Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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

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
2026-02-02 (Monday)42,677USD 9,827,436CI holding decreased by -5870USD 9,827,4360USD -5,870 USD 230.275 USD 230.412
2026-01-30 (Friday)42,677USD 9,833,306CI holding increased by 128801USD 9,833,3060USD 128,801 USD 230.412 USD 227.394
2026-01-29 (Thursday)42,677CI holding decreased by -63USD 9,704,505CI holding decreased by -42248USD 9,704,505-63USD -42,248 USD 227.394 USD 228.048
2026-01-28 (Wednesday)42,740CI holding increased by 63USD 9,746,753CI holding increased by 102651USD 9,746,75363USD 102,651 USD 228.048 USD 225.979
2026-01-27 (Tuesday)42,677USD 9,644,102CI holding decreased by -415630USD 9,644,1020USD -415,630 USD 225.979 USD 235.718
2026-01-26 (Monday)42,677CI holding decreased by -63USD 10,059,732CI holding decreased by -89541USD 10,059,732-63USD -89,541 USD 235.718 USD 237.465
2026-01-23 (Friday)42,740USD 10,149,273CI holding decreased by -64106USD 10,149,2730USD -64,106 USD 237.465 USD 238.965
2026-01-22 (Thursday)42,740CI holding decreased by -63USD 10,213,379CI holding increased by 157856USD 10,213,379-63USD 157,856 USD 238.965 USD 234.926
2026-01-21 (Wednesday)42,803USD 10,055,523CI holding increased by 156234USD 10,055,5230USD 156,234 USD 234.926 USD 231.276
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-63276.090270.170 270.762USD -17,058 -
2026-01-28BUY63273.490265.750 266.524USD 16,791 -
2026-01-26SELL-63281.490277.100 277.539USD -17,485 -
2026-01-22SELL-63280.730274.415 275.047USD -17,328 -
2026-01-20BUY63274.480268.360 268.972USD 16,945 -
2026-01-16SELL-62276.960271.000 271.596USD -16,839 -
2026-01-15SELL-63278.000268.950 269.855USD -17,001 -
2026-01-12SELL-62279.010270.570 271.414USD -16,828 -
2026-01-09SELL-434286.880278.200 279.068USD -121,116 -
2026-01-08BUY62286.730279.680 280.385USD 17,384 -
2026-01-06BUY62286.950285.650 285.780USD 17,718 -
2026-01-05BUY310285.170277.150 277.952USD 86,165 -
2025-12-30BUY124277.323275.000 275.232USD 34,129 -
2025-12-29BUY124277.890275.310 275.568USD 34,170 -
2025-12-19SELL-62275.390270.720 271.187USD -16,814 -
2025-12-18BUY62275.530270.620 271.111USD 16,809 -
2025-12-17SELL-62277.510273.680 274.063USD -16,992 -
2025-12-16BUY372277.680274.680 274.980USD 102,293 -
2025-12-15BUY124278.000274.230 274.607USD 34,051 -
2025-12-12BUY124275.270272.407 272.693USD 33,814 -
2025-12-11BUY124273.520263.790 264.763USD 32,831 -
2025-12-10BUY124264.150261.250 261.540USD 32,431 -
2025-12-09BUY62266.500262.440 262.846USD 16,296 -
2025-12-02BUY124276.120271.310 271.791USD 33,702 -
2025-12-01BUY310278.693273.270 273.812USD 84,882 -
2025-11-28BUY62280.240277.046 277.365USD 17,197 -
2025-11-24SELL-62281.000269.540 270.686USD -16,783 -
2025-11-21BUY62280.090270.220 271.207USD 16,815 -
2025-11-19SELL-186276.000271.020 271.518USD -50,502 -
2025-11-18SELL-248274.210268.280 268.873USD -66,681 -
2025-11-17SELL-124274.610268.830 269.408USD -33,407 -
2025-11-07SELL-124265.880255.527 256.563USD -31,814 -
2025-11-05SELL-434266.150259.465 260.133USD -112,898 -
2025-10-28BUY62308.410311.340 311.047USD 19,285 -
2025-10-14SELL-372302.130303.880 303.705USD -112,978 -
2025-10-02BUY124296.980297.070 297.061USD 36,836 -
2025-09-30SELL-124288.250292.450 292.030USD -36,212 -
2025-09-16BUY62294.210298.760 298.305USD 18,495 -
2025-09-15BUY62297.140303.500 302.864USD 18,778 -
2025-08-21BUY59300.950305.290 304.856USD 17,987 -
2025-08-20SELL-118304.570305.670 305.560USD -36,056 -
2025-08-13BUY118287.100287.390 287.361USD 33,909 -
2025-08-12BUY59280.470281.730 281.604USD 16,615 -
2025-08-08SELL-59274.900275.640 275.566USD -16,258 -
2025-08-05BUY118270.740276.590 276.005USD 32,569 -
2025-08-04SELL-236266.590267.540 267.445USD -63,117 -
2025-08-01SELL-59262.230271.000 270.123USD -15,937 -
2025-07-31SELL-1,223267.380297.500 294.488USD -360,159 -
2025-07-30BUY61297.860298.710 298.625USD 18,216 -
2025-07-18SELL-183295.710298.790 298.482USD -54,622 -
2025-07-16SELL-122305.820306.460 306.396USD -37,380 -
2025-07-10BUY61308.780311.820 311.516USD 19,002 -
2025-07-07BUY122313.630320.920 320.191USD 39,063 -
2025-07-02BUY61320.390332.290 331.100USD 20,197 -
2025-06-24BUY122316.830317.770 317.676USD 38,756 -
2025-06-23BUY61316.970317.450 317.402USD 19,362 -
2025-06-18BUY61314.400316.040 315.876USD 19,268 -
2025-06-17BUY61312.510315.650 315.336USD 19,235 -
2025-06-05SELL-122311.020312.990 312.793USD -38,161 -
2025-06-03BUY122311.670315.000 314.667USD 38,389 -
2025-05-28BUY671310.860315.800 315.306USD 211,570 -
2025-05-27BUY183315.280316.990 316.819USD 57,978 -
2025-05-22SELL-61312.680316.460 316.082USD -19,281 -
2025-05-21SELL-61317.090326.000 325.109USD -19,832 -
2025-05-20SELL-122325.000325.480 325.432USD -39,703 -
2025-05-19SELL-122321.960322.880 322.788USD -39,380 -
2025-05-15BUY61308.860308.970 308.959USD 18,846 -
2025-05-14BUY122303.350307.160 306.779USD 37,427 -
2025-05-13BUY183301.890310.250 309.414USD 56,623 -
2025-05-12BUY366315.740328.260 327.008USD 119,685 -
2025-05-09BUY183333.460335.420 335.224USD 61,346 -
2025-05-02BUY61334.750350.000 348.475USD 21,257 -
2025-04-30BUY1,506340.040342.910 342.623USD 515,990 -
2025-04-28BUY59334.820339.670 339.185USD 20,012 -
2025-04-25SELL-59335.360336.760 336.620USD -19,861 -
2025-04-24BUY177335.700337.210 337.059USD 59,659 -
2025-04-23BUY59336.690341.590 341.100USD 20,125 -
2025-04-22BUY59337.070337.390 337.358USD 19,904 -
2025-04-16SELL-59329.440335.160 334.588USD -19,741 -
2025-04-15BUY59328.630330.110 329.962USD 19,468 -
2025-04-14BUY118329.200331.160 330.964USD 39,054 -
2025-04-11BUY118330.190332.780 332.521USD 39,237 -
2025-04-10BUY59327.270331.570 331.140USD 19,537 -
2025-04-09BUY59319.990325.270 324.742USD 19,160 -
2025-04-08BUY118313.840326.000 324.784USD 38,325 -
2025-04-07SELL-59315.390320.960 320.403USD -18,904 -
2025-04-04SELL-354322.400343.910 341.759USD -120,983 -
2025-04-01SELL-118331.000333.250 333.025USD -39,297 -
2025-03-31BUY1,102329.000332.240 331.916USD 365,771 -
2025-03-28SELL-114325.040329.990 329.495USD -37,562 -
2025-03-25BUY57316.840321.510 321.043USD 18,299 -
2025-03-21SELL-228316.650324.000 323.265USD -73,704 -
2025-03-20SELL-171321.390324.060 323.793USD -55,369 -
2025-03-18BUY342322.430322.980 322.925USD 110,440 -
2025-03-11SELL-57317.870327.650 326.672USD -18,620 -
2025-03-10SELL-171326.680332.900 332.278USD -56,820 -
2025-03-07SELL-399321.020325.210 324.791USD -129,592 -
2025-03-05SELL-171309.830312.230 311.990USD -53,350 -
2025-03-03SELL-228311.510314.650 314.336USD -71,669 -
2025-02-27SELL-57302.920309.230 308.599USD -17,590 -
2025-02-19BUY57297.230299.630 299.390USD 17,065 -
2025-02-18BUY114294.750296.700 296.505USD 33,802 -
2025-02-13BUY114299.820300.570 300.495USD 34,256 -
2025-02-05SELL-456293.310293.830 293.778USD -133,963 -
2025-02-04BUY57291.460296.000 295.546USD 16,846 -
2025-01-29BUY57303.310305.760 305.515USD 17,414 -
2025-01-28BUY57302.820308.640 308.058USD 17,559 -
2025-01-24BUY171293.640298.000 297.564USD 50,883 -
2025-01-23BUY399294.990296.600 296.439USD 118,279 -
2025-01-22BUY285289.040290.800 290.624USD 82,828 -
2025-01-21BUY57288.590288.600 288.599USD 16,450 -
2025-01-16BUY342280.970281.640 281.573USD 96,298 -
2025-01-15BUY57284.580285.240 285.174USD 16,255 -
2025-01-10BUY57278.990281.690 281.420USD 16,041 -
2024-12-10BUY59311.370319.530 318.714USD 18,804 -
2024-12-09BUY236319.150320.110 320.014USD 75,523 -
2024-12-05SELL-118322.610330.260 329.495USD -38,880 -
2024-12-04BUY177330.120336.550 335.907USD 59,456 -
2024-12-03SELL-295334.900339.310 338.869USD -99,966 -
2024-12-02BUY118337.060338.780 338.608USD 39,956 -
2024-11-25BUY118333.010335.140 334.927USD 39,521 -
2024-11-22SELL-59328.450330.940 330.691USD -19,511 -
2024-11-21SELL-59330.070331.070 330.970USD -19,527 -
2024-11-18BUY295322.450323.650 323.530USD 95,441 -
2024-11-12BUY59339.870346.730 346.044USD 20,417 -
2024-11-08BUY413319.770321.750 321.552USD 132,801 -
2024-11-07BUY118319.490321.490 321.290USD 37,912 -
2024-11-06BUY59315.220326.040 324.958USD 19,173 -
2024-10-31SELL-1,109314.810342.390 339.632USD -376,652 -
2024-10-29BUY61308.230315.110 314.422USD 19,180 -
2024-10-28BUY61314.920318.250 317.917USD 19,393 -
2024-10-25BUY61316.850321.340 320.891USD 19,574 -
2024-10-24BUY61318.240322.440 322.020USD 19,643 -
2024-10-23SELL-122317.570320.730 320.414USD -39,091 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

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

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

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Note: 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.


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