Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)	42,493	USD 10,424,347	USD 10,424,347
2025-09-29 (Monday)	42,617	USD 10,414,098	USD 10,414,098	0	USD -16,715	USD 244.365	USD 244.757
2025-09-26 (Friday)	42,617	USD 10,430,813	USD 10,430,813	0	USD 63,164	USD 244.757	USD 243.275
2025-09-25 (Thursday)	42,617	USD 10,367,649	USD 10,367,649	0	USD -208,306	USD 243.275	USD 248.163
2025-09-24 (Wednesday)	42,617	USD 10,575,955	USD 10,575,955	0	USD -55,134	USD 248.163	USD 249.457
2025-09-18 (Thursday)	42,617	USD 10,631,089	USD 10,631,089	0	USD -35,389	USD 249.457	USD 250.287
2025-09-17 (Wednesday)	42,617	USD 10,666,478	USD 10,666,478	0	USD 87,379	USD 250.287	USD 248.237
2025-09-16 (Tuesday)	42,617	USD 10,579,099	USD 10,579,099	62	USD -175,105	USD 248.237	USD 252.713
2025-09-15 (Monday)	42,555	USD 10,754,204	USD 10,754,204	62	USD -216,360	USD 252.713	USD 258.173

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 IE00B3ZW0K18

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
2025-09-16 BUY 62 248.237* 282.56
2025-09-15 BUY 62 252.713* 282.72
2025-08-21 BUY 59 259.071* 283.22
2025-08-20 SELL -118 261.142* 283.34 Profit of 33,434 on sale
2025-08-13 BUY 118 244.976* 283.74
2025-08-12 BUY 59 240.571* 283.97
2025-08-08 SELL -59 235.844* 284.49 Profit of 16,785 on sale
2025-08-05 BUY 118 234.083* 285.07
2025-08-04 SELL -236 230.524* 285.38 Profit of 67,349 on sale
2025-08-01 SELL -59 226.951* 285.71 Profit of 16,857 on sale
2025-07-31 SELL -1,223 233.611* 286.00 Profit of 349,784 on sale
2025-07-30 BUY 61 259.460* 286.16
2025-07-18 SELL -183 253.883* 287.30 Profit of 52,576 on sale
2025-07-16 SELL -122 263.717* 287.62 Profit of 35,090 on sale
2025-07-10 BUY 61 264.355* 288.29
2025-07-07 BUY 122 267.181* 288.70
2025-07-02 BUY 61 272.267* 289.03
2025-06-24 BUY 122 272.730* 289.40
2025-06-23 BUY 61 274.897* 289.50
2025-06-18 BUY 61 273.189* 289.82
2025-06-17 BUY 61 271.111* 289.95
2025-06-05 SELL -122 271.455* 290.95 Profit of 35,496 on sale
2025-06-03 BUY 122 273.575* 291.22
2025-05-28 BUY 671 275.049* 291.68
2025-05-27 BUY 183 277.988* 291.79
2025-05-22 SELL -61 277.235* 292.11 Profit of 17,819 on sale
2025-05-21 SELL -61 279.596* 292.21 Profit of 17,825 on sale
2025-05-20 SELL -122 288.415* 292.24 Profit of 35,654 on sale
2025-05-19 SELL -122 286.098* 292.29 Profit of 35,660 on sale
2025-05-15 BUY 61 276.088* 292.46
2025-05-14 BUY 122 270.522* 292.64
2025-05-13 BUY 183 270.450* 292.83
2025-05-12 BUY 366 284.143* 292.90
2025-05-09 BUY 183 295.922* 292.87
2025-05-02 BUY 61 294.441* 292.81
2025-04-30 BUY 1,506 299.134* 292.71
2025-04-28 BUY 59 294.244* 292.66
2025-04-25 SELL -59 294.991* 292.64 Profit of 17,266 on sale
2025-04-24 BUY 177 295.160* 292.62
2025-04-23 BUY 59 296.643* 292.58
2025-04-22 BUY 59 293.666* 292.57
2025-04-16 SELL -59 289.427* 292.74 Profit of 17,271 on sale
2025-04-15 BUY 59 290.104* 292.76
2025-04-14 BUY 118 289.598* 292.79
2025-04-11 BUY 118 291.211* 292.81
2025-04-10 BUY 59 292.715* 292.81
2025-04-09 BUY 59 289.885* 292.84
2025-04-08 BUY 118 287.636* 292.89
2025-04-07 SELL -59 288.753* 292.94 Profit of 17,283 on sale
2025-04-04 SELL -354 293.398* 292.93 Profit of 103,698 on sale
2025-04-01 SELL -118 306.184* 292.65 Profit of 34,533 on sale
2025-03-31 BUY 1,102 304.573* 292.52
2025-03-28 SELL -114 300.323* 292.43 Profit of 33,337 on sale
2025-03-25 BUY 57 293.357* 292.26
2025-03-21 SELL -228 292.950* 292.20 Profit of 66,622 on sale
2025-03-20 SELL -171 296.294* 292.15 Profit of 49,958 on sale
2025-03-18 BUY 342 295.076* 292.08
2025-03-11 SELL -57 290.903* 292.34 Profit of 16,663 on sale
2025-03-10 SELL -171 301.435* 292.22 Profit of 49,969 on sale
2025-03-07 SELL -399 295.327* 292.17 Profit of 116,578 on sale
2025-03-05 SELL -171 287.839* 292.23 Profit of 49,972 on sale
2025-03-03 SELL -228 297.086* 292.15 Profit of 66,610 on sale
2025-02-27 SELL -57 290.906* 292.10 Profit of 16,650 on sale
2025-02-19 BUY 57 285.140* 292.37
2025-02-18 BUY 114 281.599* 292.54
2025-02-13 BUY 114 287.363* 293.09
2025-02-05 SELL -456 281.447* 294.42 Profit of 134,254 on sale
2025-02-04 BUY 57 280.776* 294.68
2025-01-29 BUY 57 291.084* 295.69
2025-01-28 BUY 57 290.489* 295.80
2025-01-24 BUY 171 279.179* 296.26
2025-01-23 BUY 399 283.712* 296.54
2025-01-22 BUY 285 277.403* 296.97
2025-01-21 BUY 57 277.477* 297.43
2025-01-16 BUY 342 272.773* 299.20
2025-01-15 BUY 57 276.144* 299.79
2025-01-10 BUY 57 272.199* 301.82
2024-12-10 BUY 59 296.416* 303.85
2024-12-09 BUY 236 301.312* 303.92
2024-12-05 SELL -118 305.112* 303.99 Profit of 35,870 on sale
2024-12-04 BUY 177 313.519* 303.66
2024-12-03 SELL -295 318.422* 303.13 Profit of 89,424 on sale
2024-12-02 BUY 118 321.945* 302.43
2024-11-25 BUY 118 317.500* 298.71
2024-11-22 SELL -59 315.514* 297.91 Profit of 17,577 on sale
2024-11-21 SELL -59 314.023* 297.11 Profit of 17,529 on sale
2024-11-18 BUY 295 304.961* 295.60
2024-11-12 BUY 59 320.345* 294.05
2024-11-08 BUY 413 297.488* 291.79
2024-11-07 BUY 118 295.496* 291.51
2024-11-06 BUY 59 293.542* 291.34
2024-10-31 SELL -1,109 289.974* 291.97 Profit of 323,796 on sale
2024-10-29 BUY 61 285.438* 293.72
2024-10-28 BUY 61 291.094* 294.24
2024-10-25 BUY 61 292.526* 294.67
2024-10-24 BUY 61 294.735* 294.65
2024-10-23 SELL -122 294.729* 294.61 Profit of 35,943 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	62	248.237*	282.56
2025-09-15	BUY	62	252.713*	282.72
2025-08-21	BUY	59	259.071*	283.22
2025-08-20	SELL	-118	261.142*	283.34 Profit of 33,434 on sale
2025-08-13	BUY	118	244.976*	283.74
2025-08-12	BUY	59	240.571*	283.97
2025-08-08	SELL	-59	235.844*	284.49 Profit of 16,785 on sale
2025-08-05	BUY	118	234.083*	285.07
2025-08-04	SELL	-236	230.524*	285.38 Profit of 67,349 on sale
2025-08-01	SELL	-59	226.951*	285.71 Profit of 16,857 on sale
2025-07-31	SELL	-1,223	233.611*	286.00 Profit of 349,784 on sale
2025-07-30	BUY	61	259.460*	286.16
2025-07-18	SELL	-183	253.883*	287.30 Profit of 52,576 on sale
2025-07-16	SELL	-122	263.717*	287.62 Profit of 35,090 on sale
2025-07-10	BUY	61	264.355*	288.29
2025-07-07	BUY	122	267.181*	288.70
2025-07-02	BUY	61	272.267*	289.03
2025-06-24	BUY	122	272.730*	289.40
2025-06-23	BUY	61	274.897*	289.50
2025-06-18	BUY	61	273.189*	289.82
2025-06-17	BUY	61	271.111*	289.95
2025-06-05	SELL	-122	271.455*	290.95 Profit of 35,496 on sale
2025-06-03	BUY	122	273.575*	291.22
2025-05-28	BUY	671	275.049*	291.68
2025-05-27	BUY	183	277.988*	291.79
2025-05-22	SELL	-61	277.235*	292.11 Profit of 17,819 on sale
2025-05-21	SELL	-61	279.596*	292.21 Profit of 17,825 on sale
2025-05-20	SELL	-122	288.415*	292.24 Profit of 35,654 on sale
2025-05-19	SELL	-122	286.098*	292.29 Profit of 35,660 on sale
2025-05-15	BUY	61	276.088*	292.46
2025-05-14	BUY	122	270.522*	292.64
2025-05-13	BUY	183	270.450*	292.83
2025-05-12	BUY	366	284.143*	292.90
2025-05-09	BUY	183	295.922*	292.87
2025-05-02	BUY	61	294.441*	292.81
2025-04-30	BUY	1,506	299.134*	292.71
2025-04-28	BUY	59	294.244*	292.66
2025-04-25	SELL	-59	294.991*	292.64 Profit of 17,266 on sale
2025-04-24	BUY	177	295.160*	292.62
2025-04-23	BUY	59	296.643*	292.58
2025-04-22	BUY	59	293.666*	292.57
2025-04-16	SELL	-59	289.427*	292.74 Profit of 17,271 on sale
2025-04-15	BUY	59	290.104*	292.76
2025-04-14	BUY	118	289.598*	292.79
2025-04-11	BUY	118	291.211*	292.81
2025-04-10	BUY	59	292.715*	292.81
2025-04-09	BUY	59	289.885*	292.84
2025-04-08	BUY	118	287.636*	292.89
2025-04-07	SELL	-59	288.753*	292.94 Profit of 17,283 on sale
2025-04-04	SELL	-354	293.398*	292.93 Profit of 103,698 on sale
2025-04-01	SELL	-118	306.184*	292.65 Profit of 34,533 on sale
2025-03-31	BUY	1,102	304.573*	292.52
2025-03-28	SELL	-114	300.323*	292.43 Profit of 33,337 on sale
2025-03-25	BUY	57	293.357*	292.26
2025-03-21	SELL	-228	292.950*	292.20 Profit of 66,622 on sale
2025-03-20	SELL	-171	296.294*	292.15 Profit of 49,958 on sale
2025-03-18	BUY	342	295.076*	292.08
2025-03-11	SELL	-57	290.903*	292.34 Profit of 16,663 on sale
2025-03-10	SELL	-171	301.435*	292.22 Profit of 49,969 on sale
2025-03-07	SELL	-399	295.327*	292.17 Profit of 116,578 on sale
2025-03-05	SELL	-171	287.839*	292.23 Profit of 49,972 on sale
2025-03-03	SELL	-228	297.086*	292.15 Profit of 66,610 on sale
2025-02-27	SELL	-57	290.906*	292.10 Profit of 16,650 on sale
2025-02-19	BUY	57	285.140*	292.37
2025-02-18	BUY	114	281.599*	292.54
2025-02-13	BUY	114	287.363*	293.09
2025-02-05	SELL	-456	281.447*	294.42 Profit of 134,254 on sale
2025-02-04	BUY	57	280.776*	294.68
2025-01-29	BUY	57	291.084*	295.69
2025-01-28	BUY	57	290.489*	295.80
2025-01-24	BUY	171	279.179*	296.26
2025-01-23	BUY	399	283.712*	296.54
2025-01-22	BUY	285	277.403*	296.97
2025-01-21	BUY	57	277.477*	297.43
2025-01-16	BUY	342	272.773*	299.20
2025-01-15	BUY	57	276.144*	299.79
2025-01-10	BUY	57	272.199*	301.82
2024-12-10	BUY	59	296.416*	303.85
2024-12-09	BUY	236	301.312*	303.92
2024-12-05	SELL	-118	305.112*	303.99 Profit of 35,870 on sale
2024-12-04	BUY	177	313.519*	303.66
2024-12-03	SELL	-295	318.422*	303.13 Profit of 89,424 on sale
2024-12-02	BUY	118	321.945*	302.43
2024-11-25	BUY	118	317.500*	298.71
2024-11-22	SELL	-59	315.514*	297.91 Profit of 17,577 on sale
2024-11-21	SELL	-59	314.023*	297.11 Profit of 17,529 on sale
2024-11-18	BUY	295	304.961*	295.60
2024-11-12	BUY	59	320.345*	294.05
2024-11-08	BUY	413	297.488*	291.79
2024-11-07	BUY	118	295.496*	291.51
2024-11-06	BUY	59	293.542*	291.34
2024-10-31	SELL	-1,109	289.974*	291.97 Profit of 323,796 on sale
2024-10-29	BUY	61	285.438*	293.72
2024-10-28	BUY	61	291.094*	294.24
2024-10-25	BUY	61	292.526*	294.67
2024-10-24	BUY	61	294.735*	294.65
2024-10-23	SELL	-122	294.729*	294.61 Profit of 35,943 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus