Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) 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

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	4,661	USD 1,552,626	USD 1,552,626	0	USD -6,199	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	4,661	USD 1,558,825	USD 1,558,825	0	USD 2,890	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	4,661	USD 1,555,935	USD 1,555,935	-122	USD -36,852	USD 333.82	USD 333.01
2025-05-05 (Monday)	4,783	USD 1,592,787	USD 1,592,787	0	USD -8,322	USD 333.01	USD 334.75
2025-05-02 (Friday)	4,783	USD 1,601,109	USD 1,601,109	0	USD -2,057	USD 334.75	USD 335.18
2025-05-01 (Thursday)	4,783	USD 1,603,166	USD 1,603,166	-61	USD -43,988	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	4,844	USD 1,647,154	USD 1,647,154	0	USD 13,709	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	4,844	USD 1,633,445	USD 1,633,445	0	USD 11,577	USD 337.21	USD 334.82
2025-04-28 (Monday)	4,844	USD 1,621,868	USD 1,621,868	-61	USD -23,073	USD 334.82	USD 335.36
2025-04-25 (Friday)	4,905	USD 1,644,941	USD 1,644,941	-183	USD -63,101	USD 335.36	USD 335.7
2025-04-24 (Thursday)	5,088	USD 1,708,042	USD 1,708,042	0	USD -5,037	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	5,088	USD 1,713,079	USD 1,713,079	0	USD -1,933	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	5,088	USD 1,715,012	USD 1,715,012	0	USD 62,582	USD 337.07	USD 324.77
2025-04-21 (Monday)	5,088	USD 1,652,430	USD 1,652,430	0	USD -27,271	USD 324.77	USD 330.13
2025-04-18 (Friday)	5,088	USD 1,679,701	USD 1,679,701	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	5,088	USD 1,679,701	USD 1,679,701	0	USD 3,510	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	5,088	USD 1,676,191	USD 1,676,191	0	USD 4,122	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	5,088	USD 1,672,069	USD 1,672,069	61	USD 17,181	USD 328.63	USD 329.2
2025-04-14 (Monday)	5,027	USD 1,654,888	USD 1,654,888	61	USD 15,164	USD 329.2	USD 330.19
2025-04-11 (Friday)	4,966	USD 1,639,724	USD 1,639,724	0	USD 14,501	USD 330.19	USD 327.27
2025-04-10 (Thursday)	4,966	USD 1,625,223	USD 1,625,223	183	USD 94,711	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	4,783	USD 1,530,512	USD 1,530,512	61	USD 48,560	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	4,722	USD 1,481,952	USD 1,481,952	305	USD 88,874	USD 313.84	USD 315.39
2025-04-07 (Monday)	4,417	USD 1,393,078	USD 1,393,078	183	USD 28,036	USD 315.39	USD 322.4
2025-04-04 (Friday)	4,234	USD 1,365,042	USD 1,365,042	0	USD -40,307	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	4,234	USD 1,405,349	USD 1,405,349	0	USD 3,895	USD 331.92	USD 331
2025-04-01 (Tuesday)	4,234	USD 1,401,454	USD 1,401,454	0	USD 8,468	USD 331	USD 329
2025-03-31 (Monday)	4,234	USD 1,392,986	USD 1,392,986	366	USD 135,731	USD 329	USD 325.04
2025-03-28 (Friday)	3,868	USD 1,257,255	USD 1,257,255	0	USD 1,161	USD 325.04	USD 324.74
2025-03-27 (Thursday)	3,868	USD 1,256,094	USD 1,256,094	0	USD 13,576	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	3,868	USD 1,242,518	USD 1,242,518	0	USD 16,981	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	3,868	USD 1,225,537	USD 1,225,537	0	USD -13,770	USD 316.84	USD 320.4
2025-03-24 (Monday)	3,868	USD 1,239,307	USD 1,239,307	0	USD 14,505	USD 320.4	USD 316.65
2025-03-21 (Friday)	3,868	USD 1,224,802	USD 1,224,802	0	USD -18,335	USD 316.65	USD 321.39
2025-03-20 (Thursday)	3,868	USD 1,243,137	USD 1,243,137	0	USD 2,167	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	3,868	USD 1,240,970	USD 1,240,970	0	USD -6,189	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	3,868	USD 1,247,159	USD 1,247,159	0	USD 21,777	USD 322.43	USD 316.8
2025-03-17 (Monday)	3,868	USD 1,225,382	USD 1,225,382	0	USD 15,085	USD 316.8	USD 312.9
2025-03-14 (Friday)	3,868	USD 1,210,297	USD 1,210,297	0	USD 3,520	USD 312.9	USD 311.99
2025-03-13 (Thursday)	3,868	USD 1,206,777	USD 1,206,777	0	USD 3,636	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	3,868	USD 1,203,141	USD 1,203,141	0	USD -26,380	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	3,868	USD 1,229,521	USD 1,229,521	0	USD -34,077	USD 317.87	USD 326.68
2025-03-10 (Monday)	3,868	USD 1,263,598	USD 1,263,598	0	USD 21,893	USD 326.68	USD 321.02
2025-03-07 (Friday)	3,868	USD 1,241,705	USD 1,241,705	61	USD 62,182	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	3,807	USD 1,179,523	USD 1,179,523	0	USD 3,693	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	3,807	USD 1,175,830	USD 1,175,830	122	USD 27,916	USD 308.86	USD 311.51
2025-03-03 (Monday)	3,685	USD 1,147,914	USD 1,147,914	0	USD 9,802	USD 311.51	USD 308.85
2025-02-28 (Friday)	3,685	USD 1,138,112	USD 1,138,112	41	USD 34,272	USD 308.85	USD 302.92
2025-02-27 (Thursday)	3,644	USD 1,103,840	USD 1,103,840	0	USD -8,819	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	3,644	USD 1,112,659	USD 1,112,659	0	USD -31,193	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	3,644	USD 1,143,852	USD 1,143,852	0	USD 46,935	USD 313.9	USD 301.02
2025-02-24 (Monday)	3,644	USD 1,096,917	USD 1,096,917	0	USD 4,409	USD 301.02	USD 299.81
2025-02-21 (Friday)	3,644	USD 1,092,508	USD 1,092,508	0	USD 474	USD 299.81	USD 299.68
2025-02-20 (Thursday)	3,644	USD 1,092,034	USD 1,092,034	0	USD 8,928	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	3,644	USD 1,083,106	USD 1,083,106	0	USD 9,037	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	3,644	USD 1,074,069	USD 1,074,069	-183	USD -44,640	USD 294.75	USD 292.32
2025-02-17 (Monday)	3,827	USD 1,118,709	USD 1,118,709	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	3,827	USD 1,118,709	USD 1,118,709	-61	USD -46,991	USD 292.32	USD 299.82
2025-02-13 (Thursday)	3,888	USD 1,165,700	USD 1,165,700	0	USD 27,721	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	3,888	USD 1,137,979	USD 1,137,979	0	USD -9,914	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	3,888	USD 1,147,893	USD 1,147,893	0	USD 9,409	USD 295.24	USD 292.82
2025-02-10 (Monday)	3,888	USD 1,138,484	USD 1,138,484	0	USD 23,756	USD 292.82	USD 286.71
2025-02-07 (Friday)	3,888	USD 1,114,728	USD 1,114,728	61	USD 15,499	USD 286.71	USD 287.23
2025-02-06 (Thursday)	3,827	USD 1,099,229	USD 1,099,229	0	USD -23,268	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	3,827	USD 1,122,497	USD 1,122,497	0	USD 7,080	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	3,827	USD 1,115,417	USD 1,115,417	0	USD -3,827	USD 291.46	USD 292.46
2025-02-03 (Monday)	3,827	USD 1,119,244	USD 1,119,244	0	USD -6,698	USD 292.46	USD 294.21
2025-01-31 (Friday)	3,827	USD 1,125,942	USD 1,125,942	-61	USD 25,716	USD 294.21	USD 282.98
2025-01-30 (Thursday)	3,888	USD 1,100,226	USD 1,100,226	0	USD -79,043	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	3,888	USD 1,179,269	USD 1,179,269	0	USD 1,905	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	3,888	USD 1,177,364	USD 1,177,364	0	USD -11,275	USD 302.82	USD 305.72
2025-01-27 (Monday)	3,888	USD 1,188,639	USD 1,188,639	0	USD 46,967	USD 305.72	USD 293.64
2025-01-24 (Friday)	3,888	USD 1,141,672	USD 1,141,672	0	USD -5,249	USD 293.64	USD 294.99
2025-01-23 (Thursday)	3,888	USD 1,146,921	USD 1,146,921	0	USD 23,133	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	3,888	USD 1,123,788	USD 1,123,788
2025-01-21 (Tuesday)	3,888	USD 1,122,038	USD 1,122,038
2025-01-20 (Monday)	3,949	USD 1,121,477	USD 1,121,477
2025-01-17 (Friday)	3,949	USD 1,121,477	USD 1,121,477
2025-01-16 (Thursday)	3,949	USD 1,109,551	USD 1,109,551
2025-01-15 (Wednesday)	3,949	USD 1,123,806	USD 1,123,806
2025-01-14 (Tuesday)	3,949	USD 1,125,583	USD 1,125,583
2025-01-13 (Monday)	4,559	USD 1,287,690	USD 1,287,690
2025-01-10 (Friday)	4,559	USD 1,271,915	USD 1,271,915
2025-01-09 (Thursday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-09 (Thursday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-09 (Thursday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-08 (Wednesday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-08 (Wednesday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-08 (Wednesday)	4,559	USD 1,273,420	USD 1,273,420
2025-01-02 (Thursday)	4,620	USD 1,268,144	USD 1,268,144	-61	USD -189,379	USD 274.49	USD 311.37
2024-12-30 (Monday)	4,681	USD 1,287,930	USD 1,287,930
2024-12-10 (Tuesday)	4,681	USD 1,457,523	USD 1,457,523	0	USD -36,418	USD 311.37	USD 319.15
2024-12-09 (Monday)	4,681	USD 1,493,941	USD 1,493,941	0	USD 6,272	USD 319.15	USD 317.81
2024-12-06 (Friday)	4,681	USD 1,487,669	USD 1,487,669	61	USD -2,789	USD 317.81	USD 322.61
2024-12-05 (Thursday)	4,620	USD 1,490,458	USD 1,490,458	0	USD -34,696	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	4,620	USD 1,525,154	USD 1,525,154	0	USD -22,084	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	4,620	USD 1,547,238	USD 1,547,238	-61	USD -30,540	USD 334.9	USD 337.06
2024-12-02 (Monday)	4,681	USD 1,577,778	USD 1,577,778	0	USD -3,464	USD 337.06	USD 337.8
2024-11-29 (Friday)	4,681	USD 1,581,242	USD 1,581,242	0	USD 6,085	USD 337.8	USD 336.5
2024-11-28 (Thursday)	4,681	USD 1,575,157	USD 1,575,157	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	4,681	USD 1,575,157	USD 1,575,157	0	USD 7,022	USD 336.5	USD 335
2024-11-26 (Tuesday)	4,681	USD 1,568,135	USD 1,568,135	0	USD 9,315	USD 335	USD 333.01
2024-11-26 (Tuesday)	4,681	USD 1,568,135	USD 1,568,135	0	USD 9,315	USD 335	USD 333.01
2024-11-25 (Monday)	4,681	USD 1,558,820	USD 1,558,820	0	USD 21,346	USD 333.01	USD 328.45
2024-11-22 (Friday)	4,681	USD 1,537,474	USD 1,537,474	0	USD -7,584	USD 328.45	USD 330.07
2024-11-21 (Thursday)	4,681	USD 1,545,058	USD 1,545,058	61	USD 50,996	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	4,620	USD 1,494,062	USD 1,494,062	0	USD 4,112	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	4,620	USD 1,489,950	USD 1,489,950	-61	USD -19,438	USD 322.5	USD 322.45
2024-11-18 (Monday)	4,681	USD 1,509,388	USD 1,509,388	-61	USD -102,276	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	4,742	USD 1,611,664	USD 1,611,664	0	USD 96,642	USD 339.87	USD 319.49
2024-11-08 (Friday)	4,742	USD 1,516,349	USD 1,516,349	0	USD 1,327	USD 319.77	USD 319.49
2024-11-08 (Friday)	4,742	USD 1,516,349	USD 1,516,349	0	USD 1,327	USD 319.77	USD 319.49
2024-11-07 (Thursday)	4,742	USD 1,515,022	USD 1,515,022	-122	USD -18,208	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	4,864	USD 1,533,230	USD 1,533,230	-244	USD -41,209	USD 315.22	USD 308.23
2024-11-05 (Tuesday)	4,864	USD 1,548,649	USD 1,548,649	0	USD 29,525	USD 318.39	USD 312.32
2024-11-05 (Tuesday)	4,864	USD 1,548,649	USD 1,548,649	0	USD 29,525	USD 318.39	USD 312.32
2024-11-04 (Monday)	4,864	USD 1,519,124	USD 1,519,124	0	USD -20,283	USD 312.32	USD 316.49
2024-11-04 (Monday)	4,864	USD 1,519,124	USD 1,519,124	0	USD -20,283	USD 312.32	USD 316.49
2024-11-01 (Friday)	4,864	USD 1,539,407	USD 1,539,407	-183	USD -49,439	USD 316.49	USD 314.81
2024-11-01 (Friday)	4,864	USD 1,539,407	USD 1,539,407	-183	USD -49,439	USD 316.49	USD 314.81
2024-10-31 (Thursday)	5,047	USD 1,588,846	USD 1,588,846	-61	USD -9,396	USD 314.81	USD 312.89
2024-10-31 (Thursday)	5,047	USD 1,588,846	USD 1,588,846	-61	USD -9,396	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	5,108	USD 1,598,242	USD 1,598,242	0	USD 23,803	USD 312.89	USD 308.23
2024-10-30 (Wednesday)	5,108	USD 1,598,242	USD 1,598,242	0	USD 23,803	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	5,108	USD 1,574,439	USD 1,574,439	0	USD -34,172	USD 308.23	USD 314.92
2024-10-28 (Monday)	5,108	USD 1,608,611	USD 1,608,611	0	USD -9,859	USD 314.92	USD 316.85
2024-10-28 (Monday)	5,108	USD 1,608,611	USD 1,608,611	0	USD -9,859	USD 314.92	USD 316.85
2024-10-25 (Friday)	5,108	USD 1,618,470	USD 1,618,470	0	USD -7,100	USD 316.85	USD 318.24
2024-10-25 (Friday)	5,108	USD 1,618,470	USD 1,618,470	0	USD -7,100	USD 316.85	USD 318.24
2024-10-24 (Thursday)	5,108	USD 1,625,570	USD 1,625,570	0	USD 3,422	USD 318.24	USD 317.57
2024-10-24 (Thursday)	5,108	USD 1,625,570	USD 1,625,570	0	USD 3,422	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	5,108	USD 1,622,148	USD 1,622,148	-427	USD -134,993	USD 317.57	USD 317.46
2024-10-23 (Wednesday)	5,108	USD 1,622,148	USD 1,622,148	-427	USD -134,993	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	5,535	USD 1,757,141	USD 1,757,141	-61	USD -34,866	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	5,535	USD 1,757,141	USD 1,757,141	-61	USD -34,866	USD 317.46	USD 320.23
2024-10-21 (Monday)	5,596	USD 1,792,007	USD 1,792,007	-122	USD -129,241	USD 320.23	USD 336
2024-10-21 (Monday)	5,596	USD 1,792,007	USD 1,792,007	-122	USD -129,241	USD 320.23	USD 336
2024-10-18 (Friday)	5,718	USD 1,921,248	USD 1,921,248

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 IE00BKVL7331

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
2025-05-06 SELL -122 333.820* 316.78 Profit of 38,647 on sale
2025-05-01 SELL -61 335.180* 316.32 Profit of 19,295 on sale
2025-04-28 SELL -61 334.820* 315.76 Profit of 19,261 on sale
2025-04-25 SELL -183 335.360* 315.58 Profit of 57,751 on sale
2025-04-15 BUY 61 328.630* 314.34
2025-04-14 BUY 61 329.200* 314.19
2025-04-10 BUY 183 327.270* 313.90
2025-04-09 BUY 61 319.990* 313.84
2025-04-08 BUY 305 313.840* 313.84
2025-04-07 BUY 183 315.390* 313.82
2025-03-31 BUY 366 329.000* 313.19
2025-03-07 BUY 61 321.020* 311.93
2025-03-04 BUY 122 308.860* 312.00
2025-02-28 BUY 41 308.850* 312.05
2025-02-18 SELL -183 294.750* 313.31 Profit of 57,335 on sale
2025-02-14 SELL -61 292.320* 313.97 Profit of 19,152 on sale
2025-02-07 BUY 61 286.710* 315.74
2025-01-31 SELL -61 294.210* 318.01 Profit of 19,398 on sale
2025-01-02 SELL -61 274.490* 321.66 Profit of 19,621 on sale
2024-12-06 BUY 61 317.810* 322.05
2024-12-03 SELL -61 334.900* 321.51 Profit of 19,612 on sale
2024-11-21 BUY 61 330.070* 317.78
2024-11-19 SELL -61 322.500* 317.42 Profit of 19,363 on sale
2024-11-18 SELL -61 322.450* 317.24 Profit of 19,352 on sale
2024-11-07 SELL -122 319.490* 315.99 Profit of 38,551 on sale
2024-11-06 SELL -244 315.220* 316.02 Profit of 77,110 on sale
2024-11-01 SELL -183 316.490* 316.13 Profit of 57,851 on sale
2024-11-01 SELL -183 316.490* 316.13 Profit of 57,851 on sale
2024-10-31 SELL -61 314.810* 316.30 Profit of 19,295 on sale
2024-10-31 SELL -61 314.810* 316.30 Profit of 19,295 on sale
2024-10-23 SELL -427 317.570* 318.84 Profit of 136,147 on sale
2024-10-23 SELL -427 317.570* 318.84 Profit of 136,147 on sale
2024-10-22 SELL -61 317.460* 320.23 Profit of 19,534 on sale
2024-10-22 SELL -61 317.460* 320.23 Profit of 19,534 on sale
2024-10-21 SELL -122 320.230* 0.00
2024-10-21 SELL -122 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-122	333.820*	316.78 Profit of 38,647 on sale
2025-05-01	SELL	-61	335.180*	316.32 Profit of 19,295 on sale
2025-04-28	SELL	-61	334.820*	315.76 Profit of 19,261 on sale
2025-04-25	SELL	-183	335.360*	315.58 Profit of 57,751 on sale
2025-04-15	BUY	61	328.630*	314.34
2025-04-14	BUY	61	329.200*	314.19
2025-04-10	BUY	183	327.270*	313.90
2025-04-09	BUY	61	319.990*	313.84
2025-04-08	BUY	305	313.840*	313.84
2025-04-07	BUY	183	315.390*	313.82
2025-03-31	BUY	366	329.000*	313.19
2025-03-07	BUY	61	321.020*	311.93
2025-03-04	BUY	122	308.860*	312.00
2025-02-28	BUY	41	308.850*	312.05
2025-02-18	SELL	-183	294.750*	313.31 Profit of 57,335 on sale
2025-02-14	SELL	-61	292.320*	313.97 Profit of 19,152 on sale
2025-02-07	BUY	61	286.710*	315.74
2025-01-31	SELL	-61	294.210*	318.01 Profit of 19,398 on sale
2025-01-02	SELL	-61	274.490*	321.66 Profit of 19,621 on sale
2024-12-06	BUY	61	317.810*	322.05
2024-12-03	SELL	-61	334.900*	321.51 Profit of 19,612 on sale
2024-11-21	BUY	61	330.070*	317.78
2024-11-19	SELL	-61	322.500*	317.42 Profit of 19,363 on sale
2024-11-18	SELL	-61	322.450*	317.24 Profit of 19,352 on sale
2024-11-07	SELL	-122	319.490*	315.99 Profit of 38,551 on sale
2024-11-06	SELL	-244	315.220*	316.02 Profit of 77,110 on sale
2024-11-01	SELL	-183	316.490*	316.13 Profit of 57,851 on sale
2024-11-01	SELL	-183	316.490*	316.13 Profit of 57,851 on sale
2024-10-31	SELL	-61	314.810*	316.30 Profit of 19,295 on sale
2024-10-31	SELL	-61	314.810*	316.30 Profit of 19,295 on sale
2024-10-23	SELL	-427	317.570*	318.84 Profit of 136,147 on sale
2024-10-23	SELL	-427	317.570*	318.84 Profit of 136,147 on sale
2024-10-22	SELL	-61	317.460*	320.23 Profit of 19,534 on sale
2024-10-22	SELL	-61	317.460*	320.23 Profit of 19,534 on sale
2024-10-21	SELL	-122	320.230*	0.00
2024-10-21	SELL	-122	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
2025-05-09	154,877	0	277,867	55.7%
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
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%

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam