Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CI

Stock NameCigna Corp
TickerCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1255231003
LEI549300VIWYMSIGT1U456

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 Swap UCITS ETF USD (Acc) CI holdings

DateNumber of CI Shares HeldBase Market Value of CI SharesLocal Market Value of CI SharesChange in CI Shares HeldChange in CI Base ValueCurrent Price per CI Share HeldPrevious Price per CI Share Held
2026-02-09 (Monday)190,693USD 56,140,019USD 56,140,019
2026-02-09 (Monday)-190,693USD -56,140,019USD -56,140,019
2026-02-06 (Friday)190,693CI holding decreased by -381386USD 55,691,891CI holding decreased by -111383782USD 55,691,891-381,386USD -111,383,782 USD 193.89 USD 192.96
2026-02-06 (Friday)-190,693CI holding decreased by -381386USD -55,691,891CI holding decreased by -111383782USD -55,691,891-381,386USD -111,383,782 USD 193.89 USD 192.96
2026-02-02 (Monday)153,030CI holding increased by 306060USD 41,553,766CI holding increased by 83500819USD 41,553,766306,060USD 83,500,819 USD 271.54 USD 0
2026-02-02 (Monday)-153,030CI holding increased by 306060USD -41,553,766CI holding increased by 83500819USD -41,553,766306,060USD 83,500,819 USD 271.54 USD 0
2026-01-30 (Friday)153,030CI holding increased by 300333USD 41,947,053CI holding increased by 81905938USD 41,947,053300,333USD 81,905,938 USD 274.11 USD 0
2026-01-30 (Friday)-153,030CI holding increased by 300333USD -41,947,053CI holding increased by 81905938USD -41,947,053300,333USD 81,905,938 USD 274.11 USD 0
2026-01-29 (Thursday)147,303CI holding increased by 294606USD 39,958,885CI holding increased by 80081276USD 39,958,885294,606USD 80,081,276 USD 271.27 USD 0
2026-01-29 (Thursday)-147,303CI holding increased by 294606USD -39,958,885CI holding increased by 80081276USD -39,958,885294,606USD 80,081,276 USD 271.27 USD 0
2026-01-28 (Wednesday)147,303CI holding increased by 294606USD 40,122,391CI holding increased by 79907458USD 40,122,391294,606USD 79,907,458 USD 272.38 USD 0
2026-01-28 (Wednesday)-147,303CI holding increased by 294606USD -40,122,391CI holding increased by 79907458USD -40,122,391294,606USD 79,907,458 USD 272.38 USD 0
2026-01-27 (Tuesday)147,303CI holding increased by 294606USD 39,785,067CI holding increased by 81090301USD 39,785,067294,606USD 81,090,301 USD 270.09 USD 0
2026-01-27 (Tuesday)-147,303CI holding increased by 294606USD -39,785,067CI holding increased by 81090301USD -39,785,067294,606USD 81,090,301 USD 270.09 USD 0
2026-01-26 (Monday)147,303CI holding increased by 294606USD 41,305,234CI holding increased by 82432232USD 41,305,234294,606USD 82,432,232 USD 280.41 USD 0
2026-01-26 (Monday)-147,303CI holding increased by 294606USD -41,305,234CI holding increased by 82432232USD -41,305,234294,606USD 82,432,232 USD 280.41 USD 0
2026-01-23 (Friday)147,303CI holding increased by 294606USD 41,126,998CI holding increased by 82429286USD 41,126,998294,606USD 82,429,286 USD 279.2 USD 0
2026-01-23 (Friday)-147,303CI holding increased by 294606USD -41,126,998CI holding increased by 82429286USD -41,126,998294,606USD 82,429,286 USD 279.2 USD 0
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-381,386 193.890* -
2026-02-02BUY306,060275.840268.758 269.466USD 82,472,689 -
2026-01-30BUY300,333274.110268.450 269.016USD 80,794,385 -
2026-01-29BUY294,606276.090270.170 270.762USD 79,768,113 -
2026-01-28BUY294,606273.490265.750 266.524USD 78,519,569 -
2026-01-27BUY294,606281.385269.585 270.765USD 79,768,992 -
2026-01-26BUY294,606281.490277.100 277.539USD 81,764,656 -
2026-01-23BUY294,606281.010277.790 278.112USD 81,933,466 -
2026-01-22BUY294,606280.730274.415 275.047USD 81,030,352 -
2026-01-21BUY294,606276.430270.620 271.201USD 79,897,440 -
2026-01-20BUY294,606274.480268.360 268.972USD 79,240,758 -
2026-01-19BUY294,606 272.210* -
2026-01-16BUY294,606276.960271.000 271.596USD 80,013,811 -
2026-01-15BUY294,606278.000268.950 269.855USD 79,500,905 -
2026-01-14BUY294,606276.660270.960 271.530USD 79,994,365 -
2026-01-13BUY303,475276.050270.330 270.902USD 82,211,980 -
2026-01-12BUY312,344279.010270.570 271.414USD 84,774,537 -
2026-01-09BUY312,344286.880278.200 279.068USD 87,165,219 -
2026-01-08BUY312,344286.730279.680 280.385USD 87,576,571 -
2026-01-07BUY312,344287.000277.790 278.711USD 87,053,711 -
2026-01-06BUY312,344286.950285.650 285.780USD 89,261,667 -
2026-01-05BUY312,344285.170277.150 277.952USD 86,816,638 -
2026-01-02BUY333,695280.500274.020 274.668USD 91,655,335 -
2025-12-31BUY355,046277.440274.600 274.884USD 97,596,467 -
2025-12-31BUY355,046277.440274.600 274.884USD 97,596,467 -
2025-12-30BUY355,046277.323275.000 275.232USD 97,720,127 -
2025-12-29BUY355,046277.890275.310 275.568USD 97,839,312 -
2025-12-26BUY355,046276.740273.940 274.220USD 97,360,715 -
2025-12-24BUY355,046275.710272.560 272.875USD 96,883,176 -
2025-12-24BUY355,046275.710272.560 272.875USD 96,883,176 -
2025-12-23BUY355,046275.940273.292 273.557USD 97,125,245 -
2025-12-22BUY355,046275.740269.081 269.747USD 95,772,624 -
2025-12-19BUY355,046275.390270.720 271.187USD 96,283,861 -
2025-12-18BUY355,046275.530270.620 271.111USD 96,256,875 -
2025-12-17BUY355,046277.510273.680 274.063USD 97,304,970 -
2025-12-16BUY335,045277.680274.680 274.980USD 92,130,672 -
2025-12-15BUY315,044278.000274.230 274.607USD 86,513,291 -
2025-12-12BUY315,044275.270272.407 272.693USD 85,910,305 -
2025-12-11BUY285,951273.520263.790 264.763USD 75,709,246 -
2025-12-10BUY256,858264.150261.250 261.540USD 67,178,641 -
2025-12-09SELL-256,858266.500262.440 262.846USD -67,514,098 -
2025-12-01BUY207,836278.693273.270 273.812USD 56,908,043 -
2025-11-28BUY207,836280.240277.046 277.365USD 57,646,496 -
2025-11-27BUY207,836 278.350* -
2025-11-26BUY207,836280.551276.000 276.455USD 57,457,322 -
2025-11-26BUY207,836280.551276.000 276.455USD 57,457,322 -
2025-11-25BUY302,552280.190272.620 273.377USD 82,710,757 -
2025-11-24BUY397,268281.000269.540 270.686USD 107,534,889 -
2025-11-21BUY397,268280.090270.220 271.207USD 107,741,863 -
2025-11-20BUY397,268274.426267.515 268.206USD 106,549,718 -
2025-11-19BUY397,268276.000271.020 271.518USD 107,865,409 -
2025-11-18BUY397,268274.210268.280 268.873USD 106,814,638 -
2025-11-17BUY397,268274.610268.830 269.408USD 107,027,172 -
2025-11-14BUY397,268273.040267.690 268.225USD 106,557,211 -
2025-11-13BUY397,268275.410270.290 270.802USD 107,580,972 -
2025-11-12BUY397,268276.130266.500 267.463USD 106,254,491 -
2025-11-11BUY375,213269.130259.510 260.472USD 97,732,484 -
2025-11-10BUY353,158263.585256.520 257.226USD 90,841,592 -
2025-11-07BUY353,158265.880255.527 256.563USD 90,607,187 -
2025-11-06BUY353,158264.570255.670 256.560USD 90,606,216 -
2025-11-05BUY353,158266.150259.465 260.133USD 91,868,225 -
2025-11-04BUY353,158264.800256.000 256.880USD 90,719,227 -
2025-11-03BUY353,158261.060239.510 241.665USD 85,345,926 -
2025-10-31BUY353,158248.525240.670 241.455USD 85,271,941 -
2025-10-30BUY353,158273.320245.610 248.381USD 87,717,738 -
2025-10-29BUY353,158299.120305.960 305.276USD 107,810,659 -
2025-10-28BUY353,158308.410311.340 311.047USD 109,848,735 -
2025-10-27BUY353,158309.180309.710 309.657USD 109,357,844 -
2025-10-24BUY353,158301.780306.430 305.965USD 108,053,985 -
2025-10-23BUY353,158305.070306.000 305.907USD 108,033,505 -
2025-10-22BUY362,241307.870311.050 310.732USD 112,559,866 -
2025-10-21BUY374,843307.500309.600 309.390USD 115,972,678 -
2025-10-20BUY378,362306.840308.700 308.514USD 116,729,978 -
2025-10-17BUY378,362299.270299.920 299.855USD 113,453,742 -
2025-10-16BUY378,362291.070296.250 295.732USD 111,893,751 -
2025-10-15BUY378,362294.570301.170 300.510USD 113,701,569 -
2025-10-14BUY378,362302.130303.880 303.705USD 114,910,433 -
2025-10-13SELL-378,362295.410301.350 300.756USD -113,794,644 -
2025-10-08BUY378,362306.760310.880 310.468USD 117,469,295 -
2025-10-07BUY378,362307.140309.250 309.039USD 116,928,615 -
2025-10-06BUY378,362302.990311.300 310.469USD 117,469,667 -
2025-10-03BUY378,362311.000315.470 315.023USD 119,192,733 -
2025-10-02BUY378,362296.980297.070 297.061USD 112,396,597 -
2025-10-01BUY378,362291.650292.530 292.442USD 110,648,939 -
2025-09-30BUY293,099288.250292.450 292.030USD 85,593,704 -
2025-09-29BUY207,836286.640287.730 287.621USD 59,778,001 -
2025-09-26BUY207,836286.170286.780 286.719USD 59,590,530 -
2025-09-25BUY207,836284.060293.010 292.115USD 60,712,015 -
2025-09-24SELL-207,836291.430292.500 292.393USD -60,769,791 -
2025-09-18BUY229,878293.760297.240 296.892USD 68,248,937 -
2025-09-17BUY229,878296.590299.700 299.389USD 68,822,947 -
2025-09-16BUY229,878294.210298.760 298.305USD 68,573,759 -
2025-09-15BUY229,878297.140303.500 302.864USD 69,621,771 -
2025-09-12BUY229,878302.760308.300 307.746USD 70,744,033 -
2025-09-11BUY229,878305.870307.580 307.409USD 70,666,563 -
2025-09-10BUY229,878302.440303.970 303.817USD 69,840,845 -
2025-09-09BUY218,857302.010304.770 304.494USD 66,640,641 -
2025-09-08SELL-207,836300.890306.590 306.020USD -63,601,972 -
2025-07-24BUY258,616293.930303.000 302.093USD 78,126,083 -
2025-07-23BUY258,616304.340304.800 304.754USD 78,814,258 -
2025-07-22BUY258,616300.050302.890 302.606USD 78,258,756 -
2025-07-21SELL-258,616294.800297.560 297.284USD -76,882,398 -
2025-07-17BUY258,616298.280304.240 303.644USD 78,527,194 -
2025-07-16BUY258,616305.820306.460 306.396USD 79,238,906 -
2025-07-15BUY258,616302.440305.080 304.816USD 78,830,292 -
2025-07-14BUY258,616303.060304.360 304.230USD 78,678,742 -
2025-07-11BUY258,616303.270307.230 306.834USD 79,352,184 -
2025-07-10BUY253,616308.780311.820 311.516USD 79,005,443 -
2025-07-09BUY248,616309.780312.490 312.219USD 77,622,637 -
2025-07-08BUY248,616312.000314.600 314.340USD 78,149,955 -
2025-07-07BUY248,616313.630320.920 320.191USD 79,604,609 -
2025-07-04SELL-248,616 103.860* -
2025-07-03BUY248,616319.750323.100 322.765USD 80,244,545 -
2025-07-02BUY248,616320.390332.290 331.100USD 82,316,760 -
2025-06-30BUY248,616330.580330.830 330.805USD 82,243,413 -
2025-06-27BUY248,616326.310332.570 331.944USD 82,526,591 -
2025-06-26BUY248,616330.000331.870 331.683USD 82,461,700 -
2025-06-25BUY248,616316.000317.270 317.143USD 78,846,822 -
2025-06-24BUY248,616316.830317.770 317.676USD 78,979,334 -
2025-06-23BUY248,616316.970317.450 317.402USD 78,911,218 -
2025-06-20BUY248,616314.350316.580 316.357USD 78,651,409 -
2025-06-19BUY248,616 314.400* -
2025-06-18BUY248,616314.400316.040 315.876USD 78,531,829 -
2025-06-17BUY248,616312.510315.650 315.336USD 78,397,574 -
2025-06-16BUY248,616314.440318.030 317.671USD 78,978,093 -
2025-06-13BUY248,616317.400318.710 318.579USD 79,203,835 -
2025-06-12BUY248,616315.370315.830 315.784USD 78,508,952 -
2025-06-11BUY248,616310.200315.860 315.294USD 78,387,130 -
2025-06-10BUY248,616313.620318.130 317.679USD 78,980,083 -
2025-06-09BUY248,616311.400314.150 313.875USD 78,034,345 -
2025-06-06SELL-248,616312.180312.510 312.477USD -77,686,784 -
2025-05-28BUY17,126310.860315.800 315.306USD 5,399,930 -
2025-05-27BUY17,126315.280316.990 316.819USD 5,425,842 -
2025-05-26BUY17,126 315.990* -
2025-05-23BUY17,126315.990316.590 316.530USD 5,420,893 -
2025-05-22BUY17,126312.680316.460 316.082USD 5,413,220 -
2025-05-21BUY17,126317.090326.000 325.109USD 5,567,817 -
2025-05-20BUY17,126325.000325.480 325.432USD 5,573,349 -
2025-05-19BUY17,126321.960322.880 322.788USD 5,528,067 -
2025-05-16BUY17,126320.940320.970 320.967USD 5,496,881 -
2025-05-15BUY17,126308.860308.970 308.959USD 5,291,232 -
2025-05-14BUY17,126303.350307.160 306.779USD 5,253,897 -
2025-05-13BUY17,126301.890310.250 309.414USD 5,299,024 -
2025-05-12BUY17,126315.740328.260 327.008USD 5,600,339 -
2025-05-09BUY17,126333.460335.420 335.224USD 5,741,046 -
2025-05-08BUY17,126333.110337.250 336.836USD 5,768,653 -
2025-05-07BUY17,126334.440335.870 335.727USD 5,749,661 -
2025-05-06BUY17,126333.820337.000 336.682USD 5,766,016 -
2025-05-05BUY17,126333.010337.050 336.646USD 5,765,399 -
2025-05-02BUY17,126334.750350.000 348.475USD 5,967,983 -
2025-05-01BUY18,716335.180341.400 340.778USD 6,378,001 -
2025-04-30BUY20,306340.040342.910 342.623USD 6,957,303 -
2025-04-29BUY20,306337.210338.930 338.758USD 6,878,820 -
2025-04-28BUY62,016334.820339.670 339.185USD 21,034,898 -
2025-04-25BUY103,726335.360336.760 336.620USD 34,916,247 -
2025-04-24BUY103,726335.700337.210 337.059USD 34,961,781 -
2025-04-23BUY103,726336.690341.590 341.100USD 35,380,938 -
2025-04-22BUY103,726337.070337.390 337.358USD 34,992,797 -
2025-04-21BUY103,726324.770331.870 331.160USD 34,349,902 -
2025-04-18BUY103,726 330.130* -
2025-04-17BUY103,726330.130333.510 333.172USD 34,558,600 -
2025-04-16BUY103,726329.440335.160 334.588USD 34,705,475 -
2025-04-15BUY103,726328.630330.110 329.962USD 34,225,637 -
2025-04-14BUY103,726329.200331.160 330.964USD 34,329,572 -
2025-04-11BUY103,726330.190332.780 332.521USD 34,491,073 -
2025-04-10BUY103,726327.270331.570 331.140USD 34,347,828 -
2025-04-09BUY103,726319.990325.270 324.742USD 33,684,188 -
2025-04-08BUY103,726313.840326.000 324.784USD 33,688,545 -
2025-04-07BUY103,726315.390320.960 320.403USD 33,234,121 -
2025-04-04BUY103,726322.400343.910 341.759USD 35,449,294 -
2025-04-02BUY103,726331.920332.650 332.577USD 34,496,881 -
2025-04-01BUY103,726331.000333.250 333.025USD 34,543,351 -
2025-03-31BUY103,726329.000332.240 331.916USD 34,428,318 -
2025-03-28BUY103,726325.040329.990 329.495USD 34,177,198 -
2025-03-27BUY103,726324.740327.270 327.017USD 33,920,164 -
2025-03-24SELL-25,740320.400321.010 320.949USD -8,261,227 -
2025-03-10BUY155,206326.680332.900 332.278USD 51,571,538 -
2025-03-07BUY155,206321.020325.210 324.791USD 50,409,511 -
2025-03-06SELL-155,206315.630317.120 316.971USD -49,195,800 -
2025-01-31BUY44,500294.210299.720 299.169USD 13,313,021 -
2025-01-30BUY45,249282.980282.990 282.989USD 12,804,969 -
2025-01-29BUY45,998303.310305.760 305.515USD 14,053,079 -
2025-01-28BUY45,998302.820308.640 308.058USD 14,170,053 -
2025-01-27BUY45,998305.720306.430 306.359USD 14,091,901 -
2025-01-24BUY45,998293.640298.000 297.564USD 13,687,349 -
2025-01-23BUY46,142294.990296.600 296.439USD 13,678,289 -
2025-01-22SELL-46,286289.040290.800 290.624USD -13,451,822 -
2024-11-28BUY113,930 336.500* -
2024-11-27BUY113,930336.500340.140 339.776USD 38,710,681 -
2024-11-26BUY113,930335.000335.230 335.207USD 38,190,135 -
2024-11-21BUY113,930330.070331.070 330.970USD 37,707,413 -
2024-11-20BUY113,930323.390324.390 324.290USD 36,946,361 -
2024-11-19BUY113,930322.500327.090 326.631USD 37,213,069 -
2024-11-12BUY113,930339.870346.730 346.044USD 39,424,794 -
2024-11-11SELL-113,930343.060347.620 347.164USD -39,552,394 -
2024-11-07SELL-113,930319.490321.490 321.290USD -36,604,569 -
2024-10-31SELL-124,402314.810342.390 339.632USD -42,250,902 -
2024-10-30SELL-124,402312.890316.530 316.166USD -39,331,683 -
2024-10-29BUY124,402308.230315.110 314.422USD 39,114,724 -
2024-10-28BUY142,006314.920318.250 317.917USD 45,146,122 -
2024-10-24SELL-142,006318.240322.440 322.020USD -45,728,772 -
2024-10-22BUY17,604317.460322.290 321.807USD 5,665,091 -
2024-10-21SELL-106,798320.230333.320 332.011USD -35,458,112 -
2024-10-18BUY106,798336.000353.550 351.795USD 37,571,001 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19225,5630438,72451.4%
2025-09-18259,831207424,51761.2%
2025-09-17156,4190414,55337.7%
2025-09-16136,3903,512438,10131.1%
2025-09-15196,952487439,94944.8%
2025-09-12298,98074,044486,59761.4%
2025-09-11290,9240656,77844.3%
2025-09-10196,271691532,55336.9%
2025-09-09161,3761,239472,60634.1%
2025-09-08201,675566438,53146.0%
2025-09-05211,88452444,79947.6%
2025-09-04234,05744558,44141.9%
2025-09-03164,85673400,57941.2%
2025-09-02181,500192515,94535.2%
2025-08-29249,752361443,57356.3%
2025-08-28305,1852,270598,05051.0%
2025-08-27125,34512394,54231.8%
2025-08-26301,00683495,42560.8%
2025-08-25281,148417462,54060.8%
2025-08-22277,9171,686492,87056.4%
2025-08-21255,6000414,99261.6%
2025-08-20516,2770704,20373.3%
2025-08-19480,7743,285628,08476.5%
2025-08-18516,3917921,06356.1%
2025-08-15786,5561861,207,45965.1%
2025-08-14484,407465799,51860.6%
2025-08-13319,294774494,03664.6%
2025-08-12374,9192,658724,03351.8%
2025-08-11410,9790807,61950.9%
2025-08-08334,727333623,36353.7%
2025-08-07567,8171,195883,99664.2%
2025-08-06504,190119917,58854.9%
2025-08-05897,7133471,379,98465.1%
2025-08-04513,70129996,78651.5%
2025-08-01538,15825,5111,610,74133.4%
2025-07-311,071,6632,6432,359,88045.4%
2025-07-30340,6101,2551,108,30730.7%
2025-07-29184,9540752,53424.6%
2025-07-28199,5921,205533,18437.4%
2025-07-25176,2963,211588,09130.0%
2025-07-24181,93450690,72426.3%
2025-07-23261,632284569,31246.0%
2025-07-22167,20079507,48832.9%
2025-07-21234,92215856,48527.4%
2025-07-18276,52067853,55232.4%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy