Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)31,122USD 8,906,183USD 8,906,183
2025-09-25 (Thursday)31,530CI holding increased by 220USD 8,956,412CI holding decreased by -168261USD 8,956,412220USD -168,261 USD 284.06 USD 291.43
2025-09-24 (Wednesday)31,310USD 9,124,673USD 9,124,673
2025-09-18 (Thursday)29,788CI holding increased by 112USD 8,750,523CI holding decreased by -51082USD 8,750,523112USD -51,082 USD 293.76 USD 296.59
2025-09-17 (Wednesday)29,676CI holding increased by 172USD 8,801,605CI holding increased by 121233USD 8,801,605172USD 121,233 USD 296.59 USD 294.21
2025-09-16 (Tuesday)29,504USD 8,680,372CI holding decreased by -86447USD 8,680,3720USD -86,447 USD 294.21 USD 297.14
2025-09-15 (Monday)29,504CI holding increased by 87USD 8,766,819CI holding decreased by -139472USD 8,766,81987USD -139,472 USD 297.14 USD 302.76
2025-09-12 (Friday)29,417CI holding increased by 68USD 8,906,291CI holding decreased by -70688USD 8,906,29168USD -70,688 USD 302.76 USD 305.87
2025-09-11 (Thursday)29,349CI holding decreased by -216USD 8,976,979CI holding increased by 35340USD 8,976,979-216USD 35,340 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 IE00BHZPJ890

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY220 284.060* 315.51
2025-09-18BUY112 293.760* 315.63
2025-09-17BUY172 296.590* 315.73
2025-09-15BUY87 297.140* 315.95
2025-09-12BUY68 302.760* 316.03
2025-09-11SELL-216 305.870* 316.08 Profit of 68,274 on sale
2025-09-10BUY40 302.440* 316.16
2025-09-09BUY52 302.010* 316.24
2025-08-27BUY32 299.950* 316.43
2025-08-21BUY8 300.950* 316.59
2025-08-19BUY24 302.110* 316.75
2025-07-21BUY4 294.800* 316.88
2025-07-18BUY188 295.710* 317.01
2025-07-17BUY24 298.280* 317.12
2025-07-16BUY344 305.820* 317.19
2025-07-15BUY220 302.440* 317.28
2025-07-03SELL-32 319.750* 317.25 Profit of 10,152 on sale
2025-07-02SELL-248 320.390* 317.23 Profit of 78,672 on sale
2025-06-30SELL-8 330.580* 317.14 Profit of 2,537 on sale
2025-06-27BUY16 326.310* 317.09
2025-06-26BUY8 330.000* 317.00
2025-06-25BUY16 316.000* 317.01
2025-06-24SELL-12 316.830* 317.01 Profit of 3,804 on sale
2025-06-17SELL-16 312.510* 317.09 Profit of 5,074 on sale
2025-06-13SELL-6 317.400* 317.11 Profit of 1,903 on sale
2025-06-12BUY12 315.370* 317.12
2025-06-06SELL-56 312.180* 317.27 Profit of 17,767 on sale
2025-06-05SELL-88 311.020* 317.31 Profit of 27,923 on sale
2025-06-04SELL-116 310.120* 317.36 Profit of 36,814 on sale
2025-06-03BUY24 311.670* 317.40
2025-06-02SELL-6 314.990* 317.42 Profit of 1,905 on sale
2025-05-30BUY44 316.640* 317.42
2025-05-29SELL-24 312.050* 317.46 Profit of 7,619 on sale
2025-05-28SELL-16 310.860* 317.51 Profit of 5,080 on sale
2025-05-23SELL-72 315.990* 317.55 Profit of 22,864 on sale
2025-05-22BUY4 312.680* 317.59
2025-05-21SELL-20 317.090* 317.59 Profit of 6,352 on sale
2025-05-20BUY88 325.000* 317.53
2025-05-16SELL-36 320.940* 317.47 Profit of 11,429 on sale
2025-05-15BUY4 308.860* 317.54
2025-05-14BUY72 303.350* 317.65
2025-05-13BUY261 301.890* 317.77
2025-05-12BUY212 315.740* 317.79
2025-05-09BUY68 333.460* 317.66
2025-05-08SELL-64 333.110* 317.54 Profit of 20,323 on sale
2025-05-07BUY188 334.440* 317.40
2025-05-06BUY44 333.820* 317.27
2025-05-02SELL-8 334.750* 316.99 Profit of 2,536 on sale
2025-05-01SELL-4 335.180* 316.84 Profit of 1,267 on sale
2025-04-28SELL-540 334.820* 316.31 Profit of 170,806 on sale
2025-04-25SELL-8 335.360* 316.14 Profit of 2,529 on sale
2025-04-24SELL-124 335.700* 315.97 Profit of 39,180 on sale
2025-04-23SELL-44 336.690* 315.79 Profit of 13,895 on sale
2025-04-22SELL-28 337.070* 315.60 Profit of 8,837 on sale
2025-04-16SELL-156 329.440* 315.12 Profit of 49,158 on sale
2025-04-11BUY76 330.190* 314.71
2025-04-10BUY24 327.270* 314.59
2025-04-09BUY40 319.990* 314.54
2025-04-08SELL-116 313.840* 314.54 Profit of 36,487 on sale
2025-04-07BUY76 315.390* 314.53
2025-04-04BUY172 322.400* 314.46
2025-04-02BUY68 331.920* 314.28
2025-04-01BUY32 331.000* 314.11
2025-03-31SELL-172 329.000* 313.95 Profit of 54,000 on sale
2025-03-28SELL-16 325.040* 313.84 Profit of 5,021 on sale
2025-03-26BUY4 321.230* 313.64
2025-03-25BUY12 316.840* 313.61
2025-03-24BUY24 320.400* 313.54
2025-03-21BUY616 316.650* 313.50
2025-03-20BUY8 321.390* 313.41
2025-03-19SELL-116 320.830* 313.33 Profit of 36,346 on sale
2025-03-17SELL-8 316.800* 313.19 Profit of 2,505 on sale
2025-03-14SELL-16 312.900* 313.19 Profit of 5,011 on sale
2025-03-13SELL-4 311.990* 313.20 Profit of 1,253 on sale
2025-03-12SELL-22 311.050* 313.23 Profit of 6,891 on sale
2025-03-11BUY4 317.870* 313.17
2025-03-06BUY248 315.630* 312.88
2025-03-05SELL-20 309.830* 312.92 Profit of 6,258 on sale
2025-03-03BUY12 311.510* 312.99
2025-02-28SELL-29,730 308.850* 313.04 Profit of 9,306,695 on sale
2025-02-27SELL-160 302.920* 313.18 Profit of 50,108 on sale
2025-02-26SELL-2,024 305.340* 313.28 Profit of 634,081 on sale
2025-02-25SELL-136 313.900* 313.27 Profit of 42,605 on sale
2025-02-24BUY200 301.020* 313.44
2025-02-21BUY104 299.810* 313.64
2025-02-20BUY18 299.680* 313.83
2025-02-19BUY16 297.230* 314.08
2025-02-18SELL-88 294.750* 314.36 Profit of 27,664 on sale
2025-02-14BUY24 292.320* 315.03
2025-02-13SELL-16 299.820* 315.26 Profit of 5,044 on sale
2025-02-12SELL-304 292.690* 315.61 Profit of 95,947 on sale
2025-02-06BUY40 287.230* 317.29
2025-02-05SELL-120 293.310* 317.69 Profit of 38,123 on sale
2025-02-03BUY14 292.460* 318.60
2025-01-30SELL-168 282.980* 319.69 Profit of 53,708 on sale
2025-01-28SELL-104 302.820* 320.32 Profit of 33,313 on sale
2025-01-27BUY48 305.720* 320.60
2025-01-24BUY88 293.640* 321.12
2025-01-23BUY88 294.990* 321.65
2024-12-09BUY16 319.150* 321.91
2024-12-06BUY248 317.810* 322.00
2024-12-04BUY184 330.120* 321.81
2024-12-03BUY104 334.900* 321.51
2024-12-02BUY240 337.060* 321.15
2024-11-29BUY24 337.800* 320.75
2024-11-27BUY8 336.500* 319.96
2024-11-26SELL-272 335.000* 319.17 Profit of 86,815 on sale
2024-11-26SELL-272 335.000* 319.17 Profit of 86,815 on sale
2024-11-25SELL-83,236 333.010* 318.80 Profit of 26,535,525 on sale
2024-11-22SELL-37 328.450* 318.53 Profit of 11,786 on sale
2024-11-21BUY846 330.070* 318.20
2024-11-19SELL-181 322.500* 317.91 Profit of 57,542 on sale
2024-11-18BUY415 322.450* 317.77
2024-11-12BUY20 339.870* 317.06
2024-11-08BUY57 319.770* 315.94
2024-11-08BUY57 319.770* 315.94
2024-11-07BUY1,463 319.490* 315.66
2024-11-07BUY1,463 319.490* 315.66
2024-11-06BUY40 315.220* 315.70
2024-11-06BUY40 315.220* 315.70
2024-11-05SELL-105 318.390* 315.46 Profit of 33,123 on sale
2024-11-05SELL-105 318.390* 315.46 Profit of 33,123 on sale
2024-11-04SELL-684 312.320* 315.77 Profit of 215,986 on sale
2024-11-04SELL-684 312.320* 315.77 Profit of 215,986 on sale
2024-11-01SELL-200 316.490* 315.69 Profit of 63,138 on sale
2024-11-01SELL-200 316.490* 315.69 Profit of 63,138 on sale
2024-10-31BUY112 314.810* 315.80
2024-10-31BUY112 314.810* 315.80
2024-10-30SELL-754 312.890* 316.21 Profit of 238,426 on sale
2024-10-30SELL-754 312.890* 316.21 Profit of 238,426 on sale
2024-10-29SELL-684 308.230* 317.55 Profit of 217,201 on sale
2024-10-29SELL-684 308.230* 317.55 Profit of 217,201 on sale
2024-10-28BUY57 314.920* 318.07
2024-10-28BUY57 314.920* 318.07
2024-10-25BUY1,280 316.850* 318.38
2024-10-25BUY1,280 316.850* 318.38
2024-10-24BUY148 318.240* 318.42
2024-10-24BUY148 318.240* 318.42
2024-10-23SELL-34 317.570* 318.85 Profit of 10,841 on sale
2024-10-23SELL-34 317.570* 318.85 Profit of 10,841 on sale
2024-10-22BUY133 317.460* 320.23
2024-10-22BUY133 317.460* 320.23
2024-10-21SELL-1,330 320.230* 0.00
2024-10-21SELL-1,330 320.230* 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.

Back to Listing

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.