Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares World Equity Enhanced Active 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
2025-05-07 (Wednesday)	1,803	USD 602,995	USD 602,995
2025-05-06 (Tuesday)	1,803	USD 601,877	USD 601,877
2025-05-05 (Monday)	1,803	USD 600,417	USD 600,417
2025-05-02 (Friday)	1,803	USD 603,554	USD 603,554	0	USD -776	USD 334.75	USD 335.18
2025-05-01 (Thursday)	1,803	USD 604,330	USD 604,330	-336	USD -123,016	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	2,139	USD 727,346	USD 727,346	144	USD 54,612	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	1,995	USD 672,734	USD 672,734	354	USD 123,294	USD 337.21	USD 334.82
2025-04-28 (Monday)	1,641	USD 549,440	USD 549,440	6	USD 1,126	USD 334.82	USD 335.36
2025-04-25 (Friday)	1,635	USD 548,314	USD 548,314	0	USD -556	USD 335.36	USD 335.7
2025-04-24 (Thursday)	1,635	USD 548,870	USD 548,870	-18	USD -7,679	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	1,653	USD 556,549	USD 556,549	24	USD 7,462	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	1,629	USD 549,087	USD 549,087	0	USD 20,037	USD 337.07	USD 324.77
2025-04-21 (Monday)	1,629	USD 529,050	USD 529,050	0	USD -8,732	USD 324.77	USD 330.13
2025-04-18 (Friday)	1,629	USD 537,782	USD 537,782	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	1,629	USD 537,782	USD 537,782	-12	USD -2,829	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	1,641	USD 540,611	USD 540,611	90	USD 30,906	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	1,551	USD 509,705	USD 509,705	42	USD 12,942	USD 328.63	USD 329.2
2025-04-14 (Monday)	1,509	USD 496,763	USD 496,763	0	USD -1,494	USD 329.2	USD 330.19
2025-04-11 (Friday)	1,509	USD 498,257	USD 498,257	0	USD 4,407	USD 330.19	USD 327.27
2025-04-10 (Thursday)	1,509	USD 493,850	USD 493,850	0	USD 10,985	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	1,509	USD 482,865	USD 482,865	-119	USD -28,067	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	1,628	USD 510,932	USD 510,932	49	USD 12,931	USD 313.84	USD 315.39
2025-04-07 (Monday)	1,579	USD 498,001	USD 498,001	336	USD 97,258	USD 315.39	USD 322.4
2025-04-04 (Friday)	1,243	USD 400,743	USD 400,743	231	USD 64,840	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	1,012	USD 335,903	USD 335,903	0	USD 931	USD 331.92	USD 331
2025-04-01 (Tuesday)	1,012	USD 334,972	USD 334,972	63	USD 22,751	USD 331	USD 329
2025-03-31 (Monday)	949	USD 312,221	USD 312,221	54	USD 21,310	USD 329	USD 325.04
2025-03-28 (Friday)	895	USD 290,911	USD 290,911	-118	USD -38,051	USD 325.04	USD 324.74
2025-03-27 (Thursday)	1,013	USD 328,962	USD 328,962	18	USD 9,338	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	995	USD 319,624	USD 319,624	117	USD 41,438	USD 321.23	USD 316.841
2025-03-25 (Tuesday)	878	USD 278,186	USD 278,186	0	USD -3,125	USD 316.841	USD 320.4
2025-03-24 (Monday)	878	USD 281,311	USD 281,311	81	USD 28,941	USD 320.4	USD 316.65
2025-03-21 (Friday)	797	USD 252,370	USD 252,370	0	USD -3,778	USD 316.65	USD 321.39
2025-03-20 (Thursday)	797	USD 256,148	USD 256,148	-68	USD -21,370	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	865	USD 277,518	USD 277,518	-40	USD -14,281	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	905	USD 291,799	USD 291,799	0	USD 5,095	USD 322.43	USD 316.8
2025-03-17 (Monday)	905	USD 286,704	USD 286,704	0	USD 3,529	USD 316.8	USD 312.901
2025-03-14 (Friday)	905	USD 283,175	USD 283,175	0	USD 824	USD 312.901	USD 311.99
2025-03-13 (Thursday)	905	USD 282,351	USD 282,351	-106	USD -32,121	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	1,011	USD 314,472	USD 314,472	33	USD 3,595	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	978	USD 310,877	USD 310,877	0	USD -8,616	USD 317.87	USD 326.68
2025-03-10 (Monday)	978	USD 319,493	USD 319,493	0	USD 5,535	USD 326.68	USD 321.02
2025-03-07 (Friday)	978	USD 313,958	USD 313,958	48	USD 25,816	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	930	USD 288,142	USD 288,142	0	USD 902	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	930	USD 287,240	USD 287,240	0	USD -2,464	USD 308.86	USD 311.51
2025-03-03 (Monday)	930	USD 289,704	USD 289,704	0	USD 2,473	USD 311.51	USD 308.851
2025-02-28 (Friday)	930	USD 287,231	USD 287,231	-12	USD 1,880	USD 308.851	USD 302.92
2025-02-27 (Thursday)	942	USD 285,351	USD 285,351	0	USD -2,279	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	942	USD 287,630	USD 287,630	0	USD -8,064	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	942	USD 295,694	USD 295,694	0	USD 12,133	USD 313.9	USD 301.02
2025-02-24 (Monday)	942	USD 283,561	USD 283,561	0	USD 1,140	USD 301.02	USD 299.81
2025-02-21 (Friday)	942	USD 282,421	USD 282,421	0	USD 122	USD 299.81	USD 299.68
2025-02-20 (Thursday)	942	USD 282,299	USD 282,299	-19	USD -3,339	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	961	USD 285,638	USD 285,638	0	USD 2,383	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	961	USD 283,255	USD 283,255	0	USD 2,335	USD 294.75	USD 292.32
2025-02-14 (Friday)	961	USD 280,920	USD 280,920	0	USD -7,207	USD 292.32	USD 299.82
2025-02-13 (Thursday)	961	USD 288,127	USD 288,127	0	USD 6,852	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	961	USD 281,275	USD 281,275	0	USD -2,451	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	961	USD 283,726	USD 283,726	0	USD 2,326	USD 295.24	USD 292.82
2025-02-10 (Monday)	961	USD 281,400	USD 281,400	0	USD 5,872	USD 292.82	USD 286.71
2025-02-07 (Friday)	961	USD 275,528	USD 275,528	0	USD -500	USD 286.71	USD 287.23
2025-02-06 (Thursday)	961	USD 276,028	USD 276,028	0	USD -5,843	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	961	USD 281,871	USD 281,871	0	USD 1,778	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	961	USD 280,093	USD 280,093	11	USD 2,256	USD 291.46	USD 292.46
2025-02-03 (Monday)	950	USD 277,837	USD 277,837	0	USD -1,663	USD 292.46	USD 294.211
2025-01-31 (Friday)	950	USD 279,500	USD 279,500	0	USD 10,669	USD 294.211	USD 282.98
2025-01-30 (Thursday)	950	USD 268,831	USD 268,831	10	USD -16,280	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	940	USD 285,111	USD 285,111	33	USD 10,453	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	907	USD 274,658	USD 274,658	33	USD 7,459	USD 302.82	USD 305.72
2025-01-27 (Monday)	874	USD 267,199	USD 267,199	286	USD 94,539	USD 305.72	USD 293.639
2025-01-24 (Friday)	588	USD 172,660	USD 172,660	143	USD 41,389	USD 293.639	USD 294.991
2025-01-23 (Thursday)	445	USD 131,271	USD 131,271	0	USD 2,648	USD 294.991	USD 289.04
2025-01-22 (Wednesday)	445	USD 128,623	USD 128,623
2025-01-21 (Tuesday)	445	USD 128,423	USD 128,423
2025-01-17 (Friday)	445	USD 126,376	USD 126,376
2025-01-17 (Friday)	445	USD 126,376	USD 126,376
2025-01-16 (Thursday)	445	USD 125,032	USD 125,032
2025-01-15 (Wednesday)	445	USD 126,638	USD 126,638
2025-01-14 (Tuesday)	445	USD 126,838	USD 126,838
2025-01-13 (Monday)	445	USD 125,690	USD 125,690
2025-01-10 (Friday)	445	USD 124,151	USD 124,151
2025-01-09 (Thursday)	445	USD 124,297	USD 124,297
2025-01-09 (Thursday)	445	USD 124,297	USD 124,297
2025-01-09 (Thursday)	445	USD 124,297	USD 124,297
2025-01-08 (Wednesday)	445	USD 124,297	USD 124,297
2025-01-08 (Wednesday)	445	USD 124,297	USD 124,297
2025-01-08 (Wednesday)	445	USD 124,297	USD 124,297
2024-12-10 (Tuesday)	225	USD 70,058	USD 70,058	0	USD -1,751	USD 311.369	USD 319.151
2024-12-09 (Monday)	225	USD 71,809	USD 71,809	0	USD 302	USD 319.151	USD 317.809
2024-12-06 (Friday)	225	USD 71,507	USD 71,507	0	USD -1,080	USD 317.809	USD 322.609
2024-12-05 (Thursday)	225	USD 72,587	USD 72,587	0	USD -1,690	USD 322.609	USD 330.12
2024-12-04 (Wednesday)	225	USD 74,277	USD 74,277

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 IE000D8XC064

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
2025-05-01 SELL -336 335.180* 313.87 Profit of 105,459 on sale
2025-04-30 BUY 144 340.040* 313.49
2025-04-29 BUY 354 337.210* 313.15
2025-04-28 BUY 6 334.820* 312.83
2025-04-24 SELL -18 335.700* 312.14 Profit of 5,619 on sale
2025-04-23 BUY 24 336.690* 311.76
2025-04-17 SELL -12 330.130* 310.53 Profit of 3,726 on sale
2025-04-16 BUY 90 329.440* 310.22
2025-04-15 BUY 42 328.630* 309.91
2025-04-09 SELL -119 319.990* 308.69 Profit of 36,734 on sale
2025-04-08 BUY 49 313.840* 308.59
2025-04-07 BUY 336 315.390* 308.46
2025-04-04 BUY 231 322.400* 308.20
2025-04-01 BUY 63 331.000* 307.26
2025-03-31 BUY 54 329.000* 306.82
2025-03-28 SELL -118 325.040* 306.44 Profit of 36,160 on sale
2025-03-27 BUY 18 324.740* 306.05
2025-03-26 BUY 117 321.230* 305.72
2025-03-24 BUY 81 320.400* 305.14
2025-03-20 SELL -68 321.390* 304.47 Profit of 20,704 on sale
2025-03-19 SELL -40 320.830* 304.08 Profit of 12,163 on sale
2025-03-13 SELL -106 311.990* 302.78 Profit of 32,095 on sale
2025-03-12 BUY 33 311.050* 302.55
2025-03-07 BUY 48 321.020* 300.80
2025-02-28 SELL -12 308.851* 299.56 Profit of 3,595 on sale
2025-02-20 SELL -19 299.680* 298.46 Profit of 5,671 on sale
2025-02-04 BUY 11 291.460* 303.42
2025-01-30 BUY 10 282.980* 307.94
2025-01-29 BUY 33 303.310* 308.51
2025-01-28 BUY 33 302.820* 309.33
2025-01-27 BUY 286 305.720* 309.93
2025-01-24 BUY 143 293.639* 313.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-336	335.180*	313.87 Profit of 105,459 on sale
2025-04-30	BUY	144	340.040*	313.49
2025-04-29	BUY	354	337.210*	313.15
2025-04-28	BUY	6	334.820*	312.83
2025-04-24	SELL	-18	335.700*	312.14 Profit of 5,619 on sale
2025-04-23	BUY	24	336.690*	311.76
2025-04-17	SELL	-12	330.130*	310.53 Profit of 3,726 on sale
2025-04-16	BUY	90	329.440*	310.22
2025-04-15	BUY	42	328.630*	309.91
2025-04-09	SELL	-119	319.990*	308.69 Profit of 36,734 on sale
2025-04-08	BUY	49	313.840*	308.59
2025-04-07	BUY	336	315.390*	308.46
2025-04-04	BUY	231	322.400*	308.20
2025-04-01	BUY	63	331.000*	307.26
2025-03-31	BUY	54	329.000*	306.82
2025-03-28	SELL	-118	325.040*	306.44 Profit of 36,160 on sale
2025-03-27	BUY	18	324.740*	306.05
2025-03-26	BUY	117	321.230*	305.72
2025-03-24	BUY	81	320.400*	305.14
2025-03-20	SELL	-68	321.390*	304.47 Profit of 20,704 on sale
2025-03-19	SELL	-40	320.830*	304.08 Profit of 12,163 on sale
2025-03-13	SELL	-106	311.990*	302.78 Profit of 32,095 on sale
2025-03-12	BUY	33	311.050*	302.55
2025-03-07	BUY	48	321.020*	300.80
2025-02-28	SELL	-12	308.851*	299.56 Profit of 3,595 on sale
2025-02-20	SELL	-19	299.680*	298.46 Profit of 5,671 on sale
2025-02-04	BUY	11	291.460*	303.42
2025-01-30	BUY	10	282.980*	307.94
2025-01-29	BUY	33	303.310*	308.51
2025-01-28	BUY	33	302.820*	309.33
2025-01-27	BUY	286	305.720*	309.93
2025-01-24	BUY	143	293.639*	313.19

* (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
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%
2025-03-06	340,962	473	559,625	60.9%

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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam