Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-05-07 (Wednesday)	30,412	USD 10,170,989	USD 10,170,989
2025-05-06 (Tuesday)	30,772	USD 10,272,309	USD 10,272,309
2025-05-05 (Monday)	30,772	USD 10,247,384	USD 10,247,384	0	USD -53,543	USD 333.01	USD 334.75
2025-05-02 (Friday)	30,772	USD 10,300,927	USD 10,300,927	0	USD -13,232	USD 334.75	USD 335.18
2025-05-01 (Thursday)	30,772	USD 10,314,159	USD 10,314,159	90	USD -118,948	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	30,682	USD 10,433,107	USD 10,433,107	0	USD 86,830	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	30,682	USD 10,346,277	USD 10,346,277	-1,001	USD -261,825	USD 337.21	USD 334.82
2025-04-28 (Monday)	31,683	USD 10,608,102	USD 10,608,102	-91	USD -47,627	USD 334.82	USD 335.36
2025-04-25 (Friday)	31,774	USD 10,655,729	USD 10,655,729	91	USD 19,746	USD 335.36	USD 335.7
2025-04-24 (Thursday)	31,683	USD 10,635,983	USD 10,635,983	0	USD -31,366	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	31,683	USD 10,667,349	USD 10,667,349	297	USD 88,070	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	31,386	USD 10,579,279	USD 10,579,279	819	USD 652,034	USD 337.07	USD 324.77
2025-04-21 (Monday)	30,567	USD 9,927,245	USD 9,927,245
2025-04-18 (Friday)	30,567	USD 10,091,084	USD 10,091,084	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	30,567	USD 10,091,084	USD 10,091,084	0	USD 21,092	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	30,567	USD 10,069,992	USD 10,069,992	0	USD 24,759	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	30,567	USD 10,045,233	USD 10,045,233	-273	USD -107,295	USD 328.63	USD 329.2
2025-04-14 (Monday)	30,840	USD 10,152,528	USD 10,152,528	479	USD 127,629	USD 329.2	USD 330.19
2025-04-11 (Friday)	30,361	USD 10,024,899	USD 10,024,899	461	USD 239,526	USD 330.19	USD 327.27
2025-04-10 (Thursday)	29,900	USD 9,785,373	USD 9,785,373	0	USD 217,672	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	29,900	USD 9,567,701	USD 9,567,701	-273	USD 98,207	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	30,173	USD 9,469,494	USD 9,469,494	-364	USD -161,570	USD 313.84	USD 315.39
2025-04-07 (Monday)	30,537	USD 9,631,064	USD 9,631,064	-91	USD -243,403	USD 315.39	USD 322.4
2025-04-04 (Friday)	30,628	USD 9,874,467	USD 9,874,467	91	USD -261,374	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	30,537	USD 10,135,841	USD 10,135,841	0	USD 28,094	USD 331.92	USD 331
2025-04-01 (Tuesday)	30,537	USD 10,107,747	USD 10,107,747	364	USD 180,830	USD 331	USD 329
2025-03-31 (Monday)	30,173	USD 9,926,917	USD 9,926,917	0	USD 119,485	USD 329	USD 325.04
2025-03-28 (Friday)	30,173	USD 9,807,432	USD 9,807,432	0	USD 9,052	USD 325.04	USD 324.74
2025-03-27 (Thursday)	30,173	USD 9,798,380	USD 9,798,380	-182	USD 47,443	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	30,355	USD 9,750,937	USD 9,750,937	0	USD 133,259	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	30,355	USD 9,617,678	USD 9,617,678	0	USD -108,064	USD 316.84	USD 320.4
2025-03-24 (Monday)	30,355	USD 9,725,742	USD 9,725,742	0	USD 113,831	USD 320.4	USD 316.65
2025-03-21 (Friday)	30,355	USD 9,611,911	USD 9,611,911	-91	USD -173,129	USD 316.65	USD 321.39
2025-03-20 (Thursday)	30,446	USD 9,785,040	USD 9,785,040	0	USD 17,050	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	30,446	USD 9,767,990	USD 9,767,990	0	USD -48,714	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	30,446	USD 9,816,704	USD 9,816,704	0	USD 171,411	USD 322.43	USD 316.8
2025-03-17 (Monday)	30,446	USD 9,645,293	USD 9,645,293	0	USD 118,740	USD 316.8	USD 312.9
2025-03-14 (Friday)	30,446	USD 9,526,553	USD 9,526,553	276	USD 113,815	USD 312.9	USD 311.99
2025-03-13 (Thursday)	30,170	USD 9,412,738	USD 9,412,738	92	USD 56,976	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	30,078	USD 9,355,762	USD 9,355,762	184	USD -146,644	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	29,894	USD 9,502,406	USD 9,502,406	184	USD -203,257	USD 317.87	USD 326.68
2025-03-10 (Monday)	29,710	USD 9,705,663	USD 9,705,663	-91	USD 138,946	USD 326.68	USD 321.02
2025-03-07 (Friday)	29,801	USD 9,566,717	USD 9,566,717	1,547	USD 812,780	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	28,254	USD 8,753,937	USD 8,753,937	455	USD 167,938	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	27,799	USD 8,585,999	USD 8,585,999	182	USD -16,973	USD 308.86	USD 311.51
2025-03-03 (Monday)	27,617	USD 8,602,972	USD 8,602,972	364	USD 185,883	USD 311.51	USD 308.85
2025-02-28 (Friday)	27,253	USD 8,417,089	USD 8,417,089	0	USD 161,610	USD 308.85	USD 302.92
2025-02-27 (Thursday)	27,253	USD 8,255,479	USD 8,255,479	91	USD -38,166	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	27,162	USD 8,293,645	USD 8,293,645	728	USD -3,988	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	26,434	USD 8,297,633	USD 8,297,633	182	USD 395,256	USD 313.9	USD 301.02
2025-02-24 (Monday)	26,252	USD 7,902,377	USD 7,902,377	0	USD 31,765	USD 301.02	USD 299.81
2025-02-21 (Friday)	26,252	USD 7,870,612	USD 7,870,612	0	USD 3,413	USD 299.81	USD 299.68
2025-02-20 (Thursday)	26,252	USD 7,867,199	USD 7,867,199	273	USD 145,461	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	25,979	USD 7,721,738	USD 7,721,738	0	USD 64,428	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	25,979	USD 7,657,310	USD 7,657,310	0	USD 63,129	USD 294.75	USD 292.32
2025-02-17 (Monday)	25,979	USD 7,594,181	USD 7,594,181	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	25,979	USD 7,594,181	USD 7,594,181	0	USD -194,843	USD 292.32	USD 299.82
2025-02-13 (Thursday)	25,979	USD 7,789,024	USD 7,789,024	0	USD 185,230	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	25,979	USD 7,603,794	USD 7,603,794	0	USD -66,246	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	25,979	USD 7,670,040	USD 7,670,040	0	USD 62,869	USD 295.24	USD 292.82
2025-02-10 (Monday)	25,979	USD 7,607,171	USD 7,607,171	0	USD 158,732	USD 292.82	USD 286.71
2025-02-07 (Friday)	25,979	USD 7,448,439	USD 7,448,439	0	USD -13,509	USD 286.71	USD 287.23
2025-02-06 (Thursday)	25,979	USD 7,461,948	USD 7,461,948	0	USD -157,952	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	25,979	USD 7,619,900	USD 7,619,900	91	USD 74,584	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	25,888	USD 7,545,316	USD 7,545,316	91	USD 725	USD 291.46	USD 292.46
2025-02-03 (Monday)	25,797	USD 7,544,591	USD 7,544,591	0	USD -45,144	USD 292.46	USD 294.21
2025-01-31 (Friday)	25,797	USD 7,589,735	USD 7,589,735	-91	USD 263,949	USD 294.21	USD 282.98
2025-01-30 (Thursday)	25,888	USD 7,325,786	USD 7,325,786	91	USD -498,702	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	25,797	USD 7,824,488	USD 7,824,488	-91	USD -14,916	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	25,888	USD 7,839,404	USD 7,839,404	182	USD -19,434	USD 302.82	USD 305.72
2025-01-27 (Monday)	25,706	USD 7,858,838	USD 7,858,838	-91	USD 283,807	USD 305.72	USD 293.64
2025-01-24 (Friday)	25,797	USD 7,575,031	USD 7,575,031	0	USD -34,826	USD 293.64	USD 294.99
2025-01-23 (Thursday)	25,797	USD 7,609,857	USD 7,609,857	0	USD 153,492	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	25,797	USD 7,456,365	USD 7,456,365
2025-01-21 (Tuesday)	25,797	USD 7,444,756	USD 7,444,756
2025-01-20 (Monday)	25,797	USD 7,326,090	USD 7,326,090
2025-01-17 (Friday)	25,797	USD 7,326,090	USD 7,326,090
2025-01-16 (Thursday)	25,797	USD 7,248,183	USD 7,248,183
2025-01-15 (Wednesday)	25,797	USD 7,341,310	USD 7,341,310
2025-01-14 (Tuesday)	25,797	USD 7,352,919	USD 7,352,919
2025-01-13 (Monday)	25,797	USD 7,286,363	USD 7,286,363
2025-01-10 (Friday)	25,797	USD 7,197,105	USD 7,197,105
2025-01-09 (Thursday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-09 (Thursday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-09 (Thursday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-08 (Wednesday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-08 (Wednesday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-08 (Wednesday)	24,523	USD 6,849,764	USD 6,849,764
2025-01-02 (Thursday)	23,609	USD 6,480,434	USD 6,480,434
2024-12-30 (Monday)	23,609	USD 6,495,780	USD 6,495,780
2024-12-10 (Tuesday)	23,793	USD 7,408,426	USD 7,408,426	-92	USD -214,472	USD 311.37	USD 319.15
2024-12-09 (Monday)	23,885	USD 7,622,898	USD 7,622,898	0	USD 32,006	USD 319.15	USD 317.81
2024-12-06 (Friday)	23,885	USD 7,590,892	USD 7,590,892	0	USD -114,648	USD 317.81	USD 322.61
2024-12-05 (Thursday)	23,885	USD 7,705,540	USD 7,705,540	0	USD -179,376	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	23,885	USD 7,884,916	USD 7,884,916	0	USD -114,171	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	23,885	USD 7,999,087	USD 7,999,087	-184	USD -113,610	USD 334.9	USD 337.06
2024-12-02 (Monday)	24,069	USD 8,112,697	USD 8,112,697	0	USD -17,811	USD 337.06	USD 337.8
2024-11-29 (Friday)	24,069	USD 8,130,508	USD 8,130,508	-92	USD 331	USD 337.8	USD 336.5
2024-11-28 (Thursday)	24,161	USD 8,130,177	USD 8,130,177	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	24,161	USD 8,130,177	USD 8,130,177	0	USD 36,242	USD 336.5	USD 335
2024-11-26 (Tuesday)	24,161	USD 8,093,935	USD 8,093,935	0	USD 48,080	USD 335	USD 333.01
2024-11-25 (Monday)	24,161	USD 8,045,855	USD 8,045,855	0	USD 110,175	USD 333.01	USD 328.45
2024-11-22 (Friday)	24,161	USD 7,935,680	USD 7,935,680	-276	USD -130,241	USD 328.45	USD 330.07
2024-11-21 (Thursday)	24,437	USD 8,065,921	USD 8,065,921	0	USD 163,240	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	24,437	USD 7,902,681	USD 7,902,681	0	USD 21,748	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	24,437	USD 7,880,933	USD 7,880,933	0	USD 1,222	USD 322.5	USD 322.45
2024-11-18 (Monday)	24,437	USD 7,879,711	USD 7,879,711	0	USD -425,692	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	24,437	USD 8,305,403	USD 8,305,403	0	USD -77,954	USD 339.87	USD 343.06
2024-11-11 (Monday)	24,437	USD 8,383,357	USD 8,383,357	0	USD 0	USD 343.06	USD 343.06
2024-11-11 (Monday)	24,437	USD 8,383,357	USD 8,383,357	0	USD 0	USD 343.06	USD 343.06
2024-11-08 (Friday)	24,619	USD 7,872,418	USD 7,872,418	0	USD 6,894	USD 319.77	USD 319.49
2024-11-08 (Friday)	24,619	USD 7,872,418	USD 7,872,418	0	USD 6,894	USD 319.77	USD 319.49
2024-11-07 (Thursday)	24,619	USD 7,865,524	USD 7,865,524	0	USD 105,123	USD 319.49	USD 315.22
2024-11-07 (Thursday)	24,619	USD 7,865,524	USD 7,865,524	0	USD 105,123	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	24,619	USD 7,760,401	USD 7,760,401	0	USD -78,042	USD 315.22	USD 318.39
2024-11-06 (Wednesday)	24,619	USD 7,760,401	USD 7,760,401	0	USD -78,042	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	24,619	USD 7,838,443	USD 7,838,443	-736	USD -80,431	USD 318.39	USD 312.32
2024-11-05 (Tuesday)	24,619	USD 7,838,443	USD 7,838,443	-736	USD -80,431	USD 318.39	USD 312.32
2024-11-04 (Monday)	25,355	USD 7,918,874	USD 7,918,874	0	USD -105,730	USD 312.32	USD 316.49
2024-11-04 (Monday)	25,355	USD 7,918,874	USD 7,918,874	0	USD -105,730	USD 312.32	USD 316.49
2024-11-01 (Friday)	25,355	USD 8,024,604	USD 8,024,604	0	USD 42,596	USD 316.49	USD 314.81
2024-11-01 (Friday)	25,355	USD 8,024,604	USD 8,024,604	0	USD 42,596	USD 316.49	USD 314.81
2024-10-31 (Thursday)	25,355	USD 7,982,008	USD 7,982,008	0	USD 48,682	USD 314.81	USD 312.89
2024-10-31 (Thursday)	25,355	USD 7,982,008	USD 7,982,008	0	USD 48,682	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	25,355	USD 7,933,326	USD 7,933,326	0	USD 118,154	USD 312.89	USD 308.23
2024-10-30 (Wednesday)	25,355	USD 7,933,326	USD 7,933,326	0	USD 118,154	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	25,355	USD 7,815,172	USD 7,815,172	91	USD -140,967	USD 308.23	USD 314.92
2024-10-29 (Tuesday)	25,355	USD 7,815,172	USD 7,815,172	91	USD -140,967	USD 308.23	USD 314.92
2024-10-28 (Monday)	25,264	USD 7,956,139	USD 7,956,139	0	USD -48,759	USD 314.92	USD 316.85
2024-10-28 (Monday)	25,264	USD 7,956,139	USD 7,956,139	0	USD -48,759	USD 314.92	USD 316.85
2024-10-25 (Friday)	25,264	USD 8,004,898	USD 8,004,898	0	USD -35,117	USD 316.85	USD 318.24
2024-10-25 (Friday)	25,264	USD 8,004,898	USD 8,004,898	0	USD -35,117	USD 316.85	USD 318.24
2024-10-24 (Thursday)	25,264	USD 8,040,015	USD 8,040,015	91	USD 45,825	USD 318.24	USD 317.57
2024-10-24 (Thursday)	25,264	USD 8,040,015	USD 8,040,015	91	USD 45,825	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	25,173	USD 7,994,190	USD 7,994,190	0	USD 2,769	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	25,173	USD 7,991,421	USD 7,991,421	0	USD -69,729	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	25,173	USD 7,991,421	USD 7,991,421	0	USD -69,729	USD 317.46	USD 320.23
2024-10-21 (Monday)	25,173	USD 8,061,150	USD 8,061,150	0	USD -396,978	USD 320.23	USD 336
2024-10-21 (Monday)	25,173	USD 8,061,150	USD 8,061,150	0	USD -396,978	USD 320.23	USD 336
2024-10-18 (Friday)	25,173	USD 8,458,128	USD 8,458,128

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CI by Blackrock for IE00BGPP8L80

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 BUY 90 335.180* 316.62
2025-04-29 SELL -1,001 337.210* 316.23 Profit of 316,543 on sale
2025-04-28 SELL -91 334.820* 316.06 Profit of 28,762 on sale
2025-04-25 BUY 91 335.360* 315.89
2025-04-23 BUY 297 336.690* 315.51
2025-04-22 BUY 819 337.070* 315.31
2025-04-15 SELL -273 328.630* 314.77 Profit of 85,931 on sale
2025-04-14 BUY 479 329.200* 314.63
2025-04-11 BUY 461 330.190* 314.47
2025-04-09 SELL -273 319.990* 314.29 Profit of 85,801 on sale
2025-04-08 SELL -364 313.840* 314.29 Profit of 114,403 on sale
2025-04-07 SELL -91 315.390* 314.28 Profit of 28,600 on sale
2025-04-04 BUY 91 322.400* 314.20
2025-04-01 BUY 364 331.000* 313.84
2025-03-27 SELL -182 324.740* 313.43 Profit of 57,044 on sale
2025-03-21 SELL -91 316.650* 313.19 Profit of 28,500 on sale
2025-03-14 BUY 276 312.900* 312.85
2025-03-13 BUY 92 311.990* 312.86
2025-03-12 BUY 184 311.050* 312.88
2025-03-11 BUY 184 317.870* 312.82
2025-03-10 SELL -91 326.680* 312.64 Profit of 28,450 on sale
2025-03-07 BUY 1,547 321.020* 312.53
2025-03-05 BUY 455 309.830* 312.57
2025-03-04 BUY 182 308.860* 312.62
2025-03-03 BUY 364 311.510* 312.63
2025-02-27 BUY 91 302.920* 312.82
2025-02-26 BUY 728 305.340* 312.92
2025-02-25 BUY 182 313.900* 312.91
2025-02-20 BUY 273 299.680* 313.47
2025-02-05 BUY 91 293.310* 317.39
2025-02-04 BUY 91 291.460* 317.86
2025-01-31 SELL -91 294.210* 318.76 Profit of 29,008 on sale
2025-01-30 BUY 91 282.980* 319.44
2025-01-29 SELL -91 303.310* 319.75 Profit of 29,097 on sale
2025-01-28 BUY 182 302.820* 320.08
2025-01-27 SELL -91 305.720* 320.37 Profit of 29,154 on sale
2024-12-10 SELL -92 311.370* 321.67 Profit of 29,594 on sale
2024-12-03 SELL -184 334.900* 321.28 Profit of 59,116 on sale
2024-11-29 SELL -92 337.800* 320.47 Profit of 29,484 on sale
2024-11-22 SELL -276 328.450* 318.56 Profit of 87,922 on sale
2024-11-05 SELL -736 318.390* 315.35 Profit of 232,101 on sale
2024-11-05 SELL -736 318.390* 315.35 Profit of 232,101 on sale
2024-10-29 BUY 91 308.230* 317.54
2024-10-29 BUY 91 308.230* 317.54
2024-10-24 BUY 91 318.240* 318.59
2024-10-24 BUY 91 318.240* 318.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	90	335.180*	316.62
2025-04-29	SELL	-1,001	337.210*	316.23 Profit of 316,543 on sale
2025-04-28	SELL	-91	334.820*	316.06 Profit of 28,762 on sale
2025-04-25	BUY	91	335.360*	315.89
2025-04-23	BUY	297	336.690*	315.51
2025-04-22	BUY	819	337.070*	315.31
2025-04-15	SELL	-273	328.630*	314.77 Profit of 85,931 on sale
2025-04-14	BUY	479	329.200*	314.63
2025-04-11	BUY	461	330.190*	314.47
2025-04-09	SELL	-273	319.990*	314.29 Profit of 85,801 on sale
2025-04-08	SELL	-364	313.840*	314.29 Profit of 114,403 on sale
2025-04-07	SELL	-91	315.390*	314.28 Profit of 28,600 on sale
2025-04-04	BUY	91	322.400*	314.20
2025-04-01	BUY	364	331.000*	313.84
2025-03-27	SELL	-182	324.740*	313.43 Profit of 57,044 on sale
2025-03-21	SELL	-91	316.650*	313.19 Profit of 28,500 on sale
2025-03-14	BUY	276	312.900*	312.85
2025-03-13	BUY	92	311.990*	312.86
2025-03-12	BUY	184	311.050*	312.88
2025-03-11	BUY	184	317.870*	312.82
2025-03-10	SELL	-91	326.680*	312.64 Profit of 28,450 on sale
2025-03-07	BUY	1,547	321.020*	312.53
2025-03-05	BUY	455	309.830*	312.57
2025-03-04	BUY	182	308.860*	312.62
2025-03-03	BUY	364	311.510*	312.63
2025-02-27	BUY	91	302.920*	312.82
2025-02-26	BUY	728	305.340*	312.92
2025-02-25	BUY	182	313.900*	312.91
2025-02-20	BUY	273	299.680*	313.47
2025-02-05	BUY	91	293.310*	317.39
2025-02-04	BUY	91	291.460*	317.86
2025-01-31	SELL	-91	294.210*	318.76 Profit of 29,008 on sale
2025-01-30	BUY	91	282.980*	319.44
2025-01-29	SELL	-91	303.310*	319.75 Profit of 29,097 on sale
2025-01-28	BUY	182	302.820*	320.08
2025-01-27	SELL	-91	305.720*	320.37 Profit of 29,154 on sale
2024-12-10	SELL	-92	311.370*	321.67 Profit of 29,594 on sale
2024-12-03	SELL	-184	334.900*	321.28 Profit of 59,116 on sale
2024-11-29	SELL	-92	337.800*	320.47 Profit of 29,484 on sale
2024-11-22	SELL	-276	328.450*	318.56 Profit of 87,922 on sale
2024-11-05	SELL	-736	318.390*	315.35 Profit of 232,101 on sale
2024-11-05	SELL	-736	318.390*	315.35 Profit of 232,101 on sale
2024-10-29	BUY	91	308.230*	317.54
2024-10-29	BUY	91	308.230*	317.54
2024-10-24	BUY	91	318.240*	318.59
2024-10-24	BUY	91	318.240*	318.59

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%
2025-03-06	340,962	473	559,625	60.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.