Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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 (Dist) 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
2025-11-12 (Wednesday)74,592USD 20,185,341USD 20,185,341
2025-11-11 (Tuesday)76,272USD 20,440,896CI holding increased by 750516USD 20,440,8960USD 750,516 USD 268 USD 258.16
2025-11-10 (Monday)76,272CI holding decreased by -112USD 19,690,380CI holding decreased by -519299USD 19,690,380-112USD -519,299 USD 258.16 USD 264.58
2025-11-07 (Friday)76,384CI holding decreased by -56USD 20,209,679CI holding increased by 611992USD 20,209,679-56USD 611,992 USD 264.58 USD 256.38
2025-11-06 (Thursday)76,440USD 19,597,687CI holding decreased by -244608USD 19,597,6870USD -244,608 USD 256.38 USD 259.58
2025-11-05 (Wednesday)76,440CI holding decreased by -112USD 19,842,295CI holding decreased by -417957USD 19,842,295-112USD -417,957 USD 259.58 USD 264.66
2025-11-04 (Tuesday)76,552USD 20,260,252CI holding increased by 462374USD 20,260,2520USD 462,374 USD 264.66 USD 258.62
2025-11-03 (Monday)76,552USD 19,797,878CI holding increased by 1087804USD 19,797,8780USD 1,087,804 USD 258.62 USD 244.41
2025-10-31 (Friday)76,552USD 18,710,074CI holding decreased by -205925USD 18,710,0740USD -205,925 USD 244.41 USD 247.1
2025-10-30 (Thursday)76,552USD 18,915,999CI holding decreased by -3982235USD 18,915,9990USD -3,982,235 USD 247.1 USD 299.12
2025-10-29 (Wednesday)76,552CI holding decreased by -392USD 22,898,234CI holding decreased by -832065USD 22,898,234-392USD -832,065 USD 299.12 USD 308.41
2025-10-28 (Tuesday)76,944USD 23,730,299CI holding decreased by -59247USD 23,730,2990USD -59,247 USD 308.41 USD 309.18
2025-10-27 (Monday)76,944USD 23,789,546CI holding increased by 569386USD 23,789,5460USD 569,386 USD 309.18 USD 301.78
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 IE00BZ173T46

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-112263.585256.520 257.226USD -28,809 310.47 Profit of 5,964 on sale
2025-11-07SELL-56265.880255.527 256.563USD -14,368 310.70 Profit of 3,031 on sale
2025-11-05SELL-112266.150259.465 260.133USD -29,135 311.21 Profit of 5,721 on sale
2025-10-29SELL-392299.120305.960 305.276USD -119,668 312.42 Profit of 2,801 on sale
2025-10-23SELL-112305.070306.000 305.907USD -34,262 312.55 Profit of 744 on sale
2025-10-21SELL-112307.500309.600 309.390USD -34,652 312.60 Profit of 360 on sale
2025-10-16SELL-56291.070296.250 295.732USD -16,561 312.81 Profit of 957 on sale
2025-10-14SELL-224302.130303.880 303.705USD -68,030 312.97 Profit of 2,074 on sale
2025-09-26SELL-112286.170286.780 286.719USD -32,113 313.66 Profit of 3,018 on sale
2025-09-24SELL-118291.430292.500 292.393USD -34,502 313.95 Profit of 2,544 on sale
2025-09-18SELL-112293.760297.240 296.892USD -33,252 314.07 Profit of 1,923 on sale
2025-09-10BUY108302.440303.970 303.817USD 32,812 314.56
2025-09-08SELL-556300.890306.590 306.020USD -170,147 314.71 Profit of 4,833 on sale
2025-09-05BUY168305.310307.550 307.326USD 51,631 314.77
2025-09-04SELL-1,120304.030304.040 304.039USD -340,524 314.83 Profit of 12,087 on sale
2025-08-21SELL-232300.950305.290 304.856USD -70,727 315.08 Profit of 2,373 on sale
2025-08-20SELL-290304.570305.670 305.560USD -88,612 315.15 Profit of 2,780 on sale
2025-08-18SELL-174298.320303.120 302.640USD -52,659 315.33 Profit of 2,208 on sale
2025-08-15SELL-348296.860300.180 299.848USD -104,347 315.44 Profit of 5,428 on sale
2025-07-30SELL-754297.860298.710 298.625USD -225,163 315.55 Profit of 12,764 on sale
2025-07-29SELL-406292.170297.400 296.877USD -120,532 315.70 Profit of 7,642 on sale
2025-07-28SELL-522292.390296.020 295.657USD -154,333 315.85 Profit of 10,539 on sale
2025-07-24SELL-55293.930303.000 302.093USD -16,615 316.11 Profit of 771 on sale
2025-07-22SELL-58300.050302.890 302.606USD -17,551 316.21 Profit of 789 on sale
2025-07-18BUY55295.710298.790 298.482USD 16,417 316.49
2025-07-17BUY870298.280304.240 303.644USD 264,170 316.60
2025-07-16SELL-464305.820306.460 306.396USD -142,168 316.68 Profit of 4,769 on sale
2025-07-15SELL-348302.440305.080 304.816USD -106,076 316.77 Profit of 4,160 on sale
2025-07-11BUY228303.270307.230 306.834USD 69,958 316.95
2025-07-08SELL-1,556312.000314.600 314.340USD -489,113 316.99 Profit of 4,116 on sale
2025-06-27SELL-741326.310332.570 331.944USD -245,971 316.78 Loss of -11,233 on sale
2025-06-26SELL-57330.000331.870 331.683USD -18,906 316.69 Loss of -855 on sale
2025-06-24SELL-132316.830317.770 317.676USD -41,933 316.69 Loss of -129 on sale
2025-06-17SELL-2,451312.510315.650 315.336USD -772,889 316.76 Profit of 3,489 on sale
2025-06-13SELL-285317.400318.710 318.579USD -90,795 316.77 Loss of -515 on sale
2025-06-12BUY275315.370315.830 315.784USD 86,841 316.78
2025-06-09SELL-627311.400314.150 313.875USD -196,800 316.90 Profit of 1,896 on sale
2025-06-06SELL-165312.180312.510 312.477USD -51,559 316.94 Profit of 736 on sale
2025-06-04SELL-1,083310.120312.800 312.532USD -338,472 317.04 Profit of 4,878 on sale
2025-06-03SELL-285311.670315.000 314.667USD -89,680 317.08 Profit of 687 on sale
2025-06-02BUY685314.990319.950 319.454USD 218,826 317.10
2025-05-30BUY112316.640319.250 318.989USD 35,727 317.10
2025-05-27SELL-57315.280316.990 316.819USD -18,059 317.21 Profit of 22 on sale
2025-05-23SELL-741315.990316.590 316.530USD -234,549 317.23 Profit of 517 on sale
2025-05-21SELL-285317.090326.000 325.109USD -92,656 317.27 Loss of -2,235 on sale
2025-05-19SELL-110321.960322.880 322.788USD -35,507 317.16 Loss of -619 on sale
2025-05-16BUY861320.940320.970 320.967USD 276,353 317.13
2025-05-15SELL-112308.860308.970 308.959USD -34,603 317.20 Profit of 923 on sale
2025-05-14SELL-112303.350307.160 306.779USD -34,359 317.32 Profit of 1,181 on sale
2025-05-13SELL-56301.890310.250 309.414USD -17,327 317.46 Profit of 451 on sale
2025-05-12SELL-168315.740328.260 327.008USD -54,937 317.48 Loss of -1,601 on sale
2025-05-09SELL-56333.460335.420 335.224USD -18,773 317.33 Loss of -1,002 on sale
2025-05-08SELL-672333.110337.250 336.836USD -226,354 317.19 Loss of -13,205 on sale
2025-05-01SELL-2335.180341.400 340.778USD -682 316.36 Loss of -49 on sale
2025-04-30SELL-448340.040342.910 342.623USD -153,495 316.12 Loss of -11,871 on sale
2025-04-28SELL-2,184334.820339.670 339.185USD -740,780 315.73 Loss of -51,232 on sale
2025-04-25BUY280335.360336.760 336.620USD 94,254 315.53
2025-04-23SELL-112336.690341.590 341.100USD -38,203 315.10 Loss of -2,912 on sale
2025-04-17BUY56330.130333.510 333.172USD 18,658 314.44
2025-04-14SELL-112329.200331.160 330.964USD -37,068 313.95 Loss of -1,905 on sale
2025-04-11SELL-56330.190332.780 332.521USD -18,621 313.77 Loss of -1,050 on sale
2025-04-10SELL-56327.270331.570 331.140USD -18,544 313.62 Loss of -981 on sale
2025-04-09BUY168319.990325.270 324.742USD 54,557 313.54
2025-04-08SELL-162313.840326.000 324.784USD -52,615 313.54 Loss of -1,822 on sale
2025-04-07SELL-672315.390320.960 320.403USD -215,311 313.52 Loss of -4,628 on sale
2025-04-04SELL-560322.400343.910 341.759USD -191,385 313.41 Loss of -15,875 on sale
2025-04-02SELL-1,004331.920332.650 332.577USD -333,907 313.19 Loss of -19,467 on sale
2025-03-31BUY512329.000332.240 331.916USD 169,941 312.77
2025-03-28BUY112325.040329.990 329.495USD 36,903 312.62
2025-03-27SELL-22324.740327.270 327.017USD -7,194 312.47 Loss of -320 on sale
2025-03-26BUY168321.230322.890 322.724USD 54,218 312.35
2025-03-25BUY280316.840321.510 321.043USD 89,892 312.30
2025-03-21SELL-280316.650324.000 323.265USD -90,514 312.13 Loss of -3,118 on sale
2025-03-20SELL-56321.390324.060 323.793USD -18,132 312.00 Loss of -660 on sale
2025-03-19SELL-280320.830323.000 322.783USD -90,379 311.88 Loss of -3,052 on sale
2025-03-18SELL-168322.430322.980 322.925USD -54,251 311.74 Loss of -1,880 on sale
2025-03-14SELL-280312.900315.730 315.447USD -88,325 311.65 Loss of -1,064 on sale
2025-03-13SELL-1,288311.990315.060 314.753USD -405,402 311.64 Loss of -4,006 on sale
2025-03-12SELL-56311.050318.980 318.187USD -17,818 311.65 Loss of -366 on sale
2025-03-11SELL-334317.870327.650 326.672USD -109,108 311.56 Loss of -5,048 on sale
2025-03-07SELL-1,512321.020325.210 324.791USD -491,084 311.18 Loss of -20,579 on sale
2025-03-05SELL-168309.830312.230 311.990USD -52,414 311.20 Loss of -132 on sale
2025-03-03BUY560311.510314.650 314.336USD 176,028 311.23
2025-02-28SELL-10,496308.850309.090 309.066USD -3,243,957 311.27 Profit of 23,171 on sale
2025-02-27SELL-108302.920309.230 308.599USD -33,329 311.41 Profit of 304 on sale
2025-02-26SELL-1,180305.340312.970 312.207USD -368,404 311.52 Loss of -816 on sale
2025-02-25SELL-1,003313.900315.160 315.034USD -315,979 311.47 Loss of -3,570 on sale
2025-02-21SELL-1,239299.810304.010 303.590USD -376,148 311.87 Profit of 10,258 on sale
2025-02-20SELL-2,183299.680301.660 301.462USD -658,092 312.09 Profit of 23,204 on sale
2025-02-19SELL-2,301297.230299.630 299.390USD -688,896 312.37 Profit of 29,859 on sale
2025-02-13SELL-2,478299.820300.570 300.495USD -744,627 313.77 Profit of 32,899 on sale
2025-02-12SELL-826292.690302.970 301.942USD -249,404 314.20 Profit of 10,127 on sale
2025-02-11SELL-531295.240295.610 295.573USD -156,949 314.60 Profit of 10,102 on sale
2025-02-10SELL-59292.820293.830 293.729USD -17,330 315.06 Profit of 1,259 on sale
2025-02-07SELL-1,239286.710289.710 289.410USD -358,579 315.68 Profit of 32,544 on sale
2025-02-06SELL-59287.230291.180 290.785USD -17,156 316.31 Profit of 1,506 on sale
2025-02-05SELL-177293.310293.830 293.778USD -51,999 316.83 Profit of 4,080 on sale
2025-02-04SELL-590291.460296.000 295.546USD -174,372 317.42 Profit of 12,906 on sale
2025-02-03SELL-708292.460302.330 301.343USD -213,351 318.02 Profit of 11,804 on sale
2025-01-29SELL-1,062303.310305.760 305.515USD -324,457 319.90 Profit of 15,278 on sale
2025-01-28SELL-1,121302.820308.640 308.058USD -345,333 320.35 Profit of 13,780 on sale
2025-01-24SELL-118293.640298.000 297.564USD -35,113 321.50 Profit of 2,824 on sale
2025-01-23SELL-118294.990296.600 296.439USD -34,980 322.26 Profit of 3,047 on sale
2025-01-02SELL-472274.490278.990 278.540USD -131,471 323.66 Profit of 21,297 on sale
2024-12-10SELL-114311.370319.530 318.714USD -36,333 324.03 Profit of 607 on sale
2024-12-09BUY354319.150320.110 320.014USD 113,285 324.19
2024-12-04BUY59330.120336.550 335.907USD 19,819 324.26
2024-12-02SELL-220337.060338.780 338.608USD -74,494 323.39 Loss of -3,348 on sale
2024-11-27BUY177336.500340.140 339.776USD 60,140 321.70
2024-11-26SELL-236335.000335.230 335.207USD -79,109 321.12 Loss of -3,325 on sale
2024-11-25SELL-1,339333.010335.140 334.927USD -448,467 320.58 Loss of -19,216 on sale
2024-11-22SELL-420328.450330.940 330.691USD -138,890 320.20 Loss of -4,406 on sale
2024-11-21SELL-120330.070331.070 330.970USD -39,716 319.71 Loss of -1,352 on sale
2024-11-19BUY300322.500327.090 326.631USD 97,989 319.35
2024-11-18SELL-1,453322.450323.650 323.530USD -470,089 319.17 Loss of -6,342 on sale
2024-11-12BUY120339.870346.730 346.044USD 41,525 317.87
2024-11-07BUY1,080319.490321.490 321.290USD 346,993 315.66
2024-11-05BUY900318.390318.790 318.750USD 286,875 315.46
2024-11-04SELL-240312.320317.980 317.414USD -76,179 315.77 Loss of -395 on sale
2024-11-01SELL-2,520316.490318.750 318.524USD -802,680 315.69 Loss of -7,144 on sale
2024-10-31BUY540314.810342.390 339.632USD 183,401 315.80
2024-10-30SELL-180312.890316.530 316.166USD -56,910 316.21 Profit of 9 on sale
2024-10-29SELL-4,020308.230315.110 314.422USD -1,263,976 317.55 Profit of 12,555 on sale
2024-10-28SELL-120314.920318.250 317.917USD -38,150 318.07 Profit of 18 on sale
2024-10-25SELL-4,440316.850321.340 320.891USD -1,424,756 318.38 Loss of -11,171 on sale
2024-10-24SELL-480318.240322.440 322.020USD -154,570 318.42 Loss of -1,728 on sale
2024-10-23SELL-60317.570320.730 320.414USD -19,225 318.85 Loss of -94 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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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.