Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-05-08 (Thursday)	95,070	USD 31,668,768	USD 31,668,768	-672	USD -351,186	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	95,742	USD 32,019,954	USD 32,019,954	0	USD 59,360	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	95,742	USD 31,960,594	USD 31,960,594	0	USD 77,551	USD 333.82	USD 333.01
2025-05-05 (Monday)	95,742	USD 31,883,043	USD 31,883,043	0	USD -166,592	USD 333.01	USD 334.75
2025-05-02 (Friday)	95,742	USD 32,049,635	USD 32,049,635	0	USD -41,169	USD 334.75	USD 335.18
2025-05-01 (Thursday)	95,742	USD 32,090,804	USD 32,090,804	-2	USD -465,986	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	95,744	USD 32,556,790	USD 32,556,790	-448	USD 119,886	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	96,192	USD 32,436,904	USD 32,436,904	0	USD 229,899	USD 337.21	USD 334.82
2025-04-28 (Monday)	96,192	USD 32,207,005	USD 32,207,005	-2,184	USD -784,370	USD 334.82	USD 335.36
2025-04-25 (Friday)	98,376	USD 32,991,375	USD 32,991,375	280	USD 60,548	USD 335.36	USD 335.7
2025-04-24 (Thursday)	98,096	USD 32,930,827	USD 32,930,827	0	USD -97,115	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	98,096	USD 33,027,942	USD 33,027,942	-112	USD -75,029	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	98,208	USD 33,102,971	USD 33,102,971	0	USD 1,207,959	USD 337.07	USD 324.77
2025-04-21 (Monday)	98,208	USD 31,895,012	USD 31,895,012	0	USD -526,395	USD 324.77	USD 330.13
2025-04-18 (Friday)	98,208	USD 32,421,407	USD 32,421,407	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	98,208	USD 32,421,407	USD 32,421,407	56	USD 86,212	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	98,152	USD 32,335,195	USD 32,335,195	0	USD 79,503	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	98,152	USD 32,255,692	USD 32,255,692	0	USD -55,946	USD 328.63	USD 329.2
2025-04-14 (Monday)	98,152	USD 32,311,638	USD 32,311,638	-112	USD -134,152	USD 329.2	USD 330.19
2025-04-11 (Friday)	98,264	USD 32,445,790	USD 32,445,790	-56	USD 268,604	USD 330.19	USD 327.27
2025-04-10 (Thursday)	98,320	USD 32,177,186	USD 32,177,186	-56	USD 697,850	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	98,376	USD 31,479,336	USD 31,479,336	168	USD 657,737	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	98,208	USD 30,821,599	USD 30,821,599	-162	USD -203,315	USD 313.84	USD 315.39
2025-04-07 (Monday)	98,370	USD 31,024,914	USD 31,024,914	-672	USD -906,227	USD 315.39	USD 322.4
2025-04-04 (Friday)	99,042	USD 31,931,141	USD 31,931,141	-560	USD -1,128,755	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	99,602	USD 33,059,896	USD 33,059,896	-1,004	USD -240,690	USD 331.92	USD 331
2025-04-01 (Tuesday)	100,606	USD 33,300,586	USD 33,300,586	0	USD 201,212	USD 331	USD 329
2025-03-31 (Monday)	100,606	USD 33,099,374	USD 33,099,374	512	USD 564,820	USD 329	USD 325.04
2025-03-28 (Friday)	100,094	USD 32,534,554	USD 32,534,554	112	USD 66,399	USD 325.04	USD 324.74
2025-03-27 (Thursday)	99,982	USD 32,468,155	USD 32,468,155	-22	USD 343,870	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	100,004	USD 32,124,285	USD 32,124,285	168	USD 492,247	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	99,836	USD 31,632,038	USD 31,632,038	280	USD -265,704	USD 316.84	USD 320.4
2025-03-24 (Monday)	99,556	USD 31,897,742	USD 31,897,742	0	USD 373,335	USD 320.4	USD 316.65
2025-03-21 (Friday)	99,556	USD 31,524,407	USD 31,524,407	-280	USD -561,885	USD 316.65	USD 321.39
2025-03-20 (Thursday)	99,836	USD 32,086,292	USD 32,086,292	-56	USD 37,942	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	99,892	USD 32,048,350	USD 32,048,350	-280	USD -250,108	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	100,172	USD 32,298,458	USD 32,298,458	-168	USD 510,746	USD 322.43	USD 316.8
2025-03-17 (Monday)	100,340	USD 31,787,712	USD 31,787,712	0	USD 391,326	USD 316.8	USD 312.9
2025-03-14 (Friday)	100,340	USD 31,396,386	USD 31,396,386	-280	USD 3,952	USD 312.9	USD 311.99
2025-03-13 (Thursday)	100,620	USD 31,392,434	USD 31,392,434	-1,288	USD -306,049	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	101,908	USD 31,698,483	USD 31,698,483	-56	USD -712,814	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	101,964	USD 32,411,297	USD 32,411,297	-334	USD -1,007,414	USD 317.87	USD 326.68
2025-03-10 (Monday)	102,298	USD 33,418,711	USD 33,418,711	0	USD 579,007	USD 326.68	USD 321.02
2025-03-07 (Friday)	102,298	USD 32,839,704	USD 32,839,704	-1,512	USD 676,252	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	103,810	USD 32,163,452	USD 32,163,452	-168	USD 48,807	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	103,978	USD 32,114,645	USD 32,114,645	0	USD -275,542	USD 308.86	USD 311.51
2025-03-03 (Monday)	103,978	USD 32,390,187	USD 32,390,187	560	USD 449,538	USD 311.51	USD 308.85
2025-02-28 (Friday)	103,418	USD 31,940,649	USD 31,940,649	-10,496	USD -2,566,180	USD 308.85	USD 302.92
2025-02-27 (Thursday)	113,914	USD 34,506,829	USD 34,506,829	-108	USD -308,648	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	114,022	USD 34,815,477	USD 34,815,477	-1,180	USD -1,346,431	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	115,202	USD 36,161,908	USD 36,161,908	-1,003	USD 1,181,879	USD 313.9	USD 301.02
2025-02-24 (Monday)	116,205	USD 34,980,029	USD 34,980,029	0	USD 140,608	USD 301.02	USD 299.81
2025-02-21 (Friday)	116,205	USD 34,839,421	USD 34,839,421	-1,239	USD -356,197	USD 299.81	USD 299.68
2025-02-20 (Thursday)	117,444	USD 35,195,618	USD 35,195,618	-2,183	USD -361,115	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	119,627	USD 35,556,733	USD 35,556,733	-2,301	USD -381,545	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	121,928	USD 35,938,278	USD 35,938,278	0	USD 296,285	USD 294.75	USD 292.32
2025-02-17 (Monday)	121,928	USD 35,641,993	USD 35,641,993	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	121,928	USD 35,641,993	USD 35,641,993	0	USD -914,460	USD 292.32	USD 299.82
2025-02-13 (Thursday)	121,928	USD 36,556,453	USD 36,556,453	-2,478	USD 144,061	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	124,406	USD 36,412,392	USD 36,412,392	-826	USD -561,104	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	125,232	USD 36,973,496	USD 36,973,496	-531	USD 147,574	USD 295.24	USD 292.82
2025-02-10 (Monday)	125,763	USD 36,825,922	USD 36,825,922	-59	USD 751,496	USD 292.82	USD 286.71
2025-02-07 (Friday)	125,822	USD 36,074,426	USD 36,074,426	-1,239	USD -421,305	USD 286.71	USD 287.23
2025-02-06 (Thursday)	127,061	USD 36,495,731	USD 36,495,731	-59	USD -789,836	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	127,120	USD 37,285,567	USD 37,285,567	-177	USD 183,583	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	127,297	USD 37,101,984	USD 37,101,984	-590	USD -299,848	USD 291.46	USD 292.46
2025-02-03 (Monday)	127,887	USD 37,401,832	USD 37,401,832	-708	USD -432,103	USD 292.46	USD 294.21
2025-01-31 (Friday)	128,595	USD 37,833,935	USD 37,833,935	0	USD 1,444,122	USD 294.21	USD 282.98
2025-01-30 (Thursday)	128,595	USD 36,389,813	USD 36,389,813	0	USD -2,614,336	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	128,595	USD 39,004,149	USD 39,004,149	-1,062	USD -258,584	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	129,657	USD 39,262,733	USD 39,262,733	-1,121	USD -718,717	USD 302.82	USD 305.72
2025-01-27 (Monday)	130,778	USD 39,981,450	USD 39,981,450	0	USD 1,579,798	USD 305.72	USD 293.64
2025-01-24 (Friday)	130,778	USD 38,401,652	USD 38,401,652	-118	USD -211,359	USD 293.64	USD 294.99
2025-01-23 (Thursday)	130,896	USD 38,613,011	USD 38,613,011	-118	USD 744,724	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	131,014	USD 37,868,287	USD 37,868,287
2025-01-21 (Tuesday)	131,427	USD 37,928,518	USD 37,928,518
2025-01-20 (Monday)	131,427	USD 37,323,954	USD 37,323,954
2025-01-17 (Friday)	131,427	USD 37,323,954	USD 37,323,954
2025-01-16 (Thursday)	131,427	USD 36,927,044	USD 36,927,044
2025-01-15 (Wednesday)	131,899	USD 37,535,817	USD 37,535,817
2025-01-14 (Tuesday)	131,899	USD 37,595,172	USD 37,595,172
2025-01-13 (Monday)	132,135	USD 37,321,531	USD 37,321,531
2025-01-10 (Friday)	132,652	USD 37,008,581	USD 37,008,581
2025-01-09 (Thursday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-09 (Thursday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-09 (Thursday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-08 (Wednesday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-08 (Wednesday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-08 (Wednesday)	132,652	USD 37,052,357	USD 37,052,357
2025-01-02 (Thursday)	133,536	USD 36,654,297	USD 36,654,297	-472	USD -5,071,774	USD 274.49	USD 311.37
2024-12-30 (Monday)	133,536	USD 36,741,095	USD 36,741,095
2024-12-10 (Tuesday)	134,008	USD 41,726,071	USD 41,726,071	-114	USD -1,078,965	USD 311.37	USD 319.15
2024-12-09 (Monday)	134,122	USD 42,805,036	USD 42,805,036	354	USD 292,228	USD 319.15	USD 317.81
2024-12-06 (Friday)	133,768	USD 42,512,808	USD 42,512,808	0	USD -642,086	USD 317.81	USD 322.61
2024-12-05 (Thursday)	133,768	USD 43,154,894	USD 43,154,894	0	USD -1,004,598	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	133,768	USD 44,159,492	USD 44,159,492	59	USD -619,652	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	133,709	USD 44,779,144	USD 44,779,144	0	USD -288,812	USD 334.9	USD 337.06
2024-12-02 (Monday)	133,709	USD 45,067,956	USD 45,067,956	-220	USD -173,260	USD 337.06	USD 337.8
2024-11-29 (Friday)	133,929	USD 45,241,216	USD 45,241,216	0	USD 174,107	USD 337.8	USD 336.5
2024-11-28 (Thursday)	133,929	USD 45,067,109	USD 45,067,109	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	133,929	USD 45,067,109	USD 45,067,109	177	USD 260,189	USD 336.5	USD 335
2024-11-26 (Tuesday)	133,752	USD 44,806,920	USD 44,806,920	-236	USD 187,576	USD 335	USD 333.01
2024-11-25 (Monday)	133,988	USD 44,619,344	USD 44,619,344	-1,339	USD 171,191	USD 333.01	USD 328.45
2024-11-22 (Friday)	135,327	USD 44,448,153	USD 44,448,153	-420	USD -357,859	USD 328.45	USD 330.07
2024-11-21 (Thursday)	135,747	USD 44,806,012	USD 44,806,012	-120	USD 867,983	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	135,867	USD 43,938,029	USD 43,938,029	0	USD 120,921	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	135,867	USD 43,817,108	USD 43,817,108	300	USD 103,529	USD 322.5	USD 322.45
2024-11-18 (Monday)	135,567	USD 43,713,579	USD 43,713,579	-1,453	USD -2,855,408	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	137,020	USD 46,568,987	USD 46,568,987	120	USD -395,927	USD 339.87	USD 343.06
2024-11-11 (Monday)	136,900	USD 46,964,914	USD 46,964,914	0	USD 3,188,401	USD 343.06	USD 319.77
2024-11-08 (Friday)	136,900	USD 43,776,513	USD 43,776,513	0	USD 38,332	USD 319.77	USD 319.49
2024-11-07 (Thursday)	136,900	USD 43,738,181	USD 43,738,181	1,080	USD 925,001	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	135,820	USD 42,813,180	USD 42,813,180	0	USD -430,550	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	135,820	USD 43,243,730	USD 43,243,730	900	USD 1,105,516	USD 318.39	USD 312.32
2024-11-04 (Monday)	134,920	USD 42,138,214	USD 42,138,214	-240	USD -638,574	USD 312.32	USD 316.49
2024-11-01 (Friday)	135,160	USD 42,776,788	USD 42,776,788	-2,520	USD -566,253	USD 316.49	USD 314.81
2024-10-31 (Thursday)	137,680	USD 43,343,041	USD 43,343,041	540	USD 433,306	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	137,140	USD 42,909,735	USD 42,909,735	-180	USD 583,591	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	137,320	USD 42,326,144	USD 42,326,144	-4,020	USD -2,184,649	USD 308.23	USD 314.92
2024-10-28 (Monday)	141,340	USD 44,510,793	USD 44,510,793	-120	USD -310,808	USD 314.92	USD 316.85
2024-10-25 (Friday)	141,460	USD 44,821,601	USD 44,821,601	-4,440	USD -1,609,615	USD 316.85	USD 318.24
2024-10-24 (Thursday)	145,900	USD 46,431,216	USD 46,431,216	-480	USD -54,681	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	146,380	USD 46,485,897	USD 46,485,897	-60	USD -2,945	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	146,440	USD 46,488,842	USD 46,488,842	0	USD -405,639	USD 317.46	USD 320.23
2024-10-21 (Monday)	146,440	USD 46,894,481	USD 46,894,481	0	USD -2,309,359	USD 320.23	USD 336
2024-10-18 (Friday)	146,440	USD 49,203,840	USD 49,203,840

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 IE00BMWPV470

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
2025-05-08 SELL -672 333.110* 317.19 Profit of 213,148 on sale
2025-05-01 SELL -2 335.180* 316.36 Profit of 633 on sale
2025-04-30 SELL -448 340.040* 316.12 Profit of 141,624 on sale
2025-04-28 SELL -2,184 334.820* 315.73 Profit of 689,548 on sale
2025-04-25 BUY 280 335.360* 315.53
2025-04-23 SELL -112 336.690* 315.10 Profit of 35,292 on sale
2025-04-17 BUY 56 330.130* 314.44
2025-04-14 SELL -112 329.200* 313.95 Profit of 35,163 on sale
2025-04-11 SELL -56 330.190* 313.77 Profit of 17,571 on sale
2025-04-10 SELL -56 327.270* 313.62 Profit of 17,562 on sale
2025-04-09 BUY 168 319.990* 313.54
2025-04-08 SELL -162 313.840* 313.54 Profit of 50,793 on sale
2025-04-07 SELL -672 315.390* 313.52 Profit of 210,683 on sale
2025-04-04 SELL -560 322.400* 313.41 Profit of 175,510 on sale
2025-04-02 SELL -1,004 331.920* 313.19 Profit of 314,441 on sale
2025-03-31 BUY 512 329.000* 312.77
2025-03-28 BUY 112 325.040* 312.62
2025-03-27 SELL -22 324.740* 312.47 Profit of 6,874 on sale
2025-03-26 BUY 168 321.230* 312.35
2025-03-25 BUY 280 316.840* 312.30
2025-03-21 SELL -280 316.650* 312.13 Profit of 87,396 on sale
2025-03-20 SELL -56 321.390* 312.00 Profit of 17,472 on sale
2025-03-19 SELL -280 320.830* 311.88 Profit of 87,327 on sale
2025-03-18 SELL -168 322.430* 311.74 Profit of 52,372 on sale
2025-03-14 SELL -280 312.900* 311.65 Profit of 87,261 on sale
2025-03-13 SELL -1,288 311.990* 311.64 Profit of 401,396 on sale
2025-03-12 SELL -56 311.050* 311.65 Profit of 17,452 on sale
2025-03-11 SELL -334 317.870* 311.56 Profit of 104,061 on sale
2025-03-07 SELL -1,512 321.020* 311.18 Profit of 470,505 on sale
2025-03-05 SELL -168 309.830* 311.20 Profit of 52,282 on sale
2025-03-03 BUY 560 311.510* 311.23
2025-02-28 SELL -10,496 308.850* 311.27 Profit of 3,267,128 on sale
2025-02-27 SELL -108 302.920* 311.41 Profit of 33,633 on sale
2025-02-26 SELL -1,180 305.340* 311.52 Profit of 367,589 on sale
2025-02-25 SELL -1,003 313.900* 311.47 Profit of 312,409 on sale
2025-02-21 SELL -1,239 299.810* 311.87 Profit of 386,406 on sale
2025-02-20 SELL -2,183 299.680* 312.09 Profit of 681,295 on sale
2025-02-19 SELL -2,301 297.230* 312.37 Profit of 718,755 on sale
2025-02-13 SELL -2,478 299.820* 313.77 Profit of 777,526 on sale
2025-02-12 SELL -826 292.690* 314.20 Profit of 259,531 on sale
2025-02-11 SELL -531 295.240* 314.60 Profit of 167,051 on sale
2025-02-10 SELL -59 292.820* 315.06 Profit of 18,589 on sale
2025-02-07 SELL -1,239 286.710* 315.68 Profit of 391,123 on sale
2025-02-06 SELL -59 287.230* 316.31 Profit of 18,662 on sale
2025-02-05 SELL -177 293.310* 316.83 Profit of 56,079 on sale
2025-02-04 SELL -590 291.460* 317.42 Profit of 187,279 on sale
2025-02-03 SELL -708 292.460* 318.02 Profit of 225,155 on sale
2025-01-29 SELL -1,062 303.310* 319.90 Profit of 339,735 on sale
2025-01-28 SELL -1,121 302.820* 320.35 Profit of 359,114 on sale
2025-01-24 SELL -118 293.640* 321.50 Profit of 37,937 on sale
2025-01-23 SELL -118 294.990* 322.26 Profit of 38,026 on sale
2025-01-02 SELL -472 274.490* 323.66 Profit of 152,768 on sale
2024-12-10 SELL -114 311.370* 324.03 Profit of 36,940 on sale
2024-12-09 BUY 354 319.150* 324.19
2024-12-04 BUY 59 330.120* 324.26
2024-12-02 SELL -220 337.060* 323.39 Profit of 71,145 on sale
2024-11-27 BUY 177 336.500* 321.70
2024-11-26 SELL -236 335.000* 321.12 Profit of 75,783 on sale
2024-11-25 SELL -1,339 333.010* 320.58 Profit of 429,251 on sale
2024-11-22 SELL -420 328.450* 320.20 Profit of 134,484 on sale
2024-11-21 SELL -120 330.070* 319.71 Profit of 38,365 on sale
2024-11-19 BUY 300 322.500* 319.35
2024-11-18 SELL -1,453 322.450* 319.17 Profit of 463,747 on sale
2024-11-12 BUY 120 339.870* 317.87
2024-11-07 BUY 1,080 319.490* 315.66
2024-11-05 BUY 900 318.390* 315.46
2024-11-04 SELL -240 312.320* 315.77 Profit of 75,785 on sale
2024-11-01 SELL -2,520 316.490* 315.69 Profit of 795,536 on sale
2024-10-31 BUY 540 314.810* 315.80
2024-10-30 SELL -180 312.890* 316.21 Profit of 56,919 on sale
2024-10-29 SELL -4,020 308.230* 317.55 Profit of 1,276,531 on sale
2024-10-28 SELL -120 314.920* 318.07 Profit of 38,168 on sale
2024-10-25 SELL -4,440 316.850* 318.38 Profit of 1,413,585 on sale
2024-10-24 SELL -480 318.240* 318.42 Profit of 152,842 on sale
2024-10-23 SELL -60 317.570* 318.85 Profit of 19,131 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-672	333.110*	317.19 Profit of 213,148 on sale
2025-05-01	SELL	-2	335.180*	316.36 Profit of 633 on sale
2025-04-30	SELL	-448	340.040*	316.12 Profit of 141,624 on sale
2025-04-28	SELL	-2,184	334.820*	315.73 Profit of 689,548 on sale
2025-04-25	BUY	280	335.360*	315.53
2025-04-23	SELL	-112	336.690*	315.10 Profit of 35,292 on sale
2025-04-17	BUY	56	330.130*	314.44
2025-04-14	SELL	-112	329.200*	313.95 Profit of 35,163 on sale
2025-04-11	SELL	-56	330.190*	313.77 Profit of 17,571 on sale
2025-04-10	SELL	-56	327.270*	313.62 Profit of 17,562 on sale
2025-04-09	BUY	168	319.990*	313.54
2025-04-08	SELL	-162	313.840*	313.54 Profit of 50,793 on sale
2025-04-07	SELL	-672	315.390*	313.52 Profit of 210,683 on sale
2025-04-04	SELL	-560	322.400*	313.41 Profit of 175,510 on sale
2025-04-02	SELL	-1,004	331.920*	313.19 Profit of 314,441 on sale
2025-03-31	BUY	512	329.000*	312.77
2025-03-28	BUY	112	325.040*	312.62
2025-03-27	SELL	-22	324.740*	312.47 Profit of 6,874 on sale
2025-03-26	BUY	168	321.230*	312.35
2025-03-25	BUY	280	316.840*	312.30
2025-03-21	SELL	-280	316.650*	312.13 Profit of 87,396 on sale
2025-03-20	SELL	-56	321.390*	312.00 Profit of 17,472 on sale
2025-03-19	SELL	-280	320.830*	311.88 Profit of 87,327 on sale
2025-03-18	SELL	-168	322.430*	311.74 Profit of 52,372 on sale
2025-03-14	SELL	-280	312.900*	311.65 Profit of 87,261 on sale
2025-03-13	SELL	-1,288	311.990*	311.64 Profit of 401,396 on sale
2025-03-12	SELL	-56	311.050*	311.65 Profit of 17,452 on sale
2025-03-11	SELL	-334	317.870*	311.56 Profit of 104,061 on sale
2025-03-07	SELL	-1,512	321.020*	311.18 Profit of 470,505 on sale
2025-03-05	SELL	-168	309.830*	311.20 Profit of 52,282 on sale
2025-03-03	BUY	560	311.510*	311.23
2025-02-28	SELL	-10,496	308.850*	311.27 Profit of 3,267,128 on sale
2025-02-27	SELL	-108	302.920*	311.41 Profit of 33,633 on sale
2025-02-26	SELL	-1,180	305.340*	311.52 Profit of 367,589 on sale
2025-02-25	SELL	-1,003	313.900*	311.47 Profit of 312,409 on sale
2025-02-21	SELL	-1,239	299.810*	311.87 Profit of 386,406 on sale
2025-02-20	SELL	-2,183	299.680*	312.09 Profit of 681,295 on sale
2025-02-19	SELL	-2,301	297.230*	312.37 Profit of 718,755 on sale
2025-02-13	SELL	-2,478	299.820*	313.77 Profit of 777,526 on sale
2025-02-12	SELL	-826	292.690*	314.20 Profit of 259,531 on sale
2025-02-11	SELL	-531	295.240*	314.60 Profit of 167,051 on sale
2025-02-10	SELL	-59	292.820*	315.06 Profit of 18,589 on sale
2025-02-07	SELL	-1,239	286.710*	315.68 Profit of 391,123 on sale
2025-02-06	SELL	-59	287.230*	316.31 Profit of 18,662 on sale
2025-02-05	SELL	-177	293.310*	316.83 Profit of 56,079 on sale
2025-02-04	SELL	-590	291.460*	317.42 Profit of 187,279 on sale
2025-02-03	SELL	-708	292.460*	318.02 Profit of 225,155 on sale
2025-01-29	SELL	-1,062	303.310*	319.90 Profit of 339,735 on sale
2025-01-28	SELL	-1,121	302.820*	320.35 Profit of 359,114 on sale
2025-01-24	SELL	-118	293.640*	321.50 Profit of 37,937 on sale
2025-01-23	SELL	-118	294.990*	322.26 Profit of 38,026 on sale
2025-01-02	SELL	-472	274.490*	323.66 Profit of 152,768 on sale
2024-12-10	SELL	-114	311.370*	324.03 Profit of 36,940 on sale
2024-12-09	BUY	354	319.150*	324.19
2024-12-04	BUY	59	330.120*	324.26
2024-12-02	SELL	-220	337.060*	323.39 Profit of 71,145 on sale
2024-11-27	BUY	177	336.500*	321.70
2024-11-26	SELL	-236	335.000*	321.12 Profit of 75,783 on sale
2024-11-25	SELL	-1,339	333.010*	320.58 Profit of 429,251 on sale
2024-11-22	SELL	-420	328.450*	320.20 Profit of 134,484 on sale
2024-11-21	SELL	-120	330.070*	319.71 Profit of 38,365 on sale
2024-11-19	BUY	300	322.500*	319.35
2024-11-18	SELL	-1,453	322.450*	319.17 Profit of 463,747 on sale
2024-11-12	BUY	120	339.870*	317.87
2024-11-07	BUY	1,080	319.490*	315.66
2024-11-05	BUY	900	318.390*	315.46
2024-11-04	SELL	-240	312.320*	315.77 Profit of 75,785 on sale
2024-11-01	SELL	-2,520	316.490*	315.69 Profit of 795,536 on sale
2024-10-31	BUY	540	314.810*	315.80
2024-10-30	SELL	-180	312.890*	316.21 Profit of 56,919 on sale
2024-10-29	SELL	-4,020	308.230*	317.55 Profit of 1,276,531 on sale
2024-10-28	SELL	-120	314.920*	318.07 Profit of 38,168 on sale
2024-10-25	SELL	-4,440	316.850*	318.38 Profit of 1,413,585 on sale
2024-10-24	SELL	-480	318.240*	318.42 Profit of 152,842 on sale
2024-10-23	SELL	-60	317.570*	318.85 Profit of 19,131 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
2025-05-09	154,877	0	277,867	55.7%
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE