Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

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 World ESG Screened UCITS ETF USD (Dist) 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
2025-11-07 (Friday)	10,266	USD 4,859,308	USD 4,859,308	0	USD 108,203	USD 473.34	USD 462.8
2025-11-06 (Thursday)	10,266	USD 4,751,105	USD 4,751,105	0	USD 349,660	USD 462.8	USD 428.74
2025-11-04 (Tuesday)	10,266	USD 4,401,445	USD 4,401,445	0	USD -91,778	USD 428.74	USD 437.68
2025-10-31 (Friday)	10,266	USD 4,493,223	USD 4,493,223	0	USD -4,209	USD 437.68	USD 438.09
2025-10-30 (Thursday)	10,266	USD 4,497,432	USD 4,497,432	252	USD 78,654	USD 438.09	USD 441.26
2025-10-29 (Wednesday)	10,014	USD 4,418,778	USD 4,418,778	21	USD 278,678	USD 441.26	USD 414.3
2025-10-28 (Tuesday)	9,993	USD 4,140,100	USD 4,140,100	0	USD -67,553	USD 414.3	USD 421.06
2025-10-27 (Monday)	9,993	USD 4,207,653	USD 4,207,653	63	USD 22,654	USD 421.06	USD 421.45

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 IE00BFNM3K80

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
2025-10-30 BUY 252 449.211 436.490 437.762 USD 110,316 346.52
2025-10-29 BUY 21 441.260 442.800 442.646 USD 9,296 346.04
2025-10-27 BUY 63 421.060 426.390 425.857 USD 26,829 345.31
2025-10-23 BUY 42 417.740 418.580 418.496 USD 17,577 344.55
2025-10-15 BUY 42 423.390 425.680 425.451 USD 17,869 343.01
2025-09-18 SELL -57 426.390 428.960 428.703 USD -24,436 339.10 Loss of -5,108 on sale
2025-09-17 BUY 63 411.780 420.750 419.853 USD 26,451 338.69
2025-09-11 BUY 84 411.030 413.660 413.397 USD 34,725 337.43
2025-09-04 SELL -105 400.930 401.570 401.506 USD -42,158 337.07 Loss of -6,765 on sale
2025-09-02 BUY 76 395.230 395.890 395.824 USD 30,083 336.74
2025-07-16 SELL -22 345.570 347.680 347.469 USD -7,644 334.51 Loss of -285 on sale
2025-07-15 BUY 21 341.940 342.970 342.867 USD 7,200 334.46
2025-07-08 SELL -42 330.750 332.620 332.433 USD -13,962 334.42 Profit of 83 on sale
2025-06-17 BUY 59 314.800 320.060 319.534 USD 18,853 335.46
2025-06-09 BUY 21 325.680 328.570 328.281 USD 6,894 335.96
2025-05-29 SELL -42 324.860 325.530 325.463 USD -13,669 336.65 Profit of 470 on sale
2025-05-20 BUY 42 331.550 336.610 336.104 USD 14,116 337.41
2025-05-16 BUY 84 334.480 335.040 334.984 USD 28,139 337.44
2025-05-14 BUY 80 332.830 334.380 334.225 USD 26,738 337.52
2025-05-13 SELL -126 334.580 336.220 336.056 USD -42,343 337.55 Profit of 188 on sale
2025-05-08 SELL -42 306.410 309.550 309.236 USD -12,988 338.13 Profit of 1,214 on sale
2025-04-25 SELL -21 293.260 296.350 296.041 USD -6,217 341.57 Profit of 956 on sale
2025-04-15 BUY 189 287.360 292.170 291.689 USD 55,129 346.23
2025-04-11 SELL -105 285.880 286.770 286.681 USD -30,102 347.42 Profit of 6,378 on sale
2025-04-10 BUY 42 281.750 289.830 289.022 USD 12,139 348.09
2025-04-09 BUY 63 296.550 299.580 299.277 USD 18,854 348.62
2025-04-08 SELL -95 267.120 284.400 282.672 USD -26,854 349.47 Profit of 6,346 on sale
2025-04-07 SELL -57 275.670 286.720 285.615 USD -16,280 350.25 Profit of 3,684 on sale
2025-03-28 SELL -63 314.020 323.670 322.705 USD -20,330 352.59 Profit of 1,883 on sale
2025-03-27 BUY 15 323.440 327.580 327.166 USD 4,907 352.92
2025-03-13 BUY 21 312.920 330.500 328.742 USD 6,904 356.48
2025-03-05 SELL -42 347.320 349.400 349.192 USD -14,666 357.81 Profit of 362 on sale
2025-02-26 BUY 63 366.720 371.870 371.355 USD 23,395 357.62
2025-02-19 BUY 84 386.070 387.440 387.303 USD 32,533 356.51
2025-02-14 BUY 126 373.780 373.870 373.861 USD 47,106 355.57
2025-02-13 BUY 61 369.320 370.720 370.580 USD 22,605 355.34
2025-02-12 BUY 42 364.550 368.610 368.204 USD 15,465 355.19
2025-02-10 BUY 105 373.900 376.870 376.573 USD 39,540 354.56
2025-02-07 BUY 42 371.860 373.530 373.363 USD 15,681 354.25
2025-02-05 BUY 21 369.910 371.030 370.918 USD 7,789 353.68
2025-02-04 BUY 38 363.510 368.600 368.091 USD 13,987 353.50
2025-01-23 BUY 21 368.910 369.480 369.423 USD 7,758 352.92
2024-12-10 BUY 63 377.720 381.530 381.149 USD 24,012 352.36
2024-12-09 BUY 21 383.420 387.900 387.452 USD 8,136 351.63
2024-12-04 BUY 21 378.330 378.880 378.825 USD 7,955 349.60
2024-11-26 BUY 21 377.390 377.690 377.660 USD 7,931 345.18
2024-11-21 BUY 38 368.860 370.640 370.462 USD 14,078 342.57
2024-11-20 BUY 42 360.950 363.060 362.849 USD 15,240 341.95
2024-11-19 BUY 126 361.860 364.930 364.623 USD 45,942 341.27
2024-11-18 BUY 286 364.020 365.860 365.676 USD 104,583 340.45
2024-11-11 BUY 84 358.430 360.180 360.005 USD 30,240 338.43
2024-11-11 BUY 84 358.430 360.180 360.005 USD 30,240 338.43
2024-11-06 BUY 63 356.010 370.210 368.790 USD 23,234 332.97
2024-11-06 BUY 63 356.010 370.210 368.790 USD 23,234 332.97
2024-10-29 BUY 21 331.140 334.020 333.732 USD 7,008 332.18
2024-10-29 BUY 21 331.140 334.020 333.732 USD 7,008 332.18
2024-10-28 BUY 21 334.660 335.560 335.470 USD 7,045 331.19
2024-10-28 BUY 21 334.660 335.560 335.470 USD 7,045 331.19
2024-10-22 BUY 147 330.700 332.860 332.644 USD 48,899 333.63
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
2025-10-30	BUY	252	449.211	436.490	437.762	USD 110,316	346.52
2025-10-29	BUY	21	441.260	442.800	442.646	USD 9,296	346.04
2025-10-27	BUY	63	421.060	426.390	425.857	USD 26,829	345.31
2025-10-23	BUY	42	417.740	418.580	418.496	USD 17,577	344.55
2025-10-15	BUY	42	423.390	425.680	425.451	USD 17,869	343.01
2025-09-18	SELL	-57	426.390	428.960	428.703	USD -24,436	339.10 Loss of -5,108 on sale
2025-09-17	BUY	63	411.780	420.750	419.853	USD 26,451	338.69
2025-09-11	BUY	84	411.030	413.660	413.397	USD 34,725	337.43
2025-09-04	SELL	-105	400.930	401.570	401.506	USD -42,158	337.07 Loss of -6,765 on sale
2025-09-02	BUY	76	395.230	395.890	395.824	USD 30,083	336.74
2025-07-16	SELL	-22	345.570	347.680	347.469	USD -7,644	334.51 Loss of -285 on sale
2025-07-15	BUY	21	341.940	342.970	342.867	USD 7,200	334.46
2025-07-08	SELL	-42	330.750	332.620	332.433	USD -13,962	334.42 Profit of 83 on sale
2025-06-17	BUY	59	314.800	320.060	319.534	USD 18,853	335.46
2025-06-09	BUY	21	325.680	328.570	328.281	USD 6,894	335.96
2025-05-29	SELL	-42	324.860	325.530	325.463	USD -13,669	336.65 Profit of 470 on sale
2025-05-20	BUY	42	331.550	336.610	336.104	USD 14,116	337.41
2025-05-16	BUY	84	334.480	335.040	334.984	USD 28,139	337.44
2025-05-14	BUY	80	332.830	334.380	334.225	USD 26,738	337.52
2025-05-13	SELL	-126	334.580	336.220	336.056	USD -42,343	337.55 Profit of 188 on sale
2025-05-08	SELL	-42	306.410	309.550	309.236	USD -12,988	338.13 Profit of 1,214 on sale
2025-04-25	SELL	-21	293.260	296.350	296.041	USD -6,217	341.57 Profit of 956 on sale
2025-04-15	BUY	189	287.360	292.170	291.689	USD 55,129	346.23
2025-04-11	SELL	-105	285.880	286.770	286.681	USD -30,102	347.42 Profit of 6,378 on sale
2025-04-10	BUY	42	281.750	289.830	289.022	USD 12,139	348.09
2025-04-09	BUY	63	296.550	299.580	299.277	USD 18,854	348.62
2025-04-08	SELL	-95	267.120	284.400	282.672	USD -26,854	349.47 Profit of 6,346 on sale
2025-04-07	SELL	-57	275.670	286.720	285.615	USD -16,280	350.25 Profit of 3,684 on sale
2025-03-28	SELL	-63	314.020	323.670	322.705	USD -20,330	352.59 Profit of 1,883 on sale
2025-03-27	BUY	15	323.440	327.580	327.166	USD 4,907	352.92
2025-03-13	BUY	21	312.920	330.500	328.742	USD 6,904	356.48
2025-03-05	SELL	-42	347.320	349.400	349.192	USD -14,666	357.81 Profit of 362 on sale
2025-02-26	BUY	63	366.720	371.870	371.355	USD 23,395	357.62
2025-02-19	BUY	84	386.070	387.440	387.303	USD 32,533	356.51
2025-02-14	BUY	126	373.780	373.870	373.861	USD 47,106	355.57
2025-02-13	BUY	61	369.320	370.720	370.580	USD 22,605	355.34
2025-02-12	BUY	42	364.550	368.610	368.204	USD 15,465	355.19
2025-02-10	BUY	105	373.900	376.870	376.573	USD 39,540	354.56
2025-02-07	BUY	42	371.860	373.530	373.363	USD 15,681	354.25
2025-02-05	BUY	21	369.910	371.030	370.918	USD 7,789	353.68
2025-02-04	BUY	38	363.510	368.600	368.091	USD 13,987	353.50
2025-01-23	BUY	21	368.910	369.480	369.423	USD 7,758	352.92
2024-12-10	BUY	63	377.720	381.530	381.149	USD 24,012	352.36
2024-12-09	BUY	21	383.420	387.900	387.452	USD 8,136	351.63
2024-12-04	BUY	21	378.330	378.880	378.825	USD 7,955	349.60
2024-11-26	BUY	21	377.390	377.690	377.660	USD 7,931	345.18
2024-11-21	BUY	38	368.860	370.640	370.462	USD 14,078	342.57
2024-11-20	BUY	42	360.950	363.060	362.849	USD 15,240	341.95
2024-11-19	BUY	126	361.860	364.930	364.623	USD 45,942	341.27
2024-11-18	BUY	286	364.020	365.860	365.676	USD 104,583	340.45
2024-11-11	BUY	84	358.430	360.180	360.005	USD 30,240	338.43
2024-11-11	BUY	84	358.430	360.180	360.005	USD 30,240	338.43
2024-11-06	BUY	63	356.010	370.210	368.790	USD 23,234	332.97
2024-11-06	BUY	63	356.010	370.210	368.790	USD 23,234	332.97
2024-10-29	BUY	21	331.140	334.020	333.732	USD 7,008	332.18
2024-10-29	BUY	21	331.140	334.020	333.732	USD 7,008	332.18
2024-10-28	BUY	21	334.660	335.560	335.470	USD 7,045	331.19
2024-10-28	BUY	21	334.660	335.560	335.470	USD 7,045	331.19
2024-10-22	BUY	147	330.700	332.860	332.644	USD 48,899	333.63

* (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 World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE