Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-11-13 (Thursday)	11,194	USD 3,032,343	USD 3,032,343
2025-11-12 (Wednesday)	11,194	USD 3,029,208	USD 3,029,208	0	USD 29,216	USD 270.61	USD 268
2025-11-11 (Tuesday)	11,194	USD 2,999,992	USD 2,999,992	-144	USD 72,974	USD 268	USD 258.16
2025-11-10 (Monday)	11,338	USD 2,927,018	USD 2,927,018	0	USD -72,790	USD 258.16	USD 264.58
2025-11-07 (Friday)	11,338	USD 2,999,808	USD 2,999,808	0	USD 92,972	USD 264.58	USD 256.38
2025-11-06 (Thursday)	11,338	USD 2,906,836	USD 2,906,836	0	USD -36,282	USD 256.38	USD 259.58
2025-11-05 (Wednesday)	11,338	USD 2,943,118	USD 2,943,118	0	USD -57,597	USD 259.58	USD 264.66
2025-11-04 (Tuesday)	11,338	USD 3,000,715	USD 3,000,715	0	USD 68,481	USD 264.66	USD 258.62
2025-11-03 (Monday)	11,338	USD 2,932,234	USD 2,932,234	0	USD 161,113	USD 258.62	USD 244.41
2025-10-31 (Friday)	11,338	USD 2,771,121	USD 2,771,121	-97	USD -54,468	USD 244.41	USD 247.1
2025-10-30 (Thursday)	11,435	USD 2,825,589	USD 2,825,589	-1,160	USD -941,827	USD 247.1	USD 299.12
2025-10-29 (Wednesday)	12,595	USD 3,767,416	USD 3,767,416	0	USD -117,008	USD 299.12	USD 308.41
2025-10-28 (Tuesday)	12,595	USD 3,884,424	USD 3,884,424	0	USD -9,698	USD 308.41	USD 309.18
2025-10-27 (Monday)	12,595	USD 3,894,122	USD 3,894,122	0	USD 93,203	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 IE00BKVL7778

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
2025-11-11 SELL -144 269.130 259.510 260.472 USD -37,508 310.56 Profit of 7,213 on sale
2025-10-31 SELL -97 248.525 240.670 241.455 USD -23,421 312.47 Profit of 6,888 on sale
2025-10-30 SELL -1,160 273.320 245.610 248.381 USD -288,122 312.81 Profit of 74,734 on sale
2025-10-21 SELL -435 307.500 309.600 309.390 USD -134,585 313.08 Profit of 1,606 on sale
2025-10-17 SELL -145 299.270 299.920 299.855 USD -43,479 313.19 Profit of 1,934 on sale
2025-10-14 SELL -1,450 302.130 303.880 303.705 USD -440,372 313.48 Profit of 14,172 on sale
2025-10-02 SELL -1,430 296.980 297.070 297.061 USD -424,797 313.59 Profit of 23,630 on sale
2025-09-30 SELL -286 288.250 292.450 292.030 USD -83,521 313.85 Profit of 6,242 on sale
2025-09-26 SELL -858 286.170 286.780 286.719 USD -246,005 314.17 Profit of 23,552 on sale
2025-08-01 SELL -282 262.230 271.000 270.123 USD -76,175 315.71 Profit of 12,855 on sale
2025-07-31 SELL -207 267.380 297.500 294.488 USD -60,959 316.01 Profit of 4,455 on sale
2025-07-17 BUY 210 298.280 304.240 303.644 USD 63,765 316.36
2025-07-14 SELL -140 303.060 304.360 304.230 USD -42,592 316.60 Profit of 1,732 on sale
2025-06-30 BUY 172 330.580 330.830 330.805 USD 56,898 316.68
2025-06-27 SELL -274 326.310 332.570 331.944 USD -90,953 316.62 Loss of -4,200 on sale
2025-06-24 SELL -280 316.830 317.770 317.676 USD -88,949 316.52 Loss of -322 on sale
2025-06-13 SELL -101 317.400 318.710 318.579 USD -32,176 316.61 Loss of -199 on sale
2025-06-11 BUY 945 310.200 315.860 315.294 USD 297,953 316.66
2025-06-10 SELL -139 313.620 318.130 317.679 USD -44,157 316.69 Loss of -138 on sale
2025-05-21 SELL -135 317.090 326.000 325.109 USD -43,890 317.06 Loss of -1,086 on sale
2025-05-15 SELL -417 308.860 308.970 308.959 USD -128,836 316.99 Profit of 3,348 on sale
2025-05-12 BUY 139 315.740 328.260 327.008 USD 45,454 317.25
2025-05-09 BUY 1,635 333.460 335.420 335.224 USD 548,091 317.11
2025-05-07 BUY 417 334.440 335.870 335.727 USD 139,998 316.81
2025-04-23 BUY 393 336.690 341.590 341.100 USD 134,052 314.92
2025-04-22 BUY 262 337.070 337.390 337.358 USD 88,388 314.70
2025-04-14 SELL -278 329.200 331.160 330.964 USD -92,008 313.79 Loss of -4,774 on sale
2025-04-11 BUY 230 330.190 332.780 332.521 USD 76,480 313.61
2025-04-09 BUY 1,529 319.990 325.270 324.742 USD 496,531 313.39
2025-04-07 BUY 556 315.390 320.960 320.403 USD 178,144 313.36
2025-04-01 BUY 280 331.000 333.250 333.025 USD 93,247 312.83
2025-03-31 BUY 120 329.000 332.240 331.916 USD 39,830 312.64
2025-03-14 SELL -417 312.900 315.730 315.447 USD -131,541 311.54 Loss of -1,629 on sale
2025-03-10 BUY 139 326.680 332.900 332.278 USD 46,187 311.23
2025-03-07 BUY 556 321.020 325.210 324.791 USD 180,584 311.09
2025-03-04 BUY 417 308.860 317.370 316.519 USD 131,988 311.14
2025-02-28 BUY 120 308.850 309.090 309.066 USD 37,088 311.17
2025-02-21 SELL -137 299.810 304.010 303.590 USD -41,592 311.73 Profit of 1,115 on sale
2025-02-10 BUY 411 292.820 293.830 293.729 USD 120,723 314.70
2025-01-31 SELL -115 294.210 299.720 299.169 USD -34,404 317.94 Profit of 2,159 on sale
2025-01-02 SELL -1,507 274.490 278.990 278.540 USD -419,760 322.48 Profit of 66,212 on sale
2024-12-09 SELL -137 319.150 320.110 320.014 USD -43,842 322.89 Profit of 394 on sale
2024-11-29 SELL -146 337.800 339.600 339.420 USD -49,555 321.41 Loss of -2,630 on sale
2024-11-19 SELL -138 322.500 327.090 326.631 USD -45,075 317.88 Loss of -1,208 on sale
2024-11-18 SELL -276 322.450 323.650 323.530 USD -89,294 317.65 Loss of -1,624 on sale
2024-11-12 SELL -276 339.870 346.730 346.044 USD -95,508 316.48 Loss of -8,161 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
2025-11-11	SELL	-144	269.130	259.510	260.472	USD -37,508	310.56 Profit of 7,213 on sale
2025-10-31	SELL	-97	248.525	240.670	241.455	USD -23,421	312.47 Profit of 6,888 on sale
2025-10-30	SELL	-1,160	273.320	245.610	248.381	USD -288,122	312.81 Profit of 74,734 on sale
2025-10-21	SELL	-435	307.500	309.600	309.390	USD -134,585	313.08 Profit of 1,606 on sale
2025-10-17	SELL	-145	299.270	299.920	299.855	USD -43,479	313.19 Profit of 1,934 on sale
2025-10-14	SELL	-1,450	302.130	303.880	303.705	USD -440,372	313.48 Profit of 14,172 on sale
2025-10-02	SELL	-1,430	296.980	297.070	297.061	USD -424,797	313.59 Profit of 23,630 on sale
2025-09-30	SELL	-286	288.250	292.450	292.030	USD -83,521	313.85 Profit of 6,242 on sale
2025-09-26	SELL	-858	286.170	286.780	286.719	USD -246,005	314.17 Profit of 23,552 on sale
2025-08-01	SELL	-282	262.230	271.000	270.123	USD -76,175	315.71 Profit of 12,855 on sale
2025-07-31	SELL	-207	267.380	297.500	294.488	USD -60,959	316.01 Profit of 4,455 on sale
2025-07-17	BUY	210	298.280	304.240	303.644	USD 63,765	316.36
2025-07-14	SELL	-140	303.060	304.360	304.230	USD -42,592	316.60 Profit of 1,732 on sale
2025-06-30	BUY	172	330.580	330.830	330.805	USD 56,898	316.68
2025-06-27	SELL	-274	326.310	332.570	331.944	USD -90,953	316.62 Loss of -4,200 on sale
2025-06-24	SELL	-280	316.830	317.770	317.676	USD -88,949	316.52 Loss of -322 on sale
2025-06-13	SELL	-101	317.400	318.710	318.579	USD -32,176	316.61 Loss of -199 on sale
2025-06-11	BUY	945	310.200	315.860	315.294	USD 297,953	316.66
2025-06-10	SELL	-139	313.620	318.130	317.679	USD -44,157	316.69 Loss of -138 on sale
2025-05-21	SELL	-135	317.090	326.000	325.109	USD -43,890	317.06 Loss of -1,086 on sale
2025-05-15	SELL	-417	308.860	308.970	308.959	USD -128,836	316.99 Profit of 3,348 on sale
2025-05-12	BUY	139	315.740	328.260	327.008	USD 45,454	317.25
2025-05-09	BUY	1,635	333.460	335.420	335.224	USD 548,091	317.11
2025-05-07	BUY	417	334.440	335.870	335.727	USD 139,998	316.81
2025-04-23	BUY	393	336.690	341.590	341.100	USD 134,052	314.92
2025-04-22	BUY	262	337.070	337.390	337.358	USD 88,388	314.70
2025-04-14	SELL	-278	329.200	331.160	330.964	USD -92,008	313.79 Loss of -4,774 on sale
2025-04-11	BUY	230	330.190	332.780	332.521	USD 76,480	313.61
2025-04-09	BUY	1,529	319.990	325.270	324.742	USD 496,531	313.39
2025-04-07	BUY	556	315.390	320.960	320.403	USD 178,144	313.36
2025-04-01	BUY	280	331.000	333.250	333.025	USD 93,247	312.83
2025-03-31	BUY	120	329.000	332.240	331.916	USD 39,830	312.64
2025-03-14	SELL	-417	312.900	315.730	315.447	USD -131,541	311.54 Loss of -1,629 on sale
2025-03-10	BUY	139	326.680	332.900	332.278	USD 46,187	311.23
2025-03-07	BUY	556	321.020	325.210	324.791	USD 180,584	311.09
2025-03-04	BUY	417	308.860	317.370	316.519	USD 131,988	311.14
2025-02-28	BUY	120	308.850	309.090	309.066	USD 37,088	311.17
2025-02-21	SELL	-137	299.810	304.010	303.590	USD -41,592	311.73 Profit of 1,115 on sale
2025-02-10	BUY	411	292.820	293.830	293.729	USD 120,723	314.70
2025-01-31	SELL	-115	294.210	299.720	299.169	USD -34,404	317.94 Profit of 2,159 on sale
2025-01-02	SELL	-1,507	274.490	278.990	278.540	USD -419,760	322.48 Profit of 66,212 on sale
2024-12-09	SELL	-137	319.150	320.110	320.014	USD -43,842	322.89 Profit of 394 on sale
2024-11-29	SELL	-146	337.800	339.600	339.420	USD -49,555	321.41 Loss of -2,630 on sale
2024-11-19	SELL	-138	322.500	327.090	326.631	USD -45,075	317.88 Loss of -1,208 on sale
2024-11-18	SELL	-276	322.450	323.650	323.530	USD -89,294	317.65 Loss of -1,624 on sale
2024-11-12	SELL	-276	339.870	346.730	346.044	USD -95,508	316.48 Loss of -8,161 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam