Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-11-27 (Thursday)	89,664	USD 24,957,974	USD 24,957,974	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	89,664	USD 24,957,974	USD 24,957,974	0	USD 13,449	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	89,664	USD 24,944,525	USD 24,944,525	420	USD 717,456	USD 278.2	USD 271.47
2025-11-24 (Monday)	89,244	USD 24,227,069	USD 24,227,069	20,630	USD 5,146,202	USD 271.47	USD 278.09
2025-11-21 (Friday)	68,614	USD 19,080,867	USD 19,080,867	0	USD 582,533	USD 278.09	USD 269.6
2025-11-20 (Thursday)	68,614	USD 18,498,334	USD 18,498,334	0	USD -163,988	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	68,614	USD 18,662,322	USD 18,662,322	0	USD -42,541	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	68,614	USD 18,704,863	USD 18,704,863	64	USD 105,191	USD 272.61	USD 271.33
2025-11-17 (Monday)	68,550	USD 18,599,672	USD 18,599,672	256	USD 183,512	USD 271.33	USD 269.66
2025-11-14 (Friday)	68,294	USD 18,416,160	USD 18,416,160	192	USD -31,991	USD 269.66	USD 270.89
2025-11-13 (Thursday)	68,102	USD 18,448,151	USD 18,448,151	0	USD 19,069	USD 270.89	USD 270.61
2025-11-12 (Wednesday)	68,102	USD 18,429,082	USD 18,429,082	0	USD 177,746	USD 270.61	USD 268
2025-11-11 (Tuesday)	68,102	USD 18,251,336	USD 18,251,336	-704	USD 488,379	USD 268	USD 258.16

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CI by Blackrock for IE00BP3QZB59

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
2025-11-25 BUY 420 280.190 272.620 273.377 USD 114,818 307.79
2025-11-24 BUY 20,630 281.000 269.540 270.686 USD 5,584,252 307.96
2025-11-18 BUY 64 274.210 268.280 268.873 USD 17,208 308.62
2025-11-17 BUY 256 274.610 268.830 269.408 USD 68,968 308.80
2025-11-14 BUY 192 273.040 267.690 268.225 USD 51,499 308.98
2025-11-11 SELL -704 269.130 259.510 260.472 USD -183,372 309.55 Profit of 34,552 on sale
2025-11-10 BUY 1,152 263.585 256.520 257.226 USD 296,325 309.80
2025-10-28 BUY 1,144 308.410 311.340 311.047 USD 355,838 311.76
2025-10-22 BUY 195 307.870 311.050 310.732 USD 60,593 311.88
2025-10-15 BUY 195 294.570 301.170 300.510 USD 58,599 312.20
2025-09-24 BUY 252 291.430 292.500 292.393 USD 73,683 313.31
2025-09-16 BUY 126 294.210 298.760 298.305 USD 37,586 313.63
2025-09-11 BUY 124 305.870 307.580 307.409 USD 38,119 313.84
2025-09-10 BUY 126 302.440 303.970 303.817 USD 38,281 313.90
2025-09-09 BUY 63 302.010 304.770 304.494 USD 19,183 313.97
2025-08-15 BUY 630 296.860 300.180 299.848 USD 188,904 314.17
2025-08-05 SELL -189 270.740 276.590 276.005 USD -52,165 315.51 Profit of 7,466 on sale
2025-07-14 SELL -192 303.060 304.360 304.230 USD -58,412 316.77 Profit of 2,407 on sale
2025-06-27 BUY 2,121 326.310 332.570 331.944 USD 704,053 316.79
2025-06-25 SELL -378 316.000 317.270 317.143 USD -119,880 316.70 Loss of -167 on sale
2025-06-02 SELL -744 314.990 319.950 319.454 USD -237,674 317.10 Loss of -1,748 on sale
2025-05-30 SELL -14,125 316.640 319.250 318.989 USD -4,505,720 317.11 Loss of -26,573 on sale
2025-05-27 SELL -825 315.280 316.990 316.819 USD -261,376 317.22 Profit of 328 on sale
2025-05-19 SELL -608 321.960 322.880 322.788 USD -196,255 317.16 Loss of -3,422 on sale
2025-05-15 SELL -600 308.860 308.970 308.959 USD -185,375 317.20 Profit of 4,944 on sale
2025-05-14 SELL -300 303.350 307.160 306.779 USD -92,034 317.32 Profit of 3,163 on sale
2025-04-24 SELL -150 335.700 337.210 337.059 USD -50,559 315.32 Loss of -3,260 on sale
2025-04-22 SELL -225 337.070 337.390 337.358 USD -75,906 314.87 Loss of -5,059 on sale
2025-04-10 BUY 309 327.270 331.570 331.140 USD 102,322 313.62
2025-04-09 BUY 263 319.990 325.270 324.742 USD 85,407 313.54
2025-04-07 SELL -1,236 315.390 320.960 320.403 USD -396,018 313.52 Loss of -8,511 on sale
2025-04-01 SELL -618 331.000 333.250 333.025 USD -205,809 312.97 Loss of -12,394 on sale
2025-03-28 BUY 309 325.040 329.990 329.495 USD 101,814 312.62
2025-03-21 BUY 309 316.650 324.000 323.265 USD 99,889 312.13
2025-03-19 BUY 309 320.830 323.000 322.783 USD 99,740 311.88
2025-03-11 BUY 618 317.870 327.650 326.672 USD 201,883 311.56
2025-03-07 BUY 617 321.020 325.210 324.791 USD 200,396 311.18
2025-02-28 BUY 1,256 308.850 309.090 309.066 USD 388,187 311.27
2025-02-20 BUY 305 299.680 301.660 301.462 USD 91,946 312.09
2025-02-03 SELL -1,525 292.460 302.330 301.343 USD -459,548 318.02 Profit of 25,426 on sale
2025-01-31 SELL -305 294.210 299.720 299.169 USD -91,247 318.60 Profit of 5,925 on sale
2025-01-23 SELL -305 294.990 296.600 296.439 USD -90,414 322.26 Profit of 7,874 on sale
2025-01-02 SELL -8,094 274.490 278.990 278.540 USD -2,254,503 323.66 Profit of 365,216 on sale
2024-12-09 SELL -301 319.150 320.110 320.014 USD -96,324 324.19 Profit of 1,256 on sale
2024-12-04 SELL -301 330.120 336.550 335.907 USD -101,108 324.26 Loss of -3,507 on sale
2024-11-29 SELL -602 337.800 339.600 339.420 USD -204,331 322.83 Loss of -9,985 on sale
2024-11-25 SELL -9,397 333.010 335.140 334.927 USD -3,147,309 320.58 Loss of -134,857 on sale
2024-11-22 SELL -333 328.450 330.940 330.691 USD -110,120 320.20 Loss of -3,493 on sale
2024-11-21 SELL -333 330.070 331.070 330.970 USD -110,213 319.71 Loss of -3,750 on sale
2024-11-05 SELL -333 318.390 318.790 318.750 USD -106,144 315.46 Loss of -1,097 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
2025-11-25	BUY	420	280.190	272.620	273.377	USD 114,818	307.79
2025-11-24	BUY	20,630	281.000	269.540	270.686	USD 5,584,252	307.96
2025-11-18	BUY	64	274.210	268.280	268.873	USD 17,208	308.62
2025-11-17	BUY	256	274.610	268.830	269.408	USD 68,968	308.80
2025-11-14	BUY	192	273.040	267.690	268.225	USD 51,499	308.98
2025-11-11	SELL	-704	269.130	259.510	260.472	USD -183,372	309.55 Profit of 34,552 on sale
2025-11-10	BUY	1,152	263.585	256.520	257.226	USD 296,325	309.80
2025-10-28	BUY	1,144	308.410	311.340	311.047	USD 355,838	311.76
2025-10-22	BUY	195	307.870	311.050	310.732	USD 60,593	311.88
2025-10-15	BUY	195	294.570	301.170	300.510	USD 58,599	312.20
2025-09-24	BUY	252	291.430	292.500	292.393	USD 73,683	313.31
2025-09-16	BUY	126	294.210	298.760	298.305	USD 37,586	313.63
2025-09-11	BUY	124	305.870	307.580	307.409	USD 38,119	313.84
2025-09-10	BUY	126	302.440	303.970	303.817	USD 38,281	313.90
2025-09-09	BUY	63	302.010	304.770	304.494	USD 19,183	313.97
2025-08-15	BUY	630	296.860	300.180	299.848	USD 188,904	314.17
2025-08-05	SELL	-189	270.740	276.590	276.005	USD -52,165	315.51 Profit of 7,466 on sale
2025-07-14	SELL	-192	303.060	304.360	304.230	USD -58,412	316.77 Profit of 2,407 on sale
2025-06-27	BUY	2,121	326.310	332.570	331.944	USD 704,053	316.79
2025-06-25	SELL	-378	316.000	317.270	317.143	USD -119,880	316.70 Loss of -167 on sale
2025-06-02	SELL	-744	314.990	319.950	319.454	USD -237,674	317.10 Loss of -1,748 on sale
2025-05-30	SELL	-14,125	316.640	319.250	318.989	USD -4,505,720	317.11 Loss of -26,573 on sale
2025-05-27	SELL	-825	315.280	316.990	316.819	USD -261,376	317.22 Profit of 328 on sale
2025-05-19	SELL	-608	321.960	322.880	322.788	USD -196,255	317.16 Loss of -3,422 on sale
2025-05-15	SELL	-600	308.860	308.970	308.959	USD -185,375	317.20 Profit of 4,944 on sale
2025-05-14	SELL	-300	303.350	307.160	306.779	USD -92,034	317.32 Profit of 3,163 on sale
2025-04-24	SELL	-150	335.700	337.210	337.059	USD -50,559	315.32 Loss of -3,260 on sale
2025-04-22	SELL	-225	337.070	337.390	337.358	USD -75,906	314.87 Loss of -5,059 on sale
2025-04-10	BUY	309	327.270	331.570	331.140	USD 102,322	313.62
2025-04-09	BUY	263	319.990	325.270	324.742	USD 85,407	313.54
2025-04-07	SELL	-1,236	315.390	320.960	320.403	USD -396,018	313.52 Loss of -8,511 on sale
2025-04-01	SELL	-618	331.000	333.250	333.025	USD -205,809	312.97 Loss of -12,394 on sale
2025-03-28	BUY	309	325.040	329.990	329.495	USD 101,814	312.62
2025-03-21	BUY	309	316.650	324.000	323.265	USD 99,889	312.13
2025-03-19	BUY	309	320.830	323.000	322.783	USD 99,740	311.88
2025-03-11	BUY	618	317.870	327.650	326.672	USD 201,883	311.56
2025-03-07	BUY	617	321.020	325.210	324.791	USD 200,396	311.18
2025-02-28	BUY	1,256	308.850	309.090	309.066	USD 388,187	311.27
2025-02-20	BUY	305	299.680	301.660	301.462	USD 91,946	312.09
2025-02-03	SELL	-1,525	292.460	302.330	301.343	USD -459,548	318.02 Profit of 25,426 on sale
2025-01-31	SELL	-305	294.210	299.720	299.169	USD -91,247	318.60 Profit of 5,925 on sale
2025-01-23	SELL	-305	294.990	296.600	296.439	USD -90,414	322.26 Profit of 7,874 on sale
2025-01-02	SELL	-8,094	274.490	278.990	278.540	USD -2,254,503	323.66 Profit of 365,216 on sale
2024-12-09	SELL	-301	319.150	320.110	320.014	USD -96,324	324.19 Profit of 1,256 on sale
2024-12-04	SELL	-301	330.120	336.550	335.907	USD -101,108	324.26 Loss of -3,507 on sale
2024-11-29	SELL	-602	337.800	339.600	339.420	USD -204,331	322.83 Loss of -9,985 on sale
2024-11-25	SELL	-9,397	333.010	335.140	334.927	USD -3,147,309	320.58 Loss of -134,857 on sale
2024-11-22	SELL	-333	328.450	330.940	330.691	USD -110,120	320.20 Loss of -3,493 on sale
2024-11-21	SELL	-333	330.070	331.070	330.970	USD -110,213	319.71 Loss of -3,750 on sale
2024-11-05	SELL	-333	318.390	318.790	318.750	USD -106,144	315.46 Loss of -1,097 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE