Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)	80,819	USD 26,921,617	USD 26,921,617
2025-05-07 (Wednesday)	80,819	USD 27,029,106	USD 27,029,106	0	USD 50,107	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	80,819	USD 26,978,999	USD 26,978,999	0	USD 65,464	USD 333.82	USD 333.01
2025-05-05 (Monday)	80,819	USD 26,913,535	USD 26,913,535	0	USD -140,625	USD 333.01	USD 334.75
2025-05-02 (Friday)	80,819	USD 27,054,160	USD 27,054,160	0	USD -34,752	USD 334.75	USD 335.18
2025-05-01 (Thursday)	80,819	USD 27,088,912	USD 27,088,912	0	USD -392,781	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	80,819	USD 27,481,693	USD 27,481,693	0	USD 228,718	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	80,819	USD 27,252,975	USD 27,252,975	0	USD 193,157	USD 337.21	USD 334.82
2025-04-28 (Monday)	80,819	USD 27,059,818	USD 27,059,818	0	USD -43,642	USD 334.82	USD 335.36
2025-04-25 (Friday)	80,819	USD 27,103,460	USD 27,103,460	0	USD -27,478	USD 335.36	USD 335.7
2025-04-24 (Thursday)	80,819	USD 27,130,938	USD 27,130,938	-150	USD -130,515	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	80,969	USD 27,261,453	USD 27,261,453	0	USD -30,768	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	80,969	USD 27,292,221	USD 27,292,221	-225	USD 922,846	USD 337.07	USD 324.77
2025-04-21 (Monday)	81,194	USD 26,369,375	USD 26,369,375	0	USD -435,200	USD 324.77	USD 330.13
2025-04-18 (Friday)	81,194	USD 26,804,575	USD 26,804,575	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	81,194	USD 26,804,575	USD 26,804,575	0	USD 56,024	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	81,194	USD 26,748,551	USD 26,748,551	0	USD 65,767	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	81,194	USD 26,682,784	USD 26,682,784	0	USD -46,281	USD 328.63	USD 329.2
2025-04-14 (Monday)	81,194	USD 26,729,065	USD 26,729,065	0	USD -80,382	USD 329.2	USD 330.19
2025-04-11 (Friday)	81,194	USD 26,809,447	USD 26,809,447	0	USD 237,087	USD 330.19	USD 327.27
2025-04-10 (Thursday)	81,194	USD 26,572,360	USD 26,572,360	309	USD 689,969	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	80,885	USD 25,882,391	USD 25,882,391	263	USD 579,983	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	80,622	USD 25,302,408	USD 25,302,408	0	USD -124,965	USD 313.84	USD 315.39
2025-04-07 (Monday)	80,622	USD 25,427,373	USD 25,427,373	-1,236	USD -963,646	USD 315.39	USD 322.4
2025-04-04 (Friday)	81,858	USD 26,391,019	USD 26,391,019	0	USD -779,288	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	81,858	USD 27,170,307	USD 27,170,307	0	USD 75,309	USD 331.92	USD 331
2025-04-01 (Tuesday)	81,858	USD 27,094,998	USD 27,094,998	-618	USD -39,606	USD 331	USD 329
2025-03-31 (Monday)	82,476	USD 27,134,604	USD 27,134,604	0	USD 326,605	USD 329	USD 325.04
2025-03-28 (Friday)	82,476	USD 26,807,999	USD 26,807,999	309	USD 125,087	USD 325.04	USD 324.74
2025-03-27 (Thursday)	82,167	USD 26,682,912	USD 26,682,912	0	USD 288,407	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	82,167	USD 26,394,505	USD 26,394,505	0	USD 360,713	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	82,167	USD 26,033,792	USD 26,033,792	0	USD -292,515	USD 316.84	USD 320.4
2025-03-24 (Monday)	82,167	USD 26,326,307	USD 26,326,307	0	USD 308,126	USD 320.4	USD 316.65
2025-03-21 (Friday)	82,167	USD 26,018,181	USD 26,018,181	309	USD -290,162	USD 316.65	USD 321.39
2025-03-20 (Thursday)	81,858	USD 26,308,343	USD 26,308,343	0	USD 45,841	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	81,858	USD 26,262,502	USD 26,262,502	309	USD -31,342	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	81,549	USD 26,293,844	USD 26,293,844	0	USD 459,121	USD 322.43	USD 316.8
2025-03-17 (Monday)	81,549	USD 25,834,723	USD 25,834,723	0	USD 318,041	USD 316.8	USD 312.9
2025-03-14 (Friday)	81,549	USD 25,516,682	USD 25,516,682	0	USD 74,209	USD 312.9	USD 311.99
2025-03-13 (Thursday)	81,549	USD 25,442,473	USD 25,442,473	0	USD 76,657	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	81,549	USD 25,365,816	USD 25,365,816	0	USD -556,165	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	81,549	USD 25,921,981	USD 25,921,981	618	USD -516,558	USD 317.87	USD 326.68
2025-03-10 (Monday)	80,931	USD 26,438,539	USD 26,438,539	0	USD 458,069	USD 326.68	USD 321.02
2025-03-07 (Friday)	80,931	USD 25,980,470	USD 25,980,470	617	USD 1,096,783	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	80,314	USD 24,883,687	USD 24,883,687	0	USD 77,905	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	80,314	USD 24,805,782	USD 24,805,782	0	USD -212,832	USD 308.86	USD 311.51
2025-03-03 (Monday)	80,314	USD 25,018,614	USD 25,018,614	0	USD 213,635	USD 311.51	USD 308.85
2025-02-28 (Friday)	80,314	USD 24,804,979	USD 24,804,979	1,256	USD 856,730	USD 308.85	USD 302.92
2025-02-27 (Thursday)	79,058	USD 23,948,249	USD 23,948,249	0	USD -191,321	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	79,058	USD 24,139,570	USD 24,139,570	0	USD -676,736	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	79,058	USD 24,816,306	USD 24,816,306	0	USD 1,018,267	USD 313.9	USD 301.02
2025-02-24 (Monday)	79,058	USD 23,798,039	USD 23,798,039	0	USD 95,660	USD 301.02	USD 299.81
2025-02-21 (Friday)	79,058	USD 23,702,379	USD 23,702,379	0	USD 10,278	USD 299.81	USD 299.68
2025-02-20 (Thursday)	79,058	USD 23,692,101	USD 23,692,101	305	USD 284,347	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	78,753	USD 23,407,754	USD 23,407,754	0	USD 195,307	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	78,753	USD 23,212,447	USD 23,212,447	0	USD 191,370	USD 294.75	USD 292.32
2025-02-17 (Monday)	78,753	USD 23,021,077	USD 23,021,077	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	78,753	USD 23,021,077	USD 23,021,077	0	USD -590,647	USD 292.32	USD 299.82
2025-02-13 (Thursday)	78,753	USD 23,611,724	USD 23,611,724	0	USD 561,508	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	78,753	USD 23,050,216	USD 23,050,216	0	USD -200,820	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	78,753	USD 23,251,036	USD 23,251,036	0	USD 190,583	USD 295.24	USD 292.82
2025-02-10 (Monday)	78,753	USD 23,060,453	USD 23,060,453	0	USD 481,180	USD 292.82	USD 286.71
2025-02-07 (Friday)	78,753	USD 22,579,273	USD 22,579,273	0	USD -40,951	USD 286.71	USD 287.23
2025-02-06 (Thursday)	78,753	USD 22,620,224	USD 22,620,224	0	USD -478,818	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	78,753	USD 23,099,042	USD 23,099,042	0	USD 145,693	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	78,753	USD 22,953,349	USD 22,953,349	0	USD -78,753	USD 291.46	USD 292.46
2025-02-03 (Monday)	78,753	USD 23,032,102	USD 23,032,102	-1,525	USD -586,488	USD 292.46	USD 294.21
2025-01-31 (Friday)	80,278	USD 23,618,590	USD 23,618,590	-305	USD 815,213	USD 294.21	USD 282.98
2025-01-30 (Thursday)	80,583	USD 22,803,377	USD 22,803,377	0	USD -1,638,253	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	80,583	USD 24,441,630	USD 24,441,630	0	USD 39,486	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	80,583	USD 24,402,144	USD 24,402,144	0	USD -233,691	USD 302.82	USD 305.72
2025-01-27 (Monday)	80,583	USD 24,635,835	USD 24,635,835	0	USD 973,443	USD 305.72	USD 293.64
2025-01-24 (Friday)	80,583	USD 23,662,392	USD 23,662,392	0	USD -108,787	USD 293.64	USD 294.99
2025-01-23 (Thursday)	80,583	USD 23,771,179	USD 23,771,179	-305	USD 391,311	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	80,888	USD 23,379,868	USD 23,379,868
2025-01-21 (Tuesday)	80,888	USD 23,343,468	USD 23,343,468
2025-01-20 (Monday)	80,888	USD 22,971,383	USD 22,971,383
2025-01-17 (Friday)	80,888	USD 22,971,383	USD 22,971,383
2025-01-16 (Thursday)	80,888	USD 22,727,101	USD 22,727,101
2025-01-15 (Wednesday)	80,888	USD 23,019,107	USD 23,019,107
2025-01-14 (Tuesday)	80,888	USD 23,055,507	USD 23,055,507
2025-01-13 (Monday)	80,888	USD 22,846,816	USD 22,846,816
2025-01-10 (Friday)	80,583	USD 22,481,851	USD 22,481,851
2025-01-09 (Thursday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-09 (Thursday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-09 (Thursday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-08 (Wednesday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-08 (Wednesday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-08 (Wednesday)	80,583	USD 22,508,444	USD 22,508,444
2025-01-02 (Thursday)	80,583	USD 22,119,228	USD 22,119,228	-8,094	USD -5,492,129	USD 274.49	USD 311.37
2024-12-30 (Monday)	80,583	USD 22,171,607	USD 22,171,607
2024-12-10 (Tuesday)	88,677	USD 27,611,357	USD 27,611,357	0	USD -689,908	USD 311.37	USD 319.15
2024-12-09 (Monday)	88,677	USD 28,301,265	USD 28,301,265	-301	USD 23,167	USD 319.15	USD 317.81
2024-12-06 (Friday)	88,978	USD 28,278,098	USD 28,278,098	0	USD -427,095	USD 317.81	USD 322.61
2024-12-05 (Thursday)	88,978	USD 28,705,193	USD 28,705,193	0	USD -668,224	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	88,978	USD 29,373,417	USD 29,373,417	-301	USD -526,120	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	89,279	USD 29,899,537	USD 29,899,537	0	USD -192,843	USD 334.9	USD 337.06
2024-12-02 (Monday)	89,279	USD 30,092,380	USD 30,092,380	0	USD -66,066	USD 337.06	USD 337.8
2024-11-29 (Friday)	89,279	USD 30,158,446	USD 30,158,446	-602	USD -86,511	USD 337.8	USD 336.5
2024-11-28 (Thursday)	89,881	USD 30,244,957	USD 30,244,957	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	89,881	USD 30,244,957	USD 30,244,957	0	USD 134,822	USD 336.5	USD 335
2024-11-26 (Tuesday)	89,881	USD 30,110,135	USD 30,110,135	0	USD 178,863	USD 335	USD 333.01
2024-11-25 (Monday)	89,881	USD 29,931,272	USD 29,931,272	-9,397	USD -2,676,587	USD 333.01	USD 328.45
2024-11-22 (Friday)	99,278	USD 32,607,859	USD 32,607,859	-333	USD -270,744	USD 328.45	USD 330.07
2024-11-21 (Thursday)	99,611	USD 32,878,603	USD 32,878,603	-333	USD 557,713	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	99,944	USD 32,320,890	USD 32,320,890	0	USD 88,950	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	99,944	USD 32,231,940	USD 32,231,940	0	USD 4,997	USD 322.5	USD 322.45
2024-11-18 (Monday)	99,944	USD 32,226,943	USD 32,226,943	0	USD -1,741,024	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	99,944	USD 33,967,967	USD 33,967,967	0	USD -318,822	USD 339.87	USD 343.06
2024-11-11 (Monday)	99,944	USD 34,286,789	USD 34,286,789	0	USD 2,327,696	USD 343.06	USD 319.77
2024-11-08 (Friday)	99,944	USD 31,959,093	USD 31,959,093	0	USD 27,984	USD 319.77	USD 319.49
2024-11-07 (Thursday)	99,944	USD 31,931,109	USD 31,931,109	0	USD 426,761	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	99,944	USD 31,504,348	USD 31,504,348	0	USD -316,822	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	99,944	USD 31,821,170	USD 31,821,170	-333	USD 502,657	USD 318.39	USD 312.32
2024-11-04 (Monday)	100,277	USD 31,318,513	USD 31,318,513	0	USD -418,155	USD 312.32	USD 316.49
2024-11-01 (Friday)	100,277	USD 31,736,668	USD 31,736,668	0	USD 168,466	USD 316.49	USD 314.81
2024-10-31 (Thursday)	100,277	USD 31,568,202	USD 31,568,202	0	USD 192,531	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	100,277	USD 31,375,671	USD 31,375,671	0	USD 467,291	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	100,277	USD 30,908,380	USD 30,908,380	0	USD -670,853	USD 308.23	USD 314.92
2024-10-28 (Monday)	100,277	USD 31,579,233	USD 31,579,233	0	USD -193,534	USD 314.92	USD 316.85
2024-10-25 (Friday)	100,277	USD 31,772,767	USD 31,772,767	0	USD -139,385	USD 316.85	USD 318.24
2024-10-24 (Thursday)	100,277	USD 31,912,152	USD 31,912,152	0	USD 67,185	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	100,277	USD 31,844,967	USD 31,844,967	0	USD 11,031	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	100,277	USD 31,833,936	USD 31,833,936	0	USD -277,768	USD 317.46	USD 320.23
2024-10-21 (Monday)	100,277	USD 32,111,704	USD 32,111,704	0	USD -1,581,368	USD 320.23	USD 336
2024-10-18 (Friday)	100,277	USD 33,693,072	USD 33,693,072

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 IE00BP3QZB59

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
2025-04-24 SELL -150 335.700* 315.32 Profit of 47,298 on sale
2025-04-22 SELL -225 337.070* 314.87 Profit of 70,847 on sale
2025-04-10 BUY 309 327.270* 313.62
2025-04-09 BUY 263 319.990* 313.54
2025-04-07 SELL -1,236 315.390* 313.52 Profit of 387,507 on sale
2025-04-01 SELL -618 331.000* 312.97 Profit of 193,416 on sale
2025-03-28 BUY 309 325.040* 312.62
2025-03-21 BUY 309 316.650* 312.13
2025-03-19 BUY 309 320.830* 311.88
2025-03-11 BUY 618 317.870* 311.56
2025-03-07 BUY 617 321.020* 311.18
2025-02-28 BUY 1,256 308.850* 311.27
2025-02-20 BUY 305 299.680* 312.09
2025-02-03 SELL -1,525 292.460* 318.02 Profit of 484,974 on sale
2025-01-31 SELL -305 294.210* 318.60 Profit of 97,172 on sale
2025-01-23 SELL -305 294.990* 322.26 Profit of 98,288 on sale
2025-01-02 SELL -8,094 274.490* 323.66 Profit of 2,619,718 on sale
2024-12-09 SELL -301 319.150* 324.19 Profit of 97,580 on sale
2024-12-04 SELL -301 330.120* 324.26 Profit of 97,601 on sale
2024-11-29 SELL -602 337.800* 322.83 Profit of 194,346 on sale
2024-11-25 SELL -9,397 333.010* 320.58 Profit of 3,012,452 on sale
2024-11-22 SELL -333 328.450* 320.20 Profit of 106,627 on sale
2024-11-21 SELL -333 330.070* 319.71 Profit of 106,463 on sale
2024-11-05 SELL -333 318.390* 315.46 Profit of 105,047 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-150	335.700*	315.32 Profit of 47,298 on sale
2025-04-22	SELL	-225	337.070*	314.87 Profit of 70,847 on sale
2025-04-10	BUY	309	327.270*	313.62
2025-04-09	BUY	263	319.990*	313.54
2025-04-07	SELL	-1,236	315.390*	313.52 Profit of 387,507 on sale
2025-04-01	SELL	-618	331.000*	312.97 Profit of 193,416 on sale
2025-03-28	BUY	309	325.040*	312.62
2025-03-21	BUY	309	316.650*	312.13
2025-03-19	BUY	309	320.830*	311.88
2025-03-11	BUY	618	317.870*	311.56
2025-03-07	BUY	617	321.020*	311.18
2025-02-28	BUY	1,256	308.850*	311.27
2025-02-20	BUY	305	299.680*	312.09
2025-02-03	SELL	-1,525	292.460*	318.02 Profit of 484,974 on sale
2025-01-31	SELL	-305	294.210*	318.60 Profit of 97,172 on sale
2025-01-23	SELL	-305	294.990*	322.26 Profit of 98,288 on sale
2025-01-02	SELL	-8,094	274.490*	323.66 Profit of 2,619,718 on sale
2024-12-09	SELL	-301	319.150*	324.19 Profit of 97,580 on sale
2024-12-04	SELL	-301	330.120*	324.26 Profit of 97,601 on sale
2024-11-29	SELL	-602	337.800*	322.83 Profit of 194,346 on sale
2024-11-25	SELL	-9,397	333.010*	320.58 Profit of 3,012,452 on sale
2024-11-22	SELL	-333	328.450*	320.20 Profit of 106,627 on sale
2024-11-21	SELL	-333	330.070*	319.71 Profit of 106,463 on sale
2024-11-05	SELL	-333	318.390*	315.46 Profit of 105,047 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE