Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-05-08 (Thursday)	633,987	USD 211,187,410	USD 211,187,410
2025-05-07 (Wednesday)	635,089	USD 212,399,165	USD 212,399,165	-532	USD 216,163	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	635,621	USD 212,183,002	USD 212,183,002	1,330	USD 957,756	USD 333.82	USD 333.01
2025-05-05 (Monday)	634,291	USD 211,225,246	USD 211,225,246	0	USD -1,103,666	USD 333.01	USD 334.75
2025-05-02 (Friday)	634,291	USD 212,328,912	USD 212,328,912	114	USD -234,535	USD 334.75	USD 335.18
2025-05-01 (Thursday)	634,177	USD 212,563,447	USD 212,563,447	-190	USD -3,146,708	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	634,367	USD 215,710,155	USD 215,710,155	114	USD 1,833,701	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	634,253	USD 213,876,454	USD 213,876,454	266	USD 1,604,927	USD 337.21	USD 334.82
2025-04-28 (Monday)	633,987	USD 212,271,527	USD 212,271,527	566	USD -152,540	USD 334.82	USD 335.36
2025-04-25 (Friday)	633,421	USD 212,424,067	USD 212,424,067	532	USD -36,770	USD 335.36	USD 335.7
2025-04-24 (Thursday)	632,889	USD 212,460,837	USD 212,460,837	152	USD -575,384	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	632,737	USD 213,036,221	USD 213,036,221	418	USD -99,544	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	632,319	USD 213,135,765	USD 213,135,765	-232	USD 7,702,177	USD 337.07	USD 324.77
2025-04-21 (Monday)	632,551	USD 205,433,588	USD 205,433,588
2025-04-18 (Friday)	632,551	USD 208,824,062	USD 208,824,062	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	632,551	USD 208,824,062	USD 208,824,062	76	USD 461,498	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	632,475	USD 208,362,564	USD 208,362,564	1,758	USD 1,090,036	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	630,717	USD 207,272,528	USD 207,272,528	760	USD -109,316	USD 328.63	USD 329.2
2025-04-14 (Monday)	629,957	USD 207,381,844	USD 207,381,844	0	USD -623,658	USD 329.2	USD 330.19
2025-04-11 (Friday)	629,957	USD 208,005,502	USD 208,005,502	950	USD 2,150,381	USD 330.19	USD 327.27
2025-04-10 (Thursday)	629,007	USD 205,855,121	USD 205,855,121	1,558	USD 5,077,715	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	627,449	USD 200,777,406	USD 200,777,406	304	USD 3,954,219	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	627,145	USD 196,823,187	USD 196,823,187	798	USD -720,393	USD 313.84	USD 315.39
2025-04-07 (Monday)	626,347	USD 197,543,580	USD 197,543,580	910	USD -4,097,309	USD 315.39	USD 322.4
2025-04-04 (Friday)	625,437	USD 201,640,889	USD 201,640,889	-2,280	USD -6,710,938	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	627,717	USD 208,351,827	USD 208,351,827	266	USD 665,546	USD 331.92	USD 331
2025-04-01 (Tuesday)	627,451	USD 207,686,281	USD 207,686,281	0	USD 1,254,902	USD 331	USD 329
2025-03-31 (Monday)	627,451	USD 206,431,379	USD 206,431,379	-1,026	USD 2,151,215	USD 329	USD 325.04
2025-03-28 (Friday)	628,477	USD 204,280,164	USD 204,280,164	-646	USD -21,239	USD 325.04	USD 324.74
2025-03-27 (Thursday)	629,123	USD 204,301,403	USD 204,301,403	-190	USD 2,147,188	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	629,313	USD 202,154,215	USD 202,154,215	342	USD 2,871,043	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	628,971	USD 199,283,172	USD 199,283,172	-456	USD -2,385,239	USD 316.84	USD 320.4
2025-03-24 (Monday)	629,427	USD 201,668,411	USD 201,668,411	266	USD 2,444,580	USD 320.4	USD 316.65
2025-03-21 (Friday)	629,161	USD 199,223,831	USD 199,223,831	-8,427	USD -5,690,576	USD 316.65	USD 321.39
2025-03-20 (Thursday)	637,588	USD 204,914,407	USD 204,914,407	0	USD 357,049	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	637,588	USD 204,557,358	USD 204,557,358	72	USD -996,926	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	637,516	USD 205,554,284	USD 205,554,284	-684	USD 3,372,524	USD 322.43	USD 316.8
2025-03-17 (Monday)	638,200	USD 202,181,760	USD 202,181,760	722	USD 2,714,894	USD 316.8	USD 312.9
2025-03-14 (Friday)	637,478	USD 199,466,866	USD 199,466,866	646	USD 781,650	USD 312.9	USD 311.99
2025-03-13 (Thursday)	636,832	USD 198,685,216	USD 198,685,216	3,188	USD 1,590,250	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	633,644	USD 197,094,966	USD 197,094,966	1,520	USD -3,838,290	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	632,124	USD 200,933,256	USD 200,933,256	608	USD -5,370,391	USD 317.87	USD 326.68
2025-03-10 (Monday)	631,516	USD 206,303,647	USD 206,303,647	0	USD 3,574,381	USD 326.68	USD 321.02
2025-03-07 (Friday)	631,516	USD 202,729,266	USD 202,729,266	362	USD 3,518,129	USD 321.02	USD 315.63
2025-03-06 (Thursday)	631,154	USD 199,211,137	USD 199,211,137	-342	USD 3,554,731	USD 315.63	USD 309.83
2025-03-05 (Wednesday)	631,496	USD 195,656,406	USD 195,656,406	1,182	USD 977,624	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	630,314	USD 194,678,782	USD 194,678,782	228	USD -1,599,308	USD 308.86	USD 311.51
2025-03-03 (Monday)	630,086	USD 196,278,090	USD 196,278,090	1,026	USD 1,992,909	USD 311.51	USD 308.85
2025-02-28 (Friday)	629,060	USD 194,285,181	USD 194,285,181	-266	USD 3,649,749	USD 308.85	USD 302.92
2025-02-27 (Thursday)	629,326	USD 190,635,432	USD 190,635,432	38	USD -1,511,366	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	629,288	USD 192,146,798	USD 192,146,798	-76	USD -5,410,562	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	629,364	USD 197,557,360	USD 197,557,360	722	USD 8,323,545	USD 313.9	USD 301.02
2025-02-24 (Monday)	628,642	USD 189,233,815	USD 189,233,815	0	USD 760,657	USD 301.02	USD 299.81
2025-02-21 (Friday)	628,642	USD 188,473,158	USD 188,473,158	532	USD 241,153	USD 299.81	USD 299.68
2025-02-20 (Thursday)	628,110	USD 188,232,005	USD 188,232,005	304	USD 1,629,228	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	627,806	USD 186,602,777	USD 186,602,777	76	USD 1,579,359	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	627,730	USD 185,023,418	USD 185,023,418	190	USD 1,580,925	USD 294.75	USD 292.32
2025-02-17 (Monday)	627,540	USD 183,442,493	USD 183,442,493	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	627,540	USD 183,442,493	USD 183,442,493	0	USD -4,706,550	USD 292.32	USD 299.82
2025-02-13 (Thursday)	627,540	USD 188,149,043	USD 188,149,043	646	USD 4,663,438	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	626,894	USD 183,485,605	USD 183,485,605	228	USD -1,531,265	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	626,666	USD 185,016,870	USD 185,016,870	-76	USD 1,494,278	USD 295.24	USD 292.82
2025-02-10 (Monday)	626,742	USD 183,522,592	USD 183,522,592	0	USD 3,829,393	USD 292.82	USD 286.71
2025-02-07 (Friday)	626,742	USD 179,693,199	USD 179,693,199	-304	USD -413,224	USD 286.71	USD 287.23
2025-02-06 (Thursday)	627,046	USD 180,106,423	USD 180,106,423	152	USD -3,767,856	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	626,894	USD 183,874,279	USD 183,874,279	0	USD 1,159,754	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	626,894	USD 182,714,525	USD 182,714,525	1,330	USD -237,922	USD 291.46	USD 292.46
2025-02-03 (Monday)	625,564	USD 182,952,447	USD 182,952,447	494	USD -949,398	USD 292.46	USD 294.21
2025-01-31 (Friday)	625,070	USD 183,901,845	USD 183,901,845	114	USD 7,051,796	USD 294.21	USD 282.98
2025-01-30 (Thursday)	624,956	USD 176,850,049	USD 176,850,049	76	USD -12,682,304	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	624,880	USD 189,532,353	USD 189,532,353	722	USD 524,827	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	624,158	USD 189,007,526	USD 189,007,526	342	USD -1,705,502	USD 302.82	USD 305.72
2025-01-27 (Monday)	623,816	USD 190,713,028	USD 190,713,028	532	USD 7,691,914	USD 305.72	USD 293.64
2025-01-24 (Friday)	623,284	USD 183,021,114	USD 183,021,114	342	USD -740,547	USD 293.64	USD 294.99
2025-01-23 (Thursday)	622,942	USD 183,761,661	USD 183,761,661	988	USD 3,992,077	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	621,954	USD 179,769,584	USD 179,769,584
2025-01-21 (Tuesday)	621,308	USD 179,303,276	USD 179,303,276
2025-01-20 (Monday)	620,092	USD 176,099,927	USD 176,099,927
2025-01-17 (Friday)	620,092	USD 176,099,927	USD 176,099,927
2025-01-16 (Thursday)	619,598	USD 174,088,450	USD 174,088,450
2025-01-15 (Wednesday)	619,256	USD 176,227,872	USD 176,227,872
2025-01-14 (Tuesday)	619,028	USD 176,441,551	USD 176,441,551
2025-01-13 (Monday)	618,268	USD 174,629,797	USD 174,629,797
2025-01-10 (Friday)	617,736	USD 172,342,167	USD 172,342,167
2025-01-09 (Thursday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-09 (Thursday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-09 (Thursday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-08 (Wednesday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-08 (Wednesday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-08 (Wednesday)	617,736	USD 172,546,020	USD 172,546,020
2025-01-02 (Thursday)	618,078	USD 169,656,230	USD 169,656,230	1,254	USD -56,725	USD 274.49	USD 275.14
2024-12-30 (Monday)	616,824	USD 169,712,955	USD 169,712,955	6,918	USD -20,193,476	USD 275.14	USD 311.37
2024-12-10 (Tuesday)	609,906	USD 189,906,431	USD 189,906,431	266	USD -4,660,175	USD 311.37	USD 319.15
2024-12-09 (Monday)	609,640	USD 194,566,606	USD 194,566,606	304	USD 913,532	USD 319.15	USD 317.81
2024-12-06 (Friday)	609,336	USD 193,653,074	USD 193,653,074	456	USD -2,777,703	USD 317.81	USD 322.61
2024-12-05 (Thursday)	608,880	USD 196,430,777	USD 196,430,777	114	USD -4,535,055	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	608,766	USD 200,965,832	USD 200,965,832	418	USD -2,769,913	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	608,348	USD 203,735,745	USD 203,735,745	1,339	USD -862,709	USD 334.9	USD 337.06
2024-12-02 (Monday)	607,009	USD 204,598,454	USD 204,598,454	113	USD -411,015	USD 337.06	USD 337.8
2024-11-29 (Friday)	606,896	USD 205,009,469	USD 205,009,469	874	USD 1,083,066	USD 337.8	USD 336.5
2024-11-28 (Thursday)	606,022	USD 203,926,403	USD 203,926,403	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	606,022	USD 203,926,403	USD 203,926,403	1,026	USD 1,252,743	USD 336.5	USD 335
2024-11-26 (Tuesday)	604,996	USD 202,673,660	USD 202,673,660	2,204	USD 1,937,896	USD 335	USD 333.01
2024-11-25 (Monday)	602,792	USD 200,735,764	USD 200,735,764	2,280	USD 3,497,598	USD 333.01	USD 328.45
2024-11-22 (Friday)	600,512	USD 197,238,166	USD 197,238,166	2,660	USD -94,844	USD 328.45	USD 330.07
2024-11-21 (Thursday)	597,852	USD 197,333,010	USD 197,333,010	418	USD 4,128,829	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	597,434	USD 193,204,181	USD 193,204,181	380	USD 654,266	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	597,054	USD 192,549,915	USD 192,549,915	342	USD 140,131	USD 322.5	USD 322.45
2024-11-18 (Monday)	596,712	USD 192,409,784	USD 192,409,784	3,078	USD -9,348,604	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	593,634	USD 201,758,388	USD 201,758,388	1,064	USD -1,528,676	USD 339.87	USD 343.06
2024-11-11 (Monday)	592,570	USD 203,287,064	USD 203,287,064	722	USD 14,031,829	USD 343.06	USD 319.77
2024-11-08 (Friday)	591,848	USD 189,255,235	USD 189,255,235	544	USD 339,520	USD 319.77	USD 319.49
2024-11-07 (Thursday)	591,304	USD 188,915,715	USD 188,915,715	3,382	USD 3,590,942	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	587,922	USD 185,324,773	USD 185,324,773	2,806	USD 141,410	USD 315.22	USD 316.49
2024-11-05 (Tuesday)	586,896	USD 186,861,817	USD 186,861,817	1,514	USD 4,035,311	USD 318.39	USD 312.32
2024-11-05 (Tuesday)	586,896	USD 186,861,817	USD 186,861,817	1,514	USD 4,035,311	USD 318.39	USD 312.32
2024-11-04 (Monday)	585,382	USD 182,826,506	USD 182,826,506	266	USD -2,356,857	USD 312.32	USD 316.49
2024-11-01 (Friday)	585,116	USD 185,183,363	USD 185,183,363	608	USD 1,174,400	USD 316.49	USD 314.81
2024-10-31 (Thursday)	584,508	USD 184,008,963	USD 184,008,963	152	USD 1,169,814	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	584,356	USD 182,839,149	USD 182,839,149	378	USD 2,839,610	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	583,978	USD 179,999,539	USD 179,999,539	1,406	USD -5,007,851	USD 308.23	USD 317.57
2024-10-28 (Monday)	583,066	USD 183,619,145	USD 183,619,145	-266	USD -1,209,599	USD 314.92	USD 316.85
2024-10-28 (Monday)	583,066	USD 183,619,145	USD 183,619,145	-266	USD -1,209,599	USD 314.92	USD 316.85
2024-10-25 (Friday)	583,332	USD 184,828,744	USD 184,828,744	456	USD -665,714	USD 316.85	USD 318.24
2024-10-25 (Friday)	583,332	USD 184,828,744	USD 184,828,744	456	USD -665,714	USD 316.85	USD 318.24
2024-10-24 (Thursday)	582,876	USD 185,494,458	USD 185,494,458	304	USD 487,068	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	582,572	USD 185,007,390	USD 185,007,390	380	USD 184,718	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	582,192	USD 184,822,672	USD 184,822,672	2,047	USD -10,106,048	USD 317.46	USD 336
2024-10-21 (Monday)	581,209	USD 186,120,558	USD 186,120,558	1,064	USD -8,808,162	USD 320.23	USD 336
2024-10-21 (Monday)	581,209	USD 186,120,558	USD 186,120,558	1,064	USD -8,808,162	USD 320.23	USD 336
2024-10-18 (Friday)	580,145	USD 194,928,720	USD 194,928,720

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 IE00BL3J3G74

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
2025-05-07 SELL -532 334.440* 316.59 Profit of 168,425 on sale
2025-05-06 BUY 1,330 333.820* 316.43
2025-05-02 BUY 114 334.750* 316.11
2025-05-01 SELL -190 335.180* 315.94 Profit of 60,028 on sale
2025-04-30 BUY 114 340.040* 315.71
2025-04-29 BUY 266 337.210* 315.51
2025-04-28 BUY 566 334.820* 315.32
2025-04-25 BUY 532 335.360* 315.13
2025-04-24 BUY 152 335.700* 314.93
2025-04-23 BUY 418 336.690* 314.72
2025-04-22 SELL -232 337.070* 314.50 Profit of 72,964 on sale
2025-04-17 BUY 76 330.130* 314.18
2025-04-16 BUY 1,758 329.440* 314.03
2025-04-15 BUY 760 328.630* 313.88
2025-04-11 BUY 950 330.190* 313.54
2025-04-10 BUY 1,558 327.270* 313.40
2025-04-09 BUY 304 319.990* 313.33
2025-04-08 BUY 798 313.840* 313.32
2025-04-07 BUY 910 315.390* 313.30
2025-04-04 SELL -2,280 322.400* 313.20 Profit of 714,088 on sale
2025-04-02 BUY 266 331.920* 312.99
2025-03-31 SELL -1,026 329.000* 312.59 Profit of 320,722 on sale
2025-03-28 SELL -646 325.040* 312.45 Profit of 201,843 on sale
2025-03-27 SELL -190 324.740* 312.31 Profit of 59,338 on sale
2025-03-26 BUY 342 321.230* 312.20
2025-03-25 SELL -456 316.840* 312.14 Profit of 142,337 on sale
2025-03-24 BUY 266 320.400* 312.04
2025-03-21 SELL -8,427 316.650* 311.99 Profit of 2,629,105 on sale
2025-03-19 BUY 72 320.830* 311.75
2025-03-18 SELL -684 322.430* 311.62 Profit of 213,147 on sale
2025-03-17 BUY 722 316.800* 311.55
2025-03-14 BUY 646 312.900* 311.53
2025-03-13 BUY 3,188 311.990* 311.53
2025-03-12 BUY 1,520 311.050* 311.53
2025-03-11 BUY 608 317.870* 311.45
2025-03-07 BUY 362 321.020* 311.10
2025-03-06 SELL -342 315.630* 311.03 Profit of 106,373 on sale
2025-03-05 BUY 1,182 309.830* 311.05
2025-03-04 BUY 228 308.860* 311.08
2025-03-03 BUY 1,026 311.510* 311.08
2025-02-28 SELL -266 308.850* 311.11 Profit of 82,755 on sale
2025-02-27 BUY 38 302.920* 311.24
2025-02-26 SELL -76 305.340* 311.33 Profit of 23,661 on sale
2025-02-25 BUY 722 313.900* 311.29
2025-02-21 BUY 532 299.810* 311.64
2025-02-20 BUY 304 299.680* 311.84
2025-02-19 BUY 76 297.230* 312.09
2025-02-18 BUY 190 294.750* 312.39
2025-02-13 BUY 646 299.820* 313.35
2025-02-12 BUY 228 292.690* 313.73
2025-02-11 SELL -76 295.240* 314.08 Profit of 23,870 on sale
2025-02-07 SELL -304 286.710* 315.03 Profit of 95,770 on sale
2025-02-06 BUY 152 287.230* 315.59
2025-02-04 BUY 1,330 291.460* 316.56
2025-02-03 BUY 494 292.460* 317.07
2025-01-31 BUY 114 294.210* 317.56
2025-01-30 BUY 76 282.980* 318.33
2025-01-29 BUY 722 303.310* 318.67
2025-01-28 BUY 342 302.820* 319.04
2025-01-27 BUY 532 305.720* 319.36
2025-01-24 BUY 342 293.640* 319.99
2025-01-23 BUY 988 294.990* 320.61
2025-01-02 BUY 1,254 274.490* 321.80
2024-12-30 BUY 6,918 275.140* 323.02
2024-12-10 BUY 266 311.370* 323.34
2024-12-09 BUY 304 319.150* 323.45
2024-12-06 BUY 456 317.810* 323.62
2024-12-05 BUY 114 322.610* 323.65
2024-12-04 BUY 418 330.120* 323.45
2024-12-03 BUY 1,339 334.900* 323.09
2024-12-02 BUY 113 337.060* 322.64
2024-11-29 BUY 874 337.800* 322.14
2024-11-27 BUY 1,026 336.500* 321.11
2024-11-26 BUY 2,204 335.000* 320.60
2024-11-25 BUY 2,280 333.010* 320.12
2024-11-22 BUY 2,660 328.450* 319.78
2024-11-21 BUY 418 330.070* 319.36
2024-11-20 BUY 380 323.390* 319.18
2024-11-19 BUY 342 322.500* 319.03
2024-11-18 BUY 3,078 322.450* 318.87
2024-11-12 BUY 1,064 339.870* 317.82
2024-11-11 BUY 722 343.060* 316.49
2024-11-08 BUY 544 319.770* 316.31
2024-11-07 BUY 3,382 319.490* 316.12
2024-11-06 BUY 2,806 315.220* 316.17
2024-11-05 BUY 1,514 318.390* 315.86
2024-11-05 BUY 1,514 318.390* 315.86
2024-11-04 BUY 266 312.320* 316.13
2024-11-01 BUY 608 316.490* 316.10
2024-10-31 BUY 152 314.810* 316.22
2024-10-30 BUY 378 312.890* 316.55
2024-10-29 BUY 1,406 308.230* 317.47
2024-10-28 SELL -266 314.920* 318.20 Profit of 84,642 on sale
2024-10-28 SELL -266 314.920* 318.20 Profit of 84,642 on sale
2024-10-25 BUY 456 316.850* 318.75
2024-10-25 BUY 456 316.850* 318.75
2024-10-24 BUY 304 318.240* 318.87
2024-10-23 BUY 380 317.570* 319.31
2024-10-22 BUY 2,047 317.460* 320.23
2024-10-21 BUY 1,064 320.230* 0.00
2024-10-21 BUY 1,064 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-532	334.440*	316.59 Profit of 168,425 on sale
2025-05-06	BUY	1,330	333.820*	316.43
2025-05-02	BUY	114	334.750*	316.11
2025-05-01	SELL	-190	335.180*	315.94 Profit of 60,028 on sale
2025-04-30	BUY	114	340.040*	315.71
2025-04-29	BUY	266	337.210*	315.51
2025-04-28	BUY	566	334.820*	315.32
2025-04-25	BUY	532	335.360*	315.13
2025-04-24	BUY	152	335.700*	314.93
2025-04-23	BUY	418	336.690*	314.72
2025-04-22	SELL	-232	337.070*	314.50 Profit of 72,964 on sale
2025-04-17	BUY	76	330.130*	314.18
2025-04-16	BUY	1,758	329.440*	314.03
2025-04-15	BUY	760	328.630*	313.88
2025-04-11	BUY	950	330.190*	313.54
2025-04-10	BUY	1,558	327.270*	313.40
2025-04-09	BUY	304	319.990*	313.33
2025-04-08	BUY	798	313.840*	313.32
2025-04-07	BUY	910	315.390*	313.30
2025-04-04	SELL	-2,280	322.400*	313.20 Profit of 714,088 on sale
2025-04-02	BUY	266	331.920*	312.99
2025-03-31	SELL	-1,026	329.000*	312.59 Profit of 320,722 on sale
2025-03-28	SELL	-646	325.040*	312.45 Profit of 201,843 on sale
2025-03-27	SELL	-190	324.740*	312.31 Profit of 59,338 on sale
2025-03-26	BUY	342	321.230*	312.20
2025-03-25	SELL	-456	316.840*	312.14 Profit of 142,337 on sale
2025-03-24	BUY	266	320.400*	312.04
2025-03-21	SELL	-8,427	316.650*	311.99 Profit of 2,629,105 on sale
2025-03-19	BUY	72	320.830*	311.75
2025-03-18	SELL	-684	322.430*	311.62 Profit of 213,147 on sale
2025-03-17	BUY	722	316.800*	311.55
2025-03-14	BUY	646	312.900*	311.53
2025-03-13	BUY	3,188	311.990*	311.53
2025-03-12	BUY	1,520	311.050*	311.53
2025-03-11	BUY	608	317.870*	311.45
2025-03-07	BUY	362	321.020*	311.10
2025-03-06	SELL	-342	315.630*	311.03 Profit of 106,373 on sale
2025-03-05	BUY	1,182	309.830*	311.05
2025-03-04	BUY	228	308.860*	311.08
2025-03-03	BUY	1,026	311.510*	311.08
2025-02-28	SELL	-266	308.850*	311.11 Profit of 82,755 on sale
2025-02-27	BUY	38	302.920*	311.24
2025-02-26	SELL	-76	305.340*	311.33 Profit of 23,661 on sale
2025-02-25	BUY	722	313.900*	311.29
2025-02-21	BUY	532	299.810*	311.64
2025-02-20	BUY	304	299.680*	311.84
2025-02-19	BUY	76	297.230*	312.09
2025-02-18	BUY	190	294.750*	312.39
2025-02-13	BUY	646	299.820*	313.35
2025-02-12	BUY	228	292.690*	313.73
2025-02-11	SELL	-76	295.240*	314.08 Profit of 23,870 on sale
2025-02-07	SELL	-304	286.710*	315.03 Profit of 95,770 on sale
2025-02-06	BUY	152	287.230*	315.59
2025-02-04	BUY	1,330	291.460*	316.56
2025-02-03	BUY	494	292.460*	317.07
2025-01-31	BUY	114	294.210*	317.56
2025-01-30	BUY	76	282.980*	318.33
2025-01-29	BUY	722	303.310*	318.67
2025-01-28	BUY	342	302.820*	319.04
2025-01-27	BUY	532	305.720*	319.36
2025-01-24	BUY	342	293.640*	319.99
2025-01-23	BUY	988	294.990*	320.61
2025-01-02	BUY	1,254	274.490*	321.80
2024-12-30	BUY	6,918	275.140*	323.02
2024-12-10	BUY	266	311.370*	323.34
2024-12-09	BUY	304	319.150*	323.45
2024-12-06	BUY	456	317.810*	323.62
2024-12-05	BUY	114	322.610*	323.65
2024-12-04	BUY	418	330.120*	323.45
2024-12-03	BUY	1,339	334.900*	323.09
2024-12-02	BUY	113	337.060*	322.64
2024-11-29	BUY	874	337.800*	322.14
2024-11-27	BUY	1,026	336.500*	321.11
2024-11-26	BUY	2,204	335.000*	320.60
2024-11-25	BUY	2,280	333.010*	320.12
2024-11-22	BUY	2,660	328.450*	319.78
2024-11-21	BUY	418	330.070*	319.36
2024-11-20	BUY	380	323.390*	319.18
2024-11-19	BUY	342	322.500*	319.03
2024-11-18	BUY	3,078	322.450*	318.87
2024-11-12	BUY	1,064	339.870*	317.82
2024-11-11	BUY	722	343.060*	316.49
2024-11-08	BUY	544	319.770*	316.31
2024-11-07	BUY	3,382	319.490*	316.12
2024-11-06	BUY	2,806	315.220*	316.17
2024-11-05	BUY	1,514	318.390*	315.86
2024-11-05	BUY	1,514	318.390*	315.86
2024-11-04	BUY	266	312.320*	316.13
2024-11-01	BUY	608	316.490*	316.10
2024-10-31	BUY	152	314.810*	316.22
2024-10-30	BUY	378	312.890*	316.55
2024-10-29	BUY	1,406	308.230*	317.47
2024-10-28	SELL	-266	314.920*	318.20 Profit of 84,642 on sale
2024-10-28	SELL	-266	314.920*	318.20 Profit of 84,642 on sale
2024-10-25	BUY	456	316.850*	318.75
2024-10-25	BUY	456	316.850*	318.75
2024-10-24	BUY	304	318.240*	318.87
2024-10-23	BUY	380	317.570*	319.31
2024-10-22	BUY	2,047	317.460*	320.23
2024-10-21	BUY	1,064	320.230*	0.00
2024-10-21	BUY	1,064	320.230*	0.00

* (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
2025-05-09	154,877	0	277,867	55.7%
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%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE