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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-26 (Friday)78,364USD 22,425,426USD 22,425,426
2025-09-25 (Thursday)77,636CI holding increased by 51USD 22,053,282CI holding decreased by -557315USD 22,053,28251USD -557,315 USD 284.06 USD 291.43
2025-09-24 (Wednesday)77,585USD 22,610,597USD 22,610,597
2025-09-18 (Thursday)76,623CI holding increased by 204USD 22,508,772CI holding decreased by -156339USD 22,508,772204USD -156,339 USD 293.76 USD 296.59
2025-09-17 (Wednesday)76,419CI holding increased by 255USD 22,665,111CI holding increased by 256901USD 22,665,111255USD 256,901 USD 296.59 USD 294.21
2025-09-16 (Tuesday)76,164CI holding increased by 408USD 22,408,210CI holding decreased by -101928USD 22,408,210408USD -101,928 USD 294.21 USD 297.14
2025-09-15 (Monday)75,756CI holding increased by 136USD 22,510,138CI holding decreased by -384573USD 22,510,138136USD -384,573 USD 297.14 USD 302.76
2025-09-12 (Friday)75,620USD 22,894,711CI holding decreased by -235178USD 22,894,7110USD -235,178 USD 302.76 USD 305.87
2025-09-11 (Thursday)75,620CI holding decreased by -17USD 23,129,889CI holding increased by 254235USD 23,129,889-17USD 254,235 USD 305.87 USD 302.44
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 IE00BFNM3G45

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY51 284.060* 314.54
2025-09-18BUY204 293.760* 314.65
2025-09-17BUY255 296.590* 314.74
2025-09-16BUY408 294.210* 314.85
2025-09-15BUY136 297.140* 314.94
2025-09-11SELL-17 305.870* 315.06 Profit of 5,356 on sale
2025-08-15BUY34 296.860* 315.25
2025-08-13BUY17 287.100* 315.40
2025-07-31BUY85 267.380* 315.85
2025-07-29BUY340 292.170* 316.08
2025-07-28BUY68 292.390* 316.21
2025-07-25BUY102 296.370* 316.32
2025-07-24BUY50 293.930* 316.45
2025-07-23BUY119 304.340* 316.52
2025-07-22BUY68 300.050* 316.61
2025-07-18BUY136 295.710* 316.86
2025-07-17BUY102 298.280* 316.96
2025-07-11BUY136 303.270* 317.28
2025-07-10BUY153 308.780* 317.33
2025-07-09BUY153 309.780* 317.37
2025-07-07SELL-102 313.630* 317.43 Profit of 32,378 on sale
2025-07-02SELL-425 320.390* 317.38 Profit of 134,888 on sale
2025-06-27BUY51 326.310* 317.25
2025-06-26BUY51 330.000* 317.16
2025-06-24SELL-238 316.830* 317.17 Profit of 75,488 on sale
2025-06-18BUY136 314.400* 317.23
2025-06-17BUY51 312.510* 317.26
2025-06-16SELL-69 314.440* 317.28 Profit of 21,892 on sale
2025-06-13BUY150 317.400* 317.28
2025-06-12SELL-85 315.370* 317.29 Profit of 26,970 on sale
2025-06-11BUY187 310.200* 317.34
2025-06-06BUY51 312.180* 317.44
2025-06-05BUY238 311.020* 317.49
2025-06-04BUY34 310.120* 317.54
2025-06-03SELL-17 311.670* 317.58 Profit of 5,399 on sale
2025-05-30SELL-4,264 316.640* 317.60 Profit of 1,354,268 on sale
2025-05-29BUY46 312.050* 317.64
2025-05-27BUY312 315.280* 317.71
2025-05-23BUY240 315.990* 317.74
2025-05-22BUY126 312.680* 317.78
2025-05-19BUY108 321.960* 317.69
2025-05-16BUY54 320.940* 317.67
2025-05-15SELL-36 308.860* 317.74 Profit of 11,439 on sale
2025-05-14BUY18 303.350* 317.85
2025-05-13BUY36 301.890* 317.97
2025-05-12BUY121 315.740* 317.99
2025-05-09SELL-90 333.460* 317.87 Profit of 28,608 on sale
2025-05-08BUY36 333.110* 317.75
2025-05-07BUY54 334.440* 317.61
2025-05-02BUY1,998 334.750* 317.20
2025-04-30BUY630 340.040* 316.86
2025-04-29BUY156 337.210* 316.68
2025-04-28BUY126 334.820* 316.53
2025-04-25BUY324 335.360* 316.36
2025-04-24SELL-378 335.700* 316.19 Profit of 119,521 on sale
2025-04-23BUY342 336.690* 316.01
2025-04-22BUY144 337.070* 315.82
2025-04-17BUY198 330.130* 315.48
2025-04-15BUY180 328.630* 315.23
2025-04-11BUY288 330.190* 314.95
2025-04-09BUY108 319.990* 314.78
2025-04-08BUY648 313.840* 314.79
2025-04-07BUY210 315.390* 314.79
2025-04-04SELL-288 322.400* 314.71 Profit of 90,636 on sale
2025-04-02BUY2,448 331.920* 314.54
2025-04-01BUY18 331.000* 314.37
2025-03-31BUY126 329.000* 314.22
2025-03-28BUY72 325.040* 314.10
2025-03-27BUY32 324.740* 313.99
2025-03-26BUY18 321.230* 313.92
2025-03-25BUY194 316.840* 313.88
2025-03-24BUY208 320.400* 313.81
2025-03-21SELL-72 316.650* 313.78 Profit of 22,592 on sale
2025-03-20BUY288 321.390* 313.70
2025-03-19BUY48 320.830* 313.62
2025-03-18BUY608 322.430* 313.52
2025-03-17BUY126 316.800* 313.48
2025-03-14BUY936 312.900* 313.49
2025-03-13BUY180 311.990* 313.50
2025-03-12SELL-900 311.050* 313.53 Profit of 282,180 on sale
2025-03-11SELL-666 317.870* 313.48 Profit of 208,778 on sale
2025-03-10BUY198 326.680* 313.32
2025-03-07BUY36 321.020* 313.22
2025-03-05BUY270 309.830* 313.27
2025-03-04BUY306 308.860* 313.32
2025-03-03BUY576 311.510* 313.35
2025-02-28BUY468 308.850* 313.40
2025-02-27SELL-90 302.920* 313.54 Profit of 28,219 on sale
2025-02-25BUY666 313.900* 313.65
2025-02-21BUY72 299.810* 314.02
2025-02-18SELL-162 294.750* 314.75 Profit of 50,989 on sale
2025-02-14SELL-1,098 292.320* 315.42 Profit of 346,327 on sale
2025-02-13BUY18 299.820* 315.65
2025-02-12BUY176 292.690* 316.01
2025-02-07SELL-28 286.710* 317.19 Profit of 8,881 on sale
2025-02-06BUY342 287.230* 317.68
2025-02-05BUY90 293.310* 318.08
2025-02-04BUY108 291.460* 318.54
2025-02-03BUY108 292.460* 318.98
2025-01-31BUY198 294.210* 319.42
2025-01-29SELL-18 303.310* 320.37 Profit of 5,767 on sale
2025-01-28SELL-162 302.820* 320.70 Profit of 51,953 on sale
2025-01-27SELL-288 305.720* 320.98 Profit of 92,443 on sale
2025-01-24BUY216 293.640* 321.51
2025-01-23BUY36 294.990* 322.03
2024-12-10BUY900 311.370* 322.24
2024-12-09BUY108 319.150* 322.30
2024-12-06SELL-270 317.810* 322.40 Profit of 87,048 on sale
2024-12-05SELL-18 322.610* 322.39 Profit of 5,803 on sale
2024-12-03BUY90 334.900* 321.94
2024-11-27SELL-108 336.500* 320.48 Profit of 34,612 on sale
2024-11-26BUY378 335.000* 320.12
2024-11-25BUY45 333.010* 319.44
2024-11-25BUY45 333.010* 319.44
2024-11-22SELL-32 328.450* 319.19 Profit of 10,214 on sale
2024-11-21SELL-90 330.070* 318.89 Profit of 28,700 on sale
2024-11-20SELL-36 323.390* 318.76 Profit of 11,475 on sale
2024-11-19BUY18 322.500* 318.65
2024-11-18BUY156 322.450* 318.54
2024-11-11BUY54 343.060* 316.19
2024-11-11BUY54 343.060* 316.19
2024-11-07BUY46 319.490* 315.66
2024-11-07BUY46 319.490* 315.66
2024-11-06BUY432 315.220* 315.70
2024-11-06BUY432 315.220* 315.70
2024-11-05BUY90 318.390* 315.46
2024-11-05BUY90 318.390* 315.46
2024-11-04BUY32 312.320* 315.77
2024-11-04BUY32 312.320* 315.77
2024-11-01BUY48 316.490* 315.69
2024-11-01BUY48 316.490* 315.69
2024-10-30SELL-108 312.890* 316.21 Profit of 34,151 on sale
2024-10-30SELL-108 312.890* 316.21 Profit of 34,151 on sale
2024-10-29SELL-324 308.230* 317.55 Profit of 102,885 on sale
2024-10-29SELL-324 308.230* 317.55 Profit of 102,885 on sale
2024-10-28SELL-126 314.920* 318.07 Profit of 40,077 on sale
2024-10-28SELL-126 314.920* 318.07 Profit of 40,077 on sale
2024-10-21SELL-18 320.230* 0.00
2024-10-21SELL-18 320.230* 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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