Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Minimum Volatility UCITS ETF GBP 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
2026-02-09 (Monday)	21,295	USD 6,269,248	USD 6,269,248
2026-02-06 (Friday)	21,199	USD 6,191,168	USD 6,191,168	288	USD 512,995	USD 292.05	USD 271.54
2026-02-02 (Monday)	20,911	USD 5,678,173	USD 5,678,173	192	USD -1,112	USD 271.54	USD 274.11
2026-01-30 (Friday)	20,719	USD 5,679,285	USD 5,679,285	0	USD 58,842	USD 274.11	USD 271.27
2026-01-29 (Thursday)	20,719	USD 5,620,443	USD 5,620,443	0	USD -22,998	USD 271.27	USD 272.38
2026-01-28 (Wednesday)	20,719	USD 5,643,441	USD 5,643,441	0	USD 47,446	USD 272.38	USD 270.09
2026-01-27 (Tuesday)	20,719	USD 5,595,995	USD 5,595,995	-104	USD -242,982	USD 270.09	USD 280.41
2026-01-26 (Monday)	20,823	USD 5,838,977	USD 5,838,977	-96	USD -1,608	USD 280.41	USD 279.2
2026-01-23 (Friday)	20,919	USD 5,840,585	USD 5,840,585	-480	USD -159,481	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 IE00BGPP8L80

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 288 292.050* 303.23
2026-02-02 BUY 192 275.840 268.758 269.466 USD 51,737 303.34
2026-01-27 SELL -104 281.385 269.585 270.765 USD -28,160 303.80 Profit of 3,436 on sale
2026-01-26 SELL -96 281.490 277.100 277.539 USD -26,644 303.89 Profit of 2,530 on sale
2026-01-23 SELL -480 281.010 277.790 278.112 USD -133,494 303.98 Profit of 12,417 on sale
2026-01-21 BUY 96 276.430 270.620 271.201 USD 26,035 304.18
2026-01-13 SELL -96 276.050 270.330 270.902 USD -26,007 304.89 Profit of 3,263 on sale
2026-01-12 SELL -96 279.010 270.570 271.414 USD -26,056 305.00 Profit of 3,225 on sale
2026-01-06 SELL -192 286.950 285.650 285.780 USD -54,870 305.37 Profit of 3,761 on sale
2026-01-05 SELL -96 285.170 277.150 277.952 USD -26,683 305.45 Profit of 2,640 on sale
2025-12-19 SELL -192 275.390 270.720 271.187 USD -52,068 306.54 Profit of 6,787 on sale
2025-12-16 BUY 875 277.680 274.680 274.980 USD 240,607 306.93
2025-12-08 BUY 186 265.495 258.270 258.992 USD 48,173 307.88
2025-11-25 BUY 736 280.190 272.620 273.377 USD 201,205 309.22
2025-11-20 BUY 97 274.426 267.515 268.206 USD 26,016 309.70
2025-11-17 BUY 93 274.610 268.830 269.408 USD 25,055 310.20
2025-11-14 SELL -186 273.040 267.690 268.225 USD -49,890 310.38 Profit of 7,841 on sale
2025-11-04 SELL -196 264.800 256.000 256.880 USD -50,348 312.10 Profit of 10,824 on sale
2025-10-31 BUY 92 248.525 240.670 241.455 USD 22,214 312.67
2025-10-28 SELL -184 308.410 311.340 311.047 USD -57,233 313.07 Profit of 372 on sale
2025-10-21 SELL -184 307.500 309.600 309.390 USD -56,928 313.24 Profit of 708 on sale
2025-10-14 SELL -92 302.130 303.880 303.705 USD -27,941 313.60 Profit of 910 on sale
2025-10-02 SELL -372 296.980 297.070 297.061 USD -110,507 313.75 Profit of 6,208 on sale
2025-09-25 SELL -92 284.060 293.010 292.115 USD -26,875 314.44 Profit of 2,054 on sale
2025-09-16 BUY 85 294.210 298.760 298.305 USD 25,356 314.75
2025-09-12 SELL -368 302.760 308.300 307.746 USD -113,251 314.91 Profit of 2,635 on sale
2025-09-09 SELL -198 302.010 304.770 304.494 USD -60,290 315.09 Profit of 2,099 on sale
2025-07-28 SELL -99 292.390 296.020 295.657 USD -29,270 316.32 Profit of 2,045 on sale
2025-07-15 SELL -368 302.440 305.080 304.816 USD -112,172 316.81 Profit of 4,416 on sale
2025-07-11 SELL -182 303.270 307.230 306.834 USD -55,844 316.98 Profit of 1,847 on sale
2025-07-02 BUY 91 320.390 332.290 331.100 USD 30,130 317.07
2025-06-30 SELL -276 330.580 330.830 330.805 USD -91,302 316.99 Loss of -3,813 on sale
2025-06-27 SELL -303 326.310 332.570 331.944 USD -100,579 316.93 Loss of -4,550 on sale
2025-06-26 BUY 92 330.000 331.870 331.683 USD 30,515 316.84
2025-06-25 SELL -92 316.000 317.270 317.143 USD -29,177 316.85 Loss of -27 on sale
2025-06-23 SELL -279 316.970 317.450 317.402 USD -88,555 316.85 Loss of -154 on sale
2025-06-20 SELL -93 314.350 316.580 316.357 USD -29,421 316.87 Profit of 47 on sale
2025-06-16 SELL -936 314.440 318.030 317.671 USD -297,340 316.94 Loss of -680 on sale
2025-06-13 SELL -92 317.400 318.710 318.579 USD -29,309 316.94 Loss of -151 on sale
2025-06-12 SELL -184 315.370 315.830 315.784 USD -58,104 316.95 Profit of 215 on sale
2025-06-11 SELL -460 310.200 315.860 315.294 USD -145,035 317.00 Profit of 785 on sale
2025-06-09 SELL -92 311.400 314.150 313.875 USD -28,876 317.06 Profit of 293 on sale
2025-05-30 SELL -91 316.640 319.250 318.989 USD -29,028 317.25 Loss of -158 on sale
2025-05-28 SELL -91 310.860 315.800 315.306 USD -28,693 317.34 Profit of 185 on sale
2025-05-21 SELL -91 317.090 326.000 325.109 USD -29,585 317.41 Loss of -700 on sale
2025-05-14 SELL -1,196 303.350 307.160 306.779 USD -366,908 317.47 Profit of 12,786 on sale
2025-05-09 BUY 468 333.460 335.420 335.224 USD 156,885 317.48
2025-05-07 SELL -360 334.440 335.870 335.727 USD -120,862 317.21 Loss of -6,667 on sale
2025-05-01 BUY 90 335.180 341.400 340.778 USD 30,670 316.62
2025-04-29 SELL -1,001 337.210 338.930 338.758 USD -339,097 316.23 Loss of -22,554 on sale
2025-04-28 SELL -91 334.820 339.670 339.185 USD -30,866 316.06 Loss of -2,104 on sale
2025-04-25 BUY 91 335.360 336.760 336.620 USD 30,632 315.89
2025-04-23 BUY 297 336.690 341.590 341.100 USD 101,307 315.51
2025-04-22 BUY 819 337.070 337.390 337.358 USD 276,296 315.31
2025-04-15 SELL -273 328.630 330.110 329.962 USD -90,080 314.77 Loss of -4,149 on sale
2025-04-14 BUY 479 329.200 331.160 330.964 USD 158,532 314.63
2025-04-11 BUY 461 330.190 332.780 332.521 USD 153,292 314.47
2025-04-09 SELL -273 319.990 325.270 324.742 USD -88,655 314.29 Loss of -2,853 on sale
2025-04-08 SELL -364 313.840 326.000 324.784 USD -118,221 314.29 Loss of -3,818 on sale
2025-04-07 SELL -91 315.390 320.960 320.403 USD -29,157 314.28 Loss of -557 on sale
2025-04-04 BUY 91 322.400 343.910 341.759 USD 31,100 314.20
2025-04-01 BUY 364 331.000 333.250 333.025 USD 121,221 313.84
2025-03-27 SELL -182 324.740 327.270 327.017 USD -59,517 313.43 Loss of -2,473 on sale
2025-03-21 SELL -91 316.650 324.000 323.265 USD -29,417 313.19 Loss of -917 on sale
2025-03-14 BUY 276 312.900 315.730 315.447 USD 87,063 312.85
2025-03-13 BUY 92 311.990 315.060 314.753 USD 28,957 312.86
2025-03-12 BUY 184 311.050 318.980 318.187 USD 58,546 312.88
2025-03-11 BUY 184 317.870 327.650 326.672 USD 60,108 312.82
2025-03-10 SELL -91 326.680 332.900 332.278 USD -30,237 312.64 Loss of -1,787 on sale
2025-03-07 BUY 1,547 321.020 325.210 324.791 USD 502,452 312.53
2025-03-05 BUY 455 309.830 312.230 311.990 USD 141,955 312.57
2025-03-04 BUY 182 308.860 317.370 316.519 USD 57,606 312.62
2025-03-03 BUY 364 311.510 314.650 314.336 USD 114,418 312.63
2025-02-27 BUY 91 302.920 309.230 308.599 USD 28,083 312.82
2025-02-26 BUY 728 305.340 312.970 312.207 USD 227,287 312.92
2025-02-25 BUY 182 313.900 315.160 315.034 USD 57,336 312.91
2025-02-20 BUY 273 299.680 301.660 301.462 USD 82,299 313.47
2025-02-05 BUY 91 293.310 293.830 293.778 USD 26,734 317.39
2025-02-04 BUY 91 291.460 296.000 295.546 USD 26,895 317.86
2025-01-31 SELL -91 294.210 299.720 299.169 USD -27,224 318.76 Profit of 1,783 on sale
2025-01-30 BUY 91 282.980 282.990 282.989 USD 25,752 319.44
2025-01-29 SELL -91 303.310 305.760 305.515 USD -27,802 319.75 Profit of 1,295 on sale
2025-01-28 BUY 182 302.820 308.640 308.058 USD 56,067 320.08
2025-01-27 SELL -91 305.720 306.430 306.359 USD -27,879 320.37 Profit of 1,275 on sale
2024-12-10 SELL -92 311.370 319.530 318.714 USD -29,322 321.67 Profit of 272 on sale
2024-12-03 SELL -184 334.900 339.310 338.869 USD -62,352 321.28 Loss of -3,236 on sale
2024-11-29 SELL -92 337.800 339.600 339.420 USD -31,227 320.47 Loss of -1,743 on sale
2024-11-22 SELL -276 328.450 330.940 330.691 USD -91,271 318.56 Loss of -3,349 on sale
2024-11-05 SELL -736 318.390 318.790 318.750 USD -234,600 315.35 Loss of -2,499 on sale
2024-11-05 SELL -736 318.390 318.790 318.750 USD -234,600 315.35 Loss of -2,499 on sale
2024-10-29 BUY 91 308.230 315.110 314.422 USD 28,612 317.54
2024-10-29 BUY 91 308.230 315.110 314.422 USD 28,612 317.54
2024-10-24 BUY 91 318.240 322.440 322.020 USD 29,304 318.59
2024-10-24 BUY 91 318.240 322.440 322.020 USD 29,304 318.59
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	288			292.050*		303.23
2026-02-02	BUY	192	275.840	268.758	269.466	USD 51,737	303.34
2026-01-27	SELL	-104	281.385	269.585	270.765	USD -28,160	303.80 Profit of 3,436 on sale
2026-01-26	SELL	-96	281.490	277.100	277.539	USD -26,644	303.89 Profit of 2,530 on sale
2026-01-23	SELL	-480	281.010	277.790	278.112	USD -133,494	303.98 Profit of 12,417 on sale
2026-01-21	BUY	96	276.430	270.620	271.201	USD 26,035	304.18
2026-01-13	SELL	-96	276.050	270.330	270.902	USD -26,007	304.89 Profit of 3,263 on sale
2026-01-12	SELL	-96	279.010	270.570	271.414	USD -26,056	305.00 Profit of 3,225 on sale
2026-01-06	SELL	-192	286.950	285.650	285.780	USD -54,870	305.37 Profit of 3,761 on sale
2026-01-05	SELL	-96	285.170	277.150	277.952	USD -26,683	305.45 Profit of 2,640 on sale
2025-12-19	SELL	-192	275.390	270.720	271.187	USD -52,068	306.54 Profit of 6,787 on sale
2025-12-16	BUY	875	277.680	274.680	274.980	USD 240,607	306.93
2025-12-08	BUY	186	265.495	258.270	258.992	USD 48,173	307.88
2025-11-25	BUY	736	280.190	272.620	273.377	USD 201,205	309.22
2025-11-20	BUY	97	274.426	267.515	268.206	USD 26,016	309.70
2025-11-17	BUY	93	274.610	268.830	269.408	USD 25,055	310.20
2025-11-14	SELL	-186	273.040	267.690	268.225	USD -49,890	310.38 Profit of 7,841 on sale
2025-11-04	SELL	-196	264.800	256.000	256.880	USD -50,348	312.10 Profit of 10,824 on sale
2025-10-31	BUY	92	248.525	240.670	241.455	USD 22,214	312.67
2025-10-28	SELL	-184	308.410	311.340	311.047	USD -57,233	313.07 Profit of 372 on sale
2025-10-21	SELL	-184	307.500	309.600	309.390	USD -56,928	313.24 Profit of 708 on sale
2025-10-14	SELL	-92	302.130	303.880	303.705	USD -27,941	313.60 Profit of 910 on sale
2025-10-02	SELL	-372	296.980	297.070	297.061	USD -110,507	313.75 Profit of 6,208 on sale
2025-09-25	SELL	-92	284.060	293.010	292.115	USD -26,875	314.44 Profit of 2,054 on sale
2025-09-16	BUY	85	294.210	298.760	298.305	USD 25,356	314.75
2025-09-12	SELL	-368	302.760	308.300	307.746	USD -113,251	314.91 Profit of 2,635 on sale
2025-09-09	SELL	-198	302.010	304.770	304.494	USD -60,290	315.09 Profit of 2,099 on sale
2025-07-28	SELL	-99	292.390	296.020	295.657	USD -29,270	316.32 Profit of 2,045 on sale
2025-07-15	SELL	-368	302.440	305.080	304.816	USD -112,172	316.81 Profit of 4,416 on sale
2025-07-11	SELL	-182	303.270	307.230	306.834	USD -55,844	316.98 Profit of 1,847 on sale
2025-07-02	BUY	91	320.390	332.290	331.100	USD 30,130	317.07
2025-06-30	SELL	-276	330.580	330.830	330.805	USD -91,302	316.99 Loss of -3,813 on sale
2025-06-27	SELL	-303	326.310	332.570	331.944	USD -100,579	316.93 Loss of -4,550 on sale
2025-06-26	BUY	92	330.000	331.870	331.683	USD 30,515	316.84
2025-06-25	SELL	-92	316.000	317.270	317.143	USD -29,177	316.85 Loss of -27 on sale
2025-06-23	SELL	-279	316.970	317.450	317.402	USD -88,555	316.85 Loss of -154 on sale
2025-06-20	SELL	-93	314.350	316.580	316.357	USD -29,421	316.87 Profit of 47 on sale
2025-06-16	SELL	-936	314.440	318.030	317.671	USD -297,340	316.94 Loss of -680 on sale
2025-06-13	SELL	-92	317.400	318.710	318.579	USD -29,309	316.94 Loss of -151 on sale
2025-06-12	SELL	-184	315.370	315.830	315.784	USD -58,104	316.95 Profit of 215 on sale
2025-06-11	SELL	-460	310.200	315.860	315.294	USD -145,035	317.00 Profit of 785 on sale
2025-06-09	SELL	-92	311.400	314.150	313.875	USD -28,876	317.06 Profit of 293 on sale
2025-05-30	SELL	-91	316.640	319.250	318.989	USD -29,028	317.25 Loss of -158 on sale
2025-05-28	SELL	-91	310.860	315.800	315.306	USD -28,693	317.34 Profit of 185 on sale
2025-05-21	SELL	-91	317.090	326.000	325.109	USD -29,585	317.41 Loss of -700 on sale
2025-05-14	SELL	-1,196	303.350	307.160	306.779	USD -366,908	317.47 Profit of 12,786 on sale
2025-05-09	BUY	468	333.460	335.420	335.224	USD 156,885	317.48
2025-05-07	SELL	-360	334.440	335.870	335.727	USD -120,862	317.21 Loss of -6,667 on sale
2025-05-01	BUY	90	335.180	341.400	340.778	USD 30,670	316.62
2025-04-29	SELL	-1,001	337.210	338.930	338.758	USD -339,097	316.23 Loss of -22,554 on sale
2025-04-28	SELL	-91	334.820	339.670	339.185	USD -30,866	316.06 Loss of -2,104 on sale
2025-04-25	BUY	91	335.360	336.760	336.620	USD 30,632	315.89
2025-04-23	BUY	297	336.690	341.590	341.100	USD 101,307	315.51
2025-04-22	BUY	819	337.070	337.390	337.358	USD 276,296	315.31
2025-04-15	SELL	-273	328.630	330.110	329.962	USD -90,080	314.77 Loss of -4,149 on sale
2025-04-14	BUY	479	329.200	331.160	330.964	USD 158,532	314.63
2025-04-11	BUY	461	330.190	332.780	332.521	USD 153,292	314.47
2025-04-09	SELL	-273	319.990	325.270	324.742	USD -88,655	314.29 Loss of -2,853 on sale
2025-04-08	SELL	-364	313.840	326.000	324.784	USD -118,221	314.29 Loss of -3,818 on sale
2025-04-07	SELL	-91	315.390	320.960	320.403	USD -29,157	314.28 Loss of -557 on sale
2025-04-04	BUY	91	322.400	343.910	341.759	USD 31,100	314.20
2025-04-01	BUY	364	331.000	333.250	333.025	USD 121,221	313.84
2025-03-27	SELL	-182	324.740	327.270	327.017	USD -59,517	313.43 Loss of -2,473 on sale
2025-03-21	SELL	-91	316.650	324.000	323.265	USD -29,417	313.19 Loss of -917 on sale
2025-03-14	BUY	276	312.900	315.730	315.447	USD 87,063	312.85
2025-03-13	BUY	92	311.990	315.060	314.753	USD 28,957	312.86
2025-03-12	BUY	184	311.050	318.980	318.187	USD 58,546	312.88
2025-03-11	BUY	184	317.870	327.650	326.672	USD 60,108	312.82
2025-03-10	SELL	-91	326.680	332.900	332.278	USD -30,237	312.64 Loss of -1,787 on sale
2025-03-07	BUY	1,547	321.020	325.210	324.791	USD 502,452	312.53
2025-03-05	BUY	455	309.830	312.230	311.990	USD 141,955	312.57
2025-03-04	BUY	182	308.860	317.370	316.519	USD 57,606	312.62
2025-03-03	BUY	364	311.510	314.650	314.336	USD 114,418	312.63
2025-02-27	BUY	91	302.920	309.230	308.599	USD 28,083	312.82
2025-02-26	BUY	728	305.340	312.970	312.207	USD 227,287	312.92
2025-02-25	BUY	182	313.900	315.160	315.034	USD 57,336	312.91
2025-02-20	BUY	273	299.680	301.660	301.462	USD 82,299	313.47
2025-02-05	BUY	91	293.310	293.830	293.778	USD 26,734	317.39
2025-02-04	BUY	91	291.460	296.000	295.546	USD 26,895	317.86
2025-01-31	SELL	-91	294.210	299.720	299.169	USD -27,224	318.76 Profit of 1,783 on sale
2025-01-30	BUY	91	282.980	282.990	282.989	USD 25,752	319.44
2025-01-29	SELL	-91	303.310	305.760	305.515	USD -27,802	319.75 Profit of 1,295 on sale
2025-01-28	BUY	182	302.820	308.640	308.058	USD 56,067	320.08
2025-01-27	SELL	-91	305.720	306.430	306.359	USD -27,879	320.37 Profit of 1,275 on sale
2024-12-10	SELL	-92	311.370	319.530	318.714	USD -29,322	321.67 Profit of 272 on sale
2024-12-03	SELL	-184	334.900	339.310	338.869	USD -62,352	321.28 Loss of -3,236 on sale
2024-11-29	SELL	-92	337.800	339.600	339.420	USD -31,227	320.47 Loss of -1,743 on sale
2024-11-22	SELL	-276	328.450	330.940	330.691	USD -91,271	318.56 Loss of -3,349 on sale
2024-11-05	SELL	-736	318.390	318.790	318.750	USD -234,600	315.35 Loss of -2,499 on sale
2024-11-05	SELL	-736	318.390	318.790	318.750	USD -234,600	315.35 Loss of -2,499 on sale
2024-10-29	BUY	91	308.230	315.110	314.422	USD 28,612	317.54
2024-10-29	BUY	91	308.230	315.110	314.422	USD 28,612	317.54
2024-10-24	BUY	91	318.240	322.440	322.020	USD 29,304	318.59
2024-10-24	BUY	91	318.240	322.440	322.020	USD 29,304	318.59

* (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 Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for CI

News associated with CI

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CI holdings

Share Trades of CI by Blackrock for IE00BGPP8L80

Shorting History of CI