Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock NameIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for CI

Stock NameCigna Corp
TickerCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1255231003
LEI549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:25
Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:28
The Cigna Group (NYSE:CI) Receives $373.69 Consensus Price Target from Analysts
Shares of The Cigna Group (NYSE:CI – Get Free Report) have been given an average recommendation of “Buy” by the seventeen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-10 19:08:48
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-06 16:22:50
The Cigna Group (NYSE:CI) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its position in The Cigna Group (NYSE:CI – Free Report) by 1.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,186 shares of the health services provider’s stock after selling 99 shares during the quarter. DAVENPORT & Co LLC’s holdings in The Cigna Group were worth $1,431,000 at the […] - 2025-02-06 10:20:52
The Cigna Group (NYSE:CI) Price Target Cut to $390.00 by Analysts at UBS Group
The Cigna Group (NYSE:CI – Free Report) had its price target reduced by UBS Group from $410.00 to $390.00 in a research report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the health services provider’s stock. CI has been the topic of several other research reports. Morgan Stanley lowered their price […] - 2025-02-06 08:54:58
Noteworthy ETF Outflows: XLV, SYK, ELV, CI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 16:10:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
The Cigna Group (NYSE:CI) Cut to “Hold” at StockNews.com
StockNews.com cut shares of The Cigna Group (NYSE:CI – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning. Several other analysts also recently weighed in on the company. Cantor Fitzgerald lowered their price objective on The Cigna Group from $400.00 to $350.00 and set an […] - 2025-02-03 07:06:56
The Cigna Group (NYSE:CI) Price Target Lowered to $350.00 at Cantor Fitzgerald
The Cigna Group (NYSE:CI – Free Report) had its price objective lowered by Cantor Fitzgerald from $400.00 to $350.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the health services provider’s stock. A number of other research firms have also recently weighed in on CI. Piper Sandler […] - 2025-02-03 07:06:55
The Cigna Group (NYSE:CI) Price Target Cut to $379.00 by Analysts at Morgan Stanley
The Cigna Group (NYSE:CI – Free Report) had its target price trimmed by Morgan Stanley from $403.00 to $379.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the health services provider’s stock. Other equities research analysts have also recently issued research reports about the […] - 2025-02-03 07:06:49
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2024-11-12 (Tuesday)1,384USD 470,380USD 470,380
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14288,698410469,99861.4%
2025-02-13333,9011,225521,03764.1%
2025-02-12320,13637554,47957.7%
2025-02-11211,57021397,04053.3%
2025-02-10407,769246628,98564.8%
2025-02-07268,642215473,36456.8%
2025-02-06353,7982574,65261.6%
2025-02-05291,949112637,90745.8%
2025-02-04306,23979659,85446.4%
2025-02-03484,79020805,98960.1%
2025-01-31715,98414,3491,395,10951.3%
2025-01-301,184,46123,6362,317,75351.1%
2025-01-29448,01149723,85461.9%
2025-01-28382,31214688,27155.5%
2025-01-27469,704106706,33566.5%
2025-01-24318,22882501,81163.4%
2025-01-23377,04939630,27459.8%
2025-01-22289,954578497,45958.3%
2025-01-21358,14191566,95063.2%
2025-01-17337,754246727,39646.4%
2025-01-16352,036347897,18639.2%
2025-01-15368,6451,803702,26152.5%
2025-01-14709,7104861,082,16365.6%
2025-01-13298,988255766,06939.0%
2025-01-10320,5575,391508,10163.1%
2025-01-08213,380252403,09952.9%
2025-01-07174,9183,437386,28945.3%
2025-01-06257,369899452,35356.9%
2025-01-03264,689212501,72152.8%
2025-01-02152,700493408,24237.4%
2024-12-31208,478841425,44549.0%
2024-12-30185,736599440,52542.2%
2024-12-27209,497878337,47462.1%
2024-12-26237,279835388,73761.0%
2024-12-24142,347221304,56546.7%
2024-12-23571,206420955,86359.8%
2024-12-20340,6721,690827,83641.2%
2024-12-19858,75320,6831,600,80953.6%
2024-12-18925,8722442,007,37946.1%
2024-12-171,062,4293,5461,898,14656.0%
2024-12-16652,9046691,386,96247.1%
2024-12-13524,0142611,137,36746.1%
2024-12-12784,9321921,827,12643.0%
2024-12-11748,864931,436,57752.1%
2024-12-10521,109404818,43763.7%

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.