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

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares 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
2025-09-29 (Monday)	126,707	USD 36,319,294	USD 36,319,294
2025-09-26 (Friday)	126,707	USD 36,259,742	USD 36,259,742
2025-09-25 (Thursday)	126,707	USD 35,992,390	USD 35,992,390	0	USD -933,831	USD 284.06	USD 291.43
2025-09-24 (Wednesday)	126,707	USD 36,926,221	USD 36,926,221
2025-09-18 (Thursday)	126,068	USD 37,033,736	USD 37,033,736	146	USD -313,470	USD 293.76	USD 296.59
2025-09-17 (Wednesday)	125,922	USD 37,347,206	USD 37,347,206	0	USD 299,694	USD 296.59	USD 294.21
2025-09-16 (Tuesday)	125,922	USD 37,047,512	USD 37,047,512	0	USD -368,951	USD 294.21	USD 297.14
2025-09-15 (Monday)	125,922	USD 37,416,463	USD 37,416,463	0	USD -707,682	USD 297.14	USD 302.76
2025-09-12 (Friday)	125,922	USD 38,124,145	USD 38,124,145	390	USD -272,328	USD 302.76	USD 305.87

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
2025-09-18 BUY 146 293.760* 313.83
2025-09-12 BUY 390 302.760* 314.20
2025-09-11 BUY 146 305.870* 314.25
2025-09-10 BUY 146 302.440* 314.31
2025-08-20 BUY 292 304.570* 314.52
2025-08-19 BUY 146 302.110* 314.59
2025-08-18 BUY 730 298.320* 314.68
2025-08-15 BUY 2,190 296.860* 314.79
2025-08-14 BUY 876 290.350* 314.93
2025-08-13 BUY 584 287.100* 315.10
2025-07-30 BUY 148 297.860* 315.41
2025-07-17 SELL -148 298.280* 316.50 Profit of 46,842 on sale
2025-07-15 SELL -592 302.440* 316.66 Profit of 187,462 on sale
2025-07-14 SELL -1,480 303.060* 316.75 Profit of 468,785 on sale
2025-07-09 SELL -148 309.780* 316.93 Profit of 46,906 on sale
2025-07-07 SELL -296 313.630* 316.99 Profit of 93,829 on sale
2025-07-02 BUY 148 320.390* 316.93
2025-06-24 SELL -2,516 316.830* 316.68 Profit of 796,768 on sale
2025-06-23 BUY 148 316.970* 316.68
2025-06-20 SELL -2,389 314.350* 316.69 Profit of 756,584 on sale
2025-06-18 SELL -151 314.400* 316.73 Profit of 47,826 on sale
2025-06-17 BUY 1,812 312.510* 316.76
2025-06-13 SELL -302 317.400* 316.77 Profit of 95,665 on sale
2025-06-11 SELL -150 310.200* 316.83 Profit of 47,525 on sale
2025-06-10 SELL -300 313.620* 316.86 Profit of 95,057 on sale
2025-06-09 SELL -453 311.400* 316.90 Profit of 143,555 on sale
2025-05-21 SELL -149 317.090* 317.27 Profit of 47,273 on sale
2025-05-20 SELL -298 325.000* 317.20 Profit of 94,526 on sale
2025-05-15 SELL -447 308.860* 317.20 Profit of 141,788 on sale
2025-05-14 SELL -447 303.350* 317.32 Profit of 141,843 on sale
2025-05-13 BUY 149 301.890* 317.46
2025-05-09 SELL -149 333.460* 317.33 Profit of 47,282 on sale
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
2025-09-18	BUY	146	293.760*	313.83
2025-09-12	BUY	390	302.760*	314.20
2025-09-11	BUY	146	305.870*	314.25
2025-09-10	BUY	146	302.440*	314.31
2025-08-20	BUY	292	304.570*	314.52
2025-08-19	BUY	146	302.110*	314.59
2025-08-18	BUY	730	298.320*	314.68
2025-08-15	BUY	2,190	296.860*	314.79
2025-08-14	BUY	876	290.350*	314.93
2025-08-13	BUY	584	287.100*	315.10
2025-07-30	BUY	148	297.860*	315.41
2025-07-17	SELL	-148	298.280*	316.50 Profit of 46,842 on sale
2025-07-15	SELL	-592	302.440*	316.66 Profit of 187,462 on sale
2025-07-14	SELL	-1,480	303.060*	316.75 Profit of 468,785 on sale
2025-07-09	SELL	-148	309.780*	316.93 Profit of 46,906 on sale
2025-07-07	SELL	-296	313.630*	316.99 Profit of 93,829 on sale
2025-07-02	BUY	148	320.390*	316.93
2025-06-24	SELL	-2,516	316.830*	316.68 Profit of 796,768 on sale
2025-06-23	BUY	148	316.970*	316.68
2025-06-20	SELL	-2,389	314.350*	316.69 Profit of 756,584 on sale
2025-06-18	SELL	-151	314.400*	316.73 Profit of 47,826 on sale
2025-06-17	BUY	1,812	312.510*	316.76
2025-06-13	SELL	-302	317.400*	316.77 Profit of 95,665 on sale
2025-06-11	SELL	-150	310.200*	316.83 Profit of 47,525 on sale
2025-06-10	SELL	-300	313.620*	316.86 Profit of 95,057 on sale
2025-06-09	SELL	-453	311.400*	316.90 Profit of 143,555 on sale
2025-05-21	SELL	-149	317.090*	317.27 Profit of 47,273 on sale
2025-05-20	SELL	-298	325.000*	317.20 Profit of 94,526 on sale
2025-05-15	SELL	-447	308.860*	317.20 Profit of 141,788 on sale
2025-05-14	SELL	-447	303.350*	317.32 Profit of 141,843 on sale
2025-05-13	BUY	149	301.890*	317.46
2025-05-09	SELL	-149	333.460*	317.33 Profit of 47,282 on sale
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
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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