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
2025-12-16 (Tuesday)	42,741	USD 10,026,523	USD 10,026,523	372	USD 43,468	USD 234.588	USD 235.622
2025-12-15 (Monday)	42,369	USD 9,983,055	USD 9,983,055	124	USD 97,038	USD 235.622	USD 234.016
2025-12-12 (Friday)	42,245	USD 9,886,017	USD 9,886,017	124	USD 131,944	USD 234.016	USD 231.573
2025-12-11 (Thursday)	42,121	USD 9,754,073	USD 9,754,073	124	USD 281,120	USD 231.573	USD 225.563
2025-12-10 (Wednesday)	41,997	USD 9,472,953	USD 9,472,953	124	USD 13,450	USD 225.563	USD 225.909
2025-12-09 (Tuesday)	41,873	USD 9,459,503	USD 9,459,503	62	USD -19,096	USD 225.909	USD 226.701
2025-12-08 (Monday)	41,811	USD 9,478,599	USD 9,478,599	0	USD -49,485	USD 226.701	USD 227.885
2025-12-05 (Friday)	41,811	USD 9,528,084	USD 9,528,084	0	USD -85,921	USD 227.885	USD 229.94
2025-12-04 (Thursday)	41,811	USD 9,614,005	USD 9,614,005	0	USD -78,015	USD 229.94	USD 231.806
2025-12-03 (Wednesday)	41,811	USD 9,692,020	USD 9,692,020	0	USD -182,098	USD 231.806	USD 236.161
2025-12-02 (Tuesday)	41,811	USD 9,874,118	USD 9,874,118	124	USD 68,174	USD 236.161	USD 235.228
2025-12-01 (Monday)	41,687	USD 9,805,944	USD 9,805,944	310	USD -79,899	USD 235.228	USD 238.921

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
2025-12-16 BUY 372 277.680 274.680 274.980 USD 102,293 273.05
2025-12-15 BUY 124 278.000 274.230 274.607 USD 34,051 273.20
2025-12-12 BUY 124 275.270 272.407 272.693 USD 33,814 273.36
2025-12-11 BUY 124 273.520 263.790 264.763 USD 32,831 273.53
2025-12-10 BUY 124 264.150 261.250 261.540 USD 32,431 273.73
2025-12-09 BUY 62 266.500 262.440 262.846 USD 16,296 273.93
2025-12-02 BUY 124 276.120 271.310 271.791 USD 33,702 274.84
2025-12-01 BUY 310 278.693 273.270 273.812 USD 84,882 275.01
2025-11-28 BUY 62 280.240 277.046 277.365 USD 17,197 275.16
2025-11-24 SELL -62 281.000 269.540 270.686 USD -16,783 275.78 Profit of 316 on sale
2025-11-21 BUY 62 280.090 270.220 271.207 USD 16,815 275.93
2025-11-19 SELL -186 276.000 271.020 271.518 USD -50,502 276.29 Profit of 887 on sale
2025-11-18 SELL -248 274.210 268.280 268.873 USD -66,681 276.47 Profit of 1,883 on sale
2025-11-17 SELL -124 274.610 268.830 269.408 USD -33,407 276.65 Profit of 899 on sale
2025-11-07 SELL -124 265.880 255.527 256.563 USD -31,814 277.91 Profit of 2,648 on sale
2025-11-05 SELL -434 266.150 259.465 260.133 USD -112,898 278.40 Profit of 7,930 on sale
2025-10-28 BUY 62 308.410 311.340 311.047 USD 19,285 279.67
2025-10-14 SELL -372 302.130 303.880 303.705 USD -112,978 280.63 Loss of -8,583 on sale
2025-10-02 BUY 124 296.980 297.070 297.061 USD 36,836 280.96
2025-09-30 SELL -124 288.250 292.450 292.030 USD -36,212 281.30 Loss of -1,330 on sale
2025-09-16 BUY 62 294.210 298.760 298.305 USD 18,495 282.56
2025-09-15 BUY 62 297.140 303.500 302.864 USD 18,778 282.72
2025-08-21 BUY 59 300.950 305.290 304.856 USD 17,987 283.22
2025-08-20 SELL -118 304.570 305.670 305.560 USD -36,056 283.34 Loss of -2,622 on sale
2025-08-13 BUY 118 287.100 287.390 287.361 USD 33,909 283.74
2025-08-12 BUY 59 280.470 281.730 281.604 USD 16,615 283.97
2025-08-08 SELL -59 274.900 275.640 275.566 USD -16,258 284.49 Profit of 527 on sale
2025-08-05 BUY 118 270.740 276.590 276.005 USD 32,569 285.07
2025-08-04 SELL -236 266.590 267.540 267.445 USD -63,117 285.38 Profit of 4,232 on sale
2025-08-01 SELL -59 262.230 271.000 270.123 USD -15,937 285.71 Profit of 919 on sale
2025-07-31 SELL -1,223 267.380 297.500 294.488 USD -360,159 286.00 Loss of -10,375 on sale
2025-07-30 BUY 61 297.860 298.710 298.625 USD 18,216 286.16
2025-07-18 SELL -183 295.710 298.790 298.482 USD -54,622 287.30 Loss of -2,046 on sale
2025-07-16 SELL -122 305.820 306.460 306.396 USD -37,380 287.62 Loss of -2,290 on sale
2025-07-10 BUY 61 308.780 311.820 311.516 USD 19,002 288.29
2025-07-07 BUY 122 313.630 320.920 320.191 USD 39,063 288.70
2025-07-02 BUY 61 320.390 332.290 331.100 USD 20,197 289.03
2025-06-24 BUY 122 316.830 317.770 317.676 USD 38,756 289.40
2025-06-23 BUY 61 316.970 317.450 317.402 USD 19,362 289.50
2025-06-18 BUY 61 314.400 316.040 315.876 USD 19,268 289.82
2025-06-17 BUY 61 312.510 315.650 315.336 USD 19,235 289.95
2025-06-05 SELL -122 311.020 312.990 312.793 USD -38,161 290.95 Loss of -2,665 on sale
2025-06-03 BUY 122 311.670 315.000 314.667 USD 38,389 291.22
2025-05-28 BUY 671 310.860 315.800 315.306 USD 211,570 291.68
2025-05-27 BUY 183 315.280 316.990 316.819 USD 57,978 291.79
2025-05-22 SELL -61 312.680 316.460 316.082 USD -19,281 292.11 Loss of -1,462 on sale
2025-05-21 SELL -61 317.090 326.000 325.109 USD -19,832 292.21 Loss of -2,007 on sale
2025-05-20 SELL -122 325.000 325.480 325.432 USD -39,703 292.24 Loss of -4,049 on sale
2025-05-19 SELL -122 321.960 322.880 322.788 USD -39,380 292.29 Loss of -3,720 on sale
2025-05-15 BUY 61 308.860 308.970 308.959 USD 18,846 292.46
2025-05-14 BUY 122 303.350 307.160 306.779 USD 37,427 292.64
2025-05-13 BUY 183 301.890 310.250 309.414 USD 56,623 292.83
2025-05-12 BUY 366 315.740 328.260 327.008 USD 119,685 292.90
2025-05-09 BUY 183 333.460 335.420 335.224 USD 61,346 292.87
2025-05-02 BUY 61 334.750 350.000 348.475 USD 21,257 292.81
2025-04-30 BUY 1,506 340.040 342.910 342.623 USD 515,990 292.71
2025-04-28 BUY 59 334.820 339.670 339.185 USD 20,012 292.66
2025-04-25 SELL -59 335.360 336.760 336.620 USD -19,861 292.64 Loss of -2,595 on sale
2025-04-24 BUY 177 335.700 337.210 337.059 USD 59,659 292.62
2025-04-23 BUY 59 336.690 341.590 341.100 USD 20,125 292.58
2025-04-22 BUY 59 337.070 337.390 337.358 USD 19,904 292.57
2025-04-16 SELL -59 329.440 335.160 334.588 USD -19,741 292.74 Loss of -2,469 on sale
2025-04-15 BUY 59 328.630 330.110 329.962 USD 19,468 292.76
2025-04-14 BUY 118 329.200 331.160 330.964 USD 39,054 292.79
2025-04-11 BUY 118 330.190 332.780 332.521 USD 39,237 292.81
2025-04-10 BUY 59 327.270 331.570 331.140 USD 19,537 292.81
2025-04-09 BUY 59 319.990 325.270 324.742 USD 19,160 292.84
2025-04-08 BUY 118 313.840 326.000 324.784 USD 38,325 292.89
2025-04-07 SELL -59 315.390 320.960 320.403 USD -18,904 292.94 Loss of -1,620 on sale
2025-04-04 SELL -354 322.400 343.910 341.759 USD -120,983 292.93 Loss of -17,284 on sale
2025-04-01 SELL -118 331.000 333.250 333.025 USD -39,297 292.65 Loss of -4,764 on sale
2025-03-31 BUY 1,102 329.000 332.240 331.916 USD 365,771 292.52
2025-03-28 SELL -114 325.040 329.990 329.495 USD -37,562 292.43 Loss of -4,225 on sale
2025-03-25 BUY 57 316.840 321.510 321.043 USD 18,299 292.26
2025-03-21 SELL -228 316.650 324.000 323.265 USD -73,704 292.20 Loss of -7,083 on sale
2025-03-20 SELL -171 321.390 324.060 323.793 USD -55,369 292.15 Loss of -5,411 on sale
2025-03-18 BUY 342 322.430 322.980 322.925 USD 110,440 292.08
2025-03-11 SELL -57 317.870 327.650 326.672 USD -18,620 292.34 Loss of -1,957 on sale
2025-03-10 SELL -171 326.680 332.900 332.278 USD -56,820 292.22 Loss of -6,851 on sale
2025-03-07 SELL -399 321.020 325.210 324.791 USD -129,592 292.17 Loss of -13,014 on sale
2025-03-05 SELL -171 309.830 312.230 311.990 USD -53,350 292.23 Loss of -3,378 on sale
2025-03-03 SELL -228 311.510 314.650 314.336 USD -71,669 292.15 Loss of -5,058 on sale
2025-02-27 SELL -57 302.920 309.230 308.599 USD -17,590 292.10 Loss of -941 on sale
2025-02-19 BUY 57 297.230 299.630 299.390 USD 17,065 292.37
2025-02-18 BUY 114 294.750 296.700 296.505 USD 33,802 292.54
2025-02-13 BUY 114 299.820 300.570 300.495 USD 34,256 293.09
2025-02-05 SELL -456 293.310 293.830 293.778 USD -133,963 294.42 Profit of 292 on sale
2025-02-04 BUY 57 291.460 296.000 295.546 USD 16,846 294.68
2025-01-29 BUY 57 303.310 305.760 305.515 USD 17,414 295.69
2025-01-28 BUY 57 302.820 308.640 308.058 USD 17,559 295.80
2025-01-24 BUY 171 293.640 298.000 297.564 USD 50,883 296.26
2025-01-23 BUY 399 294.990 296.600 296.439 USD 118,279 296.54
2025-01-22 BUY 285 289.040 290.800 290.624 USD 82,828 296.97
2025-01-21 BUY 57 288.590 288.600 288.599 USD 16,450 297.43
2025-01-16 BUY 342 280.970 281.640 281.573 USD 96,298 299.20
2025-01-15 BUY 57 284.580 285.240 285.174 USD 16,255 299.79
2025-01-10 BUY 57 278.990 281.690 281.420 USD 16,041 301.82
2024-12-10 BUY 59 311.370 319.530 318.714 USD 18,804 303.85
2024-12-09 BUY 236 319.150 320.110 320.014 USD 75,523 303.92
2024-12-05 SELL -118 322.610 330.260 329.495 USD -38,880 303.99 Loss of -3,010 on sale
2024-12-04 BUY 177 330.120 336.550 335.907 USD 59,456 303.66
2024-12-03 SELL -295 334.900 339.310 338.869 USD -99,966 303.13 Loss of -10,543 on sale
2024-12-02 BUY 118 337.060 338.780 338.608 USD 39,956 302.43
2024-11-25 BUY 118 333.010 335.140 334.927 USD 39,521 298.71
2024-11-22 SELL -59 328.450 330.940 330.691 USD -19,511 297.91 Loss of -1,934 on sale
2024-11-21 SELL -59 330.070 331.070 330.970 USD -19,527 297.11 Loss of -1,998 on sale
2024-11-18 BUY 295 322.450 323.650 323.530 USD 95,441 295.60
2024-11-12 BUY 59 339.870 346.730 346.044 USD 20,417 294.05
2024-11-08 BUY 413 319.770 321.750 321.552 USD 132,801 291.79
2024-11-07 BUY 118 319.490 321.490 321.290 USD 37,912 291.51
2024-11-06 BUY 59 315.220 326.040 324.958 USD 19,173 291.34
2024-10-31 SELL -1,109 314.810 342.390 339.632 USD -376,652 291.97 Loss of -52,856 on sale
2024-10-29 BUY 61 308.230 315.110 314.422 USD 19,180 293.72
2024-10-28 BUY 61 314.920 318.250 317.917 USD 19,393 294.24
2024-10-25 BUY 61 316.850 321.340 320.891 USD 19,574 294.67
2024-10-24 BUY 61 318.240 322.440 322.020 USD 19,643 294.65
2024-10-23 SELL -122 317.570 320.730 320.414 USD -39,091 294.61 Loss of -3,148 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	372	277.680	274.680	274.980	USD 102,293	273.05
2025-12-15	BUY	124	278.000	274.230	274.607	USD 34,051	273.20
2025-12-12	BUY	124	275.270	272.407	272.693	USD 33,814	273.36
2025-12-11	BUY	124	273.520	263.790	264.763	USD 32,831	273.53
2025-12-10	BUY	124	264.150	261.250	261.540	USD 32,431	273.73
2025-12-09	BUY	62	266.500	262.440	262.846	USD 16,296	273.93
2025-12-02	BUY	124	276.120	271.310	271.791	USD 33,702	274.84
2025-12-01	BUY	310	278.693	273.270	273.812	USD 84,882	275.01
2025-11-28	BUY	62	280.240	277.046	277.365	USD 17,197	275.16
2025-11-24	SELL	-62	281.000	269.540	270.686	USD -16,783	275.78 Profit of 316 on sale
2025-11-21	BUY	62	280.090	270.220	271.207	USD 16,815	275.93
2025-11-19	SELL	-186	276.000	271.020	271.518	USD -50,502	276.29 Profit of 887 on sale
2025-11-18	SELL	-248	274.210	268.280	268.873	USD -66,681	276.47 Profit of 1,883 on sale
2025-11-17	SELL	-124	274.610	268.830	269.408	USD -33,407	276.65 Profit of 899 on sale
2025-11-07	SELL	-124	265.880	255.527	256.563	USD -31,814	277.91 Profit of 2,648 on sale
2025-11-05	SELL	-434	266.150	259.465	260.133	USD -112,898	278.40 Profit of 7,930 on sale
2025-10-28	BUY	62	308.410	311.340	311.047	USD 19,285	279.67
2025-10-14	SELL	-372	302.130	303.880	303.705	USD -112,978	280.63 Loss of -8,583 on sale
2025-10-02	BUY	124	296.980	297.070	297.061	USD 36,836	280.96
2025-09-30	SELL	-124	288.250	292.450	292.030	USD -36,212	281.30 Loss of -1,330 on sale
2025-09-16	BUY	62	294.210	298.760	298.305	USD 18,495	282.56
2025-09-15	BUY	62	297.140	303.500	302.864	USD 18,778	282.72
2025-08-21	BUY	59	300.950	305.290	304.856	USD 17,987	283.22
2025-08-20	SELL	-118	304.570	305.670	305.560	USD -36,056	283.34 Loss of -2,622 on sale
2025-08-13	BUY	118	287.100	287.390	287.361	USD 33,909	283.74
2025-08-12	BUY	59	280.470	281.730	281.604	USD 16,615	283.97
2025-08-08	SELL	-59	274.900	275.640	275.566	USD -16,258	284.49 Profit of 527 on sale
2025-08-05	BUY	118	270.740	276.590	276.005	USD 32,569	285.07
2025-08-04	SELL	-236	266.590	267.540	267.445	USD -63,117	285.38 Profit of 4,232 on sale
2025-08-01	SELL	-59	262.230	271.000	270.123	USD -15,937	285.71 Profit of 919 on sale
2025-07-31	SELL	-1,223	267.380	297.500	294.488	USD -360,159	286.00 Loss of -10,375 on sale
2025-07-30	BUY	61	297.860	298.710	298.625	USD 18,216	286.16
2025-07-18	SELL	-183	295.710	298.790	298.482	USD -54,622	287.30 Loss of -2,046 on sale
2025-07-16	SELL	-122	305.820	306.460	306.396	USD -37,380	287.62 Loss of -2,290 on sale
2025-07-10	BUY	61	308.780	311.820	311.516	USD 19,002	288.29
2025-07-07	BUY	122	313.630	320.920	320.191	USD 39,063	288.70
2025-07-02	BUY	61	320.390	332.290	331.100	USD 20,197	289.03
2025-06-24	BUY	122	316.830	317.770	317.676	USD 38,756	289.40
2025-06-23	BUY	61	316.970	317.450	317.402	USD 19,362	289.50
2025-06-18	BUY	61	314.400	316.040	315.876	USD 19,268	289.82
2025-06-17	BUY	61	312.510	315.650	315.336	USD 19,235	289.95
2025-06-05	SELL	-122	311.020	312.990	312.793	USD -38,161	290.95 Loss of -2,665 on sale
2025-06-03	BUY	122	311.670	315.000	314.667	USD 38,389	291.22
2025-05-28	BUY	671	310.860	315.800	315.306	USD 211,570	291.68
2025-05-27	BUY	183	315.280	316.990	316.819	USD 57,978	291.79
2025-05-22	SELL	-61	312.680	316.460	316.082	USD -19,281	292.11 Loss of -1,462 on sale
2025-05-21	SELL	-61	317.090	326.000	325.109	USD -19,832	292.21 Loss of -2,007 on sale
2025-05-20	SELL	-122	325.000	325.480	325.432	USD -39,703	292.24 Loss of -4,049 on sale
2025-05-19	SELL	-122	321.960	322.880	322.788	USD -39,380	292.29 Loss of -3,720 on sale
2025-05-15	BUY	61	308.860	308.970	308.959	USD 18,846	292.46
2025-05-14	BUY	122	303.350	307.160	306.779	USD 37,427	292.64
2025-05-13	BUY	183	301.890	310.250	309.414	USD 56,623	292.83
2025-05-12	BUY	366	315.740	328.260	327.008	USD 119,685	292.90
2025-05-09	BUY	183	333.460	335.420	335.224	USD 61,346	292.87
2025-05-02	BUY	61	334.750	350.000	348.475	USD 21,257	292.81
2025-04-30	BUY	1,506	340.040	342.910	342.623	USD 515,990	292.71
2025-04-28	BUY	59	334.820	339.670	339.185	USD 20,012	292.66
2025-04-25	SELL	-59	335.360	336.760	336.620	USD -19,861	292.64 Loss of -2,595 on sale
2025-04-24	BUY	177	335.700	337.210	337.059	USD 59,659	292.62
2025-04-23	BUY	59	336.690	341.590	341.100	USD 20,125	292.58
2025-04-22	BUY	59	337.070	337.390	337.358	USD 19,904	292.57
2025-04-16	SELL	-59	329.440	335.160	334.588	USD -19,741	292.74 Loss of -2,469 on sale
2025-04-15	BUY	59	328.630	330.110	329.962	USD 19,468	292.76
2025-04-14	BUY	118	329.200	331.160	330.964	USD 39,054	292.79
2025-04-11	BUY	118	330.190	332.780	332.521	USD 39,237	292.81
2025-04-10	BUY	59	327.270	331.570	331.140	USD 19,537	292.81
2025-04-09	BUY	59	319.990	325.270	324.742	USD 19,160	292.84
2025-04-08	BUY	118	313.840	326.000	324.784	USD 38,325	292.89
2025-04-07	SELL	-59	315.390	320.960	320.403	USD -18,904	292.94 Loss of -1,620 on sale
2025-04-04	SELL	-354	322.400	343.910	341.759	USD -120,983	292.93 Loss of -17,284 on sale
2025-04-01	SELL	-118	331.000	333.250	333.025	USD -39,297	292.65 Loss of -4,764 on sale
2025-03-31	BUY	1,102	329.000	332.240	331.916	USD 365,771	292.52
2025-03-28	SELL	-114	325.040	329.990	329.495	USD -37,562	292.43 Loss of -4,225 on sale
2025-03-25	BUY	57	316.840	321.510	321.043	USD 18,299	292.26
2025-03-21	SELL	-228	316.650	324.000	323.265	USD -73,704	292.20 Loss of -7,083 on sale
2025-03-20	SELL	-171	321.390	324.060	323.793	USD -55,369	292.15 Loss of -5,411 on sale
2025-03-18	BUY	342	322.430	322.980	322.925	USD 110,440	292.08
2025-03-11	SELL	-57	317.870	327.650	326.672	USD -18,620	292.34 Loss of -1,957 on sale
2025-03-10	SELL	-171	326.680	332.900	332.278	USD -56,820	292.22 Loss of -6,851 on sale
2025-03-07	SELL	-399	321.020	325.210	324.791	USD -129,592	292.17 Loss of -13,014 on sale
2025-03-05	SELL	-171	309.830	312.230	311.990	USD -53,350	292.23 Loss of -3,378 on sale
2025-03-03	SELL	-228	311.510	314.650	314.336	USD -71,669	292.15 Loss of -5,058 on sale
2025-02-27	SELL	-57	302.920	309.230	308.599	USD -17,590	292.10 Loss of -941 on sale
2025-02-19	BUY	57	297.230	299.630	299.390	USD 17,065	292.37
2025-02-18	BUY	114	294.750	296.700	296.505	USD 33,802	292.54
2025-02-13	BUY	114	299.820	300.570	300.495	USD 34,256	293.09
2025-02-05	SELL	-456	293.310	293.830	293.778	USD -133,963	294.42 Profit of 292 on sale
2025-02-04	BUY	57	291.460	296.000	295.546	USD 16,846	294.68
2025-01-29	BUY	57	303.310	305.760	305.515	USD 17,414	295.69
2025-01-28	BUY	57	302.820	308.640	308.058	USD 17,559	295.80
2025-01-24	BUY	171	293.640	298.000	297.564	USD 50,883	296.26
2025-01-23	BUY	399	294.990	296.600	296.439	USD 118,279	296.54
2025-01-22	BUY	285	289.040	290.800	290.624	USD 82,828	296.97
2025-01-21	BUY	57	288.590	288.600	288.599	USD 16,450	297.43
2025-01-16	BUY	342	280.970	281.640	281.573	USD 96,298	299.20
2025-01-15	BUY	57	284.580	285.240	285.174	USD 16,255	299.79
2025-01-10	BUY	57	278.990	281.690	281.420	USD 16,041	301.82
2024-12-10	BUY	59	311.370	319.530	318.714	USD 18,804	303.85
2024-12-09	BUY	236	319.150	320.110	320.014	USD 75,523	303.92
2024-12-05	SELL	-118	322.610	330.260	329.495	USD -38,880	303.99 Loss of -3,010 on sale
2024-12-04	BUY	177	330.120	336.550	335.907	USD 59,456	303.66
2024-12-03	SELL	-295	334.900	339.310	338.869	USD -99,966	303.13 Loss of -10,543 on sale
2024-12-02	BUY	118	337.060	338.780	338.608	USD 39,956	302.43
2024-11-25	BUY	118	333.010	335.140	334.927	USD 39,521	298.71
2024-11-22	SELL	-59	328.450	330.940	330.691	USD -19,511	297.91 Loss of -1,934 on sale
2024-11-21	SELL	-59	330.070	331.070	330.970	USD -19,527	297.11 Loss of -1,998 on sale
2024-11-18	BUY	295	322.450	323.650	323.530	USD 95,441	295.60
2024-11-12	BUY	59	339.870	346.730	346.044	USD 20,417	294.05
2024-11-08	BUY	413	319.770	321.750	321.552	USD 132,801	291.79
2024-11-07	BUY	118	319.490	321.490	321.290	USD 37,912	291.51
2024-11-06	BUY	59	315.220	326.040	324.958	USD 19,173	291.34
2024-10-31	SELL	-1,109	314.810	342.390	339.632	USD -376,652	291.97 Loss of -52,856 on sale
2024-10-29	BUY	61	308.230	315.110	314.422	USD 19,180	293.72
2024-10-28	BUY	61	314.920	318.250	317.917	USD 19,393	294.24
2024-10-25	BUY	61	316.850	321.340	320.891	USD 19,574	294.67
2024-10-24	BUY	61	318.240	322.440	322.020	USD 19,643	294.65
2024-10-23	SELL	-122	317.570	320.730	320.414	USD -39,091	294.61 Loss of -3,148 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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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.

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