Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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)	2,158	USD 718,851	USD 718,851	0	USD -2,871	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	2,158	USD 721,722	USD 721,722	0	USD 1,338	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	2,158	USD 720,384	USD 720,384	0	USD 1,748	USD 333.82	USD 333.01
2025-05-05 (Monday)	2,158	USD 718,636	USD 718,636	0	USD -3,755	USD 333.01	USD 334.75
2025-05-02 (Friday)	2,158	USD 722,391	USD 722,391	20	USD 5,776	USD 334.75	USD 335.18
2025-05-01 (Thursday)	2,138	USD 716,615	USD 716,615	-25	USD -18,892	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	2,163	USD 735,507	USD 735,507	0	USD 6,122	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	2,163	USD 729,385	USD 729,385	0	USD 5,169	USD 337.21	USD 334.82
2025-04-28 (Monday)	2,163	USD 724,216	USD 724,216	-85	USD -29,673	USD 334.82	USD 335.36
2025-04-25 (Friday)	2,248	USD 753,889	USD 753,889	0	USD -765	USD 335.36	USD 335.7
2025-04-24 (Thursday)	2,248	USD 754,654	USD 754,654	0	USD -2,225	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	2,248	USD 756,879	USD 756,879	0	USD -854	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	2,248	USD 757,733	USD 757,733	0	USD 27,650	USD 337.07	USD 324.77
2025-04-21 (Monday)	2,248	USD 730,083	USD 730,083	0	USD -12,049	USD 324.77	USD 330.13
2025-04-18 (Friday)	2,248	USD 742,132	USD 742,132	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	2,248	USD 742,132	USD 742,132	0	USD 1,551	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	2,248	USD 740,581	USD 740,581	20	USD 8,393	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	2,228	USD 732,188	USD 732,188	0	USD -1,270	USD 328.63	USD 329.2
2025-04-14 (Monday)	2,228	USD 733,458	USD 733,458	0	USD -2,205	USD 329.2	USD 330.19
2025-04-11 (Friday)	2,228	USD 735,663	USD 735,663	0	USD 6,505	USD 330.19	USD 327.27
2025-04-10 (Thursday)	2,228	USD 729,158	USD 729,158	0	USD 16,220	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	2,228	USD 712,938	USD 712,938	0	USD 13,702	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	2,228	USD 699,236	USD 699,236	30	USD 6,009	USD 313.84	USD 315.39
2025-04-07 (Monday)	2,198	USD 693,227	USD 693,227	-80	USD -41,200	USD 315.39	USD 322.4
2025-04-04 (Friday)	2,278	USD 734,427	USD 734,427	-15	USD -26,666	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	2,293	USD 761,093	USD 761,093	0	USD 2,110	USD 331.92	USD 331
2025-04-01 (Tuesday)	2,293	USD 758,983	USD 758,983	0	USD 4,586	USD 331	USD 329
2025-03-31 (Monday)	2,293	USD 754,397	USD 754,397	0	USD 9,080	USD 329	USD 325.04
2025-03-28 (Friday)	2,293	USD 745,317	USD 745,317	-250	USD -80,497	USD 325.04	USD 324.74
2025-03-27 (Thursday)	2,543	USD 825,814	USD 825,814	-10	USD 5,714	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	2,553	USD 820,100	USD 820,100	0	USD 11,207	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	2,553	USD 808,893	USD 808,893	0	USD -9,088	USD 316.84	USD 320.4
2025-03-24 (Monday)	2,553	USD 817,981	USD 817,981	-10	USD 6,407	USD 320.4	USD 316.65
2025-03-21 (Friday)	2,563	USD 811,574	USD 811,574	-1,808	USD -593,222	USD 316.65	USD 321.39
2025-03-20 (Thursday)	4,371	USD 1,404,796	USD 1,404,796	0	USD 2,448	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	4,371	USD 1,402,348	USD 1,402,348	0	USD -6,994	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	4,371	USD 1,409,342	USD 1,409,342	-192	USD -36,216	USD 322.43	USD 316.8
2025-03-17 (Monday)	4,563	USD 1,445,558	USD 1,445,558	0	USD 17,795	USD 316.8	USD 312.9
2025-03-14 (Friday)	4,563	USD 1,427,763	USD 1,427,763	-56	USD -13,319	USD 312.9	USD 311.99
2025-03-13 (Thursday)	4,619	USD 1,441,082	USD 1,441,082	-8	USD 1,854	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	4,627	USD 1,439,228	USD 1,439,228	80	USD -6,127	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	4,547	USD 1,445,355	USD 1,445,355	104	USD -6,084	USD 317.87	USD 326.68
2025-03-10 (Monday)	4,443	USD 1,451,439	USD 1,451,439	0	USD 25,147	USD 326.68	USD 321.02
2025-03-07 (Friday)	4,443	USD 1,426,292	USD 1,426,292	48	USD 64,589	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	4,395	USD 1,361,703	USD 1,361,703	104	USD 36,385	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	4,291	USD 1,325,318	USD 1,325,318	0	USD -11,371	USD 308.86	USD 311.51
2025-03-03 (Monday)	4,291	USD 1,336,689	USD 1,336,689	0	USD 11,414	USD 311.51	USD 308.85
2025-02-28 (Friday)	4,291	USD 1,325,275	USD 1,325,275	0	USD 25,445	USD 308.85	USD 302.92
2025-02-27 (Thursday)	4,291	USD 1,299,830	USD 1,299,830	0	USD -10,384	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	4,291	USD 1,310,214	USD 1,310,214	16	USD -31,709	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	4,275	USD 1,341,923	USD 1,341,923	0	USD 55,062	USD 313.9	USD 301.02
2025-02-24 (Monday)	4,275	USD 1,286,861	USD 1,286,861	0	USD 5,173	USD 301.02	USD 299.81
2025-02-21 (Friday)	4,275	USD 1,281,688	USD 1,281,688	0	USD 556	USD 299.81	USD 299.68
2025-02-20 (Thursday)	4,275	USD 1,281,132	USD 1,281,132	0	USD 10,474	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	4,275	USD 1,270,658	USD 1,270,658	0	USD 10,602	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	4,275	USD 1,260,056	USD 1,260,056	0	USD 10,388	USD 294.75	USD 292.32
2025-02-17 (Monday)	4,275	USD 1,249,668	USD 1,249,668	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	4,275	USD 1,249,668	USD 1,249,668	0	USD -32,063	USD 292.32	USD 299.82
2025-02-13 (Thursday)	4,275	USD 1,281,731	USD 1,281,731	0	USD 30,481	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	4,275	USD 1,251,250	USD 1,251,250	16	USD -6,177	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	4,259	USD 1,257,427	USD 1,257,427	0	USD 10,307	USD 295.24	USD 292.82
2025-02-10 (Monday)	4,259	USD 1,247,120	USD 1,247,120	0	USD 26,022	USD 292.82	USD 286.71
2025-02-07 (Friday)	4,259	USD 1,221,098	USD 1,221,098	0	USD -2,215	USD 286.71	USD 287.23
2025-02-06 (Thursday)	4,259	USD 1,223,313	USD 1,223,313	0	USD -25,894	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	4,259	USD 1,249,207	USD 1,249,207	32	USD 17,206	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	4,227	USD 1,232,001	USD 1,232,001	0	USD -4,227	USD 291.46	USD 292.46
2025-02-03 (Monday)	4,227	USD 1,236,228	USD 1,236,228	0	USD -7,398	USD 292.46	USD 294.21
2025-01-31 (Friday)	4,227	USD 1,243,626	USD 1,243,626	0	USD 47,470	USD 294.21	USD 282.98
2025-01-30 (Thursday)	4,227	USD 1,196,156	USD 1,196,156	0	USD -85,935	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	4,227	USD 1,282,091	USD 1,282,091	0	USD 2,071	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	4,227	USD 1,280,020	USD 1,280,020	0	USD -12,258	USD 302.82	USD 305.72
2025-01-27 (Monday)	4,227	USD 1,292,278	USD 1,292,278	0	USD 51,062	USD 305.72	USD 293.64
2025-01-24 (Friday)	4,227	USD 1,241,216	USD 1,241,216	0	USD -5,707	USD 293.64	USD 294.99
2025-01-23 (Thursday)	4,227	USD 1,246,923	USD 1,246,923	0	USD 25,151	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	4,227	USD 1,221,772	USD 1,221,772
2025-01-21 (Tuesday)	4,227	USD 1,219,870	USD 1,219,870
2025-01-20 (Monday)	4,227	USD 1,200,426	USD 1,200,426
2025-01-17 (Friday)	4,227	USD 1,200,426	USD 1,200,426
2025-01-16 (Thursday)	4,227	USD 1,187,660	USD 1,187,660
2025-01-15 (Wednesday)	4,227	USD 1,202,920	USD 1,202,920
2025-01-14 (Tuesday)	4,227	USD 1,204,822	USD 1,204,822
2025-01-13 (Monday)	4,227	USD 1,193,916	USD 1,193,916
2025-01-10 (Friday)	4,243	USD 1,183,755	USD 1,183,755
2025-01-09 (Thursday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-09 (Thursday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-09 (Thursday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-08 (Wednesday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-08 (Wednesday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-08 (Wednesday)	4,243	USD 1,185,155	USD 1,185,155
2025-01-02 (Thursday)	4,243	USD 1,164,661	USD 1,164,661	1,274	USD 240,203	USD 274.49	USD 311.37
2024-12-30 (Monday)	4,243	USD 1,167,419	USD 1,167,419
2024-12-10 (Tuesday)	2,969	USD 924,458	USD 924,458	0	USD -23,098	USD 311.37	USD 319.15
2024-12-09 (Monday)	2,969	USD 947,556	USD 947,556	-6	USD 2,071	USD 319.15	USD 317.81
2024-12-06 (Friday)	2,975	USD 945,485	USD 945,485	0	USD -14,280	USD 317.81	USD 322.61
2024-12-05 (Thursday)	2,975	USD 959,765	USD 959,765	0	USD -22,342	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	2,975	USD 982,107	USD 982,107	0	USD -14,221	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	2,975	USD 996,328	USD 996,328	-12	USD -10,470	USD 334.9	USD 337.06
2024-12-02 (Monday)	2,987	USD 1,006,798	USD 1,006,798	6	USD -184	USD 337.06	USD 337.8
2024-11-29 (Friday)	2,981	USD 1,006,982	USD 1,006,982	12	USD 7,913	USD 337.8	USD 336.5
2024-11-28 (Thursday)	2,969	USD 999,069	USD 999,069	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	2,969	USD 999,069	USD 999,069	30	USD 14,504	USD 336.5	USD 335
2024-11-26 (Tuesday)	2,939	USD 984,565	USD 984,565	36	USD 17,837	USD 335	USD 333.01
2024-11-25 (Monday)	2,903	USD 966,728	USD 966,728	0	USD 13,238	USD 333.01	USD 328.45
2024-11-22 (Friday)	2,903	USD 953,490	USD 953,490	12	USD -742	USD 328.45	USD 330.07
2024-11-21 (Thursday)	2,891	USD 954,232	USD 954,232	0	USD 19,312	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	2,891	USD 934,920	USD 934,920	0	USD 2,572	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	2,891	USD 932,348	USD 932,348	12	USD 4,014	USD 322.5	USD 322.45
2024-11-18 (Monday)	2,879	USD 928,334	USD 928,334	18	USD -44,034	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	2,861	USD 972,368	USD 972,368	6	USD 59,425	USD 339.87	USD 319.77
2024-11-08 (Friday)	2,855	USD 912,943	USD 912,943	0	USD 799	USD 319.77	USD 319.49
2024-11-07 (Thursday)	2,855	USD 912,144	USD 912,144	0	USD 12,191	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	2,855	USD 899,953	USD 899,953	0	USD -9,050	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	2,855	USD 909,003	USD 909,003	60	USD 36,069	USD 318.39	USD 312.32
2024-11-04 (Monday)	2,795	USD 872,934	USD 872,934	0	USD -11,656	USD 312.32	USD 316.49
2024-11-01 (Friday)	2,795	USD 884,590	USD 884,590	0	USD 4,696	USD 316.49	USD 314.81
2024-10-31 (Thursday)	2,795	USD 879,894	USD 879,894	24	USD 12,876	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	2,771	USD 867,018	USD 867,018	90	USD 40,653	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	2,681	USD 826,365	USD 826,365	0	USD -17,936	USD 308.23	USD 314.92
2024-10-28 (Monday)	2,681	USD 844,301	USD 844,301	0	USD -5,174	USD 314.92	USD 316.85
2024-10-25 (Friday)	2,681	USD 849,475	USD 849,475	0	USD -3,726	USD 316.85	USD 318.24
2024-10-24 (Thursday)	2,681	USD 853,201	USD 853,201	0	USD 1,796	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	2,681	USD 851,405	USD 851,405	0	USD 295	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	2,681	USD 851,110	USD 851,110	0	USD -7,427	USD 317.46	USD 320.23
2024-10-21 (Monday)	2,681	USD 858,537	USD 858,537	12	USD -38,247	USD 320.23	USD 336
2024-10-18 (Friday)	2,669	USD 896,784	USD 896,784

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 IE00BMXC7V63

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
2025-05-02 BUY 20 334.750* 316.28
2025-05-01 SELL -25 335.180* 316.10 Profit of 7,902 on sale
2025-04-28 SELL -85 334.820* 315.45 Profit of 26,813 on sale
2025-04-16 BUY 20 329.440* 313.96
2025-04-08 BUY 30 313.840* 313.19
2025-04-07 SELL -80 315.390* 313.17 Profit of 25,053 on sale
2025-04-04 SELL -15 322.400* 313.05 Profit of 4,696 on sale
2025-03-28 SELL -250 325.040* 312.23 Profit of 78,059 on sale
2025-03-27 SELL -10 324.740* 312.07 Profit of 3,121 on sale
2025-03-24 SELL -10 320.400* 311.78 Profit of 3,118 on sale
2025-03-21 SELL -1,808 316.650* 311.71 Profit of 563,574 on sale
2025-03-18 SELL -192 322.430* 311.30 Profit of 59,769 on sale
2025-03-14 SELL -56 312.900* 311.19 Profit of 17,427 on sale
2025-03-13 SELL -8 311.990* 311.18 Profit of 2,489 on sale
2025-03-12 BUY 80 311.050* 311.18
2025-03-11 BUY 104 317.870* 311.08
2025-03-07 BUY 48 321.020* 310.68
2025-03-05 BUY 104 309.830* 310.70
2025-02-26 BUY 16 305.340* 310.97
2025-02-12 BUY 16 292.690* 313.60
2025-02-05 BUY 32 293.310* 316.22
2025-01-02 BUY 1,274 274.490* 323.07
2024-12-09 SELL -6 319.150* 323.58 Profit of 1,941 on sale
2024-12-03 SELL -12 334.900* 323.17 Profit of 3,878 on sale
2024-12-02 BUY 6 337.060* 322.63
2024-11-29 BUY 12 337.800* 322.02
2024-11-27 BUY 30 336.500* 320.77
2024-11-26 BUY 36 335.000* 320.12
2024-11-22 BUY 12 328.450* 319.06
2024-11-19 BUY 12 322.500* 317.95
2024-11-18 BUY 18 322.450* 317.67
2024-11-12 BUY 6 339.870* 316.19
2024-11-05 BUY 60 318.390* 315.46
2024-10-31 BUY 24 314.810* 315.80
2024-10-30 BUY 90 312.890* 316.21
2024-10-21 BUY 12 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	20	334.750*	316.28
2025-05-01	SELL	-25	335.180*	316.10 Profit of 7,902 on sale
2025-04-28	SELL	-85	334.820*	315.45 Profit of 26,813 on sale
2025-04-16	BUY	20	329.440*	313.96
2025-04-08	BUY	30	313.840*	313.19
2025-04-07	SELL	-80	315.390*	313.17 Profit of 25,053 on sale
2025-04-04	SELL	-15	322.400*	313.05 Profit of 4,696 on sale
2025-03-28	SELL	-250	325.040*	312.23 Profit of 78,059 on sale
2025-03-27	SELL	-10	324.740*	312.07 Profit of 3,121 on sale
2025-03-24	SELL	-10	320.400*	311.78 Profit of 3,118 on sale
2025-03-21	SELL	-1,808	316.650*	311.71 Profit of 563,574 on sale
2025-03-18	SELL	-192	322.430*	311.30 Profit of 59,769 on sale
2025-03-14	SELL	-56	312.900*	311.19 Profit of 17,427 on sale
2025-03-13	SELL	-8	311.990*	311.18 Profit of 2,489 on sale
2025-03-12	BUY	80	311.050*	311.18
2025-03-11	BUY	104	317.870*	311.08
2025-03-07	BUY	48	321.020*	310.68
2025-03-05	BUY	104	309.830*	310.70
2025-02-26	BUY	16	305.340*	310.97
2025-02-12	BUY	16	292.690*	313.60
2025-02-05	BUY	32	293.310*	316.22
2025-01-02	BUY	1,274	274.490*	323.07
2024-12-09	SELL	-6	319.150*	323.58 Profit of 1,941 on sale
2024-12-03	SELL	-12	334.900*	323.17 Profit of 3,878 on sale
2024-12-02	BUY	6	337.060*	322.63
2024-11-29	BUY	12	337.800*	322.02
2024-11-27	BUY	30	336.500*	320.77
2024-11-26	BUY	36	335.000*	320.12
2024-11-22	BUY	12	328.450*	319.06
2024-11-19	BUY	12	322.500*	317.95
2024-11-18	BUY	18	322.450*	317.67
2024-11-12	BUY	6	339.870*	316.19
2024-11-05	BUY	60	318.390*	315.46
2024-10-31	BUY	24	314.810*	315.80
2024-10-30	BUY	90	312.890*	316.21
2024-10-21	BUY	12	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.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam