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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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 Health Care Sector UCITS ETF USD (Acc) CI holdings

DateNumber of CI Shares HeldBase Market Value of CI SharesLocal Market Value of CI SharesChange in CI Shares HeldChange in CI Base ValueCurrent Price per CI Share HeldPrevious Price per CI Share Held
2025-11-12 (Wednesday)132,446CI holding decreased by -588USD 35,841,212CI holding increased by 188100USD 35,841,212-588USD 188,100 USD 270.61 USD 268
2025-11-11 (Tuesday)133,034USD 35,653,112CI holding increased by 1309055USD 35,653,1120USD 1,309,055 USD 268 USD 258.16
2025-11-10 (Monday)133,034CI holding increased by 1470USD 34,344,057CI holding decreased by -465146USD 34,344,0571,470USD -465,146 USD 258.16 USD 264.58
2025-11-07 (Friday)131,564USD 34,809,203CI holding increased by 1078825USD 34,809,2030USD 1,078,825 USD 264.58 USD 256.38
2025-11-06 (Thursday)131,564CI holding increased by 147USD 33,730,378CI holding decreased by -382847USD 33,730,378147USD -382,847 USD 256.38 USD 259.58
2025-11-05 (Wednesday)131,417CI holding decreased by -147USD 34,113,225CI holding decreased by -706503USD 34,113,225-147USD -706,503 USD 259.58 USD 264.66
2025-11-04 (Tuesday)131,564CI holding increased by 147USD 34,819,728CI holding increased by 832663USD 34,819,728147USD 832,663 USD 264.66 USD 258.62
2025-11-03 (Monday)131,417USD 33,987,065CI holding increased by 1867436USD 33,987,0650USD 1,867,436 USD 258.62 USD 244.41
2025-10-31 (Friday)131,417CI holding increased by 745USD 32,119,629CI holding decreased by -169422USD 32,119,629745USD -169,422 USD 244.41 USD 247.1
2025-10-30 (Thursday)130,672CI holding decreased by -894USD 32,289,051CI holding decreased by -7064971USD 32,289,051-894USD -7,064,971 USD 247.1 USD 299.12
2025-10-29 (Wednesday)131,566CI holding decreased by -298USD 39,354,022CI holding decreased by -1314154USD 39,354,022-298USD -1,314,154 USD 299.12 USD 308.41
2025-10-28 (Tuesday)131,864CI holding increased by 284USD 40,668,176CI holding decreased by -13728USD 40,668,176284USD -13,728 USD 308.41 USD 309.18
2025-10-27 (Monday)131,580CI holding decreased by -298USD 40,681,904CI holding increased by 883761USD 40,681,904-298USD 883,761 USD 309.18 USD 301.78
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 IE00B43HR379

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-588276.130266.500 267.463USD -157,268 309.35 Profit of 24,631 on sale
2025-11-10BUY1,470263.585256.520 257.226USD 378,123 309.78
2025-11-06BUY147264.570255.670 256.560USD 37,714 310.25
2025-11-05SELL-147266.150259.465 260.133USD -38,240 310.48 Profit of 7,402 on sale
2025-11-04BUY147264.800256.000 256.880USD 37,761 310.70
2025-10-31BUY745248.525240.670 241.455USD 179,884 311.27
2025-10-30SELL-894273.320245.610 248.381USD -222,053 311.58 Profit of 56,496 on sale
2025-10-29SELL-298299.120305.960 305.276USD -90,972 311.64 Profit of 1,895 on sale
2025-10-28BUY284308.410311.340 311.047USD 88,337 311.65
2025-10-27SELL-298309.180309.710 309.657USD -92,278 311.66 Profit of 598 on sale
2025-10-22SELL-149307.870311.050 310.732USD -46,299 311.76 Profit of 154 on sale
2025-10-17SELL-596299.270299.920 299.855USD -178,714 311.87 Profit of 7,163 on sale
2025-10-16BUY745291.070296.250 295.732USD 220,320 311.98
2025-10-15BUY1,043294.570301.170 300.510USD 313,432 312.07
2025-10-14BUY149302.130303.880 303.705USD 45,252 312.12
2025-10-06BUY745302.990311.300 310.469USD 231,299 312.19
2025-10-03BUY294311.000315.470 315.023USD 92,617 312.20
2025-10-02BUY147296.980297.070 297.061USD 43,668 312.28
2025-10-01BUY856291.650292.530 292.442USD 250,330 312.38
2025-09-24BUY639291.430292.500 292.393USD 186,839 313.06
2025-09-18BUY146293.760297.240 296.892USD 43,346 313.16
2025-09-11BUY146305.870307.580 307.409USD 44,882 313.40
2025-09-10BUY146302.440303.970 303.817USD 44,357 313.46
2025-08-28BUY146299.000299.500 299.450USD 43,720 313.67
2025-08-26BUY584300.320301.110 301.031USD 175,802 313.83
2025-08-20BUY292304.570305.670 305.560USD 89,224 314.09
2025-08-19BUY146302.110302.590 302.542USD 44,171 314.16
2025-07-17SELL-148298.280304.240 303.644USD -44,939 314.56 Profit of 1,616 on sale
2025-07-15SELL-592302.440305.080 304.816USD -180,451 314.69 Profit of 5,845 on sale
2025-07-14SELL-1,480303.060304.360 304.230USD -450,260 314.76 Profit of 15,586 on sale
2025-07-09SELL-148309.780312.490 312.219USD -46,208 314.90 Profit of 397 on sale
2025-07-07SELL-296313.630320.920 320.191USD -94,777 314.93 Loss of -1,558 on sale
2025-07-02BUY148320.390332.290 331.100USD 49,003 314.83
2025-06-24SELL-2,516316.830317.770 317.676USD -799,273 314.53 Loss of -7,921 on sale
2025-06-23BUY148316.970317.450 317.402USD 46,975 314.51
2025-06-20SELL-2,389314.350316.580 316.357USD -755,777 314.51 Loss of -4,406 on sale
2025-06-18SELL-151314.400316.040 315.876USD -47,697 314.51 Loss of -206 on sale
2025-06-17BUY1,812312.510315.650 315.336USD 571,389 314.53
2025-06-13SELL-302317.400318.710 318.579USD -96,211 314.51 Loss of -1,229 on sale
2025-06-11SELL-150310.200315.860 315.294USD -47,294 314.53 Loss of -114 on sale
2025-06-10SELL-300313.620318.130 317.679USD -95,304 314.54 Loss of -942 on sale
2025-06-09SELL-453311.400314.150 313.875USD -142,185 314.56 Profit of 311 on sale
2025-05-21SELL-149317.090326.000 325.109USD -48,441 314.66 Loss of -1,557 on sale
2025-05-20SELL-298325.000325.480 325.432USD -96,979 314.58 Loss of -3,234 on sale
2025-05-15SELL-447308.860308.970 308.959USD -138,105 314.51 Profit of 2,483 on sale
2025-05-14SELL-447303.350307.160 306.779USD -137,130 314.61 Profit of 3,499 on sale
2025-05-13BUY149301.890310.250 309.414USD 46,103 314.71
2025-05-09SELL-149333.460335.420 335.224USD -49,948 314.55 Loss of -3,081 on sale
2025-05-08BUY298333.110337.250 336.836USD 100,377 314.39
2025-05-01BUY298335.180341.400 340.778USD 101,552 313.51
2025-04-24SELL-149335.700337.210 337.059USD -50,222 312.44 Loss of -3,668 on sale
2025-04-23BUY447336.690341.590 341.100USD 152,472 312.21
2025-04-15SELL-149328.630330.110 329.962USD -49,164 311.15 Loss of -2,802 on sale
2025-04-10SELL-298327.270331.570 331.140USD -98,680 310.61 Loss of -6,118 on sale
2025-04-08SELL-149313.840326.000 324.784USD -48,393 310.48 Loss of -2,131 on sale
2025-04-07SELL-149315.390320.960 320.403USD -47,740 310.43 Loss of -1,486 on sale
2025-04-04SELL-298322.400343.910 341.759USD -101,844 310.30 Loss of -9,374 on sale
2025-04-02BUY149331.920332.650 332.577USD 49,554 310.07
2025-04-01BUY1,341331.000333.250 333.025USD 446,587 309.84
2025-03-31SELL-894329.000332.240 331.916USD -296,733 309.63 Loss of -19,923 on sale
2025-03-28BUY149325.040329.990 329.495USD 49,095 309.46
2025-03-26SELL-92321.230322.890 322.724USD -29,691 309.15 Loss of -1,249 on sale
2025-03-21SELL-724316.650324.000 323.265USD -234,044 308.84 Loss of -10,443 on sale
2025-03-20BUY604321.390324.060 323.793USD 195,571 308.69
2025-03-17SELL-151316.800318.180 318.042USD -48,024 308.27 Loss of -1,475 on sale
2025-03-12SELL-232311.050318.980 318.187USD -73,819 308.13 Loss of -2,333 on sale
2025-03-07BUY151321.020325.210 324.791USD 49,043 307.58
2025-02-28SELL-453308.850309.090 309.066USD -140,007 307.46 Loss of -729 on sale
2025-02-25BUY1,510313.900315.160 315.034USD 475,701 307.46
2025-02-20BUY1,057299.680301.660 301.462USD 318,645 307.80
2025-02-19BUY453297.230299.630 299.390USD 135,624 307.96
2025-02-18BUY302294.750296.700 296.505USD 89,545 308.17
2025-02-13BUY755299.820300.570 300.495USD 226,874 308.84
2025-02-04BUY604291.460296.000 295.546USD 178,510 311.15
2025-01-31BUY151294.210299.720 299.169USD 45,175 311.85
2025-01-29BUY151303.310305.760 305.515USD 46,133 312.61
2025-01-27BUY302305.720306.430 306.359USD 92,520 312.97
2025-01-24BUY151293.640298.000 297.564USD 44,932 313.39
2025-01-22BUY604289.040290.800 290.624USD 175,537 314.36
2024-12-10SELL-150311.370319.530 318.714USD -47,807 324.03 Profit of 798 on sale
2024-12-09SELL-3,900319.150320.110 320.014USD -1,248,055 324.19 Profit of 16,274 on sale
2024-12-03SELL-1,800334.900339.310 338.869USD -609,964 323.88 Loss of -26,987 on sale
2024-12-02SELL-750337.060338.780 338.608USD -253,956 323.39 Loss of -11,415 on sale
2024-11-29SELL-150337.800339.600 339.420USD -50,913 322.83 Loss of -2,488 on sale
2024-11-22SELL-1,500328.450330.940 330.691USD -496,037 320.20 Loss of -15,735 on sale
2024-11-21SELL-750330.070331.070 330.970USD -248,228 319.71 Loss of -8,447 on sale
2024-11-20BUY1,200323.390324.390 324.290USD 389,148 319.51
2024-11-18SELL-1,800322.450323.650 323.530USD -582,354 319.17 Loss of -7,856 on sale
2024-11-11BUY1,350343.060347.620 347.164USD 468,671 316.19
2024-11-08SELL-4,800319.770321.750 321.552USD -1,543,450 315.94 Loss of -26,955 on sale
2024-11-07SELL-300319.490321.490 321.290USD -96,387 315.66 Loss of -1,688 on sale
2024-11-01SELL-300316.490318.750 318.524USD -95,557 315.69 Loss of -851 on sale
2024-10-31SELL-600314.810342.390 339.632USD -203,779 315.80 Loss of -14,300 on sale
2024-10-30BUY150312.890316.530 316.166USD 47,425 316.21
2024-10-29BUY900308.230315.110 314.422USD 282,980 317.55
2024-10-28SELL-450314.920318.250 317.917USD -143,063 318.07 Profit of 69 on sale
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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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.