Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced 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
2025-11-28 (Friday)	5,953	USD 1,650,648	USD 1,650,648	0	USD -6,370	USD 277.28	USD 278.35
2025-11-27 (Thursday)	5,953	USD 1,657,018	USD 1,657,018	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	5,953	USD 1,657,018	USD 1,657,018	0	USD 893	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	5,953	USD 1,656,125	USD 1,656,125	0	USD 40,064	USD 278.2	USD 271.47
2025-11-24 (Monday)	5,953	USD 1,616,061	USD 1,616,061	88	USD 20,840	USD 271.47	USD 271.99
2025-11-19 (Wednesday)	5,865	USD 1,595,221	USD 1,595,221	27	USD 20,946	USD 271.99	USD 269.66
2025-11-14 (Friday)	5,838	USD 1,574,275	USD 1,574,275	0	USD -7,181	USD 269.66	USD 270.89
2025-11-13 (Thursday)	5,838	USD 1,581,456	USD 1,581,456	-50	USD 61,410	USD 270.89	USD 258.16

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 IE00BHZPJ569

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
2025-11-24 BUY 88 281.000 269.540 270.686 USD 23,820 312.23
2025-11-19 BUY 27 276.000 271.020 271.518 USD 7,331 312.42
2025-11-13 SELL -50 275.410 270.290 270.802 USD -13,540 312.82 Profit of 2,101 on sale
2025-11-10 BUY 30 263.585 256.520 257.226 USD 7,717 313.08
2025-11-05 BUY 70 266.150 259.465 260.133 USD 18,209 313.62
2025-10-27 SELL -50 309.180 309.710 309.657 USD -15,483 314.35 Profit of 235 on sale
2025-10-21 SELL -30 307.500 309.600 309.390 USD -9,282 314.46 Profit of 152 on sale
2025-10-15 BUY 180 294.570 301.170 300.510 USD 54,092 314.76
2025-10-03 SELL -60 311.000 315.470 315.023 USD -18,901 314.85 Loss of -11 on sale
2025-10-02 BUY 10 296.980 297.070 297.061 USD 2,971 314.94
2025-10-01 BUY 150 291.650 292.530 292.442 USD 43,866 315.06
2025-09-26 BUY 27 286.170 286.780 286.719 USD 7,741 315.50
2025-09-24 SELL -60 291.430 292.500 292.393 USD -17,544 315.80 Profit of 1,405 on sale
2025-07-24 BUY 200 293.930 303.000 302.093 USD 60,419 316.66
2025-07-23 BUY 80 304.340 304.800 304.754 USD 24,380 316.73
2025-07-16 BUY 20 305.820 306.460 306.396 USD 6,128 317.12
2025-07-10 SELL -95 308.780 311.820 311.516 USD -29,594 317.42 Profit of 561 on sale
2025-07-02 BUY 40 320.390 332.290 331.100 USD 13,244 317.48
2025-06-02 SELL -80 314.990 319.950 319.454 USD -25,556 317.71 Loss of -140 on sale
2025-05-30 SELL -14,991 316.640 319.250 318.989 USD -4,781,964 317.71 Loss of -19,104 on sale
2025-05-29 SELL -141 312.050 312.100 312.095 USD -44,005 317.76 Profit of 798 on sale
2025-05-28 SELL -47 310.860 315.800 315.306 USD -14,819 317.80 Profit of 117 on sale
2025-05-22 SELL -705 312.680 316.460 316.082 USD -222,838 317.89 Profit of 1,273 on sale
2025-05-16 BUY 90 320.940 320.970 320.967 USD 28,887 317.79
2025-05-14 BUY 141 303.350 307.160 306.779 USD 43,256 317.97
2025-05-13 BUY 799 301.890 310.250 309.414 USD 247,222 318.09
2025-05-12 SELL -47 315.740 328.260 327.008 USD -15,369 318.11 Loss of -418 on sale
2025-04-23 SELL -94 336.690 341.590 341.100 USD -32,063 316.16 Loss of -2,344 on sale
2025-04-22 SELL -470 337.070 337.390 337.358 USD -158,558 315.98 Loss of -10,049 on sale
2025-04-11 BUY 90 330.190 332.780 332.521 USD 29,927 315.12
2025-04-09 BUY 90 319.990 325.270 324.742 USD 29,227 314.96
2025-04-08 SELL -227 313.840 326.000 324.784 USD -73,726 314.97 Loss of -2,228 on sale
2025-04-07 SELL -321 315.390 320.960 320.403 USD -102,849 314.97 Loss of -1,746 on sale
2025-04-04 BUY 47 322.400 343.910 341.759 USD 16,063 314.89
2025-03-27 BUY 188 324.740 327.270 327.017 USD 61,479 314.19
2025-03-11 BUY 1,175 317.870 327.650 326.672 USD 383,840 313.71
2025-03-07 BUY 94 321.020 325.210 324.791 USD 30,530 313.47
2025-03-06 BUY 90 315.630 317.120 316.971 USD 28,527 313.44
2025-03-03 SELL -180 311.510 314.650 314.336 USD -56,580 313.57 Loss of -138 on sale
2025-02-28 SELL -9,132 308.850 309.090 309.066 USD -2,822,391 313.63 Profit of 41,687 on sale
2025-02-26 BUY 2,460 305.340 312.970 312.207 USD 768,029 313.88
2025-02-18 SELL -1,701 294.750 296.700 296.505 USD -504,355 315.00 Profit of 31,458 on sale
2025-02-13 BUY 240 299.820 300.570 300.495 USD 72,119 315.92
2024-12-09 BUY 126 319.150 320.110 320.014 USD 40,322 322.66
2024-12-04 SELL -315 330.120 336.550 335.907 USD -105,811 322.60 Loss of -4,190 on sale
2024-12-03 SELL -1,386 334.900 339.310 338.869 USD -469,672 322.33 Loss of -22,921 on sale
2024-11-25 SELL -8,893 333.010 335.140 334.927 USD -2,978,506 319.49 Loss of -137,303 on sale
2024-11-25 SELL -8,893 333.010 335.140 334.927 USD -2,978,506 319.49 Loss of -137,303 on sale
2024-11-19 SELL -77 322.500 327.090 326.631 USD -25,151 318.69 Loss of -612 on sale
2024-11-18 SELL -80 322.450 323.650 323.530 USD -25,882 318.57 Loss of -397 on sale
2024-11-12 BUY 240 339.870 346.730 346.044 USD 83,051 317.88
2024-11-01 SELL -640 316.490 318.750 318.524 USD -203,855 315.58 Loss of -1,885 on sale
2024-11-01 SELL -640 316.490 318.750 318.524 USD -203,855 315.58 Loss of -1,885 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
2025-11-24	BUY	88	281.000	269.540	270.686	USD 23,820	312.23
2025-11-19	BUY	27	276.000	271.020	271.518	USD 7,331	312.42
2025-11-13	SELL	-50	275.410	270.290	270.802	USD -13,540	312.82 Profit of 2,101 on sale
2025-11-10	BUY	30	263.585	256.520	257.226	USD 7,717	313.08
2025-11-05	BUY	70	266.150	259.465	260.133	USD 18,209	313.62
2025-10-27	SELL	-50	309.180	309.710	309.657	USD -15,483	314.35 Profit of 235 on sale
2025-10-21	SELL	-30	307.500	309.600	309.390	USD -9,282	314.46 Profit of 152 on sale
2025-10-15	BUY	180	294.570	301.170	300.510	USD 54,092	314.76
2025-10-03	SELL	-60	311.000	315.470	315.023	USD -18,901	314.85 Loss of -11 on sale
2025-10-02	BUY	10	296.980	297.070	297.061	USD 2,971	314.94
2025-10-01	BUY	150	291.650	292.530	292.442	USD 43,866	315.06
2025-09-26	BUY	27	286.170	286.780	286.719	USD 7,741	315.50
2025-09-24	SELL	-60	291.430	292.500	292.393	USD -17,544	315.80 Profit of 1,405 on sale
2025-07-24	BUY	200	293.930	303.000	302.093	USD 60,419	316.66
2025-07-23	BUY	80	304.340	304.800	304.754	USD 24,380	316.73
2025-07-16	BUY	20	305.820	306.460	306.396	USD 6,128	317.12
2025-07-10	SELL	-95	308.780	311.820	311.516	USD -29,594	317.42 Profit of 561 on sale
2025-07-02	BUY	40	320.390	332.290	331.100	USD 13,244	317.48
2025-06-02	SELL	-80	314.990	319.950	319.454	USD -25,556	317.71 Loss of -140 on sale
2025-05-30	SELL	-14,991	316.640	319.250	318.989	USD -4,781,964	317.71 Loss of -19,104 on sale
2025-05-29	SELL	-141	312.050	312.100	312.095	USD -44,005	317.76 Profit of 798 on sale
2025-05-28	SELL	-47	310.860	315.800	315.306	USD -14,819	317.80 Profit of 117 on sale
2025-05-22	SELL	-705	312.680	316.460	316.082	USD -222,838	317.89 Profit of 1,273 on sale
2025-05-16	BUY	90	320.940	320.970	320.967	USD 28,887	317.79
2025-05-14	BUY	141	303.350	307.160	306.779	USD 43,256	317.97
2025-05-13	BUY	799	301.890	310.250	309.414	USD 247,222	318.09
2025-05-12	SELL	-47	315.740	328.260	327.008	USD -15,369	318.11 Loss of -418 on sale
2025-04-23	SELL	-94	336.690	341.590	341.100	USD -32,063	316.16 Loss of -2,344 on sale
2025-04-22	SELL	-470	337.070	337.390	337.358	USD -158,558	315.98 Loss of -10,049 on sale
2025-04-11	BUY	90	330.190	332.780	332.521	USD 29,927	315.12
2025-04-09	BUY	90	319.990	325.270	324.742	USD 29,227	314.96
2025-04-08	SELL	-227	313.840	326.000	324.784	USD -73,726	314.97 Loss of -2,228 on sale
2025-04-07	SELL	-321	315.390	320.960	320.403	USD -102,849	314.97 Loss of -1,746 on sale
2025-04-04	BUY	47	322.400	343.910	341.759	USD 16,063	314.89
2025-03-27	BUY	188	324.740	327.270	327.017	USD 61,479	314.19
2025-03-11	BUY	1,175	317.870	327.650	326.672	USD 383,840	313.71
2025-03-07	BUY	94	321.020	325.210	324.791	USD 30,530	313.47
2025-03-06	BUY	90	315.630	317.120	316.971	USD 28,527	313.44
2025-03-03	SELL	-180	311.510	314.650	314.336	USD -56,580	313.57 Loss of -138 on sale
2025-02-28	SELL	-9,132	308.850	309.090	309.066	USD -2,822,391	313.63 Profit of 41,687 on sale
2025-02-26	BUY	2,460	305.340	312.970	312.207	USD 768,029	313.88
2025-02-18	SELL	-1,701	294.750	296.700	296.505	USD -504,355	315.00 Profit of 31,458 on sale
2025-02-13	BUY	240	299.820	300.570	300.495	USD 72,119	315.92
2024-12-09	BUY	126	319.150	320.110	320.014	USD 40,322	322.66
2024-12-04	SELL	-315	330.120	336.550	335.907	USD -105,811	322.60 Loss of -4,190 on sale
2024-12-03	SELL	-1,386	334.900	339.310	338.869	USD -469,672	322.33 Loss of -22,921 on sale
2024-11-25	SELL	-8,893	333.010	335.140	334.927	USD -2,978,506	319.49 Loss of -137,303 on sale
2024-11-25	SELL	-8,893	333.010	335.140	334.927	USD -2,978,506	319.49 Loss of -137,303 on sale
2024-11-19	SELL	-77	322.500	327.090	326.631	USD -25,151	318.69 Loss of -612 on sale
2024-11-18	SELL	-80	322.450	323.650	323.530	USD -25,882	318.57 Loss of -397 on sale
2024-11-12	BUY	240	339.870	346.730	346.044	USD 83,051	317.88
2024-11-01	SELL	-640	316.490	318.750	318.524	USD -203,855	315.58 Loss of -1,885 on sale
2024-11-01	SELL	-640	316.490	318.750	318.524	USD -203,855	315.58 Loss of -1,885 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE