Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	3,003	USD 1,492,821	USD 1,492,821	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	3,003	USD 1,492,821	USD 1,492,821	0	USD 6,516	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	3,003	USD 1,486,305	USD 1,486,305	0	USD 27,988	USD 494.94	USD 485.62
2025-11-24 (Monday)	3,003	USD 1,458,317	USD 1,458,317	40	USD 56,048	USD 485.62	USD 473.26
2025-11-19 (Wednesday)	2,963	USD 1,402,269	USD 1,402,269	12	USD 37,107	USD 473.26	USD 462.61
2025-11-14 (Friday)	2,951	USD 1,365,162	USD 1,365,162	0	USD -14,401	USD 462.61	USD 467.49
2025-11-13 (Thursday)	2,951	USD 1,379,563	USD 1,379,563	-25	USD -61,833	USD 467.49	USD 484.34

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 IE00BHZPJ569

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
2025-11-24 BUY 40 490.300 476.980 478.312 USD 19,132 350.17
2025-11-19 BUY 12 475.770 464.920 466.005 USD 5,592 349.60
2025-11-13 SELL -25 480.900 462.400 464.250 USD -11,606 348.50 Loss of -2,894 on sale
2025-11-10 BUY 15 484.430 475.890 476.744 USD 7,151 347.85
2025-11-05 BUY 35 442.000 427.500 428.950 USD 15,013 346.86
2025-10-27 SELL -25 421.060 426.390 425.857 USD -10,646 344.81 Loss of -2,026 on sale
2025-10-21 SELL -15 417.970 421.580 421.219 USD -6,318 343.76 Loss of -1,162 on sale
2025-10-15 BUY 90 423.390 425.680 425.451 USD 38,291 342.61
2025-10-03 SELL -30 432.800 437.660 437.174 USD -13,115 341.77 Loss of -2,862 on sale
2025-10-02 BUY 5 432.590 433.000 432.959 USD 2,165 341.30
2025-10-01 BUY 60 424.650 427.980 427.647 USD 25,659 340.87
2025-09-26 BUY 15 418.040 421.000 420.704 USD 6,311 339.62
2025-09-24 SELL -30 417.980 426.570 425.711 USD -12,771 338.81 Loss of -2,607 on sale
2025-07-24 BUY 50 365.270 366.420 366.305 USD 18,315 335.42
2025-07-23 BUY 20 361.980 363.500 363.348 USD 7,267 335.28
2025-07-16 BUY 5 345.570 347.680 347.469 USD 1,737 334.93
2025-07-10 SELL -25 340.030 344.300 343.873 USD -8,597 334.80 Loss of -227 on sale
2025-07-02 BUY 10 333.440 333.920 333.872 USD 3,339 334.92
2025-06-02 SELL -20 317.240 321.450 321.029 USD -6,421 336.88 Profit of 317 on sale
2025-05-30 BUY 30 321.480 326.410 325.917 USD 9,778 336.99
2025-05-29 SELL -15 324.860 325.530 325.463 USD -4,882 337.07 Profit of 174 on sale
2025-05-28 SELL -5 323.040 327.730 327.261 USD -1,636 337.17 Profit of 50 on sale
2025-05-22 SELL -75 321.790 323.830 323.626 USD -24,272 337.66 Profit of 1,053 on sale
2025-05-16 BUY 10 334.480 335.040 334.984 USD 3,350 337.85
2025-05-14 BUY 15 332.830 334.380 334.225 USD 5,013 337.93
2025-05-13 BUY 85 334.580 336.220 336.056 USD 28,565 337.96
2025-05-12 SELL -5 330.590 331.320 331.247 USD -1,656 338.02 Profit of 34 on sale
2025-04-23 SELL -10 283.670 295.870 294.650 USD -2,946 342.67 Profit of 480 on sale
2025-04-22 SELL -50 279.110 280.000 279.911 USD -13,996 343.23 Profit of 3,166 on sale
2025-04-11 BUY 10 285.880 286.770 286.681 USD 2,867 347.18
2025-04-09 BUY 10 296.550 299.580 299.277 USD 2,993 348.28
2025-04-08 SELL -25 267.120 284.400 282.672 USD -7,067 349.06 Profit of 1,660 on sale
2025-04-07 SELL -35 275.670 286.720 285.615 USD -9,997 349.78 Profit of 2,246 on sale
2025-04-04 BUY 5 277.620 286.590 285.693 USD 1,428 350.48
2025-03-27 BUY 20 323.440 327.580 327.166 USD 6,543 352.20
2025-03-11 BUY 125 329.400 335.070 334.503 USD 41,813 355.94
2025-03-07 BUY 10 342.130 345.140 344.839 USD 3,448 356.37
2025-03-06 BUY 10 344.860 351.340 350.692 USD 3,507 356.51
2025-03-03 SELL -20 355.970 372.960 371.261 USD -7,425 356.75 Loss of -290 on sale
2025-02-28 SELL -11,604 368.180 371.100 370.808 USD -4,302,856 356.60 Loss of -164,830 on sale
2025-02-26 BUY 1,025 366.720 371.870 371.355 USD 380,639 356.37
2025-02-18 SELL -702 379.130 379.670 379.616 USD -266,490 354.95 Loss of -17,319 on sale
2025-02-13 BUY 100 369.320 370.720 370.580 USD 37,058 354.17
2024-12-09 BUY 52 383.420 387.900 387.452 USD 20,148 350.58
2024-12-04 SELL -130 378.330 378.880 378.825 USD -49,247 348.77 Loss of -3,907 on sale
2024-12-03 SELL -572 375.740 379.550 379.169 USD -216,885 348.19 Loss of -17,721 on sale
2024-11-25 BUY 1,080 375.270 377.640 377.403 USD 407,595 342.55
2024-11-25 BUY 1,080 375.270 377.640 377.403 USD 407,595 342.55
2024-11-19 SELL -23 361.860 364.930 364.623 USD -8,386 339.78 Loss of -571 on sale
2024-11-18 SELL -24 364.020 365.860 365.676 USD -8,776 339.05 Loss of -639 on sale
2024-11-12 BUY 72 355.080 359.690 359.229 USD 25,864 338.55
2024-11-01 SELL -192 328.510 331.510 331.210 USD -63,592 331.40 Profit of 36 on sale
2024-11-01 SELL -192 328.510 331.510 331.210 USD -63,592 331.40 Profit of 36 on sale
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
2025-11-24	BUY	40	490.300	476.980	478.312	USD 19,132	350.17
2025-11-19	BUY	12	475.770	464.920	466.005	USD 5,592	349.60
2025-11-13	SELL	-25	480.900	462.400	464.250	USD -11,606	348.50 Loss of -2,894 on sale
2025-11-10	BUY	15	484.430	475.890	476.744	USD 7,151	347.85
2025-11-05	BUY	35	442.000	427.500	428.950	USD 15,013	346.86
2025-10-27	SELL	-25	421.060	426.390	425.857	USD -10,646	344.81 Loss of -2,026 on sale
2025-10-21	SELL	-15	417.970	421.580	421.219	USD -6,318	343.76 Loss of -1,162 on sale
2025-10-15	BUY	90	423.390	425.680	425.451	USD 38,291	342.61
2025-10-03	SELL	-30	432.800	437.660	437.174	USD -13,115	341.77 Loss of -2,862 on sale
2025-10-02	BUY	5	432.590	433.000	432.959	USD 2,165	341.30
2025-10-01	BUY	60	424.650	427.980	427.647	USD 25,659	340.87
2025-09-26	BUY	15	418.040	421.000	420.704	USD 6,311	339.62
2025-09-24	SELL	-30	417.980	426.570	425.711	USD -12,771	338.81 Loss of -2,607 on sale
2025-07-24	BUY	50	365.270	366.420	366.305	USD 18,315	335.42
2025-07-23	BUY	20	361.980	363.500	363.348	USD 7,267	335.28
2025-07-16	BUY	5	345.570	347.680	347.469	USD 1,737	334.93
2025-07-10	SELL	-25	340.030	344.300	343.873	USD -8,597	334.80 Loss of -227 on sale
2025-07-02	BUY	10	333.440	333.920	333.872	USD 3,339	334.92
2025-06-02	SELL	-20	317.240	321.450	321.029	USD -6,421	336.88 Profit of 317 on sale
2025-05-30	BUY	30	321.480	326.410	325.917	USD 9,778	336.99
2025-05-29	SELL	-15	324.860	325.530	325.463	USD -4,882	337.07 Profit of 174 on sale
2025-05-28	SELL	-5	323.040	327.730	327.261	USD -1,636	337.17 Profit of 50 on sale
2025-05-22	SELL	-75	321.790	323.830	323.626	USD -24,272	337.66 Profit of 1,053 on sale
2025-05-16	BUY	10	334.480	335.040	334.984	USD 3,350	337.85
2025-05-14	BUY	15	332.830	334.380	334.225	USD 5,013	337.93
2025-05-13	BUY	85	334.580	336.220	336.056	USD 28,565	337.96
2025-05-12	SELL	-5	330.590	331.320	331.247	USD -1,656	338.02 Profit of 34 on sale
2025-04-23	SELL	-10	283.670	295.870	294.650	USD -2,946	342.67 Profit of 480 on sale
2025-04-22	SELL	-50	279.110	280.000	279.911	USD -13,996	343.23 Profit of 3,166 on sale
2025-04-11	BUY	10	285.880	286.770	286.681	USD 2,867	347.18
2025-04-09	BUY	10	296.550	299.580	299.277	USD 2,993	348.28
2025-04-08	SELL	-25	267.120	284.400	282.672	USD -7,067	349.06 Profit of 1,660 on sale
2025-04-07	SELL	-35	275.670	286.720	285.615	USD -9,997	349.78 Profit of 2,246 on sale
2025-04-04	BUY	5	277.620	286.590	285.693	USD 1,428	350.48
2025-03-27	BUY	20	323.440	327.580	327.166	USD 6,543	352.20
2025-03-11	BUY	125	329.400	335.070	334.503	USD 41,813	355.94
2025-03-07	BUY	10	342.130	345.140	344.839	USD 3,448	356.37
2025-03-06	BUY	10	344.860	351.340	350.692	USD 3,507	356.51
2025-03-03	SELL	-20	355.970	372.960	371.261	USD -7,425	356.75 Loss of -290 on sale
2025-02-28	SELL	-11,604	368.180	371.100	370.808	USD -4,302,856	356.60 Loss of -164,830 on sale
2025-02-26	BUY	1,025	366.720	371.870	371.355	USD 380,639	356.37
2025-02-18	SELL	-702	379.130	379.670	379.616	USD -266,490	354.95 Loss of -17,319 on sale
2025-02-13	BUY	100	369.320	370.720	370.580	USD 37,058	354.17
2024-12-09	BUY	52	383.420	387.900	387.452	USD 20,148	350.58
2024-12-04	SELL	-130	378.330	378.880	378.825	USD -49,247	348.77 Loss of -3,907 on sale
2024-12-03	SELL	-572	375.740	379.550	379.169	USD -216,885	348.19 Loss of -17,721 on sale
2024-11-25	BUY	1,080	375.270	377.640	377.403	USD 407,595	342.55
2024-11-25	BUY	1,080	375.270	377.640	377.403	USD 407,595	342.55
2024-11-19	SELL	-23	361.860	364.930	364.623	USD -8,386	339.78 Loss of -571 on sale
2024-11-18	SELL	-24	364.020	365.860	365.676	USD -8,776	339.05 Loss of -639 on sale
2024-11-12	BUY	72	355.080	359.690	359.229	USD 25,864	338.55
2024-11-01	SELL	-192	328.510	331.510	331.210	USD -63,592	331.40 Profit of 36 on sale
2024-11-01	SELL	-192	328.510	331.510	331.210	USD -63,592	331.40 Profit of 36 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 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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE