Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	95,143	USD 26,078,696	USD 26,078,696	204	USD 106,234	USD 274.1	USD 273.57
2025-12-01 (Monday)	94,939	USD 25,972,462	USD 25,972,462	102	USD -323,941	USD 273.57	USD 277.28
2025-11-28 (Friday)	94,837	USD 26,296,403	USD 26,296,403	0	USD -101,476	USD 277.28	USD 278.35
2025-11-27 (Thursday)	94,837	USD 26,397,879	USD 26,397,879	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	94,837	USD 26,397,879	USD 26,397,879	0	USD 14,226	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	94,837	USD 26,383,653	USD 26,383,653	646	USD 813,622	USD 278.2	USD 271.47
2025-11-24 (Monday)	94,191	USD 25,570,031	USD 25,570,031	13,463	USD 3,120,381	USD 271.47	USD 278.09
2025-11-21 (Friday)	80,728	USD 22,449,650	USD 22,449,650	-178	USD 637,392	USD 278.09	USD 269.6
2025-11-20 (Thursday)	80,906	USD 21,812,258	USD 21,812,258	0	USD -193,365	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	80,906	USD 22,005,623	USD 22,005,623	-89	USD -74,424	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	80,995	USD 22,080,047	USD 22,080,047	445	USD 224,415	USD 272.61	USD 271.33
2025-11-17 (Monday)	80,550	USD 21,855,632	USD 21,855,632	1,218	USD 462,965	USD 271.33	USD 269.66

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 IE00BD1F4M44

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
2025-12-02 BUY 204 276.120 271.310 271.791 USD 55,445 308.16
2025-12-01 BUY 102 278.693 273.270 273.812 USD 27,929 308.32
2025-11-25 BUY 646 280.190 272.620 273.377 USD 176,602 308.90
2025-11-24 BUY 13,463 281.000 269.540 270.686 USD 3,644,246 309.08
2025-11-21 SELL -178 280.090 270.220 271.207 USD -48,275 309.23 Profit of 6,768 on sale
2025-11-19 SELL -89 276.000 271.020 271.518 USD -24,165 309.60 Profit of 3,390 on sale
2025-11-18 BUY 445 274.210 268.280 268.873 USD 119,648 309.78
2025-11-17 BUY 1,218 274.610 268.830 269.408 USD 328,139 309.97
2025-11-14 BUY 1,131 273.040 267.690 268.225 USD 303,362 310.17
2025-11-10 BUY 957 263.585 256.520 257.226 USD 246,166 311.05
2025-11-07 BUY 435 265.880 255.527 256.563 USD 111,605 311.28
2025-11-04 BUY 348 264.800 256.000 256.880 USD 89,394 312.07
2025-11-03 BUY 87 261.060 239.510 241.665 USD 21,025 312.35
2025-10-23 BUY 356 305.070 306.000 305.907 USD 108,903 313.27
2025-10-22 SELL -356 307.870 311.050 310.732 USD -110,621 313.30 Profit of 914 on sale
2025-10-21 SELL -178 307.500 309.600 309.390 USD -55,071 313.33 Profit of 702 on sale
2025-10-20 BUY 89 306.840 308.700 308.514 USD 27,458 313.37
2025-10-17 BUY 178 299.270 299.920 299.855 USD 53,374 313.44
2025-10-16 SELL -267 291.070 296.250 295.732 USD -78,960 313.57 Profit of 4,762 on sale
2025-10-15 SELL -178 294.570 301.170 300.510 USD -53,491 313.67 Profit of 2,343 on sale
2025-10-03 SELL -528 311.000 315.470 315.023 USD -166,332 313.75 Loss of -670 on sale
2025-10-02 BUY 264 296.980 297.070 297.061 USD 78,424 313.85
2025-10-01 SELL -264 291.650 292.530 292.442 USD -77,205 313.97 Profit of 5,685 on sale
2025-09-30 SELL -88 288.250 292.450 292.030 USD -25,699 314.12 Profit of 1,944 on sale
2025-09-29 SELL -88 286.640 287.730 287.621 USD -25,311 314.28 Profit of 2,346 on sale
2025-09-25 BUY 438 284.060 293.010 292.115 USD 127,946 314.62
2025-09-16 BUY 264 294.210 298.760 298.305 USD 78,753 314.97
2025-09-15 BUY 88 297.140 303.500 302.864 USD 26,652 315.08
2025-09-12 SELL -1,144 302.760 308.300 307.746 USD -352,061 315.15 Profit of 8,469 on sale
2025-09-10 BUY 264 302.440 303.970 303.817 USD 80,208 315.28
2025-07-28 SELL -1,320 292.390 296.020 295.657 USD -390,267 315.65 Profit of 26,388 on sale
2025-07-21 SELL -88 294.800 297.560 297.284 USD -26,161 316.21 Profit of 1,666 on sale
2025-07-17 SELL -352 298.280 304.240 303.644 USD -106,883 316.33 Profit of 4,465 on sale
2025-07-16 SELL -880 305.820 306.460 306.396 USD -269,628 316.40 Profit of 8,800 on sale
2025-07-10 SELL -880 308.780 311.820 311.516 USD -274,134 316.71 Profit of 4,575 on sale
2025-07-08 SELL -792 312.000 314.600 314.340 USD -248,957 316.79 Profit of 1,942 on sale
2025-07-07 BUY 1,479 313.630 320.920 320.191 USD 473,563 316.81
2025-07-03 SELL -1,056 319.750 323.100 322.765 USD -340,840 316.77 Loss of -6,327 on sale
2025-06-30 SELL -348 330.580 330.830 330.805 USD -115,120 316.65 Loss of -4,925 on sale
2025-06-27 BUY 87 326.310 332.570 331.944 USD 28,879 316.59
2025-06-25 BUY 348 316.000 317.270 317.143 USD 110,366 316.49
2025-06-23 SELL -174 316.970 317.450 317.402 USD -55,228 316.49 Loss of -159 on sale
2025-06-18 SELL -783 314.400 316.040 315.876 USD -247,331 316.53 Profit of 516 on sale
2025-06-17 SELL -261 312.510 315.650 315.336 USD -82,303 316.56 Profit of 321 on sale
2025-06-13 BUY 87 317.400 318.710 318.579 USD 27,716 316.57
2025-06-11 BUY 1,144 310.200 315.860 315.294 USD 360,696 316.63
2025-06-04 BUY 261 310.120 312.800 312.532 USD 81,571 316.83
2025-06-03 SELL -87 311.670 315.000 314.667 USD -27,376 316.87 Profit of 192 on sale
2025-05-30 SELL -21,242 316.640 319.250 318.989 USD -6,775,964 316.89 Loss of -44,637 on sale
2025-05-29 SELL -110 312.050 312.100 312.095 USD -34,330 316.93 Profit of 532 on sale
2025-05-28 SELL -2,090 310.860 315.800 315.306 USD -658,990 316.98 Profit of 3,493 on sale
2025-05-27 SELL -3,960 315.280 316.990 316.819 USD -1,254,603 316.99 Profit of 683 on sale
2025-05-23 SELL -660 315.990 316.590 316.530 USD -208,910 317.01 Profit of 316 on sale
2025-05-22 SELL -440 312.680 316.460 316.082 USD -139,076 317.05 Profit of 424 on sale
2025-05-20 SELL -220 325.000 325.480 325.432 USD -71,595 316.98 Loss of -1,860 on sale
2025-05-19 SELL -110 321.960 322.880 322.788 USD -35,507 316.93 Loss of -644 on sale
2025-05-16 SELL -1,320 320.940 320.970 320.967 USD -423,676 316.90 Loss of -5,373 on sale
2025-05-15 BUY 1,650 308.860 308.970 308.959 USD 509,782 316.97
2025-05-14 BUY 330 303.350 307.160 306.779 USD 101,237 317.09
2025-05-12 BUY 1,320 315.740 328.260 327.008 USD 431,651 317.24
2025-05-09 BUY 220 333.460 335.420 335.224 USD 73,749 317.09
2025-05-08 BUY 330 333.110 337.250 336.836 USD 111,156 316.94
2025-05-07 BUY 330 334.440 335.870 335.727 USD 110,790 316.78
2025-05-06 BUY 110 333.820 337.000 336.682 USD 37,035 316.62
2025-05-02 BUY 439 334.750 350.000 348.475 USD 152,981 316.28
2025-04-30 BUY 330 340.040 342.910 342.623 USD 113,066 315.86
2025-04-25 SELL -110 335.360 336.760 336.620 USD -37,028 315.25 Loss of -2,351 on sale
2025-04-24 BUY 110 335.700 337.210 337.059 USD 37,076 315.04
2025-04-22 SELL -550 337.070 337.390 337.358 USD -185,547 314.58 Loss of -12,529 on sale
2025-04-15 BUY 440 328.630 330.110 329.962 USD 145,183 313.80
2025-04-14 BUY 220 329.200 331.160 330.964 USD 72,812 313.62
2025-04-11 SELL -110 330.190 332.780 332.521 USD -36,577 313.44 Loss of -2,099 on sale
2025-04-09 SELL -810 319.990 325.270 324.742 USD -263,041 313.20 Loss of -9,350 on sale
2025-04-08 SELL -1,296 313.840 326.000 324.784 USD -420,920 313.19 Loss of -15,024 on sale
2025-04-04 BUY 1,110 322.400 343.910 341.759 USD 379,352 313.05
2025-04-01 BUY 162 331.000 333.250 333.025 USD 53,950 312.60
2025-03-31 BUY 486 329.000 332.240 331.916 USD 161,311 312.39
2025-03-28 BUY 486 325.040 329.990 329.495 USD 160,135 312.23
2025-03-27 BUY 486 324.740 327.270 327.017 USD 158,930 312.07
2025-03-26 SELL -162 321.230 322.890 322.724 USD -52,281 311.95 Loss of -1,745 on sale
2025-03-24 BUY 972 320.400 321.010 320.949 USD 311,962 311.78
2025-03-21 BUY 306 316.650 324.000 323.265 USD 98,919 311.71
2025-03-20 BUY 2,592 321.390 324.060 323.793 USD 839,271 311.58
2025-03-19 BUY 2,106 320.830 323.000 322.783 USD 679,781 311.45
2025-03-18 BUY 162 322.430 322.980 322.925 USD 52,314 311.30
2025-03-17 SELL -153 316.800 318.180 318.042 USD -48,660 311.22 Loss of -1,044 on sale
2025-03-14 SELL -262 312.900 315.730 315.447 USD -82,647 311.19 Loss of -1,115 on sale
2025-03-11 BUY 1,782 317.870 327.650 326.672 USD 582,129 311.08
2025-03-05 BUY 162 309.830 312.230 311.990 USD 50,542 310.70
2025-02-28 BUY 1,451 308.850 309.090 309.066 USD 448,455 310.74
2025-02-27 BUY 159 302.920 309.230 308.599 USD 49,067 310.88
2025-02-26 BUY 318 305.340 312.970 312.207 USD 99,282 310.97
2025-02-25 BUY 159 313.900 315.160 315.034 USD 50,090 310.92
2025-02-24 BUY 636 301.020 303.330 303.099 USD 192,771 311.10
2025-02-21 SELL -5,699 299.810 304.010 303.590 USD -1,730,159 311.30 Profit of 43,954 on sale
2025-02-19 BUY 456 297.230 299.630 299.390 USD 136,522 311.79
2025-02-18 SELL -159 294.750 296.700 296.505 USD -47,144 312.12 Profit of 2,482 on sale
2025-02-12 BUY 10,324 292.690 302.970 301.942 USD 3,117,249 313.60
2025-02-10 SELL -158 292.820 293.830 293.729 USD -46,409 314.45 Profit of 3,274 on sale
2025-02-06 SELL -1,264 287.230 291.180 290.785 USD -367,552 315.70 Profit of 31,493 on sale
2025-02-04 BUY 2,088 291.460 296.000 295.546 USD 617,100 316.81
2025-02-03 BUY 159 292.460 302.330 301.343 USD 47,914 317.40
2025-01-31 SELL -318 294.210 299.720 299.169 USD -95,136 317.98 Profit of 5,983 on sale
2025-01-28 BUY 151 302.820 308.640 308.058 USD 46,517 319.74
2025-01-23 SELL -477 294.990 296.600 296.439 USD -141,401 321.65 Profit of 12,023 on sale
2025-01-02 SELL -1,431 274.490 278.990 278.540 USD -398,591 323.07 Profit of 63,728 on sale
2024-12-09 BUY 159 319.150 320.110 320.014 USD 50,882 323.58
2024-12-06 BUY 159 317.810 323.920 323.309 USD 51,406 323.77
2024-12-04 SELL -628 330.120 336.550 335.907 USD -210,950 323.59 Loss of -7,738 on sale
2024-11-29 SELL -1,099 337.800 339.600 339.420 USD -373,023 322.02 Loss of -19,117 on sale
2024-11-27 BUY 157 336.500 340.140 339.776 USD 53,345 320.77
2024-11-26 SELL -1,635 335.000 335.230 335.207 USD -548,063 320.12 Loss of -24,669 on sale
2024-11-25 BUY 5,358 333.010 335.140 334.927 USD 1,794,539 319.51
2024-11-22 SELL -296 328.450 330.940 330.691 USD -97,885 319.06 Loss of -3,443 on sale
2024-11-20 SELL -148 323.390 324.390 324.290 USD -47,995 318.21 Loss of -900 on sale
2024-11-12 BUY 148 339.870 346.730 346.044 USD 51,215 316.19
2024-11-08 BUY 296 319.770 321.750 321.552 USD 95,179 315.94
2024-11-07 BUY 592 319.490 321.490 321.290 USD 190,204 315.66
2024-11-06 BUY 282 315.220 326.040 324.958 USD 91,638 315.70
2024-11-04 BUY 389 312.320 317.980 317.414 USD 123,474 315.77
2024-11-01 SELL -147 316.490 318.750 318.524 USD -46,823 315.69 Loss of -417 on sale
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
2025-12-02	BUY	204	276.120	271.310	271.791	USD 55,445	308.16
2025-12-01	BUY	102	278.693	273.270	273.812	USD 27,929	308.32
2025-11-25	BUY	646	280.190	272.620	273.377	USD 176,602	308.90
2025-11-24	BUY	13,463	281.000	269.540	270.686	USD 3,644,246	309.08
2025-11-21	SELL	-178	280.090	270.220	271.207	USD -48,275	309.23 Profit of 6,768 on sale
2025-11-19	SELL	-89	276.000	271.020	271.518	USD -24,165	309.60 Profit of 3,390 on sale
2025-11-18	BUY	445	274.210	268.280	268.873	USD 119,648	309.78
2025-11-17	BUY	1,218	274.610	268.830	269.408	USD 328,139	309.97
2025-11-14	BUY	1,131	273.040	267.690	268.225	USD 303,362	310.17
2025-11-10	BUY	957	263.585	256.520	257.226	USD 246,166	311.05
2025-11-07	BUY	435	265.880	255.527	256.563	USD 111,605	311.28
2025-11-04	BUY	348	264.800	256.000	256.880	USD 89,394	312.07
2025-11-03	BUY	87	261.060	239.510	241.665	USD 21,025	312.35
2025-10-23	BUY	356	305.070	306.000	305.907	USD 108,903	313.27
2025-10-22	SELL	-356	307.870	311.050	310.732	USD -110,621	313.30 Profit of 914 on sale
2025-10-21	SELL	-178	307.500	309.600	309.390	USD -55,071	313.33 Profit of 702 on sale
2025-10-20	BUY	89	306.840	308.700	308.514	USD 27,458	313.37
2025-10-17	BUY	178	299.270	299.920	299.855	USD 53,374	313.44
2025-10-16	SELL	-267	291.070	296.250	295.732	USD -78,960	313.57 Profit of 4,762 on sale
2025-10-15	SELL	-178	294.570	301.170	300.510	USD -53,491	313.67 Profit of 2,343 on sale
2025-10-03	SELL	-528	311.000	315.470	315.023	USD -166,332	313.75 Loss of -670 on sale
2025-10-02	BUY	264	296.980	297.070	297.061	USD 78,424	313.85
2025-10-01	SELL	-264	291.650	292.530	292.442	USD -77,205	313.97 Profit of 5,685 on sale
2025-09-30	SELL	-88	288.250	292.450	292.030	USD -25,699	314.12 Profit of 1,944 on sale
2025-09-29	SELL	-88	286.640	287.730	287.621	USD -25,311	314.28 Profit of 2,346 on sale
2025-09-25	BUY	438	284.060	293.010	292.115	USD 127,946	314.62
2025-09-16	BUY	264	294.210	298.760	298.305	USD 78,753	314.97
2025-09-15	BUY	88	297.140	303.500	302.864	USD 26,652	315.08
2025-09-12	SELL	-1,144	302.760	308.300	307.746	USD -352,061	315.15 Profit of 8,469 on sale
2025-09-10	BUY	264	302.440	303.970	303.817	USD 80,208	315.28
2025-07-28	SELL	-1,320	292.390	296.020	295.657	USD -390,267	315.65 Profit of 26,388 on sale
2025-07-21	SELL	-88	294.800	297.560	297.284	USD -26,161	316.21 Profit of 1,666 on sale
2025-07-17	SELL	-352	298.280	304.240	303.644	USD -106,883	316.33 Profit of 4,465 on sale
2025-07-16	SELL	-880	305.820	306.460	306.396	USD -269,628	316.40 Profit of 8,800 on sale
2025-07-10	SELL	-880	308.780	311.820	311.516	USD -274,134	316.71 Profit of 4,575 on sale
2025-07-08	SELL	-792	312.000	314.600	314.340	USD -248,957	316.79 Profit of 1,942 on sale
2025-07-07	BUY	1,479	313.630	320.920	320.191	USD 473,563	316.81
2025-07-03	SELL	-1,056	319.750	323.100	322.765	USD -340,840	316.77 Loss of -6,327 on sale
2025-06-30	SELL	-348	330.580	330.830	330.805	USD -115,120	316.65 Loss of -4,925 on sale
2025-06-27	BUY	87	326.310	332.570	331.944	USD 28,879	316.59
2025-06-25	BUY	348	316.000	317.270	317.143	USD 110,366	316.49
2025-06-23	SELL	-174	316.970	317.450	317.402	USD -55,228	316.49 Loss of -159 on sale
2025-06-18	SELL	-783	314.400	316.040	315.876	USD -247,331	316.53 Profit of 516 on sale
2025-06-17	SELL	-261	312.510	315.650	315.336	USD -82,303	316.56 Profit of 321 on sale
2025-06-13	BUY	87	317.400	318.710	318.579	USD 27,716	316.57
2025-06-11	BUY	1,144	310.200	315.860	315.294	USD 360,696	316.63
2025-06-04	BUY	261	310.120	312.800	312.532	USD 81,571	316.83
2025-06-03	SELL	-87	311.670	315.000	314.667	USD -27,376	316.87 Profit of 192 on sale
2025-05-30	SELL	-21,242	316.640	319.250	318.989	USD -6,775,964	316.89 Loss of -44,637 on sale
2025-05-29	SELL	-110	312.050	312.100	312.095	USD -34,330	316.93 Profit of 532 on sale
2025-05-28	SELL	-2,090	310.860	315.800	315.306	USD -658,990	316.98 Profit of 3,493 on sale
2025-05-27	SELL	-3,960	315.280	316.990	316.819	USD -1,254,603	316.99 Profit of 683 on sale
2025-05-23	SELL	-660	315.990	316.590	316.530	USD -208,910	317.01 Profit of 316 on sale
2025-05-22	SELL	-440	312.680	316.460	316.082	USD -139,076	317.05 Profit of 424 on sale
2025-05-20	SELL	-220	325.000	325.480	325.432	USD -71,595	316.98 Loss of -1,860 on sale
2025-05-19	SELL	-110	321.960	322.880	322.788	USD -35,507	316.93 Loss of -644 on sale
2025-05-16	SELL	-1,320	320.940	320.970	320.967	USD -423,676	316.90 Loss of -5,373 on sale
2025-05-15	BUY	1,650	308.860	308.970	308.959	USD 509,782	316.97
2025-05-14	BUY	330	303.350	307.160	306.779	USD 101,237	317.09
2025-05-12	BUY	1,320	315.740	328.260	327.008	USD 431,651	317.24
2025-05-09	BUY	220	333.460	335.420	335.224	USD 73,749	317.09
2025-05-08	BUY	330	333.110	337.250	336.836	USD 111,156	316.94
2025-05-07	BUY	330	334.440	335.870	335.727	USD 110,790	316.78
2025-05-06	BUY	110	333.820	337.000	336.682	USD 37,035	316.62
2025-05-02	BUY	439	334.750	350.000	348.475	USD 152,981	316.28
2025-04-30	BUY	330	340.040	342.910	342.623	USD 113,066	315.86
2025-04-25	SELL	-110	335.360	336.760	336.620	USD -37,028	315.25 Loss of -2,351 on sale
2025-04-24	BUY	110	335.700	337.210	337.059	USD 37,076	315.04
2025-04-22	SELL	-550	337.070	337.390	337.358	USD -185,547	314.58 Loss of -12,529 on sale
2025-04-15	BUY	440	328.630	330.110	329.962	USD 145,183	313.80
2025-04-14	BUY	220	329.200	331.160	330.964	USD 72,812	313.62
2025-04-11	SELL	-110	330.190	332.780	332.521	USD -36,577	313.44 Loss of -2,099 on sale
2025-04-09	SELL	-810	319.990	325.270	324.742	USD -263,041	313.20 Loss of -9,350 on sale
2025-04-08	SELL	-1,296	313.840	326.000	324.784	USD -420,920	313.19 Loss of -15,024 on sale
2025-04-04	BUY	1,110	322.400	343.910	341.759	USD 379,352	313.05
2025-04-01	BUY	162	331.000	333.250	333.025	USD 53,950	312.60
2025-03-31	BUY	486	329.000	332.240	331.916	USD 161,311	312.39
2025-03-28	BUY	486	325.040	329.990	329.495	USD 160,135	312.23
2025-03-27	BUY	486	324.740	327.270	327.017	USD 158,930	312.07
2025-03-26	SELL	-162	321.230	322.890	322.724	USD -52,281	311.95 Loss of -1,745 on sale
2025-03-24	BUY	972	320.400	321.010	320.949	USD 311,962	311.78
2025-03-21	BUY	306	316.650	324.000	323.265	USD 98,919	311.71
2025-03-20	BUY	2,592	321.390	324.060	323.793	USD 839,271	311.58
2025-03-19	BUY	2,106	320.830	323.000	322.783	USD 679,781	311.45
2025-03-18	BUY	162	322.430	322.980	322.925	USD 52,314	311.30
2025-03-17	SELL	-153	316.800	318.180	318.042	USD -48,660	311.22 Loss of -1,044 on sale
2025-03-14	SELL	-262	312.900	315.730	315.447	USD -82,647	311.19 Loss of -1,115 on sale
2025-03-11	BUY	1,782	317.870	327.650	326.672	USD 582,129	311.08
2025-03-05	BUY	162	309.830	312.230	311.990	USD 50,542	310.70
2025-02-28	BUY	1,451	308.850	309.090	309.066	USD 448,455	310.74
2025-02-27	BUY	159	302.920	309.230	308.599	USD 49,067	310.88
2025-02-26	BUY	318	305.340	312.970	312.207	USD 99,282	310.97
2025-02-25	BUY	159	313.900	315.160	315.034	USD 50,090	310.92
2025-02-24	BUY	636	301.020	303.330	303.099	USD 192,771	311.10
2025-02-21	SELL	-5,699	299.810	304.010	303.590	USD -1,730,159	311.30 Profit of 43,954 on sale
2025-02-19	BUY	456	297.230	299.630	299.390	USD 136,522	311.79
2025-02-18	SELL	-159	294.750	296.700	296.505	USD -47,144	312.12 Profit of 2,482 on sale
2025-02-12	BUY	10,324	292.690	302.970	301.942	USD 3,117,249	313.60
2025-02-10	SELL	-158	292.820	293.830	293.729	USD -46,409	314.45 Profit of 3,274 on sale
2025-02-06	SELL	-1,264	287.230	291.180	290.785	USD -367,552	315.70 Profit of 31,493 on sale
2025-02-04	BUY	2,088	291.460	296.000	295.546	USD 617,100	316.81
2025-02-03	BUY	159	292.460	302.330	301.343	USD 47,914	317.40
2025-01-31	SELL	-318	294.210	299.720	299.169	USD -95,136	317.98 Profit of 5,983 on sale
2025-01-28	BUY	151	302.820	308.640	308.058	USD 46,517	319.74
2025-01-23	SELL	-477	294.990	296.600	296.439	USD -141,401	321.65 Profit of 12,023 on sale
2025-01-02	SELL	-1,431	274.490	278.990	278.540	USD -398,591	323.07 Profit of 63,728 on sale
2024-12-09	BUY	159	319.150	320.110	320.014	USD 50,882	323.58
2024-12-06	BUY	159	317.810	323.920	323.309	USD 51,406	323.77
2024-12-04	SELL	-628	330.120	336.550	335.907	USD -210,950	323.59 Loss of -7,738 on sale
2024-11-29	SELL	-1,099	337.800	339.600	339.420	USD -373,023	322.02 Loss of -19,117 on sale
2024-11-27	BUY	157	336.500	340.140	339.776	USD 53,345	320.77
2024-11-26	SELL	-1,635	335.000	335.230	335.207	USD -548,063	320.12 Loss of -24,669 on sale
2024-11-25	BUY	5,358	333.010	335.140	334.927	USD 1,794,539	319.51
2024-11-22	SELL	-296	328.450	330.940	330.691	USD -97,885	319.06 Loss of -3,443 on sale
2024-11-20	SELL	-148	323.390	324.390	324.290	USD -47,995	318.21 Loss of -900 on sale
2024-11-12	BUY	148	339.870	346.730	346.044	USD 51,215	316.19
2024-11-08	BUY	296	319.770	321.750	321.552	USD 95,179	315.94
2024-11-07	BUY	592	319.490	321.490	321.290	USD 190,204	315.66
2024-11-06	BUY	282	315.220	326.040	324.958	USD 91,638	315.70
2024-11-04	BUY	389	312.320	317.980	317.414	USD 123,474	315.77
2024-11-01	SELL	-147	316.490	318.750	318.524	USD -46,823	315.69 Loss of -417 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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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE