Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)	26,374	USD 8,785,443	USD 8,785,443	0	USD -35,078	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	26,374	USD 8,820,521	USD 8,820,521	0	USD 16,352	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	26,374	USD 8,804,169	USD 8,804,169	0	USD 21,363	USD 333.82	USD 333.01
2025-05-05 (Monday)	26,374	USD 8,782,806	USD 8,782,806	0	USD -45,891	USD 333.01	USD 334.75
2025-05-02 (Friday)	26,374	USD 8,828,697	USD 8,828,697	0	USD -11,340	USD 334.75	USD 335.18
2025-05-01 (Thursday)	26,374	USD 8,840,037	USD 8,840,037	0	USD -128,178	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	26,374	USD 8,968,215	USD 8,968,215	0	USD 74,638	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	26,374	USD 8,893,577	USD 8,893,577	0	USD 63,034	USD 337.21	USD 334.82
2025-04-28 (Monday)	26,374	USD 8,830,543	USD 8,830,543	0	USD -14,242	USD 334.82	USD 335.36
2025-04-25 (Friday)	26,374	USD 8,844,785	USD 8,844,785	0	USD -8,967	USD 335.36	USD 335.7
2025-04-24 (Thursday)	26,374	USD 8,853,752	USD 8,853,752	0	USD -26,110	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	26,374	USD 8,879,862	USD 8,879,862	-94	USD -41,707	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	26,468	USD 8,921,569	USD 8,921,569	-470	USD 172,915	USD 337.07	USD 324.77
2025-04-21 (Monday)	26,938	USD 8,748,654	USD 8,748,654	0	USD -144,388	USD 324.77	USD 330.13
2025-04-18 (Friday)	26,938	USD 8,893,042	USD 8,893,042	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	26,938	USD 8,893,042	USD 8,893,042	0	USD 18,587	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	26,938	USD 8,874,455	USD 8,874,455	0	USD 21,820	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	26,938	USD 8,852,635	USD 8,852,635	0	USD -15,355	USD 328.63	USD 329.2
2025-04-14 (Monday)	26,938	USD 8,867,990	USD 8,867,990	0	USD -26,668	USD 329.2	USD 330.19
2025-04-11 (Friday)	26,938	USD 8,894,658	USD 8,894,658	90	USD 108,113	USD 330.19	USD 327.27
2025-04-10 (Thursday)	26,848	USD 8,786,545	USD 8,786,545	0	USD 195,453	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	26,848	USD 8,591,092	USD 8,591,092	90	USD 193,361	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	26,758	USD 8,397,731	USD 8,397,731	-227	USD -113,068	USD 313.84	USD 315.39
2025-04-07 (Monday)	26,985	USD 8,510,799	USD 8,510,799	-321	USD -292,655	USD 315.39	USD 322.4
2025-04-04 (Friday)	27,306	USD 8,803,454	USD 8,803,454	47	USD -244,353	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	27,259	USD 9,047,807	USD 9,047,807	0	USD 25,078	USD 331.92	USD 331
2025-04-01 (Tuesday)	27,259	USD 9,022,729	USD 9,022,729	0	USD 54,518	USD 331	USD 329
2025-03-31 (Monday)	27,259	USD 8,968,211	USD 8,968,211	0	USD 107,946	USD 329	USD 325.04
2025-03-28 (Friday)	27,259	USD 8,860,265	USD 8,860,265	0	USD 8,177	USD 325.04	USD 324.74
2025-03-27 (Thursday)	27,259	USD 8,852,088	USD 8,852,088	188	USD 156,071	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	27,071	USD 8,696,017	USD 8,696,017	0	USD 118,841	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	27,071	USD 8,577,176	USD 8,577,176	0	USD -96,372	USD 316.84	USD 320.4
2025-03-24 (Monday)	27,071	USD 8,673,548	USD 8,673,548	0	USD 101,516	USD 320.4	USD 316.65
2025-03-21 (Friday)	27,071	USD 8,572,032	USD 8,572,032	0	USD -128,317	USD 316.65	USD 321.39
2025-03-20 (Thursday)	27,071	USD 8,700,349	USD 8,700,349	0	USD 15,160	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	27,071	USD 8,685,189	USD 8,685,189	0	USD -43,314	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	27,071	USD 8,728,503	USD 8,728,503	0	USD 152,410	USD 322.43	USD 316.8
2025-03-17 (Monday)	27,071	USD 8,576,093	USD 8,576,093	0	USD 105,577	USD 316.8	USD 312.9
2025-03-14 (Friday)	27,071	USD 8,470,516	USD 8,470,516	0	USD 24,635	USD 312.9	USD 311.99
2025-03-13 (Thursday)	27,071	USD 8,445,881	USD 8,445,881	0	USD 25,446	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	27,071	USD 8,420,435	USD 8,420,435	0	USD -184,624	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	27,071	USD 8,605,059	USD 8,605,059	1,175	USD 145,354	USD 317.87	USD 326.68
2025-03-10 (Monday)	25,896	USD 8,459,705	USD 8,459,705	0	USD 146,571	USD 326.68	USD 321.02
2025-03-07 (Friday)	25,896	USD 8,313,134	USD 8,313,134	94	USD 169,249	USD 321.02	USD 315.63
2025-03-06 (Thursday)	25,802	USD 8,143,885	USD 8,143,885	90	USD 177,536	USD 315.63	USD 309.83
2025-03-05 (Wednesday)	25,712	USD 7,966,349	USD 7,966,349	0	USD 24,941	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	25,712	USD 7,941,408	USD 7,941,408	0	USD -68,137	USD 308.86	USD 311.51
2025-03-03 (Monday)	25,712	USD 8,009,545	USD 8,009,545	-180	USD 12,801	USD 311.51	USD 308.85
2025-02-28 (Friday)	25,892	USD 7,996,744	USD 7,996,744	-9,132	USD -2,612,726	USD 308.85	USD 302.92
2025-02-27 (Thursday)	35,024	USD 10,609,470	USD 10,609,470	0	USD -84,758	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	35,024	USD 10,694,228	USD 10,694,228	2,460	USD 472,388	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	32,564	USD 10,221,840	USD 10,221,840	0	USD 419,425	USD 313.9	USD 301.02
2025-02-24 (Monday)	32,564	USD 9,802,415	USD 9,802,415	0	USD 39,402	USD 301.02	USD 299.81
2025-02-21 (Friday)	32,564	USD 9,763,013	USD 9,763,013	0	USD 4,233	USD 299.81	USD 299.68
2025-02-20 (Thursday)	32,564	USD 9,758,780	USD 9,758,780	0	USD 79,782	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	32,564	USD 9,678,998	USD 9,678,998	0	USD 80,759	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	32,564	USD 9,598,239	USD 9,598,239	-1,701	USD -418,106	USD 294.75	USD 292.32
2025-02-17 (Monday)	34,265	USD 10,016,345	USD 10,016,345	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	34,265	USD 10,016,345	USD 10,016,345	0	USD -256,987	USD 292.32	USD 299.82
2025-02-13 (Thursday)	34,265	USD 10,273,332	USD 10,273,332	240	USD 314,555	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	34,025	USD 9,958,777	USD 9,958,777	0	USD -86,764	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	34,025	USD 10,045,541	USD 10,045,541	0	USD 82,340	USD 295.24	USD 292.82
2025-02-10 (Monday)	34,025	USD 9,963,201	USD 9,963,201	0	USD 207,893	USD 292.82	USD 286.71
2025-02-07 (Friday)	34,025	USD 9,755,308	USD 9,755,308	0	USD -17,693	USD 286.71	USD 287.23
2025-02-06 (Thursday)	34,025	USD 9,773,001	USD 9,773,001	0	USD -206,872	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	34,025	USD 9,979,873	USD 9,979,873	0	USD 62,946	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	34,025	USD 9,916,927	USD 9,916,927	0	USD -34,025	USD 291.46	USD 292.46
2025-02-03 (Monday)	34,025	USD 9,950,952	USD 9,950,952	0	USD -59,543	USD 292.46	USD 294.21
2025-01-31 (Friday)	34,025	USD 10,010,495	USD 10,010,495	0	USD 382,100	USD 294.21	USD 282.98
2025-01-30 (Thursday)	34,025	USD 9,628,395	USD 9,628,395	0	USD -691,728	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	34,025	USD 10,320,123	USD 10,320,123	0	USD 16,672	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	34,025	USD 10,303,451	USD 10,303,451	0	USD -98,672	USD 302.82	USD 305.72
2025-01-27 (Monday)	34,025	USD 10,402,123	USD 10,402,123	0	USD 411,022	USD 305.72	USD 293.64
2025-01-24 (Friday)	34,025	USD 9,991,101	USD 9,991,101	0	USD -45,934	USD 293.64	USD 294.99
2025-01-23 (Thursday)	34,025	USD 10,037,035	USD 10,037,035	0	USD 202,449	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	34,025	USD 9,834,586	USD 9,834,586
2025-01-21 (Tuesday)	34,025	USD 9,819,275	USD 9,819,275
2025-01-20 (Monday)	34,025	USD 9,662,760	USD 9,662,760
2025-01-17 (Friday)	34,025	USD 9,662,760	USD 9,662,760
2025-01-16 (Thursday)	34,025	USD 9,560,004	USD 9,560,004
2025-01-15 (Wednesday)	34,025	USD 9,682,835	USD 9,682,835
2025-01-14 (Tuesday)	34,025	USD 9,698,146	USD 9,698,146
2025-01-13 (Monday)	34,025	USD 9,610,361	USD 9,610,361
2025-01-10 (Friday)	33,710	USD 9,404,753	USD 9,404,753
2025-01-09 (Thursday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-09 (Thursday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-09 (Thursday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-08 (Wednesday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-08 (Wednesday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-08 (Wednesday)	33,710	USD 9,415,877	USD 9,415,877
2025-01-02 (Thursday)	33,332	USD 9,149,301	USD 9,149,301
2024-12-30 (Monday)	33,332	USD 9,170,966	USD 9,170,966
2024-12-26 (Thursday)	33,332	USD 9,385,625	USD 9,385,625
2024-12-24 (Tuesday)	33,332	USD 9,334,960	USD 9,334,960
2024-12-23 (Monday)	33,332	USD 9,387,291	USD 9,387,291
2024-12-20 (Friday)	33,332	USD 9,230,297	USD 9,230,297
2024-12-19 (Thursday)	33,143	USD 9,107,696	USD 9,107,696
2024-12-18 (Wednesday)	32,828	USD 9,270,955	USD 9,270,955
2024-12-10 (Tuesday)	31,568	USD 9,829,328	USD 9,829,328	0	USD -245,599	USD 311.37	USD 319.15
2024-12-09 (Monday)	31,568	USD 10,074,927	USD 10,074,927	126	USD 82,345	USD 319.15	USD 317.81
2024-12-06 (Friday)	31,442	USD 9,992,582	USD 9,992,582	0	USD -150,922	USD 317.81	USD 322.61
2024-12-05 (Thursday)	31,442	USD 10,143,504	USD 10,143,504	0	USD -236,129	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	31,442	USD 10,379,633	USD 10,379,633	-315	USD -255,786	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	31,757	USD 10,635,419	USD 10,635,419	-1,386	USD -535,761	USD 334.9	USD 337.06
2024-12-02 (Monday)	33,143	USD 11,171,180	USD 11,171,180	0	USD -24,525	USD 337.06	USD 337.8
2024-11-29 (Friday)	33,143	USD 11,195,705	USD 11,195,705	0	USD 43,085	USD 337.8	USD 336.5
2024-11-28 (Thursday)	33,143	USD 11,152,620	USD 11,152,620	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	33,143	USD 11,152,620	USD 11,152,620	0	USD 49,715	USD 336.5	USD 335
2024-11-26 (Tuesday)	33,143	USD 11,102,905	USD 11,102,905	0	USD 65,955	USD 335	USD 333.01
2024-11-26 (Tuesday)	33,143	USD 11,102,905	USD 11,102,905	0	USD 65,955	USD 335	USD 333.01
2024-11-25 (Monday)	33,143	USD 11,036,950	USD 11,036,950	-8,893	USD -2,769,774	USD 333.01	USD 328.45
2024-11-25 (Monday)	33,143	USD 11,036,950	USD 11,036,950	-8,893	USD -2,769,774	USD 333.01	USD 328.45
2024-11-22 (Friday)	42,036	USD 13,806,724	USD 13,806,724	0	USD -68,099	USD 328.45	USD 330.07
2024-11-21 (Thursday)	42,036	USD 13,874,823	USD 13,874,823	0	USD 280,801	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	42,036	USD 13,594,022	USD 13,594,022	0	USD 37,412	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	42,036	USD 13,556,610	USD 13,556,610	-77	USD -22,727	USD 322.5	USD 322.45
2024-11-18 (Monday)	42,113	USD 13,579,337	USD 13,579,337	-80	USD -760,798	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	42,193	USD 14,340,135	USD 14,340,135	240	USD -52,261	USD 339.87	USD 343.06
2024-11-11 (Monday)	41,953	USD 14,392,396	USD 14,392,396	0	USD 0	USD 343.06	USD 343.06
2024-11-11 (Monday)	41,953	USD 14,392,396	USD 14,392,396	0	USD 0	USD 343.06	USD 343.06
2024-11-08 (Friday)	41,953	USD 13,415,311	USD 13,415,311	0	USD 11,747	USD 319.77	USD 319.49
2024-11-08 (Friday)	41,953	USD 13,415,311	USD 13,415,311	0	USD 11,747	USD 319.77	USD 319.49
2024-11-07 (Thursday)	41,953	USD 13,403,564	USD 13,403,564	0	USD 179,139	USD 319.49	USD 315.22
2024-11-07 (Thursday)	41,953	USD 13,403,564	USD 13,403,564	0	USD 179,139	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	41,953	USD 13,224,425	USD 13,224,425	0	USD -132,991	USD 315.22	USD 318.39
2024-11-06 (Wednesday)	41,953	USD 13,224,425	USD 13,224,425	0	USD -132,991	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	41,953	USD 13,357,416	USD 13,357,416	0	USD 254,655	USD 318.39	USD 312.32
2024-11-05 (Tuesday)	41,953	USD 13,357,416	USD 13,357,416	0	USD 254,655	USD 318.39	USD 312.32
2024-11-04 (Monday)	41,953	USD 13,102,761	USD 13,102,761	0	USD -174,944	USD 312.32	USD 316.49
2024-11-04 (Monday)	41,953	USD 13,102,761	USD 13,102,761	0	USD -174,944	USD 312.32	USD 316.49
2024-11-01 (Friday)	41,953	USD 13,277,705	USD 13,277,705	-640	USD -130,997	USD 316.49	USD 314.81
2024-11-01 (Friday)	41,953	USD 13,277,705	USD 13,277,705	-640	USD -130,997	USD 316.49	USD 314.81
2024-10-31 (Thursday)	42,593	USD 13,408,702	USD 13,408,702	0	USD 81,778	USD 314.81	USD 312.89
2024-10-31 (Thursday)	42,593	USD 13,408,702	USD 13,408,702	0	USD 81,778	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	42,593	USD 13,326,924	USD 13,326,924	0	USD 198,484	USD 312.89	USD 308.23
2024-10-30 (Wednesday)	42,593	USD 13,326,924	USD 13,326,924	0	USD 198,484	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	42,593	USD 13,128,440	USD 13,128,440	0	USD -284,948	USD 308.23	USD 314.92
2024-10-29 (Tuesday)	42,593	USD 13,128,440	USD 13,128,440	0	USD -284,948	USD 308.23	USD 314.92
2024-10-28 (Monday)	42,593	USD 13,413,388	USD 13,413,388	0	USD -82,204	USD 314.92	USD 316.85
2024-10-28 (Monday)	42,593	USD 13,413,388	USD 13,413,388	0	USD -82,204	USD 314.92	USD 316.85
2024-10-25 (Friday)	42,593	USD 13,495,592	USD 13,495,592	0	USD -59,204	USD 316.85	USD 318.24
2024-10-25 (Friday)	42,593	USD 13,495,592	USD 13,495,592	0	USD -59,204	USD 316.85	USD 318.24
2024-10-24 (Thursday)	42,593	USD 13,554,796	USD 13,554,796	0	USD 28,537	USD 318.24	USD 317.57
2024-10-24 (Thursday)	42,593	USD 13,554,796	USD 13,554,796	0	USD 28,537	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	42,593	USD 13,526,259	USD 13,526,259	0	USD 4,685	USD 317.57	USD 317.46
2024-10-23 (Wednesday)	42,593	USD 13,526,259	USD 13,526,259	0	USD 4,685	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	42,593	USD 13,521,574	USD 13,521,574	0	USD -117,982	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	42,593	USD 13,521,574	USD 13,521,574	0	USD -117,982	USD 317.46	USD 320.23
2024-10-21 (Monday)	42,593	USD 13,639,556	USD 13,639,556	0	USD -671,692	USD 320.23	USD 336
2024-10-21 (Monday)	42,593	USD 13,639,556	USD 13,639,556	0	USD -671,692	USD 320.23	USD 336
2024-10-18 (Friday)	42,593	USD 14,311,248	USD 14,311,248

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 IE00BG11HV38

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
2025-04-23 SELL -94 336.690* 315.94 Profit of 29,698 on sale
2025-04-22 SELL -470 337.070* 315.75 Profit of 148,403 on sale
2025-04-11 BUY 90 330.190* 314.88
2025-04-09 BUY 90 319.990* 314.71
2025-04-08 SELL -227 313.840* 314.72 Profit of 71,442 on sale
2025-04-07 SELL -321 315.390* 314.72 Profit of 101,024 on sale
2025-04-04 BUY 47 322.400* 314.64
2025-03-27 BUY 188 324.740* 313.93
2025-03-11 BUY 1,175 317.870* 313.41
2025-03-07 BUY 94 321.020* 313.16
2025-03-06 BUY 90 315.630* 313.13
2025-03-03 SELL -180 311.510* 313.24 Profit of 56,384 on sale
2025-02-28 SELL -9,132 308.850* 313.30 Profit of 2,861,054 on sale
2025-02-26 BUY 2,460 305.340* 313.54
2025-02-18 SELL -1,701 294.750* 314.63 Profit of 535,185 on sale
2025-02-13 BUY 240 299.820* 315.53
2024-12-09 BUY 126 319.150* 322.14
2024-12-04 SELL -315 330.120* 322.05 Profit of 101,446 on sale
2024-12-03 SELL -1,386 334.900* 321.77 Profit of 445,966 on sale
2024-11-25 SELL -8,893 333.010* 318.80 Profit of 2,835,076 on sale
2024-11-25 SELL -8,893 333.010* 318.80 Profit of 2,835,076 on sale
2024-11-19 SELL -77 322.500* 317.91 Profit of 24,479 on sale
2024-11-18 SELL -80 322.450* 317.77 Profit of 25,422 on sale
2024-11-12 BUY 240 339.870* 317.06
2024-11-01 SELL -640 316.490* 315.69 Profit of 202,041 on sale
2024-11-01 SELL -640 316.490* 315.69 Profit of 202,041 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-94	336.690*	315.94 Profit of 29,698 on sale
2025-04-22	SELL	-470	337.070*	315.75 Profit of 148,403 on sale
2025-04-11	BUY	90	330.190*	314.88
2025-04-09	BUY	90	319.990*	314.71
2025-04-08	SELL	-227	313.840*	314.72 Profit of 71,442 on sale
2025-04-07	SELL	-321	315.390*	314.72 Profit of 101,024 on sale
2025-04-04	BUY	47	322.400*	314.64
2025-03-27	BUY	188	324.740*	313.93
2025-03-11	BUY	1,175	317.870*	313.41
2025-03-07	BUY	94	321.020*	313.16
2025-03-06	BUY	90	315.630*	313.13
2025-03-03	SELL	-180	311.510*	313.24 Profit of 56,384 on sale
2025-02-28	SELL	-9,132	308.850*	313.30 Profit of 2,861,054 on sale
2025-02-26	BUY	2,460	305.340*	313.54
2025-02-18	SELL	-1,701	294.750*	314.63 Profit of 535,185 on sale
2025-02-13	BUY	240	299.820*	315.53
2024-12-09	BUY	126	319.150*	322.14
2024-12-04	SELL	-315	330.120*	322.05 Profit of 101,446 on sale
2024-12-03	SELL	-1,386	334.900*	321.77 Profit of 445,966 on sale
2024-11-25	SELL	-8,893	333.010*	318.80 Profit of 2,835,076 on sale
2024-11-25	SELL	-8,893	333.010*	318.80 Profit of 2,835,076 on sale
2024-11-19	SELL	-77	322.500*	317.91 Profit of 24,479 on sale
2024-11-18	SELL	-80	322.450*	317.77 Profit of 25,422 on sale
2024-11-12	BUY	240	339.870*	317.06
2024-11-01	SELL	-640	316.490*	315.69 Profit of 202,041 on sale
2024-11-01	SELL	-640	316.490*	315.69 Profit of 202,041 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
2025-05-09	154,877	0	277,867	55.7%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE