Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap 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)	8,563	USD 2,852,421	USD 2,852,421
2025-05-08 (Thursday)	-8,563	USD -2,852,421	USD -2,852,421
2025-05-07 (Wednesday)	8,563	USD 2,863,810	USD 2,863,810	17,126	USD 5,722,311	USD 334.44	USD 0
2025-05-07 (Wednesday)	-8,563	USD -2,863,810	USD -2,863,810	17,126	USD 5,722,311	USD 334.44	USD 0
2025-05-06 (Tuesday)	8,563	USD 2,858,501	USD 2,858,501	17,126	USD 5,710,066	USD 333.82	USD 0
2025-05-06 (Tuesday)	-8,563	USD -2,858,501	USD -2,858,501	17,126	USD 5,710,066	USD 333.82	USD 0
2025-05-05 (Monday)	8,563	USD 2,851,565	USD 2,851,565	17,126	USD 5,718,029	USD 333.01	USD 0
2025-05-05 (Monday)	-8,563	USD -2,851,565	USD -2,851,565	17,126	USD 5,718,029	USD 333.01	USD 0
2025-05-02 (Friday)	8,563	USD 2,866,464	USD 2,866,464	17,126	USD 5,736,610	USD 334.75	USD 0
2025-05-02 (Friday)	-8,563	USD -2,866,464	USD -2,866,464	17,126	USD 5,736,610	USD 334.75	USD 0
2025-05-01 (Thursday)	8,563	USD 2,870,146	USD 2,870,146	18,716	USD 6,322,572	USD 335.18	USD 0
2025-05-01 (Thursday)	-8,563	USD -2,870,146	USD -2,870,146	18,716	USD 6,322,572	USD 335.18	USD 0
2025-04-30 (Wednesday)	10,153	USD 3,452,426	USD 3,452,426	20,306	USD 6,876,119	USD 340.04	USD 0
2025-04-30 (Wednesday)	-10,153	USD -3,452,426	USD -3,452,426	20,306	USD 6,876,119	USD 340.04	USD 0
2025-04-29 (Tuesday)	10,153	USD 3,423,693	USD 3,423,693	20,306	USD 6,823,120	USD 337.21	USD 0
2025-04-29 (Tuesday)	-10,153	USD -3,423,693	USD -3,423,693	20,306	USD 6,823,120	USD 337.21	USD 0
2025-04-28 (Monday)	10,153	USD 3,399,427	USD 3,399,427	62,016	USD 20,792,203	USD 334.82	USD 0
2025-04-28 (Monday)	-10,153	USD -3,399,427	USD -3,399,427	62,016	USD 20,792,203	USD 334.82	USD 0
2025-04-25 (Friday)	51,863	USD 17,392,776	USD 17,392,776	103,726	USD 34,803,185	USD 335.36	USD 0
2025-04-25 (Friday)	-51,863	USD -17,392,776	USD -17,392,776	103,726	USD 34,803,185	USD 335.36	USD 0
2025-04-24 (Thursday)	51,863	USD 17,410,409	USD 17,410,409	103,726	USD 34,872,162	USD 335.7	USD 0
2025-04-24 (Thursday)	-51,863	USD -17,410,409	USD -17,410,409	103,726	USD 34,872,162	USD 335.7	USD 0
2025-04-23 (Wednesday)	51,863	USD 17,461,753	USD 17,461,753	103,726	USD 34,943,214	USD 336.69	USD 0
2025-04-23 (Wednesday)	-51,863	USD -17,461,753	USD -17,461,753	103,726	USD 34,943,214	USD 336.69	USD 0
2025-04-22 (Tuesday)	51,863	USD 17,481,461	USD 17,481,461	103,726	USD 34,325,008	USD 337.07	USD 0
2025-04-22 (Tuesday)	-51,863	USD -17,481,461	USD -17,481,461	103,726	USD 34,325,008	USD 337.07	USD 0
2025-04-21 (Monday)	51,863	USD 16,843,547	USD 16,843,547	103,726	USD 33,965,079	USD 324.77	USD 0
2025-04-21 (Monday)	-51,863	USD -16,843,547	USD -16,843,547	103,726	USD 33,965,079	USD 324.77	USD 0
2025-04-18 (Friday)	51,863	USD 17,121,532	USD 17,121,532	103,726	USD 34,243,064	USD 330.13	USD 0
2025-04-18 (Friday)	-51,863	USD -17,121,532	USD -17,121,532	103,726	USD 34,243,064	USD 330.13	USD 0
2025-04-17 (Thursday)	51,863	USD 17,121,532	USD 17,121,532	103,726	USD 34,207,279	USD 330.13	USD 0
2025-04-17 (Thursday)	-51,863	USD -17,121,532	USD -17,121,532	103,726	USD 34,207,279	USD 330.13	USD 0
2025-04-16 (Wednesday)	51,863	USD 17,085,747	USD 17,085,747	103,726	USD 34,129,485	USD 329.44	USD 0
2025-04-16 (Wednesday)	-51,863	USD -17,085,747	USD -17,085,747	103,726	USD 34,129,485	USD 329.44	USD 0
2025-04-15 (Tuesday)	51,863	USD 17,043,738	USD 17,043,738	103,726	USD 34,117,038	USD 328.63	USD 0
2025-04-15 (Tuesday)	-51,863	USD -17,043,738	USD -17,043,738	103,726	USD 34,117,038	USD 328.63	USD 0
2025-04-14 (Monday)	51,863	USD 17,073,300	USD 17,073,300	103,726	USD 34,197,944	USD 329.2	USD 0
2025-04-14 (Monday)	-51,863	USD -17,073,300	USD -17,073,300	103,726	USD 34,197,944	USD 329.2	USD 0
2025-04-11 (Friday)	51,863	USD 17,124,644	USD 17,124,644	103,726	USD 34,097,848	USD 330.19	USD 0
2025-04-11 (Friday)	-51,863	USD -17,124,644	USD -17,124,644	103,726	USD 34,097,848	USD 330.19	USD 0
2025-04-10 (Thursday)	51,863	USD 16,973,204	USD 16,973,204	103,726	USD 33,568,845	USD 327.27	USD 0
2025-04-10 (Thursday)	-51,863	USD -16,973,204	USD -16,973,204	103,726	USD 33,568,845	USD 327.27	USD 0
2025-04-09 (Wednesday)	51,863	USD 16,595,641	USD 16,595,641	103,726	USD 32,872,325	USD 319.99	USD 0
2025-04-09 (Wednesday)	-51,863	USD -16,595,641	USD -16,595,641	103,726	USD 32,872,325	USD 319.99	USD 0
2025-04-08 (Tuesday)	51,863	USD 16,276,684	USD 16,276,684	103,726	USD 32,633,756	USD 313.84	USD 0
2025-04-08 (Tuesday)	-51,863	USD -16,276,684	USD -16,276,684	103,726	USD 32,633,756	USD 313.84	USD 0
2025-04-07 (Monday)	51,863	USD 16,357,072	USD 16,357,072	103,726	USD 33,077,703	USD 315.39	USD 0
2025-04-07 (Monday)	-51,863	USD -16,357,072	USD -16,357,072	103,726	USD 33,077,703	USD 315.39	USD 0
2025-04-04 (Friday)	51,863	USD 16,720,631	USD 16,720,631	103,726	USD 33,934,998	USD 322.4	USD 0
2025-04-04 (Friday)	-51,863	USD -16,720,631	USD -16,720,631	103,726	USD 33,934,998	USD 322.4	USD 0
2025-04-02 (Wednesday)	51,863	USD 17,214,367	USD 17,214,367	103,726	USD 34,381,020	USD 331.92	USD 0
2025-04-02 (Wednesday)	-51,863	USD -17,214,367	USD -17,214,367	103,726	USD 34,381,020	USD 331.92	USD 0
2025-04-01 (Tuesday)	51,863	USD 17,166,653	USD 17,166,653	103,726	USD 34,229,580	USD 331	USD 0
2025-04-01 (Tuesday)	-51,863	USD -17,166,653	USD -17,166,653	103,726	USD 34,229,580	USD 331	USD 0
2025-03-31 (Monday)	51,863	USD 17,062,927	USD 17,062,927	103,726	USD 33,920,477	USD 329	USD 0
2025-03-31 (Monday)	-51,863	USD -17,062,927	USD -17,062,927	103,726	USD 33,920,477	USD 329	USD 0
2025-03-28 (Friday)	51,863	USD 16,857,550	USD 16,857,550	103,726	USD 33,699,541	USD 325.04	USD 0
2025-03-28 (Friday)	-51,863	USD -16,857,550	USD -16,857,550	103,726	USD 33,699,541	USD 325.04	USD 0
2025-03-27 (Thursday)	51,863	USD 16,841,991	USD 16,841,991	103,726	USD 33,501,942	USD 324.74	USD 0
2025-03-27 (Thursday)	-51,863	USD -16,841,991	USD -16,841,991	103,726	USD 33,501,942	USD 324.74	USD 0
2025-03-26 (Wednesday)	51,863	USD 16,659,951	USD 16,659,951	0	USD 227,678	USD 321.23	USD 316.84
2025-03-26 (Wednesday)	-51,863	USD -16,659,951	USD -16,659,951	0	USD 227,678	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	51,863	USD 16,432,273	USD 16,432,273	0	USD -184,632	USD 316.84	USD 320.4
2025-03-24 (Monday)	51,863	USD 16,616,905	USD 16,616,905	-25,740	USD -7,956,085	USD 320.4	USD 316.65
2025-03-21 (Friday)	77,603	USD 24,572,990	USD 24,572,990	0	USD -367,838	USD 316.65	USD 321.39
2025-03-20 (Thursday)	77,603	USD 24,940,828	USD 24,940,828	0	USD 43,458	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	77,603	USD 24,897,370	USD 24,897,370	0	USD -124,165	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	77,603	USD 25,021,535	USD 25,021,535	0	USD 436,905	USD 322.43	USD 316.8
2025-03-17 (Monday)	77,603	USD 24,584,630	USD 24,584,630	0	USD 302,651	USD 316.8	USD 312.9
2025-03-14 (Friday)	77,603	USD 24,281,979	USD 24,281,979	0	USD 70,619	USD 312.9	USD 311.99
2025-03-13 (Thursday)	77,603	USD 24,211,360	USD 24,211,360	0	USD 72,947	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	77,603	USD 24,138,413	USD 24,138,413	0	USD -529,253	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	77,603	USD 24,667,666	USD 24,667,666	0	USD -683,682	USD 317.87	USD 326.68
2025-03-10 (Monday)	77,603	USD 25,351,348	USD 25,351,348	155,206	USD 50,263,463	USD 326.68	USD 0
2025-03-07 (Friday)	77,603	USD 24,912,115	USD 24,912,115	155,206	USD 49,405,950	USD 321.02	USD 0
2025-03-07 (Friday)	-77,603	USD -24,912,115	USD -24,912,115	155,206	USD 49,405,950	USD 321.02	USD 0
2025-03-06 (Thursday)	77,603	USD 24,493,835	USD 24,493,835	-155,206	USD -48,987,670	USD 100.8	USD 104.71
2025-03-06 (Thursday)	-77,603	USD -24,493,835	USD -24,493,835	-155,206	USD -48,987,670	USD 100.8	USD 104.71
2025-01-31 (Friday)	22,250	USD 6,546,173	USD 6,546,173	44,500	USD 12,842,478	USD 294.21	USD 0
2025-01-31 (Friday)	-22,250	USD -6,546,173	USD -6,546,173	44,500	USD 12,842,478	USD 294.21	USD 0
2025-01-30 (Thursday)	22,250	USD 6,296,305	USD 6,296,305	45,249	USD 13,272,132	USD 282.98	USD 0
2025-01-30 (Thursday)	-22,250	USD -6,296,305	USD -6,296,305	45,249	USD 13,272,132	USD 282.98	USD 0
2025-01-29 (Wednesday)	22,999	USD 6,975,827	USD 6,975,827	45,998	USD 13,940,384	USD 303.31	USD 0
2025-01-29 (Wednesday)	-22,999	USD -6,975,827	USD -6,975,827	45,998	USD 13,940,384	USD 303.31	USD 0
2025-01-28 (Tuesday)	22,999	USD 6,964,557	USD 6,964,557	45,998	USD 13,995,811	USD 302.82	USD 0
2025-01-28 (Tuesday)	-22,999	USD -6,964,557	USD -6,964,557	45,998	USD 13,995,811	USD 302.82	USD 0
2025-01-27 (Monday)	22,999	USD 7,031,254	USD 7,031,254	45,998	USD 13,784,680	USD 305.72	USD 0
2025-01-27 (Monday)	-22,999	USD -7,031,254	USD -7,031,254	45,998	USD 13,784,680	USD 305.72	USD 0
2025-01-24 (Friday)	22,999	USD 6,753,426	USD 6,753,426	45,998	USD 13,537,901	USD 293.64	USD 0
2025-01-24 (Friday)	-22,999	USD -6,753,426	USD -6,753,426	45,998	USD 13,537,901	USD 293.64	USD 0
2025-01-23 (Thursday)	22,999	USD 6,784,475	USD 6,784,475	46,142	USD 13,473,728	USD 294.99	USD 0
2025-01-23 (Thursday)	-22,999	USD -6,784,475	USD -6,784,475	46,142	USD 13,473,728	USD 294.99	USD 0
2025-01-22 (Wednesday)	23,143	USD 6,689,253	USD 6,689,253	-46,286	USD -13,378,506	USD 101.94	USD 0
2025-01-22 (Wednesday)	-23,143	USD -6,689,253	USD -6,689,253	-46,286	USD -13,378,506	USD 101.94	USD 0
2025-01-21 (Tuesday)	23,143	USD 6,678,838	USD 6,678,838
2025-01-21 (Tuesday)	-23,143	USD -6,678,838	USD -6,678,838
2025-01-20 (Monday)	23,143	USD 6,572,381	USD 6,572,381
2025-01-20 (Monday)	-23,143	USD -6,572,381	USD -6,572,381
2025-01-17 (Friday)	23,143	USD 6,572,381	USD 6,572,381
2025-01-17 (Friday)	-23,143	USD -6,572,381	USD -6,572,381
2025-01-16 (Thursday)	23,143	USD 6,502,489	USD 6,502,489
2025-01-16 (Thursday)	-23,143	USD -6,502,489	USD -6,502,489
2025-01-14 (Tuesday)	23,061	USD 6,573,077	USD 6,573,077
2025-01-14 (Tuesday)	-23,061	USD -6,573,077	USD -6,573,077
2025-01-13 (Monday)	23,061	USD 6,513,579	USD 6,513,579
2025-01-13 (Monday)	-23,061	USD -6,513,579	USD -6,513,579
2025-01-10 (Friday)	23,061	USD 6,433,788	USD 6,433,788
2025-01-10 (Friday)	-23,061	USD -6,433,788	USD -6,433,788
2024-11-28 (Thursday)	56,965	USD 19,168,723	USD 19,168,723	113,930	USD 38,337,446	USD 336.5	USD 0
2024-11-28 (Thursday)	-56,965	USD -19,168,723	USD -19,168,723	113,930	USD 38,337,446	USD 336.5	USD 0
2024-11-27 (Wednesday)	56,965	USD 19,168,723	USD 19,168,723	113,930	USD 38,251,998	USD 336.5	USD 0
2024-11-27 (Wednesday)	-56,965	USD -19,168,723	USD -19,168,723	113,930	USD 38,251,998	USD 336.5	USD 0
2024-11-26 (Tuesday)	56,965	USD 19,083,275	USD 19,083,275	113,930	USD 38,053,190	USD 335	USD 0
2024-11-26 (Tuesday)	-56,965	USD -19,083,275	USD -19,083,275	113,930	USD 38,053,190	USD 335	USD 0
2024-11-25 (Monday)	56,965	USD 18,969,915	USD 18,969,915	0	USD 259,761	USD 333.01	USD 328.45
2024-11-25 (Monday)	-56,965	USD -18,969,915	USD -18,969,915	0	USD 259,761	USD 333.01	USD 328.45
2024-11-22 (Friday)	56,965	USD 18,710,154	USD 18,710,154	0	USD 92,284	USD 330.07	USD 323.39
2024-11-22 (Friday)	-56,965	USD -18,710,154	USD -18,710,154	0	USD 92,284	USD 330.07	USD 323.39
2024-11-21 (Thursday)	56,965	USD 18,802,438	USD 18,802,438	113,930	USD 37,224,349	USD 330.07	USD 323.39
2024-11-21 (Thursday)	-56,965	USD -18,802,438	USD -18,802,438	113,930	USD 37,224,349	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	56,965	USD 18,421,911	USD 18,421,911	113,930	USD 36,793,124	USD 323.39	USD 322.5
2024-11-20 (Wednesday)	-56,965	USD -18,421,911	USD -18,421,911	113,930	USD 36,793,124	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	56,965	USD 18,371,213	USD 18,371,213	113,930	USD 36,739,577	USD 322.5	USD 322.45
2024-11-19 (Tuesday)	-56,965	USD -18,371,213	USD -18,371,213	113,930	USD 36,739,577	USD 322.5	USD 322.45
2024-11-18 (Monday)	56,965	USD 18,368,364	USD 18,368,364	0	USD -992,331	USD 322.45	USD 339.87
2024-11-18 (Monday)	-56,965	USD -18,368,364	USD -18,368,364	0	USD -992,331	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	56,965	USD 19,360,695	USD 19,360,695	113,930	USD 38,903,108	USD 339.87	USD 343.06
2024-11-11 (Monday)	56,965	USD 19,542,413	USD 19,542,413	-113,930	USD -39,084,826	USD 88.72	USD 88.48
2024-11-11 (Monday)	-56,965	USD -19,542,413	USD -19,542,413	-113,930	USD -39,084,826	USD 88.72	USD 88.48
2024-11-08 (Friday)	56,965	USD 18,215,698	USD 18,215,698	0	USD 15,950	USD 319.77	USD 319.49
2024-11-07 (Thursday)	56,965	USD 18,199,748	USD 18,199,748	-113,930	USD -36,156,255	USD 315.22	USD 318.39
2024-11-07 (Thursday)	-56,965	USD -18,199,748	USD -18,199,748	-113,930	USD -36,156,255	USD 315.22	USD 318.39
2024-11-06 (Wednesday)	56,965	USD 17,956,507	USD 17,956,507	0	USD -180,579	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	56,965	USD 18,137,086	USD 18,137,086	0	USD 345,777	USD 318.39	USD 312.32
2024-11-04 (Monday)	56,965	USD 17,791,309	USD 17,791,309	0	USD 237,544	USD 316.49	USD 314.81
2024-11-04 (Monday)	-56,965	USD -17,791,309	USD -17,791,309	0	USD 237,544	USD 316.49	USD 314.81
2024-11-01 (Friday)	56,965	USD 18,028,853	USD 18,028,853	0	USD 95,701	USD 316.49	USD 314.81
2024-11-01 (Friday)	-56,965	USD -18,028,853	USD -18,028,853	0	USD 95,701	USD 316.49	USD 314.81
2024-10-31 (Thursday)	56,965	USD 17,933,152	USD 17,933,152	-124,402	USD -39,026,668	USD 312.89	USD 312.89
2024-10-31 (Thursday)	-53,399	USD -16,810,539	USD -16,810,539	-124,402	USD -39,026,668	USD 312.89	USD 312.89
2024-10-30 (Wednesday)	71,003	USD 22,216,129	USD 22,216,129	-124,402	USD -38,675,303	USD 308.23	USD 314.92
2024-10-30 (Wednesday)	-71,003	USD -22,216,129	USD -22,216,129	-124,402	USD -38,675,303	USD 308.23	USD 314.92
2024-10-29 (Tuesday)	53,399	USD 16,459,174	USD 16,459,174	124,402	USD 38,819,439	USD 308.23	USD 314.92
2024-10-28 (Monday)	71,003	USD 22,360,265	USD 22,360,265	142,006	USD 44,857,566	USD 314.92	USD 316.85
2024-10-28 (Monday)	-71,003	USD -22,360,265	USD -22,360,265	142,006	USD 44,857,566	USD 314.92	USD 316.85
2024-10-25 (Friday)	71,003	USD 22,497,301	USD 22,497,301	0	USD -98,694	USD 316.85	USD 318.24
2024-10-25 (Friday)	-71,003	USD -22,497,301	USD -22,497,301	0	USD -98,694	USD 316.85	USD 318.24
2024-10-24 (Thursday)	71,003	USD 22,595,995	USD 22,595,995	-142,006	USD -45,144,418	USD 317.57	USD 317.57
2024-10-24 (Thursday)	-71,003	USD -22,595,995	USD -22,595,995	-142,006	USD -45,144,418	USD 317.57	USD 317.57
2024-10-23 (Wednesday)	71,003	USD 22,548,423	USD 22,548,423	0	USD -7,811	USD 317.46	USD 320.23
2024-10-23 (Wednesday)	-71,003	USD -22,548,423	USD -22,548,423	0	USD -7,811	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	71,003	USD 22,540,612	USD 22,540,612	17,604	USD 5,440,650	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	-71,003	USD -22,540,612	USD -22,540,612	17,604	USD 5,440,650	USD 317.46	USD 320.23
2024-10-21 (Monday)	53,399	USD 17,099,962	USD 17,099,962	-106,798	USD -35,042,026	USD 336	USD 336
2024-10-21 (Monday)	-53,399	USD -17,099,962	USD -17,099,962	-106,798	USD -35,042,026	USD 336	USD 336
2024-10-18 (Friday)	53,399	USD 17,942,064	USD 17,942,064	106,798	USD 35,884,128	USD 336	USD 336
2024-10-18 (Friday)	-53,399	USD -17,942,064	USD -17,942,064	106,798	USD 35,884,128	USD 336	USD 336

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 IE00BMTX1Y45

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
2025-05-07 BUY 17,126 334.440* 313.60
2025-05-06 BUY 17,126 333.820* 313.33
2025-05-05 BUY 17,126 333.010* 313.07
2025-05-02 BUY 17,126 334.750* 312.79
2025-05-01 BUY 18,716 335.180* 312.48
2025-04-30 BUY 20,306 340.040* 312.11
2025-04-29 BUY 20,306 337.210* 311.76
2025-04-28 BUY 62,016 334.820* 311.43
2025-04-25 BUY 103,726 335.360* 311.09
2025-04-24 BUY 103,726 335.700* 310.73
2025-04-23 BUY 103,726 336.690* 310.35
2025-04-22 BUY 103,726 337.070* 309.95
2025-04-21 BUY 103,726 324.770* 309.73
2025-04-18 BUY 103,726 330.130* 309.41
2025-04-17 BUY 103,726 330.130* 309.09
2025-04-16 BUY 103,726 329.440* 308.77
2025-04-15 BUY 103,726 328.630* 308.45
2025-04-14 BUY 103,726 329.200* 308.11
2025-04-11 BUY 103,726 330.190* 307.74
2025-04-10 BUY 103,726 327.270* 307.41
2025-04-09 BUY 103,726 319.990* 307.19
2025-04-08 BUY 103,726 313.840* 307.07
2025-04-07 BUY 103,726 315.390* 306.93
2025-04-04 BUY 103,726 322.400* 306.64
2025-04-02 BUY 103,726 331.920* 306.18
2025-04-01 BUY 103,726 331.000* 305.71
2025-03-31 BUY 103,726 329.000* 305.26
2025-03-28 BUY 103,726 325.040* 304.87
2025-03-27 BUY 103,726 324.740* 304.48
2025-03-24 SELL -25,740 320.400* 303.52 Profit of 7,812,523 on sale
2025-03-10 BUY 155,206 326.680* 299.64
2025-03-07 BUY 155,206 321.020* 299.05
2025-03-06 SELL -155,206 100.800* 304.71 Profit of 47,292,953 on sale
2025-01-31 BUY 44,500 294.210* 305.02
2025-01-30 BUY 45,249 282.980* 305.69
2025-01-29 BUY 45,998 303.310* 305.76
2025-01-28 BUY 45,998 302.820* 305.86
2025-01-27 BUY 45,998 305.720* 305.86
2025-01-24 BUY 45,998 293.640* 306.28
2025-01-23 BUY 46,142 294.990* 306.69
2025-01-22 SELL -46,286 101.940* 314.27 Profit of 14,546,267 on sale
2024-11-28 BUY 113,930 336.500* 313.41
2024-11-27 BUY 113,930 336.500* 312.49
2024-11-26 BUY 113,930 335.000* 311.55
2024-11-21 BUY 113,930 330.070* 308.77
2024-11-20 BUY 113,930 323.390* 308.04
2024-11-19 BUY 113,930 322.500* 307.28
2024-11-12 BUY 113,930 339.870* 304.47
2024-11-11 SELL -113,930 88.720* 317.95 Profit of 36,223,972 on sale
2024-11-07 SELL -113,930 315.220* 318.01 Profit of 36,231,368 on sale
2024-10-31 SELL -124,402 312.890* 319.19 Profit of 39,708,013 on sale
2024-10-30 SELL -124,402 308.230* 320.56 Profit of 39,878,461 on sale
2024-10-29 BUY 124,402 308.230* 322.32
2024-10-28 BUY 142,006 314.920* 323.56
2024-10-24 SELL -142,006 317.570* 326.73 Profit of 46,397,620 on sale
2024-10-22 BUY 17,604 317.460* 336.00
2024-10-21 SELL -106,798 336.000* 336.00 Profit of 35,884,128 on sale
2024-10-18 BUY 106,798 336.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	17,126	334.440*	313.60
2025-05-06	BUY	17,126	333.820*	313.33
2025-05-05	BUY	17,126	333.010*	313.07
2025-05-02	BUY	17,126	334.750*	312.79
2025-05-01	BUY	18,716	335.180*	312.48
2025-04-30	BUY	20,306	340.040*	312.11
2025-04-29	BUY	20,306	337.210*	311.76
2025-04-28	BUY	62,016	334.820*	311.43
2025-04-25	BUY	103,726	335.360*	311.09
2025-04-24	BUY	103,726	335.700*	310.73
2025-04-23	BUY	103,726	336.690*	310.35
2025-04-22	BUY	103,726	337.070*	309.95
2025-04-21	BUY	103,726	324.770*	309.73
2025-04-18	BUY	103,726	330.130*	309.41
2025-04-17	BUY	103,726	330.130*	309.09
2025-04-16	BUY	103,726	329.440*	308.77
2025-04-15	BUY	103,726	328.630*	308.45
2025-04-14	BUY	103,726	329.200*	308.11
2025-04-11	BUY	103,726	330.190*	307.74
2025-04-10	BUY	103,726	327.270*	307.41
2025-04-09	BUY	103,726	319.990*	307.19
2025-04-08	BUY	103,726	313.840*	307.07
2025-04-07	BUY	103,726	315.390*	306.93
2025-04-04	BUY	103,726	322.400*	306.64
2025-04-02	BUY	103,726	331.920*	306.18
2025-04-01	BUY	103,726	331.000*	305.71
2025-03-31	BUY	103,726	329.000*	305.26
2025-03-28	BUY	103,726	325.040*	304.87
2025-03-27	BUY	103,726	324.740*	304.48
2025-03-24	SELL	-25,740	320.400*	303.52 Profit of 7,812,523 on sale
2025-03-10	BUY	155,206	326.680*	299.64
2025-03-07	BUY	155,206	321.020*	299.05
2025-03-06	SELL	-155,206	100.800*	304.71 Profit of 47,292,953 on sale
2025-01-31	BUY	44,500	294.210*	305.02
2025-01-30	BUY	45,249	282.980*	305.69
2025-01-29	BUY	45,998	303.310*	305.76
2025-01-28	BUY	45,998	302.820*	305.86
2025-01-27	BUY	45,998	305.720*	305.86
2025-01-24	BUY	45,998	293.640*	306.28
2025-01-23	BUY	46,142	294.990*	306.69
2025-01-22	SELL	-46,286	101.940*	314.27 Profit of 14,546,267 on sale
2024-11-28	BUY	113,930	336.500*	313.41
2024-11-27	BUY	113,930	336.500*	312.49
2024-11-26	BUY	113,930	335.000*	311.55
2024-11-21	BUY	113,930	330.070*	308.77
2024-11-20	BUY	113,930	323.390*	308.04
2024-11-19	BUY	113,930	322.500*	307.28
2024-11-12	BUY	113,930	339.870*	304.47
2024-11-11	SELL	-113,930	88.720*	317.95 Profit of 36,223,972 on sale
2024-11-07	SELL	-113,930	315.220*	318.01 Profit of 36,231,368 on sale
2024-10-31	SELL	-124,402	312.890*	319.19 Profit of 39,708,013 on sale
2024-10-30	SELL	-124,402	308.230*	320.56 Profit of 39,878,461 on sale
2024-10-29	BUY	124,402	308.230*	322.32
2024-10-28	BUY	142,006	314.920*	323.56
2024-10-24	SELL	-142,006	317.570*	326.73 Profit of 46,397,620 on sale
2024-10-22	BUY	17,604	317.460*	336.00
2024-10-21	SELL	-106,798	336.000*	336.00 Profit of 35,884,128 on sale
2024-10-18	BUY	106,798	336.000*	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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus