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

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares MSCI World 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
2025-11-27 (Thursday)	135,296	USD 37,659,642	USD 37,659,642	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	135,296	USD 37,659,642	USD 37,659,642	0	USD 20,295	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	135,296	USD 37,639,347	USD 37,639,347	0	USD 910,542	USD 278.2	USD 271.47
2025-11-24 (Monday)	135,296	USD 36,728,805	USD 36,728,805	-447	USD -1,019,966	USD 271.47	USD 278.09
2025-11-21 (Friday)	135,743	USD 37,748,771	USD 37,748,771	0	USD 1,152,458	USD 278.09	USD 269.6
2025-11-20 (Thursday)	135,743	USD 36,596,313	USD 36,596,313	0	USD -324,426	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	135,743	USD 36,920,739	USD 36,920,739	-300	USD -165,943	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	136,043	USD 37,086,682	USD 37,086,682	-750	USD -29,363	USD 272.61	USD 271.33
2025-11-17 (Monday)	136,793	USD 37,116,045	USD 37,116,045	0	USD 228,445	USD 271.33	USD 269.66
2025-11-14 (Friday)	136,793	USD 36,887,600	USD 36,887,600	0	USD -168,256	USD 269.66	USD 270.89
2025-11-13 (Thursday)	136,793	USD 37,055,856	USD 37,055,856	-600	USD -124,064	USD 270.89	USD 270.61
2025-11-12 (Wednesday)	137,393	USD 37,179,920	USD 37,179,920	-300	USD 278,196	USD 270.61	USD 268
2025-11-11 (Tuesday)	137,693	USD 36,901,724	USD 36,901,724	0	USD 1,354,899	USD 268	USD 258.16
2025-11-10 (Monday)	137,693	USD 35,546,825	USD 35,546,825	-600	USD -1,042,737	USD 258.16	USD 264.58

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
2025-11-24 SELL -447 281.000 269.540 270.686 USD -120,997 308.39 Profit of 16,853 on sale
2025-11-19 SELL -300 276.000 271.020 271.518 USD -81,455 308.88 Profit of 11,209 on sale
2025-11-18 SELL -750 274.210 268.280 268.873 USD -201,655 309.05 Profit of 30,134 on sale
2025-11-13 SELL -600 275.410 270.290 270.802 USD -162,481 309.60 Profit of 23,279 on sale
2025-11-12 SELL -300 276.130 266.500 267.463 USD -80,239 309.79 Profit of 12,697 on sale
2025-11-10 SELL -600 263.585 256.520 257.226 USD -154,336 310.24 Profit of 31,807 on sale
2025-11-07 SELL -1,349 265.880 255.527 256.563 USD -346,103 310.46 Profit of 72,708 on sale
2025-11-06 BUY 292 264.570 255.670 256.560 USD 74,916 310.72
2025-11-05 BUY 450 266.150 259.465 260.133 USD 117,060 310.97
2025-10-31 SELL -300 248.525 240.670 241.455 USD -72,437 311.80 Profit of 21,102 on sale
2025-10-30 SELL -150 273.320 245.610 248.381 USD -37,257 312.12 Profit of 9,561 on sale
2025-10-24 SELL -1,650 301.780 306.430 305.965 USD -504,842 312.27 Profit of 10,408 on sale
2025-10-22 SELL -750 307.870 311.050 310.732 USD -233,049 312.33 Profit of 1,201 on sale
2025-10-15 SELL -750 294.570 301.170 300.510 USD -225,383 312.66 Profit of 9,115 on sale
2025-10-01 SELL -1,661 291.650 292.530 292.442 USD -485,746 312.92 Profit of 34,009 on sale
2025-09-26 SELL -596 286.170 286.780 286.719 USD -170,885 313.34 Profit of 15,867 on sale
2025-09-24 SELL -2,980 291.430 292.500 292.393 USD -871,331 313.62 Profit of 63,270 on sale
2025-09-17 SELL -1,764 296.590 299.700 299.389 USD -528,122 313.83 Profit of 25,475 on sale
2025-09-16 SELL -168 294.210 298.760 298.305 USD -50,115 313.94 Profit of 2,627 on sale
2025-07-25 BUY 300 296.370 298.850 298.602 USD 89,581 315.86
2025-07-21 BUY 745 294.800 297.560 297.284 USD 221,477 316.30
2025-07-17 BUY 153 298.280 304.240 303.644 USD 46,458 316.55
2025-07-11 BUY 317 303.270 307.230 306.834 USD 97,266 316.89
2025-07-07 SELL -2,567 313.630 320.920 320.191 USD -821,930 317.04 Loss of -8,077 on sale
2025-07-03 BUY 151 319.750 323.100 322.765 USD 48,738 317.01
2025-07-02 BUY 153 320.390 332.290 331.100 USD 50,658 316.98
2025-06-30 BUY 151 330.580 330.830 330.805 USD 49,952 316.77
2025-06-26 BUY 302 330.000 331.870 331.683 USD 100,168 316.68
2025-06-20 SELL -3,775 314.350 316.580 316.357 USD -1,194,248 316.69 Profit of 1,276 on sale
2025-06-18 BUY 151 314.400 316.040 315.876 USD 47,697 316.73
2025-06-16 BUY 151 314.440 318.030 317.671 USD 47,968 316.78
2025-06-06 BUY 151 312.180 312.510 312.477 USD 47,184 316.94
2025-06-04 BUY 302 310.120 312.800 312.532 USD 94,385 317.04
2025-06-02 BUY 946 314.990 319.950 319.454 USD 302,203 317.10
2025-05-30 BUY 5,161 316.640 319.250 318.989 USD 1,646,302 317.10
2025-05-21 SELL -432 317.090 326.000 325.109 USD -140,447 317.27 Loss of -3,388 on sale
2025-05-13 SELL -3,768 301.890 310.250 309.414 USD -1,165,872 317.46 Profit of 30,325 on sale
2025-05-12 SELL -145 315.740 328.260 327.008 USD -47,416 317.48 Loss of -1,382 on sale
2025-04-29 SELL -290 337.210 338.930 338.758 USD -98,240 315.92 Loss of -6,624 on sale
2025-04-24 BUY 580 335.700 337.210 337.059 USD 195,494 315.32
2025-04-15 SELL -438 328.630 330.110 329.962 USD -144,523 314.12 Loss of -6,939 on sale
2025-04-08 SELL -1,885 313.840 326.000 324.784 USD -612,218 313.54 Loss of -21,198 on sale
2025-04-07 SELL -290 315.390 320.960 320.403 USD -92,917 313.52 Loss of -1,997 on sale
2025-03-31 SELL -292 329.000 332.240 331.916 USD -96,919 312.77 Loss of -5,590 on sale
2025-03-28 SELL -584 325.040 329.990 329.495 USD -192,425 312.62 Loss of -9,855 on sale
2025-03-27 BUY 145 324.740 327.270 327.017 USD 47,417 312.47
2025-03-26 SELL -146 321.230 322.890 322.724 USD -47,118 312.35 Loss of -1,514 on sale
2025-03-24 SELL -1,160 320.400 321.010 320.949 USD -372,301 312.19 Loss of -10,162 on sale
2025-03-18 SELL -146 322.430 322.980 322.925 USD -47,147 311.74 Loss of -1,633 on sale
2025-03-12 SELL -436 311.050 318.980 318.187 USD -138,730 311.65 Loss of -2,849 on sale
2025-03-11 SELL -290 317.870 327.650 326.672 USD -94,735 311.56 Loss of -4,383 on sale
2025-03-10 SELL -146 326.680 332.900 332.278 USD -48,513 311.33 Loss of -3,058 on sale
2025-03-07 SELL -584 321.020 325.210 324.791 USD -189,678 311.18 Loss of -7,948 on sale
2025-03-05 BUY 146 309.830 312.230 311.990 USD 45,551 311.20
2025-03-04 SELL -1,358 308.860 317.370 316.519 USD -429,833 311.24 Loss of -7,170 on sale
2025-03-03 SELL -584 311.510 314.650 314.336 USD -183,572 311.23 Loss of -1,811 on sale
2025-02-28 SELL -1,340 308.850 309.090 309.066 USD -414,148 311.27 Profit of 2,958 on sale
2025-02-27 SELL -294 302.920 309.230 308.599 USD -90,728 311.41 Profit of 827 on sale
2025-02-19 SELL -441 297.230 299.630 299.390 USD -132,031 312.37 Profit of 5,723 on sale
2025-02-14 SELL -274 292.320 301.600 300.672 USD -82,384 313.50 Profit of 3,514 on sale
2025-02-12 SELL -294 292.690 302.970 301.942 USD -88,771 314.20 Profit of 3,604 on sale
2025-02-05 BUY 147 293.310 293.830 293.778 USD 43,185 316.83
2025-02-04 SELL -147 291.460 296.000 295.546 USD -43,445 317.42 Profit of 3,216 on sale
2025-01-31 SELL -146 294.210 299.720 299.169 USD -43,679 318.60 Profit of 2,836 on sale
2025-01-28 SELL -147 302.820 308.640 308.058 USD -45,285 320.35 Profit of 1,807 on sale
2025-01-02 BUY 589 274.490 278.990 278.540 USD 164,060 323.66
2024-12-06 SELL -1,022 317.810 323.920 323.309 USD -330,422 324.39 Profit of 1,107 on sale
2024-12-05 BUY 1,898 322.610 330.260 329.495 USD 625,382 324.45
2024-12-04 BUY 876 330.120 336.550 335.907 USD 294,255 324.26
2024-11-29 SELL -146 337.800 339.600 339.420 USD -49,555 322.83 Loss of -2,422 on sale
2024-11-25 SELL -438 333.010 335.140 334.927 USD -146,698 320.58 Loss of -6,286 on sale
2024-11-18 SELL -960 322.450 323.650 323.530 USD -310,589 319.17 Loss of -4,190 on sale
2024-11-12 BUY 292 339.870 346.730 346.044 USD 101,045 317.87
2024-11-06 BUY 146 315.220 326.040 324.958 USD 47,444 315.70
2024-11-05 SELL -146 318.390 318.790 318.750 USD -46,538 315.46 Loss of -481 on sale
2024-10-30 SELL -724 312.890 316.530 316.166 USD -228,904 316.21 Profit of 35 on sale
2024-10-29 SELL -142 308.230 315.110 314.422 USD -44,648 317.55 Profit of 443 on sale
2024-10-28 SELL -710 314.920 318.250 317.917 USD -225,721 318.07 Profit of 109 on sale
2024-10-23 BUY 720 317.570 320.730 320.414 USD 230,698 318.85
2024-10-22 SELL -1,734 317.460 322.290 321.807 USD -558,013 320.23 Loss of -2,735 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-447	281.000	269.540	270.686	USD -120,997	308.39 Profit of 16,853 on sale
2025-11-19	SELL	-300	276.000	271.020	271.518	USD -81,455	308.88 Profit of 11,209 on sale
2025-11-18	SELL	-750	274.210	268.280	268.873	USD -201,655	309.05 Profit of 30,134 on sale
2025-11-13	SELL	-600	275.410	270.290	270.802	USD -162,481	309.60 Profit of 23,279 on sale
2025-11-12	SELL	-300	276.130	266.500	267.463	USD -80,239	309.79 Profit of 12,697 on sale
2025-11-10	SELL	-600	263.585	256.520	257.226	USD -154,336	310.24 Profit of 31,807 on sale
2025-11-07	SELL	-1,349	265.880	255.527	256.563	USD -346,103	310.46 Profit of 72,708 on sale
2025-11-06	BUY	292	264.570	255.670	256.560	USD 74,916	310.72
2025-11-05	BUY	450	266.150	259.465	260.133	USD 117,060	310.97
2025-10-31	SELL	-300	248.525	240.670	241.455	USD -72,437	311.80 Profit of 21,102 on sale
2025-10-30	SELL	-150	273.320	245.610	248.381	USD -37,257	312.12 Profit of 9,561 on sale
2025-10-24	SELL	-1,650	301.780	306.430	305.965	USD -504,842	312.27 Profit of 10,408 on sale
2025-10-22	SELL	-750	307.870	311.050	310.732	USD -233,049	312.33 Profit of 1,201 on sale
2025-10-15	SELL	-750	294.570	301.170	300.510	USD -225,383	312.66 Profit of 9,115 on sale
2025-10-01	SELL	-1,661	291.650	292.530	292.442	USD -485,746	312.92 Profit of 34,009 on sale
2025-09-26	SELL	-596	286.170	286.780	286.719	USD -170,885	313.34 Profit of 15,867 on sale
2025-09-24	SELL	-2,980	291.430	292.500	292.393	USD -871,331	313.62 Profit of 63,270 on sale
2025-09-17	SELL	-1,764	296.590	299.700	299.389	USD -528,122	313.83 Profit of 25,475 on sale
2025-09-16	SELL	-168	294.210	298.760	298.305	USD -50,115	313.94 Profit of 2,627 on sale
2025-07-25	BUY	300	296.370	298.850	298.602	USD 89,581	315.86
2025-07-21	BUY	745	294.800	297.560	297.284	USD 221,477	316.30
2025-07-17	BUY	153	298.280	304.240	303.644	USD 46,458	316.55
2025-07-11	BUY	317	303.270	307.230	306.834	USD 97,266	316.89
2025-07-07	SELL	-2,567	313.630	320.920	320.191	USD -821,930	317.04 Loss of -8,077 on sale
2025-07-03	BUY	151	319.750	323.100	322.765	USD 48,738	317.01
2025-07-02	BUY	153	320.390	332.290	331.100	USD 50,658	316.98
2025-06-30	BUY	151	330.580	330.830	330.805	USD 49,952	316.77
2025-06-26	BUY	302	330.000	331.870	331.683	USD 100,168	316.68
2025-06-20	SELL	-3,775	314.350	316.580	316.357	USD -1,194,248	316.69 Profit of 1,276 on sale
2025-06-18	BUY	151	314.400	316.040	315.876	USD 47,697	316.73
2025-06-16	BUY	151	314.440	318.030	317.671	USD 47,968	316.78
2025-06-06	BUY	151	312.180	312.510	312.477	USD 47,184	316.94
2025-06-04	BUY	302	310.120	312.800	312.532	USD 94,385	317.04
2025-06-02	BUY	946	314.990	319.950	319.454	USD 302,203	317.10
2025-05-30	BUY	5,161	316.640	319.250	318.989	USD 1,646,302	317.10
2025-05-21	SELL	-432	317.090	326.000	325.109	USD -140,447	317.27 Loss of -3,388 on sale
2025-05-13	SELL	-3,768	301.890	310.250	309.414	USD -1,165,872	317.46 Profit of 30,325 on sale
2025-05-12	SELL	-145	315.740	328.260	327.008	USD -47,416	317.48 Loss of -1,382 on sale
2025-04-29	SELL	-290	337.210	338.930	338.758	USD -98,240	315.92 Loss of -6,624 on sale
2025-04-24	BUY	580	335.700	337.210	337.059	USD 195,494	315.32
2025-04-15	SELL	-438	328.630	330.110	329.962	USD -144,523	314.12 Loss of -6,939 on sale
2025-04-08	SELL	-1,885	313.840	326.000	324.784	USD -612,218	313.54 Loss of -21,198 on sale
2025-04-07	SELL	-290	315.390	320.960	320.403	USD -92,917	313.52 Loss of -1,997 on sale
2025-03-31	SELL	-292	329.000	332.240	331.916	USD -96,919	312.77 Loss of -5,590 on sale
2025-03-28	SELL	-584	325.040	329.990	329.495	USD -192,425	312.62 Loss of -9,855 on sale
2025-03-27	BUY	145	324.740	327.270	327.017	USD 47,417	312.47
2025-03-26	SELL	-146	321.230	322.890	322.724	USD -47,118	312.35 Loss of -1,514 on sale
2025-03-24	SELL	-1,160	320.400	321.010	320.949	USD -372,301	312.19 Loss of -10,162 on sale
2025-03-18	SELL	-146	322.430	322.980	322.925	USD -47,147	311.74 Loss of -1,633 on sale
2025-03-12	SELL	-436	311.050	318.980	318.187	USD -138,730	311.65 Loss of -2,849 on sale
2025-03-11	SELL	-290	317.870	327.650	326.672	USD -94,735	311.56 Loss of -4,383 on sale
2025-03-10	SELL	-146	326.680	332.900	332.278	USD -48,513	311.33 Loss of -3,058 on sale
2025-03-07	SELL	-584	321.020	325.210	324.791	USD -189,678	311.18 Loss of -7,948 on sale
2025-03-05	BUY	146	309.830	312.230	311.990	USD 45,551	311.20
2025-03-04	SELL	-1,358	308.860	317.370	316.519	USD -429,833	311.24 Loss of -7,170 on sale
2025-03-03	SELL	-584	311.510	314.650	314.336	USD -183,572	311.23 Loss of -1,811 on sale
2025-02-28	SELL	-1,340	308.850	309.090	309.066	USD -414,148	311.27 Profit of 2,958 on sale
2025-02-27	SELL	-294	302.920	309.230	308.599	USD -90,728	311.41 Profit of 827 on sale
2025-02-19	SELL	-441	297.230	299.630	299.390	USD -132,031	312.37 Profit of 5,723 on sale
2025-02-14	SELL	-274	292.320	301.600	300.672	USD -82,384	313.50 Profit of 3,514 on sale
2025-02-12	SELL	-294	292.690	302.970	301.942	USD -88,771	314.20 Profit of 3,604 on sale
2025-02-05	BUY	147	293.310	293.830	293.778	USD 43,185	316.83
2025-02-04	SELL	-147	291.460	296.000	295.546	USD -43,445	317.42 Profit of 3,216 on sale
2025-01-31	SELL	-146	294.210	299.720	299.169	USD -43,679	318.60 Profit of 2,836 on sale
2025-01-28	SELL	-147	302.820	308.640	308.058	USD -45,285	320.35 Profit of 1,807 on sale
2025-01-02	BUY	589	274.490	278.990	278.540	USD 164,060	323.66
2024-12-06	SELL	-1,022	317.810	323.920	323.309	USD -330,422	324.39 Profit of 1,107 on sale
2024-12-05	BUY	1,898	322.610	330.260	329.495	USD 625,382	324.45
2024-12-04	BUY	876	330.120	336.550	335.907	USD 294,255	324.26
2024-11-29	SELL	-146	337.800	339.600	339.420	USD -49,555	322.83 Loss of -2,422 on sale
2024-11-25	SELL	-438	333.010	335.140	334.927	USD -146,698	320.58 Loss of -6,286 on sale
2024-11-18	SELL	-960	322.450	323.650	323.530	USD -310,589	319.17 Loss of -4,190 on sale
2024-11-12	BUY	292	339.870	346.730	346.044	USD 101,045	317.87
2024-11-06	BUY	146	315.220	326.040	324.958	USD 47,444	315.70
2024-11-05	SELL	-146	318.390	318.790	318.750	USD -46,538	315.46 Loss of -481 on sale
2024-10-30	SELL	-724	312.890	316.530	316.166	USD -228,904	316.21 Profit of 35 on sale
2024-10-29	SELL	-142	308.230	315.110	314.422	USD -44,648	317.55 Profit of 443 on sale
2024-10-28	SELL	-710	314.920	318.250	317.917	USD -225,721	318.07 Profit of 109 on sale
2024-10-23	BUY	720	317.570	320.730	320.414	USD 230,698	318.85
2024-10-22	SELL	-1,734	317.460	322.290	321.807	USD -558,013	320.23 Loss of -2,735 on sale

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

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

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World 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