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

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
Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI): Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI): Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12

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
2025-04-22 (Tuesday)	38,564	USD 11,324,941	USD 11,324,941	59	USD 449,376	USD 293.666	USD 282.446
2025-04-21 (Monday)	38,505	USD 10,875,565	USD 10,875,565	0	USD -323,638	USD 282.446	USD 290.851
2025-04-18 (Friday)	38,505	USD 11,199,203	USD 11,199,203	0	USD 0	USD 290.851	USD 290.851
2025-04-17 (Thursday)	38,505	USD 11,199,203	USD 11,199,203	0	USD 54,826	USD 290.851	USD 289.427
2025-04-16 (Wednesday)	38,505	USD 11,144,377	USD 11,144,377	-59	USD -43,200	USD 289.427	USD 290.104
2025-04-15 (Tuesday)	38,564	USD 11,187,577	USD 11,187,577	59	USD 36,624	USD 290.104	USD 289.598
2025-04-14 (Monday)	38,505	USD 11,150,953	USD 11,150,953	118	USD -27,777	USD 289.598	USD 291.211
2025-04-11 (Friday)	38,387	USD 11,178,730	USD 11,178,730	118	USD -23,180	USD 291.211	USD 292.715
2025-04-10 (Thursday)	38,269	USD 11,201,910	USD 11,201,910	59	USD 125,389	USD 292.715	USD 289.885
2025-04-09 (Wednesday)	38,210	USD 11,076,521	USD 11,076,521	59	USD 102,907	USD 289.885	USD 287.636
2025-04-08 (Tuesday)	38,151	USD 10,973,614	USD 10,973,614	118	USD -8,513	USD 287.636	USD 288.753
2025-04-07 (Monday)	38,033	USD 10,982,127	USD 10,982,127	-59	USD -193,976	USD 288.753	USD 293.398
2025-04-04 (Friday)	38,092	USD 11,176,103	USD 11,176,103	-354	USD -578,142	USD 293.398	USD 305.734
2025-04-02 (Wednesday)	38,446	USD 11,754,245	USD 11,754,245	0	USD -17,297	USD 305.734	USD 306.184
2025-04-01 (Tuesday)	38,446	USD 11,771,542	USD 11,771,542	-118	USD 25,980	USD 306.184	USD 304.573
2025-03-31 (Monday)	38,564	USD 11,745,562	USD 11,745,562	1,102	USD 494,847	USD 304.573	USD 300.323
2025-03-28 (Friday)	37,462	USD 11,250,715	USD 11,250,715	-114	USD -49,924	USD 300.323	USD 300.741
2025-03-27 (Thursday)	37,576	USD 11,300,639	USD 11,300,639	0	USD 105,556	USD 300.741	USD 297.932
2025-03-26 (Wednesday)	37,576	USD 11,195,083	USD 11,195,083	0	USD 171,908	USD 297.932	USD 293.357
2025-03-25 (Tuesday)	37,576	USD 11,023,175	USD 11,023,175	57	USD -113,649	USD 293.357	USD 296.832
2025-03-24 (Monday)	37,519	USD 11,136,824	USD 11,136,824	0	USD 145,621	USD 296.832	USD 292.95
2025-03-21 (Friday)	37,519	USD 10,991,203	USD 10,991,203	-228	USD -193,003	USD 292.95	USD 296.294
2025-03-20 (Thursday)	37,747	USD 11,184,206	USD 11,184,206	-171	USD -157	USD 296.294	USD 294.962
2025-03-19 (Wednesday)	37,918	USD 11,184,363	USD 11,184,363	0	USD -4,345	USD 294.962	USD 295.076
2025-03-18 (Tuesday)	37,918	USD 11,188,708	USD 11,188,708	342	USD 289,036	USD 295.076	USD 290.07
2025-03-17 (Monday)	37,576	USD 10,899,672	USD 10,899,672	0	USD 85,664	USD 290.07	USD 287.79
2025-03-14 (Friday)	37,576	USD 10,814,008	USD 10,814,008	0	USD 17,051	USD 287.79	USD 287.337
2025-03-13 (Thursday)	37,576	USD 10,796,957	USD 10,796,957	0	USD 95,607	USD 287.337	USD 284.792
2025-03-12 (Wednesday)	37,576	USD 10,701,350	USD 10,701,350	0	USD -229,631	USD 284.792	USD 290.903
2025-03-11 (Tuesday)	37,576	USD 10,930,981	USD 10,930,981	-57	USD -412,916	USD 290.903	USD 301.435
2025-03-10 (Monday)	37,633	USD 11,343,897	USD 11,343,897	-171	USD 179,371	USD 301.435	USD 295.327
2025-03-07 (Friday)	37,804	USD 11,164,526	USD 11,164,526	-399	USD 168,209	USD 295.327	USD 287.839
2025-03-05 (Wednesday)	38,203	USD 10,996,317	USD 10,996,317	-171	USD -262,000	USD 287.839	USD 293.384
2025-03-04 (Tuesday)	38,374	USD 11,258,317	USD 11,258,317	0	USD -142,079	USD 293.384	USD 297.086
2025-03-03 (Monday)	38,374	USD 11,400,396	USD 11,400,396	-228	USD -63,284	USD 297.086	USD 296.971
2025-02-28 (Friday)	38,602	USD 11,463,680	USD 11,463,680	0	USD 234,142	USD 296.971	USD 290.906
2025-02-27 (Thursday)	38,602	USD 11,229,538	USD 11,229,538	-57	USD -5,544	USD 290.906	USD 290.62
2025-02-26 (Wednesday)	38,659	USD 11,235,082	USD 11,235,082	0	USD -324,320	USD 290.62	USD 299.009
2025-02-25 (Tuesday)	38,659	USD 11,559,402	USD 11,559,402	0	USD 443,601	USD 299.009	USD 287.535
2025-02-24 (Monday)	38,659	USD 11,115,801	USD 11,115,801	0	USD 29,857	USD 287.535	USD 286.762
2025-02-21 (Friday)	38,659	USD 11,085,944	USD 11,085,944	0	USD 25,436	USD 286.762	USD 286.104
2025-02-20 (Thursday)	38,659	USD 11,060,508	USD 11,060,508	0	USD 37,278	USD 286.104	USD 285.14
2025-02-19 (Wednesday)	38,659	USD 11,023,230	USD 11,023,230	57	USD 152,933	USD 285.14	USD 281.599
2025-02-18 (Tuesday)	38,602	USD 10,870,297	USD 10,870,297	114	USD 134,277	USD 281.599	USD 278.945
2025-02-17 (Monday)	38,488	USD 10,736,020	USD 10,736,020	0	USD 29,628	USD 278.945	USD 278.175
2025-02-14 (Friday)	38,488	USD 10,706,392	USD 10,706,392	0	USD -353,628	USD 278.175	USD 287.363
2025-02-13 (Thursday)	38,488	USD 11,060,020	USD 11,060,020	114	USD 232,733	USD 287.363	USD 282.152
2025-02-12 (Wednesday)	38,374	USD 10,827,287	USD 10,827,287	0	USD -128,655	USD 282.152	USD 285.504
2025-02-11 (Tuesday)	38,374	USD 10,955,942	USD 10,955,942	0	USD 62,941	USD 285.504	USD 283.864
2025-02-10 (Monday)	38,374	USD 10,893,001	USD 10,893,001	0	USD 257,195	USD 283.864	USD 277.162
2025-02-07 (Friday)	38,374	USD 10,635,806	USD 10,635,806	0	USD 6,399	USD 277.162	USD 276.995
2025-02-06 (Thursday)	38,374	USD 10,629,407	USD 10,629,407	0	USD -170,841	USD 276.995	USD 281.447
2025-02-05 (Wednesday)	38,374	USD 10,800,248	USD 10,800,248	-456	USD -102,302	USD 281.447	USD 280.776
2025-02-04 (Tuesday)	38,830	USD 10,902,550	USD 10,902,550	57	USD -91,247	USD 280.776	USD 283.543
2025-02-03 (Monday)	38,773	USD 10,993,797	USD 10,993,797	0	USD 20,391	USD 283.543	USD 283.017
2025-01-31 (Friday)	38,773	USD 10,973,406	USD 10,973,406	0	USD 455,280	USD 283.017	USD 271.275
2025-01-30 (Thursday)	38,773	USD 10,518,126	USD 10,518,126	0	USD -768,092	USD 271.275	USD 291.084
2025-01-29 (Wednesday)	38,773	USD 11,286,218	USD 11,286,218	57	USD 39,655	USD 291.084	USD 290.489
2025-01-28 (Tuesday)	38,716	USD 11,246,563	USD 11,246,563	57	USD -10,537	USD 290.489	USD 291.19
2025-01-27 (Monday)	38,659	USD 11,257,100	USD 11,257,100	0	USD 464,336	USD 291.19	USD 279.179
2025-01-24 (Friday)	38,659	USD 10,792,764	USD 10,792,764	171	USD -126,760	USD 279.179	USD 283.712
2025-01-23 (Thursday)	38,488	USD 10,919,524	USD 10,919,524	399	USD 353,523	USD 283.712	USD 277.403
2025-01-22 (Wednesday)	38,089	USD 10,566,001	USD 10,566,001	285	USD 76,259	USD 277.403	USD 277.477
2025-01-21 (Tuesday)	37,804	USD 10,489,742	USD 10,489,742	57	USD 182,766	USD 277.477	USD 273.054
2025-01-20 (Monday)	37,747	USD 10,306,976	USD 10,306,976	0	USD -99,558	USD 273.054	USD 275.692
2025-01-17 (Friday)	37,747	USD 10,406,534	USD 10,406,534	0	USD 110,165	USD 275.692	USD 272.773
2025-01-16 (Thursday)	37,747	USD 10,296,369	USD 10,296,369	342	USD -32,790	USD 272.773	USD 276.144
2025-01-15 (Wednesday)	37,405	USD 10,329,159	USD 10,329,159	57	USD -11,606	USD 276.144	USD 276.876
2025-01-14 (Tuesday)	37,348	USD 10,340,765	USD 10,340,765	0	USD -4,378	USD 276.876	USD 276.993
2025-01-13 (Monday)	37,348	USD 10,345,143	USD 10,345,143	0	USD 179,068	USD 276.993	USD 272.199
2025-01-10 (Friday)	37,348	USD 10,166,075	USD 10,166,075	57	USD 52,844	USD 272.199	USD 271.198
2025-01-09 (Thursday)	37,291	USD 10,113,231	USD 10,113,231	0	USD 982	USD 271.198	USD 271.171
2025-01-08 (Wednesday)	37,291	USD 10,112,249	USD 10,112,249	0	USD 0	USD 271.171	USD 271.171
2025-01-02 (Thursday)	37,120	USD 9,916,369	USD 9,916,369
2024-12-30 (Monday)	37,120	USD 9,838,829	USD 9,838,829
2024-12-10 (Tuesday)	38,851	USD 11,516,051	USD 11,516,051	59	USD -172,456	USD 296.416	USD 301.312
2024-12-09 (Monday)	38,792	USD 11,688,507	USD 11,688,507	236	USD 88,675	USD 301.312	USD 300.857
2024-12-06 (Friday)	38,556	USD 11,599,832	USD 11,599,832	0	USD -164,060	USD 300.857	USD 305.112
2024-12-05 (Thursday)	38,556	USD 11,763,892	USD 11,763,892	-118	USD -361,148	USD 305.112	USD 313.519
2024-12-04 (Wednesday)	38,674	USD 12,125,040	USD 12,125,040	177	USD -133,239	USD 313.519	USD 318.422
2024-12-03 (Tuesday)	38,497	USD 12,258,279	USD 12,258,279	-295	USD -230,600	USD 318.422	USD 321.945
2024-12-02 (Monday)	38,792	USD 12,488,879	USD 12,488,879	118	USD 119,936	USD 321.945	USD 319.826
2024-11-29 (Friday)	38,674	USD 12,368,943	USD 12,368,943	0	USD 37,678	USD 319.826	USD 318.852
2024-11-28 (Thursday)	38,674	USD 12,331,265	USD 12,331,265	0	USD 20,996	USD 318.852	USD 318.309
2024-11-27 (Wednesday)	38,674	USD 12,310,269	USD 12,310,269	0	USD -49,767	USD 318.309	USD 319.595
2024-11-26 (Tuesday)	38,674	USD 12,360,036	USD 12,360,036	0	USD 81,036	USD 319.595	USD 317.5
2024-11-25 (Monday)	38,674	USD 12,279,000	USD 12,279,000	118	USD 114,045	USD 317.5	USD 315.514
2024-11-22 (Friday)	38,556	USD 12,164,955	USD 12,164,955	-59	USD 38,941	USD 315.514	USD 314.023
2024-11-21 (Thursday)	38,615	USD 12,126,014	USD 12,126,014	-59	USD 238,000	USD 314.023	USD 307.39
2024-11-20 (Wednesday)	38,674	USD 11,888,014	USD 11,888,014	0	USD 106,627	USD 307.39	USD 304.633
2024-11-19 (Tuesday)	38,674	USD 11,781,387	USD 11,781,387	0	USD -12,656	USD 304.633	USD 304.961
2024-11-18 (Monday)	38,674	USD 11,794,043	USD 11,794,043	295	USD -500,477	USD 304.961	USD 320.345
2024-11-12 (Tuesday)	38,379	USD 12,294,520	USD 12,294,520	59	USD -51,516	USD 320.345	USD 322.183
2024-11-11 (Monday)	38,320	USD 12,346,036	USD 12,346,036	0	USD 946,291	USD 322.183	USD 297.488
2024-11-08 (Friday)	38,320	USD 11,399,745	USD 11,399,745	413	USD 198,388	USD 297.488	USD 295.496
2024-11-07 (Thursday)	37,907	USD 11,201,357	USD 11,201,357	118	USD 108,701	USD 295.496	USD 293.542
2024-11-06 (Wednesday)	37,789	USD 11,092,656	USD 11,092,656	59	USD 73,710	USD 293.542	USD 292.047
2024-11-05 (Tuesday)	37,730	USD 11,018,946	USD 11,018,946	0	USD 207,098	USD 292.047	USD 286.558
2024-11-04 (Monday)	37,730	USD 10,811,848	USD 10,811,848	0	USD -194,851	USD 286.558	USD 291.723
2024-11-01 (Friday)	37,730	USD 11,006,699	USD 11,006,699	0	USD 65,989	USD 291.723	USD 289.974
2024-10-31 (Thursday)	37,730	USD 10,940,710	USD 10,940,710	-1,109	USD -245,680	USD 289.974	USD 288.02
2024-10-30 (Wednesday)	38,839	USD 11,186,390	USD 11,186,390	0	USD 100,272	USD 288.02	USD 285.438
2024-10-29 (Tuesday)	38,839	USD 11,086,118	USD 11,086,118	61	USD -201,924	USD 285.438	USD 291.094
2024-10-28 (Monday)	38,778	USD 11,288,042	USD 11,288,042	61	USD -37,704	USD 291.094	USD 292.526
2024-10-25 (Friday)	38,717	USD 11,325,746	USD 11,325,746	61	USD -67,526	USD 292.526	USD 294.735
2024-10-24 (Thursday)	38,656	USD 11,393,272	USD 11,393,272	61	USD 18,224	USD 294.735	USD 294.729
2024-10-23 (Wednesday)	38,595	USD 11,375,048	USD 11,375,048	-122	USD 4,929	USD 294.729	USD 293.673
2024-10-22 (Tuesday)	38,717	USD 11,370,119	USD 11,370,119	0	USD -72,747	USD 293.673	USD 295.551
2024-10-21 (Monday)	38,717	USD 11,442,866	USD 11,442,866	0	USD -538,633	USD 295.551	USD 309.464
2024-10-18 (Friday)	38,717	USD 11,981,499	USD 11,981,499

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
2025-04-22 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* 294.67
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 323,795 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
2025-04-22	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*	294.67
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 323,795 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
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%
2025-03-06	340,962	473	559,625	60.9%
2025-03-05	263,672	29	402,238	65.6%
2025-03-04	292,932	242	509,888	57.5%
2025-03-03	370,835	497	545,997	67.9%
2025-02-28	289,168	2,458	396,860	72.9%
2025-02-27	281,503	3,067	407,765	69.0%
2025-02-26	405,489	2,200	569,688	71.2%
2025-02-25	569,762	423	1,059,962	53.8%
2025-02-24	369,154	11	629,067	58.7%
2025-02-21	470,262	955	770,324	61.0%
2025-02-20	241,611	12	424,415	56.9%
2025-02-19	291,250	4,649	399,307	72.9%

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