Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	71,680	USD 19,376,538	USD 19,376,538
2025-12-02 (Tuesday)	71,680	USD 19,647,488	USD 19,647,488	0	USD 37,990	USD 274.1	USD 273.57
2025-12-01 (Monday)	71,680	USD 19,609,498	USD 19,609,498	0	USD -265,932	USD 273.57	USD 277.28
2025-11-28 (Friday)	71,680	USD 19,875,430	USD 19,875,430	-218	USD -137,378	USD 277.28	USD 278.35
2025-11-27 (Thursday)	71,898	USD 20,012,808	USD 20,012,808	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	71,898	USD 20,012,808	USD 20,012,808	0	USD 10,784	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	71,898	USD 20,002,024	USD 20,002,024	-605	USD 319,635	USD 278.2	USD 271.47
2025-11-24 (Monday)	72,503	USD 19,682,389	USD 19,682,389	-1,185	USD -809,507	USD 271.47	USD 278.09
2025-11-21 (Friday)	73,688	USD 20,491,896	USD 20,491,896	0	USD 625,611	USD 278.09	USD 269.6
2025-11-20 (Thursday)	73,688	USD 19,866,285	USD 19,866,285	-112	USD -206,577	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	73,800	USD 20,072,862	USD 20,072,862	-171	USD -92,372	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	73,971	USD 20,165,234	USD 20,165,234	-285	USD 17,354	USD 272.61	USD 271.33
2025-11-17 (Monday)	74,256	USD 20,147,880	USD 20,147,880	0	USD 124,007	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 IE00BMWPV470

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
2025-11-28 SELL -218 280.240 277.046 277.365 USD -60,466 309.00 Profit of 6,895 on sale
2025-11-25 SELL -605 280.190 272.620 273.377 USD -165,393 309.45 Profit of 21,822 on sale
2025-11-24 SELL -1,185 281.000 269.540 270.686 USD -320,763 309.63 Profit of 46,154 on sale
2025-11-20 SELL -112 274.426 267.515 268.206 USD -30,039 309.99 Profit of 4,680 on sale
2025-11-19 SELL -171 276.000 271.020 271.518 USD -46,430 310.18 Profit of 6,611 on sale
2025-11-18 SELL -285 274.210 268.280 268.873 USD -76,629 310.37 Profit of 11,826 on sale
2025-11-14 SELL -336 273.040 267.690 268.225 USD -90,124 310.77 Profit of 14,296 on sale
2025-11-12 SELL -1,680 276.130 266.500 267.463 USD -449,338 311.18 Profit of 73,452 on sale
2025-11-10 SELL -112 263.585 256.520 257.226 USD -28,809 311.68 Profit of 6,099 on sale
2025-11-07 SELL -56 265.880 255.527 256.563 USD -14,368 311.93 Profit of 3,100 on sale
2025-11-05 SELL -112 266.150 259.465 260.133 USD -29,135 312.50 Profit of 5,865 on sale
2025-10-29 SELL -392 299.120 305.960 305.276 USD -119,668 313.84 Profit of 3,357 on sale
2025-10-23 SELL -112 305.070 306.000 305.907 USD -34,262 314.01 Profit of 908 on sale
2025-10-21 SELL -112 307.500 309.600 309.390 USD -34,652 314.08 Profit of 525 on sale
2025-10-16 SELL -56 291.070 296.250 295.732 USD -16,561 314.34 Profit of 1,042 on sale
2025-10-14 SELL -224 302.130 303.880 303.705 USD -68,030 314.52 Profit of 2,423 on sale
2025-10-07 SELL -112 307.140 309.250 309.039 USD -34,612 314.56 Profit of 619 on sale
2025-09-26 SELL -112 286.170 286.780 286.719 USD -32,113 315.40 Profit of 3,212 on sale
2025-09-24 SELL -118 291.430 292.500 292.393 USD -34,502 315.73 Profit of 2,754 on sale
2025-09-18 SELL -112 293.760 297.240 296.892 USD -33,252 315.87 Profit of 2,125 on sale
2025-09-10 BUY 108 302.440 303.970 303.817 USD 32,812 316.48
2025-08-21 SELL -232 300.950 305.290 304.856 USD -70,727 316.76 Profit of 2,761 on sale
2025-08-20 SELL -290 304.570 305.670 305.560 USD -88,612 316.83 Profit of 3,270 on sale
2025-07-10 BUY 342 308.780 311.820 311.516 USD 106,538 316.89
2025-07-09 SELL -285 309.780 312.490 312.219 USD -88,982 316.93 Profit of 1,344 on sale
2025-07-08 SELL -1,556 312.000 314.600 314.340 USD -489,113 316.97 Profit of 4,089 on sale
2025-06-27 SELL -741 326.310 332.570 331.944 USD -245,971 316.77 Loss of -11,245 on sale
2025-06-26 SELL -57 330.000 331.870 331.683 USD -18,906 316.68 Loss of -855 on sale
2025-06-24 SELL -132 316.830 317.770 317.676 USD -41,933 316.68 Loss of -131 on sale
2025-06-20 SELL -1,167 314.350 316.580 316.357 USD -369,189 316.69 Profit of 394 on sale
2025-06-17 SELL -2,451 312.510 315.650 315.336 USD -772,889 316.76 Profit of 3,489 on sale
2025-06-13 SELL -285 317.400 318.710 318.579 USD -90,795 316.77 Loss of -515 on sale
2025-06-12 BUY 275 315.370 315.830 315.784 USD 86,841 316.78
2025-06-09 SELL -627 311.400 314.150 313.875 USD -196,800 316.90 Profit of 1,896 on sale
2025-06-06 SELL -165 312.180 312.510 312.477 USD -51,559 316.94 Profit of 736 on sale
2025-06-04 SELL -1,083 310.120 312.800 312.532 USD -338,472 317.04 Profit of 4,878 on sale
2025-06-03 SELL -285 311.670 315.000 314.667 USD -89,680 317.08 Profit of 687 on sale
2025-06-02 BUY 685 314.990 319.950 319.454 USD 218,826 317.10
2025-05-30 BUY 112 316.640 319.250 318.989 USD 35,727 317.10
2025-05-27 SELL -57 315.280 316.990 316.819 USD -18,059 317.21 Profit of 22 on sale
2025-05-23 SELL -741 315.990 316.590 316.530 USD -234,549 317.23 Profit of 517 on sale
2025-05-21 SELL -285 317.090 326.000 325.109 USD -92,656 317.27 Loss of -2,235 on sale
2025-05-19 SELL -110 321.960 322.880 322.788 USD -35,507 317.16 Loss of -619 on sale
2025-05-16 BUY 861 320.940 320.970 320.967 USD 276,353 317.13
2025-05-15 SELL -112 308.860 308.970 308.959 USD -34,603 317.20 Profit of 923 on sale
2025-05-14 SELL -112 303.350 307.160 306.779 USD -34,359 317.32 Profit of 1,181 on sale
2025-05-13 SELL -56 301.890 310.250 309.414 USD -17,327 317.46 Profit of 451 on sale
2025-05-12 SELL -168 315.740 328.260 327.008 USD -54,937 317.48 Loss of -1,601 on sale
2025-05-09 SELL -56 333.460 335.420 335.224 USD -18,773 317.33 Loss of -1,002 on sale
2025-05-08 SELL -672 333.110 337.250 336.836 USD -226,354 317.19 Loss of -13,205 on sale
2025-05-01 SELL -2 335.180 341.400 340.778 USD -682 316.36 Loss of -49 on sale
2025-04-30 SELL -448 340.040 342.910 342.623 USD -153,495 316.12 Loss of -11,871 on sale
2025-04-28 SELL -2,184 334.820 339.670 339.185 USD -740,780 315.73 Loss of -51,232 on sale
2025-04-25 BUY 280 335.360 336.760 336.620 USD 94,254 315.53
2025-04-23 SELL -112 336.690 341.590 341.100 USD -38,203 315.10 Loss of -2,912 on sale
2025-04-17 BUY 56 330.130 333.510 333.172 USD 18,658 314.44
2025-04-14 SELL -112 329.200 331.160 330.964 USD -37,068 313.95 Loss of -1,905 on sale
2025-04-11 SELL -56 330.190 332.780 332.521 USD -18,621 313.77 Loss of -1,050 on sale
2025-04-10 SELL -56 327.270 331.570 331.140 USD -18,544 313.62 Loss of -981 on sale
2025-04-09 BUY 168 319.990 325.270 324.742 USD 54,557 313.54
2025-04-08 SELL -162 313.840 326.000 324.784 USD -52,615 313.54 Loss of -1,822 on sale
2025-04-07 SELL -672 315.390 320.960 320.403 USD -215,311 313.52 Loss of -4,628 on sale
2025-04-04 SELL -560 322.400 343.910 341.759 USD -191,385 313.41 Loss of -15,875 on sale
2025-04-02 SELL -1,004 331.920 332.650 332.577 USD -333,907 313.19 Loss of -19,467 on sale
2025-03-31 BUY 512 329.000 332.240 331.916 USD 169,941 312.77
2025-03-28 BUY 112 325.040 329.990 329.495 USD 36,903 312.62
2025-03-27 SELL -22 324.740 327.270 327.017 USD -7,194 312.47 Loss of -320 on sale
2025-03-26 BUY 168 321.230 322.890 322.724 USD 54,218 312.35
2025-03-25 BUY 280 316.840 321.510 321.043 USD 89,892 312.30
2025-03-21 SELL -280 316.650 324.000 323.265 USD -90,514 312.13 Loss of -3,118 on sale
2025-03-20 SELL -56 321.390 324.060 323.793 USD -18,132 312.00 Loss of -660 on sale
2025-03-19 SELL -280 320.830 323.000 322.783 USD -90,379 311.88 Loss of -3,052 on sale
2025-03-18 SELL -168 322.430 322.980 322.925 USD -54,251 311.74 Loss of -1,880 on sale
2025-03-14 SELL -280 312.900 315.730 315.447 USD -88,325 311.65 Loss of -1,064 on sale
2025-03-13 SELL -1,288 311.990 315.060 314.753 USD -405,402 311.64 Loss of -4,006 on sale
2025-03-12 SELL -56 311.050 318.980 318.187 USD -17,818 311.65 Loss of -366 on sale
2025-03-11 SELL -334 317.870 327.650 326.672 USD -109,108 311.56 Loss of -5,048 on sale
2025-03-07 SELL -1,512 321.020 325.210 324.791 USD -491,084 311.18 Loss of -20,579 on sale
2025-03-05 SELL -168 309.830 312.230 311.990 USD -52,414 311.20 Loss of -132 on sale
2025-03-03 BUY 560 311.510 314.650 314.336 USD 176,028 311.23
2025-02-28 SELL -10,496 308.850 309.090 309.066 USD -3,243,957 311.27 Profit of 23,171 on sale
2025-02-27 SELL -108 302.920 309.230 308.599 USD -33,329 311.41 Profit of 304 on sale
2025-02-26 SELL -1,180 305.340 312.970 312.207 USD -368,404 311.52 Loss of -816 on sale
2025-02-25 SELL -1,003 313.900 315.160 315.034 USD -315,979 311.47 Loss of -3,570 on sale
2025-02-21 SELL -1,239 299.810 304.010 303.590 USD -376,148 311.87 Profit of 10,258 on sale
2025-02-20 SELL -2,183 299.680 301.660 301.462 USD -658,092 312.09 Profit of 23,204 on sale
2025-02-19 SELL -2,301 297.230 299.630 299.390 USD -688,896 312.37 Profit of 29,859 on sale
2025-02-13 SELL -2,478 299.820 300.570 300.495 USD -744,627 313.77 Profit of 32,899 on sale
2025-02-12 SELL -826 292.690 302.970 301.942 USD -249,404 314.20 Profit of 10,127 on sale
2025-02-11 SELL -531 295.240 295.610 295.573 USD -156,949 314.60 Profit of 10,102 on sale
2025-02-10 SELL -59 292.820 293.830 293.729 USD -17,330 315.06 Profit of 1,259 on sale
2025-02-07 SELL -1,239 286.710 289.710 289.410 USD -358,579 315.68 Profit of 32,544 on sale
2025-02-06 SELL -59 287.230 291.180 290.785 USD -17,156 316.31 Profit of 1,506 on sale
2025-02-05 SELL -177 293.310 293.830 293.778 USD -51,999 316.83 Profit of 4,080 on sale
2025-02-04 SELL -590 291.460 296.000 295.546 USD -174,372 317.42 Profit of 12,906 on sale
2025-02-03 SELL -708 292.460 302.330 301.343 USD -213,351 318.02 Profit of 11,804 on sale
2025-01-29 SELL -1,062 303.310 305.760 305.515 USD -324,457 319.90 Profit of 15,278 on sale
2025-01-28 SELL -1,121 302.820 308.640 308.058 USD -345,333 320.35 Profit of 13,780 on sale
2025-01-24 SELL -118 293.640 298.000 297.564 USD -35,113 321.50 Profit of 2,824 on sale
2025-01-23 SELL -118 294.990 296.600 296.439 USD -34,980 322.26 Profit of 3,047 on sale
2025-01-02 SELL -472 274.490 278.990 278.540 USD -131,471 323.66 Profit of 21,297 on sale
2024-12-10 SELL -114 311.370 319.530 318.714 USD -36,333 324.03 Profit of 607 on sale
2024-12-09 BUY 354 319.150 320.110 320.014 USD 113,285 324.19
2024-12-04 BUY 59 330.120 336.550 335.907 USD 19,819 324.26
2024-12-02 SELL -220 337.060 338.780 338.608 USD -74,494 323.39 Loss of -3,348 on sale
2024-11-27 BUY 177 336.500 340.140 339.776 USD 60,140 321.70
2024-11-26 SELL -236 335.000 335.230 335.207 USD -79,109 321.12 Loss of -3,325 on sale
2024-11-25 SELL -1,339 333.010 335.140 334.927 USD -448,467 320.58 Loss of -19,216 on sale
2024-11-22 SELL -420 328.450 330.940 330.691 USD -138,890 320.20 Loss of -4,406 on sale
2024-11-21 SELL -120 330.070 331.070 330.970 USD -39,716 319.71 Loss of -1,352 on sale
2024-11-19 BUY 300 322.500 327.090 326.631 USD 97,989 319.35
2024-11-18 SELL -1,453 322.450 323.650 323.530 USD -470,089 319.17 Loss of -6,342 on sale
2024-11-12 BUY 120 339.870 346.730 346.044 USD 41,525 317.87
2024-11-07 BUY 1,080 319.490 321.490 321.290 USD 346,993 315.66
2024-11-05 BUY 900 318.390 318.790 318.750 USD 286,875 315.46
2024-11-04 SELL -240 312.320 317.980 317.414 USD -76,179 315.77 Loss of -395 on sale
2024-11-01 SELL -2,520 316.490 318.750 318.524 USD -802,680 315.69 Loss of -7,144 on sale
2024-10-31 BUY 540 314.810 342.390 339.632 USD 183,401 315.80
2024-10-30 SELL -180 312.890 316.530 316.166 USD -56,910 316.21 Profit of 9 on sale
2024-10-29 SELL -4,020 308.230 315.110 314.422 USD -1,263,976 317.55 Profit of 12,555 on sale
2024-10-28 SELL -120 314.920 318.250 317.917 USD -38,150 318.07 Profit of 18 on sale
2024-10-25 SELL -4,440 316.850 321.340 320.891 USD -1,424,756 318.38 Loss of -11,171 on sale
2024-10-24 SELL -480 318.240 322.440 322.020 USD -154,570 318.42 Loss of -1,728 on sale
2024-10-23 SELL -60 317.570 320.730 320.414 USD -19,225 318.85 Loss of -94 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
2025-11-28	SELL	-218	280.240	277.046	277.365	USD -60,466	309.00 Profit of 6,895 on sale
2025-11-25	SELL	-605	280.190	272.620	273.377	USD -165,393	309.45 Profit of 21,822 on sale
2025-11-24	SELL	-1,185	281.000	269.540	270.686	USD -320,763	309.63 Profit of 46,154 on sale
2025-11-20	SELL	-112	274.426	267.515	268.206	USD -30,039	309.99 Profit of 4,680 on sale
2025-11-19	SELL	-171	276.000	271.020	271.518	USD -46,430	310.18 Profit of 6,611 on sale
2025-11-18	SELL	-285	274.210	268.280	268.873	USD -76,629	310.37 Profit of 11,826 on sale
2025-11-14	SELL	-336	273.040	267.690	268.225	USD -90,124	310.77 Profit of 14,296 on sale
2025-11-12	SELL	-1,680	276.130	266.500	267.463	USD -449,338	311.18 Profit of 73,452 on sale
2025-11-10	SELL	-112	263.585	256.520	257.226	USD -28,809	311.68 Profit of 6,099 on sale
2025-11-07	SELL	-56	265.880	255.527	256.563	USD -14,368	311.93 Profit of 3,100 on sale
2025-11-05	SELL	-112	266.150	259.465	260.133	USD -29,135	312.50 Profit of 5,865 on sale
2025-10-29	SELL	-392	299.120	305.960	305.276	USD -119,668	313.84 Profit of 3,357 on sale
2025-10-23	SELL	-112	305.070	306.000	305.907	USD -34,262	314.01 Profit of 908 on sale
2025-10-21	SELL	-112	307.500	309.600	309.390	USD -34,652	314.08 Profit of 525 on sale
2025-10-16	SELL	-56	291.070	296.250	295.732	USD -16,561	314.34 Profit of 1,042 on sale
2025-10-14	SELL	-224	302.130	303.880	303.705	USD -68,030	314.52 Profit of 2,423 on sale
2025-10-07	SELL	-112	307.140	309.250	309.039	USD -34,612	314.56 Profit of 619 on sale
2025-09-26	SELL	-112	286.170	286.780	286.719	USD -32,113	315.40 Profit of 3,212 on sale
2025-09-24	SELL	-118	291.430	292.500	292.393	USD -34,502	315.73 Profit of 2,754 on sale
2025-09-18	SELL	-112	293.760	297.240	296.892	USD -33,252	315.87 Profit of 2,125 on sale
2025-09-10	BUY	108	302.440	303.970	303.817	USD 32,812	316.48
2025-08-21	SELL	-232	300.950	305.290	304.856	USD -70,727	316.76 Profit of 2,761 on sale
2025-08-20	SELL	-290	304.570	305.670	305.560	USD -88,612	316.83 Profit of 3,270 on sale
2025-07-10	BUY	342	308.780	311.820	311.516	USD 106,538	316.89
2025-07-09	SELL	-285	309.780	312.490	312.219	USD -88,982	316.93 Profit of 1,344 on sale
2025-07-08	SELL	-1,556	312.000	314.600	314.340	USD -489,113	316.97 Profit of 4,089 on sale
2025-06-27	SELL	-741	326.310	332.570	331.944	USD -245,971	316.77 Loss of -11,245 on sale
2025-06-26	SELL	-57	330.000	331.870	331.683	USD -18,906	316.68 Loss of -855 on sale
2025-06-24	SELL	-132	316.830	317.770	317.676	USD -41,933	316.68 Loss of -131 on sale
2025-06-20	SELL	-1,167	314.350	316.580	316.357	USD -369,189	316.69 Profit of 394 on sale
2025-06-17	SELL	-2,451	312.510	315.650	315.336	USD -772,889	316.76 Profit of 3,489 on sale
2025-06-13	SELL	-285	317.400	318.710	318.579	USD -90,795	316.77 Loss of -515 on sale
2025-06-12	BUY	275	315.370	315.830	315.784	USD 86,841	316.78
2025-06-09	SELL	-627	311.400	314.150	313.875	USD -196,800	316.90 Profit of 1,896 on sale
2025-06-06	SELL	-165	312.180	312.510	312.477	USD -51,559	316.94 Profit of 736 on sale
2025-06-04	SELL	-1,083	310.120	312.800	312.532	USD -338,472	317.04 Profit of 4,878 on sale
2025-06-03	SELL	-285	311.670	315.000	314.667	USD -89,680	317.08 Profit of 687 on sale
2025-06-02	BUY	685	314.990	319.950	319.454	USD 218,826	317.10
2025-05-30	BUY	112	316.640	319.250	318.989	USD 35,727	317.10
2025-05-27	SELL	-57	315.280	316.990	316.819	USD -18,059	317.21 Profit of 22 on sale
2025-05-23	SELL	-741	315.990	316.590	316.530	USD -234,549	317.23 Profit of 517 on sale
2025-05-21	SELL	-285	317.090	326.000	325.109	USD -92,656	317.27 Loss of -2,235 on sale
2025-05-19	SELL	-110	321.960	322.880	322.788	USD -35,507	317.16 Loss of -619 on sale
2025-05-16	BUY	861	320.940	320.970	320.967	USD 276,353	317.13
2025-05-15	SELL	-112	308.860	308.970	308.959	USD -34,603	317.20 Profit of 923 on sale
2025-05-14	SELL	-112	303.350	307.160	306.779	USD -34,359	317.32 Profit of 1,181 on sale
2025-05-13	SELL	-56	301.890	310.250	309.414	USD -17,327	317.46 Profit of 451 on sale
2025-05-12	SELL	-168	315.740	328.260	327.008	USD -54,937	317.48 Loss of -1,601 on sale
2025-05-09	SELL	-56	333.460	335.420	335.224	USD -18,773	317.33 Loss of -1,002 on sale
2025-05-08	SELL	-672	333.110	337.250	336.836	USD -226,354	317.19 Loss of -13,205 on sale
2025-05-01	SELL	-2	335.180	341.400	340.778	USD -682	316.36 Loss of -49 on sale
2025-04-30	SELL	-448	340.040	342.910	342.623	USD -153,495	316.12 Loss of -11,871 on sale
2025-04-28	SELL	-2,184	334.820	339.670	339.185	USD -740,780	315.73 Loss of -51,232 on sale
2025-04-25	BUY	280	335.360	336.760	336.620	USD 94,254	315.53
2025-04-23	SELL	-112	336.690	341.590	341.100	USD -38,203	315.10 Loss of -2,912 on sale
2025-04-17	BUY	56	330.130	333.510	333.172	USD 18,658	314.44
2025-04-14	SELL	-112	329.200	331.160	330.964	USD -37,068	313.95 Loss of -1,905 on sale
2025-04-11	SELL	-56	330.190	332.780	332.521	USD -18,621	313.77 Loss of -1,050 on sale
2025-04-10	SELL	-56	327.270	331.570	331.140	USD -18,544	313.62 Loss of -981 on sale
2025-04-09	BUY	168	319.990	325.270	324.742	USD 54,557	313.54
2025-04-08	SELL	-162	313.840	326.000	324.784	USD -52,615	313.54 Loss of -1,822 on sale
2025-04-07	SELL	-672	315.390	320.960	320.403	USD -215,311	313.52 Loss of -4,628 on sale
2025-04-04	SELL	-560	322.400	343.910	341.759	USD -191,385	313.41 Loss of -15,875 on sale
2025-04-02	SELL	-1,004	331.920	332.650	332.577	USD -333,907	313.19 Loss of -19,467 on sale
2025-03-31	BUY	512	329.000	332.240	331.916	USD 169,941	312.77
2025-03-28	BUY	112	325.040	329.990	329.495	USD 36,903	312.62
2025-03-27	SELL	-22	324.740	327.270	327.017	USD -7,194	312.47 Loss of -320 on sale
2025-03-26	BUY	168	321.230	322.890	322.724	USD 54,218	312.35
2025-03-25	BUY	280	316.840	321.510	321.043	USD 89,892	312.30
2025-03-21	SELL	-280	316.650	324.000	323.265	USD -90,514	312.13 Loss of -3,118 on sale
2025-03-20	SELL	-56	321.390	324.060	323.793	USD -18,132	312.00 Loss of -660 on sale
2025-03-19	SELL	-280	320.830	323.000	322.783	USD -90,379	311.88 Loss of -3,052 on sale
2025-03-18	SELL	-168	322.430	322.980	322.925	USD -54,251	311.74 Loss of -1,880 on sale
2025-03-14	SELL	-280	312.900	315.730	315.447	USD -88,325	311.65 Loss of -1,064 on sale
2025-03-13	SELL	-1,288	311.990	315.060	314.753	USD -405,402	311.64 Loss of -4,006 on sale
2025-03-12	SELL	-56	311.050	318.980	318.187	USD -17,818	311.65 Loss of -366 on sale
2025-03-11	SELL	-334	317.870	327.650	326.672	USD -109,108	311.56 Loss of -5,048 on sale
2025-03-07	SELL	-1,512	321.020	325.210	324.791	USD -491,084	311.18 Loss of -20,579 on sale
2025-03-05	SELL	-168	309.830	312.230	311.990	USD -52,414	311.20 Loss of -132 on sale
2025-03-03	BUY	560	311.510	314.650	314.336	USD 176,028	311.23
2025-02-28	SELL	-10,496	308.850	309.090	309.066	USD -3,243,957	311.27 Profit of 23,171 on sale
2025-02-27	SELL	-108	302.920	309.230	308.599	USD -33,329	311.41 Profit of 304 on sale
2025-02-26	SELL	-1,180	305.340	312.970	312.207	USD -368,404	311.52 Loss of -816 on sale
2025-02-25	SELL	-1,003	313.900	315.160	315.034	USD -315,979	311.47 Loss of -3,570 on sale
2025-02-21	SELL	-1,239	299.810	304.010	303.590	USD -376,148	311.87 Profit of 10,258 on sale
2025-02-20	SELL	-2,183	299.680	301.660	301.462	USD -658,092	312.09 Profit of 23,204 on sale
2025-02-19	SELL	-2,301	297.230	299.630	299.390	USD -688,896	312.37 Profit of 29,859 on sale
2025-02-13	SELL	-2,478	299.820	300.570	300.495	USD -744,627	313.77 Profit of 32,899 on sale
2025-02-12	SELL	-826	292.690	302.970	301.942	USD -249,404	314.20 Profit of 10,127 on sale
2025-02-11	SELL	-531	295.240	295.610	295.573	USD -156,949	314.60 Profit of 10,102 on sale
2025-02-10	SELL	-59	292.820	293.830	293.729	USD -17,330	315.06 Profit of 1,259 on sale
2025-02-07	SELL	-1,239	286.710	289.710	289.410	USD -358,579	315.68 Profit of 32,544 on sale
2025-02-06	SELL	-59	287.230	291.180	290.785	USD -17,156	316.31 Profit of 1,506 on sale
2025-02-05	SELL	-177	293.310	293.830	293.778	USD -51,999	316.83 Profit of 4,080 on sale
2025-02-04	SELL	-590	291.460	296.000	295.546	USD -174,372	317.42 Profit of 12,906 on sale
2025-02-03	SELL	-708	292.460	302.330	301.343	USD -213,351	318.02 Profit of 11,804 on sale
2025-01-29	SELL	-1,062	303.310	305.760	305.515	USD -324,457	319.90 Profit of 15,278 on sale
2025-01-28	SELL	-1,121	302.820	308.640	308.058	USD -345,333	320.35 Profit of 13,780 on sale
2025-01-24	SELL	-118	293.640	298.000	297.564	USD -35,113	321.50 Profit of 2,824 on sale
2025-01-23	SELL	-118	294.990	296.600	296.439	USD -34,980	322.26 Profit of 3,047 on sale
2025-01-02	SELL	-472	274.490	278.990	278.540	USD -131,471	323.66 Profit of 21,297 on sale
2024-12-10	SELL	-114	311.370	319.530	318.714	USD -36,333	324.03 Profit of 607 on sale
2024-12-09	BUY	354	319.150	320.110	320.014	USD 113,285	324.19
2024-12-04	BUY	59	330.120	336.550	335.907	USD 19,819	324.26
2024-12-02	SELL	-220	337.060	338.780	338.608	USD -74,494	323.39 Loss of -3,348 on sale
2024-11-27	BUY	177	336.500	340.140	339.776	USD 60,140	321.70
2024-11-26	SELL	-236	335.000	335.230	335.207	USD -79,109	321.12 Loss of -3,325 on sale
2024-11-25	SELL	-1,339	333.010	335.140	334.927	USD -448,467	320.58 Loss of -19,216 on sale
2024-11-22	SELL	-420	328.450	330.940	330.691	USD -138,890	320.20 Loss of -4,406 on sale
2024-11-21	SELL	-120	330.070	331.070	330.970	USD -39,716	319.71 Loss of -1,352 on sale
2024-11-19	BUY	300	322.500	327.090	326.631	USD 97,989	319.35
2024-11-18	SELL	-1,453	322.450	323.650	323.530	USD -470,089	319.17 Loss of -6,342 on sale
2024-11-12	BUY	120	339.870	346.730	346.044	USD 41,525	317.87
2024-11-07	BUY	1,080	319.490	321.490	321.290	USD 346,993	315.66
2024-11-05	BUY	900	318.390	318.790	318.750	USD 286,875	315.46
2024-11-04	SELL	-240	312.320	317.980	317.414	USD -76,179	315.77 Loss of -395 on sale
2024-11-01	SELL	-2,520	316.490	318.750	318.524	USD -802,680	315.69 Loss of -7,144 on sale
2024-10-31	BUY	540	314.810	342.390	339.632	USD 183,401	315.80
2024-10-30	SELL	-180	312.890	316.530	316.166	USD -56,910	316.21 Profit of 9 on sale
2024-10-29	SELL	-4,020	308.230	315.110	314.422	USD -1,263,976	317.55 Profit of 12,555 on sale
2024-10-28	SELL	-120	314.920	318.250	317.917	USD -38,150	318.07 Profit of 18 on sale
2024-10-25	SELL	-4,440	316.850	321.340	320.891	USD -1,424,756	318.38 Loss of -11,171 on sale
2024-10-24	SELL	-480	318.240	322.440	322.020	USD -154,570	318.42 Loss of -1,728 on sale
2024-10-23	SELL	-60	317.570	320.730	320.414	USD -19,225	318.85 Loss of -94 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE