Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CI

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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-08 (Thursday)78,727CI holding increased by 36USD 26,224,751CI holding decreased by -92667USD 26,224,75136USD -92,667 USD 333.11 USD 334.44
2025-05-07 (Wednesday)78,691CI holding increased by 54USD 26,317,418CI holding increased by 66815USD 26,317,41854USD 66,815 USD 334.44 USD 333.82
2025-05-06 (Tuesday)78,637USD 26,250,603CI holding increased by 63696USD 26,250,6030USD 63,696 USD 333.82 USD 333.01
2025-05-05 (Monday)78,637USD 26,186,907CI holding decreased by -136829USD 26,186,9070USD -136,829 USD 333.01 USD 334.75
2025-05-02 (Friday)78,637CI holding increased by 1998USD 26,323,736CI holding increased by 635876USD 26,323,7361,998USD 635,876 USD 334.75 USD 335.18
2025-05-01 (Thursday)76,639USD 25,687,860CI holding decreased by -372466USD 25,687,8600USD -372,466 USD 335.18 USD 340.04
2025-04-30 (Wednesday)76,639CI holding increased by 630USD 26,060,326CI holding increased by 429331USD 26,060,326630USD 429,331 USD 340.04 USD 337.21
2025-04-29 (Tuesday)76,009CI holding increased by 156USD 25,630,995CI holding increased by 233894USD 25,630,995156USD 233,894 USD 337.21 USD 334.82
2025-04-28 (Monday)75,853CI holding increased by 126USD 25,397,101CI holding increased by 1294USD 25,397,101126USD 1,294 USD 334.82 USD 335.36
2025-04-25 (Friday)75,727CI holding increased by 324USD 25,395,807CI holding increased by 83020USD 25,395,807324USD 83,020 USD 335.36 USD 335.7
2025-04-24 (Thursday)75,403CI holding decreased by -378USD 25,312,787CI holding decreased by -201918USD 25,312,787-378USD -201,918 USD 335.7 USD 336.69
2025-04-23 (Wednesday)75,781CI holding increased by 342USD 25,514,705CI holding increased by 86481USD 25,514,705342USD 86,481 USD 336.69 USD 337.07
2025-04-22 (Tuesday)75,439CI holding increased by 144USD 25,428,224CI holding increased by 974667USD 25,428,224144USD 974,667 USD 337.07 USD 324.77
2025-04-21 (Monday)75,295USD 24,453,557CI holding decreased by -403581USD 24,453,5570USD -403,581 USD 324.77 USD 330.13
2025-04-18 (Friday)75,295USD 24,857,138USD 24,857,1380USD 0 USD 330.13 USD 330.13
2025-04-17 (Thursday)75,295CI holding increased by 198USD 24,857,138CI holding increased by 117182USD 24,857,138198USD 117,182 USD 330.13 USD 329.44
2025-04-16 (Wednesday)75,097USD 24,739,956CI holding increased by 60829USD 24,739,9560USD 60,829 USD 329.44 USD 328.63
2025-04-15 (Tuesday)75,097CI holding increased by 180USD 24,679,127CI holding increased by 16451USD 24,679,127180USD 16,451 USD 328.63 USD 329.2
2025-04-14 (Monday)74,917USD 24,662,676CI holding decreased by -74168USD 24,662,6760USD -74,168 USD 329.2 USD 330.19
2025-04-11 (Friday)74,917CI holding increased by 288USD 24,736,844CI holding increased by 313011USD 24,736,844288USD 313,011 USD 330.19 USD 327.27
2025-04-10 (Thursday)74,629USD 24,423,833CI holding increased by 543299USD 24,423,8330USD 543,299 USD 327.27 USD 319.99
2025-04-09 (Wednesday)74,629CI holding increased by 108USD 23,880,534CI holding increased by 492863USD 23,880,534108USD 492,863 USD 319.99 USD 313.84
2025-04-08 (Tuesday)74,521CI holding increased by 648USD 23,387,671CI holding increased by 88866USD 23,387,671648USD 88,866 USD 313.84 USD 315.39
2025-04-07 (Monday)73,873CI holding increased by 210USD 23,298,805CI holding decreased by -450146USD 23,298,805210USD -450,146 USD 315.39 USD 322.4
2025-04-04 (Friday)73,663CI holding decreased by -288USD 23,748,951CI holding decreased by -796865USD 23,748,951-288USD -796,865 USD 322.4 USD 331.92
2025-04-02 (Wednesday)73,951CI holding increased by 2448USD 24,545,816CI holding increased by 878323USD 24,545,8162,448USD 878,323 USD 331.92 USD 331
2025-04-01 (Tuesday)71,503CI holding increased by 18USD 23,667,493CI holding increased by 148928USD 23,667,49318USD 148,928 USD 331 USD 329
2025-03-31 (Monday)71,485CI holding increased by 126USD 23,518,565CI holding increased by 324036USD 23,518,565126USD 324,036 USD 329 USD 325.04
2025-03-28 (Friday)71,359CI holding increased by 72USD 23,194,529CI holding increased by 44789USD 23,194,52972USD 44,789 USD 325.04 USD 324.74
2025-03-27 (Thursday)71,287CI holding increased by 32USD 23,149,740CI holding increased by 260496USD 23,149,74032USD 260,496 USD 324.74 USD 321.23
2025-03-26 (Wednesday)71,255CI holding increased by 18USD 22,889,244CI holding increased by 318513USD 22,889,24418USD 318,513 USD 321.23 USD 316.84
2025-03-25 (Tuesday)71,237CI holding increased by 194USD 22,570,731CI holding decreased by -191446USD 22,570,731194USD -191,446 USD 316.84 USD 320.4
2025-03-24 (Monday)71,043CI holding increased by 208USD 22,762,177CI holding increased by 332274USD 22,762,177208USD 332,274 USD 320.4 USD 316.65
2025-03-21 (Friday)70,835CI holding decreased by -72USD 22,429,903CI holding decreased by -358898USD 22,429,903-72USD -358,898 USD 316.65 USD 321.39
2025-03-20 (Thursday)70,907CI holding increased by 288USD 22,788,801CI holding increased by 132107USD 22,788,801288USD 132,107 USD 321.39 USD 320.83
2025-03-19 (Wednesday)70,619CI holding increased by 48USD 22,656,694CI holding decreased by -97514USD 22,656,69448USD -97,514 USD 320.83 USD 322.43
2025-03-18 (Tuesday)70,571CI holding increased by 608USD 22,754,208CI holding increased by 589930USD 22,754,208608USD 589,930 USD 322.43 USD 316.8
2025-03-17 (Monday)69,963CI holding increased by 126USD 22,164,278CI holding increased by 312281USD 22,164,278126USD 312,281 USD 316.8 USD 312.9
2025-03-14 (Friday)69,837CI holding increased by 936USD 21,851,997CI holding increased by 355574USD 21,851,997936USD 355,574 USD 312.9 USD 311.99
2025-03-13 (Thursday)68,901CI holding increased by 180USD 21,496,423CI holding increased by 120756USD 21,496,423180USD 120,756 USD 311.99 USD 311.05
2025-03-12 (Wednesday)68,721CI holding decreased by -900USD 21,375,667CI holding decreased by -754760USD 21,375,667-900USD -754,760 USD 311.05 USD 317.87
2025-03-11 (Tuesday)69,621CI holding decreased by -666USD 22,130,427CI holding decreased by -830930USD 22,130,427-666USD -830,930 USD 317.87 USD 326.68
2025-03-10 (Monday)70,287CI holding increased by 198USD 22,961,357CI holding increased by 461386USD 22,961,357198USD 461,386 USD 326.68 USD 321.02
2025-03-07 (Friday)70,089CI holding increased by 36USD 22,499,971CI holding increased by 795450USD 22,499,97136USD 795,450 USD 321.02 USD 309.83
2025-03-05 (Wednesday)70,053CI holding increased by 270USD 21,704,521CI holding increased by 151344USD 21,704,521270USD 151,344 USD 309.83 USD 308.86
2025-03-04 (Tuesday)69,783CI holding increased by 306USD 21,553,177CI holding decreased by -89603USD 21,553,177306USD -89,603 USD 308.86 USD 311.51
2025-03-03 (Monday)69,477CI holding increased by 576USD 21,642,780CI holding increased by 362706USD 21,642,780576USD 362,706 USD 311.51 USD 308.85
2025-02-28 (Friday)68,901CI holding increased by 468USD 21,280,074CI holding increased by 550350USD 21,280,074468USD 550,350 USD 308.85 USD 302.92
2025-02-27 (Thursday)68,433CI holding decreased by -90USD 20,729,724CI holding decreased by -193089USD 20,729,724-90USD -193,089 USD 302.92 USD 305.34
2025-02-26 (Wednesday)68,523USD 20,922,813CI holding decreased by -586557USD 20,922,8130USD -586,557 USD 305.34 USD 313.9
2025-02-25 (Tuesday)68,523CI holding increased by 666USD 21,509,370CI holding increased by 1083056USD 21,509,370666USD 1,083,056 USD 313.9 USD 301.02
2025-02-24 (Monday)67,857USD 20,426,314CI holding increased by 82107USD 20,426,3140USD 82,107 USD 301.02 USD 299.81
2025-02-21 (Friday)67,857CI holding increased by 72USD 20,344,207CI holding increased by 30398USD 20,344,20772USD 30,398 USD 299.81 USD 299.68
2025-02-20 (Thursday)67,785USD 20,313,809CI holding increased by 166073USD 20,313,8090USD 166,073 USD 299.68 USD 297.23
2025-02-19 (Wednesday)67,785USD 20,147,736CI holding increased by 168107USD 20,147,7360USD 168,107 USD 297.23 USD 294.75
2025-02-18 (Tuesday)67,785CI holding decreased by -162USD 19,979,629CI holding increased by 117362USD 19,979,629-162USD 117,362 USD 294.75 USD 292.32
2025-02-17 (Monday)67,947USD 19,862,267USD 19,862,2670USD 0 USD 292.32 USD 292.32
2025-02-14 (Friday)67,947CI holding decreased by -1098USD 19,862,267CI holding decreased by -838805USD 19,862,267-1,098USD -838,805 USD 292.32 USD 299.82
2025-02-13 (Thursday)69,045CI holding increased by 18USD 20,701,072CI holding increased by 497559USD 20,701,07218USD 497,559 USD 299.82 USD 292.69
2025-02-12 (Wednesday)69,027CI holding increased by 176USD 20,203,513CI holding decreased by -124056USD 20,203,513176USD -124,056 USD 292.69 USD 295.24
2025-02-11 (Tuesday)68,851USD 20,327,569CI holding increased by 166619USD 20,327,5690USD 166,619 USD 295.24 USD 292.82
2025-02-10 (Monday)68,851USD 20,160,950CI holding increased by 420680USD 20,160,9500USD 420,680 USD 292.82 USD 286.71
2025-02-07 (Friday)68,851CI holding decreased by -28USD 19,740,270CI holding decreased by -43845USD 19,740,270-28USD -43,845 USD 286.71 USD 287.23
2025-02-06 (Thursday)68,879CI holding increased by 342USD 19,784,115CI holding decreased by -318472USD 19,784,115342USD -318,472 USD 287.23 USD 293.31
2025-02-05 (Wednesday)68,537CI holding increased by 90USD 20,102,587CI holding increased by 153024USD 20,102,58790USD 153,024 USD 293.31 USD 291.46
2025-02-04 (Tuesday)68,447CI holding increased by 108USD 19,949,563CI holding decreased by -36861USD 19,949,563108USD -36,861 USD 291.46 USD 292.46
2025-02-03 (Monday)68,339CI holding increased by 108USD 19,986,424CI holding decreased by -87819USD 19,986,424108USD -87,819 USD 292.46 USD 294.21
2025-01-31 (Friday)68,231CI holding increased by 198USD 20,074,243CI holding increased by 822265USD 20,074,243198USD 822,265 USD 294.21 USD 282.98
2025-01-30 (Thursday)68,033USD 19,251,978CI holding decreased by -1383111USD 19,251,9780USD -1,383,111 USD 282.98 USD 303.31
2025-01-29 (Wednesday)68,033CI holding decreased by -18USD 20,635,089CI holding increased by 27885USD 20,635,089-18USD 27,885 USD 303.31 USD 302.82
2025-01-28 (Tuesday)68,051CI holding decreased by -162USD 20,607,204CI holding decreased by -246874USD 20,607,204-162USD -246,874 USD 302.82 USD 305.72
2025-01-27 (Monday)68,213CI holding decreased by -288USD 20,854,078CI holding increased by 739444USD 20,854,078-288USD 739,444 USD 305.72 USD 293.64
2025-01-24 (Friday)68,501CI holding increased by 216USD 20,114,634CI holding decreased by -28758USD 20,114,634216USD -28,758 USD 293.64 USD 294.99
2025-01-23 (Thursday)68,285CI holding increased by 36USD 20,143,392CI holding increased by 416701USD 20,143,39236USD 416,701 USD 294.99 USD 289.04
2025-01-22 (Wednesday)68,249CI holding increased by 292USD 19,726,691CI holding increased by 114980USD 19,726,691292USD 114,980 USD 289.04 USD 288.59
2025-01-21 (Tuesday)67,957CI holding increased by 216USD 19,611,711CI holding increased by 373944USD 19,611,711216USD 373,944 USD 288.59 USD 283.99
2025-01-20 (Monday)67,741USD 19,237,767USD 19,237,7670USD 0 USD 283.99 USD 283.99
2025-01-17 (Friday)67,741USD 19,237,767CI holding increased by 204578USD 19,237,7670USD 204,578 USD 283.99 USD 280.97
2025-01-16 (Thursday)67,741CI holding increased by 322USD 19,033,189CI holding decreased by -152910USD 19,033,189322USD -152,910 USD 280.97 USD 284.58
2025-01-15 (Wednesday)67,419USD 19,186,099CI holding decreased by -30339USD 19,186,0990USD -30,339 USD 284.58 USD 285.03
2025-01-14 (Tuesday)67,419CI holding increased by 144USD 19,216,438CI holding increased by 214614USD 19,216,438144USD 214,614 USD 285.03 USD 282.45
2025-01-13 (Monday)67,275USD 19,001,824CI holding increased by 232772USD 19,001,8240USD 232,772 USD 282.45 USD 278.99
2025-01-10 (Friday)67,275CI holding increased by 432USD 18,769,052CI holding increased by 98465USD 18,769,052432USD 98,465 USD 278.99 USD 279.32
2025-01-09 (Thursday)66,843USD 18,670,587USD 18,670,5870USD 0 USD 279.32 USD 279.32
2025-01-08 (Wednesday)66,843USD 18,670,587USD 18,670,5870USD 0 USD 279.32 USD 279.32
2025-01-02 (Thursday)57,321USD 15,734,041CI holding decreased by -94580USD 15,734,0410USD -94,580 USD 274.49 USD 276.14
2024-12-31 (Tuesday)57,321USD 15,828,621CI holding increased by 57321USD 15,828,6210USD 57,321 USD 276.14 USD 275.14
2024-12-30 (Monday)57,321CI holding increased by 54USD 15,771,300CI holding decreased by -189586USD 15,771,30054USD -189,586 USD 275.14 USD 278.71
2024-12-27 (Friday)57,267CI holding increased by 72USD 15,960,886CI holding decreased by -144082USD 15,960,88672USD -144,082 USD 278.71 USD 281.58
2024-12-26 (Thursday)57,195USD 16,104,968CI holding increased by 86936USD 16,104,9680USD 86,936 USD 281.58 USD 280.06
2024-12-24 (Tuesday)57,195USD 16,018,032CI holding decreased by -89796USD 16,018,0320USD -89,796 USD 280.06 USD 281.63
2024-12-23 (Monday)57,195CI holding increased by 540USD 16,107,828CI holding increased by 418925USD 16,107,828540USD 418,925 USD 281.63 USD 276.92
2024-12-20 (Friday)56,655CI holding increased by 144USD 15,688,903CI holding increased by 159680USD 15,688,903144USD 159,680 USD 276.92 USD 274.8
2024-12-19 (Thursday)56,511CI holding increased by 18USD 15,529,223CI holding decreased by -424965USD 15,529,22318USD -424,965 USD 274.8 USD 282.41
2024-12-18 (Wednesday)56,493CI holding increased by 144USD 15,954,188CI holding increased by 988457USD 15,954,188144USD 988,457 USD 282.41 USD 265.59
2024-12-17 (Tuesday)56,349CI holding increased by 36USD 14,965,731CI holding decreased by -422359USD 14,965,73136USD -422,359 USD 265.59 USD 273.26
2024-12-16 (Monday)56,313CI holding increased by 180USD 15,388,090CI holding decreased by -433557USD 15,388,090180USD -433,557 USD 273.26 USD 281.86
2024-12-13 (Friday)56,133CI holding increased by 124USD 15,821,647CI holding decreased by -646679USD 15,821,647124USD -646,679 USD 281.86 USD 294.03
2024-12-11 (Wednesday)56,009USD 16,468,326CI holding decreased by -971196USD 16,468,3260USD -971,196 USD 294.03 USD 311.37
2024-12-10 (Tuesday)56,009CI holding increased by 900USD 17,439,522CI holding decreased by -148515USD 17,439,522900USD -148,515 USD 311.37 USD 319.15
2024-12-09 (Monday)55,109CI holding increased by 108USD 17,588,037CI holding increased by 108169USD 17,588,037108USD 108,169 USD 319.15 USD 317.81
2024-12-06 (Friday)55,001CI holding decreased by -270USD 17,479,868CI holding decreased by -351109USD 17,479,868-270USD -351,109 USD 317.81 USD 322.61
2024-12-05 (Thursday)55,271CI holding decreased by -18USD 17,830,977CI holding decreased by -421028USD 17,830,977-18USD -421,028 USD 322.61 USD 330.12
2024-12-04 (Wednesday)55,289USD 18,252,005CI holding decreased by -264281USD 18,252,0050USD -264,281 USD 330.12 USD 334.9
2024-12-03 (Tuesday)55,289CI holding increased by 90USD 18,516,286CI holding decreased by -89089USD 18,516,28690USD -89,089 USD 334.9 USD 337.06
2024-12-02 (Monday)55,199USD 18,605,375CI holding decreased by -40847USD 18,605,3750USD -40,847 USD 337.06 USD 337.8
2024-11-29 (Friday)55,199USD 18,646,222CI holding increased by 71758USD 18,646,2220USD 71,758 USD 337.8 USD 336.5
2024-11-28 (Thursday)55,199USD 18,574,464USD 18,574,4640USD 0 USD 336.5 USD 336.5
2024-11-27 (Wednesday)55,199CI holding decreased by -108USD 18,574,464CI holding increased by 46619USD 18,574,464-108USD 46,619 USD 336.5 USD 335
2024-11-26 (Tuesday)55,307CI holding increased by 378USD 18,527,845CI holding increased by 235939USD 18,527,845378USD 235,939 USD 335 USD 333.01
2024-11-25 (Monday)54,929CI holding increased by 45USD 18,291,906CI holding increased by 265256USD 18,291,90645USD 265,256 USD 333.01 USD 328.45
2024-11-22 (Friday)54,884CI holding decreased by -32USD 18,026,650CI holding decreased by -99474USD 18,026,650-32USD -99,474 USD 328.45 USD 330.07
2024-11-21 (Thursday)54,916CI holding decreased by -90USD 18,126,124CI holding increased by 337734USD 18,126,124-90USD 337,734 USD 330.07 USD 323.39
2024-11-20 (Wednesday)55,006CI holding decreased by -36USD 17,788,390CI holding increased by 37345USD 17,788,390-36USD 37,345 USD 323.39 USD 322.5
2024-11-19 (Tuesday)55,042CI holding increased by 18USD 17,751,045CI holding increased by 8556USD 17,751,04518USD 8,556 USD 322.5 USD 322.45
2024-11-18 (Monday)55,024CI holding increased by 156USD 17,742,489CI holding decreased by -905498USD 17,742,489156USD -905,498 USD 322.45 USD 339.87
2024-11-12 (Tuesday)54,868USD 18,647,987CI holding decreased by -175029USD 18,647,9870USD -175,029 USD 339.87 USD 343.06
2024-11-11 (Monday)54,868CI holding increased by 54USD 18,823,016CI holding increased by 1295143USD 18,823,01654USD 1,295,143 USD 343.06 USD 319.77
2024-11-08 (Friday)54,814USD 17,527,873CI holding increased by 15348USD 17,527,8730USD 15,348 USD 319.77 USD 319.49
2024-11-07 (Thursday)54,814CI holding increased by 46USD 17,512,525CI holding increased by 248556USD 17,512,52546USD 248,556 USD 319.49 USD 315.22
2024-11-06 (Wednesday)54,768CI holding increased by 432USD 17,263,969CI holding decreased by -36070USD 17,263,969432USD -36,070 USD 315.22 USD 318.39
2024-11-05 (Tuesday)54,336CI holding increased by 90USD 17,300,039CI holding increased by 357928USD 17,300,03990USD 357,928 USD 318.39 USD 312.32
2024-11-04 (Monday)54,246CI holding increased by 32USD 16,942,111CI holding decreased by -216078USD 16,942,11132USD -216,078 USD 312.32 USD 316.49
2024-11-01 (Friday)54,214CI holding increased by 48USD 17,158,189CI holding increased by 106191USD 17,158,18948USD 106,191 USD 316.49 USD 314.81
2024-10-31 (Thursday)54,166USD 17,051,998CI holding increased by 103998USD 17,051,9980USD 103,998 USD 314.81 USD 312.89
2024-10-30 (Wednesday)54,166CI holding decreased by -108USD 16,948,000CI holding increased by 219125USD 16,948,000-108USD 219,125 USD 312.89 USD 308.23
2024-10-29 (Tuesday)54,274CI holding decreased by -324USD 16,728,875CI holding decreased by -465127USD 16,728,875-324USD -465,127 USD 308.23 USD 314.92
2024-10-28 (Monday)54,598CI holding decreased by -126USD 17,194,002CI holding decreased by -145297USD 17,194,002-126USD -145,297 USD 314.92 USD 316.85
2024-10-25 (Friday)54,724USD 17,339,299CI holding decreased by -76067USD 17,339,2990USD -76,067 USD 316.85 USD 318.24
2024-10-24 (Thursday)54,724USD 17,415,366CI holding increased by 36665USD 17,415,3660USD 36,665 USD 318.24 USD 317.57
2024-10-23 (Wednesday)54,724USD 17,378,701CI holding increased by 6020USD 17,378,7010USD 6,020 USD 317.57 USD 317.46
2024-10-22 (Tuesday)54,724USD 17,372,681CI holding decreased by -151586USD 17,372,6810USD -151,586 USD 317.46 USD 320.23
2024-10-21 (Monday)54,724CI holding decreased by -18USD 17,524,267CI holding decreased by -869045USD 17,524,267-18USD -869,045 USD 320.23 USD 336
2024-10-18 (Friday)54,742USD 18,393,312USD 18,393,312
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 IE000G2LIHG9

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY36 333.110* 310.56
2025-05-07BUY54 334.440* 310.38
2025-05-02BUY1,998 334.750* 309.83
2025-04-30BUY630 340.040* 309.39
2025-04-29BUY156 337.210* 309.17
2025-04-28BUY126 334.820* 308.96
2025-04-25BUY324 335.360* 308.75
2025-04-24SELL-378 335.700* 308.53 Profit of 116,622 on sale
2025-04-23BUY342 336.690* 308.29
2025-04-22BUY144 337.070* 308.05
2025-04-17BUY198 330.130* 307.53
2025-04-15BUY180 328.630* 307.16
2025-04-11BUY288 330.190* 306.76
2025-04-09BUY108 319.990* 306.46
2025-04-08BUY648 313.840* 306.39
2025-04-07BUY210 315.390* 306.31
2025-04-04SELL-288 322.400* 306.16 Profit of 88,173 on sale
2025-04-02BUY2,448 331.920* 305.92
2025-04-01BUY18 331.000* 305.68
2025-03-31BUY126 329.000* 305.46
2025-03-28BUY72 325.040* 305.27
2025-03-27BUY32 324.740* 305.08
2025-03-26BUY18 321.230* 304.92
2025-03-25BUY194 316.840* 304.80
2025-03-24BUY208 320.400* 304.65
2025-03-21SELL-72 316.650* 304.53 Profit of 21,926 on sale
2025-03-20BUY288 321.390* 304.35
2025-03-19BUY48 320.830* 304.18
2025-03-18BUY608 322.430* 303.99
2025-03-17BUY126 316.800* 303.86
2025-03-14BUY936 312.900* 303.76
2025-03-13BUY180 311.990* 303.67
2025-03-12SELL-900 311.050* 303.59 Profit of 273,235 on sale
2025-03-11SELL-666 317.870* 303.44 Profit of 202,090 on sale
2025-03-10BUY198 326.680* 303.18
2025-03-07BUY36 321.020* 302.98
2025-03-05BUY270 309.830* 302.90
2025-03-04BUY306 308.860* 302.83
2025-03-03BUY576 311.510* 302.73
2025-02-28BUY468 308.850* 302.66
2025-02-27SELL-90 302.920* 302.66 Profit of 27,239 on sale
2025-02-25BUY666 313.900* 302.49
2025-02-21BUY72 299.810* 302.54
2025-02-18SELL-162 294.750* 302.75 Profit of 49,045 on sale
2025-02-14SELL-1,098 292.320* 303.02 Profit of 332,720 on sale
2025-02-13BUY18 299.820* 303.07
2025-02-12BUY176 292.690* 303.21
2025-02-07SELL-28 286.710* 303.71 Profit of 8,504 on sale
2025-02-06BUY342 287.230* 303.95
2025-02-05BUY90 293.310* 304.10
2025-02-04BUY108 291.460* 304.29
2025-02-03BUY108 292.460* 304.47
2025-01-31BUY198 294.210* 304.63
2025-01-29SELL-18 303.310* 304.99 Profit of 5,490 on sale
2025-01-28SELL-162 302.820* 305.03 Profit of 49,415 on sale
2025-01-27SELL-288 305.720* 305.02 Profit of 87,845 on sale
2025-01-24BUY216 293.640* 305.21
2025-01-23BUY36 294.990* 305.38
2025-01-22BUY292 289.040* 305.66
2025-01-21BUY216 288.590* 305.96
2025-01-16BUY322 280.970* 307.24
2025-01-14BUY144 285.030* 308.10
2025-01-10BUY432 278.990* 309.20
2024-12-30BUY54 275.140* 312.79
2024-12-27BUY72 278.710* 313.56
2024-12-23BUY540 281.630* 315.94
2024-12-20BUY144 276.920* 316.91
2024-12-19BUY18 274.800* 317.99
2024-12-18BUY144 282.410* 318.93
2024-12-17BUY36 265.590* 320.37
2024-12-16BUY180 273.260* 321.68
2024-12-13BUY124 281.860* 322.82
2024-12-10BUY900 311.370* 324.03
2024-12-09BUY108 319.150* 324.19
2024-12-06SELL-270 317.810* 324.39 Profit of 87,586 on sale
2024-12-05SELL-18 322.610* 324.45 Profit of 5,840 on sale
2024-12-03BUY90 334.900* 323.88
2024-11-27SELL-108 336.500* 321.69 Profit of 34,743 on sale
2024-11-26BUY378 335.000* 321.12
2024-11-25BUY45 333.010* 320.58
2024-11-22SELL-32 328.450* 320.20 Profit of 10,246 on sale
2024-11-21SELL-90 330.070* 319.71 Profit of 28,774 on sale
2024-11-20SELL-36 323.390* 319.51 Profit of 11,502 on sale
2024-11-19BUY18 322.500* 319.35
2024-11-18BUY156 322.450* 319.17
2024-11-11BUY54 343.060* 316.19
2024-11-07BUY46 319.490* 315.66
2024-11-06BUY432 315.220* 315.70
2024-11-05BUY90 318.390* 315.46
2024-11-04BUY32 312.320* 315.77
2024-11-01BUY48 316.490* 315.69
2024-10-30SELL-108 312.890* 316.21 Profit of 34,151 on sale
2024-10-29SELL-324 308.230* 317.54 Profit of 102,885 on sale
2024-10-28SELL-126 314.920* 318.07 Profit of 40,077 on sale
2024-10-21SELL-18 320.230* 0.00
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
2025-05-09154,8770277,86755.7%
2025-05-08291,1311506,81257.4%
2025-05-07248,46419534,43546.5%
2025-05-06342,4098909,72637.6%
2025-05-05263,4330582,94145.2%
2025-05-02379,58132884,99842.9%
2025-05-01294,4922665,36844.3%
2025-04-30232,635103428,51954.3%
2025-04-29262,1378408,56164.2%
2025-04-28264,680276464,63957.0%
2025-04-25287,80127530,32854.3%
2025-04-24142,75858470,51230.3%
2025-04-23272,45084608,14644.8%
2025-04-22433,979571720,86260.2%
2025-04-21292,7450613,29347.7%
2025-04-17416,0651641,282,97732.4%
2025-04-16277,145127479,05457.9%
2025-04-15185,465114324,90557.1%
2025-04-14203,69331405,99850.2%
2025-04-11279,805549620,04245.1%
2025-04-10329,896820795,60341.5%
2025-04-09304,403933818,48437.2%
2025-04-08321,80190901,01535.7%
2025-04-07260,678971,025,72025.4%
2025-04-04402,5741251,491,82727.0%
2025-04-03423,680164883,21748.0%
2025-04-02206,923115356,19458.1%
2025-04-01241,6362469,22551.5%
2025-03-31265,822548620,28242.9%
2025-03-28226,35022457,22749.5%
2025-03-27206,90611375,16755.2%
2025-03-26158,022161426,06237.1%
2025-03-25172,6977369,15746.8%
2025-03-24215,70324477,76945.1%
2025-03-21403,3943599,60767.3%
2025-03-20281,01394378,98774.1%
2025-03-19429,53933589,35872.9%
2025-03-18310,435454482,24364.4%
2025-03-17314,158274433,04072.5%
2025-03-14282,248778398,46370.8%
2025-03-13318,85589510,88662.4%
2025-03-12380,126243527,56572.1%
2025-03-11349,693309579,57860.3%
2025-03-10545,3285191,078,70650.6%
2025-03-07377,357595749,75750.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.