Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for CI

Stock NameCigna Corp
TickerCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1255231003
LEI549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

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 $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 13:40:16
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 12:35:40
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI)
Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI)
Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
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 $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
Markets Await Consumer Sentiment Data
Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 15:20:00
Blue Trust Inc. Sells 512 Shares of The Cigna Group (NYSE:CI)
Blue Trust Inc. decreased its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,929 shares of the health services provider’s stock after selling 512 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 09:00:49
Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:25
Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:28
The Cigna Group (NYSE:CI) Receives $373.69 Consensus Price Target from Analysts
Shares of The Cigna Group (NYSE:CI – Get Free Report) have been given an average recommendation of “Buy” by the seventeen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-10 19:08:48
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-06 16:22:50
The Cigna Group (NYSE:CI) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its position in The Cigna Group (NYSE:CI – Free Report) by 1.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,186 shares of the health services provider’s stock after selling 99 shares during the quarter. DAVENPORT & Co LLC’s holdings in The Cigna Group were worth $1,431,000 at the […] - 2025-02-06 10:20:52
The Cigna Group (NYSE:CI) Price Target Cut to $390.00 by Analysts at UBS Group
The Cigna Group (NYSE:CI – Free Report) had its price target reduced by UBS Group from $410.00 to $390.00 in a research report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the health services provider’s stock. CI has been the topic of several other research reports. Morgan Stanley lowered their price […] - 2025-02-06 08:54:58

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP CI holdings

DateNumber of CI Shares HeldBase Market Value of CI SharesLocal Market Value of CI SharesChange in CI Shares HeldChange in CI Base ValueCurrent Price per CI Share HeldPrevious Price per CI Share Held
2025-03-10 (Monday)158,979CI holding decreased by -146USD 51,935,260CI holding increased by 852952USD 51,935,260-146USD 852,952 USD 326.68 USD 321.02
2025-03-07 (Friday)159,125CI holding decreased by -584USD 51,082,308CI holding increased by 1599669USD 51,082,308-584USD 1,599,669 USD 321.02 USD 309.83
2025-03-05 (Wednesday)159,709CI holding increased by 146USD 49,482,639CI holding increased by 200011USD 49,482,639146USD 200,011 USD 309.83 USD 308.86
2025-03-04 (Tuesday)159,563CI holding decreased by -1358USD 49,282,628CI holding decreased by -845873USD 49,282,628-1,358USD -845,873 USD 308.86 USD 311.51
2025-03-03 (Monday)160,921CI holding decreased by -584USD 50,128,501CI holding increased by 247682USD 50,128,501-584USD 247,682 USD 311.51 USD 308.85
2025-02-28 (Friday)161,505CI holding decreased by -1340USD 49,880,819CI holding increased by 551812USD 49,880,819-1,340USD 551,812 USD 308.85 USD 302.92
2025-02-27 (Thursday)162,845CI holding decreased by -294USD 49,329,007CI holding decreased by -483855USD 49,329,007-294USD -483,855 USD 302.92 USD 305.34
2025-02-26 (Wednesday)163,139USD 49,812,862CI holding decreased by -1396470USD 49,812,8620USD -1,396,470 USD 305.34 USD 313.9
2025-02-25 (Tuesday)163,139USD 51,209,332CI holding increased by 2101230USD 51,209,3320USD 2,101,230 USD 313.9 USD 301.02
2025-02-24 (Monday)163,139USD 49,108,102CI holding increased by 197398USD 49,108,1020USD 197,398 USD 301.02 USD 299.81
2025-02-21 (Friday)163,139USD 48,910,704CI holding increased by 21208USD 48,910,7040USD 21,208 USD 299.81 USD 299.68
2025-02-20 (Thursday)163,139USD 48,889,496CI holding increased by 399691USD 48,889,4960USD 399,691 USD 299.68 USD 297.23
2025-02-19 (Wednesday)163,139CI holding decreased by -441USD 48,489,805CI holding increased by 274600USD 48,489,805-441USD 274,600 USD 297.23 USD 294.75
2025-02-18 (Tuesday)163,580USD 48,215,205CI holding increased by 397499USD 48,215,2050USD 397,499 USD 294.75 USD 292.32
2025-02-17 (Monday)163,580USD 47,817,706USD 47,817,7060USD 0 USD 292.32 USD 292.32
2025-02-14 (Friday)163,580CI holding decreased by -274USD 47,817,706CI holding decreased by -1309000USD 47,817,706-274USD -1,309,000 USD 292.32 USD 299.82
2025-02-13 (Thursday)163,854USD 49,126,706CI holding increased by 1168279USD 49,126,7060USD 1,168,279 USD 299.82 USD 292.69
2025-02-12 (Wednesday)163,854CI holding decreased by -294USD 47,958,427CI holding decreased by -504629USD 47,958,427-294USD -504,629 USD 292.69 USD 295.24
2025-02-11 (Tuesday)164,148USD 48,463,056CI holding increased by 397239USD 48,463,0560USD 397,239 USD 295.24 USD 292.82
2025-02-10 (Monday)164,148USD 48,065,817CI holding increased by 1002944USD 48,065,8170USD 1,002,944 USD 292.82 USD 286.71
2025-02-07 (Friday)164,148USD 47,062,873CI holding decreased by -85357USD 47,062,8730USD -85,357 USD 286.71 USD 287.23
2025-02-06 (Thursday)164,148USD 47,148,230CI holding decreased by -998020USD 47,148,2300USD -998,020 USD 287.23 USD 293.31
2025-02-05 (Wednesday)164,148CI holding increased by 147USD 48,146,250CI holding increased by 346519USD 48,146,250147USD 346,519 USD 293.31 USD 291.46
2025-02-04 (Tuesday)164,001CI holding decreased by -147USD 47,799,731CI holding decreased by -206993USD 47,799,731-147USD -206,993 USD 291.46 USD 292.46
2025-02-03 (Monday)164,148USD 48,006,724CI holding decreased by -287259USD 48,006,7240USD -287,259 USD 292.46 USD 294.21
2025-01-31 (Friday)164,148CI holding decreased by -146USD 48,293,983CI holding increased by 1802067USD 48,293,983-146USD 1,802,067 USD 294.21 USD 282.98
2025-01-30 (Thursday)164,294USD 46,491,916CI holding decreased by -3340097USD 46,491,9160USD -3,340,097 USD 282.98 USD 303.31
2025-01-29 (Wednesday)164,294USD 49,832,013CI holding increased by 80504USD 49,832,0130USD 80,504 USD 303.31 USD 302.82
2025-01-28 (Tuesday)164,294CI holding decreased by -147USD 49,751,509CI holding decreased by -521394USD 49,751,509-147USD -521,394 USD 302.82 USD 305.72
2025-01-27 (Monday)164,441USD 50,272,903CI holding increased by 1986448USD 50,272,9030USD 1,986,448 USD 305.72 USD 293.64
2025-01-24 (Friday)164,441USD 48,286,455CI holding decreased by -221996USD 48,286,4550USD -221,996 USD 293.64 USD 294.99
2025-01-23 (Thursday)164,441USD 48,508,451CI holding increased by 978424USD 48,508,4510USD 978,424 USD 294.99 USD 289.04
2025-01-22 (Wednesday)164,441USD 47,530,027USD 47,530,027
2025-01-21 (Tuesday)164,441USD 47,456,028USD 47,456,028
2025-01-20 (Monday)164,733USD 46,782,525USD 46,782,525
2025-01-17 (Friday)164,733USD 46,782,525USD 46,782,525
2025-01-16 (Thursday)164,733USD 46,285,031USD 46,285,031
2025-01-15 (Wednesday)164,003USD 46,671,974USD 46,671,974
2025-01-14 (Tuesday)164,003USD 46,745,775USD 46,745,775
2025-01-13 (Monday)164,150USD 46,364,168USD 46,364,168
2025-01-10 (Friday)164,150USD 45,796,209USD 45,796,209
2025-01-09 (Thursday)164,150USD 45,850,378USD 45,850,378
2025-01-09 (Thursday)164,150USD 45,850,378USD 45,850,378
2025-01-09 (Thursday)164,150USD 45,850,378USD 45,850,378
2025-01-08 (Wednesday)164,150USD 45,850,378USD 45,850,378
2025-01-08 (Wednesday)164,150USD 45,850,378USD 45,850,378
2025-01-08 (Wednesday)164,150USD 45,850,378USD 45,850,378
2025-01-02 (Thursday)164,150CI holding increased by 589USD 45,057,534CI holding decreased by -5870455USD 45,057,534589USD -5,870,455 USD 274.49 USD 311.37
2024-12-30 (Monday)164,150USD 45,164,231USD 45,164,231
2024-12-26 (Thursday)163,999USD 46,178,838USD 46,178,838
2024-12-24 (Tuesday)163,999USD 45,929,560USD 45,929,560
2024-12-23 (Monday)163,999USD 46,187,038USD 46,187,038
2024-12-20 (Friday)163,999USD 45,414,603USD 45,414,603
2024-12-19 (Thursday)163,707USD 44,986,684USD 44,986,684
2024-12-18 (Wednesday)163,707USD 46,232,494USD 46,232,494
2024-12-10 (Tuesday)163,561USD 50,927,989CI holding decreased by -1272504USD 50,927,9890USD -1,272,504 USD 311.37 USD 319.15
2024-12-09 (Monday)163,561USD 52,200,493CI holding increased by 219172USD 52,200,4930USD 219,172 USD 319.15 USD 317.81
2024-12-06 (Friday)163,561CI holding decreased by -1022USD 51,981,321CI holding decreased by -1114801USD 51,981,321-1,022USD -1,114,801 USD 317.81 USD 322.61
2024-12-05 (Thursday)164,583CI holding increased by 1898USD 53,096,122CI holding decreased by -609450USD 53,096,1221,898USD -609,450 USD 322.61 USD 330.12
2024-12-04 (Wednesday)162,685CI holding increased by 876USD 53,705,572CI holding decreased by -484262USD 53,705,572876USD -484,262 USD 330.12 USD 334.9
2024-12-03 (Tuesday)161,809USD 54,189,834CI holding decreased by -349508USD 54,189,8340USD -349,508 USD 334.9 USD 337.06
2024-12-02 (Monday)161,809USD 54,539,342CI holding decreased by -119738USD 54,539,3420USD -119,738 USD 337.06 USD 337.8
2024-11-29 (Friday)161,809CI holding decreased by -146USD 54,659,080CI holding increased by 161222USD 54,659,080-146USD 161,222 USD 337.8 USD 336.5
2024-11-28 (Thursday)161,955USD 54,497,858USD 54,497,8580USD 0 USD 336.5 USD 336.5
2024-11-27 (Wednesday)161,955USD 54,497,858CI holding increased by 242933USD 54,497,8580USD 242,933 USD 336.5 USD 335
2024-11-26 (Tuesday)161,955USD 54,254,925CI holding increased by 322290USD 54,254,9250USD 322,290 USD 335 USD 333.01
2024-11-25 (Monday)161,955CI holding decreased by -438USD 53,932,635CI holding increased by 594654USD 53,932,635-438USD 594,654 USD 333.01 USD 328.45
2024-11-22 (Friday)162,393USD 53,337,981CI holding decreased by -263077USD 53,337,9810USD -263,077 USD 328.45 USD 330.07
2024-11-21 (Thursday)162,393USD 53,601,058CI holding increased by 1084786USD 53,601,0580USD 1,084,786 USD 330.07 USD 323.39
2024-11-20 (Wednesday)162,393USD 52,516,272CI holding increased by 144529USD 52,516,2720USD 144,529 USD 323.39 USD 322.5
2024-11-19 (Tuesday)162,393USD 52,371,743CI holding increased by 8120USD 52,371,7430USD 8,120 USD 322.5 USD 322.45
2024-11-18 (Monday)162,393CI holding decreased by -960USD 52,363,623CI holding decreased by -3155161USD 52,363,623-960USD -3,155,161 USD 322.45 USD 339.87
2024-11-12 (Tuesday)163,353CI holding increased by 292USD 55,518,784CI holding decreased by -420923USD 55,518,784292USD -420,923 USD 339.87 USD 343.06
2024-11-11 (Monday)163,061USD 55,939,707USD 55,939,7070USD 0 USD 343.06 USD 343.06
2024-11-11 (Monday)163,061USD 55,939,707USD 55,939,7070USD 0 USD 343.06 USD 343.06
2024-11-08 (Friday)162,331USD 51,908,584CI holding increased by 45453USD 51,908,5840USD 45,453 USD 319.77 USD 319.49
2024-11-07 (Thursday)162,331USD 51,863,131CI holding increased by 693153USD 51,863,1310USD 693,153 USD 319.49 USD 315.22
2024-11-06 (Wednesday)162,331CI holding increased by 146USD 51,169,978CI holding decreased by -468104USD 51,169,978146USD -468,104 USD 315.22 USD 318.39
2024-11-05 (Tuesday)162,185CI holding decreased by -146USD 51,638,082CI holding increased by 938864USD 51,638,082-146USD 938,864 USD 318.39 USD 312.32
2024-11-04 (Monday)162,331USD 50,699,218CI holding decreased by -676920USD 50,699,2180USD -676,920 USD 312.32 USD 316.49
2024-11-01 (Friday)162,331USD 51,376,138CI holding increased by 272716USD 51,376,1380USD 272,716 USD 316.49 USD 314.81
2024-10-31 (Thursday)162,331USD 51,103,422CI holding increased by 311675USD 51,103,4220USD 311,675 USD 314.81 USD 312.89
2024-10-30 (Wednesday)162,331CI holding decreased by -724USD 50,791,747CI holding increased by 533304USD 50,791,747-724USD 533,304 USD 312.89 USD 308.23
2024-10-29 (Tuesday)163,055CI holding decreased by -142USD 50,258,443CI holding decreased by -1135556USD 50,258,443-142USD -1,135,556 USD 308.23 USD 314.92
2024-10-28 (Monday)163,197CI holding decreased by -710USD 51,393,999CI holding decreased by -539934USD 51,393,999-710USD -539,934 USD 314.92 USD 316.85
2024-10-25 (Friday)163,907USD 51,933,933CI holding decreased by -227831USD 51,933,9330USD -227,831 USD 316.85 USD 318.24
2024-10-24 (Thursday)163,907USD 52,161,764CI holding increased by 109818USD 52,161,7640USD 109,818 USD 318.24 USD 317.57
2024-10-23 (Wednesday)163,907CI holding increased by 720USD 52,051,946CI holding increased by 246601USD 52,051,946720USD 246,601 USD 317.57 USD 317.46
2024-10-22 (Tuesday)163,187CI holding decreased by -1734USD 51,805,345CI holding decreased by -1007307USD 51,805,345-1,734USD -1,007,307 USD 317.46 USD 320.23
2024-10-21 (Monday)164,921USD 52,812,652CI holding decreased by -2600804USD 52,812,6520USD -2,600,804 USD 320.23 USD 336
2024-10-18 (Friday)164,921USD 55,413,456USD 55,413,456
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 IE00BMZ17T93

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-146 326.680* 311.33 Profit of 45,454 on sale
2025-03-07SELL-584 321.020* 311.18 Profit of 181,729 on sale
2025-03-05BUY146 309.830* 311.20
2025-03-04SELL-1,358 308.860* 311.24 Profit of 422,662 on sale
2025-03-03SELL-584 311.510* 311.23 Profit of 181,761 on sale
2025-02-28SELL-1,340 308.850* 311.27 Profit of 417,107 on sale
2025-02-27SELL-294 302.920* 311.41 Profit of 91,555 on sale
2025-02-19SELL-441 297.230* 312.37 Profit of 137,754 on sale
2025-02-14SELL-274 292.320* 313.50 Profit of 85,898 on sale
2025-02-12SELL-294 292.690* 314.20 Profit of 92,375 on sale
2025-02-05BUY147 293.310* 316.83
2025-02-04SELL-147 291.460* 317.42 Profit of 46,661 on sale
2025-01-31SELL-146 294.210* 318.60 Profit of 46,515 on sale
2025-01-28SELL-147 302.820* 320.35 Profit of 47,092 on sale
2025-01-02BUY589 274.490* 323.66
2024-12-06SELL-1,022 317.810* 324.39 Profit of 331,529 on sale
2024-12-05BUY1,898 322.610* 324.45
2024-12-04BUY876 330.120* 324.26
2024-11-29SELL-146 337.800* 322.83 Profit of 47,134 on sale
2024-11-25SELL-438 333.010* 320.58 Profit of 140,412 on sale
2024-11-18SELL-960 322.450* 319.17 Profit of 306,399 on sale
2024-11-12BUY292 339.870* 317.87
2024-11-06BUY146 315.220* 315.70
2024-11-05SELL-146 318.390* 315.46 Profit of 46,056 on sale
2024-10-30SELL-724 312.890* 316.21 Profit of 228,939 on sale
2024-10-29SELL-142 308.230* 317.55 Profit of 45,091 on sale
2024-10-28SELL-710 314.920* 318.07 Profit of 225,830 on sale
2024-10-23BUY720 317.570* 318.85
2024-10-22SELL-1,734 317.460* 320.23 Profit of 555,279 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11349,693309579,57860.3%
2025-03-10545,3285191,078,70650.6%
2025-03-07377,357595749,75750.3%
2025-03-06340,962473559,62560.9%
2025-03-05263,67229402,23865.6%
2025-03-04292,932242509,88857.5%
2025-03-03370,835497545,99767.9%
2025-02-28289,1682,458396,86072.9%
2025-02-27281,5033,067407,76569.0%
2025-02-26405,4892,200569,68871.2%
2025-02-25569,7624231,059,96253.8%
2025-02-24369,15411629,06758.7%
2025-02-21470,262955770,32461.0%
2025-02-20241,61112424,41556.9%
2025-02-19291,2504,649399,30772.9%
2025-02-18378,561259536,65570.5%
2025-02-14288,698410469,99861.4%
2025-02-13333,9011,225521,03764.1%
2025-02-12320,13637554,47957.7%
2025-02-11211,57021397,04053.3%
2025-02-10407,769246628,98564.8%
2025-02-07268,642215473,36456.8%
2025-02-06353,7982574,65261.6%
2025-02-05291,949112637,90745.8%
2025-02-04306,23979659,85446.4%
2025-02-03484,79020805,98960.1%
2025-01-31715,98414,3491,395,10951.3%
2025-01-301,184,46123,6362,317,75351.1%
2025-01-29448,01149723,85461.9%
2025-01-28382,31214688,27155.5%
2025-01-27469,704106706,33566.5%
2025-01-24318,22882501,81163.4%
2025-01-23377,04939630,27459.8%
2025-01-22289,954578497,45958.3%
2025-01-21358,14191566,95063.2%
2025-01-17337,754246727,39646.4%
2025-01-16352,036347897,18639.2%
2025-01-15368,6451,803702,26152.5%
2025-01-14709,7104861,082,16365.6%
2025-01-13298,988255766,06939.0%
2025-01-10320,5575,391508,10163.1%
2025-01-08213,380252403,09952.9%
2025-01-07174,9183,437386,28945.3%
2025-01-06257,369899452,35356.9%
2025-01-03264,689212501,72152.8%

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.