Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-26 (Friday)	77,560	USD 22,195,345	USD 22,195,345
2025-09-25 (Thursday)	77,672	USD 22,063,508	USD 22,063,508	0	USD -572,443	USD 284.06	USD 291.43
2025-09-24 (Wednesday)	77,672	USD 22,635,951	USD 22,635,951
2025-09-18 (Thursday)	77,790	USD 22,851,590	USD 22,851,590	-112	USD -253,364	USD 293.76	USD 296.59
2025-09-17 (Wednesday)	77,902	USD 23,104,954	USD 23,104,954	0	USD 185,407	USD 296.59	USD 294.21
2025-09-16 (Tuesday)	77,902	USD 22,919,547	USD 22,919,547	0	USD -228,253	USD 294.21	USD 297.14
2025-09-15 (Monday)	77,902	USD 23,147,800	USD 23,147,800	0	USD -437,810	USD 297.14	USD 302.76
2025-09-12 (Friday)	77,902	USD 23,585,610	USD 23,585,610	0	USD -242,275	USD 302.76	USD 305.87
2025-09-11 (Thursday)	77,902	USD 23,827,885	USD 23,827,885	0	USD 267,204	USD 305.87	USD 302.44

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 IE00BZ173V67

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 SELL -112 293.760* 310.22 Profit of 34,745 on sale
2025-08-29 BUY 652 300.870* 310.66
2025-08-21 SELL -232 300.950* 310.75 Profit of 72,094 on sale
2025-08-20 SELL -290 304.570* 310.78 Profit of 90,127 on sale
2025-08-18 SELL -174 298.320* 310.90 Profit of 54,096 on sale
2025-08-12 SELL -986 280.470* 311.19 Profit of 306,837 on sale
2025-08-07 SELL -696 271.000* 311.81 Profit of 217,021 on sale
2025-08-04 SELL -116 266.590* 312.30 Profit of 36,227 on sale
2025-07-31 SELL -116 267.380* 312.84 Profit of 36,290 on sale
2025-07-30 SELL -754 297.860* 312.93 Profit of 235,948 on sale
2025-07-29 SELL -406 292.170* 313.05 Profit of 127,098 on sale
2025-07-28 SELL -522 292.390* 313.17 Profit of 163,474 on sale
2025-07-22 SELL -58 300.050* 313.34 Profit of 18,174 on sale
2025-07-18 BUY 55 295.710* 313.56
2025-07-17 BUY 870 298.280* 313.65
2025-07-16 SELL -464 305.820* 313.70 Profit of 145,556 on sale
2025-07-15 SELL -348 302.440* 313.77 Profit of 109,191 on sale
2025-07-10 BUY 342 308.780* 313.80
2025-07-09 SELL -285 309.780* 313.82 Profit of 89,439 on sale
2025-07-08 SELL -1,556 312.000* 313.83 Profit of 488,324 on sale
2025-06-26 SELL -57 330.000* 313.51 Profit of 17,870 on sale
2025-06-24 SELL -132 316.830* 313.47 Profit of 41,378 on sale
2025-06-20 SELL -1,167 314.350* 313.44 Profit of 365,783 on sale
2025-06-17 SELL -2,451 312.510* 313.43 Profit of 768,223 on sale
2025-06-13 SELL -285 317.400* 313.40 Profit of 89,319 on sale
2025-06-12 BUY 275 315.370* 313.38
2025-06-09 SELL -627 311.400* 313.42 Profit of 196,514 on sale
2025-06-06 SELL -165 312.180* 313.43 Profit of 51,716 on sale
2025-06-04 SELL -1,083 310.120* 313.47 Profit of 339,487 on sale
2025-06-03 SELL -285 311.670* 313.48 Profit of 89,342 on sale
2025-06-02 BUY 685 314.990* 313.47
2025-05-30 BUY 112 316.640* 313.45
2025-05-27 SELL -57 315.280* 313.46 Profit of 17,867 on sale
2025-05-23 SELL -741 315.990* 313.43 Profit of 232,248 on sale
2025-05-21 SELL -285 317.090* 313.40 Profit of 89,320 on sale
2025-05-19 SELL -110 321.960* 313.25 Profit of 34,457 on sale
2025-05-16 BUY 861 320.940* 313.19
2025-05-15 SELL -112 308.860* 313.22 Profit of 35,081 on sale
2025-05-14 SELL -112 303.350* 313.30 Profit of 35,089 on sale
2025-05-13 SELL -56 301.890* 313.39 Profit of 17,550 on sale
2025-05-12 SELL -168 315.740* 313.37 Profit of 52,646 on sale
2025-05-09 SELL -56 333.460* 313.21 Profit of 17,540 on sale
2025-05-08 SELL -672 333.110* 313.04 Profit of 210,364 on sale
2025-05-01 SELL -2 335.180* 312.13 Profit of 624 on sale
2025-04-30 SELL -448 340.040* 311.89 Profit of 139,725 on sale
2025-04-28 SELL -2,184 334.820* 311.46 Profit of 680,226 on sale
2025-04-25 BUY 280 335.360* 311.25
2025-04-23 SELL -112 336.690* 310.79 Profit of 34,809 on sale
2025-04-17 BUY 56 330.130* 310.05
2025-04-14 SELL -112 329.200* 309.49 Profit of 34,663 on sale
2025-04-11 SELL -56 330.190* 309.29 Profit of 17,320 on sale
2025-04-10 SELL -56 327.270* 309.11 Profit of 17,310 on sale
2025-04-09 BUY 168 319.990* 309.00
2025-04-08 SELL -162 313.840* 308.95 Profit of 50,051 on sale
2025-04-07 SELL -672 315.390* 308.89 Profit of 207,573 on sale
2025-04-04 SELL -560 322.400* 308.75 Profit of 172,899 on sale
2025-04-02 SELL -1,004 331.920* 308.51 Profit of 309,742 on sale
2025-03-31 BUY 512 329.000* 308.05
2025-03-28 BUY 112 325.040* 307.87
2025-03-27 SELL -22 324.740* 307.68 Profit of 6,769 on sale
2025-03-26 BUY 168 321.230* 307.54
2025-03-25 BUY 280 316.840* 307.43
2025-03-21 SELL -280 316.650* 307.18 Profit of 86,010 on sale
2025-03-20 SELL -56 321.390* 307.02 Profit of 17,193 on sale
2025-03-19 SELL -280 320.830* 306.86 Profit of 85,920 on sale
2025-03-18 SELL -168 322.430* 306.67 Profit of 51,521 on sale
2025-03-14 SELL -280 312.900* 306.48 Profit of 85,813 on sale
2025-03-13 SELL -1,288 311.990* 306.41 Profit of 394,654 on sale
2025-03-12 SELL -56 311.050* 306.35 Profit of 17,156 on sale
2025-03-11 SELL -334 317.870* 306.21 Profit of 102,273 on sale
2025-03-07 SELL -1,512 321.020* 305.75 Profit of 462,301 on sale
2025-03-05 SELL -168 309.830* 305.70 Profit of 51,358 on sale
2025-03-03 BUY 560 311.510* 305.58
2025-02-28 SELL -10,496 308.850* 305.54 Profit of 3,206,928 on sale
2025-02-27 SELL -108 302.920* 305.57 Profit of 33,002 on sale
2025-02-26 SELL -1,180 305.340* 305.58 Profit of 360,581 on sale
2025-02-25 SELL -1,003 313.900* 305.46 Profit of 306,376 on sale
2025-02-21 SELL -1,239 299.810* 305.61 Profit of 378,646 on sale
2025-02-20 SELL -2,183 299.680* 305.69 Profit of 667,329 on sale
2025-02-19 SELL -2,301 297.230* 305.82 Profit of 703,691 on sale
2025-02-13 SELL -2,478 299.820* 306.52 Profit of 759,555 on sale
2025-02-12 SELL -826 292.690* 306.74 Profit of 253,369 on sale
2025-02-11 SELL -531 295.240* 306.93 Profit of 162,980 on sale
2025-02-10 SELL -59 292.820* 307.17 Profit of 18,123 on sale
2025-02-07 SELL -1,239 286.710* 307.51 Profit of 381,008 on sale
2025-02-06 SELL -59 287.230* 307.86 Profit of 18,164 on sale
2025-02-05 SELL -177 293.310* 308.12 Profit of 54,537 on sale
2025-02-04 SELL -590 291.460* 308.42 Profit of 181,965 on sale
2025-02-03 SELL -708 292.460* 308.71 Profit of 218,563 on sale
2025-01-29 SELL -1,062 303.310* 309.58 Profit of 328,777 on sale
2025-01-28 SELL -1,121 302.820* 309.72 Profit of 347,191 on sale
2025-01-24 SELL -118 293.640* 310.12 Profit of 36,595 on sale
2025-01-23 SELL -118 294.990* 310.44 Profit of 36,632 on sale
2024-12-23 SELL -59 281.630* 315.94 Profit of 18,640 on sale
2024-12-20 SELL -59 276.920* 316.91 Profit of 18,698 on sale
2024-12-19 SELL -354 274.800* 317.99 Profit of 112,569 on sale
2024-12-18 BUY 354 282.410* 318.93
2024-12-17 SELL -118 265.590* 320.37 Profit of 37,804 on sale
2024-12-13 BUY 59 281.860* 322.82
2024-12-11 SELL -295 294.030* 323.66 Profit of 95,480 on sale
2024-12-10 SELL -114 311.370* 324.03 Profit of 36,940 on sale
2024-12-09 BUY 354 319.150* 324.19
2024-12-04 BUY 59 330.120* 324.26
2024-12-02 SELL -220 337.060* 323.39 Profit of 71,145 on sale
2024-11-27 BUY 177 336.500* 321.70
2024-11-26 SELL -236 335.000* 321.12 Profit of 75,783 on sale
2024-11-25 SELL -1,339 333.010* 320.58 Profit of 429,251 on sale
2024-11-22 SELL -420 328.450* 320.20 Profit of 134,484 on sale
2024-11-21 SELL -120 330.070* 319.71 Profit of 38,365 on sale
2024-11-19 BUY 300 322.500* 319.35
2024-11-18 SELL -1,453 322.450* 319.17 Profit of 463,747 on sale
2024-11-12 BUY 120 339.870* 317.87
2024-11-07 BUY 1,080 319.490* 315.66
2024-11-05 BUY 900 318.390* 315.46
2024-11-04 SELL -240 312.320* 315.77 Profit of 75,785 on sale
2024-11-01 SELL -2,520 316.490* 315.69 Profit of 795,536 on sale
2024-10-31 BUY 540 314.810* 315.80
2024-10-30 SELL -180 312.890* 316.21 Profit of 56,919 on sale
2024-10-29 SELL -4,020 308.230* 317.55 Profit of 1,276,531 on sale
2024-10-28 SELL -120 314.920* 318.07 Profit of 38,168 on sale
2024-10-25 SELL -4,440 316.850* 318.38 Profit of 1,413,585 on sale
2024-10-24 SELL -480 318.240* 318.42 Profit of 152,842 on sale
2024-10-23 SELL -60 317.570* 318.85 Profit of 19,131 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-112	293.760*	310.22 Profit of 34,745 on sale
2025-08-29	BUY	652	300.870*	310.66
2025-08-21	SELL	-232	300.950*	310.75 Profit of 72,094 on sale
2025-08-20	SELL	-290	304.570*	310.78 Profit of 90,127 on sale
2025-08-18	SELL	-174	298.320*	310.90 Profit of 54,096 on sale
2025-08-12	SELL	-986	280.470*	311.19 Profit of 306,837 on sale
2025-08-07	SELL	-696	271.000*	311.81 Profit of 217,021 on sale
2025-08-04	SELL	-116	266.590*	312.30 Profit of 36,227 on sale
2025-07-31	SELL	-116	267.380*	312.84 Profit of 36,290 on sale
2025-07-30	SELL	-754	297.860*	312.93 Profit of 235,948 on sale
2025-07-29	SELL	-406	292.170*	313.05 Profit of 127,098 on sale
2025-07-28	SELL	-522	292.390*	313.17 Profit of 163,474 on sale
2025-07-22	SELL	-58	300.050*	313.34 Profit of 18,174 on sale
2025-07-18	BUY	55	295.710*	313.56
2025-07-17	BUY	870	298.280*	313.65
2025-07-16	SELL	-464	305.820*	313.70 Profit of 145,556 on sale
2025-07-15	SELL	-348	302.440*	313.77 Profit of 109,191 on sale
2025-07-10	BUY	342	308.780*	313.80
2025-07-09	SELL	-285	309.780*	313.82 Profit of 89,439 on sale
2025-07-08	SELL	-1,556	312.000*	313.83 Profit of 488,324 on sale
2025-06-26	SELL	-57	330.000*	313.51 Profit of 17,870 on sale
2025-06-24	SELL	-132	316.830*	313.47 Profit of 41,378 on sale
2025-06-20	SELL	-1,167	314.350*	313.44 Profit of 365,783 on sale
2025-06-17	SELL	-2,451	312.510*	313.43 Profit of 768,223 on sale
2025-06-13	SELL	-285	317.400*	313.40 Profit of 89,319 on sale
2025-06-12	BUY	275	315.370*	313.38
2025-06-09	SELL	-627	311.400*	313.42 Profit of 196,514 on sale
2025-06-06	SELL	-165	312.180*	313.43 Profit of 51,716 on sale
2025-06-04	SELL	-1,083	310.120*	313.47 Profit of 339,487 on sale
2025-06-03	SELL	-285	311.670*	313.48 Profit of 89,342 on sale
2025-06-02	BUY	685	314.990*	313.47
2025-05-30	BUY	112	316.640*	313.45
2025-05-27	SELL	-57	315.280*	313.46 Profit of 17,867 on sale
2025-05-23	SELL	-741	315.990*	313.43 Profit of 232,248 on sale
2025-05-21	SELL	-285	317.090*	313.40 Profit of 89,320 on sale
2025-05-19	SELL	-110	321.960*	313.25 Profit of 34,457 on sale
2025-05-16	BUY	861	320.940*	313.19
2025-05-15	SELL	-112	308.860*	313.22 Profit of 35,081 on sale
2025-05-14	SELL	-112	303.350*	313.30 Profit of 35,089 on sale
2025-05-13	SELL	-56	301.890*	313.39 Profit of 17,550 on sale
2025-05-12	SELL	-168	315.740*	313.37 Profit of 52,646 on sale
2025-05-09	SELL	-56	333.460*	313.21 Profit of 17,540 on sale
2025-05-08	SELL	-672	333.110*	313.04 Profit of 210,364 on sale
2025-05-01	SELL	-2	335.180*	312.13 Profit of 624 on sale
2025-04-30	SELL	-448	340.040*	311.89 Profit of 139,725 on sale
2025-04-28	SELL	-2,184	334.820*	311.46 Profit of 680,226 on sale
2025-04-25	BUY	280	335.360*	311.25
2025-04-23	SELL	-112	336.690*	310.79 Profit of 34,809 on sale
2025-04-17	BUY	56	330.130*	310.05
2025-04-14	SELL	-112	329.200*	309.49 Profit of 34,663 on sale
2025-04-11	SELL	-56	330.190*	309.29 Profit of 17,320 on sale
2025-04-10	SELL	-56	327.270*	309.11 Profit of 17,310 on sale
2025-04-09	BUY	168	319.990*	309.00
2025-04-08	SELL	-162	313.840*	308.95 Profit of 50,051 on sale
2025-04-07	SELL	-672	315.390*	308.89 Profit of 207,573 on sale
2025-04-04	SELL	-560	322.400*	308.75 Profit of 172,899 on sale
2025-04-02	SELL	-1,004	331.920*	308.51 Profit of 309,742 on sale
2025-03-31	BUY	512	329.000*	308.05
2025-03-28	BUY	112	325.040*	307.87
2025-03-27	SELL	-22	324.740*	307.68 Profit of 6,769 on sale
2025-03-26	BUY	168	321.230*	307.54
2025-03-25	BUY	280	316.840*	307.43
2025-03-21	SELL	-280	316.650*	307.18 Profit of 86,010 on sale
2025-03-20	SELL	-56	321.390*	307.02 Profit of 17,193 on sale
2025-03-19	SELL	-280	320.830*	306.86 Profit of 85,920 on sale
2025-03-18	SELL	-168	322.430*	306.67 Profit of 51,521 on sale
2025-03-14	SELL	-280	312.900*	306.48 Profit of 85,813 on sale
2025-03-13	SELL	-1,288	311.990*	306.41 Profit of 394,654 on sale
2025-03-12	SELL	-56	311.050*	306.35 Profit of 17,156 on sale
2025-03-11	SELL	-334	317.870*	306.21 Profit of 102,273 on sale
2025-03-07	SELL	-1,512	321.020*	305.75 Profit of 462,301 on sale
2025-03-05	SELL	-168	309.830*	305.70 Profit of 51,358 on sale
2025-03-03	BUY	560	311.510*	305.58
2025-02-28	SELL	-10,496	308.850*	305.54 Profit of 3,206,928 on sale
2025-02-27	SELL	-108	302.920*	305.57 Profit of 33,002 on sale
2025-02-26	SELL	-1,180	305.340*	305.58 Profit of 360,581 on sale
2025-02-25	SELL	-1,003	313.900*	305.46 Profit of 306,376 on sale
2025-02-21	SELL	-1,239	299.810*	305.61 Profit of 378,646 on sale
2025-02-20	SELL	-2,183	299.680*	305.69 Profit of 667,329 on sale
2025-02-19	SELL	-2,301	297.230*	305.82 Profit of 703,691 on sale
2025-02-13	SELL	-2,478	299.820*	306.52 Profit of 759,555 on sale
2025-02-12	SELL	-826	292.690*	306.74 Profit of 253,369 on sale
2025-02-11	SELL	-531	295.240*	306.93 Profit of 162,980 on sale
2025-02-10	SELL	-59	292.820*	307.17 Profit of 18,123 on sale
2025-02-07	SELL	-1,239	286.710*	307.51 Profit of 381,008 on sale
2025-02-06	SELL	-59	287.230*	307.86 Profit of 18,164 on sale
2025-02-05	SELL	-177	293.310*	308.12 Profit of 54,537 on sale
2025-02-04	SELL	-590	291.460*	308.42 Profit of 181,965 on sale
2025-02-03	SELL	-708	292.460*	308.71 Profit of 218,563 on sale
2025-01-29	SELL	-1,062	303.310*	309.58 Profit of 328,777 on sale
2025-01-28	SELL	-1,121	302.820*	309.72 Profit of 347,191 on sale
2025-01-24	SELL	-118	293.640*	310.12 Profit of 36,595 on sale
2025-01-23	SELL	-118	294.990*	310.44 Profit of 36,632 on sale
2024-12-23	SELL	-59	281.630*	315.94 Profit of 18,640 on sale
2024-12-20	SELL	-59	276.920*	316.91 Profit of 18,698 on sale
2024-12-19	SELL	-354	274.800*	317.99 Profit of 112,569 on sale
2024-12-18	BUY	354	282.410*	318.93
2024-12-17	SELL	-118	265.590*	320.37 Profit of 37,804 on sale
2024-12-13	BUY	59	281.860*	322.82
2024-12-11	SELL	-295	294.030*	323.66 Profit of 95,480 on sale
2024-12-10	SELL	-114	311.370*	324.03 Profit of 36,940 on sale
2024-12-09	BUY	354	319.150*	324.19
2024-12-04	BUY	59	330.120*	324.26
2024-12-02	SELL	-220	337.060*	323.39 Profit of 71,145 on sale
2024-11-27	BUY	177	336.500*	321.70
2024-11-26	SELL	-236	335.000*	321.12 Profit of 75,783 on sale
2024-11-25	SELL	-1,339	333.010*	320.58 Profit of 429,251 on sale
2024-11-22	SELL	-420	328.450*	320.20 Profit of 134,484 on sale
2024-11-21	SELL	-120	330.070*	319.71 Profit of 38,365 on sale
2024-11-19	BUY	300	322.500*	319.35
2024-11-18	SELL	-1,453	322.450*	319.17 Profit of 463,747 on sale
2024-11-12	BUY	120	339.870*	317.87
2024-11-07	BUY	1,080	319.490*	315.66
2024-11-05	BUY	900	318.390*	315.46
2024-11-04	SELL	-240	312.320*	315.77 Profit of 75,785 on sale
2024-11-01	SELL	-2,520	316.490*	315.69 Profit of 795,536 on sale
2024-10-31	BUY	540	314.810*	315.80
2024-10-30	SELL	-180	312.890*	316.21 Profit of 56,919 on sale
2024-10-29	SELL	-4,020	308.230*	317.55 Profit of 1,276,531 on sale
2024-10-28	SELL	-120	314.920*	318.07 Profit of 38,168 on sale
2024-10-25	SELL	-4,440	316.850*	318.38 Profit of 1,413,585 on sale
2024-10-24	SELL	-480	318.240*	318.42 Profit of 152,842 on sale
2024-10-23	SELL	-60	317.570*	318.85 Profit of 19,131 on sale

* (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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus