Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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

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 World Equity High Income UCITS ETF USD Inc 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
2026-01-13 (Tuesday)	1,169	USD 317,746	USD 317,746	201	USD 50,559	USD 271.81	USD 276.02
2026-01-13 (Tuesday)	968	USD 263,112	USD 263,112	201	USD 50,559	USD 271.81	USD 276.02
2026-01-12 (Monday)	1,169	USD 322,667	USD 322,667	201	USD 52,643	USD 276.02	USD 278.95
2026-01-12 (Monday)	968	USD 267,187	USD 267,187	201	USD 52,643	USD 276.02	USD 278.95
2026-01-09 (Friday)	1,157	USD 322,745	USD 322,745	189	USD 47,920	USD 278.95	USD 283.91
2026-01-09 (Friday)	968	USD 270,024	USD 270,024	189	USD 47,920	USD 278.95	USD 283.91
2026-01-08 (Thursday)	1,157	USD 328,484	USD 328,484	189	USD 58,296	USD 283.91	USD 279.12
2026-01-08 (Thursday)	968	USD 274,825	USD 274,825	189	USD 58,296	USD 283.91	USD 279.12
2026-01-07 (Wednesday)	1,157	USD 322,942	USD 322,942	189	USD 47,294	USD 279.12	USD 284.76
2026-01-07 (Wednesday)	968	USD 270,188	USD 270,188	189	USD 47,294	USD 279.12	USD 284.76
2026-01-06 (Tuesday)	1,142	USD 325,196	USD 325,196	174	USD 50,313	USD 284.76	USD 283.97
2026-01-06 (Tuesday)	968	USD 275,648	USD 275,648	174	USD 50,313	USD 284.76	USD 283.97
2026-01-05 (Monday)	1,142	USD 324,294	USD 324,294	174	USD 54,106	USD 283.97	USD 279.12
2026-01-05 (Monday)	968	USD 274,883	USD 274,883	174	USD 54,106	USD 283.97	USD 279.12
2026-01-02 (Friday)	1,112	USD 310,381	USD 310,381	144	USD 43,958	USD 279.12	USD 275.23
2026-01-02 (Friday)	968	USD 270,188	USD 270,188	144	USD 43,958	USD 279.12	USD 275.23
2025-12-31 (Wednesday)	1,112	USD 306,056	USD 306,056	144	USD 38,423	USD 275.23	USD 276.48
2025-12-31 (Wednesday)	968	USD 266,423	USD 266,423	144	USD 38,423	USD 275.23	USD 276.48
2025-12-31 (Wednesday)	1,112	USD 306,056	USD 306,056	144	USD 38,423	USD 275.23	USD 276.48
2025-12-31 (Wednesday)	968	USD 266,423	USD 266,423	144	USD 38,423	USD 275.23	USD 276.48
2025-12-30 (Tuesday)	1,106	USD 305,787	USD 305,787	138	USD 38,609	USD 276.48	USD 276.01
2025-12-30 (Tuesday)	968	USD 267,633	USD 267,633	138	USD 38,609	USD 276.48	USD 276.01
2025-12-29 (Monday)	1,097	USD 302,783	USD 302,783	129	USD 35,121	USD 276.01	USD 276.51
2025-12-29 (Monday)	968	USD 267,178	USD 267,178	129	USD 35,121	USD 276.01	USD 276.51

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 IE000KJPDY61

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
2026-01-13 BUY 201 276.050 270.330 270.902 USD 54,451 299.93
2026-01-12 BUY 201 279.010 270.570 271.414 USD 54,554 300.05
2026-01-09 BUY 189 286.880 278.200 279.068 USD 52,744 300.16
2026-01-08 BUY 189 286.730 279.680 280.385 USD 52,993 300.24
2026-01-07 BUY 189 287.000 277.790 278.711 USD 52,676 300.35
2026-01-06 BUY 174 286.950 285.650 285.780 USD 49,726 300.43
2026-01-05 BUY 174 285.170 277.150 277.952 USD 48,364 300.52
2026-01-02 BUY 144 280.500 274.020 274.668 USD 39,552 300.63
2025-12-31 BUY 144 277.440 274.600 274.884 USD 39,583 300.76
2025-12-31 BUY 144 277.440 274.600 274.884 USD 39,583 300.76
2025-12-30 BUY 138 277.323 275.000 275.232 USD 37,982 300.89
2025-12-29 BUY 129 277.890 275.310 275.568 USD 35,548 301.02
2025-12-26 BUY 129 276.740 273.940 274.220 USD 35,374 301.16
2025-12-24 BUY 129 275.710 272.560 272.875 USD 35,201 301.30
2025-12-24 BUY 129 275.710 272.560 272.875 USD 35,201 301.30
2025-12-23 BUY 129 275.940 273.292 273.557 USD 35,289 301.45
2025-12-22 BUY 129 275.740 269.081 269.747 USD 34,797 301.59
2025-12-19 BUY 120 275.390 270.720 271.187 USD 32,542 301.75
2025-12-18 BUY 120 275.530 270.620 271.111 USD 32,533 301.90
2025-12-17 BUY 120 277.510 273.680 274.063 USD 32,888 302.06
2025-12-16 BUY 120 277.680 274.680 274.980 USD 32,998 302.20
2025-12-15 BUY 93 278.000 274.230 274.607 USD 25,538 302.34
2025-12-12 BUY 93 275.270 272.407 272.693 USD 25,360 302.50
2025-12-11 BUY 90 273.520 263.790 264.763 USD 23,829 302.67
2025-12-10 BUY 90 264.150 261.250 261.540 USD 23,539 302.89
2025-12-09 BUY 90 266.500 262.440 262.846 USD 23,656 303.12
2025-12-08 BUY 80 265.495 258.270 258.992 USD 20,719 303.35
2025-12-05 BUY 74 269.080 263.870 264.391 USD 19,565 303.57
2025-12-04 BUY 74 272.090 266.510 267.068 USD 19,763 303.77
2025-12-03 BUY 68 277.960 270.060 270.850 USD 18,418 303.97
2025-12-02 BUY 139 276.120 271.310 271.791 USD 37,779 304.15
2025-12-01 BUY 77 278.693 273.270 273.812 USD 21,084 304.33
2025-11-28 BUY 77 280.240 277.046 277.365 USD 21,357 304.49
2025-11-27 BUY 77 278.350* 304.64
2025-11-26 BUY 77 280.551 276.000 276.455 USD 21,287 304.80
2025-11-26 BUY 77 280.551 276.000 276.455 USD 21,287 304.80
2025-11-25 BUY 393 280.190 272.620 273.377 USD 107,437 304.96
2025-11-24 BUY 391 281.000 269.540 270.686 USD 105,838 305.17
2025-11-21 BUY 391 280.090 270.220 271.207 USD 106,042 305.33
2025-11-20 BUY 395 274.426 267.515 268.206 USD 105,941 305.55
2025-11-19 BUY 399 276.000 271.020 271.518 USD 108,336 305.76
2025-11-18 BUY 403 274.210 268.280 268.873 USD 108,356 305.97
2025-11-17 BUY 403 274.610 268.830 269.408 USD 108,571 306.19
2025-11-14 BUY 403 273.040 267.690 268.225 USD 108,095 306.42
2025-11-13 BUY 403 275.410 270.290 270.802 USD 109,133 306.65
2025-11-12 BUY 403 276.130 266.500 267.463 USD 107,788 306.88
2025-11-11 BUY 403 269.130 259.510 260.472 USD 104,970 307.13
2025-11-10 BUY 403 263.585 256.520 257.226 USD 103,662 307.45
2025-11-07 BUY 403 265.880 255.527 256.563 USD 103,395 307.73
2025-11-06 BUY 409 264.570 255.670 256.560 USD 104,933 308.06
2025-11-05 BUY 419 266.150 259.465 260.133 USD 108,996 308.38
2025-11-04 BUY 419 264.800 256.000 256.880 USD 107,633 308.68
2025-11-03 BUY 419 261.060 239.510 241.665 USD 101,258 309.01
2025-10-31 BUY 419 248.525 240.670 241.455 USD 101,170 309.45
2025-10-30 BUY 419 273.320 245.610 248.381 USD 104,072 309.87
2025-10-29 BUY 419 299.120 305.960 305.276 USD 127,911 309.95
2025-10-28 BUY 419 308.410 311.340 311.047 USD 130,329 309.96
2025-10-27 BUY 425 309.180 309.710 309.657 USD 131,604 309.96
2025-10-24 BUY 425 301.780 306.430 305.965 USD 130,035 310.02
2025-10-23 BUY 425 305.070 306.000 305.907 USD 130,010 310.05
2025-10-22 BUY 425 307.870 311.050 310.732 USD 132,061 310.07
2025-10-21 BUY 429 307.500 309.600 309.390 USD 132,728 310.09
2025-10-20 BUY 429 306.840 308.700 308.514 USD 132,353 310.11
2025-10-17 BUY 429 299.270 299.920 299.855 USD 128,638 310.19
2025-10-16 BUY 441 291.070 296.250 295.732 USD 130,418 310.33
2025-10-15 SELL -441 294.570 301.170 300.510 USD -132,525 310.45 Profit of 4,382 on sale
2025-10-03 BUY 471 311.000 315.470 315.023 USD 148,376 310.44
2025-10-02 BUY 481 296.980 297.070 297.061 USD 142,886 310.54
2025-10-01 BUY 487 291.650 292.530 292.442 USD 142,419 310.68
2025-09-30 BUY 487 288.250 292.450 292.030 USD 142,219 310.85
2025-09-29 BUY 487 286.640 287.730 287.621 USD 140,071 311.04
2025-09-26 SELL -487 286.170 286.780 286.719 USD -139,632 311.23 Profit of 11,937 on sale
2025-08-12 BUY 182 280.470 281.730 281.604 USD 51,252 311.47
2025-08-11 SELL -182 277.040 279.520 279.272 USD -50,828 311.74 Profit of 5,909 on sale
2025-08-07 BUY 198 271.000 272.190 272.071 USD 53,870 312.06
2025-08-06 BUY 198 269.960 274.600 274.136 USD 54,279 312.39
2025-08-05 BUY 198 270.740 276.590 276.005 USD 54,649 312.73
2025-08-04 BUY 206 266.590 267.540 267.445 USD 55,094 313.10
2025-08-01 BUY 206 262.230 271.000 270.123 USD 55,645 313.51
2025-07-31 BUY 206 267.380 297.500 294.488 USD 60,665 313.89
2025-07-30 BUY 206 297.860 298.710 298.625 USD 61,517 314.02
2025-07-29 BUY 305 292.170 297.400 296.877 USD 90,547 314.20
2025-07-28 SELL -305 292.390 296.020 295.657 USD -90,175 314.39 Profit of 5,713 on sale
2025-07-22 BUY 538 300.050 302.890 302.606 USD 162,802 314.51
2025-07-21 BUY 218 294.800 297.560 297.284 USD 64,808 314.68
2025-07-18 BUY 218 295.710 298.790 298.482 USD 65,069 314.84
2025-07-17 BUY 209 298.280 304.240 303.644 USD 63,462 314.98
2025-07-16 BUY 200 305.820 306.460 306.396 USD 61,279 315.07
2025-07-15 BUY 6 302.440 305.080 304.816 USD 1,829 315.18
2025-07-14 BUY 9 303.060 304.360 304.230 USD 2,738 315.28
2025-07-11 BUY 3 303.270 307.230 306.834 USD 921 315.39
2025-07-09 BUY 4 309.780 312.490 312.219 USD 1,249 315.51
2025-07-08 BUY 148 312.000 314.600 314.340 USD 46,522 315.54
2025-07-07 BUY 8 313.630 320.920 320.191 USD 2,562 315.56
2025-07-02 BUY 16 320.390 332.290 331.100 USD 5,298 315.43
2025-06-23 BUY 2 316.970 317.450 317.402 USD 635 314.98
2025-06-17 BUY 65 312.510 315.650 315.336 USD 20,497 315.02
2025-06-13 BUY 10 317.400 318.710 318.579 USD 3,186 315.00
2025-06-12 BUY 2 315.370 315.830 315.784 USD 632 315.00
2025-06-11 BUY 2 310.200 315.860 315.294 USD 631 315.05
2025-06-04 BUY 4 310.120 312.800 312.532 USD 1,250 315.25
2025-06-03 BUY 12 311.670 315.000 314.667 USD 3,776 315.30
2025-06-02 BUY 2 314.990 319.950 319.454 USD 639 315.30
2025-05-06 SELL -268 333.820 337.000 336.682 USD -90,231 314.40 Loss of -5,973 on sale
2025-04-29 SELL -53 337.210 338.930 338.758 USD -17,954 312.85 Loss of -1,373 on sale
2025-04-22 BUY 114 337.070 337.390 337.358 USD 38,459 311.07
2025-04-09 BUY 10 319.990 325.270 324.742 USD 3,247 308.39
2025-04-04 BUY 2 322.400 343.910 341.759 USD 684 307.90
2025-04-01 SELL -82 331.000 333.250 333.025 USD -27,308 306.97 Loss of -2,136 on sale
2025-03-26 BUY 20 321.230 322.890 322.724 USD 6,454 305.44
2025-03-25 SELL -192 316.840 321.510 321.043 USD -61,640 305.19 Loss of -3,044 on sale
2025-03-19 BUY 4 320.830 323.000 322.783 USD 1,291 303.80
2025-03-14 BUY 12 312.900 315.730 315.447 USD 3,785 302.75
2025-03-04 BUY 68 308.860 317.370 316.519 USD 21,523 300.00
2025-02-26 BUY 9 305.340 312.970 312.207 USD 2,810 298.98
2025-02-18 BUY 6 294.750 296.700 296.505 USD 1,779 298.41
2025-02-10 BUY 6 292.820 293.830 293.729 USD 1,762 299.99
2025-02-04 SELL -179 291.460 296.000 295.546 USD -52,903 303.42 Profit of 1,410 on sale
2025-01-28 BUY 181 302.820 308.640 308.058 USD 55,759 309.33
2025-01-27 BUY 3 305.720 306.430 306.359 USD 919 309.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	201	276.050	270.330	270.902	USD 54,451	299.93
2026-01-12	BUY	201	279.010	270.570	271.414	USD 54,554	300.05
2026-01-09	BUY	189	286.880	278.200	279.068	USD 52,744	300.16
2026-01-08	BUY	189	286.730	279.680	280.385	USD 52,993	300.24
2026-01-07	BUY	189	287.000	277.790	278.711	USD 52,676	300.35
2026-01-06	BUY	174	286.950	285.650	285.780	USD 49,726	300.43
2026-01-05	BUY	174	285.170	277.150	277.952	USD 48,364	300.52
2026-01-02	BUY	144	280.500	274.020	274.668	USD 39,552	300.63
2025-12-31	BUY	144	277.440	274.600	274.884	USD 39,583	300.76
2025-12-31	BUY	144	277.440	274.600	274.884	USD 39,583	300.76
2025-12-30	BUY	138	277.323	275.000	275.232	USD 37,982	300.89
2025-12-29	BUY	129	277.890	275.310	275.568	USD 35,548	301.02
2025-12-26	BUY	129	276.740	273.940	274.220	USD 35,374	301.16
2025-12-24	BUY	129	275.710	272.560	272.875	USD 35,201	301.30
2025-12-24	BUY	129	275.710	272.560	272.875	USD 35,201	301.30
2025-12-23	BUY	129	275.940	273.292	273.557	USD 35,289	301.45
2025-12-22	BUY	129	275.740	269.081	269.747	USD 34,797	301.59
2025-12-19	BUY	120	275.390	270.720	271.187	USD 32,542	301.75
2025-12-18	BUY	120	275.530	270.620	271.111	USD 32,533	301.90
2025-12-17	BUY	120	277.510	273.680	274.063	USD 32,888	302.06
2025-12-16	BUY	120	277.680	274.680	274.980	USD 32,998	302.20
2025-12-15	BUY	93	278.000	274.230	274.607	USD 25,538	302.34
2025-12-12	BUY	93	275.270	272.407	272.693	USD 25,360	302.50
2025-12-11	BUY	90	273.520	263.790	264.763	USD 23,829	302.67
2025-12-10	BUY	90	264.150	261.250	261.540	USD 23,539	302.89
2025-12-09	BUY	90	266.500	262.440	262.846	USD 23,656	303.12
2025-12-08	BUY	80	265.495	258.270	258.992	USD 20,719	303.35
2025-12-05	BUY	74	269.080	263.870	264.391	USD 19,565	303.57
2025-12-04	BUY	74	272.090	266.510	267.068	USD 19,763	303.77
2025-12-03	BUY	68	277.960	270.060	270.850	USD 18,418	303.97
2025-12-02	BUY	139	276.120	271.310	271.791	USD 37,779	304.15
2025-12-01	BUY	77	278.693	273.270	273.812	USD 21,084	304.33
2025-11-28	BUY	77	280.240	277.046	277.365	USD 21,357	304.49
2025-11-27	BUY	77			278.350*		304.64
2025-11-26	BUY	77	280.551	276.000	276.455	USD 21,287	304.80
2025-11-26	BUY	77	280.551	276.000	276.455	USD 21,287	304.80
2025-11-25	BUY	393	280.190	272.620	273.377	USD 107,437	304.96
2025-11-24	BUY	391	281.000	269.540	270.686	USD 105,838	305.17
2025-11-21	BUY	391	280.090	270.220	271.207	USD 106,042	305.33
2025-11-20	BUY	395	274.426	267.515	268.206	USD 105,941	305.55
2025-11-19	BUY	399	276.000	271.020	271.518	USD 108,336	305.76
2025-11-18	BUY	403	274.210	268.280	268.873	USD 108,356	305.97
2025-11-17	BUY	403	274.610	268.830	269.408	USD 108,571	306.19
2025-11-14	BUY	403	273.040	267.690	268.225	USD 108,095	306.42
2025-11-13	BUY	403	275.410	270.290	270.802	USD 109,133	306.65
2025-11-12	BUY	403	276.130	266.500	267.463	USD 107,788	306.88
2025-11-11	BUY	403	269.130	259.510	260.472	USD 104,970	307.13
2025-11-10	BUY	403	263.585	256.520	257.226	USD 103,662	307.45
2025-11-07	BUY	403	265.880	255.527	256.563	USD 103,395	307.73
2025-11-06	BUY	409	264.570	255.670	256.560	USD 104,933	308.06
2025-11-05	BUY	419	266.150	259.465	260.133	USD 108,996	308.38
2025-11-04	BUY	419	264.800	256.000	256.880	USD 107,633	308.68
2025-11-03	BUY	419	261.060	239.510	241.665	USD 101,258	309.01
2025-10-31	BUY	419	248.525	240.670	241.455	USD 101,170	309.45
2025-10-30	BUY	419	273.320	245.610	248.381	USD 104,072	309.87
2025-10-29	BUY	419	299.120	305.960	305.276	USD 127,911	309.95
2025-10-28	BUY	419	308.410	311.340	311.047	USD 130,329	309.96
2025-10-27	BUY	425	309.180	309.710	309.657	USD 131,604	309.96
2025-10-24	BUY	425	301.780	306.430	305.965	USD 130,035	310.02
2025-10-23	BUY	425	305.070	306.000	305.907	USD 130,010	310.05
2025-10-22	BUY	425	307.870	311.050	310.732	USD 132,061	310.07
2025-10-21	BUY	429	307.500	309.600	309.390	USD 132,728	310.09
2025-10-20	BUY	429	306.840	308.700	308.514	USD 132,353	310.11
2025-10-17	BUY	429	299.270	299.920	299.855	USD 128,638	310.19
2025-10-16	BUY	441	291.070	296.250	295.732	USD 130,418	310.33
2025-10-15	SELL	-441	294.570	301.170	300.510	USD -132,525	310.45 Profit of 4,382 on sale
2025-10-03	BUY	471	311.000	315.470	315.023	USD 148,376	310.44
2025-10-02	BUY	481	296.980	297.070	297.061	USD 142,886	310.54
2025-10-01	BUY	487	291.650	292.530	292.442	USD 142,419	310.68
2025-09-30	BUY	487	288.250	292.450	292.030	USD 142,219	310.85
2025-09-29	BUY	487	286.640	287.730	287.621	USD 140,071	311.04
2025-09-26	SELL	-487	286.170	286.780	286.719	USD -139,632	311.23 Profit of 11,937 on sale
2025-08-12	BUY	182	280.470	281.730	281.604	USD 51,252	311.47
2025-08-11	SELL	-182	277.040	279.520	279.272	USD -50,828	311.74 Profit of 5,909 on sale
2025-08-07	BUY	198	271.000	272.190	272.071	USD 53,870	312.06
2025-08-06	BUY	198	269.960	274.600	274.136	USD 54,279	312.39
2025-08-05	BUY	198	270.740	276.590	276.005	USD 54,649	312.73
2025-08-04	BUY	206	266.590	267.540	267.445	USD 55,094	313.10
2025-08-01	BUY	206	262.230	271.000	270.123	USD 55,645	313.51
2025-07-31	BUY	206	267.380	297.500	294.488	USD 60,665	313.89
2025-07-30	BUY	206	297.860	298.710	298.625	USD 61,517	314.02
2025-07-29	BUY	305	292.170	297.400	296.877	USD 90,547	314.20
2025-07-28	SELL	-305	292.390	296.020	295.657	USD -90,175	314.39 Profit of 5,713 on sale
2025-07-22	BUY	538	300.050	302.890	302.606	USD 162,802	314.51
2025-07-21	BUY	218	294.800	297.560	297.284	USD 64,808	314.68
2025-07-18	BUY	218	295.710	298.790	298.482	USD 65,069	314.84
2025-07-17	BUY	209	298.280	304.240	303.644	USD 63,462	314.98
2025-07-16	BUY	200	305.820	306.460	306.396	USD 61,279	315.07
2025-07-15	BUY	6	302.440	305.080	304.816	USD 1,829	315.18
2025-07-14	BUY	9	303.060	304.360	304.230	USD 2,738	315.28
2025-07-11	BUY	3	303.270	307.230	306.834	USD 921	315.39
2025-07-09	BUY	4	309.780	312.490	312.219	USD 1,249	315.51
2025-07-08	BUY	148	312.000	314.600	314.340	USD 46,522	315.54
2025-07-07	BUY	8	313.630	320.920	320.191	USD 2,562	315.56
2025-07-02	BUY	16	320.390	332.290	331.100	USD 5,298	315.43
2025-06-23	BUY	2	316.970	317.450	317.402	USD 635	314.98
2025-06-17	BUY	65	312.510	315.650	315.336	USD 20,497	315.02
2025-06-13	BUY	10	317.400	318.710	318.579	USD 3,186	315.00
2025-06-12	BUY	2	315.370	315.830	315.784	USD 632	315.00
2025-06-11	BUY	2	310.200	315.860	315.294	USD 631	315.05
2025-06-04	BUY	4	310.120	312.800	312.532	USD 1,250	315.25
2025-06-03	BUY	12	311.670	315.000	314.667	USD 3,776	315.30
2025-06-02	BUY	2	314.990	319.950	319.454	USD 639	315.30
2025-05-06	SELL	-268	333.820	337.000	336.682	USD -90,231	314.40 Loss of -5,973 on sale
2025-04-29	SELL	-53	337.210	338.930	338.758	USD -17,954	312.85 Loss of -1,373 on sale
2025-04-22	BUY	114	337.070	337.390	337.358	USD 38,459	311.07
2025-04-09	BUY	10	319.990	325.270	324.742	USD 3,247	308.39
2025-04-04	BUY	2	322.400	343.910	341.759	USD 684	307.90
2025-04-01	SELL	-82	331.000	333.250	333.025	USD -27,308	306.97 Loss of -2,136 on sale
2025-03-26	BUY	20	321.230	322.890	322.724	USD 6,454	305.44
2025-03-25	SELL	-192	316.840	321.510	321.043	USD -61,640	305.19 Loss of -3,044 on sale
2025-03-19	BUY	4	320.830	323.000	322.783	USD 1,291	303.80
2025-03-14	BUY	12	312.900	315.730	315.447	USD 3,785	302.75
2025-03-04	BUY	68	308.860	317.370	316.519	USD 21,523	300.00
2025-02-26	BUY	9	305.340	312.970	312.207	USD 2,810	298.98
2025-02-18	BUY	6	294.750	296.700	296.505	USD 1,779	298.41
2025-02-10	BUY	6	292.820	293.830	293.729	USD 1,762	299.99
2025-02-04	SELL	-179	291.460	296.000	295.546	USD -52,903	303.42 Profit of 1,410 on sale
2025-01-28	BUY	181	302.820	308.640	308.058	USD 55,759	309.33
2025-01-27	BUY	3	305.720	306.430	306.359	USD 919	309.93

* (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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Note: 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam