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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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 MSCI USA SRI 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
2025-10-01 (Wednesday)77,560USD 22,620,374USD 22,620,374
2025-09-30 (Tuesday)77,560USD 22,356,670CI holding increased by 124872USD 22,356,6700USD 124,872 USD 288.25 USD 286.64
2025-09-29 (Monday)77,560USD 22,231,798CI holding increased by 36453USD 22,231,7980USD 36,453 USD 286.64 USD 286.17
2025-09-26 (Friday)77,560CI holding decreased by -112USD 22,195,345CI holding increased by 131837USD 22,195,345-112USD 131,837 USD 286.17 USD 284.06
2025-09-25 (Thursday)77,672USD 22,063,508CI holding decreased by -572443USD 22,063,5080USD -572,443 USD 284.06 USD 291.43
2025-09-24 (Wednesday)77,672CI holding decreased by -118USD 22,635,951CI holding decreased by -215639USD 22,635,951-118USD -215,639 USD 291.43 USD 293.76
2025-09-18 (Thursday)77,790CI holding decreased by -112USD 22,851,590CI holding decreased by -253364USD 22,851,590-112USD -253,364 USD 293.76 USD 296.59
2025-09-17 (Wednesday)77,902USD 23,104,954CI holding increased by 185407USD 23,104,9540USD 185,407 USD 296.59 USD 294.21
2025-09-16 (Tuesday)77,902USD 22,919,547CI holding decreased by -228253USD 22,919,5470USD -228,253 USD 294.21 USD 297.14
2025-09-15 (Monday)77,902USD 23,147,800CI holding decreased by -437810USD 23,147,8000USD -437,810 USD 297.14 USD 302.76
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 IE00BYVJRR92

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-112 286.170* 312.99 Profit of 35,054 on sale
2025-09-24SELL-118 291.430* 313.26 Profit of 36,965 on sale
2025-09-18SELL-112 293.760* 313.37 Profit of 35,098 on sale
2025-09-10BUY108 302.440* 313.84
2025-09-08SELL-556 300.890* 313.98 Profit of 174,575 on sale
2025-08-29BUY652 300.870* 314.22
2025-08-06SELL-464 269.960* 314.54 Profit of 145,947 on sale
2025-08-04SELL-116 266.590* 315.10 Profit of 36,551 on sale
2025-07-31SELL-116 267.380* 315.71 Profit of 36,623 on sale
2025-07-30SELL-754 297.860* 315.83 Profit of 238,132 on sale
2025-07-29SELL-406 292.170* 315.97 Profit of 128,285 on sale
2025-07-28SELL-522 292.390* 316.12 Profit of 165,014 on sale
2025-07-18BUY55 295.710* 316.38
2025-07-17BUY870 298.280* 316.50
2025-07-16SELL-464 305.820* 316.57 Profit of 146,887 on sale
2025-07-15SELL-348 302.440* 316.66 Profit of 110,197 on sale
2025-07-11BUY228 303.270* 316.83
2025-07-10BUY342 308.780* 316.89
2025-07-09SELL-285 309.780* 316.93 Profit of 90,326 on sale
2025-07-08SELL-1,556 312.000* 316.97 Profit of 493,202 on sale
2025-06-27SELL-741 326.310* 316.77 Profit of 234,726 on sale
2025-06-26SELL-57 330.000* 316.68 Profit of 18,051 on sale
2025-06-24SELL-132 316.830* 316.68 Profit of 41,802 on sale
2025-06-20SELL-1,167 314.350* 316.69 Profit of 369,583 on sale
2025-06-17SELL-2,451 312.510* 316.76 Profit of 776,377 on sale
2025-06-13SELL-285 317.400* 316.77 Profit of 90,280 on sale
2025-06-12BUY275 315.370* 316.78
2025-06-09SELL-627 311.400* 316.90 Profit of 198,696 on sale
2025-06-06SELL-165 312.180* 316.94 Profit of 52,294 on sale
2025-06-04SELL-1,083 310.120* 317.04 Profit of 343,350 on sale
2025-06-03SELL-285 311.670* 317.08 Profit of 90,367 on sale
2025-06-02BUY685 314.990* 317.10
2025-05-30BUY112 316.640* 317.10
2025-05-27SELL-57 315.280* 317.21 Profit of 18,081 on sale
2025-05-23SELL-741 315.990* 317.23 Profit of 235,066 on sale
2025-05-21SELL-285 317.090* 317.27 Profit of 90,421 on sale
2025-05-19SELL-110 321.960* 317.16 Profit of 34,888 on sale
2025-05-16BUY861 320.940* 317.13
2025-05-15SELL-112 308.860* 317.20 Profit of 35,526 on sale
2025-05-14SELL-112 303.350* 317.32 Profit of 35,540 on sale
2025-05-13SELL-56 301.890* 317.46 Profit of 17,778 on sale
2025-05-12SELL-168 315.740* 317.48 Profit of 53,336 on sale
2025-05-09SELL-56 333.460* 317.33 Profit of 17,771 on sale
2025-05-08SELL-672 333.110* 317.19 Profit of 213,148 on sale
2025-05-01SELL-2 335.180* 316.36 Profit of 633 on sale
2025-04-30SELL-448 340.040* 316.12 Profit of 141,624 on sale
2025-04-28SELL-2,184 334.820* 315.73 Profit of 689,548 on sale
2025-04-25BUY280 335.360* 315.53
2025-04-23SELL-112 336.690* 315.10 Profit of 35,292 on sale
2025-04-17BUY56 330.130* 314.44
2025-04-14SELL-112 329.200* 313.95 Profit of 35,163 on sale
2025-04-11SELL-56 330.190* 313.77 Profit of 17,571 on sale
2025-04-10SELL-56 327.270* 313.62 Profit of 17,562 on sale
2025-04-09BUY168 319.990* 313.54
2025-04-08SELL-162 313.840* 313.54 Profit of 50,793 on sale
2025-04-07SELL-672 315.390* 313.52 Profit of 210,683 on sale
2025-04-04SELL-560 322.400* 313.41 Profit of 175,510 on sale
2025-04-02SELL-1,004 331.920* 313.19 Profit of 314,441 on sale
2025-03-31BUY512 329.000* 312.77
2025-03-28BUY112 325.040* 312.62
2025-03-27SELL-22 324.740* 312.47 Profit of 6,874 on sale
2025-03-26BUY168 321.230* 312.35
2025-03-25BUY280 316.840* 312.30
2025-03-21SELL-280 316.650* 312.13 Profit of 87,396 on sale
2025-03-20SELL-56 321.390* 312.00 Profit of 17,472 on sale
2025-03-19SELL-280 320.830* 311.88 Profit of 87,327 on sale
2025-03-18SELL-168 322.430* 311.74 Profit of 52,372 on sale
2025-03-14SELL-280 312.900* 311.65 Profit of 87,261 on sale
2025-03-13SELL-1,288 311.990* 311.64 Profit of 401,396 on sale
2025-03-12SELL-56 311.050* 311.65 Profit of 17,452 on sale
2025-03-11SELL-334 317.870* 311.56 Profit of 104,061 on sale
2025-03-07SELL-1,512 321.020* 311.18 Profit of 470,505 on sale
2025-03-05SELL-168 309.830* 311.20 Profit of 52,282 on sale
2025-03-03BUY560 311.510* 311.23
2025-02-28SELL-10,496 308.850* 311.27 Profit of 3,267,128 on sale
2025-02-27SELL-108 302.920* 311.41 Profit of 33,633 on sale
2025-02-26SELL-1,180 305.340* 311.52 Profit of 367,589 on sale
2025-02-25SELL-1,003 313.900* 311.47 Profit of 312,409 on sale
2025-02-21SELL-1,239 299.810* 311.87 Profit of 386,406 on sale
2025-02-20SELL-2,183 299.680* 312.09 Profit of 681,295 on sale
2025-02-19SELL-2,301 297.230* 312.37 Profit of 718,755 on sale
2025-02-13SELL-2,478 299.820* 313.77 Profit of 777,526 on sale
2025-02-12SELL-826 292.690* 314.20 Profit of 259,531 on sale
2025-02-11SELL-531 295.240* 314.60 Profit of 167,051 on sale
2025-02-10SELL-59 292.820* 315.06 Profit of 18,589 on sale
2025-02-07SELL-1,239 286.710* 315.68 Profit of 391,123 on sale
2025-02-06SELL-59 287.230* 316.31 Profit of 18,662 on sale
2025-02-05SELL-177 293.310* 316.83 Profit of 56,079 on sale
2025-02-04SELL-590 291.460* 317.42 Profit of 187,279 on sale
2025-02-03SELL-708 292.460* 318.02 Profit of 225,155 on sale
2025-01-29SELL-1,062 303.310* 319.90 Profit of 339,735 on sale
2025-01-28SELL-1,121 302.820* 320.35 Profit of 359,114 on sale
2025-01-24SELL-118 293.640* 321.50 Profit of 37,937 on sale
2025-01-23SELL-118 294.990* 322.26 Profit of 38,026 on sale
2025-01-02SELL-472 274.490* 323.66 Profit of 152,768 on sale
2024-12-10SELL-114 311.370* 324.03 Profit of 36,940 on sale
2024-12-09BUY354 319.150* 324.19
2024-12-04BUY59 330.120* 324.26
2024-12-02SELL-220 337.060* 323.39 Profit of 71,145 on sale
2024-11-27BUY177 336.500* 321.70
2024-11-26SELL-236 335.000* 321.12 Profit of 75,783 on sale
2024-11-25SELL-1,339 333.010* 320.58 Profit of 429,251 on sale
2024-11-22SELL-420 328.450* 320.20 Profit of 134,484 on sale
2024-11-21SELL-120 330.070* 319.71 Profit of 38,365 on sale
2024-11-19BUY300 322.500* 319.35
2024-11-18SELL-1,453 322.450* 319.17 Profit of 463,747 on sale
2024-11-12BUY120 339.870* 317.87
2024-11-07BUY1,080 319.490* 315.66
2024-11-05BUY900 318.390* 315.46
2024-11-04SELL-240 312.320* 315.77 Profit of 75,785 on sale
2024-11-01SELL-2,520 316.490* 315.69 Profit of 795,536 on sale
2024-10-31BUY540 314.810* 315.80
2024-10-30SELL-180 312.890* 316.21 Profit of 56,919 on sale
2024-10-29SELL-4,020 308.230* 317.55 Profit of 1,276,531 on sale
2024-10-28SELL-120 314.920* 318.07 Profit of 38,168 on sale
2024-10-25SELL-4,440 316.850* 318.38 Profit of 1,413,585 on sale
2024-10-24SELL-480 318.240* 318.42 Profit of 152,842 on sale
2024-10-23SELL-60 317.570* 318.85 Profit of 19,131 on sale
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.

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