Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

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

Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: 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 $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI): Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI): Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	49,779	USD 16,926,851	USD 16,926,851
2025-04-29 (Tuesday)	50,064	USD 16,882,081	USD 16,882,081
2025-04-28 (Monday)	49,209	USD 16,476,157	USD 16,476,157
2025-04-25 (Friday)	49,779	USD 16,693,885	USD 16,693,885	0	USD -16,925	USD 335.36	USD 335.7
2025-04-24 (Thursday)	49,779	USD 16,710,810	USD 16,710,810	1,425	USD 430,502	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	48,354	USD 16,280,308	USD 16,280,308	3,705	USD 1,230,470	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	44,649	USD 15,049,838	USD 15,049,838	-1,425	USD 86,385	USD 337.07	USD 324.77
2025-04-21 (Monday)	46,074	USD 14,963,453	USD 14,963,453	0	USD -246,957	USD 324.77	USD 330.13
2025-04-18 (Friday)	46,074	USD 15,210,410	USD 15,210,410	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	46,074	USD 15,210,410	USD 15,210,410	0	USD 31,791	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	46,074	USD 15,178,619	USD 15,178,619	0	USD 37,320	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	46,074	USD 15,141,299	USD 15,141,299	0	USD -26,262	USD 328.63	USD 329.2
2025-04-14 (Monday)	46,074	USD 15,167,561	USD 15,167,561	0	USD -45,613	USD 329.2	USD 330.19
2025-04-11 (Friday)	46,074	USD 15,213,174	USD 15,213,174	0	USD 134,536	USD 330.19	USD 327.27
2025-04-10 (Thursday)	46,074	USD 15,078,638	USD 15,078,638	0	USD 335,419	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	46,074	USD 14,743,219	USD 14,743,219	0	USD 283,355	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	46,074	USD 14,459,864	USD 14,459,864	0	USD -71,415	USD 313.84	USD 315.39
2025-04-07 (Monday)	46,074	USD 14,531,279	USD 14,531,279	-284	USD -414,540	USD 315.39	USD 322.4
2025-04-04 (Friday)	46,358	USD 14,945,819	USD 14,945,819	0	USD -441,328	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	46,358	USD 15,387,147	USD 15,387,147	0	USD 42,649	USD 331.92	USD 331
2025-04-01 (Tuesday)	46,358	USD 15,344,498	USD 15,344,498	0	USD 92,716	USD 331	USD 329
2025-03-31 (Monday)	46,358	USD 15,251,782	USD 15,251,782	0	USD 183,578	USD 329	USD 325.04
2025-03-28 (Friday)	46,358	USD 15,068,204	USD 15,068,204	0	USD 13,907	USD 325.04	USD 324.74
2025-03-27 (Thursday)	46,358	USD 15,054,297	USD 15,054,297	0	USD 162,717	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	46,358	USD 14,891,580	USD 14,891,580	0	USD 203,511	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	46,358	USD 14,688,069	USD 14,688,069	0	USD -165,034	USD 316.84	USD 320.4
2025-03-24 (Monday)	46,358	USD 14,853,103	USD 14,853,103	0	USD 173,842	USD 320.4	USD 316.65
2025-03-21 (Friday)	46,358	USD 14,679,261	USD 14,679,261	852	USD 54,088	USD 316.65	USD 321.39
2025-03-20 (Thursday)	45,506	USD 14,625,173	USD 14,625,173	852	USD 298,830	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	44,654	USD 14,326,343	USD 14,326,343	0	USD -71,446	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	44,654	USD 14,397,789	USD 14,397,789	0	USD 251,402	USD 322.43	USD 316.8
2025-03-17 (Monday)	44,654	USD 14,146,387	USD 14,146,387	-852	USD -92,440	USD 316.8	USD 312.9
2025-03-14 (Friday)	45,506	USD 14,238,827	USD 14,238,827	0	USD 41,410	USD 312.9	USD 311.99
2025-03-13 (Thursday)	45,506	USD 14,197,417	USD 14,197,417	-1,136	USD -310,577	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	46,642	USD 14,507,994	USD 14,507,994	0	USD -318,099	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	46,642	USD 14,826,093	USD 14,826,093	-284	USD -503,693	USD 317.87	USD 326.68
2025-03-10 (Monday)	46,926	USD 15,329,786	USD 15,329,786	568	USD 447,941	USD 326.68	USD 321.02
2025-03-07 (Friday)	46,358	USD 14,881,845	USD 14,881,845	0	USD 249,869	USD 321.02	USD 315.63
2025-03-06 (Thursday)	46,358	USD 14,631,976	USD 14,631,976	0	USD 268,877	USD 315.63	USD 309.83
2025-03-05 (Wednesday)	46,358	USD 14,363,099	USD 14,363,099	0	USD 44,967	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	46,358	USD 14,318,132	USD 14,318,132	0	USD -122,849	USD 308.86	USD 311.51
2025-03-03 (Monday)	46,358	USD 14,440,981	USD 14,440,981	0	USD 123,313	USD 311.51	USD 308.85
2025-02-28 (Friday)	46,358	USD 14,317,668	USD 14,317,668	251	USD 350,936	USD 308.85	USD 302.92
2025-02-27 (Thursday)	46,107	USD 13,966,732	USD 13,966,732	-282	USD -197,685	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	46,389	USD 14,164,417	USD 14,164,417	0	USD -397,090	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	46,389	USD 14,561,507	USD 14,561,507	282	USD 682,378	USD 313.9	USD 301.02
2025-02-24 (Monday)	46,107	USD 13,879,129	USD 13,879,129	0	USD 55,789	USD 301.02	USD 299.81
2025-02-21 (Friday)	46,107	USD 13,823,340	USD 13,823,340	-8,460	USD -2,529,299	USD 299.81	USD 299.68
2025-02-20 (Thursday)	54,567	USD 16,352,639	USD 16,352,639	0	USD 133,690	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	54,567	USD 16,218,949	USD 16,218,949	0	USD 135,326	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	54,567	USD 16,083,623	USD 16,083,623	0	USD 132,598	USD 294.75	USD 292.32
2025-02-17 (Monday)	54,567	USD 15,951,025	USD 15,951,025	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	54,567	USD 15,951,025	USD 15,951,025	-1,974	USD -1,001,098	USD 292.32	USD 299.82
2025-02-13 (Thursday)	56,541	USD 16,952,123	USD 16,952,123	0	USD 403,138	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	56,541	USD 16,548,985	USD 16,548,985	0	USD -144,180	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	56,541	USD 16,693,165	USD 16,693,165	282	USD 219,405	USD 295.24	USD 292.82
2025-02-10 (Monday)	56,259	USD 16,473,760	USD 16,473,760	0	USD 343,742	USD 292.82	USD 286.71
2025-02-07 (Friday)	56,259	USD 16,130,018	USD 16,130,018	0	USD -29,255	USD 286.71	USD 287.23
2025-02-06 (Thursday)	56,259	USD 16,159,273	USD 16,159,273	0	USD -342,054	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	56,259	USD 16,501,327	USD 16,501,327	0	USD 104,079	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	56,259	USD 16,397,248	USD 16,397,248	0	USD -56,259	USD 291.46	USD 292.46
2025-02-03 (Monday)	56,259	USD 16,453,507	USD 16,453,507	0	USD -98,453	USD 292.46	USD 294.21
2025-01-31 (Friday)	56,259	USD 16,551,960	USD 16,551,960	0	USD 631,788	USD 294.21	USD 282.98
2025-01-30 (Thursday)	56,259	USD 15,920,172	USD 15,920,172	0	USD -1,143,745	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	56,259	USD 17,063,917	USD 17,063,917	5,076	USD 1,564,681	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	51,183	USD 15,499,236	USD 15,499,236	4,794	USD 1,317,191	USD 302.82	USD 305.72
2025-01-27 (Monday)	46,389	USD 14,182,045	USD 14,182,045	0	USD 560,379	USD 305.72	USD 293.64
2025-01-24 (Friday)	46,389	USD 13,621,666	USD 13,621,666	0	USD -62,625	USD 293.64	USD 294.99
2025-01-23 (Thursday)	46,389	USD 13,684,291	USD 13,684,291	198	USD 333,244	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	46,191	USD 13,351,047	USD 13,351,047
2025-01-21 (Tuesday)	46,191	USD 13,330,261	USD 13,330,261
2025-01-20 (Monday)	46,191	USD 13,117,782	USD 13,117,782
2025-01-17 (Friday)	46,191	USD 13,117,782	USD 13,117,782
2025-01-16 (Thursday)	46,191	USD 12,978,285	USD 12,978,285
2025-01-15 (Wednesday)	46,191	USD 13,145,035	USD 13,145,035
2025-01-14 (Tuesday)	46,191	USD 13,165,821	USD 13,165,821
2025-01-13 (Monday)	44,224	USD 12,491,069	USD 12,491,069
2025-01-10 (Friday)	44,224	USD 12,338,054	USD 12,338,054
2025-01-09 (Thursday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-09 (Thursday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-09 (Thursday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-08 (Wednesday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-08 (Wednesday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-08 (Wednesday)	44,224	USD 12,352,648	USD 12,352,648
2025-01-02 (Thursday)	44,224	USD 12,139,046	USD 12,139,046	281	USD -1,543,486	USD 274.49	USD 311.37
2024-12-30 (Monday)	43,943	USD 12,090,477	USD 12,090,477
2024-12-10 (Tuesday)	43,943	USD 13,682,532	USD 13,682,532	0	USD -341,876	USD 311.37	USD 319.15
2024-12-09 (Monday)	43,943	USD 14,024,408	USD 14,024,408	-562	USD -119,726	USD 319.15	USD 317.81
2024-12-06 (Friday)	44,505	USD 14,144,134	USD 14,144,134	0	USD -213,624	USD 317.81	USD 322.61
2024-12-05 (Thursday)	44,505	USD 14,357,758	USD 14,357,758	0	USD -334,233	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	44,505	USD 14,691,991	USD 14,691,991	-562	USD -400,947	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	45,067	USD 15,092,938	USD 15,092,938	0	USD -97,345	USD 334.9	USD 337.06
2024-12-02 (Monday)	45,067	USD 15,190,283	USD 15,190,283	281	USD 61,572	USD 337.06	USD 337.8
2024-11-29 (Friday)	44,786	USD 15,128,711	USD 15,128,711	0	USD 58,222	USD 337.8	USD 336.5
2024-11-28 (Thursday)	44,786	USD 15,070,489	USD 15,070,489	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	44,786	USD 15,070,489	USD 15,070,489	-562	USD -121,091	USD 336.5	USD 335
2024-11-26 (Tuesday)	45,348	USD 15,191,580	USD 15,191,580	227	USD 165,836	USD 335	USD 333.01
2024-11-26 (Tuesday)	45,348	USD 15,191,580	USD 15,191,580	227	USD 165,836	USD 335	USD 333.01
2024-11-25 (Monday)	45,121	USD 15,025,744	USD 15,025,744	24,160	USD 8,141,104	USD 333.01	USD 328.45
2024-11-25 (Monday)	45,121	USD 15,025,744	USD 15,025,744	24,160	USD 8,141,104	USD 333.01	USD 328.45
2024-11-22 (Friday)	20,961	USD 6,884,640	USD 6,884,640	130	USD 8,952	USD 328.45	USD 330.07
2024-11-21 (Thursday)	20,831	USD 6,875,688	USD 6,875,688	0	USD 139,151	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	20,831	USD 6,736,537	USD 6,736,537	0	USD 18,539	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	20,831	USD 6,717,998	USD 6,717,998	0	USD 1,042	USD 322.5	USD 322.45
2024-11-18 (Monday)	20,831	USD 6,716,956	USD 6,716,956	-3,932	USD -1,699,245	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	24,763	USD 8,416,201	USD 8,416,201	0	USD 497,736	USD 339.87	USD 319.77
2024-11-08 (Friday)	24,763	USD 7,918,465	USD 7,918,465	131	USD 153,966	USD 319.77	USD 315.22
2024-11-07 (Thursday)	24,632	USD 7,869,678	USD 7,869,678	0	USD 105,179	USD 319.49	USD 315.22
2024-11-07 (Thursday)	24,632	USD 7,869,678	USD 7,869,678	0	USD 105,179	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	24,632	USD 7,764,499	USD 7,764,499	0	USD -78,083	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	24,632	USD 7,842,582	USD 7,842,582	0	USD 149,516	USD 318.39	USD 312.32
2024-11-04 (Monday)	24,632	USD 7,693,066	USD 7,693,066	0	USD -102,716	USD 312.32	USD 316.49
2024-11-01 (Friday)	24,632	USD 7,795,782	USD 7,795,782	0	USD 41,382	USD 316.49	USD 314.81
2024-10-31 (Thursday)	24,632	USD 7,754,400	USD 7,754,400	0	USD 47,294	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	24,632	USD 7,707,106	USD 7,707,106	917	USD 160,044	USD 312.89	USD 318.24
2024-10-29 (Tuesday)	24,632	USD 7,592,321	USD 7,592,321	0	USD -164,788	USD 308.23	USD 314.92
2024-10-29 (Tuesday)	24,632	USD 7,592,321	USD 7,592,321	0	USD -164,788	USD 308.23	USD 314.92
2024-10-28 (Monday)	24,632	USD 7,757,109	USD 7,757,109	0	USD -47,540	USD 314.92	USD 316.85
2024-10-25 (Friday)	24,632	USD 7,804,649	USD 7,804,649	917	USD 257,587	USD 316.85	USD 318.24
2024-10-25 (Friday)	24,632	USD 7,804,649	USD 7,804,649	917	USD 257,587	USD 316.85	USD 318.24
2024-10-24 (Thursday)	23,715	USD 7,547,062	USD 7,547,062	3,930	USD 1,266,116	USD 318.24	USD 317.46
2024-10-23 (Wednesday)	19,785	USD 6,283,122	USD 6,283,122	0	USD 2,176	USD 317.57	USD 317.46
2024-10-23 (Wednesday)	19,785	USD 6,283,122	USD 6,283,122	0	USD 2,176	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	19,785	USD 6,280,946	USD 6,280,946	0	USD -54,805	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	19,785	USD 6,280,946	USD 6,280,946	0	USD -54,805	USD 317.46	USD 320.23
2024-10-21 (Monday)	19,785	USD 6,335,751	USD 6,335,751	0	USD -312,009	USD 320.23	USD 336
2024-10-21 (Monday)	19,785	USD 6,335,751	USD 6,335,751	0	USD -312,009	USD 320.23	USD 336
2024-10-18 (Friday)	19,785	USD 6,647,760	USD 6,647,760

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 IE00BKM4H312

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
2025-04-24 BUY 1,425 335.700* 315.49
2025-04-23 BUY 3,705 336.690* 315.29
2025-04-22 SELL -1,425 337.070* 315.08 Profit of 448,989 on sale
2025-04-07 SELL -284 315.390* 313.86 Profit of 89,137 on sale
2025-03-21 BUY 852 316.650* 312.65
2025-03-20 BUY 852 321.390* 312.55
2025-03-17 SELL -852 316.800* 312.26 Profit of 266,047 on sale
2025-03-13 SELL -1,136 311.990* 312.26 Profit of 354,724 on sale
2025-03-11 SELL -284 317.870* 312.20 Profit of 88,664 on sale
2025-03-10 BUY 568 326.680* 312.00
2025-02-28 BUY 251 308.850* 311.95
2025-02-27 SELL -282 302.920* 312.08 Profit of 88,007 on sale
2025-02-25 BUY 282 313.900* 312.16
2025-02-21 SELL -8,460 299.810* 312.53 Profit of 2,644,016 on sale
2025-02-14 SELL -1,974 292.320* 314.02 Profit of 619,876 on sale
2025-02-11 BUY 282 295.240* 315.01
2025-01-29 BUY 5,076 303.310* 319.59
2025-01-28 BUY 4,794 302.820* 319.96
2025-01-23 BUY 198 294.990* 321.52
2025-01-02 BUY 281 274.490* 322.67
2024-12-09 SELL -562 319.150* 323.05 Profit of 181,551 on sale
2024-12-04 SELL -562 330.120* 323.01 Profit of 181,529 on sale
2024-12-02 BUY 281 337.060* 322.24
2024-11-27 SELL -562 336.500* 320.82 Profit of 180,302 on sale
2024-11-26 BUY 227 335.000* 319.84
2024-11-26 BUY 227 335.000* 319.84
2024-11-25 BUY 24,160 333.010* 318.87
2024-11-25 BUY 24,160 333.010* 318.87
2024-11-22 BUY 130 328.450* 318.50
2024-11-18 SELL -3,932 322.450* 317.39 Profit of 1,247,977 on sale
2024-11-08 BUY 131 319.770* 316.15
2024-10-30 BUY 917 312.890* 316.15
2024-10-25 BUY 917 316.850* 318.39
2024-10-25 BUY 917 316.850* 318.39
2024-10-24 BUY 3,930 318.240* 318.42
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,425	335.700*	315.49
2025-04-23	BUY	3,705	336.690*	315.29
2025-04-22	SELL	-1,425	337.070*	315.08 Profit of 448,989 on sale
2025-04-07	SELL	-284	315.390*	313.86 Profit of 89,137 on sale
2025-03-21	BUY	852	316.650*	312.65
2025-03-20	BUY	852	321.390*	312.55
2025-03-17	SELL	-852	316.800*	312.26 Profit of 266,047 on sale
2025-03-13	SELL	-1,136	311.990*	312.26 Profit of 354,724 on sale
2025-03-11	SELL	-284	317.870*	312.20 Profit of 88,664 on sale
2025-03-10	BUY	568	326.680*	312.00
2025-02-28	BUY	251	308.850*	311.95
2025-02-27	SELL	-282	302.920*	312.08 Profit of 88,007 on sale
2025-02-25	BUY	282	313.900*	312.16
2025-02-21	SELL	-8,460	299.810*	312.53 Profit of 2,644,016 on sale
2025-02-14	SELL	-1,974	292.320*	314.02 Profit of 619,876 on sale
2025-02-11	BUY	282	295.240*	315.01
2025-01-29	BUY	5,076	303.310*	319.59
2025-01-28	BUY	4,794	302.820*	319.96
2025-01-23	BUY	198	294.990*	321.52
2025-01-02	BUY	281	274.490*	322.67
2024-12-09	SELL	-562	319.150*	323.05 Profit of 181,551 on sale
2024-12-04	SELL	-562	330.120*	323.01 Profit of 181,529 on sale
2024-12-02	BUY	281	337.060*	322.24
2024-11-27	SELL	-562	336.500*	320.82 Profit of 180,302 on sale
2024-11-26	BUY	227	335.000*	319.84
2024-11-26	BUY	227	335.000*	319.84
2024-11-25	BUY	24,160	333.010*	318.87
2024-11-25	BUY	24,160	333.010*	318.87
2024-11-22	BUY	130	328.450*	318.50
2024-11-18	SELL	-3,932	322.450*	317.39 Profit of 1,247,977 on sale
2024-11-08	BUY	131	319.770*	316.15
2024-10-30	BUY	917	312.890*	316.15
2024-10-25	BUY	917	316.850*	318.39
2024-10-25	BUY	917	316.850*	318.39
2024-10-24	BUY	3,930	318.240*	318.42

* (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
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%
2025-03-06	340,962	473	559,625	60.9%
2025-03-05	263,672	29	402,238	65.6%
2025-03-04	292,932	242	509,888	57.5%
2025-03-03	370,835	497	545,997	67.9%
2025-02-28	289,168	2,458	396,860	72.9%
2025-02-27	281,503	3,067	407,765	69.0%

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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE