Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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 World Health Care Sector ESG UCITS ETF CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-11-12 (Wednesday)	43,004	USD 11,637,312	USD 11,637,312
2025-11-11 (Tuesday)	43,004	USD 11,525,072	USD 11,525,072	0	USD 423,159	USD 268	USD 258.16
2025-11-10 (Monday)	43,004	USD 11,101,913	USD 11,101,913	0	USD -276,085	USD 258.16	USD 264.58
2025-11-07 (Friday)	43,004	USD 11,377,998	USD 11,377,998	0	USD 352,632	USD 264.58	USD 256.38
2025-11-06 (Thursday)	43,004	USD 11,025,366	USD 11,025,366	0	USD -137,612	USD 256.38	USD 259.58
2025-11-05 (Wednesday)	43,004	USD 11,162,978	USD 11,162,978	1,027	USD 53,345	USD 259.58	USD 264.66
2025-11-04 (Tuesday)	41,977	USD 11,109,633	USD 11,109,633	1,028	USD 519,403	USD 264.66	USD 258.62
2025-11-03 (Monday)	40,949	USD 10,590,230	USD 10,590,230	0	USD 581,885	USD 258.62	USD 244.41
2025-10-31 (Friday)	40,949	USD 10,008,345	USD 10,008,345	0	USD -110,153	USD 244.41	USD 247.1
2025-10-30 (Thursday)	40,949	USD 10,118,498	USD 10,118,498	0	USD -2,130,167	USD 247.1	USD 299.12
2025-10-29 (Wednesday)	40,949	USD 12,248,665	USD 12,248,665	514	USD -221,893	USD 299.12	USD 308.41
2025-10-28 (Tuesday)	40,435	USD 12,470,558	USD 12,470,558	1,028	USD 286,702	USD 308.41	USD 309.18
2025-10-27 (Monday)	39,407	USD 12,183,856	USD 12,183,856	0	USD 291,612	USD 309.18	USD 301.78

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

Share Trades of CI by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 1,027 266.150 259.465 260.133 USD 267,157 311.90
2025-11-04 BUY 1,028 264.800 256.000 256.880 USD 264,073 312.12
2025-10-29 BUY 514 299.120 305.960 305.276 USD 156,912 313.05
2025-10-28 BUY 1,028 308.410 311.340 311.047 USD 319,756 313.07
2025-10-20 SELL -514 306.840 308.700 308.514 USD -158,576 313.26 Profit of 2,441 on sale
2025-10-16 BUY 515 291.070 296.250 295.732 USD 152,302 313.44
2025-10-07 BUY 1,024 307.140 309.250 309.039 USD 316,456 313.62
2025-09-26 BUY 1,536 286.170 286.780 286.719 USD 440,400 314.29
2025-09-11 SELL -1,022 305.870 307.580 307.409 USD -314,172 315.09 Profit of 7,849 on sale
2025-09-09 SELL -2,555 302.010 304.770 304.494 USD -777,982 315.23 Profit of 27,426 on sale
2025-09-04 SELL -1,022 304.030 304.040 304.039 USD -310,728 315.42 Profit of 11,634 on sale
2025-08-26 SELL -3,170 300.320 301.110 301.031 USD -954,268 315.77 Profit of 46,719 on sale
2025-07-07 SELL -1,104 313.630 320.920 320.191 USD -353,491 317.10 Loss of -3,408 on sale
2025-06-17 BUY 552 312.510 315.650 315.336 USD 174,065 316.91
2025-06-02 SELL -2,216 314.990 319.950 319.454 USD -707,910 317.22 Loss of -4,961 on sale
2025-05-30 SELL -13,258 316.640 319.250 318.989 USD -4,229,156 317.22 Loss of -23,461 on sale
2025-04-29 BUY 141 337.210 338.930 338.758 USD 47,765 316.23
2025-03-25 BUY 705 316.840 321.510 321.043 USD 226,335 313.35
2025-03-07 SELL -1,414 321.020 325.210 324.791 USD -459,254 312.62 Loss of -17,217 on sale
2025-03-04 SELL -709 308.860 317.370 316.519 USD -224,412 312.70 Loss of -2,710 on sale
2025-02-28 BUY 167 308.850 309.090 309.066 USD 51,614 312.76
2025-02-25 SELL -707 313.900 315.160 315.034 USD -222,729 312.98 Loss of -1,455 on sale
2025-02-20 SELL -707 299.680 301.660 301.462 USD -213,134 313.51 Profit of 8,518 on sale
2025-02-18 SELL -707 294.750 296.700 296.505 USD -209,629 314.01 Profit of 12,376 on sale
2025-01-02 SELL -992 274.490 278.990 278.540 USD -276,312 321.81 Profit of 42,922 on sale
2024-12-10 SELL -710 311.370 319.530 318.714 USD -226,287 322.02 Profit of 2,345 on sale
2024-12-03 SELL -710 334.900 339.310 338.869 USD -240,597 321.69 Loss of -12,194 on sale
2024-11-29 SELL -710 337.800 339.600 339.420 USD -240,988 320.96 Loss of -13,105 on sale
2024-11-25 SELL -3,223 333.010 335.140 334.927 USD -1,079,470 318.71 Loss of -52,260 on sale
2024-11-25 SELL -3,223 333.010 335.140 334.927 USD -1,079,470 318.71 Loss of -52,260 on sale
2024-11-22 SELL -2,944 328.450 330.940 330.691 USD -973,554 318.44 Loss of -36,061 on sale
2024-11-19 SELL -736 322.500 327.090 326.631 USD -240,400 317.82 Loss of -6,487 on sale
2024-11-18 SELL -2,944 322.450 323.650 323.530 USD -952,472 317.67 Loss of -17,246 on sale
2024-10-24 SELL -1,472 318.240 322.440 322.020 USD -474,013 318.42 Loss of -5,299 on sale
2024-10-24 SELL -1,472 318.240 322.440 322.020 USD -474,013 318.42 Loss of -5,299 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	1,027	266.150	259.465	260.133	USD 267,157	311.90
2025-11-04	BUY	1,028	264.800	256.000	256.880	USD 264,073	312.12
2025-10-29	BUY	514	299.120	305.960	305.276	USD 156,912	313.05
2025-10-28	BUY	1,028	308.410	311.340	311.047	USD 319,756	313.07
2025-10-20	SELL	-514	306.840	308.700	308.514	USD -158,576	313.26 Profit of 2,441 on sale
2025-10-16	BUY	515	291.070	296.250	295.732	USD 152,302	313.44
2025-10-07	BUY	1,024	307.140	309.250	309.039	USD 316,456	313.62
2025-09-26	BUY	1,536	286.170	286.780	286.719	USD 440,400	314.29
2025-09-11	SELL	-1,022	305.870	307.580	307.409	USD -314,172	315.09 Profit of 7,849 on sale
2025-09-09	SELL	-2,555	302.010	304.770	304.494	USD -777,982	315.23 Profit of 27,426 on sale
2025-09-04	SELL	-1,022	304.030	304.040	304.039	USD -310,728	315.42 Profit of 11,634 on sale
2025-08-26	SELL	-3,170	300.320	301.110	301.031	USD -954,268	315.77 Profit of 46,719 on sale
2025-07-07	SELL	-1,104	313.630	320.920	320.191	USD -353,491	317.10 Loss of -3,408 on sale
2025-06-17	BUY	552	312.510	315.650	315.336	USD 174,065	316.91
2025-06-02	SELL	-2,216	314.990	319.950	319.454	USD -707,910	317.22 Loss of -4,961 on sale
2025-05-30	SELL	-13,258	316.640	319.250	318.989	USD -4,229,156	317.22 Loss of -23,461 on sale
2025-04-29	BUY	141	337.210	338.930	338.758	USD 47,765	316.23
2025-03-25	BUY	705	316.840	321.510	321.043	USD 226,335	313.35
2025-03-07	SELL	-1,414	321.020	325.210	324.791	USD -459,254	312.62 Loss of -17,217 on sale
2025-03-04	SELL	-709	308.860	317.370	316.519	USD -224,412	312.70 Loss of -2,710 on sale
2025-02-28	BUY	167	308.850	309.090	309.066	USD 51,614	312.76
2025-02-25	SELL	-707	313.900	315.160	315.034	USD -222,729	312.98 Loss of -1,455 on sale
2025-02-20	SELL	-707	299.680	301.660	301.462	USD -213,134	313.51 Profit of 8,518 on sale
2025-02-18	SELL	-707	294.750	296.700	296.505	USD -209,629	314.01 Profit of 12,376 on sale
2025-01-02	SELL	-992	274.490	278.990	278.540	USD -276,312	321.81 Profit of 42,922 on sale
2024-12-10	SELL	-710	311.370	319.530	318.714	USD -226,287	322.02 Profit of 2,345 on sale
2024-12-03	SELL	-710	334.900	339.310	338.869	USD -240,597	321.69 Loss of -12,194 on sale
2024-11-29	SELL	-710	337.800	339.600	339.420	USD -240,988	320.96 Loss of -13,105 on sale
2024-11-25	SELL	-3,223	333.010	335.140	334.927	USD -1,079,470	318.71 Loss of -52,260 on sale
2024-11-25	SELL	-3,223	333.010	335.140	334.927	USD -1,079,470	318.71 Loss of -52,260 on sale
2024-11-22	SELL	-2,944	328.450	330.940	330.691	USD -973,554	318.44 Loss of -36,061 on sale
2024-11-19	SELL	-736	322.500	327.090	326.631	USD -240,400	317.82 Loss of -6,487 on sale
2024-11-18	SELL	-2,944	322.450	323.650	323.530	USD -952,472	317.67 Loss of -17,246 on sale
2024-10-24	SELL	-1,472	318.240	322.440	322.020	USD -474,013	318.42 Loss of -5,299 on sale
2024-10-24	SELL	-1,472	318.240	322.440	322.020	USD -474,013	318.42 Loss of -5,299 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus