Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-09-18 (Thursday)	40,354	USD 17,206,542	USD 17,206,542	108	USD 634,044	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	40,246	USD 16,572,498	USD 16,572,498	135	USD -91,216	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	40,111	USD 16,663,714	USD 16,663,714	216	USD 139,205	USD 415.44	USD 414.2
2025-09-15 (Monday)	39,895	USD 16,524,509	USD 16,524,509	72	USD 186,327	USD 414.2	USD 410.27
2025-09-12 (Friday)	39,823	USD 16,338,182	USD 16,338,182	0	USD -30,266	USD 410.27	USD 411.03
2025-09-11 (Thursday)	39,823	USD 16,368,448	USD 16,368,448	-9	USD 225,733	USD 411.03	USD 405.27
2025-09-10 (Wednesday)	39,832	USD 16,142,715	USD 16,142,715	576	USD 645,231	USD 405.27	USD 394.78
2025-09-09 (Tuesday)	39,256	USD 15,497,484	USD 15,497,484	36	USD -88,544	USD 394.78	USD 397.4

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 CMI by Blackrock for IE000G2LIHG9

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 108 426.390* 342.02
2025-09-17 BUY 135 411.780* 341.67
2025-09-16 BUY 216 415.440* 341.29
2025-09-15 BUY 72 414.200* 340.92
2025-09-11 SELL -9 411.030* 340.20 Profit of 3,062 on sale
2025-09-10 BUY 576 405.270* 339.86
2025-09-09 BUY 36 394.780* 339.58
2025-08-06 BUY 169 381.680* 339.12
2025-07-31 BUY 45 367.620* 338.79
2025-07-29 BUY 180 366.340* 338.50
2025-07-28 BUY 36 370.700* 338.32
2025-07-25 BUY 54 369.520* 338.15
2025-07-24 BUY 26 365.270* 338.00
2025-07-23 BUY 63 361.980* 337.87
2025-07-22 BUY 36 357.250* 337.76
2025-07-18 BUY 72 350.400* 337.69
2025-07-17 BUY 54 348.170* 337.64
2025-07-11 BUY 72 338.820* 337.54
2025-07-10 BUY 81 340.030* 337.53
2025-07-09 BUY 81 334.600* 337.55
2025-07-07 SELL -54 327.850* 337.64 Profit of 18,233 on sale
2025-07-02 SELL -225 333.440* 337.74 Profit of 75,991 on sale
2025-06-27 BUY 27 325.720* 337.87
2025-06-26 BUY 27 324.200* 337.95
2025-06-24 SELL -126 323.850* 338.16 Profit of 42,608 on sale
2025-06-18 BUY 72 314.990* 338.74
2025-06-17 BUY 27 314.800* 338.89
2025-06-16 SELL -37 322.310* 339.00 Profit of 12,543 on sale
2025-06-13 BUY 78 319.530* 339.12
2025-06-12 SELL -45 324.740* 339.21 Profit of 15,265 on sale
2025-06-11 BUY 91 323.580* 339.31
2025-06-06 BUY 27 326.570* 339.57
2025-06-05 BUY 126 323.120* 339.68
2025-06-04 BUY 18 322.830* 339.79
2025-06-03 SELL -9 324.470* 339.90 Profit of 3,059 on sale
2025-05-30 BUY 998 321.480* 340.18
2025-05-29 BUY 24 324.860* 340.28
2025-05-27 BUY 136 326.260* 340.50
2025-05-23 BUY 120 317.230* 340.83
2025-05-22 BUY 56 321.790* 340.97
2025-05-19 BUY 48 336.650* 341.20
2025-05-16 BUY 24 334.480* 341.25
2025-05-15 SELL -16 332.110* 341.32 Profit of 5,461 on sale
2025-05-14 BUY 8 332.830* 341.38
2025-05-13 BUY 16 334.580* 341.43
2025-05-08 BUY 16 306.410* 341.70
2025-05-07 BUY 24 297.940* 342.03
2025-05-02 BUY 888 299.850* 343.01
2025-04-30 BUY 280 293.840* 343.78
2025-04-29 BUY 72 293.160* 344.19
2025-04-28 BUY 56 294.220* 344.59
2025-04-25 BUY 144 293.260* 345.01
2025-04-24 SELL -168 293.960* 345.43 Profit of 58,032 on sale
2025-04-23 BUY 152 283.670* 345.94
2025-04-22 BUY 64 279.110* 346.49
2025-04-17 BUY 88 281.810* 348.22
2025-04-15 BUY 80 287.360* 349.33
2025-04-11 BUY 128 285.880* 350.43
2025-04-09 BUY 48 296.550* 351.54
2025-04-08 BUY 288 267.120* 352.31
2025-04-07 BUY 96 275.670* 353.01
2025-04-04 SELL -128 277.620* 353.71 Profit of 45,274 on sale
2025-04-02 BUY 1,088 319.990* 354.02
2025-04-01 BUY 8 315.360* 354.39
2025-03-31 BUY 56 313.440* 354.78
2025-03-28 BUY 32 314.020* 355.17
2025-03-27 BUY 16 323.440* 355.48
2025-03-26 BUY 8 328.020* 355.75
2025-03-25 BUY 88 330.870* 355.99
2025-03-24 BUY 104 331.080* 356.24
2025-03-21 SELL -32 322.100* 356.59 Profit of 11,411 on sale
2025-03-20 BUY 128 325.400* 356.90
2025-03-19 BUY 24 327.160* 357.21
2025-03-18 BUY 288 322.550* 357.57
2025-03-17 BUY 56 326.150* 357.90
2025-03-14 BUY 416 321.700* 358.29
2025-03-13 BUY 80 312.920* 358.78
2025-03-12 SELL -400 330.710* 359.08 Profit of 143,632 on sale
2025-03-11 SELL -296 329.400* 359.41 Profit of 106,384 on sale
2025-03-10 BUY 88 334.240* 359.69
2025-03-07 BUY 16 342.130* 359.88
2025-03-05 BUY 120 347.320* 360.03
2025-03-04 BUY 136 347.320* 360.17
2025-03-03 BUY 256 355.970* 360.22
2025-02-28 BUY 208 368.180* 360.13
2025-02-27 SELL -40 364.160* 360.08 Profit of 14,403 on sale
2025-02-25 BUY 296 361.050* 359.99
2025-02-21 BUY 32 366.920* 359.89
2025-02-18 SELL -72 379.130* 358.99 Profit of 25,847 on sale
2025-02-14 SELL -488 373.780* 358.59 Profit of 174,993 on sale
2025-02-13 BUY 8 369.320* 358.45
2025-02-12 BUY 80 364.550* 358.36
2025-02-07 SELL -8 371.860* 357.75 Profit of 2,862 on sale
2025-02-06 BUY 152 369.150* 357.58
2025-02-05 BUY 40 369.910* 357.40
2025-02-04 BUY 48 363.510* 357.31
2025-02-03 BUY 48 348.210* 357.45
2025-01-31 BUY 88 356.250* 357.46
2025-01-29 SELL -8 354.020* 357.48 Profit of 2,860 on sale
2025-01-28 SELL -72 350.270* 357.60 Profit of 25,747 on sale
2025-01-27 SELL -128 348.840* 357.74 Profit of 45,791 on sale
2025-01-24 BUY 96 367.620* 357.58
2025-01-23 BUY 16 368.910* 357.39
2025-01-22 BUY 136 366.000* 357.24
2025-01-21 BUY 96 367.170* 357.06
2025-01-16 BUY 160 366.330* 356.55
2025-01-14 BUY 64 364.250* 356.32
2025-01-10 BUY 192 354.880* 356.25
2024-12-30 BUY 24 348.410* 356.63
2024-12-27 BUY 32 351.150* 356.76
2024-12-23 BUY 240 351.130* 357.03
2024-12-20 BUY 64 351.380* 357.17
2024-12-19 BUY 8 349.700* 357.36
2024-12-18 BUY 64 350.690* 357.54
2024-12-17 BUY 16 361.230* 357.44
2024-12-16 BUY 80 366.970* 357.17
2024-12-13 BUY 64 367.510* 356.88
2024-12-10 BUY 400 377.720* 355.85
2024-12-09 BUY 48 383.420* 354.98
2024-12-06 SELL -120 379.600* 354.19 Profit of 42,503 on sale
2024-12-05 SELL -8 378.570* 353.38 Profit of 2,827 on sale
2024-12-03 BUY 40 375.740* 351.69
2024-11-27 SELL -48 371.030* 348.03 Profit of 16,706 on sale
2024-11-26 BUY 168 377.390* 346.76
2024-11-25 BUY 16 375.270* 345.46
2024-11-22 SELL -16 372.620* 344.17 Profit of 5,507 on sale
2024-11-21 SELL -40 368.860* 342.93 Profit of 13,717 on sale
2024-11-20 SELL -16 360.950* 341.99 Profit of 5,472 on sale
2024-11-19 BUY 8 361.860* 340.88
2024-11-18 BUY 64 364.020* 339.52
2024-11-11 BUY 24 358.430* 337.22
2024-11-07 BUY 24 354.720* 334.40
2024-11-06 BUY 192 356.010* 332.60
2024-11-05 BUY 40 354.460* 330.61
2024-11-04 BUY 16 325.620* 331.11
2024-11-01 BUY 24 328.510* 331.40
2024-10-30 SELL -48 331.840* 331.68 Profit of 15,921 on sale
2024-10-29 SELL -144 331.140* 331.77 Profit of 47,775 on sale
2024-10-28 SELL -56 334.660* 331.19 Profit of 18,547 on sale
2024-10-21 SELL -8 333.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	108	426.390*	342.02
2025-09-17	BUY	135	411.780*	341.67
2025-09-16	BUY	216	415.440*	341.29
2025-09-15	BUY	72	414.200*	340.92
2025-09-11	SELL	-9	411.030*	340.20 Profit of 3,062 on sale
2025-09-10	BUY	576	405.270*	339.86
2025-09-09	BUY	36	394.780*	339.58
2025-08-06	BUY	169	381.680*	339.12
2025-07-31	BUY	45	367.620*	338.79
2025-07-29	BUY	180	366.340*	338.50
2025-07-28	BUY	36	370.700*	338.32
2025-07-25	BUY	54	369.520*	338.15
2025-07-24	BUY	26	365.270*	338.00
2025-07-23	BUY	63	361.980*	337.87
2025-07-22	BUY	36	357.250*	337.76
2025-07-18	BUY	72	350.400*	337.69
2025-07-17	BUY	54	348.170*	337.64
2025-07-11	BUY	72	338.820*	337.54
2025-07-10	BUY	81	340.030*	337.53
2025-07-09	BUY	81	334.600*	337.55
2025-07-07	SELL	-54	327.850*	337.64 Profit of 18,233 on sale
2025-07-02	SELL	-225	333.440*	337.74 Profit of 75,991 on sale
2025-06-27	BUY	27	325.720*	337.87
2025-06-26	BUY	27	324.200*	337.95
2025-06-24	SELL	-126	323.850*	338.16 Profit of 42,608 on sale
2025-06-18	BUY	72	314.990*	338.74
2025-06-17	BUY	27	314.800*	338.89
2025-06-16	SELL	-37	322.310*	339.00 Profit of 12,543 on sale
2025-06-13	BUY	78	319.530*	339.12
2025-06-12	SELL	-45	324.740*	339.21 Profit of 15,265 on sale
2025-06-11	BUY	91	323.580*	339.31
2025-06-06	BUY	27	326.570*	339.57
2025-06-05	BUY	126	323.120*	339.68
2025-06-04	BUY	18	322.830*	339.79
2025-06-03	SELL	-9	324.470*	339.90 Profit of 3,059 on sale
2025-05-30	BUY	998	321.480*	340.18
2025-05-29	BUY	24	324.860*	340.28
2025-05-27	BUY	136	326.260*	340.50
2025-05-23	BUY	120	317.230*	340.83
2025-05-22	BUY	56	321.790*	340.97
2025-05-19	BUY	48	336.650*	341.20
2025-05-16	BUY	24	334.480*	341.25
2025-05-15	SELL	-16	332.110*	341.32 Profit of 5,461 on sale
2025-05-14	BUY	8	332.830*	341.38
2025-05-13	BUY	16	334.580*	341.43
2025-05-08	BUY	16	306.410*	341.70
2025-05-07	BUY	24	297.940*	342.03
2025-05-02	BUY	888	299.850*	343.01
2025-04-30	BUY	280	293.840*	343.78
2025-04-29	BUY	72	293.160*	344.19
2025-04-28	BUY	56	294.220*	344.59
2025-04-25	BUY	144	293.260*	345.01
2025-04-24	SELL	-168	293.960*	345.43 Profit of 58,032 on sale
2025-04-23	BUY	152	283.670*	345.94
2025-04-22	BUY	64	279.110*	346.49
2025-04-17	BUY	88	281.810*	348.22
2025-04-15	BUY	80	287.360*	349.33
2025-04-11	BUY	128	285.880*	350.43
2025-04-09	BUY	48	296.550*	351.54
2025-04-08	BUY	288	267.120*	352.31
2025-04-07	BUY	96	275.670*	353.01
2025-04-04	SELL	-128	277.620*	353.71 Profit of 45,274 on sale
2025-04-02	BUY	1,088	319.990*	354.02
2025-04-01	BUY	8	315.360*	354.39
2025-03-31	BUY	56	313.440*	354.78
2025-03-28	BUY	32	314.020*	355.17
2025-03-27	BUY	16	323.440*	355.48
2025-03-26	BUY	8	328.020*	355.75
2025-03-25	BUY	88	330.870*	355.99
2025-03-24	BUY	104	331.080*	356.24
2025-03-21	SELL	-32	322.100*	356.59 Profit of 11,411 on sale
2025-03-20	BUY	128	325.400*	356.90
2025-03-19	BUY	24	327.160*	357.21
2025-03-18	BUY	288	322.550*	357.57
2025-03-17	BUY	56	326.150*	357.90
2025-03-14	BUY	416	321.700*	358.29
2025-03-13	BUY	80	312.920*	358.78
2025-03-12	SELL	-400	330.710*	359.08 Profit of 143,632 on sale
2025-03-11	SELL	-296	329.400*	359.41 Profit of 106,384 on sale
2025-03-10	BUY	88	334.240*	359.69
2025-03-07	BUY	16	342.130*	359.88
2025-03-05	BUY	120	347.320*	360.03
2025-03-04	BUY	136	347.320*	360.17
2025-03-03	BUY	256	355.970*	360.22
2025-02-28	BUY	208	368.180*	360.13
2025-02-27	SELL	-40	364.160*	360.08 Profit of 14,403 on sale
2025-02-25	BUY	296	361.050*	359.99
2025-02-21	BUY	32	366.920*	359.89
2025-02-18	SELL	-72	379.130*	358.99 Profit of 25,847 on sale
2025-02-14	SELL	-488	373.780*	358.59 Profit of 174,993 on sale
2025-02-13	BUY	8	369.320*	358.45
2025-02-12	BUY	80	364.550*	358.36
2025-02-07	SELL	-8	371.860*	357.75 Profit of 2,862 on sale
2025-02-06	BUY	152	369.150*	357.58
2025-02-05	BUY	40	369.910*	357.40
2025-02-04	BUY	48	363.510*	357.31
2025-02-03	BUY	48	348.210*	357.45
2025-01-31	BUY	88	356.250*	357.46
2025-01-29	SELL	-8	354.020*	357.48 Profit of 2,860 on sale
2025-01-28	SELL	-72	350.270*	357.60 Profit of 25,747 on sale
2025-01-27	SELL	-128	348.840*	357.74 Profit of 45,791 on sale
2025-01-24	BUY	96	367.620*	357.58
2025-01-23	BUY	16	368.910*	357.39
2025-01-22	BUY	136	366.000*	357.24
2025-01-21	BUY	96	367.170*	357.06
2025-01-16	BUY	160	366.330*	356.55
2025-01-14	BUY	64	364.250*	356.32
2025-01-10	BUY	192	354.880*	356.25
2024-12-30	BUY	24	348.410*	356.63
2024-12-27	BUY	32	351.150*	356.76
2024-12-23	BUY	240	351.130*	357.03
2024-12-20	BUY	64	351.380*	357.17
2024-12-19	BUY	8	349.700*	357.36
2024-12-18	BUY	64	350.690*	357.54
2024-12-17	BUY	16	361.230*	357.44
2024-12-16	BUY	80	366.970*	357.17
2024-12-13	BUY	64	367.510*	356.88
2024-12-10	BUY	400	377.720*	355.85
2024-12-09	BUY	48	383.420*	354.98
2024-12-06	SELL	-120	379.600*	354.19 Profit of 42,503 on sale
2024-12-05	SELL	-8	378.570*	353.38 Profit of 2,827 on sale
2024-12-03	BUY	40	375.740*	351.69
2024-11-27	SELL	-48	371.030*	348.03 Profit of 16,706 on sale
2024-11-26	BUY	168	377.390*	346.76
2024-11-25	BUY	16	375.270*	345.46
2024-11-22	SELL	-16	372.620*	344.17 Profit of 5,507 on sale
2024-11-21	SELL	-40	368.860*	342.93 Profit of 13,717 on sale
2024-11-20	SELL	-16	360.950*	341.99 Profit of 5,472 on sale
2024-11-19	BUY	8	361.860*	340.88
2024-11-18	BUY	64	364.020*	339.52
2024-11-11	BUY	24	358.430*	337.22
2024-11-07	BUY	24	354.720*	334.40
2024-11-06	BUY	192	356.010*	332.60
2024-11-05	BUY	40	354.460*	330.61
2024-11-04	BUY	16	325.620*	331.11
2024-11-01	BUY	24	328.510*	331.40
2024-10-30	SELL	-48	331.840*	331.68 Profit of 15,921 on sale
2024-10-29	SELL	-144	331.140*	331.77 Profit of 47,775 on sale
2024-10-28	SELL	-56	334.660*	331.19 Profit of 18,547 on sale
2024-10-21	SELL	-8	333.630*	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 CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

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 ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus