Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-09-26 (Friday)	30,313	USD 8,674,671	USD 8,674,671
2025-09-25 (Thursday)	30,331	USD 8,615,824	USD 8,615,824	234	USD -155,345	USD 284.06	USD 291.43
2025-09-24 (Wednesday)	30,097	USD 8,771,169	USD 8,771,169
2025-09-18 (Thursday)	28,191	USD 8,281,388	USD 8,281,388	34	USD -69,697	USD 293.76	USD 296.59
2025-09-17 (Wednesday)	28,157	USD 8,351,085	USD 8,351,085	0	USD 67,014	USD 296.59	USD 294.21
2025-09-16 (Tuesday)	28,157	USD 8,284,071	USD 8,284,071	0	USD -82,500	USD 294.21	USD 297.14
2025-09-15 (Monday)	28,157	USD 8,366,571	USD 8,366,571	0	USD -158,242	USD 297.14	USD 302.76
2025-09-12 (Friday)	28,157	USD 8,524,813	USD 8,524,813
2025-09-10 (Wednesday)	28,157	USD 8,515,803	USD 8,515,803

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 IE0003WV2ME7

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
2025-09-25 BUY 234 284.060* 310.10
2025-09-18 BUY 34 293.760* 310.19
2025-08-18 BUY 30 298.320* 310.47
2025-08-12 SELL -17 280.470* 310.93 Profit of 5,286 on sale
2025-07-29 BUY 18 292.170* 311.34
2025-07-23 SELL -48 304.340* 311.58 Profit of 14,956 on sale
2025-07-22 SELL -96 300.050* 311.64 Profit of 29,918 on sale
2025-07-21 SELL -32 294.800* 311.74 Profit of 9,976 on sale
2025-07-15 SELL -32 302.440* 311.82 Profit of 9,978 on sale
2025-07-14 SELL -80 303.060* 311.87 Profit of 24,950 on sale
2025-07-11 SELL -48 303.270* 311.92 Profit of 14,972 on sale
2025-07-10 SELL -192 308.780* 311.94 Profit of 59,892 on sale
2025-07-09 SELL -64 309.780* 311.95 Profit of 19,965 on sale
2025-07-08 SELL -208 312.000* 311.95 Profit of 64,886 on sale
2025-07-03 SELL -272 319.750* 311.85 Profit of 84,823 on sale
2025-07-02 SELL -49 320.390* 311.80 Profit of 15,278 on sale
2025-06-27 SELL -784 326.310* 311.60 Profit of 244,293 on sale
2025-06-25 BUY 16 316.000* 311.46
2025-06-24 SELL -592 316.830* 311.43 Profit of 184,365 on sale
2025-06-23 SELL -16 316.970* 311.39 Profit of 4,982 on sale
2025-06-20 BUY 1,343 314.350* 311.38
2025-06-18 SELL -96 314.400* 311.34 Profit of 29,888 on sale
2025-06-17 SELL -176 312.510* 311.33 Profit of 54,794 on sale
2025-06-11 SELL -48 310.200* 311.31 Profit of 14,943 on sale
2025-06-10 SELL -112 313.620* 311.30 Profit of 34,865 on sale
2025-06-06 SELL -32 312.180* 311.29 Profit of 9,961 on sale
2025-06-05 SELL -272 311.020* 311.29 Profit of 84,671 on sale
2025-06-02 SELL -1,296 314.990* 311.27 Profit of 403,409 on sale
2025-05-30 SELL -288 316.640* 311.24 Profit of 89,636 on sale
2025-05-29 SELL -32 312.050* 311.23 Profit of 9,959 on sale
2025-05-27 SELL -32 315.280* 311.21 Profit of 9,959 on sale
2025-05-23 SELL -48 315.990* 311.14 Profit of 14,935 on sale
2025-05-16 SELL -240 320.940* 310.84 Profit of 74,601 on sale
2025-05-15 SELL -48 308.860* 310.85 Profit of 14,921 on sale
2025-05-13 SELL -16 301.890* 310.97 Profit of 4,976 on sale
2025-05-12 SELL -112 315.740* 310.94 Profit of 34,825 on sale
2025-05-09 SELL -96 333.460* 310.77 Profit of 29,834 on sale
2025-05-08 SELL -464 333.110* 310.60 Profit of 144,119 on sale
2025-05-07 SELL -32 334.440* 310.42 Profit of 9,933 on sale
2025-05-06 BUY 8 333.820* 310.24
2025-05-01 BUY 608 335.180* 309.68
2025-04-30 BUY 336 340.040* 309.44
2025-04-29 SELL -64 337.210* 309.22 Profit of 19,790 on sale
2025-04-28 BUY 646 334.820* 309.01
2025-04-25 BUY 32 335.360* 308.80
2025-04-24 SELL -16 335.700* 308.58 Profit of 4,937 on sale
2025-04-22 SELL -2,144 337.070* 308.12 Profit of 660,599 on sale
2025-04-17 SELL -976 330.130* 307.60 Profit of 300,218 on sale
2025-04-16 BUY 32 329.440* 307.41
2025-04-15 BUY 32 328.630* 307.23
2025-04-10 SELL -1,008 327.270* 306.66 Profit of 309,110 on sale
2025-04-09 BUY 80 319.990* 306.54
2025-04-08 BUY 16 313.840* 306.47
2025-04-07 BUY 288 315.390* 306.39
2025-04-04 BUY 176 322.400* 306.24
2025-04-02 BUY 112 331.920* 306.01
2025-04-01 BUY 1,264 331.000* 305.77
2025-03-31 BUY 48 329.000* 305.55
2025-03-25 BUY 16 316.840* 304.91
2025-03-21 SELL -4,478 316.650* 304.64 Profit of 1,364,166 on sale
2025-03-20 BUY 36 321.390* 304.47
2025-03-18 BUY 90 322.430* 304.11
2025-03-17 BUY 18 316.800* 303.98
2025-03-14 SELL -5 312.900* 303.89 Profit of 1,519 on sale
2025-03-13 SELL -1,145 311.990* 303.80 Profit of 347,853 on sale
2025-03-12 BUY 216 311.050* 303.72
2025-03-11 BUY 216 317.870* 303.57
2025-03-07 BUY 72 321.020* 303.12
2025-03-06 BUY 252 315.630* 302.98
2025-03-05 BUY 1,368 309.830* 302.90
2025-03-04 BUY 72 308.860* 302.83
2025-03-03 BUY 90 311.510* 302.73
2025-02-28 BUY 180 308.850* 302.66
2025-02-27 BUY 162 302.920* 302.66
2025-02-26 SELL -90 305.340* 302.62 Profit of 27,236 on sale
2025-02-25 SELL -18 313.900* 302.49 Profit of 5,445 on sale
2025-02-24 BUY 18 301.020* 302.51
2025-02-20 SELL -234 299.680* 302.57 Profit of 70,803 on sale
2025-02-19 BUY 72 297.230* 302.64
2025-02-18 BUY 72 294.750* 302.75
2025-02-13 BUY 2,052 299.820* 303.07
2025-02-12 BUY 612 292.690* 303.21
2025-02-11 BUY 504 295.240* 303.32
2025-02-07 BUY 54 286.710* 303.71
2025-02-06 BUY 720 287.230* 303.95
2025-02-05 BUY 360 293.310* 304.10
2025-02-04 BUY 270 291.460* 304.29
2025-02-03 SELL -1,566 292.460* 304.47 Profit of 476,801 on sale
2025-01-31 BUY 144 294.210* 304.63
2025-01-30 BUY 18 282.980* 304.97
2025-01-29 BUY 306 303.310* 304.99
2025-01-28 BUY 108 302.820* 305.03
2025-01-27 BUY 108 305.720* 305.02
2025-01-24 BUY 108 293.640* 305.21
2025-01-23 BUY 306 294.990* 305.38
2025-01-22 BUY 180 289.040* 305.66
2025-01-21 BUY 1,062 288.590* 305.96
2025-01-17 BUY 216 283.990* 306.76
2025-01-15 BUY 108 284.580* 307.66
2025-01-13 BUY 306 282.450* 308.60
2025-01-10 BUY 234 278.990* 309.20
2024-12-31 BUY 54 276.140* 311.97
2024-12-30 BUY 72 275.140* 312.79
2024-12-27 BUY 342 278.710* 313.56
2024-12-23 BUY 108 281.630* 315.94
2024-12-20 BUY 6,908 276.920* 316.91
2024-12-19 BUY 168 274.800* 317.99
2024-12-17 BUY 126 265.590* 320.37
2024-12-16 BUY 42 273.260* 321.68
2024-12-13 BUY 70 281.860* 322.82
2024-12-11 BUY 42 294.030* 323.66
2024-12-10 BUY 28 311.370* 324.03
2024-12-09 BUY 28 319.150* 324.19
2024-12-05 SELL -84 322.610* 324.45 Profit of 27,254 on sale
2024-12-04 BUY 14 330.120* 324.26
2024-12-02 BUY 56 337.060* 323.39
2024-11-29 BUY 252 337.800* 322.83
2024-11-27 BUY 56 336.500* 321.70
2024-11-26 BUY 140 335.000* 321.12
2024-11-25 BUY 1,736 333.010* 320.58
2024-11-22 BUY 42 328.450* 320.20
2024-11-21 BUY 42 330.070* 319.71
2024-11-20 BUY 182 323.390* 319.51
2024-11-19 SELL -182 322.500* 319.35 Profit of 58,121 on sale
2024-11-18 BUY 840 322.450* 319.17
2024-11-12 BUY 168 339.870* 317.87
2024-11-11 BUY 42 343.060* 316.19
2024-11-08 BUY 168 319.770* 315.94
2024-11-07 BUY 280 319.490* 315.66
2024-11-06 BUY 126 315.220* 315.70
2024-11-05 BUY 28 318.390* 315.46
2024-11-04 BUY 140 312.320* 315.77
2024-11-01 BUY 70 316.490* 315.69
2024-10-31 SELL -578 314.810* 315.80 Profit of 182,532 on sale
2024-10-30 BUY 42 312.890* 316.21
2024-10-29 BUY 266 308.230* 317.55
2024-10-25 BUY 56 316.850* 318.38
2024-10-24 BUY 42 318.240* 318.42
2024-10-22 BUY 84 317.460* 320.23
2024-10-21 BUY 70 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	234	284.060*	310.10
2025-09-18	BUY	34	293.760*	310.19
2025-08-18	BUY	30	298.320*	310.47
2025-08-12	SELL	-17	280.470*	310.93 Profit of 5,286 on sale
2025-07-29	BUY	18	292.170*	311.34
2025-07-23	SELL	-48	304.340*	311.58 Profit of 14,956 on sale
2025-07-22	SELL	-96	300.050*	311.64 Profit of 29,918 on sale
2025-07-21	SELL	-32	294.800*	311.74 Profit of 9,976 on sale
2025-07-15	SELL	-32	302.440*	311.82 Profit of 9,978 on sale
2025-07-14	SELL	-80	303.060*	311.87 Profit of 24,950 on sale
2025-07-11	SELL	-48	303.270*	311.92 Profit of 14,972 on sale
2025-07-10	SELL	-192	308.780*	311.94 Profit of 59,892 on sale
2025-07-09	SELL	-64	309.780*	311.95 Profit of 19,965 on sale
2025-07-08	SELL	-208	312.000*	311.95 Profit of 64,886 on sale
2025-07-03	SELL	-272	319.750*	311.85 Profit of 84,823 on sale
2025-07-02	SELL	-49	320.390*	311.80 Profit of 15,278 on sale
2025-06-27	SELL	-784	326.310*	311.60 Profit of 244,293 on sale
2025-06-25	BUY	16	316.000*	311.46
2025-06-24	SELL	-592	316.830*	311.43 Profit of 184,365 on sale
2025-06-23	SELL	-16	316.970*	311.39 Profit of 4,982 on sale
2025-06-20	BUY	1,343	314.350*	311.38
2025-06-18	SELL	-96	314.400*	311.34 Profit of 29,888 on sale
2025-06-17	SELL	-176	312.510*	311.33 Profit of 54,794 on sale
2025-06-11	SELL	-48	310.200*	311.31 Profit of 14,943 on sale
2025-06-10	SELL	-112	313.620*	311.30 Profit of 34,865 on sale
2025-06-06	SELL	-32	312.180*	311.29 Profit of 9,961 on sale
2025-06-05	SELL	-272	311.020*	311.29 Profit of 84,671 on sale
2025-06-02	SELL	-1,296	314.990*	311.27 Profit of 403,409 on sale
2025-05-30	SELL	-288	316.640*	311.24 Profit of 89,636 on sale
2025-05-29	SELL	-32	312.050*	311.23 Profit of 9,959 on sale
2025-05-27	SELL	-32	315.280*	311.21 Profit of 9,959 on sale
2025-05-23	SELL	-48	315.990*	311.14 Profit of 14,935 on sale
2025-05-16	SELL	-240	320.940*	310.84 Profit of 74,601 on sale
2025-05-15	SELL	-48	308.860*	310.85 Profit of 14,921 on sale
2025-05-13	SELL	-16	301.890*	310.97 Profit of 4,976 on sale
2025-05-12	SELL	-112	315.740*	310.94 Profit of 34,825 on sale
2025-05-09	SELL	-96	333.460*	310.77 Profit of 29,834 on sale
2025-05-08	SELL	-464	333.110*	310.60 Profit of 144,119 on sale
2025-05-07	SELL	-32	334.440*	310.42 Profit of 9,933 on sale
2025-05-06	BUY	8	333.820*	310.24
2025-05-01	BUY	608	335.180*	309.68
2025-04-30	BUY	336	340.040*	309.44
2025-04-29	SELL	-64	337.210*	309.22 Profit of 19,790 on sale
2025-04-28	BUY	646	334.820*	309.01
2025-04-25	BUY	32	335.360*	308.80
2025-04-24	SELL	-16	335.700*	308.58 Profit of 4,937 on sale
2025-04-22	SELL	-2,144	337.070*	308.12 Profit of 660,599 on sale
2025-04-17	SELL	-976	330.130*	307.60 Profit of 300,218 on sale
2025-04-16	BUY	32	329.440*	307.41
2025-04-15	BUY	32	328.630*	307.23
2025-04-10	SELL	-1,008	327.270*	306.66 Profit of 309,110 on sale
2025-04-09	BUY	80	319.990*	306.54
2025-04-08	BUY	16	313.840*	306.47
2025-04-07	BUY	288	315.390*	306.39
2025-04-04	BUY	176	322.400*	306.24
2025-04-02	BUY	112	331.920*	306.01
2025-04-01	BUY	1,264	331.000*	305.77
2025-03-31	BUY	48	329.000*	305.55
2025-03-25	BUY	16	316.840*	304.91
2025-03-21	SELL	-4,478	316.650*	304.64 Profit of 1,364,166 on sale
2025-03-20	BUY	36	321.390*	304.47
2025-03-18	BUY	90	322.430*	304.11
2025-03-17	BUY	18	316.800*	303.98
2025-03-14	SELL	-5	312.900*	303.89 Profit of 1,519 on sale
2025-03-13	SELL	-1,145	311.990*	303.80 Profit of 347,853 on sale
2025-03-12	BUY	216	311.050*	303.72
2025-03-11	BUY	216	317.870*	303.57
2025-03-07	BUY	72	321.020*	303.12
2025-03-06	BUY	252	315.630*	302.98
2025-03-05	BUY	1,368	309.830*	302.90
2025-03-04	BUY	72	308.860*	302.83
2025-03-03	BUY	90	311.510*	302.73
2025-02-28	BUY	180	308.850*	302.66
2025-02-27	BUY	162	302.920*	302.66
2025-02-26	SELL	-90	305.340*	302.62 Profit of 27,236 on sale
2025-02-25	SELL	-18	313.900*	302.49 Profit of 5,445 on sale
2025-02-24	BUY	18	301.020*	302.51
2025-02-20	SELL	-234	299.680*	302.57 Profit of 70,803 on sale
2025-02-19	BUY	72	297.230*	302.64
2025-02-18	BUY	72	294.750*	302.75
2025-02-13	BUY	2,052	299.820*	303.07
2025-02-12	BUY	612	292.690*	303.21
2025-02-11	BUY	504	295.240*	303.32
2025-02-07	BUY	54	286.710*	303.71
2025-02-06	BUY	720	287.230*	303.95
2025-02-05	BUY	360	293.310*	304.10
2025-02-04	BUY	270	291.460*	304.29
2025-02-03	SELL	-1,566	292.460*	304.47 Profit of 476,801 on sale
2025-01-31	BUY	144	294.210*	304.63
2025-01-30	BUY	18	282.980*	304.97
2025-01-29	BUY	306	303.310*	304.99
2025-01-28	BUY	108	302.820*	305.03
2025-01-27	BUY	108	305.720*	305.02
2025-01-24	BUY	108	293.640*	305.21
2025-01-23	BUY	306	294.990*	305.38
2025-01-22	BUY	180	289.040*	305.66
2025-01-21	BUY	1,062	288.590*	305.96
2025-01-17	BUY	216	283.990*	306.76
2025-01-15	BUY	108	284.580*	307.66
2025-01-13	BUY	306	282.450*	308.60
2025-01-10	BUY	234	278.990*	309.20
2024-12-31	BUY	54	276.140*	311.97
2024-12-30	BUY	72	275.140*	312.79
2024-12-27	BUY	342	278.710*	313.56
2024-12-23	BUY	108	281.630*	315.94
2024-12-20	BUY	6,908	276.920*	316.91
2024-12-19	BUY	168	274.800*	317.99
2024-12-17	BUY	126	265.590*	320.37
2024-12-16	BUY	42	273.260*	321.68
2024-12-13	BUY	70	281.860*	322.82
2024-12-11	BUY	42	294.030*	323.66
2024-12-10	BUY	28	311.370*	324.03
2024-12-09	BUY	28	319.150*	324.19
2024-12-05	SELL	-84	322.610*	324.45 Profit of 27,254 on sale
2024-12-04	BUY	14	330.120*	324.26
2024-12-02	BUY	56	337.060*	323.39
2024-11-29	BUY	252	337.800*	322.83
2024-11-27	BUY	56	336.500*	321.70
2024-11-26	BUY	140	335.000*	321.12
2024-11-25	BUY	1,736	333.010*	320.58
2024-11-22	BUY	42	328.450*	320.20
2024-11-21	BUY	42	330.070*	319.71
2024-11-20	BUY	182	323.390*	319.51
2024-11-19	SELL	-182	322.500*	319.35 Profit of 58,121 on sale
2024-11-18	BUY	840	322.450*	319.17
2024-11-12	BUY	168	339.870*	317.87
2024-11-11	BUY	42	343.060*	316.19
2024-11-08	BUY	168	319.770*	315.94
2024-11-07	BUY	280	319.490*	315.66
2024-11-06	BUY	126	315.220*	315.70
2024-11-05	BUY	28	318.390*	315.46
2024-11-04	BUY	140	312.320*	315.77
2024-11-01	BUY	70	316.490*	315.69
2024-10-31	SELL	-578	314.810*	315.80 Profit of 182,532 on sale
2024-10-30	BUY	42	312.890*	316.21
2024-10-29	BUY	266	308.230*	317.55
2024-10-25	BUY	56	316.850*	318.38
2024-10-24	BUY	42	318.240*	318.42
2024-10-22	BUY	84	317.460*	320.23
2024-10-21	BUY	70	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
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE