Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 1,488 | USD 495,668 | USD 495,668 | 124 | USD 39,492 | USD 333.11 | USD 334.44 |
| 2025-05-07 (Wednesday) | 1,364 | USD 456,176 | USD 456,176 | 0 | USD 846 | USD 334.44 | USD 333.82 |
| 2025-05-06 (Tuesday) | 1,364 | USD 455,330 | USD 455,330 | 0 | USD 1,104 | USD 333.82 | USD 333.01 |
| 2025-05-05 (Monday) | 1,364 | USD 454,226 | USD 454,226 | 0 | USD -2,373 | USD 333.01 | USD 334.75 |
| 2025-05-02 (Friday) | 1,364 | USD 456,599 | USD 456,599 | 0 | USD -587 | USD 334.75 | USD 335.18 |
| 2025-05-01 (Thursday) | 1,364 | USD 457,186 | USD 457,186 | 0 | USD -6,629 | USD 335.18 | USD 340.04 |
| 2025-04-30 (Wednesday) | 1,364 | USD 463,815 | USD 463,815 | 31 | USD 14,314 | USD 340.04 | USD 337.21 |
| 2025-04-29 (Tuesday) | 1,333 | USD 449,501 | USD 449,501 | 0 | USD 3,186 | USD 337.21 | USD 334.82 |
| 2025-04-28 (Monday) | 1,333 | USD 446,315 | USD 446,315 | -31 | USD -11,116 | USD 334.82 | USD 335.36 |
| 2025-04-25 (Friday) | 1,364 | USD 457,431 | USD 457,431 | 0 | USD -464 | USD 335.36 | USD 335.7 |
| 2025-04-24 (Thursday) | 1,364 | USD 457,895 | USD 457,895 | 0 | USD -1,350 | USD 335.7 | USD 336.69 |
| 2025-04-23 (Wednesday) | 1,364 | USD 459,245 | USD 459,245 | 0 | USD -518 | USD 336.69 | USD 337.07 |
| 2025-04-22 (Tuesday) | 1,364 | USD 459,763 | USD 459,763 | 62 | USD 36,912 | USD 337.07 | USD 324.77 |
| 2025-04-21 (Monday) | 1,302 | USD 422,851 | USD 422,851 | 0 | USD -6,978 | USD 324.77 | USD 330.13 |
| 2025-04-18 (Friday) | 1,302 | USD 429,829 | USD 429,829 | 0 | USD 0 | USD 330.13 | USD 330.13 |
| 2025-04-17 (Thursday) | 1,302 | USD 429,829 | USD 429,829 | 0 | USD 898 | USD 330.13 | USD 329.44 |
| 2025-04-16 (Wednesday) | 1,302 | USD 428,931 | USD 428,931 | 31 | USD 11,242 | USD 329.44 | USD 328.63 |
| 2025-04-15 (Tuesday) | 1,271 | USD 417,689 | USD 417,689 | 0 | USD -724 | USD 328.63 | USD 329.2 |
| 2025-04-14 (Monday) | 1,271 | USD 418,413 | USD 418,413 | 0 | USD -1,258 | USD 329.2 | USD 330.19 |
| 2025-04-11 (Friday) | 1,271 | USD 419,671 | USD 419,671 | 0 | USD 3,711 | USD 330.19 | USD 327.27 |
| 2025-04-10 (Thursday) | 1,271 | USD 415,960 | USD 415,960 | 0 | USD 9,253 | USD 327.27 | USD 319.99 |
| 2025-04-09 (Wednesday) | 1,271 | USD 406,707 | USD 406,707 | 93 | USD 37,003 | USD 319.99 | USD 313.84 |
| 2025-04-08 (Tuesday) | 1,178 | USD 369,704 | USD 369,704 | 0 | USD -1,825 | USD 313.84 | USD 315.39 |
| 2025-04-07 (Monday) | 1,178 | USD 371,529 | USD 371,529 | 0 | USD -8,258 | USD 315.39 | USD 322.4 |
| 2025-04-04 (Friday) | 1,178 | USD 379,787 | USD 379,787 | -124 | USD -52,373 | USD 322.4 | USD 331.92 |
| 2025-04-02 (Wednesday) | 1,302 | USD 432,160 | USD 432,160 | 62 | USD 21,720 | USD 331.92 | USD 331 |
| 2025-04-01 (Tuesday) | 1,240 | USD 410,440 | USD 410,440 | 0 | USD 2,480 | USD 331 | USD 329 |
| 2025-03-31 (Monday) | 1,240 | USD 407,960 | USD 407,960 | 31 | USD 14,987 | USD 329 | USD 325.04 |
| 2025-03-28 (Friday) | 1,209 | USD 392,973 | USD 392,973 | 0 | USD 362 | USD 325.04 | USD 324.74 |
| 2025-03-27 (Thursday) | 1,209 | USD 392,611 | USD 392,611 | 155 | USD 54,035 | USD 324.74 | USD 321.23 |
| 2025-03-26 (Wednesday) | 1,054 | USD 338,576 | USD 338,576 | 0 | USD 4,627 | USD 321.23 | USD 316.84 |
| 2025-03-25 (Tuesday) | 1,054 | USD 333,949 | USD 333,949 | 0 | USD -3,753 | USD 316.84 | USD 320.4 |
| 2025-03-24 (Monday) | 1,054 | USD 337,702 | USD 337,702 | 0 | USD 3,953 | USD 320.4 | USD 316.65 |
| 2025-03-21 (Friday) | 1,054 | USD 333,749 | USD 333,749 | 0 | USD -4,996 | USD 316.65 | USD 321.39 |
| 2025-03-20 (Thursday) | 1,054 | USD 338,745 | USD 338,745 | 0 | USD 590 | USD 321.39 | USD 320.83 |
| 2025-03-19 (Wednesday) | 1,054 | USD 338,155 | USD 338,155 | 0 | USD -1,686 | USD 320.83 | USD 322.43 |
| 2025-03-18 (Tuesday) | 1,054 | USD 339,841 | USD 339,841 | 0 | USD 5,934 | USD 322.43 | USD 316.8 |
| 2025-03-17 (Monday) | 1,054 | USD 333,907 | USD 333,907 | 0 | USD 4,110 | USD 316.8 | USD 312.9 |
| 2025-03-14 (Friday) | 1,054 | USD 329,797 | USD 329,797 | 0 | USD 960 | USD 312.9 | USD 311.99 |
| 2025-03-13 (Thursday) | 1,054 | USD 328,837 | USD 328,837 | 0 | USD 990 | USD 311.99 | USD 311.05 |
| 2025-03-12 (Wednesday) | 1,054 | USD 327,847 | USD 327,847 | 0 | USD -7,188 | USD 311.05 | USD 317.87 |
| 2025-03-11 (Tuesday) | 1,054 | USD 335,035 | USD 335,035 | 0 | USD -9,286 | USD 317.87 | USD 326.68 |
| 2025-03-10 (Monday) | 1,054 | USD 344,321 | USD 344,321 | 0 | USD 5,966 | USD 326.68 | USD 321.02 |
| 2025-03-07 (Friday) | 1,054 | USD 338,355 | USD 338,355 | 0 | USD 11,794 | USD 321.02 | USD 309.83 |
| 2025-03-05 (Wednesday) | 1,054 | USD 326,561 | USD 326,561 | 0 | USD 1,023 | USD 309.83 | USD 308.86 |
| 2025-03-04 (Tuesday) | 1,054 | USD 325,538 | USD 325,538 | 0 | USD -2,794 | USD 308.86 | USD 311.51 |
| 2025-03-03 (Monday) | 1,054 | USD 328,332 | USD 328,332 | 0 | USD 2,804 | USD 311.51 | USD 308.85 |
| 2025-02-28 (Friday) | 1,054 | USD 325,528 | USD 325,528 | 0 | USD 6,250 | USD 308.85 | USD 302.92 |
| 2025-02-27 (Thursday) | 1,054 | USD 319,278 | USD 319,278 | 0 | USD -2,550 | USD 302.92 | USD 305.34 |
| 2025-02-26 (Wednesday) | 1,054 | USD 321,828 | USD 321,828 | 0 | USD -9,023 | USD 305.34 | USD 313.9 |
| 2025-02-25 (Tuesday) | 1,054 | USD 330,851 | USD 330,851 | 0 | USD 13,576 | USD 313.9 | USD 301.02 |
| 2025-02-24 (Monday) | 1,054 | USD 317,275 | USD 317,275 | 31 | USD 10,569 | USD 301.02 | USD 299.81 |
| 2025-02-21 (Friday) | 1,023 | USD 306,706 | USD 306,706 | 0 | USD 133 | USD 299.81 | USD 299.68 |
| 2025-02-20 (Thursday) | 1,023 | USD 306,573 | USD 306,573 | 0 | USD 2,507 | USD 299.68 | USD 297.23 |
| 2025-02-19 (Wednesday) | 1,023 | USD 304,066 | USD 304,066 | 0 | USD 2,537 | USD 297.23 | USD 294.75 |
| 2025-02-18 (Tuesday) | 1,023 | USD 301,529 | USD 301,529 | 0 | USD 2,486 | USD 294.75 | USD 292.32 |
| 2025-02-17 (Monday) | 1,023 | USD 299,043 | USD 299,043 | 0 | USD 0 | USD 292.32 | USD 292.32 |
| 2025-02-14 (Friday) | 1,023 | USD 299,043 | USD 299,043 | 0 | USD -7,673 | USD 292.32 | USD 299.82 |
| 2025-02-13 (Thursday) | 1,023 | USD 306,716 | USD 306,716 | 0 | USD 7,294 | USD 299.82 | USD 292.69 |
| 2025-02-12 (Wednesday) | 1,023 | USD 299,422 | USD 299,422 | 31 | USD 6,544 | USD 292.69 | USD 295.24 |
| 2025-02-11 (Tuesday) | 992 | USD 292,878 | USD 292,878 | 0 | USD 2,401 | USD 295.24 | USD 292.82 |
| 2025-02-10 (Monday) | 992 | USD 290,477 | USD 290,477 | 62 | USD 23,837 | USD 292.82 | USD 286.71 |
| 2025-02-07 (Friday) | 930 | USD 266,640 | USD 266,640 | 0 | USD -484 | USD 286.71 | USD 287.23 |
| 2025-02-06 (Thursday) | 930 | USD 267,124 | USD 267,124 | 0 | USD -5,654 | USD 287.23 | USD 293.31 |
| 2025-02-05 (Wednesday) | 930 | USD 272,778 | USD 272,778 | 31 | USD 10,755 | USD 293.31 | USD 291.461 |
| 2025-02-04 (Tuesday) | 899 | USD 262,023 | USD 262,023 | 0 | USD -899 | USD 291.461 | USD 292.461 |
| 2025-02-03 (Monday) | 899 | USD 262,922 | USD 262,922 | 0 | USD -1,573 | USD 292.461 | USD 294.21 |
| 2025-01-31 (Friday) | 899 | USD 264,495 | USD 264,495 | 0 | USD 10,096 | USD 294.21 | USD 282.98 |
| 2025-01-30 (Thursday) | 899 | USD 254,399 | USD 254,399 | 0 | USD -18,277 | USD 282.98 | USD 303.31 |
| 2025-01-29 (Wednesday) | 899 | USD 272,676 | USD 272,676 | 0 | USD 441 | USD 303.31 | USD 302.82 |
| 2025-01-28 (Tuesday) | 899 | USD 272,235 | USD 272,235 | 0 | USD -2,607 | USD 302.82 | USD 305.72 |
| 2025-01-27 (Monday) | 899 | USD 274,842 | USD 274,842 | 0 | USD 10,860 | USD 305.72 | USD 293.64 |
| 2025-01-24 (Friday) | 899 | USD 263,982 | USD 263,982 | 0 | USD -1,214 | USD 293.64 | USD 294.99 |
| 2025-01-23 (Thursday) | 899 | USD 265,196 | USD 265,196 | 0 | USD 5,349 | USD 294.99 | USD 289.04 |
| 2025-01-22 (Wednesday) | 899 | USD 259,847 | USD 259,847 | | | | |
| 2025-01-21 (Tuesday) | 899 | USD 259,442 | USD 259,442 | | | | |
| 2025-01-20 (Monday) | 899 | USD 255,307 | USD 255,307 | | | | |
| 2025-01-17 (Friday) | 899 | USD 255,307 | USD 255,307 | | | | |
| 2025-01-16 (Thursday) | 899 | USD 252,592 | USD 252,592 | | | | |
| 2025-01-15 (Wednesday) | 899 | USD 255,837 | USD 255,837 | | | | |
| 2025-01-14 (Tuesday) | 899 | USD 256,242 | USD 256,242 | | | | |
| 2025-01-13 (Monday) | 899 | USD 253,923 | USD 253,923 | | | | |
| 2025-01-10 (Friday) | 899 | USD 250,812 | USD 250,812 | | | | |
| 2025-01-09 (Thursday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-09 (Thursday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-09 (Thursday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-08 (Wednesday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-08 (Wednesday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-08 (Wednesday) | 899 | USD 251,109 | USD 251,109 | | | | |
| 2025-01-02 (Thursday) | 806 | USD 221,239 | USD 221,239 | 31 | USD -20,073 | USD 274.49 | USD 311.37 |
| 2024-12-30 (Monday) | 806 | USD 221,763 | USD 221,763 | | | | |
| 2024-12-10 (Tuesday) | 775 | USD 241,312 | USD 241,312 | 0 | USD -6,029 | USD 311.37 | USD 319.15 |
| 2024-12-09 (Monday) | 775 | USD 247,341 | USD 247,341 | 0 | USD 1,038 | USD 319.15 | USD 317.81 |
| 2024-12-06 (Friday) | 775 | USD 246,303 | USD 246,303 | 0 | USD -3,720 | USD 317.81 | USD 322.61 |
| 2024-12-05 (Thursday) | 775 | USD 250,023 | USD 250,023 | 0 | USD -5,820 | USD 322.61 | USD 330.12 |
| 2024-12-04 (Wednesday) | 775 | USD 255,843 | USD 255,843 | 0 | USD -3,705 | USD 330.12 | USD 334.901 |
| 2024-12-03 (Tuesday) | 775 | USD 259,548 | USD 259,548 | 0 | USD -1,674 | USD 334.901 | USD 337.061 |
| 2024-12-02 (Monday) | 775 | USD 261,222 | USD 261,222 | 0 | USD -573 | USD 337.061 | USD 337.8 |
| 2024-11-29 (Friday) | 775 | USD 261,795 | USD 261,795 | 0 | USD 1,007 | USD 337.8 | USD 336.501 |
| 2024-11-28 (Thursday) | 775 | USD 260,788 | USD 260,788 | 0 | USD 0 | USD 336.501 | USD 336.501 |
| 2024-11-27 (Wednesday) | 775 | USD 260,788 | USD 260,788 | 0 | USD 1,163 | USD 336.501 | USD 335 |
| 2024-11-26 (Tuesday) | 775 | USD 259,625 | USD 259,625 | 0 | USD 1,542 | USD 335 | USD 333.01 |
| 2024-11-25 (Monday) | 775 | USD 258,083 | USD 258,083 | 0 | USD 3,534 | USD 333.01 | USD 328.45 |
| 2024-11-22 (Friday) | 775 | USD 254,549 | USD 254,549 | 0 | USD -1,255 | USD 328.45 | USD 330.07 |
| 2024-11-21 (Thursday) | 775 | USD 255,804 | USD 255,804 | 0 | USD 5,177 | USD 330.07 | USD 323.39 |
| 2024-11-20 (Wednesday) | 775 | USD 250,627 | USD 250,627 | 0 | USD 689 | USD 323.39 | USD 322.501 |
| 2024-11-19 (Tuesday) | 775 | USD 249,938 | USD 249,938 | 0 | USD 39 | USD 322.501 | USD 322.45 |
| 2024-11-18 (Monday) | 775 | USD 249,899 | USD 249,899 | 93 | USD 18,108 | USD 322.45 | USD 339.87 |
| 2024-11-12 (Tuesday) | 682 | USD 231,791 | USD 231,791 | 0 | USD 13,708 | USD 339.87 | USD 319.77 |
| 2024-11-08 (Friday) | 682 | USD 218,083 | USD 218,083 | 31 | USD 10,095 | USD 319.77 | USD 319.49 |
| 2024-11-07 (Thursday) | 651 | USD 207,988 | USD 207,988 | 0 | USD 2,780 | USD 319.49 | USD 315.22 |
| 2024-11-06 (Wednesday) | 651 | USD 205,208 | USD 205,208 | 62 | USD 17,676 | USD 315.22 | USD 318.391 |
| 2024-11-05 (Tuesday) | 589 | USD 187,532 | USD 187,532 | 0 | USD 3,576 | USD 318.391 | USD 312.319 |
| 2024-11-04 (Monday) | 589 | USD 183,956 | USD 183,956 | 0 | USD -2,457 | USD 312.319 | USD 316.491 |
| 2024-11-01 (Friday) | 589 | USD 186,413 | USD 186,413 | 0 | USD 990 | USD 316.491 | USD 314.81 |
| 2024-10-31 (Thursday) | 589 | USD 185,423 | USD 185,423 | 0 | USD 1,131 | USD 314.81 | USD 312.89 |
| 2024-10-30 (Wednesday) | 589 | USD 184,292 | USD 184,292 | 0 | USD 2,745 | USD 312.89 | USD 308.229 |
| 2024-10-29 (Tuesday) | 589 | USD 181,547 | USD 181,547 | 0 | USD -3,941 | USD 308.229 | USD 314.92 |
| 2024-10-28 (Monday) | 589 | USD 185,488 | USD 185,488 | 0 | USD -1,137 | USD 314.92 | USD 316.851 |
| 2024-10-25 (Friday) | 589 | USD 186,625 | USD 186,625 | 0 | USD -818 | USD 316.851 | USD 318.239 |
| 2024-10-24 (Thursday) | 589 | USD 187,443 | USD 187,443 | 0 | USD 394 | USD 318.239 | USD 317.57 |
| 2024-10-23 (Wednesday) | 589 | USD 187,049 | USD 187,049 | 0 | USD 65 | USD 317.57 | USD 317.46 |
| 2024-10-22 (Tuesday) | 589 | USD 186,984 | USD 186,984 | 0 | USD -1,631 | USD 317.46 | USD 320.229 |
| 2024-10-21 (Monday) | 589 | USD 188,615 | USD 188,615 | 0 | USD -9,289 | USD 320.229 | USD 336 |
| 2024-10-18 (Friday) | 589 | USD 197,904 | USD 197,904 | | | | |
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 holdingsShare Trades of CI by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 124 | | | 333.110* | | 316.94 |
| 2025-04-30 | BUY | 31 | | | 340.040* | | 315.86 |
| 2025-04-28 | SELL | -31 | | | 334.820* | | 315.45 Profit of 9,779 on sale |
| 2025-04-22 | BUY | 62 | | | 337.070* | | 314.58 |
| 2025-04-16 | BUY | 31 | | | 329.440* | | 313.96 |
| 2025-04-09 | BUY | 93 | | | 319.990* | | 313.20 |
| 2025-04-04 | SELL | -124 | | | 322.400* | | 313.05 Profit of 38,819 on sale |
| 2025-04-02 | BUY | 62 | | | 331.920* | | 312.82 |
| 2025-03-31 | BUY | 31 | | | 329.000* | | 312.39 |
| 2025-03-27 | BUY | 155 | | | 324.740* | | 312.07 |
| 2025-02-24 | BUY | 31 | | | 301.020* | | 311.10 |
| 2025-02-12 | BUY | 31 | | | 292.690* | | 313.60 |
| 2025-02-10 | BUY | 62 | | | 292.820* | | 314.45 |
| 2025-02-05 | BUY | 31 | | | 293.310* | | 316.22 |
| 2025-01-02 | BUY | 31 | | | 274.490* | | 323.07 |
| 2024-11-18 | BUY | 93 | | | 322.450* | | 317.67 |
| 2024-11-08 | BUY | 31 | | | 319.770* | | 315.94 |
| 2024-11-06 | BUY | 62 | | | 315.220* | | 315.70 |
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
| 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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