Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-26 (Friday)	22,621	USD 9,456,483	USD 9,456,483
2025-09-25 (Thursday)	22,634	USD 9,371,381	USD 9,371,381	169	USD -18,540	USD 414.04	USD 417.98
2025-09-24 (Wednesday)	22,465	USD 9,389,921	USD 9,389,921
2025-09-18 (Thursday)	26,924	USD 11,480,124	USD 11,480,124	32	USD 406,536	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	26,892	USD 11,073,588	USD 11,073,588	0	USD -98,424	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	26,892	USD 11,172,012	USD 11,172,012	0	USD 33,346	USD 415.44	USD 414.2
2025-09-15 (Monday)	26,892	USD 11,138,666	USD 11,138,666	0	USD 105,685	USD 414.2	USD 410.27
2025-09-12 (Friday)	26,892	USD 11,032,981	USD 11,032,981

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 IE0003WV2ME7

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
2025-09-25 BUY 169 414.040* 341.98
2025-09-18 BUY 32 426.390* 341.56
2025-08-18 BUY 30 401.950* 340.13
2025-08-12 SELL -16 399.060* 338.82 Profit of 5,421 on sale
2025-07-29 BUY 17 366.340* 338.37
2025-07-23 SELL -48 361.980* 337.92 Profit of 16,220 on sale
2025-07-22 SELL -96 357.250* 337.82 Profit of 32,430 on sale
2025-07-21 SELL -32 344.620* 337.78 Profit of 10,809 on sale
2025-07-18 SELL -80 350.400* 337.71 Profit of 27,017 on sale
2025-07-15 SELL -32 341.940* 337.58 Profit of 10,803 on sale
2025-07-14 SELL -80 340.220* 337.57 Profit of 27,005 on sale
2025-07-11 SELL -48 338.820* 337.56 Profit of 16,203 on sale
2025-07-10 SELL -192 340.030* 337.55 Profit of 64,809 on sale
2025-07-09 SELL -64 334.600* 337.56 Profit of 21,604 on sale
2025-07-08 SELL -208 330.750* 337.60 Profit of 70,221 on sale
2025-07-03 SELL -272 331.830* 337.73 Profit of 91,862 on sale
2025-07-02 SELL -50 333.440* 337.75 Profit of 16,888 on sale
2025-06-27 SELL -784 325.720* 337.89 Profit of 264,903 on sale
2025-06-25 BUY 16 318.750* 338.09
2025-06-24 SELL -592 323.850* 338.17 Profit of 200,198 on sale
2025-06-23 SELL -16 316.340* 338.31 Profit of 5,413 on sale
2025-06-20 BUY 1,685 314.260* 338.45
2025-06-18 SELL -90 314.990* 338.75 Profit of 30,487 on sale
2025-06-17 SELL -165 314.800* 338.90 Profit of 55,918 on sale
2025-06-11 SELL -45 323.580* 339.09 Profit of 15,259 on sale
2025-06-10 SELL -105 326.990* 339.16 Profit of 35,612 on sale
2025-06-06 SELL -30 326.570* 339.33 Profit of 10,180 on sale
2025-06-05 SELL -255 323.120* 339.44 Profit of 86,557 on sale
2025-06-02 SELL -1,215 317.240* 339.80 Profit of 412,854 on sale
2025-05-30 SELL -270 321.480* 339.92 Profit of 91,779 on sale
2025-05-29 SELL -30 324.860* 340.02 Profit of 10,201 on sale
2025-05-27 SELL -30 326.260* 340.23 Profit of 10,207 on sale
2025-05-23 SELL -45 317.230* 340.55 Profit of 15,325 on sale
2025-05-16 SELL -225 334.480* 340.95 Profit of 76,713 on sale
2025-05-15 SELL -45 332.110* 341.01 Profit of 15,346 on sale
2025-05-13 SELL -15 334.580* 341.12 Profit of 5,117 on sale
2025-05-12 SELL -105 330.590* 341.20 Profit of 35,826 on sale
2025-05-09 SELL -90 306.710* 341.46 Profit of 30,731 on sale
2025-05-08 SELL -435 306.410* 341.72 Profit of 148,648 on sale
2025-05-07 SELL -30 297.940* 342.05 Profit of 10,262 on sale
2025-05-06 BUY 8 298.340* 342.38
2025-05-01 BUY 570 294.880* 343.40
2025-04-30 BUY 315 293.840* 343.79
2025-04-29 SELL -60 293.160* 344.19 Profit of 20,652 on sale
2025-04-28 BUY 754 294.220* 344.59
2025-04-25 BUY 30 293.260* 345.01
2025-04-24 SELL -15 293.960* 345.42 Profit of 5,181 on sale
2025-04-22 SELL -2,010 279.110* 346.48 Profit of 696,425 on sale
2025-04-17 SELL -915 281.810* 348.19 Profit of 318,593 on sale
2025-04-16 BUY 30 280.560* 348.77
2025-04-15 BUY 30 287.360* 349.30
2025-04-10 SELL -945 281.750* 350.99 Profit of 331,688 on sale
2025-04-09 BUY 75 296.550* 351.48
2025-04-08 BUY 15 267.120* 352.24
2025-04-07 BUY 270 275.670* 352.93
2025-04-04 BUY 165 277.620* 353.63
2025-04-02 BUY 105 319.990* 353.94
2025-04-01 BUY 1,185 315.360* 354.30
2025-03-31 BUY 45 313.440* 354.68
2025-03-25 BUY 15 330.870* 355.88
2025-03-21 BUY 1,424 322.100* 356.47
2025-03-20 BUY 28 325.400* 356.78
2025-03-18 BUY 70 322.550* 357.44
2025-03-17 BUY 9 326.150* 357.77
2025-03-14 SELL -5 321.700* 358.15 Profit of 1,791 on sale
2025-03-13 SELL -905 312.920* 358.63 Profit of 324,558 on sale
2025-03-12 BUY 168 330.710* 358.93
2025-03-11 BUY 168 329.400* 359.25
2025-03-07 BUY 56 342.130* 359.72
2025-03-06 BUY 196 344.860* 359.88
2025-03-05 BUY 1,064 347.320* 360.03
2025-03-04 BUY 56 347.320* 360.17
2025-03-03 BUY 70 355.970* 360.22
2025-02-28 BUY 140 368.180* 360.13
2025-02-27 BUY 126 364.160* 360.08
2025-02-26 SELL -70 366.720* 360.00 Profit of 25,200 on sale
2025-02-25 SELL -14 361.050* 359.99 Profit of 5,040 on sale
2025-02-24 BUY 14 360.470* 359.98
2025-02-20 SELL -182 384.390* 359.58 Profit of 65,444 on sale
2025-02-19 BUY 56 386.070* 359.24
2025-02-18 BUY 56 379.130* 358.99
2025-02-13 BUY 1,596 369.320* 358.45
2025-02-12 BUY 476 364.550* 358.36
2025-02-11 BUY 392 372.550* 358.17
2025-02-07 BUY 42 371.860* 357.75
2025-02-06 BUY 560 369.150* 357.58
2025-02-05 BUY 280 369.910* 357.40
2025-02-04 BUY 210 363.510* 357.31
2025-02-03 SELL -1,218 348.210* 357.45 Profit of 435,369 on sale
2025-01-31 BUY 112 356.250* 357.46
2025-01-30 BUY 14 359.680* 357.43
2025-01-29 BUY 238 354.020* 357.48
2025-01-28 BUY 84 350.270* 357.60
2025-01-27 BUY 84 348.840* 357.74
2025-01-24 BUY 84 367.620* 357.58
2025-01-23 BUY 238 368.910* 357.39
2025-01-22 BUY 140 366.000* 357.24
2025-01-21 BUY 826 367.170* 357.06
2025-01-17 BUY 168 366.340* 356.73
2025-01-15 BUY 84 360.800* 356.47
2025-01-13 BUY 238 361.070* 356.23
2025-01-10 BUY 182 354.880* 356.25
2024-12-31 BUY 42 348.600* 356.46
2024-12-30 BUY 56 348.410* 356.63
2024-12-27 BUY 266 351.150* 356.76
2024-12-23 BUY 84 351.130* 357.03
2024-12-20 SELL -3,715 351.380* 357.17 Profit of 1,326,892 on sale
2024-12-19 BUY 192 349.700* 357.36
2024-12-17 BUY 148 361.230* 357.44
2024-12-16 BUY 48 366.970* 357.17
2024-12-13 BUY 80 367.510* 356.88
2024-12-11 BUY 48 370.150* 356.49
2024-12-10 BUY 32 377.720* 355.85
2024-12-09 BUY 32 383.420* 354.98
2024-12-05 SELL -96 378.570* 353.38 Profit of 33,924 on sale
2024-12-04 BUY 17 378.330* 352.52
2024-12-02 BUY 64 377.300* 350.74
2024-11-29 BUY 288 375.040* 349.80
2024-11-27 BUY 64 371.030* 348.03
2024-11-26 BUY 160 377.390* 346.76
2024-11-25 BUY 1,984 375.270* 345.46
2024-11-22 BUY 48 372.620* 344.17
2024-11-21 BUY 48 368.860* 342.93
2024-11-20 BUY 208 360.950* 341.99
2024-11-19 SELL -208 361.860* 340.88 Profit of 70,904 on sale
2024-11-18 BUY 960 364.020* 339.52
2024-11-12 BUY 192 355.080* 338.55
2024-11-11 BUY 48 358.430* 337.22
2024-11-08 BUY 193 356.460* 335.85
2024-11-07 BUY 326 354.720* 334.40
2024-11-06 BUY 144 356.010* 332.60
2024-11-05 BUY 32 354.460* 330.61
2024-11-04 BUY 165 325.620* 331.11
2024-11-01 BUY 80 328.510* 331.40
2024-10-30 BUY 48 331.840* 331.68
2024-10-29 BUY 304 331.140* 331.77
2024-10-25 BUY 64 329.170* 331.70
2024-10-24 BUY 48 332.480* 331.43
2024-10-22 BUY 96 330.700* 333.63
2024-10-21 BUY 80 333.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	169	414.040*	341.98
2025-09-18	BUY	32	426.390*	341.56
2025-08-18	BUY	30	401.950*	340.13
2025-08-12	SELL	-16	399.060*	338.82 Profit of 5,421 on sale
2025-07-29	BUY	17	366.340*	338.37
2025-07-23	SELL	-48	361.980*	337.92 Profit of 16,220 on sale
2025-07-22	SELL	-96	357.250*	337.82 Profit of 32,430 on sale
2025-07-21	SELL	-32	344.620*	337.78 Profit of 10,809 on sale
2025-07-18	SELL	-80	350.400*	337.71 Profit of 27,017 on sale
2025-07-15	SELL	-32	341.940*	337.58 Profit of 10,803 on sale
2025-07-14	SELL	-80	340.220*	337.57 Profit of 27,005 on sale
2025-07-11	SELL	-48	338.820*	337.56 Profit of 16,203 on sale
2025-07-10	SELL	-192	340.030*	337.55 Profit of 64,809 on sale
2025-07-09	SELL	-64	334.600*	337.56 Profit of 21,604 on sale
2025-07-08	SELL	-208	330.750*	337.60 Profit of 70,221 on sale
2025-07-03	SELL	-272	331.830*	337.73 Profit of 91,862 on sale
2025-07-02	SELL	-50	333.440*	337.75 Profit of 16,888 on sale
2025-06-27	SELL	-784	325.720*	337.89 Profit of 264,903 on sale
2025-06-25	BUY	16	318.750*	338.09
2025-06-24	SELL	-592	323.850*	338.17 Profit of 200,198 on sale
2025-06-23	SELL	-16	316.340*	338.31 Profit of 5,413 on sale
2025-06-20	BUY	1,685	314.260*	338.45
2025-06-18	SELL	-90	314.990*	338.75 Profit of 30,487 on sale
2025-06-17	SELL	-165	314.800*	338.90 Profit of 55,918 on sale
2025-06-11	SELL	-45	323.580*	339.09 Profit of 15,259 on sale
2025-06-10	SELL	-105	326.990*	339.16 Profit of 35,612 on sale
2025-06-06	SELL	-30	326.570*	339.33 Profit of 10,180 on sale
2025-06-05	SELL	-255	323.120*	339.44 Profit of 86,557 on sale
2025-06-02	SELL	-1,215	317.240*	339.80 Profit of 412,854 on sale
2025-05-30	SELL	-270	321.480*	339.92 Profit of 91,779 on sale
2025-05-29	SELL	-30	324.860*	340.02 Profit of 10,201 on sale
2025-05-27	SELL	-30	326.260*	340.23 Profit of 10,207 on sale
2025-05-23	SELL	-45	317.230*	340.55 Profit of 15,325 on sale
2025-05-16	SELL	-225	334.480*	340.95 Profit of 76,713 on sale
2025-05-15	SELL	-45	332.110*	341.01 Profit of 15,346 on sale
2025-05-13	SELL	-15	334.580*	341.12 Profit of 5,117 on sale
2025-05-12	SELL	-105	330.590*	341.20 Profit of 35,826 on sale
2025-05-09	SELL	-90	306.710*	341.46 Profit of 30,731 on sale
2025-05-08	SELL	-435	306.410*	341.72 Profit of 148,648 on sale
2025-05-07	SELL	-30	297.940*	342.05 Profit of 10,262 on sale
2025-05-06	BUY	8	298.340*	342.38
2025-05-01	BUY	570	294.880*	343.40
2025-04-30	BUY	315	293.840*	343.79
2025-04-29	SELL	-60	293.160*	344.19 Profit of 20,652 on sale
2025-04-28	BUY	754	294.220*	344.59
2025-04-25	BUY	30	293.260*	345.01
2025-04-24	SELL	-15	293.960*	345.42 Profit of 5,181 on sale
2025-04-22	SELL	-2,010	279.110*	346.48 Profit of 696,425 on sale
2025-04-17	SELL	-915	281.810*	348.19 Profit of 318,593 on sale
2025-04-16	BUY	30	280.560*	348.77
2025-04-15	BUY	30	287.360*	349.30
2025-04-10	SELL	-945	281.750*	350.99 Profit of 331,688 on sale
2025-04-09	BUY	75	296.550*	351.48
2025-04-08	BUY	15	267.120*	352.24
2025-04-07	BUY	270	275.670*	352.93
2025-04-04	BUY	165	277.620*	353.63
2025-04-02	BUY	105	319.990*	353.94
2025-04-01	BUY	1,185	315.360*	354.30
2025-03-31	BUY	45	313.440*	354.68
2025-03-25	BUY	15	330.870*	355.88
2025-03-21	BUY	1,424	322.100*	356.47
2025-03-20	BUY	28	325.400*	356.78
2025-03-18	BUY	70	322.550*	357.44
2025-03-17	BUY	9	326.150*	357.77
2025-03-14	SELL	-5	321.700*	358.15 Profit of 1,791 on sale
2025-03-13	SELL	-905	312.920*	358.63 Profit of 324,558 on sale
2025-03-12	BUY	168	330.710*	358.93
2025-03-11	BUY	168	329.400*	359.25
2025-03-07	BUY	56	342.130*	359.72
2025-03-06	BUY	196	344.860*	359.88
2025-03-05	BUY	1,064	347.320*	360.03
2025-03-04	BUY	56	347.320*	360.17
2025-03-03	BUY	70	355.970*	360.22
2025-02-28	BUY	140	368.180*	360.13
2025-02-27	BUY	126	364.160*	360.08
2025-02-26	SELL	-70	366.720*	360.00 Profit of 25,200 on sale
2025-02-25	SELL	-14	361.050*	359.99 Profit of 5,040 on sale
2025-02-24	BUY	14	360.470*	359.98
2025-02-20	SELL	-182	384.390*	359.58 Profit of 65,444 on sale
2025-02-19	BUY	56	386.070*	359.24
2025-02-18	BUY	56	379.130*	358.99
2025-02-13	BUY	1,596	369.320*	358.45
2025-02-12	BUY	476	364.550*	358.36
2025-02-11	BUY	392	372.550*	358.17
2025-02-07	BUY	42	371.860*	357.75
2025-02-06	BUY	560	369.150*	357.58
2025-02-05	BUY	280	369.910*	357.40
2025-02-04	BUY	210	363.510*	357.31
2025-02-03	SELL	-1,218	348.210*	357.45 Profit of 435,369 on sale
2025-01-31	BUY	112	356.250*	357.46
2025-01-30	BUY	14	359.680*	357.43
2025-01-29	BUY	238	354.020*	357.48
2025-01-28	BUY	84	350.270*	357.60
2025-01-27	BUY	84	348.840*	357.74
2025-01-24	BUY	84	367.620*	357.58
2025-01-23	BUY	238	368.910*	357.39
2025-01-22	BUY	140	366.000*	357.24
2025-01-21	BUY	826	367.170*	357.06
2025-01-17	BUY	168	366.340*	356.73
2025-01-15	BUY	84	360.800*	356.47
2025-01-13	BUY	238	361.070*	356.23
2025-01-10	BUY	182	354.880*	356.25
2024-12-31	BUY	42	348.600*	356.46
2024-12-30	BUY	56	348.410*	356.63
2024-12-27	BUY	266	351.150*	356.76
2024-12-23	BUY	84	351.130*	357.03
2024-12-20	SELL	-3,715	351.380*	357.17 Profit of 1,326,892 on sale
2024-12-19	BUY	192	349.700*	357.36
2024-12-17	BUY	148	361.230*	357.44
2024-12-16	BUY	48	366.970*	357.17
2024-12-13	BUY	80	367.510*	356.88
2024-12-11	BUY	48	370.150*	356.49
2024-12-10	BUY	32	377.720*	355.85
2024-12-09	BUY	32	383.420*	354.98
2024-12-05	SELL	-96	378.570*	353.38 Profit of 33,924 on sale
2024-12-04	BUY	17	378.330*	352.52
2024-12-02	BUY	64	377.300*	350.74
2024-11-29	BUY	288	375.040*	349.80
2024-11-27	BUY	64	371.030*	348.03
2024-11-26	BUY	160	377.390*	346.76
2024-11-25	BUY	1,984	375.270*	345.46
2024-11-22	BUY	48	372.620*	344.17
2024-11-21	BUY	48	368.860*	342.93
2024-11-20	BUY	208	360.950*	341.99
2024-11-19	SELL	-208	361.860*	340.88 Profit of 70,904 on sale
2024-11-18	BUY	960	364.020*	339.52
2024-11-12	BUY	192	355.080*	338.55
2024-11-11	BUY	48	358.430*	337.22
2024-11-08	BUY	193	356.460*	335.85
2024-11-07	BUY	326	354.720*	334.40
2024-11-06	BUY	144	356.010*	332.60
2024-11-05	BUY	32	354.460*	330.61
2024-11-04	BUY	165	325.620*	331.11
2024-11-01	BUY	80	328.510*	331.40
2024-10-30	BUY	48	331.840*	331.68
2024-10-29	BUY	304	331.140*	331.77
2024-10-25	BUY	64	329.170*	331.70
2024-10-24	BUY	48	332.480*	331.43
2024-10-22	BUY	96	330.700*	333.63
2024-10-21	BUY	80	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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE