Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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

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
Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI): Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI): Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open: The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)	59,839	USD 19,754,649	USD 19,754,649
2025-04-16 (Wednesday)	59,839	USD 19,713,360	USD 19,713,360	0	USD 48,469	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	59,839	USD 19,664,891	USD 19,664,891	0	USD -34,108	USD 328.63	USD 329.2
2025-04-14 (Monday)	59,839	USD 19,698,999	USD 19,698,999	0	USD -59,240	USD 329.2	USD 330.19
2025-04-11 (Friday)	59,839	USD 19,758,239	USD 19,758,239	0	USD 174,729	USD 330.19	USD 327.27
2025-04-10 (Thursday)	59,839	USD 19,583,510	USD 19,583,510	0	USD 435,628	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	59,839	USD 19,147,882	USD 19,147,882	0	USD 368,010	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	59,839	USD 18,779,872	USD 18,779,872	0	USD -92,750	USD 313.84	USD 315.39
2025-04-07 (Monday)	59,839	USD 18,872,622	USD 18,872,622	0	USD -419,472	USD 315.39	USD 322.4
2025-04-04 (Friday)	59,839	USD 19,292,094	USD 19,292,094	0	USD -569,667	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	59,839	USD 19,861,761	USD 19,861,761	0	USD 55,052	USD 331.92	USD 331
2025-04-01 (Tuesday)	59,839	USD 19,806,709	USD 19,806,709	0	USD 119,678	USD 331	USD 329
2025-03-31 (Monday)	59,839	USD 19,687,031	USD 19,687,031	0	USD 236,962	USD 329	USD 325.04
2025-03-28 (Friday)	59,839	USD 19,450,069	USD 19,450,069	0	USD 17,952	USD 325.04	USD 324.74
2025-03-27 (Thursday)	59,839	USD 19,432,117	USD 19,432,117	0	USD 210,035	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	59,839	USD 19,222,082	USD 19,222,082	0	USD 262,693	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	59,839	USD 18,959,389	USD 18,959,389	705	USD 12,855	USD 316.84	USD 320.4
2025-03-24 (Monday)	59,134	USD 18,946,534	USD 18,946,534	0	USD 221,753	USD 320.4	USD 316.65
2025-03-21 (Friday)	59,134	USD 18,724,781	USD 18,724,781	0	USD -280,295	USD 316.65	USD 321.39
2025-03-20 (Thursday)	59,134	USD 19,005,076	USD 19,005,076	0	USD 33,115	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	59,134	USD 18,971,961	USD 18,971,961	0	USD -94,615	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	59,134	USD 19,066,576	USD 19,066,576	0	USD 332,925	USD 322.43	USD 316.8
2025-03-17 (Monday)	59,134	USD 18,733,651	USD 18,733,651	0	USD 230,622	USD 316.8	USD 312.9
2025-03-14 (Friday)	59,134	USD 18,503,029	USD 18,503,029	0	USD 53,812	USD 312.9	USD 311.99
2025-03-13 (Thursday)	59,134	USD 18,449,217	USD 18,449,217	0	USD 55,586	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	59,134	USD 18,393,631	USD 18,393,631	0	USD -403,294	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	59,134	USD 18,796,925	USD 18,796,925	0	USD -520,970	USD 317.87	USD 326.68
2025-03-10 (Monday)	59,134	USD 19,317,895	USD 19,317,895	0	USD 334,698	USD 326.68	USD 321.02
2025-03-07 (Friday)	59,134	USD 18,983,197	USD 18,983,197	-1,414	USD 223,610	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	60,548	USD 18,759,587	USD 18,759,587	0	USD 58,732	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	60,548	USD 18,700,855	USD 18,700,855	-709	USD -381,313	USD 308.86	USD 311.51
2025-03-03 (Monday)	61,257	USD 19,082,168	USD 19,082,168	0	USD 162,944	USD 311.51	USD 308.85
2025-02-28 (Friday)	61,257	USD 18,919,224	USD 18,919,224	167	USD 413,841	USD 308.85	USD 302.92
2025-02-27 (Thursday)	61,090	USD 18,505,383	USD 18,505,383	0	USD -147,838	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	61,090	USD 18,653,221	USD 18,653,221	0	USD -522,930	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	61,090	USD 19,176,151	USD 19,176,151	-707	USD 574,018	USD 313.9	USD 301.02
2025-02-24 (Monday)	61,797	USD 18,602,133	USD 18,602,133	0	USD 74,774	USD 301.02	USD 299.81
2025-02-21 (Friday)	61,797	USD 18,527,359	USD 18,527,359	0	USD 8,034	USD 299.81	USD 299.68
2025-02-20 (Thursday)	61,797	USD 18,519,325	USD 18,519,325	-707	USD -58,739	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	62,504	USD 18,578,064	USD 18,578,064	0	USD 155,010	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	62,504	USD 18,423,054	USD 18,423,054	-707	USD -54,786	USD 294.75	USD 292.32
2025-02-17 (Monday)	63,211	USD 18,477,840	USD 18,477,840	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	63,211	USD 18,477,840	USD 18,477,840	0	USD -474,082	USD 292.32	USD 299.82
2025-02-13 (Thursday)	63,211	USD 18,951,922	USD 18,951,922	0	USD 450,694	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	63,211	USD 18,501,228	USD 18,501,228	0	USD -161,188	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	63,211	USD 18,662,416	USD 18,662,416	0	USD 152,971	USD 295.24	USD 292.82
2025-02-10 (Monday)	63,211	USD 18,509,445	USD 18,509,445	0	USD 386,219	USD 292.82	USD 286.71
2025-02-07 (Friday)	63,211	USD 18,123,226	USD 18,123,226	0	USD -32,870	USD 286.71	USD 287.23
2025-02-06 (Thursday)	63,211	USD 18,156,096	USD 18,156,096	0	USD -384,322	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	63,211	USD 18,540,418	USD 18,540,418	0	USD 116,940	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	63,211	USD 18,423,478	USD 18,423,478	0	USD -63,211	USD 291.46	USD 292.46
2025-02-03 (Monday)	63,211	USD 18,486,689	USD 18,486,689	0	USD -110,619	USD 292.46	USD 294.21
2025-01-31 (Friday)	63,211	USD 18,597,308	USD 18,597,308	0	USD 709,859	USD 294.21	USD 282.98
2025-01-30 (Thursday)	63,211	USD 17,887,449	USD 17,887,449	0	USD -1,285,079	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	63,211	USD 19,172,528	USD 19,172,528	0	USD 30,973	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	63,211	USD 19,141,555	USD 19,141,555	0	USD -183,312	USD 302.82	USD 305.72
2025-01-27 (Monday)	63,211	USD 19,324,867	USD 19,324,867	0	USD 763,589	USD 305.72	USD 293.64
2025-01-24 (Friday)	63,211	USD 18,561,278	USD 18,561,278	0	USD -85,335	USD 293.64	USD 294.99
2025-01-23 (Thursday)	63,211	USD 18,646,613	USD 18,646,613	0	USD 376,106	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	63,211	USD 18,270,507	USD 18,270,507
2025-01-21 (Tuesday)	64,617	USD 18,647,820	USD 18,647,820
2025-01-20 (Monday)	66,726	USD 18,949,517	USD 18,949,517
2025-01-17 (Friday)	66,726	USD 18,949,517	USD 18,949,517
2025-01-16 (Thursday)	66,726	USD 18,748,004	USD 18,748,004
2025-01-15 (Wednesday)	66,726	USD 18,988,885	USD 18,988,885
2025-01-14 (Tuesday)	66,726	USD 19,018,912	USD 19,018,912
2025-01-13 (Monday)	66,726	USD 18,846,759	USD 18,846,759
2025-01-10 (Friday)	66,726	USD 18,615,887	USD 18,615,887
2025-01-09 (Thursday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-09 (Thursday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-09 (Thursday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-08 (Wednesday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-08 (Wednesday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-08 (Wednesday)	66,726	USD 18,637,906	USD 18,637,906
2025-01-02 (Thursday)	66,726	USD 18,315,620	USD 18,315,620	-992	USD -2,769,734	USD 274.49	USD 311.37
2024-12-31 (Tuesday)	66,726	USD 18,425,718	USD 18,425,718
2024-12-30 (Monday)	66,726	USD 18,358,992	USD 18,358,992
2024-12-27 (Friday)	66,726	USD 18,597,203	USD 18,597,203
2024-12-26 (Thursday)	66,726	USD 18,788,707	USD 18,788,707
2024-12-24 (Tuesday)	66,726	USD 18,687,284	USD 18,687,284
2024-12-23 (Monday)	66,726	USD 18,792,043	USD 18,792,043
2024-12-20 (Friday)	66,726	USD 18,477,764	USD 18,477,764
2024-12-19 (Thursday)	66,726	USD 18,336,305	USD 18,336,305
2024-12-18 (Wednesday)	66,726	USD 18,844,090	USD 18,844,090
2024-12-17 (Tuesday)	67,433	USD 17,909,530	USD 17,909,530
2024-12-16 (Monday)	67,433	USD 18,426,742	USD 18,426,742
2024-12-13 (Friday)	67,433	USD 19,006,665	USD 19,006,665
2024-12-11 (Wednesday)	67,433	USD 19,827,325	USD 19,827,325
2024-12-10 (Tuesday)	67,718	USD 21,085,354	USD 21,085,354	-710	USD -753,442	USD 311.37	USD 319.15
2024-12-09 (Monday)	68,428	USD 21,838,796	USD 21,838,796	0	USD 91,693	USD 319.15	USD 317.81
2024-12-06 (Friday)	68,428	USD 21,747,103	USD 21,747,103	0	USD -328,454	USD 317.81	USD 322.61
2024-12-05 (Thursday)	68,428	USD 22,075,557	USD 22,075,557	0	USD -513,894	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	68,428	USD 22,589,451	USD 22,589,451	0	USD -327,086	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	68,428	USD 22,916,537	USD 22,916,537	-710	USD -387,117	USD 334.9	USD 337.06
2024-12-02 (Monday)	69,138	USD 23,303,654	USD 23,303,654	0	USD -51,162	USD 337.06	USD 337.8
2024-11-29 (Friday)	69,138	USD 23,354,816	USD 23,354,816	-710	USD -149,036	USD 337.8	USD 336.5
2024-11-28 (Thursday)	69,848	USD 23,503,852	USD 23,503,852	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	69,848	USD 23,503,852	USD 23,503,852	0	USD 104,772	USD 336.5	USD 335
2024-11-26 (Tuesday)	69,848	USD 23,399,080	USD 23,399,080	0	USD 138,998	USD 335	USD 333.01
2024-11-26 (Tuesday)	69,848	USD 23,399,080	USD 23,399,080	0	USD 138,998	USD 335	USD 333.01
2024-11-25 (Monday)	69,848	USD 23,260,082	USD 23,260,082	-3,223	USD -740,088	USD 333.01	USD 328.45
2024-11-25 (Monday)	69,848	USD 23,260,082	USD 23,260,082	-3,223	USD -740,088	USD 333.01	USD 328.45
2024-11-22 (Friday)	73,071	USD 24,000,170	USD 24,000,170	-2,944	USD -1,090,101	USD 328.45	USD 330.07
2024-11-21 (Thursday)	76,015	USD 25,090,271	USD 25,090,271	0	USD 507,780	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	76,015	USD 24,582,491	USD 24,582,491	0	USD 67,653	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	76,015	USD 24,514,838	USD 24,514,838	-736	USD -233,522	USD 322.5	USD 322.45
2024-11-18 (Monday)	76,751	USD 24,748,360	USD 24,748,360	-2,944	USD -2,337,580	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	79,695	USD 27,085,940	USD 27,085,940	0	USD 1,601,870	USD 339.87	USD 319.77
2024-11-12 (Tuesday)	79,695	USD 27,085,940	USD 27,085,940	0	USD 1,601,870	USD 339.87	USD 319.77
2024-11-08 (Friday)	79,695	USD 25,484,070	USD 25,484,070	0	USD 22,314	USD 319.77	USD 319.49
2024-11-08 (Friday)	79,695	USD 25,484,070	USD 25,484,070	0	USD 22,314	USD 319.77	USD 319.49
2024-11-07 (Thursday)	79,695	USD 25,461,756	USD 25,461,756	0	USD 340,298	USD 319.49	USD 315.22
2024-11-07 (Thursday)	79,695	USD 25,461,756	USD 25,461,756	0	USD 340,298	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	79,695	USD 25,121,458	USD 25,121,458	0	USD -252,633	USD 315.22	USD 318.39
2024-11-06 (Wednesday)	79,695	USD 25,121,458	USD 25,121,458	0	USD -252,633	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	79,695	USD 25,374,091	USD 25,374,091	0	USD 483,749	USD 318.39	USD 312.32
2024-11-05 (Tuesday)	79,695	USD 25,374,091	USD 25,374,091	0	USD 483,749	USD 318.39	USD 312.32
2024-11-04 (Monday)	79,695	USD 24,890,342	USD 24,890,342	0	USD -332,329	USD 312.32	USD 316.49
2024-11-04 (Monday)	79,695	USD 24,890,342	USD 24,890,342	0	USD -332,329	USD 312.32	USD 316.49
2024-11-01 (Friday)	79,695	USD 25,222,671	USD 25,222,671	0	USD 133,888	USD 316.49	USD 314.81
2024-11-01 (Friday)	79,695	USD 25,222,671	USD 25,222,671	0	USD 133,888	USD 316.49	USD 314.81
2024-10-31 (Thursday)	79,695	USD 25,088,783	USD 25,088,783	0	USD 153,014	USD 314.81	USD 312.89
2024-10-31 (Thursday)	79,695	USD 25,088,783	USD 25,088,783	0	USD 153,014	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	79,695	USD 24,935,769	USD 24,935,769	0	USD 371,379	USD 312.89	USD 308.23
2024-10-30 (Wednesday)	79,695	USD 24,935,769	USD 24,935,769	0	USD 371,379	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	79,695	USD 24,564,390	USD 24,564,390	0	USD -533,159	USD 308.23	USD 314.92
2024-10-29 (Tuesday)	79,695	USD 24,564,390	USD 24,564,390	0	USD -533,159	USD 308.23	USD 314.92
2024-10-28 (Monday)	79,695	USD 25,097,549	USD 25,097,549	0	USD -153,812	USD 314.92	USD 316.85
2024-10-28 (Monday)	79,695	USD 25,097,549	USD 25,097,549	0	USD -153,812	USD 314.92	USD 316.85
2024-10-25 (Friday)	79,695	USD 25,251,361	USD 25,251,361	0	USD -110,776	USD 316.85	USD 318.24
2024-10-25 (Friday)	79,695	USD 25,251,361	USD 25,251,361	0	USD -110,776	USD 316.85	USD 318.24
2024-10-24 (Thursday)	79,695	USD 25,362,137	USD 25,362,137	-1,472	USD -414,067	USD 318.24	USD 317.57
2024-10-24 (Thursday)	79,695	USD 25,362,137	USD 25,362,137	-1,472	USD -414,067	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	81,167	USD 25,776,204	USD 25,776,204	0	USD 8,928	USD 317.57	USD 317.46
2024-10-23 (Wednesday)	81,167	USD 25,776,204	USD 25,776,204	0	USD 8,928	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	81,167	USD 25,767,276	USD 25,767,276	0	USD -224,832	USD 317.46	USD 320.23
2024-10-22 (Tuesday)	81,167	USD 25,767,276	USD 25,767,276	0	USD -224,832	USD 317.46	USD 320.23
2024-10-21 (Monday)	81,167	USD 25,992,108	USD 25,992,108	0	USD -1,280,004	USD 320.23	USD 336
2024-10-21 (Monday)	81,167	USD 25,992,108	USD 25,992,108	0	USD -1,280,004	USD 320.23	USD 336
2024-10-18 (Friday)	81,167	USD 27,272,112	USD 27,272,112

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 IE00BJ5JNZ06

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
2025-03-25 BUY 705 316.840* 313.35
2025-03-07 SELL -1,414 321.020* 312.62 Profit of 442,038 on sale
2025-03-04 SELL -709 308.860* 312.70 Profit of 221,702 on sale
2025-02-28 BUY 167 308.850* 312.76
2025-02-25 SELL -707 313.900* 312.98 Profit of 221,274 on sale
2025-02-20 SELL -707 299.680* 313.51 Profit of 221,652 on sale
2025-02-18 SELL -707 294.750* 314.01 Profit of 222,005 on sale
2025-01-02 SELL -992 274.490* 321.81 Profit of 319,233 on sale
2024-12-10 SELL -710 311.370* 322.02 Profit of 228,632 on sale
2024-12-03 SELL -710 334.900* 321.69 Profit of 228,403 on sale
2024-11-29 SELL -710 337.800* 320.96 Profit of 227,883 on sale
2024-11-25 SELL -3,223 333.010* 318.71 Profit of 1,027,210 on sale
2024-11-25 SELL -3,223 333.010* 318.71 Profit of 1,027,210 on sale
2024-11-22 SELL -2,944 328.450* 318.44 Profit of 937,493 on sale
2024-11-19 SELL -736 322.500* 317.82 Profit of 233,913 on sale
2024-11-18 SELL -2,944 322.450* 317.67 Profit of 935,226 on sale
2024-10-24 SELL -1,472 318.240* 318.42 Profit of 468,714 on sale
2024-10-24 SELL -1,472 318.240* 318.42 Profit of 468,714 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	705	316.840*	313.35
2025-03-07	SELL	-1,414	321.020*	312.62 Profit of 442,038 on sale
2025-03-04	SELL	-709	308.860*	312.70 Profit of 221,702 on sale
2025-02-28	BUY	167	308.850*	312.76
2025-02-25	SELL	-707	313.900*	312.98 Profit of 221,274 on sale
2025-02-20	SELL	-707	299.680*	313.51 Profit of 221,652 on sale
2025-02-18	SELL	-707	294.750*	314.01 Profit of 222,005 on sale
2025-01-02	SELL	-992	274.490*	321.81 Profit of 319,233 on sale
2024-12-10	SELL	-710	311.370*	322.02 Profit of 228,632 on sale
2024-12-03	SELL	-710	334.900*	321.69 Profit of 228,403 on sale
2024-11-29	SELL	-710	337.800*	320.96 Profit of 227,883 on sale
2024-11-25	SELL	-3,223	333.010*	318.71 Profit of 1,027,210 on sale
2024-11-25	SELL	-3,223	333.010*	318.71 Profit of 1,027,210 on sale
2024-11-22	SELL	-2,944	328.450*	318.44 Profit of 937,493 on sale
2024-11-19	SELL	-736	322.500*	317.82 Profit of 233,913 on sale
2024-11-18	SELL	-2,944	322.450*	317.67 Profit of 935,226 on sale
2024-10-24	SELL	-1,472	318.240*	318.42 Profit of 468,714 on sale
2024-10-24	SELL	-1,472	318.240*	318.42 Profit of 468,714 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
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%
2025-03-06	340,962	473	559,625	60.9%
2025-03-05	263,672	29	402,238	65.6%
2025-03-04	292,932	242	509,888	57.5%
2025-03-03	370,835	497	545,997	67.9%
2025-02-28	289,168	2,458	396,860	72.9%
2025-02-27	281,503	3,067	407,765	69.0%
2025-02-26	405,489	2,200	569,688	71.2%
2025-02-25	569,762	423	1,059,962	53.8%
2025-02-24	369,154	11	629,067	58.7%
2025-02-21	470,262	955	770,324	61.0%
2025-02-20	241,611	12	424,415	56.9%
2025-02-19	291,250	4,649	399,307	72.9%
2025-02-18	378,561	259	536,655	70.5%
2025-02-14	288,698	410	469,998	61.4%
2025-02-13	333,901	1,225	521,037	64.1%

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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus