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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-18 (Thursday)631,763CI holding increased by 37USD 185,586,699CI holding decreased by -1776915USD 185,586,69937USD -1,776,915 USD 293.76 USD 296.59
2025-09-17 (Wednesday)631,726CI holding increased by 333USD 187,363,614CI holding increased by 1601479USD 187,363,614333USD 1,601,479 USD 296.59 USD 294.21
2025-09-16 (Tuesday)631,393CI holding increased by 148USD 185,762,135CI holding decreased by -1806004USD 185,762,135148USD -1,806,004 USD 294.21 USD 297.14
2025-09-15 (Monday)631,245USD 187,568,139USD 187,568,139
2025-09-12 (Friday)630,875USD 191,003,715USD 191,003,715
2025-09-11 (Thursday)630,764CI holding increased by 185USD 192,931,785CI holding increased by 2219472USD 192,931,785185USD 2,219,472 USD 305.87 USD 302.44
2025-09-10 (Wednesday)630,579USD 190,712,313CI holding increased by 271149USD 190,712,3130USD 271,149 USD 302.44 USD 302.01
2025-09-09 (Tuesday)630,579CI holding increased by 185USD 190,441,164CI holding increased by 761913USD 190,441,164185USD 761,913 USD 302.01 USD 300.89
2025-09-08 (Monday)630,394CI holding increased by 74USD 189,679,251CI holding decreased by -2763748USD 189,679,25174USD -2,763,748 USD 300.89 USD 305.31
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 IE00B5BMR087

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY37 293.760* 314.02
2025-09-17BUY333 296.590* 314.12
2025-09-16BUY148 294.210* 314.23
2025-09-11BUY185 305.870* 314.28
2025-09-09BUY185 302.010* 314.42
2025-09-08BUY74 300.890* 314.49
2025-09-05BUY851 305.310* 314.55
2025-09-02BUY777 300.720* 314.63
2025-08-22BUY37 304.350* 314.69
2025-08-21BUY111 300.950* 314.77
2025-08-20BUY148 304.570* 314.83
2025-08-19BUY222 302.110* 314.90
2025-08-01BUY666 262.230* 315.22
2025-07-31BUY37 267.380* 315.51
2025-07-30BUY296 297.860* 315.61
2025-07-29BUY37 292.170* 315.76
2025-07-24BUY37 293.930* 315.89
2025-07-23BUY222 304.340* 315.96
2025-07-22BUY333 300.050* 316.06
2025-07-21BUY74 294.800* 316.19
2025-07-18SELL-370 295.710* 316.32 Profit of 117,040 on sale
2025-07-17BUY37 298.280* 316.44
2025-07-16BUY148 305.820* 316.50
2025-07-15SELL-570 302.440* 316.60 Profit of 180,459 on sale
2025-07-11SELL-74 303.270* 316.68 Profit of 23,434 on sale
2025-07-10BUY296 308.780* 316.73
2025-07-09BUY296 309.780* 316.78
2025-07-08BUY222 312.000* 316.81
2025-07-07SELL-851 313.630* 316.83 Profit of 269,623 on sale
2025-07-02SELL-1,073 320.390* 316.77 Profit of 339,891 on sale
2025-06-30BUY629 330.580* 316.67
2025-06-27BUY333 326.310* 316.61
2025-06-25SELL-74 316.000* 316.52 Profit of 23,422 on sale
2025-06-24BUY37 316.830* 316.52
2025-06-23BUY962 316.970* 316.51
2025-06-20SELL-13,236 314.350* 316.53 Profit of 4,189,564 on sale
2025-06-18SELL-228 314.400* 316.56 Profit of 72,175 on sale
2025-06-13SELL-114 317.400* 316.60 Profit of 36,092 on sale
2025-06-12BUY114 315.370* 316.61
2025-06-11BUY152 310.200* 316.65
2025-06-06SELL-190 312.180* 316.75 Profit of 60,183 on sale
2025-06-05SELL-114 311.020* 316.80 Profit of 36,115 on sale
2025-06-04SELL-152 310.120* 316.85 Profit of 48,161 on sale
2025-06-02BUY494 314.990* 316.90
2025-05-30SELL-111 316.640* 316.91 Profit of 35,176 on sale
2025-05-29BUY38 312.050* 316.94
2025-05-28SELL-38 310.860* 316.99 Profit of 12,046 on sale
2025-05-27BUY418 315.280* 317.01
2025-05-23SELL-760 315.990* 317.02 Profit of 240,938 on sale
2025-05-22SELL-836 312.680* 317.06 Profit of 265,062 on sale
2025-05-21BUY38 317.090* 317.06
2025-05-20BUY304 325.000* 316.99
2025-05-19BUY1,102 321.960* 316.95
2025-05-16BUY1,026 320.940* 316.92
2025-05-15BUY836 308.860* 316.99
2025-05-14BUY760 303.350* 317.11
2025-05-13SELL-152 301.890* 317.24 Profit of 48,221 on sale
2025-05-12BUY38 315.740* 317.25
2025-05-09BUY114 333.460* 317.11
2025-05-08SELL-1,102 333.110* 316.96 Profit of 349,292 on sale
2025-05-07SELL-532 334.440* 316.80 Profit of 168,539 on sale
2025-05-06BUY1,330 333.820* 316.64
2025-05-02BUY114 334.750* 316.32
2025-05-01SELL-190 335.180* 316.14 Profit of 60,066 on sale
2025-04-30BUY114 340.040* 315.91
2025-04-29BUY266 337.210* 315.70
2025-04-28BUY566 334.820* 315.52
2025-04-25BUY532 335.360* 315.32
2025-04-24BUY152 335.700* 315.12
2025-04-23BUY418 336.690* 314.90
2025-04-22SELL-232 337.070* 314.67 Profit of 73,004 on sale
2025-04-17BUY76 330.130* 314.24
2025-04-16BUY1,758 329.440* 314.08
2025-04-15BUY760 328.630* 313.92
2025-04-11BUY950 330.190* 313.57
2025-04-10BUY1,558 327.270* 313.42
2025-04-09BUY304 319.990* 313.35
2025-04-08BUY798 313.840* 313.34
2025-04-07BUY910 315.390* 313.32
2025-04-04SELL-2,280 322.400* 313.21 Profit of 714,127 on sale
2025-04-02BUY266 331.920* 312.99
2025-03-31SELL-1,026 329.000* 312.58 Profit of 320,711 on sale
2025-03-28SELL-646 325.040* 312.43 Profit of 201,831 on sale
2025-03-27SELL-190 324.740* 312.28 Profit of 59,333 on sale
2025-03-26BUY342 321.230* 312.17
2025-03-25SELL-456 316.840* 312.11 Profit of 142,322 on sale
2025-03-24BUY266 320.400* 312.00
2025-03-21SELL-8,427 316.650* 311.94 Profit of 2,628,736 on sale
2025-03-19BUY72 320.830* 311.70
2025-03-18SELL-684 322.430* 311.55 Profit of 213,102 on sale
2025-03-17BUY722 316.800* 311.48
2025-03-14BUY646 312.900* 311.46
2025-03-13BUY3,188 311.990* 311.45
2025-03-12BUY1,520 311.050* 311.46
2025-03-11BUY608 317.870* 311.37
2025-03-07BUY362 321.020* 310.99
2025-03-06SELL-342 315.630* 310.92 Profit of 106,336 on sale
2025-03-05BUY1,182 309.830* 310.94
2025-03-04BUY228 308.860* 310.97
2025-03-03BUY1,026 311.510* 310.96
2025-02-28SELL-266 308.850* 311.00 Profit of 82,726 on sale
2025-02-27BUY38 302.920* 311.13
2025-02-26SELL-76 305.340* 311.23 Profit of 23,653 on sale
2025-02-25BUY722 313.900* 311.18
2025-02-21BUY532 299.810* 311.56
2025-02-20BUY304 299.680* 311.77
2025-02-19BUY76 297.230* 312.04
2025-02-18BUY190 294.750* 312.36
2025-02-13BUY646 299.820* 313.39
2025-02-12BUY228 292.690* 313.80
2025-02-11SELL-76 295.240* 314.18 Profit of 23,878 on sale
2025-02-07SELL-304 286.710* 315.22 Profit of 95,827 on sale
2025-02-06BUY152 287.230* 315.83
2025-02-04BUY1,330 291.460* 316.89
2025-02-03BUY494 292.460* 317.46
2025-01-31BUY114 294.210* 318.02
2025-01-30BUY76 282.980* 318.87
2025-01-29BUY722 303.310* 319.26
2025-01-28BUY342 302.820* 319.68
2025-01-27BUY532 305.720* 320.05
2025-01-24BUY342 293.640* 320.76
2025-01-23BUY988 294.990* 321.48
2025-01-22BUY646 289.040* 322.40
2025-01-06BUY380 279.660* 323.66
2024-12-10BUY266 311.370* 324.03
2024-12-09BUY304 319.150* 324.19
2024-12-06BUY456 317.810* 324.39
2024-12-05BUY114 322.610* 324.45
2024-12-04BUY418 330.120* 324.26
2024-12-03BUY1,339 334.900* 323.88
2024-12-02BUY113 337.060* 323.39
2024-11-29BUY874 337.800* 322.83
2024-11-27BUY1,026 336.500* 321.70
2024-11-26BUY2,204 335.000* 321.12
2024-11-25BUY2,280 333.010* 320.58
2024-11-22BUY2,660 328.450* 320.20
2024-11-21BUY418 330.070* 319.71
2024-11-20BUY380 323.390* 319.51
2024-11-19BUY342 322.500* 319.35
2024-11-18BUY3,078 322.450* 319.17
2024-11-12BUY1,064 339.870* 317.87
2024-11-11BUY722 343.060* 316.19
2024-11-08BUY544 319.770* 315.94
2024-11-07BUY3,382 319.490* 315.66
2024-11-06BUY1,026 315.220* 315.70
2024-11-05BUY1,514 318.390* 315.46
2024-11-04BUY266 312.320* 315.77
2024-11-01BUY608 316.490* 315.69
2024-10-31BUY152 314.810* 315.80
2024-10-30BUY378 312.890* 316.21
2024-10-29BUY912 308.230* 317.55
2024-10-28SELL-266 314.920* 318.07 Profit of 84,607 on sale
2024-10-25BUY456 316.850* 318.38
2024-10-24BUY304 318.240* 318.42
2024-10-23BUY380 317.570* 318.85
2024-10-22BUY983 317.460* 320.23
2024-10-21BUY1,064 320.230* 0.00
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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