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

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

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
2025-09-18 (Thursday)	-114,939	USD -33,764,481	USD -33,764,481	229,878	USD 67,854,239	USD 293.76	USD 0
2025-09-18 (Thursday)	114,939	USD 33,764,481	USD 33,764,481	229,878	USD 67,854,239	USD 293.76	USD 0
2025-09-17 (Wednesday)	-114,939	USD -34,089,758	USD -34,089,758	229,878	USD 67,905,961	USD 296.59	USD 0
2025-09-17 (Wednesday)	114,939	USD 34,089,758	USD 34,089,758	229,878	USD 67,905,961	USD 296.59	USD 0
2025-09-16 (Tuesday)	-114,939	USD -33,816,203	USD -33,816,203	229,878	USD 67,969,177	USD 294.21	USD 0
2025-09-16 (Tuesday)	114,939	USD 33,816,203	USD 33,816,203	229,878	USD 67,969,177	USD 294.21	USD 0
2025-09-15 (Monday)	-114,939	USD -34,152,974	USD -34,152,974	229,878	USD 68,951,906	USD 297.14	USD 0
2025-09-15 (Monday)	114,939	USD 34,152,974	USD 34,152,974	229,878	USD 68,951,906	USD 297.14	USD 0
2025-09-12 (Friday)	-114,939	USD -34,798,932	USD -34,798,932	229,878	USD 69,955,324	USD 302.76	USD 0
2025-09-12 (Friday)	114,939	USD 34,798,932	USD 34,798,932	229,878	USD 69,955,324	USD 302.76	USD 0
2025-09-11 (Thursday)	-114,939	USD -35,156,392	USD -35,156,392	229,878	USD 69,918,543	USD 305.87	USD 0
2025-09-11 (Thursday)	114,939	USD 35,156,392	USD 35,156,392	229,878	USD 69,918,543	USD 305.87	USD 0
2025-09-10 (Wednesday)	-114,939	USD -34,762,151	USD -34,762,151	229,878	USD 69,474,878	USD 302.44	USD 0
2025-09-10 (Wednesday)	114,939	USD 34,762,151	USD 34,762,151	229,878	USD 69,474,878	USD 302.44	USD 0
2025-09-09 (Tuesday)	-114,939	USD -34,712,727	USD -34,712,727	218,857	USD 65,980,614	USD 302.01	USD 0
2025-09-09 (Tuesday)	114,939	USD 34,712,727	USD 34,712,727	218,857	USD 65,980,614	USD 302.01	USD 0
2025-09-08 (Monday)	-103,918	USD -31,267,887	USD -31,267,887	-207,836	USD -62,535,774	USD 218.34	USD 0
2025-09-08 (Monday)	103,918	USD 31,267,887	USD 31,267,887	-207,836	USD -62,535,774	USD 218.34	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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 229,878 293.760* 307.77
2025-09-17 BUY 229,878 296.590* 307.85
2025-09-16 BUY 229,878 294.210* 307.96
2025-09-15 BUY 229,878 297.140* 308.04
2025-09-12 BUY 229,878 302.760* 308.08
2025-09-11 BUY 229,878 305.870* 308.10
2025-09-10 BUY 229,878 302.440* 308.14
2025-09-09 BUY 218,857 302.010* 308.19
2025-09-08 SELL -207,836 218.340* 308.89 Profit of 64,199,378 on sale
2025-07-24 BUY 258,616 293.930* 309.01
2025-07-23 BUY 258,616 304.340* 309.05
2025-07-22 BUY 258,616 300.050* 309.12
2025-07-21 SELL -258,616 106.210* 310.77 Profit of 80,370,830 on sale
2025-07-17 BUY 258,616 298.280* 310.88
2025-07-16 BUY 258,616 305.820* 310.92
2025-07-15 BUY 258,616 302.440* 310.99
2025-07-14 BUY 258,616 303.060* 311.05
2025-07-11 BUY 258,616 303.270* 311.12
2025-07-10 BUY 253,616 308.780* 311.14
2025-07-09 BUY 248,616 309.780* 311.15
2025-07-08 BUY 248,616 312.000* 311.14
2025-07-07 BUY 248,616 313.630* 311.12
2025-07-04 SELL -248,616 103.860* 312.96 Profit of 77,806,115 on sale
2025-07-03 BUY 248,616 319.750* 312.90
2025-07-02 BUY 248,616 320.390* 312.83
2025-06-30 BUY 248,616 330.580* 312.67
2025-06-27 BUY 248,616 326.310* 312.54
2025-06-26 BUY 248,616 330.000* 312.38
2025-06-25 BUY 248,616 316.000* 312.35
2025-06-24 BUY 248,616 316.830* 312.30
2025-06-23 BUY 248,616 316.970* 312.26
2025-06-20 BUY 248,616 314.350* 312.24
2025-06-19 BUY 248,616 314.400* 312.22
2025-06-18 BUY 248,616 314.400* 312.20
2025-06-17 BUY 248,616 312.510* 312.19
2025-06-16 BUY 248,616 314.440* 312.17
2025-06-13 BUY 248,616 317.400* 312.12
2025-06-12 BUY 248,616 315.370* 312.09
2025-06-11 BUY 248,616 310.200* 312.11
2025-06-10 BUY 248,616 313.620* 312.09
2025-06-09 BUY 248,616 311.400* 312.10
2025-06-06 SELL -248,616 102.090* 314.33 Profit of 78,147,758 on sale
2025-05-28 BUY 17,126 310.860* 314.37
2025-05-27 BUY 17,126 315.280* 314.36
2025-05-26 BUY 17,126 315.990* 314.34
2025-05-23 BUY 17,126 315.990* 314.32
2025-05-22 BUY 17,126 312.680* 314.34
2025-05-21 BUY 17,126 317.090* 314.31
2025-05-20 BUY 17,126 325.000* 314.19
2025-05-19 BUY 17,126 321.960* 314.10
2025-05-16 BUY 17,126 320.940* 314.02
2025-05-15 BUY 17,126 308.860* 314.08
2025-05-14 BUY 17,126 303.350* 314.21
2025-05-13 BUY 17,126 301.890* 314.36
2025-05-12 BUY 17,126 315.740* 314.34
2025-05-09 BUY 17,126 333.460* 314.10
2025-05-08 BUY 17,126 333.110* 313.86
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 47,292,954 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 36,223,973 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
2025-09-18	BUY	229,878	293.760*	307.77
2025-09-17	BUY	229,878	296.590*	307.85
2025-09-16	BUY	229,878	294.210*	307.96
2025-09-15	BUY	229,878	297.140*	308.04
2025-09-12	BUY	229,878	302.760*	308.08
2025-09-11	BUY	229,878	305.870*	308.10
2025-09-10	BUY	229,878	302.440*	308.14
2025-09-09	BUY	218,857	302.010*	308.19
2025-09-08	SELL	-207,836	218.340*	308.89 Profit of 64,199,378 on sale
2025-07-24	BUY	258,616	293.930*	309.01
2025-07-23	BUY	258,616	304.340*	309.05
2025-07-22	BUY	258,616	300.050*	309.12
2025-07-21	SELL	-258,616	106.210*	310.77 Profit of 80,370,830 on sale
2025-07-17	BUY	258,616	298.280*	310.88
2025-07-16	BUY	258,616	305.820*	310.92
2025-07-15	BUY	258,616	302.440*	310.99
2025-07-14	BUY	258,616	303.060*	311.05
2025-07-11	BUY	258,616	303.270*	311.12
2025-07-10	BUY	253,616	308.780*	311.14
2025-07-09	BUY	248,616	309.780*	311.15
2025-07-08	BUY	248,616	312.000*	311.14
2025-07-07	BUY	248,616	313.630*	311.12
2025-07-04	SELL	-248,616	103.860*	312.96 Profit of 77,806,115 on sale
2025-07-03	BUY	248,616	319.750*	312.90
2025-07-02	BUY	248,616	320.390*	312.83
2025-06-30	BUY	248,616	330.580*	312.67
2025-06-27	BUY	248,616	326.310*	312.54
2025-06-26	BUY	248,616	330.000*	312.38
2025-06-25	BUY	248,616	316.000*	312.35
2025-06-24	BUY	248,616	316.830*	312.30
2025-06-23	BUY	248,616	316.970*	312.26
2025-06-20	BUY	248,616	314.350*	312.24
2025-06-19	BUY	248,616	314.400*	312.22
2025-06-18	BUY	248,616	314.400*	312.20
2025-06-17	BUY	248,616	312.510*	312.19
2025-06-16	BUY	248,616	314.440*	312.17
2025-06-13	BUY	248,616	317.400*	312.12
2025-06-12	BUY	248,616	315.370*	312.09
2025-06-11	BUY	248,616	310.200*	312.11
2025-06-10	BUY	248,616	313.620*	312.09
2025-06-09	BUY	248,616	311.400*	312.10
2025-06-06	SELL	-248,616	102.090*	314.33 Profit of 78,147,758 on sale
2025-05-28	BUY	17,126	310.860*	314.37
2025-05-27	BUY	17,126	315.280*	314.36
2025-05-26	BUY	17,126	315.990*	314.34
2025-05-23	BUY	17,126	315.990*	314.32
2025-05-22	BUY	17,126	312.680*	314.34
2025-05-21	BUY	17,126	317.090*	314.31
2025-05-20	BUY	17,126	325.000*	314.19
2025-05-19	BUY	17,126	321.960*	314.10
2025-05-16	BUY	17,126	320.940*	314.02
2025-05-15	BUY	17,126	308.860*	314.08
2025-05-14	BUY	17,126	303.350*	314.21
2025-05-13	BUY	17,126	301.890*	314.36
2025-05-12	BUY	17,126	315.740*	314.34
2025-05-09	BUY	17,126	333.460*	314.10
2025-05-08	BUY	17,126	333.110*	313.86
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 47,292,954 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 36,223,973 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
2025-09-19	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.

Back to Listing

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