Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)	10,615	USD 2,875,497	USD 2,875,497
2025-11-12 (Wednesday)	10,615	USD 2,872,525	USD 2,872,525	0	USD 27,705	USD 270.61	USD 268
2025-11-11 (Tuesday)	10,615	USD 2,844,820	USD 2,844,820	0	USD 104,452	USD 268	USD 258.16
2025-11-10 (Monday)	10,615	USD 2,740,368	USD 2,740,368	-72	USD -87,198	USD 258.16	USD 264.58
2025-11-07 (Friday)	10,687	USD 2,827,566	USD 2,827,566	168	USD 130,705	USD 264.58	USD 256.38
2025-11-06 (Thursday)	10,519	USD 2,696,861	USD 2,696,861	0	USD -33,661	USD 256.38	USD 259.58
2025-11-05 (Wednesday)	10,519	USD 2,730,522	USD 2,730,522	24	USD -47,085	USD 259.58	USD 264.66
2025-11-04 (Tuesday)	10,495	USD 2,777,607	USD 2,777,607	472	USD 185,459	USD 264.66	USD 258.62
2025-11-03 (Monday)	10,023	USD 2,592,148	USD 2,592,148	0	USD 142,427	USD 258.62	USD 244.41
2025-10-31 (Friday)	10,023	USD 2,449,721	USD 2,449,721	0	USD -26,962	USD 244.41	USD 247.1
2025-10-30 (Thursday)	10,023	USD 2,476,683	USD 2,476,683	172	USD -469,948	USD 247.1	USD 299.12
2025-10-29 (Wednesday)	9,851	USD 2,946,631	USD 2,946,631	360	USD 19,512	USD 299.12	USD 308.41
2025-10-28 (Tuesday)	9,491	USD 2,927,119	USD 2,927,119	270	USD 76,170	USD 308.41	USD 309.18
2025-10-27 (Monday)	9,221	USD 2,850,949	USD 2,850,949	112	USD 102,035	USD 309.18	USD 301.78

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 IE000D8XC064

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
2025-11-10 SELL -72 263.585 256.520 257.226 USD -18,520 307.98 Profit of 3,654 on sale
2025-11-07 BUY 168 265.880 255.527 256.563 USD 43,103 308.25
2025-11-05 BUY 24 266.150 259.465 260.133 USD 6,243 308.89
2025-11-04 BUY 472 264.800 256.000 256.880 USD 121,247 309.17
2025-10-30 BUY 172 273.320 245.610 248.381 USD 42,722 310.33
2025-10-29 BUY 360 299.120 305.960 305.276 USD 109,899 310.41
2025-10-28 BUY 270 308.410 311.340 311.047 USD 83,983 310.42
2025-10-27 BUY 112 309.180 309.710 309.657 USD 34,682 310.43
2025-10-24 BUY 24 301.780 306.430 305.965 USD 7,343 310.49
2025-10-20 BUY 770 306.840 308.700 308.514 USD 237,556 310.59
2025-10-16 BUY 310 291.070 296.250 295.732 USD 91,677 310.80
2025-10-15 BUY 344 294.570 301.170 300.510 USD 103,375 310.92
2025-10-06 BUY 16 302.990 311.300 310.469 USD 4,968 311.00
2025-10-03 BUY 136 311.000 315.470 315.023 USD 42,843 311.00
2025-10-02 BUY 569 296.980 297.070 297.061 USD 169,028 311.10
2025-08-12 BUY 196 280.470 281.730 281.604 USD 55,194 311.83
2025-08-11 BUY 35 277.040 279.520 279.272 USD 9,775 312.09
2025-08-07 BUY 169 271.000 272.190 272.071 USD 45,980 312.40
2025-08-04 BUY 21 266.590 267.540 267.445 USD 5,616 313.41
2025-07-31 BUY 291 267.380 297.500 294.488 USD 85,696 314.17
2025-07-22 BUY 28 300.050 302.890 302.606 USD 8,473 314.68
2025-07-21 BUY 189 294.800 297.560 297.284 USD 56,187 314.84
2025-07-17 BUY 485 298.280 304.240 303.644 USD 147,267 315.14
2025-07-11 BUY 75 303.270 307.230 306.834 USD 23,013 315.54
2025-07-10 BUY 628 308.780 311.820 311.516 USD 195,632 315.60
2025-07-09 BUY 60 309.780 312.490 312.219 USD 18,733 315.65
2025-07-02 BUY 62 320.390 332.290 331.100 USD 20,528 315.53
2025-06-30 BUY 45 330.580 330.830 330.805 USD 14,886 315.39
2025-06-26 BUY 20 330.000 331.870 331.683 USD 6,634 315.16
2025-06-25 BUY 88 316.000 317.270 317.143 USD 27,909 315.15
2025-06-16 BUY 20 314.440 318.030 317.671 USD 6,353 315.18
2025-06-13 BUY 24 317.400 318.710 318.579 USD 7,646 315.16
2025-06-12 BUY 46 315.370 315.830 315.784 USD 14,526 315.16
2025-06-11 BUY 220 310.200 315.860 315.294 USD 69,365 315.21
2025-06-10 BUY 10 313.620 318.130 317.679 USD 3,177 315.22
2025-06-06 BUY 20 312.180 312.510 312.477 USD 6,250 315.30
2025-06-02 BUY 10 314.990 319.950 319.454 USD 3,195 315.44
2025-05-30 SELL -57 316.640 319.250 318.989 USD -18,182 315.43 Loss of -203 on sale
2025-05-28 BUY 25 310.860 315.800 315.306 USD 7,883 315.52
2025-05-22 SELL -20 312.680 316.460 316.082 USD -6,322 315.55 Loss of -11 on sale
2025-05-15 SELL -24 308.860 308.970 308.959 USD -7,415 315.35 Profit of 153 on sale
2025-05-14 BUY 20 303.350 307.160 306.779 USD 6,136 315.50
2025-05-13 BUY 10 301.890 310.250 309.414 USD 3,094 315.67
2025-05-12 BUY 95 315.740 328.260 327.008 USD 31,066 315.67
2025-05-08 SELL -208 333.110 337.250 336.836 USD -70,062 315.21 Loss of -4,499 on sale
2025-05-01 SELL -336 335.180 341.400 340.778 USD -114,501 313.87 Loss of -9,043 on sale
2025-04-30 BUY 144 340.040 342.910 342.623 USD 49,338 313.49
2025-04-29 BUY 354 337.210 338.930 338.758 USD 119,920 313.15
2025-04-28 BUY 6 334.820 339.670 339.185 USD 2,035 312.83
2025-04-24 SELL -18 335.700 337.210 337.059 USD -6,067 312.14 Loss of -449 on sale
2025-04-23 BUY 24 336.690 341.590 341.100 USD 8,186 311.76
2025-04-17 SELL -12 330.130 333.510 333.172 USD -3,998 310.53 Loss of -272 on sale
2025-04-16 BUY 90 329.440 335.160 334.588 USD 30,113 310.22
2025-04-15 BUY 42 328.630 330.110 329.962 USD 13,858 309.91
2025-04-09 SELL -119 319.990 325.270 324.742 USD -38,644 308.69 Loss of -1,911 on sale
2025-04-08 BUY 49 313.840 326.000 324.784 USD 15,914 308.59
2025-04-07 BUY 336 315.390 320.960 320.403 USD 107,655 308.46
2025-04-04 BUY 231 322.400 343.910 341.759 USD 78,946 308.20
2025-04-01 BUY 63 331.000 333.250 333.025 USD 20,981 307.26
2025-03-31 BUY 54 329.000 332.240 331.916 USD 17,923 306.82
2025-03-28 SELL -118 325.040 329.990 329.495 USD -38,880 306.44 Loss of -2,720 on sale
2025-03-27 BUY 18 324.740 327.270 327.017 USD 5,886 306.05
2025-03-26 BUY 117 321.230 322.890 322.724 USD 37,759 305.72
2025-03-24 BUY 81 320.400 321.010 320.949 USD 25,997 305.14
2025-03-20 SELL -68 321.390 324.060 323.793 USD -22,018 304.47 Loss of -1,314 on sale
2025-03-19 SELL -40 320.830 323.000 322.783 USD -12,911 304.08 Loss of -748 on sale
2025-03-13 SELL -106 311.990 315.060 314.753 USD -33,364 302.78 Loss of -1,269 on sale
2025-03-12 BUY 33 311.050 318.980 318.187 USD 10,500 302.55
2025-03-07 BUY 48 321.020 325.210 324.791 USD 15,590 300.80
2025-02-28 SELL -12 308.850 309.090 309.066 USD -3,709 299.56 Loss of -114 on sale
2025-02-20 SELL -19 299.680 301.660 301.462 USD -5,728 298.46 Loss of -57 on sale
2025-02-04 BUY 11 291.460 296.000 295.546 USD 3,251 303.42
2025-01-30 BUY 10 282.980 282.990 282.989 USD 2,830 307.94
2025-01-29 BUY 33 303.310 305.760 305.515 USD 10,082 308.51
2025-01-28 BUY 33 302.820 308.640 308.058 USD 10,166 309.33
2025-01-27 BUY 286 305.720 306.430 306.359 USD 87,619 309.93
2025-01-24 BUY 143 293.640 298.000 297.564 USD 42,552 313.19
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
2025-11-10	SELL	-72	263.585	256.520	257.226	USD -18,520	307.98 Profit of 3,654 on sale
2025-11-07	BUY	168	265.880	255.527	256.563	USD 43,103	308.25
2025-11-05	BUY	24	266.150	259.465	260.133	USD 6,243	308.89
2025-11-04	BUY	472	264.800	256.000	256.880	USD 121,247	309.17
2025-10-30	BUY	172	273.320	245.610	248.381	USD 42,722	310.33
2025-10-29	BUY	360	299.120	305.960	305.276	USD 109,899	310.41
2025-10-28	BUY	270	308.410	311.340	311.047	USD 83,983	310.42
2025-10-27	BUY	112	309.180	309.710	309.657	USD 34,682	310.43
2025-10-24	BUY	24	301.780	306.430	305.965	USD 7,343	310.49
2025-10-20	BUY	770	306.840	308.700	308.514	USD 237,556	310.59
2025-10-16	BUY	310	291.070	296.250	295.732	USD 91,677	310.80
2025-10-15	BUY	344	294.570	301.170	300.510	USD 103,375	310.92
2025-10-06	BUY	16	302.990	311.300	310.469	USD 4,968	311.00
2025-10-03	BUY	136	311.000	315.470	315.023	USD 42,843	311.00
2025-10-02	BUY	569	296.980	297.070	297.061	USD 169,028	311.10
2025-08-12	BUY	196	280.470	281.730	281.604	USD 55,194	311.83
2025-08-11	BUY	35	277.040	279.520	279.272	USD 9,775	312.09
2025-08-07	BUY	169	271.000	272.190	272.071	USD 45,980	312.40
2025-08-04	BUY	21	266.590	267.540	267.445	USD 5,616	313.41
2025-07-31	BUY	291	267.380	297.500	294.488	USD 85,696	314.17
2025-07-22	BUY	28	300.050	302.890	302.606	USD 8,473	314.68
2025-07-21	BUY	189	294.800	297.560	297.284	USD 56,187	314.84
2025-07-17	BUY	485	298.280	304.240	303.644	USD 147,267	315.14
2025-07-11	BUY	75	303.270	307.230	306.834	USD 23,013	315.54
2025-07-10	BUY	628	308.780	311.820	311.516	USD 195,632	315.60
2025-07-09	BUY	60	309.780	312.490	312.219	USD 18,733	315.65
2025-07-02	BUY	62	320.390	332.290	331.100	USD 20,528	315.53
2025-06-30	BUY	45	330.580	330.830	330.805	USD 14,886	315.39
2025-06-26	BUY	20	330.000	331.870	331.683	USD 6,634	315.16
2025-06-25	BUY	88	316.000	317.270	317.143	USD 27,909	315.15
2025-06-16	BUY	20	314.440	318.030	317.671	USD 6,353	315.18
2025-06-13	BUY	24	317.400	318.710	318.579	USD 7,646	315.16
2025-06-12	BUY	46	315.370	315.830	315.784	USD 14,526	315.16
2025-06-11	BUY	220	310.200	315.860	315.294	USD 69,365	315.21
2025-06-10	BUY	10	313.620	318.130	317.679	USD 3,177	315.22
2025-06-06	BUY	20	312.180	312.510	312.477	USD 6,250	315.30
2025-06-02	BUY	10	314.990	319.950	319.454	USD 3,195	315.44
2025-05-30	SELL	-57	316.640	319.250	318.989	USD -18,182	315.43 Loss of -203 on sale
2025-05-28	BUY	25	310.860	315.800	315.306	USD 7,883	315.52
2025-05-22	SELL	-20	312.680	316.460	316.082	USD -6,322	315.55 Loss of -11 on sale
2025-05-15	SELL	-24	308.860	308.970	308.959	USD -7,415	315.35 Profit of 153 on sale
2025-05-14	BUY	20	303.350	307.160	306.779	USD 6,136	315.50
2025-05-13	BUY	10	301.890	310.250	309.414	USD 3,094	315.67
2025-05-12	BUY	95	315.740	328.260	327.008	USD 31,066	315.67
2025-05-08	SELL	-208	333.110	337.250	336.836	USD -70,062	315.21 Loss of -4,499 on sale
2025-05-01	SELL	-336	335.180	341.400	340.778	USD -114,501	313.87 Loss of -9,043 on sale
2025-04-30	BUY	144	340.040	342.910	342.623	USD 49,338	313.49
2025-04-29	BUY	354	337.210	338.930	338.758	USD 119,920	313.15
2025-04-28	BUY	6	334.820	339.670	339.185	USD 2,035	312.83
2025-04-24	SELL	-18	335.700	337.210	337.059	USD -6,067	312.14 Loss of -449 on sale
2025-04-23	BUY	24	336.690	341.590	341.100	USD 8,186	311.76
2025-04-17	SELL	-12	330.130	333.510	333.172	USD -3,998	310.53 Loss of -272 on sale
2025-04-16	BUY	90	329.440	335.160	334.588	USD 30,113	310.22
2025-04-15	BUY	42	328.630	330.110	329.962	USD 13,858	309.91
2025-04-09	SELL	-119	319.990	325.270	324.742	USD -38,644	308.69 Loss of -1,911 on sale
2025-04-08	BUY	49	313.840	326.000	324.784	USD 15,914	308.59
2025-04-07	BUY	336	315.390	320.960	320.403	USD 107,655	308.46
2025-04-04	BUY	231	322.400	343.910	341.759	USD 78,946	308.20
2025-04-01	BUY	63	331.000	333.250	333.025	USD 20,981	307.26
2025-03-31	BUY	54	329.000	332.240	331.916	USD 17,923	306.82
2025-03-28	SELL	-118	325.040	329.990	329.495	USD -38,880	306.44 Loss of -2,720 on sale
2025-03-27	BUY	18	324.740	327.270	327.017	USD 5,886	306.05
2025-03-26	BUY	117	321.230	322.890	322.724	USD 37,759	305.72
2025-03-24	BUY	81	320.400	321.010	320.949	USD 25,997	305.14
2025-03-20	SELL	-68	321.390	324.060	323.793	USD -22,018	304.47 Loss of -1,314 on sale
2025-03-19	SELL	-40	320.830	323.000	322.783	USD -12,911	304.08 Loss of -748 on sale
2025-03-13	SELL	-106	311.990	315.060	314.753	USD -33,364	302.78 Loss of -1,269 on sale
2025-03-12	BUY	33	311.050	318.980	318.187	USD 10,500	302.55
2025-03-07	BUY	48	321.020	325.210	324.791	USD 15,590	300.80
2025-02-28	SELL	-12	308.850	309.090	309.066	USD -3,709	299.56 Loss of -114 on sale
2025-02-20	SELL	-19	299.680	301.660	301.462	USD -5,728	298.46 Loss of -57 on sale
2025-02-04	BUY	11	291.460	296.000	295.546	USD 3,251	303.42
2025-01-30	BUY	10	282.980	282.990	282.989	USD 2,830	307.94
2025-01-29	BUY	33	303.310	305.760	305.515	USD 10,082	308.51
2025-01-28	BUY	33	302.820	308.640	308.058	USD 10,166	309.33
2025-01-27	BUY	286	305.720	306.430	306.359	USD 87,619	309.93
2025-01-24	BUY	143	293.640	298.000	297.564	USD 42,552	313.19

* (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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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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam