Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CI

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

Show aggregate CI holdings

News associated with CI

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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-10-01 (Wednesday)	80,128	USD 23,369,331	USD 23,369,331
2025-09-30 (Tuesday)	79,928	USD 23,039,246	USD 23,039,246	1,241	USD 484,404	USD 288.25	USD 286.64
2025-09-29 (Monday)	78,687	USD 22,554,842	USD 22,554,842	323	USD 129,416	USD 286.64	USD 286.17
2025-09-26 (Friday)	78,364	USD 22,425,426	USD 22,425,426	728	USD 372,144	USD 286.17	USD 284.06
2025-09-25 (Thursday)	77,636	USD 22,053,282	USD 22,053,282	51	USD -557,315	USD 284.06	USD 291.43
2025-09-24 (Wednesday)	77,585	USD 22,610,597	USD 22,610,597	962	USD 101,825	USD 291.43	USD 293.76
2025-09-18 (Thursday)	76,623	USD 22,508,772	USD 22,508,772	204	USD -156,339	USD 293.76	USD 296.59
2025-09-17 (Wednesday)	76,419	USD 22,665,111	USD 22,665,111	255	USD 256,901	USD 296.59	USD 294.21
2025-09-16 (Tuesday)	76,164	USD 22,408,210	USD 22,408,210	408	USD -101,928	USD 294.21	USD 297.14
2025-09-15 (Monday)	75,756	USD 22,510,138	USD 22,510,138	136	USD -384,573	USD 297.14	USD 302.76

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 IE000G2LIHG9

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
2025-09-30 BUY 1,241 288.250* 309.33
2025-09-29 BUY 323 286.640* 309.44
2025-09-26 BUY 728 286.170* 309.55
2025-09-25 BUY 51 284.060* 309.68
2025-09-24 BUY 962 291.430* 309.77
2025-09-18 BUY 204 293.760* 309.85
2025-09-17 BUY 255 296.590* 309.92
2025-09-16 BUY 408 294.210* 310.00
2025-09-15 BUY 136 297.140* 310.06
2025-09-11 SELL -17 305.870* 310.12 Profit of 5,272 on sale
2025-09-10 BUY 1,088 302.440* 310.16
2025-09-09 BUY 64 302.010* 310.20
2025-08-06 BUY 321 269.960* 310.61
2025-07-31 BUY 85 267.380* 311.05
2025-07-29 BUY 340 292.170* 311.22
2025-07-28 BUY 68 292.390* 311.32
2025-07-25 BUY 102 296.370* 311.40
2025-07-24 BUY 50 293.930* 311.50
2025-07-23 BUY 119 304.340* 311.54
2025-07-22 BUY 68 300.050* 311.60
2025-07-18 BUY 136 295.710* 311.69
2025-07-17 BUY 102 298.280* 311.76
2025-07-11 BUY 136 303.270* 311.94
2025-07-10 BUY 153 308.780* 311.96
2025-07-09 BUY 153 309.780* 311.97
2025-07-07 SELL -102 313.630* 311.96 Profit of 31,820 on sale
2025-07-02 SELL -425 320.390* 311.82 Profit of 132,525 on sale
2025-06-27 BUY 51 326.310* 311.63
2025-06-26 BUY 51 330.000* 311.52
2025-06-24 SELL -238 316.830* 311.46 Profit of 74,127 on sale
2025-06-18 BUY 136 314.400* 311.37
2025-06-17 BUY 51 312.510* 311.36
2025-06-16 SELL -69 314.440* 311.34 Profit of 21,483 on sale
2025-06-13 BUY 150 317.400* 311.30
2025-06-12 SELL -85 315.370* 311.28 Profit of 26,459 on sale
2025-06-11 BUY 187 310.200* 311.28
2025-06-06 BUY 51 312.180* 311.26
2025-06-05 BUY 238 311.020* 311.26
2025-06-04 BUY 34 310.120* 311.27
2025-06-03 SELL -17 311.670* 311.27 Profit of 5,292 on sale
2025-05-30 SELL -4,264 316.640* 311.21 Profit of 1,326,987 on sale
2025-05-29 BUY 46 312.050* 311.20
2025-05-27 BUY 312 315.280* 311.18
2025-05-23 BUY 240 315.990* 311.11
2025-05-22 BUY 126 312.680* 311.10
2025-05-19 BUY 108 321.960* 310.88
2025-05-16 BUY 54 320.940* 310.80
2025-05-15 SELL -36 308.860* 310.82 Profit of 11,189 on sale
2025-05-14 BUY 18 303.350* 310.87
2025-05-13 BUY 36 301.890* 310.94
2025-05-12 BUY 121 315.740* 310.90
2025-05-09 SELL -90 333.460* 310.73 Profit of 27,966 on sale
2025-05-08 BUY 36 333.110* 310.56
2025-05-07 BUY 54 334.440* 310.38
2025-05-02 BUY 1,998 334.750* 309.83
2025-04-30 BUY 630 340.040* 309.39
2025-04-29 BUY 156 337.210* 309.17
2025-04-28 BUY 126 334.820* 308.96
2025-04-25 BUY 324 335.360* 308.75
2025-04-24 SELL -378 335.700* 308.53 Profit of 116,622 on sale
2025-04-23 BUY 342 336.690* 308.29
2025-04-22 BUY 144 337.070* 308.05
2025-04-17 BUY 198 330.130* 307.53
2025-04-15 BUY 180 328.630* 307.16
2025-04-11 BUY 288 330.190* 306.76
2025-04-09 BUY 108 319.990* 306.46
2025-04-08 BUY 648 313.840* 306.39
2025-04-07 BUY 210 315.390* 306.31
2025-04-04 SELL -288 322.400* 306.16 Profit of 88,173 on sale
2025-04-02 BUY 2,448 331.920* 305.92
2025-04-01 BUY 18 331.000* 305.68
2025-03-31 BUY 126 329.000* 305.46
2025-03-28 BUY 72 325.040* 305.27
2025-03-27 BUY 32 324.740* 305.08
2025-03-26 BUY 18 321.230* 304.92
2025-03-25 BUY 194 316.840* 304.80
2025-03-24 BUY 208 320.400* 304.65
2025-03-21 SELL -72 316.650* 304.53 Profit of 21,926 on sale
2025-03-20 BUY 288 321.390* 304.35
2025-03-19 BUY 48 320.830* 304.18
2025-03-18 BUY 608 322.430* 303.99
2025-03-17 BUY 126 316.800* 303.86
2025-03-14 BUY 936 312.900* 303.76
2025-03-13 BUY 180 311.990* 303.67
2025-03-12 SELL -900 311.050* 303.59 Profit of 273,235 on sale
2025-03-11 SELL -666 317.870* 303.44 Profit of 202,090 on sale
2025-03-10 BUY 198 326.680* 303.18
2025-03-07 BUY 36 321.020* 302.98
2025-03-05 BUY 270 309.830* 302.90
2025-03-04 BUY 306 308.860* 302.83
2025-03-03 BUY 576 311.510* 302.73
2025-02-28 BUY 468 308.850* 302.66
2025-02-27 SELL -90 302.920* 302.66 Profit of 27,239 on sale
2025-02-25 BUY 666 313.900* 302.49
2025-02-21 BUY 72 299.810* 302.54
2025-02-18 SELL -162 294.750* 302.75 Profit of 49,045 on sale
2025-02-14 SELL -1,098 292.320* 303.02 Profit of 332,720 on sale
2025-02-13 BUY 18 299.820* 303.07
2025-02-12 BUY 176 292.690* 303.21
2025-02-07 SELL -28 286.710* 303.71 Profit of 8,504 on sale
2025-02-06 BUY 342 287.230* 303.95
2025-02-05 BUY 90 293.310* 304.10
2025-02-04 BUY 108 291.460* 304.29
2025-02-03 BUY 108 292.460* 304.47
2025-01-31 BUY 198 294.210* 304.63
2025-01-29 SELL -18 303.310* 304.99 Profit of 5,490 on sale
2025-01-28 SELL -162 302.820* 305.03 Profit of 49,415 on sale
2025-01-27 SELL -288 305.720* 305.02 Profit of 87,845 on sale
2025-01-24 BUY 216 293.640* 305.21
2025-01-23 BUY 36 294.990* 305.38
2025-01-22 BUY 292 289.040* 305.66
2025-01-21 BUY 216 288.590* 305.96
2025-01-16 BUY 322 280.970* 307.24
2025-01-14 BUY 144 285.030* 308.10
2025-01-10 BUY 432 278.990* 309.20
2024-12-30 BUY 54 275.140* 312.79
2024-12-27 BUY 72 278.710* 313.56
2024-12-23 BUY 540 281.630* 315.94
2024-12-20 BUY 144 276.920* 316.91
2024-12-19 BUY 18 274.800* 317.99
2024-12-18 BUY 144 282.410* 318.93
2024-12-17 BUY 36 265.590* 320.37
2024-12-16 BUY 180 273.260* 321.68
2024-12-13 BUY 124 281.860* 322.82
2024-12-10 BUY 900 311.370* 324.03
2024-12-09 BUY 108 319.150* 324.19
2024-12-06 SELL -270 317.810* 324.39 Profit of 87,586 on sale
2024-12-05 SELL -18 322.610* 324.45 Profit of 5,840 on sale
2024-12-03 BUY 90 334.900* 323.88
2024-11-27 SELL -108 336.500* 321.70 Profit of 34,743 on sale
2024-11-26 BUY 378 335.000* 321.12
2024-11-25 BUY 45 333.010* 320.58
2024-11-22 SELL -32 328.450* 320.20 Profit of 10,246 on sale
2024-11-21 SELL -90 330.070* 319.71 Profit of 28,774 on sale
2024-11-20 SELL -36 323.390* 319.51 Profit of 11,502 on sale
2024-11-19 BUY 18 322.500* 319.35
2024-11-18 BUY 156 322.450* 319.17
2024-11-11 BUY 54 343.060* 316.19
2024-11-07 BUY 46 319.490* 315.66
2024-11-06 BUY 432 315.220* 315.70
2024-11-05 BUY 90 318.390* 315.46
2024-11-04 BUY 32 312.320* 315.77
2024-11-01 BUY 48 316.490* 315.69
2024-10-30 SELL -108 312.890* 316.21 Profit of 34,151 on sale
2024-10-29 SELL -324 308.230* 317.55 Profit of 102,885 on sale
2024-10-28 SELL -126 314.920* 318.07 Profit of 40,077 on sale
2024-10-21 SELL -18 320.230* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	1,241	288.250*	309.33
2025-09-29	BUY	323	286.640*	309.44
2025-09-26	BUY	728	286.170*	309.55
2025-09-25	BUY	51	284.060*	309.68
2025-09-24	BUY	962	291.430*	309.77
2025-09-18	BUY	204	293.760*	309.85
2025-09-17	BUY	255	296.590*	309.92
2025-09-16	BUY	408	294.210*	310.00
2025-09-15	BUY	136	297.140*	310.06
2025-09-11	SELL	-17	305.870*	310.12 Profit of 5,272 on sale
2025-09-10	BUY	1,088	302.440*	310.16
2025-09-09	BUY	64	302.010*	310.20
2025-08-06	BUY	321	269.960*	310.61
2025-07-31	BUY	85	267.380*	311.05
2025-07-29	BUY	340	292.170*	311.22
2025-07-28	BUY	68	292.390*	311.32
2025-07-25	BUY	102	296.370*	311.40
2025-07-24	BUY	50	293.930*	311.50
2025-07-23	BUY	119	304.340*	311.54
2025-07-22	BUY	68	300.050*	311.60
2025-07-18	BUY	136	295.710*	311.69
2025-07-17	BUY	102	298.280*	311.76
2025-07-11	BUY	136	303.270*	311.94
2025-07-10	BUY	153	308.780*	311.96
2025-07-09	BUY	153	309.780*	311.97
2025-07-07	SELL	-102	313.630*	311.96 Profit of 31,820 on sale
2025-07-02	SELL	-425	320.390*	311.82 Profit of 132,525 on sale
2025-06-27	BUY	51	326.310*	311.63
2025-06-26	BUY	51	330.000*	311.52
2025-06-24	SELL	-238	316.830*	311.46 Profit of 74,127 on sale
2025-06-18	BUY	136	314.400*	311.37
2025-06-17	BUY	51	312.510*	311.36
2025-06-16	SELL	-69	314.440*	311.34 Profit of 21,483 on sale
2025-06-13	BUY	150	317.400*	311.30
2025-06-12	SELL	-85	315.370*	311.28 Profit of 26,459 on sale
2025-06-11	BUY	187	310.200*	311.28
2025-06-06	BUY	51	312.180*	311.26
2025-06-05	BUY	238	311.020*	311.26
2025-06-04	BUY	34	310.120*	311.27
2025-06-03	SELL	-17	311.670*	311.27 Profit of 5,292 on sale
2025-05-30	SELL	-4,264	316.640*	311.21 Profit of 1,326,987 on sale
2025-05-29	BUY	46	312.050*	311.20
2025-05-27	BUY	312	315.280*	311.18
2025-05-23	BUY	240	315.990*	311.11
2025-05-22	BUY	126	312.680*	311.10
2025-05-19	BUY	108	321.960*	310.88
2025-05-16	BUY	54	320.940*	310.80
2025-05-15	SELL	-36	308.860*	310.82 Profit of 11,189 on sale
2025-05-14	BUY	18	303.350*	310.87
2025-05-13	BUY	36	301.890*	310.94
2025-05-12	BUY	121	315.740*	310.90
2025-05-09	SELL	-90	333.460*	310.73 Profit of 27,966 on sale
2025-05-08	BUY	36	333.110*	310.56
2025-05-07	BUY	54	334.440*	310.38
2025-05-02	BUY	1,998	334.750*	309.83
2025-04-30	BUY	630	340.040*	309.39
2025-04-29	BUY	156	337.210*	309.17
2025-04-28	BUY	126	334.820*	308.96
2025-04-25	BUY	324	335.360*	308.75
2025-04-24	SELL	-378	335.700*	308.53 Profit of 116,622 on sale
2025-04-23	BUY	342	336.690*	308.29
2025-04-22	BUY	144	337.070*	308.05
2025-04-17	BUY	198	330.130*	307.53
2025-04-15	BUY	180	328.630*	307.16
2025-04-11	BUY	288	330.190*	306.76
2025-04-09	BUY	108	319.990*	306.46
2025-04-08	BUY	648	313.840*	306.39
2025-04-07	BUY	210	315.390*	306.31
2025-04-04	SELL	-288	322.400*	306.16 Profit of 88,173 on sale
2025-04-02	BUY	2,448	331.920*	305.92
2025-04-01	BUY	18	331.000*	305.68
2025-03-31	BUY	126	329.000*	305.46
2025-03-28	BUY	72	325.040*	305.27
2025-03-27	BUY	32	324.740*	305.08
2025-03-26	BUY	18	321.230*	304.92
2025-03-25	BUY	194	316.840*	304.80
2025-03-24	BUY	208	320.400*	304.65
2025-03-21	SELL	-72	316.650*	304.53 Profit of 21,926 on sale
2025-03-20	BUY	288	321.390*	304.35
2025-03-19	BUY	48	320.830*	304.18
2025-03-18	BUY	608	322.430*	303.99
2025-03-17	BUY	126	316.800*	303.86
2025-03-14	BUY	936	312.900*	303.76
2025-03-13	BUY	180	311.990*	303.67
2025-03-12	SELL	-900	311.050*	303.59 Profit of 273,235 on sale
2025-03-11	SELL	-666	317.870*	303.44 Profit of 202,090 on sale
2025-03-10	BUY	198	326.680*	303.18
2025-03-07	BUY	36	321.020*	302.98
2025-03-05	BUY	270	309.830*	302.90
2025-03-04	BUY	306	308.860*	302.83
2025-03-03	BUY	576	311.510*	302.73
2025-02-28	BUY	468	308.850*	302.66
2025-02-27	SELL	-90	302.920*	302.66 Profit of 27,239 on sale
2025-02-25	BUY	666	313.900*	302.49
2025-02-21	BUY	72	299.810*	302.54
2025-02-18	SELL	-162	294.750*	302.75 Profit of 49,045 on sale
2025-02-14	SELL	-1,098	292.320*	303.02 Profit of 332,720 on sale
2025-02-13	BUY	18	299.820*	303.07
2025-02-12	BUY	176	292.690*	303.21
2025-02-07	SELL	-28	286.710*	303.71 Profit of 8,504 on sale
2025-02-06	BUY	342	287.230*	303.95
2025-02-05	BUY	90	293.310*	304.10
2025-02-04	BUY	108	291.460*	304.29
2025-02-03	BUY	108	292.460*	304.47
2025-01-31	BUY	198	294.210*	304.63
2025-01-29	SELL	-18	303.310*	304.99 Profit of 5,490 on sale
2025-01-28	SELL	-162	302.820*	305.03 Profit of 49,415 on sale
2025-01-27	SELL	-288	305.720*	305.02 Profit of 87,845 on sale
2025-01-24	BUY	216	293.640*	305.21
2025-01-23	BUY	36	294.990*	305.38
2025-01-22	BUY	292	289.040*	305.66
2025-01-21	BUY	216	288.590*	305.96
2025-01-16	BUY	322	280.970*	307.24
2025-01-14	BUY	144	285.030*	308.10
2025-01-10	BUY	432	278.990*	309.20
2024-12-30	BUY	54	275.140*	312.79
2024-12-27	BUY	72	278.710*	313.56
2024-12-23	BUY	540	281.630*	315.94
2024-12-20	BUY	144	276.920*	316.91
2024-12-19	BUY	18	274.800*	317.99
2024-12-18	BUY	144	282.410*	318.93
2024-12-17	BUY	36	265.590*	320.37
2024-12-16	BUY	180	273.260*	321.68
2024-12-13	BUY	124	281.860*	322.82
2024-12-10	BUY	900	311.370*	324.03
2024-12-09	BUY	108	319.150*	324.19
2024-12-06	SELL	-270	317.810*	324.39 Profit of 87,586 on sale
2024-12-05	SELL	-18	322.610*	324.45 Profit of 5,840 on sale
2024-12-03	BUY	90	334.900*	323.88
2024-11-27	SELL	-108	336.500*	321.70 Profit of 34,743 on sale
2024-11-26	BUY	378	335.000*	321.12
2024-11-25	BUY	45	333.010*	320.58
2024-11-22	SELL	-32	328.450*	320.20 Profit of 10,246 on sale
2024-11-21	SELL	-90	330.070*	319.71 Profit of 28,774 on sale
2024-11-20	SELL	-36	323.390*	319.51 Profit of 11,502 on sale
2024-11-19	BUY	18	322.500*	319.35
2024-11-18	BUY	156	322.450*	319.17
2024-11-11	BUY	54	343.060*	316.19
2024-11-07	BUY	46	319.490*	315.66
2024-11-06	BUY	432	315.220*	315.70
2024-11-05	BUY	90	318.390*	315.46
2024-11-04	BUY	32	312.320*	315.77
2024-11-01	BUY	48	316.490*	315.69
2024-10-30	SELL	-108	312.890*	316.21 Profit of 34,151 on sale
2024-10-29	SELL	-324	308.230*	317.55 Profit of 102,885 on sale
2024-10-28	SELL	-126	314.920*	318.07 Profit of 40,077 on sale
2024-10-21	SELL	-18	320.230*	0.00

* (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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus