Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	435,418	USD 128,187,059	USD 128,187,059	0	USD 1,023,232	USD 294.4	USD 292.05
2026-02-06 (Friday)	435,418	USD 127,163,827	USD 127,163,827	2,478	USD 9,603,299	USD 292.05	USD 271.54
2026-02-02 (Monday)	432,940	USD 117,560,528	USD 117,560,528	0	USD -1,112,655	USD 271.54	USD 274.11
2026-01-30 (Friday)	432,940	USD 118,673,183	USD 118,673,183	0	USD 1,229,549	USD 274.11	USD 271.27
2026-01-29 (Thursday)	432,940	USD 117,443,634	USD 117,443,634	0	USD 510,869	USD 271.27	USD 270.09
2026-01-27 (Tuesday)	432,940	USD 116,932,765	USD 116,932,765	0	USD -4,467,940	USD 270.09	USD 280.41
2026-01-26 (Monday)	432,940	USD 121,400,705	USD 121,400,705	0	USD 523,857	USD 280.41	USD 279.2
2026-01-23 (Friday)	432,940	USD 120,876,848	USD 120,876,848	0	USD -515,199	USD 279.2	USD 280.39

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 IE000OHHIBC6

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
2026-02-06 BUY 2,478 292.050* -
2026-01-15 BUY 236 278.000 268.950 269.855 USD 63,686 -
2026-01-14 BUY 590 276.660 270.960 271.530 USD 160,203 -
2026-01-08 BUY 708 286.730 279.680 280.385 USD 198,513 -
2026-01-07 BUY 413 287.000 277.790 278.711 USD 115,108 -
2026-01-06 BUY 531 286.950 285.650 285.780 USD 151,749 -
2026-01-05 BUY 649 285.170 277.150 277.952 USD 180,391 -
2025-12-19 SELL -708 275.390 270.720 271.187 USD -192,000 -
2025-12-17 BUY 1,357 277.510 273.680 274.063 USD 371,903 -
2025-12-16 BUY 236 277.680 274.680 274.980 USD 64,895 -
2025-12-15 BUY 295 278.000 274.230 274.607 USD 81,009 -
2025-12-12 BUY 336 275.270 272.407 272.693 USD 91,625 -
2025-12-08 BUY 472 265.495 258.270 258.992 USD 122,244 -
2025-12-03 BUY 708 277.960 270.060 270.850 USD 191,762 -
2025-12-02 BUY 177 276.120 271.310 271.791 USD 48,107 -
2025-11-18 BUY 295 274.210 268.280 268.873 USD 79,318 -
2025-11-10 BUY 236 263.585 256.520 257.226 USD 60,705 -
2025-11-07 BUY 413 265.880 255.527 256.563 USD 105,960 -
2025-11-05 BUY 295 266.150 259.465 260.133 USD 76,739 -
2025-11-04 BUY 1,770 264.800 256.000 256.880 USD 454,678 -
2025-11-03 BUY 1,239 261.060 239.510 241.665 USD 299,423 -
2025-10-31 BUY 708 248.525 240.670 241.455 USD 170,950 -
2025-10-30 BUY 177 273.320 245.610 248.381 USD 43,963 -
2025-10-29 BUY 531 299.120 305.960 305.276 USD 162,102 -
2025-10-24 BUY 649 301.780 306.430 305.965 USD 198,571 -
2025-10-20 BUY 413 306.840 308.700 308.514 USD 127,416 -
2025-10-17 BUY 531 299.270 299.920 299.855 USD 159,223 -
2025-10-03 BUY 413 311.000 315.470 315.023 USD 130,104 -
2025-10-01 BUY 413 291.650 292.530 292.442 USD 120,779 -
2025-09-26 SELL -2,596 286.170 286.780 286.719 USD -744,323 -
2025-09-18 BUY 472 293.760 297.240 296.892 USD 140,133 -
2025-09-15 BUY 118 297.140 303.500 302.864 USD 35,738 -
2025-09-09 BUY 754 302.010 304.770 304.494 USD 229,588 -
2025-09-05 BUY 1,450 305.310 307.550 307.326 USD 445,623 -
2025-08-21 BUY 177 300.950 305.290 304.856 USD 53,960 -
2025-08-20 BUY 295 304.570 305.670 305.560 USD 90,140 -
2025-08-18 BUY 236 298.320 303.120 302.640 USD 71,423 -
2025-08-06 BUY 826 269.960 274.600 274.136 USD 226,436 -
2025-08-05 BUY 1,239 270.740 276.590 276.005 USD 341,970 -
2025-08-04 BUY 944 266.590 267.540 267.445 USD 252,468 -
2025-08-01 BUY 236 262.230 271.000 270.123 USD 63,749 -
2025-07-31 BUY 472 267.380 297.500 294.488 USD 138,998 -
2025-07-30 BUY 413 297.860 298.710 298.625 USD 123,332 -
2025-07-29 BUY 649 292.170 297.400 296.877 USD 192,673 -
2025-07-23 BUY 531 304.340 304.800 304.754 USD 161,824 -
2025-07-22 BUY 295 300.050 302.890 302.606 USD 89,269 -
2025-07-18 BUY 177 295.710 298.790 298.482 USD 52,831 -
2025-07-16 BUY 236 305.820 306.460 306.396 USD 72,309 -
2025-07-14 BUY 406 303.060 304.360 304.230 USD 123,517 -
2025-07-11 BUY 232 303.270 307.230 306.834 USD 71,185 -
2025-07-09 BUY 348 309.780 312.490 312.219 USD 108,652 -
2025-07-08 BUY 174 312.000 314.600 314.340 USD 54,695 -
2025-07-07 BUY 464 313.630 320.920 320.191 USD 148,569 -
2025-07-02 BUY 1,044 320.390 332.290 331.100 USD 345,668 -
2025-06-30 BUY 1,450 330.580 330.830 330.805 USD 479,667 -
2025-06-18 BUY 406 314.400 316.040 315.876 USD 128,246 -
2025-06-04 BUY 1,160 310.120 312.800 312.532 USD 362,537 -
2025-06-03 BUY 174 311.670 315.000 314.667 USD 54,752 -
2025-05-16 BUY 232 320.940 320.970 320.967 USD 74,464 -
2025-05-09 BUY 290 333.460 335.420 335.224 USD 97,215 -
2025-05-06 BUY 348 333.820 337.000 336.682 USD 117,165 -
2025-04-30 BUY 232 340.040 342.910 342.623 USD 79,489 -
2025-04-25 BUY 580 335.360 336.760 336.620 USD 195,240 -
2025-04-24 BUY 464 335.700 337.210 337.059 USD 156,395 -
2025-04-23 BUY 232 336.690 341.590 341.100 USD 79,135 -
2025-04-17 BUY 348 330.130 333.510 333.172 USD 115,944 -
2025-04-16 BUY 464 329.440 335.160 334.588 USD 155,249 -
2025-04-15 BUY 986 328.630 330.110 329.962 USD 325,343 -
2025-04-14 BUY 406 329.200 331.160 330.964 USD 134,371 -
2025-04-11 BUY 986 330.190 332.780 332.521 USD 327,866 -
2025-04-10 BUY 232 327.270 331.570 331.140 USD 76,824 -
2025-04-09 BUY 1,454 319.990 325.270 324.742 USD 472,175 -
2025-04-08 SELL -102 313.840 326.000 324.784 USD -33,128 -
2025-04-07 SELL -290 315.390 320.960 320.403 USD -92,917 -
2025-04-04 BUY 348 322.400 343.910 341.759 USD 118,932 -
2025-03-31 BUY 1,624 329.000 332.240 331.916 USD 539,032 -
2025-03-27 BUY 348 324.740 327.270 327.017 USD 113,802 -
2025-03-26 BUY 1,160 321.230 322.890 322.724 USD 374,360 -
2025-03-24 BUY 290 320.400 321.010 320.949 USD 93,075 -
2025-03-19 BUY 522 320.830 323.000 322.783 USD 168,493 -
2025-03-17 BUY 986 316.800 318.180 318.042 USD 313,589 -
2025-03-11 BUY 696 317.870 327.650 326.672 USD 227,364 -
2025-03-07 BUY 174 321.020 325.210 324.791 USD 56,514 -
2025-03-05 BUY 696 309.830 312.230 311.990 USD 217,145 -
2025-03-04 BUY 464 308.860 317.370 316.519 USD 146,865 -
2025-02-26 BUY 232 305.340 312.970 312.207 USD 72,432 -
2025-02-25 BUY 406 313.900 315.160 315.034 USD 127,904 -
2025-02-24 BUY 406 301.020 303.330 303.099 USD 123,058 -
2025-02-18 BUY 1,624 294.750 296.700 296.505 USD 481,524 -
2025-02-14 BUY 348 292.320 301.600 300.672 USD 104,634 -
2025-02-13 BUY 580 299.820 300.570 300.495 USD 174,287 -
2025-02-12 BUY 464 292.690 302.970 301.942 USD 140,101 -
2025-02-10 BUY 174 292.820 293.830 293.729 USD 51,109 -
2025-02-06 BUY 174 287.230 291.180 290.785 USD 50,597 -
2025-02-05 BUY 348 293.310 293.830 293.778 USD 102,235 -
2025-02-04 BUY 406 291.460 296.000 295.546 USD 119,992 -
2025-01-31 BUY 174 294.210 299.720 299.169 USD 52,055 -
2024-12-30 BUY 348 275.140 277.710 277.453 USD 96,554 -
2024-12-27 BUY 464 278.710 282.780 282.373 USD 131,021 -
2024-12-20 BUY 348 276.920 280.370 280.025 USD 97,449 -
2024-12-18 BUY 232 282.410 284.290 284.102 USD 65,912 -
2024-12-17 BUY 870 265.590 270.680 270.171 USD 235,049 -
2024-12-16 BUY 108 273.260 283.700 282.656 USD 30,527 -
2024-12-13 BUY 2,204 281.860 286.000 285.586 USD 629,432 -
2024-12-11 BUY 1,508 294.030 309.830 308.250 USD 464,841 -
2024-12-10 BUY 1,218 311.370 319.530 318.714 USD 388,194 -
2024-12-09 BUY 928 319.150 320.110 320.014 USD 296,973 -
2024-12-06 BUY 638 317.810 323.920 323.309 USD 206,271 -
2024-12-05 BUY 1,102 322.610 330.260 329.495 USD 363,103 -
2024-12-04 BUY 464 330.120 336.550 335.907 USD 155,861 -
2024-12-03 BUY 928 334.900 339.310 338.869 USD 314,470 -
2024-12-02 BUY 1,160 337.060 338.780 338.608 USD 392,785 -
2024-11-29 BUY 1,044 337.800 339.600 339.420 USD 354,354 -
2024-11-27 BUY 464 336.500 340.140 339.776 USD 157,656 -
2024-11-26 BUY 1,334 335.000 335.230 335.207 USD 447,166 -
2024-11-25 SELL -14,009 333.010 335.140 334.927 USD -4,691,993 -
2024-11-21 BUY 488 330.070 331.070 330.970 USD 161,513 -
2024-11-20 BUY 793 323.390 324.390 324.290 USD 257,162 -
2024-11-19 BUY 549 322.500 327.090 326.631 USD 179,320 -
2024-11-18 BUY 1,941 322.450 323.650 323.530 USD 627,972 -
2024-11-11 BUY 793 343.060 347.620 347.164 USD 275,301 -
2024-11-08 BUY 549 319.770 321.750 321.552 USD 176,532 -
2024-11-07 BUY 610 319.490 321.490 321.290 USD 195,987 -
2024-11-06 BUY 305 315.220 326.040 324.958 USD 99,112 -
2024-11-05 BUY 960 318.390 318.790 318.750 USD 306,000 -
2024-11-01 BUY 915 316.490 318.750 318.524 USD 291,449 -
2024-10-31 BUY 488 314.810 342.390 339.632 USD 165,740 -
2024-10-30 BUY 305 312.890 316.530 316.166 USD 96,431 -
2024-10-29 BUY 472 308.230 315.110 314.422 USD 148,407 -
2024-10-28 BUY 488 314.920 318.250 317.917 USD 155,143 -
2024-10-21 BUY 480 320.230 333.320 332.011 USD 159,365 -
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
2026-02-06	BUY	2,478			292.050*		-
2026-01-15	BUY	236	278.000	268.950	269.855	USD 63,686	-
2026-01-14	BUY	590	276.660	270.960	271.530	USD 160,203	-
2026-01-08	BUY	708	286.730	279.680	280.385	USD 198,513	-
2026-01-07	BUY	413	287.000	277.790	278.711	USD 115,108	-
2026-01-06	BUY	531	286.950	285.650	285.780	USD 151,749	-
2026-01-05	BUY	649	285.170	277.150	277.952	USD 180,391	-
2025-12-19	SELL	-708	275.390	270.720	271.187	USD -192,000	-
2025-12-17	BUY	1,357	277.510	273.680	274.063	USD 371,903	-
2025-12-16	BUY	236	277.680	274.680	274.980	USD 64,895	-
2025-12-15	BUY	295	278.000	274.230	274.607	USD 81,009	-
2025-12-12	BUY	336	275.270	272.407	272.693	USD 91,625	-
2025-12-08	BUY	472	265.495	258.270	258.992	USD 122,244	-
2025-12-03	BUY	708	277.960	270.060	270.850	USD 191,762	-
2025-12-02	BUY	177	276.120	271.310	271.791	USD 48,107	-
2025-11-18	BUY	295	274.210	268.280	268.873	USD 79,318	-
2025-11-10	BUY	236	263.585	256.520	257.226	USD 60,705	-
2025-11-07	BUY	413	265.880	255.527	256.563	USD 105,960	-
2025-11-05	BUY	295	266.150	259.465	260.133	USD 76,739	-
2025-11-04	BUY	1,770	264.800	256.000	256.880	USD 454,678	-
2025-11-03	BUY	1,239	261.060	239.510	241.665	USD 299,423	-
2025-10-31	BUY	708	248.525	240.670	241.455	USD 170,950	-
2025-10-30	BUY	177	273.320	245.610	248.381	USD 43,963	-
2025-10-29	BUY	531	299.120	305.960	305.276	USD 162,102	-
2025-10-24	BUY	649	301.780	306.430	305.965	USD 198,571	-
2025-10-20	BUY	413	306.840	308.700	308.514	USD 127,416	-
2025-10-17	BUY	531	299.270	299.920	299.855	USD 159,223	-
2025-10-03	BUY	413	311.000	315.470	315.023	USD 130,104	-
2025-10-01	BUY	413	291.650	292.530	292.442	USD 120,779	-
2025-09-26	SELL	-2,596	286.170	286.780	286.719	USD -744,323	-
2025-09-18	BUY	472	293.760	297.240	296.892	USD 140,133	-
2025-09-15	BUY	118	297.140	303.500	302.864	USD 35,738	-
2025-09-09	BUY	754	302.010	304.770	304.494	USD 229,588	-
2025-09-05	BUY	1,450	305.310	307.550	307.326	USD 445,623	-
2025-08-21	BUY	177	300.950	305.290	304.856	USD 53,960	-
2025-08-20	BUY	295	304.570	305.670	305.560	USD 90,140	-
2025-08-18	BUY	236	298.320	303.120	302.640	USD 71,423	-
2025-08-06	BUY	826	269.960	274.600	274.136	USD 226,436	-
2025-08-05	BUY	1,239	270.740	276.590	276.005	USD 341,970	-
2025-08-04	BUY	944	266.590	267.540	267.445	USD 252,468	-
2025-08-01	BUY	236	262.230	271.000	270.123	USD 63,749	-
2025-07-31	BUY	472	267.380	297.500	294.488	USD 138,998	-
2025-07-30	BUY	413	297.860	298.710	298.625	USD 123,332	-
2025-07-29	BUY	649	292.170	297.400	296.877	USD 192,673	-
2025-07-23	BUY	531	304.340	304.800	304.754	USD 161,824	-
2025-07-22	BUY	295	300.050	302.890	302.606	USD 89,269	-
2025-07-18	BUY	177	295.710	298.790	298.482	USD 52,831	-
2025-07-16	BUY	236	305.820	306.460	306.396	USD 72,309	-
2025-07-14	BUY	406	303.060	304.360	304.230	USD 123,517	-
2025-07-11	BUY	232	303.270	307.230	306.834	USD 71,185	-
2025-07-09	BUY	348	309.780	312.490	312.219	USD 108,652	-
2025-07-08	BUY	174	312.000	314.600	314.340	USD 54,695	-
2025-07-07	BUY	464	313.630	320.920	320.191	USD 148,569	-
2025-07-02	BUY	1,044	320.390	332.290	331.100	USD 345,668	-
2025-06-30	BUY	1,450	330.580	330.830	330.805	USD 479,667	-
2025-06-18	BUY	406	314.400	316.040	315.876	USD 128,246	-
2025-06-04	BUY	1,160	310.120	312.800	312.532	USD 362,537	-
2025-06-03	BUY	174	311.670	315.000	314.667	USD 54,752	-
2025-05-16	BUY	232	320.940	320.970	320.967	USD 74,464	-
2025-05-09	BUY	290	333.460	335.420	335.224	USD 97,215	-
2025-05-06	BUY	348	333.820	337.000	336.682	USD 117,165	-
2025-04-30	BUY	232	340.040	342.910	342.623	USD 79,489	-
2025-04-25	BUY	580	335.360	336.760	336.620	USD 195,240	-
2025-04-24	BUY	464	335.700	337.210	337.059	USD 156,395	-
2025-04-23	BUY	232	336.690	341.590	341.100	USD 79,135	-
2025-04-17	BUY	348	330.130	333.510	333.172	USD 115,944	-
2025-04-16	BUY	464	329.440	335.160	334.588	USD 155,249	-
2025-04-15	BUY	986	328.630	330.110	329.962	USD 325,343	-
2025-04-14	BUY	406	329.200	331.160	330.964	USD 134,371	-
2025-04-11	BUY	986	330.190	332.780	332.521	USD 327,866	-
2025-04-10	BUY	232	327.270	331.570	331.140	USD 76,824	-
2025-04-09	BUY	1,454	319.990	325.270	324.742	USD 472,175	-
2025-04-08	SELL	-102	313.840	326.000	324.784	USD -33,128	-
2025-04-07	SELL	-290	315.390	320.960	320.403	USD -92,917	-
2025-04-04	BUY	348	322.400	343.910	341.759	USD 118,932	-
2025-03-31	BUY	1,624	329.000	332.240	331.916	USD 539,032	-
2025-03-27	BUY	348	324.740	327.270	327.017	USD 113,802	-
2025-03-26	BUY	1,160	321.230	322.890	322.724	USD 374,360	-
2025-03-24	BUY	290	320.400	321.010	320.949	USD 93,075	-
2025-03-19	BUY	522	320.830	323.000	322.783	USD 168,493	-
2025-03-17	BUY	986	316.800	318.180	318.042	USD 313,589	-
2025-03-11	BUY	696	317.870	327.650	326.672	USD 227,364	-
2025-03-07	BUY	174	321.020	325.210	324.791	USD 56,514	-
2025-03-05	BUY	696	309.830	312.230	311.990	USD 217,145	-
2025-03-04	BUY	464	308.860	317.370	316.519	USD 146,865	-
2025-02-26	BUY	232	305.340	312.970	312.207	USD 72,432	-
2025-02-25	BUY	406	313.900	315.160	315.034	USD 127,904	-
2025-02-24	BUY	406	301.020	303.330	303.099	USD 123,058	-
2025-02-18	BUY	1,624	294.750	296.700	296.505	USD 481,524	-
2025-02-14	BUY	348	292.320	301.600	300.672	USD 104,634	-
2025-02-13	BUY	580	299.820	300.570	300.495	USD 174,287	-
2025-02-12	BUY	464	292.690	302.970	301.942	USD 140,101	-
2025-02-10	BUY	174	292.820	293.830	293.729	USD 51,109	-
2025-02-06	BUY	174	287.230	291.180	290.785	USD 50,597	-
2025-02-05	BUY	348	293.310	293.830	293.778	USD 102,235	-
2025-02-04	BUY	406	291.460	296.000	295.546	USD 119,992	-
2025-01-31	BUY	174	294.210	299.720	299.169	USD 52,055	-
2024-12-30	BUY	348	275.140	277.710	277.453	USD 96,554	-
2024-12-27	BUY	464	278.710	282.780	282.373	USD 131,021	-
2024-12-20	BUY	348	276.920	280.370	280.025	USD 97,449	-
2024-12-18	BUY	232	282.410	284.290	284.102	USD 65,912	-
2024-12-17	BUY	870	265.590	270.680	270.171	USD 235,049	-
2024-12-16	BUY	108	273.260	283.700	282.656	USD 30,527	-
2024-12-13	BUY	2,204	281.860	286.000	285.586	USD 629,432	-
2024-12-11	BUY	1,508	294.030	309.830	308.250	USD 464,841	-
2024-12-10	BUY	1,218	311.370	319.530	318.714	USD 388,194	-
2024-12-09	BUY	928	319.150	320.110	320.014	USD 296,973	-
2024-12-06	BUY	638	317.810	323.920	323.309	USD 206,271	-
2024-12-05	BUY	1,102	322.610	330.260	329.495	USD 363,103	-
2024-12-04	BUY	464	330.120	336.550	335.907	USD 155,861	-
2024-12-03	BUY	928	334.900	339.310	338.869	USD 314,470	-
2024-12-02	BUY	1,160	337.060	338.780	338.608	USD 392,785	-
2024-11-29	BUY	1,044	337.800	339.600	339.420	USD 354,354	-
2024-11-27	BUY	464	336.500	340.140	339.776	USD 157,656	-
2024-11-26	BUY	1,334	335.000	335.230	335.207	USD 447,166	-
2024-11-25	SELL	-14,009	333.010	335.140	334.927	USD -4,691,993	-
2024-11-21	BUY	488	330.070	331.070	330.970	USD 161,513	-
2024-11-20	BUY	793	323.390	324.390	324.290	USD 257,162	-
2024-11-19	BUY	549	322.500	327.090	326.631	USD 179,320	-
2024-11-18	BUY	1,941	322.450	323.650	323.530	USD 627,972	-
2024-11-11	BUY	793	343.060	347.620	347.164	USD 275,301	-
2024-11-08	BUY	549	319.770	321.750	321.552	USD 176,532	-
2024-11-07	BUY	610	319.490	321.490	321.290	USD 195,987	-
2024-11-06	BUY	305	315.220	326.040	324.958	USD 99,112	-
2024-11-05	BUY	960	318.390	318.790	318.750	USD 306,000	-
2024-11-01	BUY	915	316.490	318.750	318.524	USD 291,449	-
2024-10-31	BUY	488	314.810	342.390	339.632	USD 165,740	-
2024-10-30	BUY	305	312.890	316.530	316.166	USD 96,431	-
2024-10-29	BUY	472	308.230	315.110	314.422	USD 148,407	-
2024-10-28	BUY	488	314.920	318.250	317.917	USD 155,143	-
2024-10-21	BUY	480	320.230	333.320	332.011	USD 159,365	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam