Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	631,763	USD 185,586,699	USD 185,586,699	37	USD -1,776,915	USD 293.76	USD 296.59
2025-09-17 (Wednesday)	631,726	USD 187,363,614	USD 187,363,614	333	USD 1,601,479	USD 296.59	USD 294.21
2025-09-16 (Tuesday)	631,393	USD 185,762,135	USD 185,762,135	148	USD -1,806,004	USD 294.21	USD 297.14
2025-09-15 (Monday)	631,245	USD 187,568,139	USD 187,568,139	370	USD -3,435,576	USD 297.14	USD 302.76
2025-09-12 (Friday)	630,875	USD 191,003,715	USD 191,003,715	111	USD -1,928,070	USD 302.76	USD 305.87
2025-09-11 (Thursday)	630,764	USD 192,931,785	USD 192,931,785	185	USD 2,219,472	USD 305.87	USD 302.44
2025-09-10 (Wednesday)	630,579	USD 190,712,313	USD 190,712,313	0	USD 271,149	USD 302.44	USD 302.01
2025-09-09 (Tuesday)	630,579	USD 190,441,164	USD 190,441,164	185	USD 761,913	USD 302.01	USD 300.89

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 IE00BD8KRH84

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
2025-09-18 BUY 37 293.760* 314.01
2025-09-17 BUY 333 296.590* 314.11
2025-09-16 BUY 148 294.210* 314.23
2025-09-15 BUY 370 297.140* 314.33
2025-09-12 BUY 111 302.760* 314.40
2025-09-11 BUY 185 305.870* 314.45
2025-09-09 BUY 185 302.010* 314.60
2025-09-02 BUY 777 300.720* 314.68
2025-08-12 BUY 111 280.470* 315.06
2025-08-11 BUY 333 277.040* 315.30
2025-08-08 BUY 851 274.900* 315.55
2025-08-07 BUY 111 271.000* 315.83
2025-08-01 BUY 666 262.230* 316.17
2025-07-31 BUY 37 267.380* 316.48
2025-07-30 BUY 296 297.860* 316.60
2025-07-29 BUY 37 292.170* 316.76
2025-07-14 BUY 296 303.060* 316.85
2025-07-11 SELL -74 303.270* 316.94 Profit of 23,453 on sale
2025-07-10 BUY 296 308.780* 316.99
2025-07-09 BUY 296 309.780* 317.04
2025-07-08 BUY 222 312.000* 317.07
2025-07-07 SELL -851 313.630* 317.10 Profit of 269,849 on sale
2025-07-02 SELL -1,073 320.390* 317.04 Profit of 340,181 on sale
2025-06-30 BUY 629 330.580* 316.94
2025-06-27 BUY 333 326.310* 316.88
2025-06-25 SELL -74 316.000* 316.79 Profit of 23,443 on sale
2025-06-24 BUY 37 316.830* 316.79
2025-06-23 BUY 962 316.970* 316.79
2025-06-20 SELL -13,236 314.350* 316.81 Profit of 4,193,273 on sale
2025-06-18 SELL -228 314.400* 316.84 Profit of 72,240 on sale
2025-06-13 SELL -114 317.400* 316.87 Profit of 36,123 on sale
2025-06-12 BUY 114 315.370* 316.88
2025-06-11 BUY 152 310.200* 316.93
2025-06-06 SELL -190 312.180* 317.04 Profit of 60,237 on sale
2025-06-05 SELL -114 311.020* 317.08 Profit of 36,148 on sale
2025-06-04 SELL -152 310.120* 317.14 Profit of 48,205 on sale
2025-06-02 BUY 494 314.990* 317.20
2025-05-30 SELL -111 316.640* 317.20 Profit of 35,210 on sale
2025-05-29 BUY 38 312.050* 317.24
2025-05-28 SELL -38 310.860* 317.30 Profit of 12,057 on sale
2025-05-27 BUY 418 315.280* 317.31
2025-05-23 SELL -760 315.990* 317.34 Profit of 241,175 on sale
2025-05-22 SELL -836 312.680* 317.37 Profit of 265,325 on sale
2025-05-21 BUY 38 317.090* 317.38
2025-05-20 BUY 304 325.000* 317.31
2025-05-19 BUY 1,102 321.960* 317.27
2025-05-16 BUY 1,026 320.940* 317.24
2025-05-15 BUY 836 308.860* 317.31
2025-05-14 BUY 760 303.350* 317.44
2025-05-13 SELL -152 301.890* 317.58 Profit of 48,272 on sale
2025-05-12 BUY 38 315.740* 317.59
2025-05-09 BUY 114 333.460* 317.45
2025-05-08 SELL -1,102 333.110* 317.30 Profit of 349,669 on sale
2025-05-07 SELL -532 334.440* 317.15 Profit of 168,721 on sale
2025-05-06 BUY 1,330 333.820* 316.99
2025-05-02 BUY 114 334.750* 316.67
2025-05-01 SELL -190 335.180* 316.49 Profit of 60,133 on sale
2025-04-30 BUY 114 340.040* 316.26
2025-04-29 BUY 266 337.210* 316.06
2025-04-28 BUY 566 334.820* 315.87
2025-04-25 BUY 532 335.360* 315.68
2025-04-24 BUY 152 335.700* 315.47
2025-04-23 BUY 418 336.690* 315.26
2025-04-22 SELL -232 337.070* 315.03 Profit of 73,087 on sale
2025-04-17 BUY 76 330.130* 314.61
2025-04-16 BUY 1,758 329.440* 314.45
2025-04-15 BUY 760 328.630* 314.29
2025-04-11 BUY 950 330.190* 313.95
2025-04-10 BUY 1,558 327.270* 313.80
2025-04-09 BUY 304 319.990* 313.73
2025-04-08 BUY 798 313.840* 313.73
2025-04-07 BUY 910 315.390* 313.71
2025-04-04 SELL -2,280 322.400* 313.61 Profit of 715,027 on sale
2025-04-02 BUY 266 331.920* 313.39
2025-03-31 SELL -1,026 329.000* 312.99 Profit of 321,123 on sale
2025-03-28 SELL -646 325.040* 312.84 Profit of 202,092 on sale
2025-03-27 SELL -190 324.740* 312.69 Profit of 59,411 on sale
2025-03-26 BUY 342 321.230* 312.58
2025-03-25 SELL -456 316.840* 312.52 Profit of 142,511 on sale
2025-03-24 BUY 266 320.400* 312.42
2025-03-21 SELL -8,427 316.650* 312.37 Profit of 2,632,315 on sale
2025-03-19 BUY 72 320.830* 312.13
2025-03-18 SELL -684 322.430* 311.99 Profit of 213,401 on sale
2025-03-17 BUY 722 316.800* 311.92
2025-03-14 BUY 646 312.900* 311.91
2025-03-13 BUY 3,188 311.990* 311.91
2025-03-12 BUY 1,520 311.050* 311.92
2025-03-11 BUY 608 317.870* 311.83
2025-03-07 BUY 362 321.020* 311.47
2025-03-06 SELL -342 315.630* 311.40 Profit of 106,500 on sale
2025-03-05 BUY 1,182 309.830* 311.43
2025-03-04 BUY 228 308.860* 311.47
2025-03-03 BUY 1,026 311.510* 311.47
2025-02-28 SELL -266 308.850* 311.51 Profit of 82,862 on sale
2025-02-27 BUY 38 302.920* 311.66
2025-02-26 SELL -76 305.340* 311.76 Profit of 23,694 on sale
2025-02-25 BUY 722 313.900* 311.73
2025-02-21 BUY 532 299.810* 312.13
2025-02-20 BUY 304 299.680* 312.36
2025-02-19 BUY 76 297.230* 312.64
2025-02-18 BUY 190 294.750* 312.97
2025-02-13 BUY 646 299.820* 314.06
2025-02-12 BUY 228 292.690* 314.50
2025-02-11 SELL -76 295.240* 314.90 Profit of 23,932 on sale
2025-02-07 SELL -304 286.710* 315.99 Profit of 96,062 on sale
2025-02-06 BUY 152 287.230* 316.63
2025-02-04 BUY 1,330 291.460* 317.76
2025-02-03 BUY 494 292.460* 318.36
2025-01-31 BUY 114 294.210* 318.95
2025-01-30 BUY 76 282.980* 319.85
2025-01-29 BUY 722 303.310* 320.27
2025-01-28 BUY 342 302.820* 320.73
2025-01-27 BUY 532 305.720* 321.14
2025-01-24 BUY 342 293.640* 321.90
2025-01-23 BUY 988 294.990* 322.67
2025-01-22 BUY 646 289.040* 323.66
2024-12-10 BUY 266 311.370* 324.03
2024-12-09 BUY 304 319.150* 324.19
2024-12-06 BUY 456 317.810* 324.39
2024-12-05 BUY 114 322.610* 324.45
2024-12-04 BUY 418 330.120* 324.26
2024-12-03 BUY 1,339 334.900* 323.88
2024-12-02 BUY 113 337.060* 323.39
2024-11-29 BUY 874 337.800* 322.83
2024-11-27 BUY 1,026 336.500* 321.70
2024-11-26 BUY 2,204 335.000* 321.12
2024-11-25 BUY 2,280 333.010* 320.58
2024-11-22 BUY 2,660 328.450* 320.20
2024-11-21 BUY 418 330.070* 319.71
2024-11-20 BUY 380 323.390* 319.51
2024-11-19 BUY 342 322.500* 319.35
2024-11-18 BUY 3,078 322.450* 319.17
2024-11-12 BUY 1,064 339.870* 317.87
2024-11-11 BUY 722 343.060* 316.19
2024-11-08 BUY 544 319.770* 315.94
2024-11-07 BUY 3,382 319.490* 315.66
2024-11-06 BUY 1,026 315.220* 315.70
2024-11-05 BUY 1,514 318.390* 315.46
2024-11-04 BUY 266 312.320* 315.77
2024-11-01 BUY 608 316.490* 315.69
2024-10-31 BUY 152 314.810* 315.80
2024-10-30 BUY 378 312.890* 316.21
2024-10-29 BUY 912 308.230* 317.55
2024-10-28 SELL -266 314.920* 318.07 Profit of 84,607 on sale
2024-10-25 BUY 456 316.850* 318.38
2024-10-24 BUY 304 318.240* 318.42
2024-10-23 BUY 380 317.570* 318.85
2024-10-22 BUY 983 317.460* 320.23
2024-10-21 BUY 1,064 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	37	293.760*	314.01
2025-09-17	BUY	333	296.590*	314.11
2025-09-16	BUY	148	294.210*	314.23
2025-09-15	BUY	370	297.140*	314.33
2025-09-12	BUY	111	302.760*	314.40
2025-09-11	BUY	185	305.870*	314.45
2025-09-09	BUY	185	302.010*	314.60
2025-09-02	BUY	777	300.720*	314.68
2025-08-12	BUY	111	280.470*	315.06
2025-08-11	BUY	333	277.040*	315.30
2025-08-08	BUY	851	274.900*	315.55
2025-08-07	BUY	111	271.000*	315.83
2025-08-01	BUY	666	262.230*	316.17
2025-07-31	BUY	37	267.380*	316.48
2025-07-30	BUY	296	297.860*	316.60
2025-07-29	BUY	37	292.170*	316.76
2025-07-14	BUY	296	303.060*	316.85
2025-07-11	SELL	-74	303.270*	316.94 Profit of 23,453 on sale
2025-07-10	BUY	296	308.780*	316.99
2025-07-09	BUY	296	309.780*	317.04
2025-07-08	BUY	222	312.000*	317.07
2025-07-07	SELL	-851	313.630*	317.10 Profit of 269,849 on sale
2025-07-02	SELL	-1,073	320.390*	317.04 Profit of 340,181 on sale
2025-06-30	BUY	629	330.580*	316.94
2025-06-27	BUY	333	326.310*	316.88
2025-06-25	SELL	-74	316.000*	316.79 Profit of 23,443 on sale
2025-06-24	BUY	37	316.830*	316.79
2025-06-23	BUY	962	316.970*	316.79
2025-06-20	SELL	-13,236	314.350*	316.81 Profit of 4,193,273 on sale
2025-06-18	SELL	-228	314.400*	316.84 Profit of 72,240 on sale
2025-06-13	SELL	-114	317.400*	316.87 Profit of 36,123 on sale
2025-06-12	BUY	114	315.370*	316.88
2025-06-11	BUY	152	310.200*	316.93
2025-06-06	SELL	-190	312.180*	317.04 Profit of 60,237 on sale
2025-06-05	SELL	-114	311.020*	317.08 Profit of 36,148 on sale
2025-06-04	SELL	-152	310.120*	317.14 Profit of 48,205 on sale
2025-06-02	BUY	494	314.990*	317.20
2025-05-30	SELL	-111	316.640*	317.20 Profit of 35,210 on sale
2025-05-29	BUY	38	312.050*	317.24
2025-05-28	SELL	-38	310.860*	317.30 Profit of 12,057 on sale
2025-05-27	BUY	418	315.280*	317.31
2025-05-23	SELL	-760	315.990*	317.34 Profit of 241,175 on sale
2025-05-22	SELL	-836	312.680*	317.37 Profit of 265,325 on sale
2025-05-21	BUY	38	317.090*	317.38
2025-05-20	BUY	304	325.000*	317.31
2025-05-19	BUY	1,102	321.960*	317.27
2025-05-16	BUY	1,026	320.940*	317.24
2025-05-15	BUY	836	308.860*	317.31
2025-05-14	BUY	760	303.350*	317.44
2025-05-13	SELL	-152	301.890*	317.58 Profit of 48,272 on sale
2025-05-12	BUY	38	315.740*	317.59
2025-05-09	BUY	114	333.460*	317.45
2025-05-08	SELL	-1,102	333.110*	317.30 Profit of 349,669 on sale
2025-05-07	SELL	-532	334.440*	317.15 Profit of 168,721 on sale
2025-05-06	BUY	1,330	333.820*	316.99
2025-05-02	BUY	114	334.750*	316.67
2025-05-01	SELL	-190	335.180*	316.49 Profit of 60,133 on sale
2025-04-30	BUY	114	340.040*	316.26
2025-04-29	BUY	266	337.210*	316.06
2025-04-28	BUY	566	334.820*	315.87
2025-04-25	BUY	532	335.360*	315.68
2025-04-24	BUY	152	335.700*	315.47
2025-04-23	BUY	418	336.690*	315.26
2025-04-22	SELL	-232	337.070*	315.03 Profit of 73,087 on sale
2025-04-17	BUY	76	330.130*	314.61
2025-04-16	BUY	1,758	329.440*	314.45
2025-04-15	BUY	760	328.630*	314.29
2025-04-11	BUY	950	330.190*	313.95
2025-04-10	BUY	1,558	327.270*	313.80
2025-04-09	BUY	304	319.990*	313.73
2025-04-08	BUY	798	313.840*	313.73
2025-04-07	BUY	910	315.390*	313.71
2025-04-04	SELL	-2,280	322.400*	313.61 Profit of 715,027 on sale
2025-04-02	BUY	266	331.920*	313.39
2025-03-31	SELL	-1,026	329.000*	312.99 Profit of 321,123 on sale
2025-03-28	SELL	-646	325.040*	312.84 Profit of 202,092 on sale
2025-03-27	SELL	-190	324.740*	312.69 Profit of 59,411 on sale
2025-03-26	BUY	342	321.230*	312.58
2025-03-25	SELL	-456	316.840*	312.52 Profit of 142,511 on sale
2025-03-24	BUY	266	320.400*	312.42
2025-03-21	SELL	-8,427	316.650*	312.37 Profit of 2,632,315 on sale
2025-03-19	BUY	72	320.830*	312.13
2025-03-18	SELL	-684	322.430*	311.99 Profit of 213,401 on sale
2025-03-17	BUY	722	316.800*	311.92
2025-03-14	BUY	646	312.900*	311.91
2025-03-13	BUY	3,188	311.990*	311.91
2025-03-12	BUY	1,520	311.050*	311.92
2025-03-11	BUY	608	317.870*	311.83
2025-03-07	BUY	362	321.020*	311.47
2025-03-06	SELL	-342	315.630*	311.40 Profit of 106,500 on sale
2025-03-05	BUY	1,182	309.830*	311.43
2025-03-04	BUY	228	308.860*	311.47
2025-03-03	BUY	1,026	311.510*	311.47
2025-02-28	SELL	-266	308.850*	311.51 Profit of 82,862 on sale
2025-02-27	BUY	38	302.920*	311.66
2025-02-26	SELL	-76	305.340*	311.76 Profit of 23,694 on sale
2025-02-25	BUY	722	313.900*	311.73
2025-02-21	BUY	532	299.810*	312.13
2025-02-20	BUY	304	299.680*	312.36
2025-02-19	BUY	76	297.230*	312.64
2025-02-18	BUY	190	294.750*	312.97
2025-02-13	BUY	646	299.820*	314.06
2025-02-12	BUY	228	292.690*	314.50
2025-02-11	SELL	-76	295.240*	314.90 Profit of 23,932 on sale
2025-02-07	SELL	-304	286.710*	315.99 Profit of 96,062 on sale
2025-02-06	BUY	152	287.230*	316.63
2025-02-04	BUY	1,330	291.460*	317.76
2025-02-03	BUY	494	292.460*	318.36
2025-01-31	BUY	114	294.210*	318.95
2025-01-30	BUY	76	282.980*	319.85
2025-01-29	BUY	722	303.310*	320.27
2025-01-28	BUY	342	302.820*	320.73
2025-01-27	BUY	532	305.720*	321.14
2025-01-24	BUY	342	293.640*	321.90
2025-01-23	BUY	988	294.990*	322.67
2025-01-22	BUY	646	289.040*	323.66
2024-12-10	BUY	266	311.370*	324.03
2024-12-09	BUY	304	319.150*	324.19
2024-12-06	BUY	456	317.810*	324.39
2024-12-05	BUY	114	322.610*	324.45
2024-12-04	BUY	418	330.120*	324.26
2024-12-03	BUY	1,339	334.900*	323.88
2024-12-02	BUY	113	337.060*	323.39
2024-11-29	BUY	874	337.800*	322.83
2024-11-27	BUY	1,026	336.500*	321.70
2024-11-26	BUY	2,204	335.000*	321.12
2024-11-25	BUY	2,280	333.010*	320.58
2024-11-22	BUY	2,660	328.450*	320.20
2024-11-21	BUY	418	330.070*	319.71
2024-11-20	BUY	380	323.390*	319.51
2024-11-19	BUY	342	322.500*	319.35
2024-11-18	BUY	3,078	322.450*	319.17
2024-11-12	BUY	1,064	339.870*	317.87
2024-11-11	BUY	722	343.060*	316.19
2024-11-08	BUY	544	319.770*	315.94
2024-11-07	BUY	3,382	319.490*	315.66
2024-11-06	BUY	1,026	315.220*	315.70
2024-11-05	BUY	1,514	318.390*	315.46
2024-11-04	BUY	266	312.320*	315.77
2024-11-01	BUY	608	316.490*	315.69
2024-10-31	BUY	152	314.810*	315.80
2024-10-30	BUY	378	312.890*	316.21
2024-10-29	BUY	912	308.230*	317.55
2024-10-28	SELL	-266	314.920*	318.07 Profit of 84,607 on sale
2024-10-25	BUY	456	316.850*	318.38
2024-10-24	BUY	304	318.240*	318.42
2024-10-23	BUY	380	317.570*	318.85
2024-10-22	BUY	983	317.460*	320.23
2024-10-21	BUY	1,064	320.230*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam