Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

RWL, MCK, COR, CI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages
Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock
Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company
Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold
Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review
Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI)
PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI)
Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI)
Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI)
Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39
Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)1,952USD 523,136CI holding increased by 19208USD 523,1360USD 19,208 USD 268 USD 258.16
2025-11-10 (Monday)1,952USD 503,928CI holding decreased by -12532USD 503,9280USD -12,532 USD 258.16 USD 264.58
2025-11-07 (Friday)1,952USD 516,460CI holding increased by 16006USD 516,4600USD 16,006 USD 264.58 USD 256.38
2025-11-06 (Thursday)1,952USD 500,454CI holding decreased by -6246USD 500,4540USD -6,246 USD 256.38 USD 259.58
2025-11-05 (Wednesday)1,952CI holding increased by 28USD 506,700CI holding decreased by -2506USD 506,70028USD -2,506 USD 259.58 USD 264.66
2025-11-04 (Tuesday)1,924USD 509,206CI holding increased by 11621USD 509,2060USD 11,621 USD 264.66 USD 258.62
2025-11-03 (Monday)1,924USD 497,585CI holding increased by 27340USD 497,5850USD 27,340 USD 258.62 USD 244.41
2025-10-31 (Friday)1,924CI holding increased by 28USD 470,245CI holding increased by 1743USD 470,24528USD 1,743 USD 244.41 USD 247.1
2025-10-30 (Thursday)1,896USD 468,502CI holding decreased by -98630USD 468,5020USD -98,630 USD 247.1 USD 299.12
2025-10-29 (Wednesday)1,896USD 567,132CI holding decreased by -17613USD 567,1320USD -17,613 USD 299.12 USD 308.41
2025-10-28 (Tuesday)1,896USD 584,745CI holding decreased by -1460USD 584,7450USD -1,460 USD 308.41 USD 309.18
2025-10-27 (Monday)1,896USD 586,205CI holding increased by 14030USD 586,2050USD 14,030 USD 309.18 USD 301.78
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 IE0002EKOXU6

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY28266.150259.465 260.133USD 7,284 311.88
2025-10-31BUY28248.525240.670 241.455USD 6,761 312.80
2025-10-22BUY28307.870311.050 310.732USD 8,700 313.43
2025-10-14BUY84302.130303.880 303.705USD 25,511 313.90
2025-09-30BUY56288.250292.450 292.030USD 16,354 314.30
2025-08-04BUY28266.590267.540 267.445USD 7,488 315.03
2025-06-27SELL-148326.310332.570 331.944USD -49,128 316.59 Loss of -2,272 on sale
2025-06-18SELL-31314.400316.040 315.876USD -9,792 316.54 Profit of 21 on sale
2025-06-02SELL-62314.990319.950 319.454USD -19,806 316.89 Loss of -159 on sale
2025-05-27SELL-31315.280316.990 316.819USD -9,821 316.99 Profit of 5 on sale
2025-05-21BUY341317.090326.000 325.109USD 110,862 317.05
2025-05-12BUY31315.740328.260 327.008USD 10,137 317.24
2025-05-08BUY124333.110337.250 336.836USD 41,768 316.94
2025-04-30BUY31340.040342.910 342.623USD 10,621 315.86
2025-04-28SELL-31334.820339.670 339.185USD -10,515 315.45 Loss of -736 on sale
2025-04-22BUY62337.070337.390 337.358USD 20,916 314.58
2025-04-16BUY31329.440335.160 334.588USD 10,372 313.96
2025-04-09BUY93319.990325.270 324.742USD 30,201 313.20
2025-04-04SELL-124322.400343.910 341.759USD -42,378 313.05 Loss of -3,559 on sale
2025-04-02BUY62331.920332.650 332.577USD 20,620 312.82
2025-03-31BUY31329.000332.240 331.916USD 10,289 312.39
2025-03-27BUY155324.740327.270 327.017USD 50,688 312.07
2025-02-24BUY31301.020303.330 303.099USD 9,396 311.10
2025-02-12BUY31292.690302.970 301.942USD 9,360 313.60
2025-02-10BUY62292.820293.830 293.729USD 18,211 314.45
2025-02-05BUY31293.310293.830 293.778USD 9,107 316.22
2025-01-02BUY31274.490278.990 278.540USD 8,635 323.07
2024-11-18BUY93322.450323.650 323.530USD 30,088 317.67
2024-11-08BUY31319.770321.750 321.552USD 9,968 315.94
2024-11-06BUY62315.220326.040 324.958USD 20,147 315.70
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19225,5630438,72451.4%
2025-09-18259,831207424,51761.2%
2025-09-17156,4190414,55337.7%
2025-09-16136,3903,512438,10131.1%
2025-09-15196,952487439,94944.8%
2025-09-12298,98074,044486,59761.4%
2025-09-11290,9240656,77844.3%
2025-09-10196,271691532,55336.9%
2025-09-09161,3761,239472,60634.1%
2025-09-08201,675566438,53146.0%
2025-09-05211,88452444,79947.6%
2025-09-04234,05744558,44141.9%
2025-09-03164,85673400,57941.2%
2025-09-02181,500192515,94535.2%
2025-08-29249,752361443,57356.3%
2025-08-28305,1852,270598,05051.0%
2025-08-27125,34512394,54231.8%
2025-08-26301,00683495,42560.8%
2025-08-25281,148417462,54060.8%
2025-08-22277,9171,686492,87056.4%
2025-08-21255,6000414,99261.6%
2025-08-20516,2770704,20373.3%
2025-08-19480,7743,285628,08476.5%
2025-08-18516,3917921,06356.1%
2025-08-15786,5561861,207,45965.1%
2025-08-14484,407465799,51860.6%
2025-08-13319,294774494,03664.6%
2025-08-12374,9192,658724,03351.8%
2025-08-11410,9790807,61950.9%
2025-08-08334,727333623,36353.7%
2025-08-07567,8171,195883,99664.2%
2025-08-06504,190119917,58854.9%
2025-08-05897,7133471,379,98465.1%
2025-08-04513,70129996,78651.5%
2025-08-01538,15825,5111,610,74133.4%
2025-07-311,071,6632,6432,359,88045.4%
2025-07-30340,6101,2551,108,30730.7%
2025-07-29184,9540752,53424.6%
2025-07-28199,5921,205533,18437.4%
2025-07-25176,2963,211588,09130.0%
2025-07-24181,93450690,72426.3%
2025-07-23261,632284569,31246.0%
2025-07-22167,20079507,48832.9%
2025-07-21234,92215856,48527.4%
2025-07-18276,52067853,55232.4%

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.