Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-05-08 (Thursday)	153,747	USD 51,214,663	USD 51,214,663
2025-05-07 (Wednesday)	153,747	USD 51,419,147	USD 51,419,147
2025-05-06 (Tuesday)	153,747	USD 51,323,824	USD 51,323,824	0	USD 124,536	USD 333.82	USD 333.01
2025-05-05 (Monday)	153,747	USD 51,199,288	USD 51,199,288	0	USD -267,520	USD 333.01	USD 334.75
2025-05-02 (Friday)	153,747	USD 51,466,808	USD 51,466,808	0	USD -66,111	USD 334.75	USD 335.18
2025-05-01 (Thursday)	153,747	USD 51,532,919	USD 51,532,919	0	USD -747,211	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	153,747	USD 52,280,130	USD 52,280,130	0	USD 435,104	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	153,747	USD 51,845,026	USD 51,845,026	-290	USD 270,358	USD 337.21	USD 334.82
2025-04-28 (Monday)	154,037	USD 51,574,668	USD 51,574,668	0	USD -83,180	USD 334.82	USD 335.36
2025-04-25 (Friday)	154,037	USD 51,657,848	USD 51,657,848	0	USD -52,373	USD 335.36	USD 335.7
2025-04-24 (Thursday)	154,037	USD 51,710,221	USD 51,710,221	580	USD 42,784	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	153,457	USD 51,667,437	USD 51,667,437	0	USD -58,314	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	153,457	USD 51,725,751	USD 51,725,751	0	USD 1,887,521	USD 337.07	USD 324.77
2025-04-21 (Monday)	153,457	USD 49,838,230	USD 49,838,230	0	USD -822,529	USD 324.77	USD 330.13
2025-04-18 (Friday)	153,457	USD 50,660,759	USD 50,660,759	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	153,457	USD 50,660,759	USD 50,660,759	0	USD 105,885	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	153,457	USD 50,554,874	USD 50,554,874	0	USD 124,300	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	153,457	USD 50,430,574	USD 50,430,574	-438	USD -231,660	USD 328.63	USD 329.2
2025-04-14 (Monday)	153,895	USD 50,662,234	USD 50,662,234	0	USD -152,356	USD 329.2	USD 330.19
2025-04-11 (Friday)	153,895	USD 50,814,590	USD 50,814,590	0	USD 449,373	USD 330.19	USD 327.27
2025-04-10 (Thursday)	153,895	USD 50,365,217	USD 50,365,217	0	USD 1,120,356	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	153,895	USD 49,244,861	USD 49,244,861	0	USD 946,454	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	153,895	USD 48,298,407	USD 48,298,407	-1,885	USD -833,047	USD 313.84	USD 315.39
2025-04-07 (Monday)	155,780	USD 49,131,454	USD 49,131,454	-290	USD -1,185,514	USD 315.39	USD 322.4
2025-04-04 (Friday)	156,070	USD 50,316,968	USD 50,316,968	0	USD -1,485,786	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	156,070	USD 51,802,754	USD 51,802,754	0	USD 143,584	USD 331.92	USD 331
2025-04-01 (Tuesday)	156,070	USD 51,659,170	USD 51,659,170	0	USD 312,140	USD 331	USD 329
2025-03-31 (Monday)	156,070	USD 51,347,030	USD 51,347,030	-292	USD 523,126	USD 329	USD 325.04
2025-03-28 (Friday)	156,362	USD 50,823,904	USD 50,823,904	-584	USD -142,740	USD 325.04	USD 324.74
2025-03-27 (Thursday)	156,946	USD 50,966,644	USD 50,966,644	145	USD 597,459	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	156,801	USD 50,369,185	USD 50,369,185	-146	USD 642,098	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	156,947	USD 49,727,087	USD 49,727,087	0	USD -558,732	USD 316.84	USD 320.4
2025-03-24 (Monday)	156,947	USD 50,285,819	USD 50,285,819	-1,160	USD 221,237	USD 320.4	USD 316.65
2025-03-21 (Friday)	158,107	USD 50,064,582	USD 50,064,582	0	USD -749,427	USD 316.65	USD 321.39
2025-03-20 (Thursday)	158,107	USD 50,814,009	USD 50,814,009	0	USD 88,540	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	158,107	USD 50,725,469	USD 50,725,469	0	USD -252,971	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	158,107	USD 50,978,440	USD 50,978,440	-146	USD 843,890	USD 322.43	USD 316.8
2025-03-17 (Monday)	158,253	USD 50,134,550	USD 50,134,550	0	USD 617,186	USD 316.8	USD 312.9
2025-03-14 (Friday)	158,253	USD 49,517,364	USD 49,517,364	0	USD 144,011	USD 312.9	USD 311.99
2025-03-13 (Thursday)	158,253	USD 49,373,353	USD 49,373,353	0	USD 148,757	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	158,253	USD 49,224,596	USD 49,224,596	-436	USD -1,217,876	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	158,689	USD 50,442,472	USD 50,442,472	-290	USD -1,492,788	USD 317.87	USD 326.68
2025-03-10 (Monday)	158,979	USD 51,935,260	USD 51,935,260	-146	USD 852,952	USD 326.68	USD 321.02
2025-03-07 (Friday)	159,125	USD 51,082,308	USD 51,082,308	-584	USD 1,599,669	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	159,709	USD 49,482,639	USD 49,482,639	146	USD 200,011	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	159,563	USD 49,282,628	USD 49,282,628	-1,358	USD -845,873	USD 308.86	USD 311.51
2025-03-03 (Monday)	160,921	USD 50,128,501	USD 50,128,501	-584	USD 247,682	USD 311.51	USD 308.85
2025-02-28 (Friday)	161,505	USD 49,880,819	USD 49,880,819	-1,340	USD 551,812	USD 308.85	USD 302.92
2025-02-27 (Thursday)	162,845	USD 49,329,007	USD 49,329,007	-294	USD -483,855	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	163,139	USD 49,812,862	USD 49,812,862	0	USD -1,396,470	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	163,139	USD 51,209,332	USD 51,209,332	0	USD 2,101,230	USD 313.9	USD 301.02
2025-02-24 (Monday)	163,139	USD 49,108,102	USD 49,108,102	0	USD 197,398	USD 301.02	USD 299.81
2025-02-21 (Friday)	163,139	USD 48,910,704	USD 48,910,704	0	USD 21,208	USD 299.81	USD 299.68
2025-02-20 (Thursday)	163,139	USD 48,889,496	USD 48,889,496	0	USD 399,691	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	163,139	USD 48,489,805	USD 48,489,805	-441	USD 274,600	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	163,580	USD 48,215,205	USD 48,215,205	0	USD 397,499	USD 294.75	USD 292.32
2025-02-17 (Monday)	163,580	USD 47,817,706	USD 47,817,706	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	163,580	USD 47,817,706	USD 47,817,706	-274	USD -1,309,000	USD 292.32	USD 299.82
2025-02-13 (Thursday)	163,854	USD 49,126,706	USD 49,126,706	0	USD 1,168,279	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	163,854	USD 47,958,427	USD 47,958,427	-294	USD -504,629	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	164,148	USD 48,463,056	USD 48,463,056	0	USD 397,239	USD 295.24	USD 292.82
2025-02-10 (Monday)	164,148	USD 48,065,817	USD 48,065,817	0	USD 1,002,944	USD 292.82	USD 286.71
2025-02-07 (Friday)	164,148	USD 47,062,873	USD 47,062,873	0	USD -85,357	USD 286.71	USD 287.23
2025-02-06 (Thursday)	164,148	USD 47,148,230	USD 47,148,230	0	USD -998,020	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	164,148	USD 48,146,250	USD 48,146,250	147	USD 346,519	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	164,001	USD 47,799,731	USD 47,799,731	-147	USD -206,993	USD 291.46	USD 292.46
2025-02-03 (Monday)	164,148	USD 48,006,724	USD 48,006,724	0	USD -287,259	USD 292.46	USD 294.21
2025-01-31 (Friday)	164,148	USD 48,293,983	USD 48,293,983	-146	USD 1,802,067	USD 294.21	USD 282.98
2025-01-30 (Thursday)	164,294	USD 46,491,916	USD 46,491,916	0	USD -3,340,097	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	164,294	USD 49,832,013	USD 49,832,013	0	USD 80,504	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	164,294	USD 49,751,509	USD 49,751,509	-147	USD -521,394	USD 302.82	USD 305.72
2025-01-27 (Monday)	164,441	USD 50,272,903	USD 50,272,903	0	USD 1,986,448	USD 305.72	USD 293.64
2025-01-24 (Friday)	164,441	USD 48,286,455	USD 48,286,455	0	USD -221,996	USD 293.64	USD 294.99
2025-01-23 (Thursday)	164,441	USD 48,508,451	USD 48,508,451	0	USD 978,424	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	164,441	USD 47,530,027	USD 47,530,027
2025-01-21 (Tuesday)	164,441	USD 47,456,028	USD 47,456,028
2025-01-20 (Monday)	164,733	USD 46,782,525	USD 46,782,525
2025-01-17 (Friday)	164,733	USD 46,782,525	USD 46,782,525
2025-01-16 (Thursday)	164,733	USD 46,285,031	USD 46,285,031
2025-01-15 (Wednesday)	164,003	USD 46,671,974	USD 46,671,974
2025-01-14 (Tuesday)	164,003	USD 46,745,775	USD 46,745,775
2025-01-13 (Monday)	164,150	USD 46,364,168	USD 46,364,168
2025-01-10 (Friday)	164,150	USD 45,796,209	USD 45,796,209
2025-01-09 (Thursday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-09 (Thursday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-09 (Thursday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-08 (Wednesday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-08 (Wednesday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-08 (Wednesday)	164,150	USD 45,850,378	USD 45,850,378
2025-01-02 (Thursday)	164,150	USD 45,057,534	USD 45,057,534	589	USD -5,870,455	USD 274.49	USD 311.37
2024-12-30 (Monday)	164,150	USD 45,164,231	USD 45,164,231
2024-12-26 (Thursday)	163,999	USD 46,178,838	USD 46,178,838
2024-12-24 (Tuesday)	163,999	USD 45,929,560	USD 45,929,560
2024-12-23 (Monday)	163,999	USD 46,187,038	USD 46,187,038
2024-12-20 (Friday)	163,999	USD 45,414,603	USD 45,414,603
2024-12-19 (Thursday)	163,707	USD 44,986,684	USD 44,986,684
2024-12-18 (Wednesday)	163,707	USD 46,232,494	USD 46,232,494
2024-12-10 (Tuesday)	163,561	USD 50,927,989	USD 50,927,989	0	USD -1,272,504	USD 311.37	USD 319.15
2024-12-09 (Monday)	163,561	USD 52,200,493	USD 52,200,493	0	USD 219,172	USD 319.15	USD 317.81
2024-12-06 (Friday)	163,561	USD 51,981,321	USD 51,981,321	-1,022	USD -1,114,801	USD 317.81	USD 322.61
2024-12-05 (Thursday)	164,583	USD 53,096,122	USD 53,096,122	1,898	USD -609,450	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	162,685	USD 53,705,572	USD 53,705,572	876	USD -484,262	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	161,809	USD 54,189,834	USD 54,189,834	0	USD -349,508	USD 334.9	USD 337.06
2024-12-02 (Monday)	161,809	USD 54,539,342	USD 54,539,342	0	USD -119,738	USD 337.06	USD 337.8
2024-11-29 (Friday)	161,809	USD 54,659,080	USD 54,659,080	-146	USD 161,222	USD 337.8	USD 336.5
2024-11-28 (Thursday)	161,955	USD 54,497,858	USD 54,497,858	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	161,955	USD 54,497,858	USD 54,497,858	0	USD 242,933	USD 336.5	USD 335
2024-11-26 (Tuesday)	161,955	USD 54,254,925	USD 54,254,925	0	USD 322,290	USD 335	USD 333.01
2024-11-25 (Monday)	161,955	USD 53,932,635	USD 53,932,635	-438	USD 594,654	USD 333.01	USD 328.45
2024-11-22 (Friday)	162,393	USD 53,337,981	USD 53,337,981	0	USD -263,077	USD 328.45	USD 330.07
2024-11-21 (Thursday)	162,393	USD 53,601,058	USD 53,601,058	0	USD 1,084,786	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	162,393	USD 52,516,272	USD 52,516,272	0	USD 144,529	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	162,393	USD 52,371,743	USD 52,371,743	0	USD 8,120	USD 322.5	USD 322.45
2024-11-18 (Monday)	162,393	USD 52,363,623	USD 52,363,623	-960	USD -3,155,161	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	163,353	USD 55,518,784	USD 55,518,784	292	USD -420,923	USD 339.87	USD 343.06
2024-11-11 (Monday)	163,061	USD 55,939,707	USD 55,939,707	0	USD 0	USD 343.06	USD 343.06
2024-11-11 (Monday)	163,061	USD 55,939,707	USD 55,939,707	0	USD 0	USD 343.06	USD 343.06
2024-11-08 (Friday)	162,331	USD 51,908,584	USD 51,908,584	0	USD 45,453	USD 319.77	USD 319.49
2024-11-07 (Thursday)	162,331	USD 51,863,131	USD 51,863,131	0	USD 693,153	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	162,331	USD 51,169,978	USD 51,169,978	146	USD -468,104	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	162,185	USD 51,638,082	USD 51,638,082	-146	USD 938,864	USD 318.39	USD 312.32
2024-11-04 (Monday)	162,331	USD 50,699,218	USD 50,699,218	0	USD -676,920	USD 312.32	USD 316.49
2024-11-01 (Friday)	162,331	USD 51,376,138	USD 51,376,138	0	USD 272,716	USD 316.49	USD 314.81
2024-10-31 (Thursday)	162,331	USD 51,103,422	USD 51,103,422	0	USD 311,675	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	162,331	USD 50,791,747	USD 50,791,747	-724	USD 533,304	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	163,055	USD 50,258,443	USD 50,258,443	-142	USD -1,135,556	USD 308.23	USD 314.92
2024-10-28 (Monday)	163,197	USD 51,393,999	USD 51,393,999	-710	USD -539,934	USD 314.92	USD 316.85
2024-10-25 (Friday)	163,907	USD 51,933,933	USD 51,933,933	0	USD -227,831	USD 316.85	USD 318.24
2024-10-24 (Thursday)	163,907	USD 52,161,764	USD 52,161,764	0	USD 109,818	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	163,907	USD 52,051,946	USD 52,051,946	720	USD 246,601	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	163,187	USD 51,805,345	USD 51,805,345	-1,734	USD -1,007,307	USD 317.46	USD 320.23
2024-10-21 (Monday)	164,921	USD 52,812,652	USD 52,812,652	0	USD -2,600,804	USD 320.23	USD 336
2024-10-18 (Friday)	164,921	USD 55,413,456	USD 55,413,456

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 IE00BMZ17T93

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -290 337.210* 315.92 Profit of 91,616 on sale
2025-04-24 BUY 580 335.700* 315.32
2025-04-15 SELL -438 328.630* 314.12 Profit of 137,584 on sale
2025-04-08 SELL -1,885 313.840* 313.54 Profit of 591,020 on sale
2025-04-07 SELL -290 315.390* 313.52 Profit of 90,920 on sale
2025-03-31 SELL -292 329.000* 312.77 Profit of 91,330 on sale
2025-03-28 SELL -584 325.040* 312.62 Profit of 182,570 on sale
2025-03-27 BUY 145 324.740* 312.47
2025-03-26 SELL -146 321.230* 312.35 Profit of 45,604 on sale
2025-03-24 SELL -1,160 320.400* 312.19 Profit of 362,139 on sale
2025-03-18 SELL -146 322.430* 311.74 Profit of 45,514 on sale
2025-03-12 SELL -436 311.050* 311.65 Profit of 135,880 on sale
2025-03-11 SELL -290 317.870* 311.56 Profit of 90,352 on sale
2025-03-10 SELL -146 326.680* 311.33 Profit of 45,454 on sale
2025-03-07 SELL -584 321.020* 311.18 Profit of 181,729 on sale
2025-03-05 BUY 146 309.830* 311.20
2025-03-04 SELL -1,358 308.860* 311.24 Profit of 422,662 on sale
2025-03-03 SELL -584 311.510* 311.23 Profit of 181,761 on sale
2025-02-28 SELL -1,340 308.850* 311.27 Profit of 417,107 on sale
2025-02-27 SELL -294 302.920* 311.41 Profit of 91,555 on sale
2025-02-19 SELL -441 297.230* 312.37 Profit of 137,754 on sale
2025-02-14 SELL -274 292.320* 313.50 Profit of 85,898 on sale
2025-02-12 SELL -294 292.690* 314.20 Profit of 92,375 on sale
2025-02-05 BUY 147 293.310* 316.83
2025-02-04 SELL -147 291.460* 317.42 Profit of 46,661 on sale
2025-01-31 SELL -146 294.210* 318.60 Profit of 46,515 on sale
2025-01-28 SELL -147 302.820* 320.35 Profit of 47,092 on sale
2025-01-02 BUY 589 274.490* 323.66
2024-12-06 SELL -1,022 317.810* 324.39 Profit of 331,529 on sale
2024-12-05 BUY 1,898 322.610* 324.45
2024-12-04 BUY 876 330.120* 324.26
2024-11-29 SELL -146 337.800* 322.83 Profit of 47,134 on sale
2024-11-25 SELL -438 333.010* 320.58 Profit of 140,412 on sale
2024-11-18 SELL -960 322.450* 319.17 Profit of 306,399 on sale
2024-11-12 BUY 292 339.870* 317.87
2024-11-06 BUY 146 315.220* 315.70
2024-11-05 SELL -146 318.390* 315.46 Profit of 46,056 on sale
2024-10-30 SELL -724 312.890* 316.21 Profit of 228,939 on sale
2024-10-29 SELL -142 308.230* 317.55 Profit of 45,091 on sale
2024-10-28 SELL -710 314.920* 318.07 Profit of 225,830 on sale
2024-10-23 BUY 720 317.570* 318.85
2024-10-22 SELL -1,734 317.460* 320.23 Profit of 555,279 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-290	337.210*	315.92 Profit of 91,616 on sale
2025-04-24	BUY	580	335.700*	315.32
2025-04-15	SELL	-438	328.630*	314.12 Profit of 137,584 on sale
2025-04-08	SELL	-1,885	313.840*	313.54 Profit of 591,020 on sale
2025-04-07	SELL	-290	315.390*	313.52 Profit of 90,920 on sale
2025-03-31	SELL	-292	329.000*	312.77 Profit of 91,330 on sale
2025-03-28	SELL	-584	325.040*	312.62 Profit of 182,570 on sale
2025-03-27	BUY	145	324.740*	312.47
2025-03-26	SELL	-146	321.230*	312.35 Profit of 45,604 on sale
2025-03-24	SELL	-1,160	320.400*	312.19 Profit of 362,139 on sale
2025-03-18	SELL	-146	322.430*	311.74 Profit of 45,514 on sale
2025-03-12	SELL	-436	311.050*	311.65 Profit of 135,880 on sale
2025-03-11	SELL	-290	317.870*	311.56 Profit of 90,352 on sale
2025-03-10	SELL	-146	326.680*	311.33 Profit of 45,454 on sale
2025-03-07	SELL	-584	321.020*	311.18 Profit of 181,729 on sale
2025-03-05	BUY	146	309.830*	311.20
2025-03-04	SELL	-1,358	308.860*	311.24 Profit of 422,662 on sale
2025-03-03	SELL	-584	311.510*	311.23 Profit of 181,761 on sale
2025-02-28	SELL	-1,340	308.850*	311.27 Profit of 417,107 on sale
2025-02-27	SELL	-294	302.920*	311.41 Profit of 91,555 on sale
2025-02-19	SELL	-441	297.230*	312.37 Profit of 137,754 on sale
2025-02-14	SELL	-274	292.320*	313.50 Profit of 85,898 on sale
2025-02-12	SELL	-294	292.690*	314.20 Profit of 92,375 on sale
2025-02-05	BUY	147	293.310*	316.83
2025-02-04	SELL	-147	291.460*	317.42 Profit of 46,661 on sale
2025-01-31	SELL	-146	294.210*	318.60 Profit of 46,515 on sale
2025-01-28	SELL	-147	302.820*	320.35 Profit of 47,092 on sale
2025-01-02	BUY	589	274.490*	323.66
2024-12-06	SELL	-1,022	317.810*	324.39 Profit of 331,529 on sale
2024-12-05	BUY	1,898	322.610*	324.45
2024-12-04	BUY	876	330.120*	324.26
2024-11-29	SELL	-146	337.800*	322.83 Profit of 47,134 on sale
2024-11-25	SELL	-438	333.010*	320.58 Profit of 140,412 on sale
2024-11-18	SELL	-960	322.450*	319.17 Profit of 306,399 on sale
2024-11-12	BUY	292	339.870*	317.87
2024-11-06	BUY	146	315.220*	315.70
2024-11-05	SELL	-146	318.390*	315.46 Profit of 46,056 on sale
2024-10-30	SELL	-724	312.890*	316.21 Profit of 228,939 on sale
2024-10-29	SELL	-142	308.230*	317.55 Profit of 45,091 on sale
2024-10-28	SELL	-710	314.920*	318.07 Profit of 225,830 on sale
2024-10-23	BUY	720	317.570*	318.85
2024-10-22	SELL	-1,734	317.460*	320.23 Profit of 555,279 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	154,877	0	277,867	55.7%
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE