Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2026-01-14 (Wednesday)	68,006	USD 38,435,631	USD 38,435,631	0	USD -153,694	USD 565.18	USD 567.44
2026-01-13 (Tuesday)	68,006	USD 38,589,325	USD 38,589,325	0	USD 357,712	USD 567.44	USD 562.18
2026-01-12 (Monday)	68,006	USD 38,231,613	USD 38,231,613	-76	USD 644,222	USD 562.18	USD 552.09
2026-01-09 (Friday)	68,082	USD 37,587,391	USD 37,587,391	0	USD 517,423	USD 552.09	USD 544.49
2026-01-08 (Thursday)	68,082	USD 37,069,968	USD 37,069,968	0	USD 371,728	USD 544.49	USD 539.03
2026-01-07 (Wednesday)	68,082	USD 36,698,240	USD 36,698,240	0	USD -526,274	USD 539.03	USD 546.76
2026-01-06 (Tuesday)	68,082	USD 37,224,514	USD 37,224,514	76	USD 1,065,724	USD 546.76	USD 531.7
2026-01-05 (Monday)	68,006	USD 36,158,790	USD 36,158,790	0	USD 657,618	USD 531.7	USD 522.03
2026-01-02 (Friday)	68,006	USD 35,501,172	USD 35,501,172	0	USD 787,509	USD 522.03	USD 510.45
2025-12-31 (Wednesday)	68,006	USD 34,713,663	USD 34,713,663	0	USD -214,899	USD 510.45	USD 513.61
2025-12-30 (Tuesday)	68,006	USD 34,928,562	USD 34,928,562	0	USD -70,046	USD 513.61	USD 514.64
2025-12-29 (Monday)	68,006	USD 34,998,608	USD 34,998,608	0	USD -304,667	USD 514.64	USD 519.12

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 IE00BMZ17T93

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
2026-01-12 SELL -76 562.800 546.270 547.923 USD -41,642 377.58 Loss of -12,946 on sale
2026-01-06 BUY 76 539.310 534.486 534.968 USD 40,658 374.86
2025-12-17 SELL -151 518.740 495.490 497.815 USD -75,170 367.75 Loss of -19,640 on sale
2025-12-16 SELL -152 520.054 511.310 512.184 USD -77,852 367.12 Loss of -22,050 on sale
2025-12-12 SELL -228 525.480 504.100 506.238 USD -115,422 365.86 Loss of -32,007 on sale
2025-12-10 SELL -76 526.460 499.280 501.998 USD -38,152 364.48 Loss of -10,451 on sale
2025-12-08 SELL -378 515.830 505.840 506.839 USD -191,585 363.26 Loss of -54,273 on sale
2025-12-01 SELL -228 501.470 493.500 494.297 USD -112,700 360.07 Loss of -30,603 on sale
2025-11-24 SELL -228 490.300 476.980 478.312 USD -109,055 356.99 Loss of -27,662 on sale
2025-11-19 SELL -154 475.770 464.920 466.005 USD -71,765 355.41 Loss of -17,032 on sale
2025-11-18 SELL -382 468.860 450.100 451.976 USD -172,655 354.90 Loss of -37,085 on sale
2025-11-13 SELL -304 480.900 462.400 464.250 USD -141,132 353.37 Loss of -33,707 on sale
2025-11-12 SELL -152 483.900 476.960 477.654 USD -72,603 352.77 Loss of -18,982 on sale
2025-11-10 SELL -304 484.430 475.890 476.744 USD -144,930 351.55 Loss of -38,060 on sale
2025-11-07 SELL -684 479.700 459.420 461.448 USD -315,630 350.96 Loss of -75,575 on sale
2025-11-06 BUY 148 482.528 461.000 463.153 USD 68,547 350.42
2025-11-05 BUY 228 442.000 427.500 428.950 USD 97,801 349.98
2025-10-31 SELL -152 443.790 436.160 436.923 USD -66,412 348.72 Loss of -13,406 on sale
2025-10-30 SELL -77 449.211 436.490 437.762 USD -33,708 348.28 Loss of -6,890 on sale
2025-10-24 SELL -836 421.450 423.520 423.313 USD -353,890 346.73 Loss of -64,022 on sale
2025-10-22 SELL -380 407.980 419.890 418.699 USD -159,106 346.05 Loss of -27,605 on sale
2025-10-15 SELL -385 423.390 425.680 425.451 USD -163,799 344.16 Loss of -31,297 on sale
2025-10-01 SELL -847 424.650 427.980 427.647 USD -362,217 342.87 Loss of -71,806 on sale
2025-09-26 SELL -304 418.040 421.000 420.704 USD -127,894 341.61 Loss of -24,044 on sale
2025-09-24 SELL -1,520 417.980 426.570 425.711 USD -647,081 340.80 Loss of -129,072 on sale
2025-09-17 SELL -900 411.780 420.750 419.853 USD -377,868 339.93 Loss of -71,935 on sale
2025-09-16 SELL -86 415.440 416.920 416.772 USD -35,842 339.50 Loss of -6,645 on sale
2025-09-04 BUY 304 400.930 401.570 401.506 USD 122,058 337.78
2025-07-25 BUY 152 369.520 369.990 369.943 USD 56,231 334.90
2025-07-21 BUY 380 344.620 354.360 353.386 USD 134,287 334.33
2025-07-17 BUY 78 348.170 349.180 349.079 USD 27,228 334.14
2025-07-11 BUY 161 338.820 341.060 340.836 USD 54,875 333.95
2025-07-07 SELL -1,309 327.850 332.710 332.224 USD -434,881 333.96 Profit of 2,278 on sale
2025-07-03 BUY 77 331.830 335.940 335.529 USD 25,836 333.99
2025-07-02 BUY 78 333.440 333.920 333.872 USD 26,042 334.00
2025-06-30 BUY 77 327.500 329.140 328.976 USD 25,331 334.07
2025-06-26 BUY 154 324.200 325.200 325.100 USD 50,065 334.14
2025-06-20 SELL -1,925 314.260 317.920 317.554 USD -611,291 334.60 Profit of 32,809 on sale
2025-06-18 BUY 77 314.990 319.290 318.860 USD 24,552 334.88
2025-06-16 BUY 77 322.310 325.350 325.046 USD 25,029 335.13
2025-06-06 BUY 77 326.570 327.520 327.425 USD 25,212 335.62
2025-06-04 BUY 154 322.830 326.950 326.538 USD 50,287 335.82
2025-06-02 BUY 931 317.240 321.450 321.029 USD 298,878 336.06
2025-05-30 BUY 4,759 321.480 326.410 325.917 USD 1,551,039 336.18
2025-05-21 SELL -213 323.210 330.150 329.456 USD -70,174 337.03 Profit of 1,613 on sale
2025-05-13 SELL -1,870 334.580 336.220 336.056 USD -628,425 337.21 Profit of 2,151 on sale
2025-05-12 SELL -72 330.590 331.320 331.247 USD -23,850 337.27 Profit of 433 on sale
2025-04-29 SELL -144 293.160 293.850 293.781 USD -42,304 340.65 Profit of 6,749 on sale
2025-04-24 BUY 288 293.960 295.080 294.968 USD 84,951 342.09
2025-04-23 BUY 983 283.670 295.870 294.650 USD 289,641 342.69
2025-04-15 SELL -213 287.360 292.170 291.689 USD -62,130 346.77 Profit of 11,732 on sale
2025-04-08 SELL -923 267.120 284.400 282.672 USD -260,906 350.42 Profit of 62,531 on sale
2025-04-07 SELL -142 275.670 286.720 285.615 USD -40,557 351.30 Profit of 9,327 on sale
2025-03-31 SELL -142 313.440 315.200 315.024 USD -44,733 353.51 Profit of 5,464 on sale
2025-03-28 SELL -284 314.020 323.670 322.705 USD -91,648 354.00 Profit of 8,888 on sale
2025-03-27 BUY 70 323.440 327.580 327.166 USD 22,902 354.39
2025-03-26 SELL -71 328.020 333.460 332.916 USD -23,637 354.72 Profit of 1,548 on sale
2025-03-24 SELL -560 331.080 331.480 331.440 USD -185,606 355.35 Profit of 13,389 on sale
2025-03-18 SELL -71 322.550 324.350 324.170 USD -23,016 357.07 Profit of 2,336 on sale
2025-03-12 SELL -213 330.710 339.230 338.378 USD -72,075 359.09 Profit of 4,411 on sale
2025-03-11 SELL -142 329.400 335.070 334.503 USD -47,499 359.53 Profit of 3,554 on sale
2025-03-10 SELL -71 334.240 339.950 339.379 USD -24,096 359.91 Profit of 1,458 on sale
2025-03-07 SELL -284 342.130 345.140 344.839 USD -97,934 360.19 Profit of 4,358 on sale
2025-03-05 BUY 71 347.320 349.400 349.192 USD 24,793 360.39
2025-03-04 SELL -659 347.320 352.720 352.180 USD -232,087 360.59 Profit of 5,545 on sale
2025-03-03 SELL -284 355.970 372.960 371.261 USD -105,438 360.67 Loss of -3,008 on sale
2025-02-28 SELL -1,409 368.180 371.100 370.808 USD -522,468 360.55 Loss of -14,460 on sale
2025-02-27 SELL -144 364.160 373.170 372.269 USD -53,607 360.49 Loss of -1,697 on sale
2025-02-19 SELL -216 386.070 387.440 387.303 USD -83,657 359.32 Loss of -6,043 on sale
2025-02-14 SELL -134 373.780 373.870 373.861 USD -50,097 358.37 Loss of -2,076 on sale
2025-02-12 SELL -144 364.550 368.610 368.204 USD -53,021 358.02 Loss of -1,467 on sale
2025-02-05 BUY 72 369.910 371.030 370.918 USD 26,706 356.49
2025-02-04 SELL -72 363.510 368.600 368.091 USD -26,503 356.33 Loss of -847 on sale
2025-01-31 SELL -72 356.250 361.700 361.155 USD -26,003 356.53 Loss of -333 on sale
2025-01-28 SELL -72 350.270 352.000 351.827 USD -25,332 356.67 Profit of 349 on sale
2025-01-02 BUY 290 347.650 352.400 351.925 USD 102,058 356.49
2024-12-06 SELL -504 379.600 382.860 382.534 USD -192,797 354.19 Loss of -14,286 on sale
2024-12-05 BUY 936 378.570 381.930 381.594 USD 357,172 353.38
2024-12-04 BUY 432 378.330 378.880 378.825 USD 163,652 352.52
2024-11-29 SELL -72 375.040 377.550 377.299 USD -27,166 349.80 Loss of -1,980 on sale
2024-11-25 BUY 1,244 375.270 377.640 377.403 USD 469,489 345.46
2024-11-18 SELL -462 364.020 365.860 365.676 USD -168,942 339.52 Loss of -12,084 on sale
2024-11-12 BUY 140 355.080 359.690 359.229 USD 50,292 338.55
2024-11-06 BUY 70 356.010 370.210 368.790 USD 25,815 332.60
2024-11-05 SELL -70 354.460 356.690 356.467 USD -24,953 330.61 Loss of -1,810 on sale
2024-10-30 SELL -347 331.840 333.980 333.766 USD -115,817 331.68 Loss of -724 on sale
2024-10-29 SELL -69 331.140 334.020 333.732 USD -23,028 331.77 Loss of -135 on sale
2024-10-28 SELL -345 334.660 335.560 335.470 USD -115,737 331.19 Loss of -1,477 on sale
2024-10-23 BUY 350 329.970 333.120 332.805 USD 116,482 332.17
2024-10-22 SELL -828 330.700 332.860 332.644 USD -275,429 333.63 Profit of 816 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
2026-01-12	SELL	-76	562.800	546.270	547.923	USD -41,642	377.58 Loss of -12,946 on sale
2026-01-06	BUY	76	539.310	534.486	534.968	USD 40,658	374.86
2025-12-17	SELL	-151	518.740	495.490	497.815	USD -75,170	367.75 Loss of -19,640 on sale
2025-12-16	SELL	-152	520.054	511.310	512.184	USD -77,852	367.12 Loss of -22,050 on sale
2025-12-12	SELL	-228	525.480	504.100	506.238	USD -115,422	365.86 Loss of -32,007 on sale
2025-12-10	SELL	-76	526.460	499.280	501.998	USD -38,152	364.48 Loss of -10,451 on sale
2025-12-08	SELL	-378	515.830	505.840	506.839	USD -191,585	363.26 Loss of -54,273 on sale
2025-12-01	SELL	-228	501.470	493.500	494.297	USD -112,700	360.07 Loss of -30,603 on sale
2025-11-24	SELL	-228	490.300	476.980	478.312	USD -109,055	356.99 Loss of -27,662 on sale
2025-11-19	SELL	-154	475.770	464.920	466.005	USD -71,765	355.41 Loss of -17,032 on sale
2025-11-18	SELL	-382	468.860	450.100	451.976	USD -172,655	354.90 Loss of -37,085 on sale
2025-11-13	SELL	-304	480.900	462.400	464.250	USD -141,132	353.37 Loss of -33,707 on sale
2025-11-12	SELL	-152	483.900	476.960	477.654	USD -72,603	352.77 Loss of -18,982 on sale
2025-11-10	SELL	-304	484.430	475.890	476.744	USD -144,930	351.55 Loss of -38,060 on sale
2025-11-07	SELL	-684	479.700	459.420	461.448	USD -315,630	350.96 Loss of -75,575 on sale
2025-11-06	BUY	148	482.528	461.000	463.153	USD 68,547	350.42
2025-11-05	BUY	228	442.000	427.500	428.950	USD 97,801	349.98
2025-10-31	SELL	-152	443.790	436.160	436.923	USD -66,412	348.72 Loss of -13,406 on sale
2025-10-30	SELL	-77	449.211	436.490	437.762	USD -33,708	348.28 Loss of -6,890 on sale
2025-10-24	SELL	-836	421.450	423.520	423.313	USD -353,890	346.73 Loss of -64,022 on sale
2025-10-22	SELL	-380	407.980	419.890	418.699	USD -159,106	346.05 Loss of -27,605 on sale
2025-10-15	SELL	-385	423.390	425.680	425.451	USD -163,799	344.16 Loss of -31,297 on sale
2025-10-01	SELL	-847	424.650	427.980	427.647	USD -362,217	342.87 Loss of -71,806 on sale
2025-09-26	SELL	-304	418.040	421.000	420.704	USD -127,894	341.61 Loss of -24,044 on sale
2025-09-24	SELL	-1,520	417.980	426.570	425.711	USD -647,081	340.80 Loss of -129,072 on sale
2025-09-17	SELL	-900	411.780	420.750	419.853	USD -377,868	339.93 Loss of -71,935 on sale
2025-09-16	SELL	-86	415.440	416.920	416.772	USD -35,842	339.50 Loss of -6,645 on sale
2025-09-04	BUY	304	400.930	401.570	401.506	USD 122,058	337.78
2025-07-25	BUY	152	369.520	369.990	369.943	USD 56,231	334.90
2025-07-21	BUY	380	344.620	354.360	353.386	USD 134,287	334.33
2025-07-17	BUY	78	348.170	349.180	349.079	USD 27,228	334.14
2025-07-11	BUY	161	338.820	341.060	340.836	USD 54,875	333.95
2025-07-07	SELL	-1,309	327.850	332.710	332.224	USD -434,881	333.96 Profit of 2,278 on sale
2025-07-03	BUY	77	331.830	335.940	335.529	USD 25,836	333.99
2025-07-02	BUY	78	333.440	333.920	333.872	USD 26,042	334.00
2025-06-30	BUY	77	327.500	329.140	328.976	USD 25,331	334.07
2025-06-26	BUY	154	324.200	325.200	325.100	USD 50,065	334.14
2025-06-20	SELL	-1,925	314.260	317.920	317.554	USD -611,291	334.60 Profit of 32,809 on sale
2025-06-18	BUY	77	314.990	319.290	318.860	USD 24,552	334.88
2025-06-16	BUY	77	322.310	325.350	325.046	USD 25,029	335.13
2025-06-06	BUY	77	326.570	327.520	327.425	USD 25,212	335.62
2025-06-04	BUY	154	322.830	326.950	326.538	USD 50,287	335.82
2025-06-02	BUY	931	317.240	321.450	321.029	USD 298,878	336.06
2025-05-30	BUY	4,759	321.480	326.410	325.917	USD 1,551,039	336.18
2025-05-21	SELL	-213	323.210	330.150	329.456	USD -70,174	337.03 Profit of 1,613 on sale
2025-05-13	SELL	-1,870	334.580	336.220	336.056	USD -628,425	337.21 Profit of 2,151 on sale
2025-05-12	SELL	-72	330.590	331.320	331.247	USD -23,850	337.27 Profit of 433 on sale
2025-04-29	SELL	-144	293.160	293.850	293.781	USD -42,304	340.65 Profit of 6,749 on sale
2025-04-24	BUY	288	293.960	295.080	294.968	USD 84,951	342.09
2025-04-23	BUY	983	283.670	295.870	294.650	USD 289,641	342.69
2025-04-15	SELL	-213	287.360	292.170	291.689	USD -62,130	346.77 Profit of 11,732 on sale
2025-04-08	SELL	-923	267.120	284.400	282.672	USD -260,906	350.42 Profit of 62,531 on sale
2025-04-07	SELL	-142	275.670	286.720	285.615	USD -40,557	351.30 Profit of 9,327 on sale
2025-03-31	SELL	-142	313.440	315.200	315.024	USD -44,733	353.51 Profit of 5,464 on sale
2025-03-28	SELL	-284	314.020	323.670	322.705	USD -91,648	354.00 Profit of 8,888 on sale
2025-03-27	BUY	70	323.440	327.580	327.166	USD 22,902	354.39
2025-03-26	SELL	-71	328.020	333.460	332.916	USD -23,637	354.72 Profit of 1,548 on sale
2025-03-24	SELL	-560	331.080	331.480	331.440	USD -185,606	355.35 Profit of 13,389 on sale
2025-03-18	SELL	-71	322.550	324.350	324.170	USD -23,016	357.07 Profit of 2,336 on sale
2025-03-12	SELL	-213	330.710	339.230	338.378	USD -72,075	359.09 Profit of 4,411 on sale
2025-03-11	SELL	-142	329.400	335.070	334.503	USD -47,499	359.53 Profit of 3,554 on sale
2025-03-10	SELL	-71	334.240	339.950	339.379	USD -24,096	359.91 Profit of 1,458 on sale
2025-03-07	SELL	-284	342.130	345.140	344.839	USD -97,934	360.19 Profit of 4,358 on sale
2025-03-05	BUY	71	347.320	349.400	349.192	USD 24,793	360.39
2025-03-04	SELL	-659	347.320	352.720	352.180	USD -232,087	360.59 Profit of 5,545 on sale
2025-03-03	SELL	-284	355.970	372.960	371.261	USD -105,438	360.67 Loss of -3,008 on sale
2025-02-28	SELL	-1,409	368.180	371.100	370.808	USD -522,468	360.55 Loss of -14,460 on sale
2025-02-27	SELL	-144	364.160	373.170	372.269	USD -53,607	360.49 Loss of -1,697 on sale
2025-02-19	SELL	-216	386.070	387.440	387.303	USD -83,657	359.32 Loss of -6,043 on sale
2025-02-14	SELL	-134	373.780	373.870	373.861	USD -50,097	358.37 Loss of -2,076 on sale
2025-02-12	SELL	-144	364.550	368.610	368.204	USD -53,021	358.02 Loss of -1,467 on sale
2025-02-05	BUY	72	369.910	371.030	370.918	USD 26,706	356.49
2025-02-04	SELL	-72	363.510	368.600	368.091	USD -26,503	356.33 Loss of -847 on sale
2025-01-31	SELL	-72	356.250	361.700	361.155	USD -26,003	356.53 Loss of -333 on sale
2025-01-28	SELL	-72	350.270	352.000	351.827	USD -25,332	356.67 Profit of 349 on sale
2025-01-02	BUY	290	347.650	352.400	351.925	USD 102,058	356.49
2024-12-06	SELL	-504	379.600	382.860	382.534	USD -192,797	354.19 Loss of -14,286 on sale
2024-12-05	BUY	936	378.570	381.930	381.594	USD 357,172	353.38
2024-12-04	BUY	432	378.330	378.880	378.825	USD 163,652	352.52
2024-11-29	SELL	-72	375.040	377.550	377.299	USD -27,166	349.80 Loss of -1,980 on sale
2024-11-25	BUY	1,244	375.270	377.640	377.403	USD 469,489	345.46
2024-11-18	SELL	-462	364.020	365.860	365.676	USD -168,942	339.52 Loss of -12,084 on sale
2024-11-12	BUY	140	355.080	359.690	359.229	USD 50,292	338.55
2024-11-06	BUY	70	356.010	370.210	368.790	USD 25,815	332.60
2024-11-05	SELL	-70	354.460	356.690	356.467	USD -24,953	330.61 Loss of -1,810 on sale
2024-10-30	SELL	-347	331.840	333.980	333.766	USD -115,817	331.68 Loss of -724 on sale
2024-10-29	SELL	-69	331.140	334.020	333.732	USD -23,028	331.77 Loss of -135 on sale
2024-10-28	SELL	-345	334.660	335.560	335.470	USD -115,737	331.19 Loss of -1,477 on sale
2024-10-23	BUY	350	329.970	333.120	332.805	USD 116,482	332.17
2024-10-22	SELL	-828	330.700	332.860	332.644	USD -275,429	333.63 Profit of 816 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE