Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	28,692	USD 7,561,490	USD 7,561,490	0	USD -54,514	USD 263.54	USD 265.44
2025-12-05 (Friday)	28,692	USD 7,616,004	USD 7,616,004	0	USD -85,503	USD 265.44	USD 268.42
2025-12-04 (Thursday)	28,692	USD 7,701,507	USD 7,701,507	0	USD -54,514	USD 268.42	USD 270.32
2025-12-03 (Wednesday)	28,692	USD 7,756,021	USD 7,756,021	0	USD -108,456	USD 270.32	USD 274.1
2025-12-02 (Tuesday)	28,692	USD 7,864,477	USD 7,864,477	-255	USD -54,554	USD 274.1	USD 273.57
2025-12-01 (Monday)	28,947	USD 7,919,031	USD 7,919,031	-255	USD -178,100	USD 273.57	USD 277.28
2025-11-28 (Friday)	29,202	USD 8,097,131	USD 8,097,131	0	USD -31,246	USD 277.28	USD 278.35
2025-11-27 (Thursday)	29,202	USD 8,128,377	USD 8,128,377	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	29,202	USD 8,128,377	USD 8,128,377	0	USD 4,381	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	29,202	USD 8,123,996	USD 8,123,996	0	USD 196,529	USD 278.2	USD 271.47
2025-11-24 (Monday)	29,202	USD 7,927,467	USD 7,927,467

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 IE00BKM4H312

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
2025-12-02 SELL -255 276.120 271.310 271.791 USD -69,307 313.01 Profit of 10,510 on sale
2025-12-01 SELL -255 278.693 273.270 273.812 USD -69,822 313.27 Profit of 10,062 on sale
2025-05-22 SELL -286 312.680 316.460 316.082 USD -90,399 314.27 Loss of -518 on sale
2025-05-20 SELL -1,425 325.000 325.480 325.432 USD -463,741 314.17 Loss of -16,048 on sale
2025-05-16 BUY 442 320.940 320.970 320.967 USD 141,867 314.06
2025-05-15 SELL -283 308.860 308.970 308.959 USD -87,435 314.10 Profit of 1,455 on sale
2025-05-14 SELL -2,104 303.350 307.160 306.779 USD -645,463 314.18 Profit of 15,576 on sale
2025-05-08 BUY 141 333.110 337.250 336.836 USD 47,494 313.97
2025-05-07 SELL -2,280 334.440 335.870 335.727 USD -765,458 313.81 Loss of -49,980 on sale
2025-05-02 SELL -2,565 334.750 350.000 348.475 USD -893,838 313.32 Loss of -90,170 on sale
2025-04-30 SELL -285 340.040 342.910 342.623 USD -97,648 312.92 Loss of -8,465 on sale
2025-04-29 BUY 855 337.210 338.930 338.758 USD 289,638 312.72
2025-04-28 SELL -570 334.820 339.670 339.185 USD -193,335 312.54 Loss of -15,189 on sale
2025-04-24 BUY 1,425 335.700 337.210 337.059 USD 480,309 312.15
2025-04-23 BUY 3,705 336.690 341.590 341.100 USD 1,263,775 311.94
2025-04-22 SELL -1,425 337.070 337.390 337.358 USD -480,735 311.72 Loss of -36,532 on sale
2025-04-07 SELL -284 315.390 320.960 320.403 USD -90,994 310.29 Loss of -2,871 on sale
2025-03-21 BUY 852 316.650 324.000 323.265 USD 275,422 308.86
2025-03-20 BUY 852 321.390 324.060 323.793 USD 275,872 308.72
2025-03-17 SELL -852 316.800 318.180 318.042 USD -270,972 308.35 Loss of -8,256 on sale
2025-03-13 SELL -1,136 311.990 315.060 314.753 USD -357,559 308.26 Loss of -7,376 on sale
2025-03-11 SELL -284 317.870 327.650 326.672 USD -92,775 308.12 Loss of -5,269 on sale
2025-03-10 BUY 568 326.680 332.900 332.278 USD 188,734 307.90
2025-02-28 BUY 251 308.850 309.090 309.066 USD 77,576 307.55
2025-02-27 SELL -282 302.920 309.230 308.599 USD -87,025 307.61 Loss of -280 on sale
2025-02-25 BUY 282 313.900 315.160 315.034 USD 88,840 307.55
2025-02-21 SELL -8,460 299.810 304.010 303.590 USD -2,568,371 307.75 Profit of 35,153 on sale
2025-02-14 SELL -1,974 292.320 301.600 300.672 USD -593,527 308.64 Profit of 15,723 on sale
2025-02-11 BUY 282 295.240 295.610 295.573 USD 83,352 309.21
2025-01-29 BUY 5,076 303.310 305.760 305.515 USD 1,550,794 311.94
2025-01-28 BUY 4,794 302.820 308.640 308.058 USD 1,476,830 312.10
2025-01-23 BUY 198 294.990 296.600 296.439 USD 58,695 312.87
2025-01-14 BUY 1,967 285.030 285.700 285.633 USD 561,840 317.00
2025-01-02 BUY 281 274.490 278.990 278.540 USD 78,270 321.53
2024-12-09 SELL -562 319.150 320.110 320.014 USD -179,848 323.05 Profit of 1,704 on sale
2024-12-04 SELL -562 330.120 336.550 335.907 USD -188,780 323.01 Loss of -7,250 on sale
2024-12-02 BUY 281 337.060 338.780 338.608 USD 95,149 322.24
2024-11-27 SELL -562 336.500 340.140 339.776 USD -190,954 320.82 Loss of -10,653 on sale
2024-11-26 BUY 227 335.000 335.230 335.207 USD 76,092 319.84
2024-11-26 BUY 227 335.000 335.230 335.207 USD 76,092 319.84
2024-11-25 BUY 24,160 333.010 335.140 334.927 USD 8,091,837 318.87
2024-11-25 BUY 24,160 333.010 335.140 334.927 USD 8,091,837 318.87
2024-11-22 BUY 130 328.450 330.940 330.691 USD 42,990 318.50
2024-11-18 SELL -3,932 322.450 323.650 323.530 USD -1,272,120 317.39 Loss of -24,142 on sale
2024-11-08 BUY 131 319.770 321.750 321.552 USD 42,123 316.15
2024-10-30 BUY 917 312.890 316.530 316.166 USD 289,924 316.15
2024-10-25 BUY 917 316.850 321.340 320.891 USD 294,257 318.39
2024-10-25 BUY 917 316.850 321.340 320.891 USD 294,257 318.39
2024-10-24 BUY 3,930 318.240 322.440 322.020 USD 1,265,539 318.42
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
2025-12-02	SELL	-255	276.120	271.310	271.791	USD -69,307	313.01 Profit of 10,510 on sale
2025-12-01	SELL	-255	278.693	273.270	273.812	USD -69,822	313.27 Profit of 10,062 on sale
2025-05-22	SELL	-286	312.680	316.460	316.082	USD -90,399	314.27 Loss of -518 on sale
2025-05-20	SELL	-1,425	325.000	325.480	325.432	USD -463,741	314.17 Loss of -16,048 on sale
2025-05-16	BUY	442	320.940	320.970	320.967	USD 141,867	314.06
2025-05-15	SELL	-283	308.860	308.970	308.959	USD -87,435	314.10 Profit of 1,455 on sale
2025-05-14	SELL	-2,104	303.350	307.160	306.779	USD -645,463	314.18 Profit of 15,576 on sale
2025-05-08	BUY	141	333.110	337.250	336.836	USD 47,494	313.97
2025-05-07	SELL	-2,280	334.440	335.870	335.727	USD -765,458	313.81 Loss of -49,980 on sale
2025-05-02	SELL	-2,565	334.750	350.000	348.475	USD -893,838	313.32 Loss of -90,170 on sale
2025-04-30	SELL	-285	340.040	342.910	342.623	USD -97,648	312.92 Loss of -8,465 on sale
2025-04-29	BUY	855	337.210	338.930	338.758	USD 289,638	312.72
2025-04-28	SELL	-570	334.820	339.670	339.185	USD -193,335	312.54 Loss of -15,189 on sale
2025-04-24	BUY	1,425	335.700	337.210	337.059	USD 480,309	312.15
2025-04-23	BUY	3,705	336.690	341.590	341.100	USD 1,263,775	311.94
2025-04-22	SELL	-1,425	337.070	337.390	337.358	USD -480,735	311.72 Loss of -36,532 on sale
2025-04-07	SELL	-284	315.390	320.960	320.403	USD -90,994	310.29 Loss of -2,871 on sale
2025-03-21	BUY	852	316.650	324.000	323.265	USD 275,422	308.86
2025-03-20	BUY	852	321.390	324.060	323.793	USD 275,872	308.72
2025-03-17	SELL	-852	316.800	318.180	318.042	USD -270,972	308.35 Loss of -8,256 on sale
2025-03-13	SELL	-1,136	311.990	315.060	314.753	USD -357,559	308.26 Loss of -7,376 on sale
2025-03-11	SELL	-284	317.870	327.650	326.672	USD -92,775	308.12 Loss of -5,269 on sale
2025-03-10	BUY	568	326.680	332.900	332.278	USD 188,734	307.90
2025-02-28	BUY	251	308.850	309.090	309.066	USD 77,576	307.55
2025-02-27	SELL	-282	302.920	309.230	308.599	USD -87,025	307.61 Loss of -280 on sale
2025-02-25	BUY	282	313.900	315.160	315.034	USD 88,840	307.55
2025-02-21	SELL	-8,460	299.810	304.010	303.590	USD -2,568,371	307.75 Profit of 35,153 on sale
2025-02-14	SELL	-1,974	292.320	301.600	300.672	USD -593,527	308.64 Profit of 15,723 on sale
2025-02-11	BUY	282	295.240	295.610	295.573	USD 83,352	309.21
2025-01-29	BUY	5,076	303.310	305.760	305.515	USD 1,550,794	311.94
2025-01-28	BUY	4,794	302.820	308.640	308.058	USD 1,476,830	312.10
2025-01-23	BUY	198	294.990	296.600	296.439	USD 58,695	312.87
2025-01-14	BUY	1,967	285.030	285.700	285.633	USD 561,840	317.00
2025-01-02	BUY	281	274.490	278.990	278.540	USD 78,270	321.53
2024-12-09	SELL	-562	319.150	320.110	320.014	USD -179,848	323.05 Profit of 1,704 on sale
2024-12-04	SELL	-562	330.120	336.550	335.907	USD -188,780	323.01 Loss of -7,250 on sale
2024-12-02	BUY	281	337.060	338.780	338.608	USD 95,149	322.24
2024-11-27	SELL	-562	336.500	340.140	339.776	USD -190,954	320.82 Loss of -10,653 on sale
2024-11-26	BUY	227	335.000	335.230	335.207	USD 76,092	319.84
2024-11-26	BUY	227	335.000	335.230	335.207	USD 76,092	319.84
2024-11-25	BUY	24,160	333.010	335.140	334.927	USD 8,091,837	318.87
2024-11-25	BUY	24,160	333.010	335.140	334.927	USD 8,091,837	318.87
2024-11-22	BUY	130	328.450	330.940	330.691	USD 42,990	318.50
2024-11-18	SELL	-3,932	322.450	323.650	323.530	USD -1,272,120	317.39 Loss of -24,142 on sale
2024-11-08	BUY	131	319.770	321.750	321.552	USD 42,123	316.15
2024-10-30	BUY	917	312.890	316.530	316.166	USD 289,924	316.15
2024-10-25	BUY	917	316.850	321.340	320.891	USD 294,257	318.39
2024-10-25	BUY	917	316.850	321.340	320.891	USD 294,257	318.39
2024-10-24	BUY	3,930	318.240	322.440	322.020	USD 1,265,539	318.42

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE