Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 S&P 500 Health Care Sector UCITS ETF 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)	130,188	USD 43,366,925	USD 43,366,925	298	USD -73,487	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	129,890	USD 43,440,412	USD 43,440,412	0	USD 80,532	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	129,890	USD 43,359,880	USD 43,359,880	0	USD 105,211	USD 333.82	USD 333.01
2025-05-05 (Monday)	129,890	USD 43,254,669	USD 43,254,669	0	USD -226,009	USD 333.01	USD 334.75
2025-05-02 (Friday)	129,890	USD 43,480,678	USD 43,480,678	0	USD -55,852	USD 334.75	USD 335.18
2025-05-01 (Thursday)	129,890	USD 43,536,530	USD 43,536,530	298	USD -529,934	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	129,592	USD 44,066,464	USD 44,066,464	0	USD 366,746	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	129,592	USD 43,699,718	USD 43,699,718	0	USD 309,725	USD 337.21	USD 334.82
2025-04-28 (Monday)	129,592	USD 43,389,993	USD 43,389,993	0	USD -69,980	USD 334.82	USD 335.36
2025-04-25 (Friday)	129,592	USD 43,459,973	USD 43,459,973	0	USD -44,061	USD 335.36	USD 335.7
2025-04-24 (Thursday)	129,592	USD 43,504,034	USD 43,504,034	-149	USD -178,463	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	129,741	USD 43,682,497	USD 43,682,497	447	USD 101,368	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	129,294	USD 43,581,129	USD 43,581,129	0	USD 1,590,317	USD 337.07	USD 324.77
2025-04-21 (Monday)	129,294	USD 41,990,812	USD 41,990,812	0	USD -693,016	USD 324.77	USD 330.13
2025-04-18 (Friday)	129,294	USD 42,683,828	USD 42,683,828	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	129,294	USD 42,683,828	USD 42,683,828	0	USD 89,213	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	129,294	USD 42,594,615	USD 42,594,615	0	USD 104,728	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	129,294	USD 42,489,887	USD 42,489,887	-149	USD -122,749	USD 328.63	USD 329.2
2025-04-14 (Monday)	129,443	USD 42,612,636	USD 42,612,636	0	USD -128,148	USD 329.2	USD 330.19
2025-04-11 (Friday)	129,443	USD 42,740,784	USD 42,740,784	0	USD 377,973	USD 330.19	USD 327.27
2025-04-10 (Thursday)	129,443	USD 42,362,811	USD 42,362,811	-298	USD 846,988	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	129,741	USD 41,515,823	USD 41,515,823	0	USD 797,908	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	129,741	USD 40,717,915	USD 40,717,915	-149	USD -248,092	USD 313.84	USD 315.39
2025-04-07 (Monday)	129,890	USD 40,966,007	USD 40,966,007	-149	USD -958,567	USD 315.39	USD 322.4
2025-04-04 (Friday)	130,039	USD 41,924,574	USD 41,924,574	-298	USD -1,336,883	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	130,337	USD 43,261,457	USD 43,261,457	149	USD 169,229	USD 331.92	USD 331
2025-04-01 (Tuesday)	130,188	USD 43,092,228	USD 43,092,228	1,341	USD 701,565	USD 331	USD 329
2025-03-31 (Monday)	128,847	USD 42,390,663	USD 42,390,663	-894	USD 219,648	USD 329	USD 325.04
2025-03-28 (Friday)	129,741	USD 42,171,015	USD 42,171,015	149	USD 87,309	USD 325.04	USD 324.74
2025-03-27 (Thursday)	129,592	USD 42,083,706	USD 42,083,706	0	USD 454,868	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	129,592	USD 41,628,838	USD 41,628,838	-92	USD 539,759	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	129,684	USD 41,089,079	USD 41,089,079	0	USD -461,675	USD 316.84	USD 320.4
2025-03-24 (Monday)	129,684	USD 41,550,754	USD 41,550,754	0	USD 486,315	USD 320.4	USD 316.65
2025-03-21 (Friday)	129,684	USD 41,064,439	USD 41,064,439	-724	USD -847,388	USD 316.65	USD 321.39
2025-03-20 (Thursday)	130,408	USD 41,911,827	USD 41,911,827	604	USD 266,810	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	129,804	USD 41,645,017	USD 41,645,017	0	USD -207,687	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	129,804	USD 41,852,704	USD 41,852,704	0	USD 730,797	USD 322.43	USD 316.8
2025-03-17 (Monday)	129,804	USD 41,121,907	USD 41,121,907	-151	USD 458,987	USD 316.8	USD 312.9
2025-03-14 (Friday)	129,955	USD 40,662,920	USD 40,662,920	0	USD 118,260	USD 312.9	USD 311.99
2025-03-13 (Thursday)	129,955	USD 40,544,660	USD 40,544,660	0	USD 122,157	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	129,955	USD 40,422,503	USD 40,422,503	-232	USD -960,039	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	130,187	USD 41,382,542	USD 41,382,542	0	USD -1,146,947	USD 317.87	USD 326.68
2025-03-10 (Monday)	130,187	USD 42,529,489	USD 42,529,489	0	USD 736,858	USD 326.68	USD 321.02
2025-03-07 (Friday)	130,187	USD 41,792,631	USD 41,792,631	151	USD 1,503,577	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	130,036	USD 40,289,054	USD 40,289,054	0	USD 126,135	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	130,036	USD 40,162,919	USD 40,162,919	0	USD -344,595	USD 308.86	USD 311.51
2025-03-03 (Monday)	130,036	USD 40,507,514	USD 40,507,514	0	USD 345,895	USD 311.51	USD 308.85
2025-02-28 (Friday)	130,036	USD 40,161,619	USD 40,161,619	-453	USD 633,891	USD 308.85	USD 302.92
2025-02-27 (Thursday)	130,489	USD 39,527,728	USD 39,527,728	0	USD -315,783	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	130,489	USD 39,843,511	USD 39,843,511	0	USD -1,116,986	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	130,489	USD 40,960,497	USD 40,960,497	1,510	USD 2,135,238	USD 313.9	USD 301.02
2025-02-24 (Monday)	128,979	USD 38,825,259	USD 38,825,259	0	USD 156,065	USD 301.02	USD 299.81
2025-02-21 (Friday)	128,979	USD 38,669,194	USD 38,669,194	0	USD 16,767	USD 299.81	USD 299.68
2025-02-20 (Thursday)	128,979	USD 38,652,427	USD 38,652,427	1,057	USD 630,171	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	127,922	USD 38,022,256	USD 38,022,256	453	USD 450,768	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	127,469	USD 37,571,488	USD 37,571,488	302	USD 398,031	USD 294.75	USD 292.32
2025-02-17 (Monday)	127,167	USD 37,173,457	USD 37,173,457	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	127,167	USD 37,173,457	USD 37,173,457	0	USD -953,753	USD 292.32	USD 299.82
2025-02-13 (Thursday)	127,167	USD 38,127,210	USD 38,127,210	755	USD 1,127,682	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	126,412	USD 36,999,528	USD 36,999,528	0	USD -322,351	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	126,412	USD 37,321,879	USD 37,321,879	0	USD 305,917	USD 295.24	USD 292.82
2025-02-10 (Monday)	126,412	USD 37,015,962	USD 37,015,962	0	USD 772,377	USD 292.82	USD 286.71
2025-02-07 (Friday)	126,412	USD 36,243,585	USD 36,243,585	0	USD -65,734	USD 286.71	USD 287.23
2025-02-06 (Thursday)	126,412	USD 36,309,319	USD 36,309,319	0	USD -768,585	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	126,412	USD 37,077,904	USD 37,077,904	0	USD 233,862	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	126,412	USD 36,844,042	USD 36,844,042	604	USD 50,234	USD 291.46	USD 292.46
2025-02-03 (Monday)	125,808	USD 36,793,808	USD 36,793,808	0	USD -220,164	USD 292.46	USD 294.21
2025-01-31 (Friday)	125,808	USD 37,013,972	USD 37,013,972	151	USD 1,455,554	USD 294.21	USD 282.98
2025-01-30 (Thursday)	125,657	USD 35,558,418	USD 35,558,418	0	USD -2,554,607	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	125,657	USD 38,113,025	USD 38,113,025	151	USD 107,298	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	125,506	USD 38,005,727	USD 38,005,727	0	USD -363,967	USD 302.82	USD 305.72
2025-01-27 (Monday)	125,506	USD 38,369,694	USD 38,369,694	302	USD 1,604,791	USD 305.72	USD 293.64
2025-01-24 (Friday)	125,204	USD 36,764,903	USD 36,764,903	151	USD -124,481	USD 293.64	USD 294.99
2025-01-23 (Thursday)	125,053	USD 36,889,384	USD 36,889,384	0	USD 744,065	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	125,053	USD 36,145,319	USD 36,145,319
2025-01-21 (Tuesday)	124,449	USD 35,914,737	USD 35,914,737
2025-01-20 (Monday)	124,449	USD 35,342,272	USD 35,342,272
2025-01-17 (Friday)	124,449	USD 35,342,272	USD 35,342,272
2025-01-16 (Thursday)	124,449	USD 34,966,436	USD 34,966,436
2025-01-15 (Wednesday)	124,449	USD 35,415,696	USD 35,415,696
2025-01-14 (Tuesday)	124,449	USD 35,471,698	USD 35,471,698
2025-01-13 (Monday)	124,449	USD 35,150,620	USD 35,150,620
2025-01-10 (Friday)	124,449	USD 34,720,027	USD 34,720,027
2025-01-09 (Thursday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-09 (Thursday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-09 (Thursday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-08 (Wednesday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-08 (Wednesday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-08 (Wednesday)	124,449	USD 34,761,095	USD 34,761,095
2025-01-02 (Thursday)	124,299	USD 34,118,833	USD 34,118,833	-5,423	USD -6,272,706	USD 274.49	USD 311.37
2024-12-30 (Monday)	124,299	USD 34,199,627	USD 34,199,627
2024-12-10 (Tuesday)	129,722	USD 40,391,539	USD 40,391,539	-150	USD -1,057,110	USD 311.37	USD 319.15
2024-12-09 (Monday)	129,872	USD 41,448,649	USD 41,448,649	-3,900	USD -1,065,430	USD 319.15	USD 317.81
2024-12-06 (Friday)	133,772	USD 42,514,079	USD 42,514,079	0	USD -642,106	USD 317.81	USD 322.61
2024-12-05 (Thursday)	133,772	USD 43,156,185	USD 43,156,185	0	USD -1,004,628	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	133,772	USD 44,160,813	USD 44,160,813	0	USD -639,430	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	133,772	USD 44,800,243	USD 44,800,243	-1,800	USD -895,655	USD 334.9	USD 337.06
2024-12-02 (Monday)	135,572	USD 45,695,898	USD 45,695,898	-750	USD -353,674	USD 337.06	USD 337.8
2024-11-29 (Friday)	136,322	USD 46,049,572	USD 46,049,572	-150	USD 126,744	USD 337.8	USD 336.5
2024-11-28 (Thursday)	136,472	USD 45,922,828	USD 45,922,828	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	136,472	USD 45,922,828	USD 45,922,828	0	USD 204,708	USD 336.5	USD 335
2024-11-26 (Tuesday)	136,472	USD 45,718,120	USD 45,718,120	0	USD 271,579	USD 335	USD 333.01
2024-11-25 (Monday)	136,472	USD 45,446,541	USD 45,446,541	0	USD 622,313	USD 333.01	USD 328.45
2024-11-22 (Friday)	136,472	USD 44,824,228	USD 44,824,228	-1,500	USD -716,190	USD 328.45	USD 330.07
2024-11-21 (Thursday)	137,972	USD 45,540,418	USD 45,540,418	-750	USD 679,110	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	138,722	USD 44,861,308	USD 44,861,308	1,200	USD 510,463	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	137,522	USD 44,350,845	USD 44,350,845	0	USD 6,876	USD 322.5	USD 322.45
2024-11-18 (Monday)	137,522	USD 44,343,969	USD 44,343,969	-1,800	USD -3,007,399	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	139,322	USD 47,351,368	USD 47,351,368	0	USD -444,437	USD 339.87	USD 343.06
2024-11-11 (Monday)	139,322	USD 47,795,805	USD 47,795,805	1,350	USD 3,676,499	USD 343.06	USD 319.77
2024-11-08 (Friday)	137,972	USD 44,119,306	USD 44,119,306	-4,800	USD -1,494,920	USD 319.77	USD 319.49
2024-11-07 (Thursday)	142,772	USD 45,614,226	USD 45,614,226	-300	USD 515,070	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	143,072	USD 45,099,156	USD 45,099,156	0	USD -453,538	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	143,072	USD 45,552,694	USD 45,552,694	0	USD 868,447	USD 318.39	USD 312.32
2024-11-04 (Monday)	143,072	USD 44,684,247	USD 44,684,247	0	USD -596,610	USD 312.32	USD 316.49
2024-11-01 (Friday)	143,072	USD 45,280,857	USD 45,280,857	-300	USD 145,918	USD 316.49	USD 314.81
2024-10-31 (Thursday)	143,372	USD 45,134,939	USD 45,134,939	-600	USD 87,540	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	143,972	USD 45,047,399	USD 45,047,399	150	USD 717,144	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	143,822	USD 44,330,255	USD 44,330,255	900	USD -678,741	USD 308.23	USD 314.92
2024-10-28 (Monday)	142,922	USD 45,008,996	USD 45,008,996	-450	USD -418,422	USD 314.92	USD 316.85
2024-10-25 (Friday)	143,372	USD 45,427,418	USD 45,427,418	0	USD -199,287	USD 316.85	USD 318.24
2024-10-24 (Thursday)	143,372	USD 45,626,705	USD 45,626,705	0	USD 96,059	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	143,372	USD 45,530,646	USD 45,530,646	0	USD 15,771	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	143,372	USD 45,514,875	USD 45,514,875	0	USD -397,141	USD 317.46	USD 320.23
2024-10-21 (Monday)	143,372	USD 45,912,016	USD 45,912,016	0	USD -2,260,976	USD 320.23	USD 336
2024-10-18 (Friday)	143,372	USD 48,172,992	USD 48,172,992

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 IE00BMBKBZ46

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
2025-05-08 BUY 298 333.110* 317.19
2025-05-01 BUY 298 335.180* 316.36
2025-04-24 SELL -149 335.700* 315.32 Profit of 46,983 on sale
2025-04-23 BUY 447 336.690* 315.10
2025-04-15 SELL -149 328.630* 314.12 Profit of 46,804 on sale
2025-04-10 SELL -298 327.270* 313.62 Profit of 93,457 on sale
2025-04-08 SELL -149 313.840* 313.54 Profit of 46,717 on sale
2025-04-07 SELL -149 315.390* 313.52 Profit of 46,714 on sale
2025-04-04 SELL -298 322.400* 313.41 Profit of 93,396 on sale
2025-04-02 BUY 149 331.920* 313.19
2025-04-01 BUY 1,341 331.000* 312.97
2025-03-31 SELL -894 329.000* 312.77 Profit of 279,619 on sale
2025-03-28 BUY 149 325.040* 312.62
2025-03-26 SELL -92 321.230* 312.35 Profit of 28,737 on sale
2025-03-21 SELL -724 316.650* 312.13 Profit of 225,982 on sale
2025-03-20 BUY 604 321.390* 312.00
2025-03-17 SELL -151 316.800* 311.67 Profit of 47,061 on sale
2025-03-12 SELL -232 311.050* 311.65 Profit of 72,303 on sale
2025-03-07 BUY 151 321.020* 311.18
2025-02-28 SELL -453 308.850* 311.27 Profit of 141,007 on sale
2025-02-25 BUY 1,510 313.900* 311.47
2025-02-20 BUY 1,057 299.680* 312.09
2025-02-19 BUY 453 297.230* 312.37
2025-02-18 BUY 302 294.750* 312.70
2025-02-13 BUY 755 299.820* 313.77
2025-02-04 BUY 604 291.460* 317.42
2025-01-31 BUY 151 294.210* 318.60
2025-01-29 BUY 151 303.310* 319.90
2025-01-27 BUY 302 305.720* 320.75
2025-01-24 BUY 151 293.640* 321.50
2025-01-02 SELL -5,423 274.490* 323.66 Profit of 1,755,218 on sale
2024-12-10 SELL -150 311.370* 324.03 Profit of 48,605 on sale
2024-12-09 SELL -3,900 319.150* 324.19 Profit of 1,264,329 on sale
2024-12-03 SELL -1,800 334.900* 323.88 Profit of 582,978 on sale
2024-12-02 SELL -750 337.060* 323.39 Profit of 242,541 on sale
2024-11-29 SELL -150 337.800* 322.83 Profit of 48,425 on sale
2024-11-22 SELL -1,500 328.450* 320.20 Profit of 480,301 on sale
2024-11-21 SELL -750 330.070* 319.71 Profit of 239,781 on sale
2024-11-20 BUY 1,200 323.390* 319.51
2024-11-18 SELL -1,800 322.450* 319.17 Profit of 574,498 on sale
2024-11-11 BUY 1,350 343.060* 316.19
2024-11-08 SELL -4,800 319.770* 315.94 Profit of 1,516,495 on sale
2024-11-07 SELL -300 319.490* 315.66 Profit of 94,699 on sale
2024-11-01 SELL -300 316.490* 315.69 Profit of 94,707 on sale
2024-10-31 SELL -600 314.810* 315.80 Profit of 189,479 on sale
2024-10-30 BUY 150 312.890* 316.21
2024-10-29 BUY 900 308.230* 317.55
2024-10-28 SELL -450 314.920* 318.07 Profit of 143,132 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	298	333.110*	317.19
2025-05-01	BUY	298	335.180*	316.36
2025-04-24	SELL	-149	335.700*	315.32 Profit of 46,983 on sale
2025-04-23	BUY	447	336.690*	315.10
2025-04-15	SELL	-149	328.630*	314.12 Profit of 46,804 on sale
2025-04-10	SELL	-298	327.270*	313.62 Profit of 93,457 on sale
2025-04-08	SELL	-149	313.840*	313.54 Profit of 46,717 on sale
2025-04-07	SELL	-149	315.390*	313.52 Profit of 46,714 on sale
2025-04-04	SELL	-298	322.400*	313.41 Profit of 93,396 on sale
2025-04-02	BUY	149	331.920*	313.19
2025-04-01	BUY	1,341	331.000*	312.97
2025-03-31	SELL	-894	329.000*	312.77 Profit of 279,619 on sale
2025-03-28	BUY	149	325.040*	312.62
2025-03-26	SELL	-92	321.230*	312.35 Profit of 28,737 on sale
2025-03-21	SELL	-724	316.650*	312.13 Profit of 225,982 on sale
2025-03-20	BUY	604	321.390*	312.00
2025-03-17	SELL	-151	316.800*	311.67 Profit of 47,061 on sale
2025-03-12	SELL	-232	311.050*	311.65 Profit of 72,303 on sale
2025-03-07	BUY	151	321.020*	311.18
2025-02-28	SELL	-453	308.850*	311.27 Profit of 141,007 on sale
2025-02-25	BUY	1,510	313.900*	311.47
2025-02-20	BUY	1,057	299.680*	312.09
2025-02-19	BUY	453	297.230*	312.37
2025-02-18	BUY	302	294.750*	312.70
2025-02-13	BUY	755	299.820*	313.77
2025-02-04	BUY	604	291.460*	317.42
2025-01-31	BUY	151	294.210*	318.60
2025-01-29	BUY	151	303.310*	319.90
2025-01-27	BUY	302	305.720*	320.75
2025-01-24	BUY	151	293.640*	321.50
2025-01-02	SELL	-5,423	274.490*	323.66 Profit of 1,755,218 on sale
2024-12-10	SELL	-150	311.370*	324.03 Profit of 48,605 on sale
2024-12-09	SELL	-3,900	319.150*	324.19 Profit of 1,264,329 on sale
2024-12-03	SELL	-1,800	334.900*	323.88 Profit of 582,978 on sale
2024-12-02	SELL	-750	337.060*	323.39 Profit of 242,541 on sale
2024-11-29	SELL	-150	337.800*	322.83 Profit of 48,425 on sale
2024-11-22	SELL	-1,500	328.450*	320.20 Profit of 480,301 on sale
2024-11-21	SELL	-750	330.070*	319.71 Profit of 239,781 on sale
2024-11-20	BUY	1,200	323.390*	319.51
2024-11-18	SELL	-1,800	322.450*	319.17 Profit of 574,498 on sale
2024-11-11	BUY	1,350	343.060*	316.19
2024-11-08	SELL	-4,800	319.770*	315.94 Profit of 1,516,495 on sale
2024-11-07	SELL	-300	319.490*	315.66 Profit of 94,699 on sale
2024-11-01	SELL	-300	316.490*	315.69 Profit of 94,707 on sale
2024-10-31	SELL	-600	314.810*	315.80 Profit of 189,479 on sale
2024-10-30	BUY	150	312.890*	316.21
2024-10-29	BUY	900	308.230*	317.55
2024-10-28	SELL	-450	314.920*	318.07 Profit of 143,132 on sale

* (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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam