Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-11-12 (Wednesday)	137,393	USD 37,179,920	USD 37,179,920	-300	USD 278,196	USD 270.61	USD 268
2025-11-11 (Tuesday)	137,693	USD 36,901,724	USD 36,901,724	0	USD 1,354,899	USD 268	USD 258.16
2025-11-10 (Monday)	137,693	USD 35,546,825	USD 35,546,825	-600	USD -1,042,737	USD 258.16	USD 264.58
2025-11-07 (Friday)	138,293	USD 36,589,562	USD 36,589,562	-1,349	USD 788,146	USD 264.58	USD 256.38
2025-11-06 (Thursday)	139,642	USD 35,801,416	USD 35,801,416	292	USD -371,057	USD 256.38	USD 259.58
2025-11-05 (Wednesday)	139,350	USD 36,172,473	USD 36,172,473	450	USD -588,801	USD 259.58	USD 264.66
2025-11-04 (Tuesday)	138,900	USD 36,761,274	USD 36,761,274	0	USD 838,956	USD 264.66	USD 258.62
2025-11-03 (Monday)	138,900	USD 35,922,318	USD 35,922,318	0	USD 1,973,769	USD 258.62	USD 244.41
2025-10-31 (Friday)	138,900	USD 33,948,549	USD 33,948,549	-300	USD -447,771	USD 244.41	USD 247.1
2025-10-30 (Thursday)	139,200	USD 34,396,320	USD 34,396,320	-150	USD -7,286,052	USD 247.1	USD 299.12
2025-10-29 (Wednesday)	139,350	USD 41,682,372	USD 41,682,372	0	USD -1,294,562	USD 299.12	USD 308.41
2025-10-28 (Tuesday)	139,350	USD 42,976,934	USD 42,976,934	0	USD -107,299	USD 308.41	USD 309.18
2025-10-27 (Monday)	139,350	USD 43,084,233	USD 43,084,233	0	USD 1,031,190	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 IE00BYX2JD69

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
2025-11-12 SELL -300 276.130 266.500 267.463 USD -80,239 309.77 Profit of 12,692 on sale
2025-11-10 SELL -600 263.585 256.520 257.226 USD -154,336 310.46 Profit of 31,938 on sale
2025-11-07 SELL -1,349 265.880 255.527 256.563 USD -346,103 310.80 Profit of 73,161 on sale
2025-11-06 BUY 292 264.570 255.670 256.560 USD 74,916 311.20
2025-11-05 BUY 450 266.150 259.465 260.133 USD 117,060 311.59
2025-10-31 SELL -300 248.525 240.670 241.455 USD -72,437 312.88 Profit of 21,426 on sale
2025-10-30 SELL -150 273.320 245.610 248.381 USD -37,257 313.39 Profit of 9,751 on sale
2025-10-24 SELL -1,650 301.780 306.430 305.965 USD -504,842 313.67 Profit of 12,707 on sale
2025-10-22 SELL -750 307.870 311.050 310.732 USD -233,049 313.78 Profit of 2,289 on sale
2025-10-15 SELL -750 294.570 301.170 300.510 USD -225,383 314.37 Profit of 10,398 on sale
2025-10-01 SELL -1,661 291.650 292.530 292.442 USD -485,746 314.86 Profit of 37,241 on sale
2025-09-26 SELL -596 286.170 286.780 286.719 USD -170,885 315.62 Profit of 17,222 on sale
2025-09-24 SELL -2,980 291.430 292.500 292.393 USD -871,331 316.13 Profit of 70,726 on sale
2025-09-17 SELL -1,764 296.590 299.700 299.389 USD -528,122 316.52 Profit of 30,216 on sale
2025-09-16 SELL -168 294.210 298.760 298.305 USD -50,115 316.73 Profit of 3,095 on sale
2025-09-11 BUY 298 305.870 307.580 307.409 USD 91,608 317.16
2025-07-21 BUY 745 294.800 297.560 297.284 USD 221,477 320.04
2025-07-17 BUY 153 298.280 304.240 303.644 USD 46,458 320.55
2025-07-11 BUY 317 303.270 307.230 306.834 USD 97,266 321.11
2025-07-07 SELL -2,567 313.630 320.920 320.191 USD -821,930 321.58 Profit of 3,571 on sale
2025-07-03 BUY 151 319.750 323.100 322.765 USD 48,738 321.63
2025-07-02 BUY 153 320.390 332.290 331.100 USD 50,658 321.64
2025-06-30 BUY 151 330.580 330.830 330.805 USD 49,952 321.37
2025-06-26 BUY 302 330.000 331.870 331.683 USD 100,168 321.20
2025-06-18 BUY 151 314.400 316.040 315.876 USD 47,697 321.57
2025-06-16 BUY 151 314.440 318.030 317.671 USD 47,968 321.80
2025-06-06 BUY 151 312.180 312.510 312.477 USD 47,184 322.58
2025-06-04 BUY 302 310.120 312.800 312.532 USD 94,385 322.96
2025-06-02 BUY 946 314.990 319.950 319.454 USD 302,203 323.28
2025-05-30 BUY 5,161 316.640 319.250 318.989 USD 1,646,302 323.39
2025-05-21 SELL -432 317.090 326.000 325.109 USD -140,447 324.59 Loss of -225 on sale
2025-05-13 SELL -3,768 301.890 310.250 309.414 USD -1,165,872 325.98 Profit of 62,434 on sale
2025-05-12 SELL -145 315.740 328.260 327.008 USD -47,416 326.21 Loss of -116 on sale
2025-04-29 SELL -290 337.210 338.930 338.758 USD -98,240 324.49 Loss of -4,139 on sale
2025-04-24 BUY 580 335.700 337.210 337.059 USD 195,494 323.56
2025-04-15 SELL -438 328.630 330.110 329.962 USD -144,523 321.71 Loss of -3,616 on sale
2025-04-08 SELL -1,885 313.840 326.000 324.784 USD -612,218 321.19 Loss of -6,783 on sale
2025-04-07 SELL -290 315.390 320.960 320.403 USD -92,917 321.45 Profit of 303 on sale
2025-03-31 SELL -292 329.000 332.240 331.916 USD -96,919 319.86 Loss of -3,519 on sale
2025-03-28 SELL -584 325.040 329.990 329.495 USD -192,425 319.56 Loss of -5,802 on sale
2025-03-27 BUY 145 324.740 327.270 327.017 USD 47,417 319.24
2025-03-26 SELL -146 321.230 322.890 322.724 USD -47,118 319.10 Loss of -529 on sale
2025-03-24 SELL -1,160 320.400 321.010 320.949 USD -372,301 319.18 Loss of -2,055 on sale
2025-03-18 SELL -146 322.430 322.980 322.925 USD -47,147 318.67 Loss of -622 on sale
2025-03-12 SELL -436 311.050 318.980 318.187 USD -138,730 323.05 Profit of 2,122 on sale
2025-03-11 SELL -290 317.870 327.650 326.672 USD -94,735 324.35 Loss of -673 on sale
2025-03-10 SELL -146 326.680 332.900 332.278 USD -48,513 323.57 Loss of -1,271 on sale
2025-03-07 SELL -584 321.020 325.210 324.791 USD -189,678 324.85 Profit of 34 on sale
2025-03-05 BUY 146 309.830 312.230 311.990 USD 45,551 339.87
2024-11-12 BUY 292 339.870 346.730 346.044 USD 101,045 0.00
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
2025-11-12	SELL	-300	276.130	266.500	267.463	USD -80,239	309.77 Profit of 12,692 on sale
2025-11-10	SELL	-600	263.585	256.520	257.226	USD -154,336	310.46 Profit of 31,938 on sale
2025-11-07	SELL	-1,349	265.880	255.527	256.563	USD -346,103	310.80 Profit of 73,161 on sale
2025-11-06	BUY	292	264.570	255.670	256.560	USD 74,916	311.20
2025-11-05	BUY	450	266.150	259.465	260.133	USD 117,060	311.59
2025-10-31	SELL	-300	248.525	240.670	241.455	USD -72,437	312.88 Profit of 21,426 on sale
2025-10-30	SELL	-150	273.320	245.610	248.381	USD -37,257	313.39 Profit of 9,751 on sale
2025-10-24	SELL	-1,650	301.780	306.430	305.965	USD -504,842	313.67 Profit of 12,707 on sale
2025-10-22	SELL	-750	307.870	311.050	310.732	USD -233,049	313.78 Profit of 2,289 on sale
2025-10-15	SELL	-750	294.570	301.170	300.510	USD -225,383	314.37 Profit of 10,398 on sale
2025-10-01	SELL	-1,661	291.650	292.530	292.442	USD -485,746	314.86 Profit of 37,241 on sale
2025-09-26	SELL	-596	286.170	286.780	286.719	USD -170,885	315.62 Profit of 17,222 on sale
2025-09-24	SELL	-2,980	291.430	292.500	292.393	USD -871,331	316.13 Profit of 70,726 on sale
2025-09-17	SELL	-1,764	296.590	299.700	299.389	USD -528,122	316.52 Profit of 30,216 on sale
2025-09-16	SELL	-168	294.210	298.760	298.305	USD -50,115	316.73 Profit of 3,095 on sale
2025-09-11	BUY	298	305.870	307.580	307.409	USD 91,608	317.16
2025-07-21	BUY	745	294.800	297.560	297.284	USD 221,477	320.04
2025-07-17	BUY	153	298.280	304.240	303.644	USD 46,458	320.55
2025-07-11	BUY	317	303.270	307.230	306.834	USD 97,266	321.11
2025-07-07	SELL	-2,567	313.630	320.920	320.191	USD -821,930	321.58 Profit of 3,571 on sale
2025-07-03	BUY	151	319.750	323.100	322.765	USD 48,738	321.63
2025-07-02	BUY	153	320.390	332.290	331.100	USD 50,658	321.64
2025-06-30	BUY	151	330.580	330.830	330.805	USD 49,952	321.37
2025-06-26	BUY	302	330.000	331.870	331.683	USD 100,168	321.20
2025-06-18	BUY	151	314.400	316.040	315.876	USD 47,697	321.57
2025-06-16	BUY	151	314.440	318.030	317.671	USD 47,968	321.80
2025-06-06	BUY	151	312.180	312.510	312.477	USD 47,184	322.58
2025-06-04	BUY	302	310.120	312.800	312.532	USD 94,385	322.96
2025-06-02	BUY	946	314.990	319.950	319.454	USD 302,203	323.28
2025-05-30	BUY	5,161	316.640	319.250	318.989	USD 1,646,302	323.39
2025-05-21	SELL	-432	317.090	326.000	325.109	USD -140,447	324.59 Loss of -225 on sale
2025-05-13	SELL	-3,768	301.890	310.250	309.414	USD -1,165,872	325.98 Profit of 62,434 on sale
2025-05-12	SELL	-145	315.740	328.260	327.008	USD -47,416	326.21 Loss of -116 on sale
2025-04-29	SELL	-290	337.210	338.930	338.758	USD -98,240	324.49 Loss of -4,139 on sale
2025-04-24	BUY	580	335.700	337.210	337.059	USD 195,494	323.56
2025-04-15	SELL	-438	328.630	330.110	329.962	USD -144,523	321.71 Loss of -3,616 on sale
2025-04-08	SELL	-1,885	313.840	326.000	324.784	USD -612,218	321.19 Loss of -6,783 on sale
2025-04-07	SELL	-290	315.390	320.960	320.403	USD -92,917	321.45 Profit of 303 on sale
2025-03-31	SELL	-292	329.000	332.240	331.916	USD -96,919	319.86 Loss of -3,519 on sale
2025-03-28	SELL	-584	325.040	329.990	329.495	USD -192,425	319.56 Loss of -5,802 on sale
2025-03-27	BUY	145	324.740	327.270	327.017	USD 47,417	319.24
2025-03-26	SELL	-146	321.230	322.890	322.724	USD -47,118	319.10 Loss of -529 on sale
2025-03-24	SELL	-1,160	320.400	321.010	320.949	USD -372,301	319.18 Loss of -2,055 on sale
2025-03-18	SELL	-146	322.430	322.980	322.925	USD -47,147	318.67 Loss of -622 on sale
2025-03-12	SELL	-436	311.050	318.980	318.187	USD -138,730	323.05 Profit of 2,122 on sale
2025-03-11	SELL	-290	317.870	327.650	326.672	USD -94,735	324.35 Loss of -673 on sale
2025-03-10	SELL	-146	326.680	332.900	332.278	USD -48,513	323.57 Loss of -1,271 on sale
2025-03-07	SELL	-584	321.020	325.210	324.791	USD -189,678	324.85 Profit of 34 on sale
2025-03-05	BUY	146	309.830	312.230	311.990	USD 45,551	339.87
2024-11-12	BUY	292	339.870	346.730	346.044	USD 101,045	0.00

* (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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam