Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for CMI

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

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-12-24 (Wednesday)	15,995	USD 8,279,012	USD 8,279,012	0	USD 8,157	USD 517.6	USD 517.09
2025-12-23 (Tuesday)	15,995	USD 8,270,855	USD 8,270,855	0	USD -35,029	USD 517.09	USD 519.28
2025-12-22 (Monday)	15,995	USD 8,305,884	USD 8,305,884	110	USD 256,637	USD 519.28	USD 506.72
2025-12-19 (Friday)	15,885	USD 8,049,247	USD 8,049,247	-4,081	USD -1,945,932	USD 506.72	USD 500.61
2025-12-18 (Thursday)	19,966	USD 9,995,179	USD 9,995,179	-39	USD 43,892	USD 500.61	USD 497.44
2025-12-17 (Wednesday)	20,005	USD 9,951,287	USD 9,951,287	260	USD -208,108	USD 497.44	USD 514.53
2025-12-16 (Tuesday)	19,745	USD 10,159,395	USD 10,159,395	0	USD -53,706	USD 514.53	USD 517.25
2025-12-15 (Monday)	19,745	USD 10,213,101	USD 10,213,101	182	USD 234,993	USD 517.25	USD 510.05
2025-12-12 (Friday)	19,563	USD 9,978,108	USD 9,978,108	104	USD -206,927	USD 510.05	USD 523.41
2025-12-11 (Thursday)	19,459	USD 10,185,035	USD 10,185,035	26	USD -8,156	USD 523.41	USD 524.53
2025-12-10 (Wednesday)	19,433	USD 10,193,191	USD 10,193,191	0	USD 473,582	USD 524.53	USD 500.16
2025-12-09 (Tuesday)	19,433	USD 9,719,609	USD 9,719,609	0	USD -146,525	USD 500.16	USD 507.7

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 IE000MLMNYS0

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
2025-12-22 BUY 110 521.800 512.880 513.772 USD 56,515 369.99
2025-12-19 SELL -4,081 514.940 505.520 506.462 USD -2,066,871 369.46 Loss of -559,105 on sale
2025-12-18 SELL -39 506.040 498.495 499.249 USD -19,471 368.95 Loss of -5,082 on sale
2025-12-17 BUY 260 518.740 495.490 497.815 USD 129,432 368.44
2025-12-15 BUY 182 518.740 507.180 508.336 USD 92,517 367.28
2025-12-12 BUY 104 525.480 504.100 506.238 USD 52,649 366.71
2025-12-11 BUY 26 524.380 513.645 514.719 USD 13,383 366.09
2025-12-05 BUY 26 514.430 506.440 507.239 USD 13,188 363.74
2025-12-04 BUY 13 515.640 506.250 507.189 USD 6,593 363.15
2025-12-03 BUY 52 508.310 496.340 497.537 USD 25,872 362.56
2025-12-01 BUY 65 501.470 493.500 494.297 USD 32,129 361.44
2025-11-28 BUY 143 500.168 495.340 495.823 USD 70,903 360.87
2025-11-24 BUY 234 490.300 476.980 478.312 USD 111,925 359.22
2025-11-21 BUY 26 476.340 457.000 458.934 USD 11,932 358.74
2025-11-11 SELL -13 484.840 472.830 474.031 USD -6,162 354.94 Loss of -1,548 on sale
2025-11-07 BUY 91 479.700 459.420 461.448 USD 41,992 353.85
2025-11-05 SELL -884 442.000 427.500 428.950 USD -379,192 352.99 Loss of -67,148 on sale
2025-10-29 SELL -705 441.260 442.800 442.646 USD -312,065 351.10 Loss of -64,542 on sale
2025-10-24 SELL -150 421.450 423.520 423.313 USD -63,497 350.16 Loss of -10,972 on sale
2025-10-23 SELL -26 417.740 418.580 418.496 USD -10,881 349.85 Loss of -1,785 on sale
2025-10-22 BUY 39 407.980 419.890 418.699 USD 16,329 349.58
2025-10-20 SELL -299 414.010 417.040 416.737 USD -124,604 348.96 Loss of -20,265 on sale
2025-10-17 SELL -156 411.830 422.690 421.604 USD -65,770 348.67 Loss of -11,378 on sale
2025-10-16 SELL -65 422.670 426.090 425.748 USD -27,674 348.32 Loss of -5,033 on sale
2025-10-15 SELL -166 423.390 425.680 425.451 USD -70,625 347.96 Loss of -12,863 on sale
2025-10-13 SELL -238 409.000 420.000 418.900 USD -99,698 347.34 Loss of -17,031 on sale
2025-10-03 BUY 52 432.800 437.660 437.174 USD 22,733 346.06
2025-10-02 SELL -520 432.590 433.000 432.959 USD -225,139 345.64 Loss of -45,406 on sale
2025-10-01 SELL -514 424.650 427.980 427.647 USD -219,811 345.25 Loss of -42,351 on sale
2025-09-30 SELL -13 422.370 423.120 423.045 USD -5,500 344.87 Loss of -1,016 on sale
2025-09-29 SELL -180 419.430 421.040 420.879 USD -75,758 344.50 Loss of -13,748 on sale
2025-09-26 SELL -13 418.040 421.000 420.704 USD -5,469 344.14 Loss of -995 on sale
2025-09-25 BUY 169 414.040 415.680 415.516 USD 70,222 343.79
2025-09-24 SELL -4,459 417.980 426.570 425.711 USD -1,898,245 343.41 Loss of -366,960 on sale
2025-09-18 BUY 32 426.390 428.960 428.703 USD 13,718 343.00
2025-09-10 SELL -16 405.270 405.850 405.792 USD -6,493 340.86 Loss of -1,039 on sale
2025-09-08 SELL -16 397.400 400.310 400.019 USD -6,400 340.28 Loss of -956 on sale
2025-09-02 BUY 48 395.230 395.890 395.824 USD 19,000 339.66
2025-08-19 BUY 30 402.210 407.860 407.295 USD 12,219 339.02
2025-07-29 BUY 17 366.340 370.940 370.480 USD 6,298 338.24
2025-07-23 SELL -48 361.980 363.500 363.348 USD -17,441 337.78 Loss of -1,227 on sale
2025-07-22 SELL -96 357.250 358.250 358.150 USD -34,382 337.67 Loss of -1,966 on sale
2025-07-21 SELL -32 344.620 354.360 353.386 USD -11,308 337.63 Loss of -504 on sale
2025-07-11 SELL -48 338.820 341.060 340.836 USD -16,360 337.62 Loss of -154 on sale
2025-07-10 SELL -192 340.030 344.300 343.873 USD -66,024 337.61 Loss of -1,202 on sale
2025-07-09 SELL -64 334.600 335.450 335.365 USD -21,463 337.63 Profit of 145 on sale
2025-07-08 SELL -208 330.750 332.620 332.433 USD -69,146 337.67 Profit of 1,089 on sale
2025-07-03 SELL -272 331.830 335.940 335.529 USD -91,264 337.79 Profit of 616 on sale
2025-07-02 SELL -50 333.440 333.920 333.872 USD -16,694 337.82 Profit of 197 on sale
2025-06-27 SELL -784 325.720 328.760 328.456 USD -257,510 337.95 Profit of 7,446 on sale
2025-06-25 BUY 16 318.750 325.000 324.375 USD 5,190 338.15
2025-06-24 SELL -592 323.850 324.650 324.570 USD -192,145 338.24 Profit of 8,093 on sale
2025-06-18 SELL -90 314.990 319.290 318.860 USD -28,697 338.53 Profit of 1,770 on sale
2025-06-17 SELL -165 314.800 320.060 319.534 USD -52,723 338.68 Profit of 3,158 on sale
2025-06-11 SELL -45 323.580 327.910 327.477 USD -14,736 339.09 Profit of 522 on sale
2025-06-10 SELL -105 326.990 328.380 328.241 USD -34,465 339.16 Profit of 1,147 on sale
2025-06-06 SELL -30 326.570 327.520 327.425 USD -9,823 339.33 Profit of 357 on sale
2025-06-05 SELL -255 323.120 325.440 325.208 USD -82,928 339.44 Profit of 3,629 on sale
2025-06-02 SELL -1,215 317.240 321.450 321.029 USD -390,050 339.80 Profit of 22,804 on sale
2025-05-30 SELL -270 321.480 326.410 325.917 USD -87,998 339.92 Profit of 3,781 on sale
2025-05-29 SELL -30 324.860 325.530 325.463 USD -9,764 340.02 Profit of 437 on sale
2025-05-27 SELL -30 326.260 327.820 327.664 USD -9,830 340.23 Profit of 377 on sale
2025-05-23 SELL -45 317.230 318.610 318.472 USD -14,331 340.55 Profit of 994 on sale
2025-05-16 SELL -225 334.480 335.040 334.984 USD -75,371 340.95 Profit of 1,342 on sale
2025-05-15 SELL -45 332.110 333.240 333.127 USD -14,991 341.01 Profit of 355 on sale
2025-05-13 SELL -15 334.580 336.220 336.056 USD -5,041 341.12 Profit of 76 on sale
2025-05-12 SELL -105 330.590 331.320 331.247 USD -34,781 341.20 Profit of 1,045 on sale
2025-05-09 SELL -90 306.710 308.330 308.168 USD -27,735 341.46 Profit of 2,996 on sale
2025-05-08 SELL -435 306.410 309.550 309.236 USD -134,518 341.72 Profit of 14,130 on sale
2025-05-07 SELL -30 297.940 301.000 300.694 USD -9,021 342.05 Profit of 1,241 on sale
2025-05-06 BUY 8 298.340 303.420 302.912 USD 2,423 342.38
2025-05-01 BUY 570 294.880 300.600 300.028 USD 171,016 343.40
2025-04-30 BUY 315 293.840 294.530 294.461 USD 92,755 343.79
2025-04-29 SELL -60 293.160 293.850 293.781 USD -17,627 344.19 Profit of 3,025 on sale
2025-04-28 BUY 754 294.220 297.690 297.343 USD 224,197 344.59
2025-04-25 BUY 30 293.260 296.350 296.041 USD 8,881 345.01
2025-04-24 SELL -15 293.960 295.080 294.968 USD -4,425 345.42 Profit of 757 on sale
2025-04-22 SELL -2,010 279.110 280.000 279.911 USD -562,621 346.48 Profit of 133,804 on sale
2025-04-17 SELL -915 281.810 285.330 284.978 USD -260,755 348.19 Profit of 57,838 on sale
2025-04-16 BUY 30 280.560 287.110 286.455 USD 8,594 348.77
2025-04-15 BUY 30 287.360 292.170 291.689 USD 8,751 349.30
2025-04-10 SELL -945 281.750 289.830 289.022 USD -273,126 350.99 Profit of 58,562 on sale
2025-04-09 BUY 75 296.550 299.580 299.277 USD 22,446 351.48
2025-04-08 BUY 15 267.120 284.400 282.672 USD 4,240 352.24
2025-04-07 BUY 270 275.670 286.720 285.615 USD 77,116 352.93
2025-04-04 BUY 165 277.620 286.590 285.693 USD 47,139 353.63
2025-04-02 BUY 105 319.990 321.240 321.115 USD 33,717 353.94
2025-04-01 BUY 1,185 315.360 316.920 316.764 USD 375,365 354.30
2025-03-31 BUY 45 313.440 315.200 315.024 USD 14,176 354.68
2025-03-25 BUY 15 330.870 333.370 333.120 USD 4,997 355.88
2025-03-21 BUY 1,424 322.100 322.840 322.766 USD 459,619 356.47
2025-03-20 BUY 28 325.400 328.110 327.839 USD 9,179 356.78
2025-03-18 BUY 70 322.550 324.350 324.170 USD 22,692 357.44
2025-03-17 BUY 9 326.150 328.220 328.013 USD 2,952 357.77
2025-03-14 SELL -5 321.700 322.370 322.303 USD -1,612 358.15 Profit of 179 on sale
2025-03-13 SELL -905 312.920 330.500 328.742 USD -297,512 358.63 Profit of 27,047 on sale
2025-03-12 BUY 168 330.710 339.230 338.378 USD 56,848 358.93
2025-03-11 BUY 168 329.400 335.070 334.503 USD 56,197 359.25
2025-03-07 BUY 56 342.130 345.140 344.839 USD 19,311 359.72
2025-03-06 BUY 196 344.860 351.340 350.692 USD 68,736 359.88
2025-03-05 BUY 1,064 347.320 349.400 349.192 USD 371,540 360.03
2025-03-04 BUY 56 347.320 352.720 352.180 USD 19,722 360.17
2025-03-03 BUY 70 355.970 372.960 371.261 USD 25,988 360.22
2025-02-28 BUY 140 368.180 371.100 370.808 USD 51,913 360.13
2025-02-27 BUY 126 364.160 373.170 372.269 USD 46,906 360.08
2025-02-26 SELL -70 366.720 371.870 371.355 USD -25,995 360.00 Loss of -795 on sale
2025-02-25 SELL -14 361.050 363.900 363.615 USD -5,091 359.99 Loss of -51 on sale
2025-02-24 BUY 14 360.470 368.720 367.895 USD 5,151 359.98
2025-02-20 SELL -182 384.390 386.770 386.532 USD -70,349 359.58 Loss of -4,904 on sale
2025-02-19 BUY 56 386.070 387.440 387.303 USD 21,689 359.24
2025-02-18 BUY 56 379.130 379.670 379.616 USD 21,258 358.99
2025-02-13 BUY 1,596 369.320 370.720 370.580 USD 591,446 358.45
2025-02-12 BUY 476 364.550 368.610 368.204 USD 175,265 358.36
2025-02-11 BUY 392 372.550 373.330 373.252 USD 146,315 358.17
2025-02-07 BUY 42 371.860 373.530 373.363 USD 15,681 357.75
2025-02-06 BUY 560 369.150 373.920 373.443 USD 209,128 357.58
2025-02-05 BUY 280 369.910 371.030 370.918 USD 103,857 357.40
2025-02-04 BUY 210 363.510 368.600 368.091 USD 77,299 357.31
2025-02-03 SELL -1,218 348.210 352.200 351.801 USD -428,494 357.45 Profit of 6,876 on sale
2025-01-31 BUY 112 356.250 361.700 361.155 USD 40,449 357.46
2025-01-30 BUY 14 359.680 363.050 362.713 USD 5,078 357.43
2025-01-29 BUY 238 354.020 358.060 357.656 USD 85,122 357.48
2025-01-28 BUY 84 350.270 352.000 351.827 USD 29,553 357.60
2025-01-27 BUY 84 348.840 360.000 358.884 USD 30,146 357.74
2025-01-24 BUY 84 367.620 374.310 373.641 USD 31,386 357.58
2025-01-23 BUY 238 368.910 369.480 369.423 USD 87,923 357.39
2025-01-22 BUY 140 366.000 368.680 368.412 USD 51,578 357.24
2025-01-21 BUY 826 367.170 369.680 369.429 USD 305,148 357.06
2025-01-17 BUY 168 366.340 370.200 369.814 USD 62,129 356.73
2025-01-15 BUY 84 360.800 369.860 368.954 USD 30,992 356.47
2025-01-13 BUY 238 361.070 361.300 361.277 USD 85,984 356.23
2025-01-10 BUY 182 354.880 357.960 357.652 USD 65,093 356.25
2024-12-31 BUY 42 348.600 351.340 351.066 USD 14,745 356.46
2024-12-30 BUY 56 348.410 350.540 350.327 USD 19,618 356.63
2024-12-27 BUY 266 351.150 355.010 354.624 USD 94,330 356.76
2024-12-23 BUY 84 351.130 351.990 351.904 USD 29,560 357.03
2024-12-20 SELL -3,715 351.380 355.790 355.349 USD -1,320,122 357.17 Profit of 6,771 on sale
2024-12-19 BUY 192 349.700 358.220 357.368 USD 68,615 357.36
2024-12-17 BUY 148 361.230 366.060 365.577 USD 54,105 357.44
2024-12-16 BUY 48 366.970 367.880 367.789 USD 17,654 357.17
2024-12-13 BUY 80 367.510 369.960 369.715 USD 29,577 356.88
2024-12-11 BUY 48 370.150 380.390 379.366 USD 18,210 356.49
2024-12-10 BUY 32 377.720 381.530 381.149 USD 12,197 355.85
2024-12-09 BUY 32 383.420 387.900 387.452 USD 12,398 354.98
2024-12-05 SELL -96 378.570 381.930 381.594 USD -36,633 353.38 Loss of -2,709 on sale
2024-12-04 BUY 17 378.330 378.880 378.825 USD 6,440 352.52
2024-12-02 BUY 64 377.300 378.810 378.659 USD 24,234 350.74
2024-11-29 BUY 288 375.040 377.550 377.299 USD 108,662 349.80
2024-11-27 BUY 64 371.030 379.660 378.797 USD 24,243 348.03
2024-11-26 BUY 160 377.390 377.690 377.660 USD 60,426 346.76
2024-11-25 BUY 1,984 375.270 377.640 377.403 USD 748,768 345.46
2024-11-22 BUY 48 372.620 373.350 373.277 USD 17,917 344.17
2024-11-21 BUY 48 368.860 370.640 370.462 USD 17,782 342.93
2024-11-20 BUY 208 360.950 363.060 362.849 USD 75,473 341.99
2024-11-19 SELL -208 361.860 364.930 364.623 USD -75,842 340.88 Loss of -4,938 on sale
2024-11-18 BUY 960 364.020 365.860 365.676 USD 351,049 339.52
2024-11-12 BUY 192 355.080 359.690 359.229 USD 68,972 338.55
2024-11-11 BUY 48 358.430 360.180 360.005 USD 17,280 337.22
2024-11-08 BUY 193 356.460 357.100 357.036 USD 68,908 335.85
2024-11-07 BUY 326 354.720 360.230 359.679 USD 117,255 334.40
2024-11-06 BUY 144 356.010 370.210 368.790 USD 53,106 332.60
2024-11-05 BUY 32 354.460 356.690 356.467 USD 11,407 330.61
2024-11-04 BUY 165 325.620 330.380 329.904 USD 54,434 331.11
2024-11-01 BUY 80 328.510 331.510 331.210 USD 26,497 331.40
2024-10-30 BUY 48 331.840 333.980 333.766 USD 16,021 331.68
2024-10-29 BUY 304 331.140 334.020 333.732 USD 101,455 331.77
2024-10-25 BUY 64 329.170 334.740 334.183 USD 21,388 331.70
2024-10-24 BUY 48 332.480 333.260 333.182 USD 15,993 331.43
2024-10-22 BUY 96 330.700 332.860 332.644 USD 31,934 333.63
2024-10-21 BUY 80 333.630 337.000 336.663 USD 26,933 0.00
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
2025-12-22	BUY	110	521.800	512.880	513.772	USD 56,515	369.99
2025-12-19	SELL	-4,081	514.940	505.520	506.462	USD -2,066,871	369.46 Loss of -559,105 on sale
2025-12-18	SELL	-39	506.040	498.495	499.249	USD -19,471	368.95 Loss of -5,082 on sale
2025-12-17	BUY	260	518.740	495.490	497.815	USD 129,432	368.44
2025-12-15	BUY	182	518.740	507.180	508.336	USD 92,517	367.28
2025-12-12	BUY	104	525.480	504.100	506.238	USD 52,649	366.71
2025-12-11	BUY	26	524.380	513.645	514.719	USD 13,383	366.09
2025-12-05	BUY	26	514.430	506.440	507.239	USD 13,188	363.74
2025-12-04	BUY	13	515.640	506.250	507.189	USD 6,593	363.15
2025-12-03	BUY	52	508.310	496.340	497.537	USD 25,872	362.56
2025-12-01	BUY	65	501.470	493.500	494.297	USD 32,129	361.44
2025-11-28	BUY	143	500.168	495.340	495.823	USD 70,903	360.87
2025-11-24	BUY	234	490.300	476.980	478.312	USD 111,925	359.22
2025-11-21	BUY	26	476.340	457.000	458.934	USD 11,932	358.74
2025-11-11	SELL	-13	484.840	472.830	474.031	USD -6,162	354.94 Loss of -1,548 on sale
2025-11-07	BUY	91	479.700	459.420	461.448	USD 41,992	353.85
2025-11-05	SELL	-884	442.000	427.500	428.950	USD -379,192	352.99 Loss of -67,148 on sale
2025-10-29	SELL	-705	441.260	442.800	442.646	USD -312,065	351.10 Loss of -64,542 on sale
2025-10-24	SELL	-150	421.450	423.520	423.313	USD -63,497	350.16 Loss of -10,972 on sale
2025-10-23	SELL	-26	417.740	418.580	418.496	USD -10,881	349.85 Loss of -1,785 on sale
2025-10-22	BUY	39	407.980	419.890	418.699	USD 16,329	349.58
2025-10-20	SELL	-299	414.010	417.040	416.737	USD -124,604	348.96 Loss of -20,265 on sale
2025-10-17	SELL	-156	411.830	422.690	421.604	USD -65,770	348.67 Loss of -11,378 on sale
2025-10-16	SELL	-65	422.670	426.090	425.748	USD -27,674	348.32 Loss of -5,033 on sale
2025-10-15	SELL	-166	423.390	425.680	425.451	USD -70,625	347.96 Loss of -12,863 on sale
2025-10-13	SELL	-238	409.000	420.000	418.900	USD -99,698	347.34 Loss of -17,031 on sale
2025-10-03	BUY	52	432.800	437.660	437.174	USD 22,733	346.06
2025-10-02	SELL	-520	432.590	433.000	432.959	USD -225,139	345.64 Loss of -45,406 on sale
2025-10-01	SELL	-514	424.650	427.980	427.647	USD -219,811	345.25 Loss of -42,351 on sale
2025-09-30	SELL	-13	422.370	423.120	423.045	USD -5,500	344.87 Loss of -1,016 on sale
2025-09-29	SELL	-180	419.430	421.040	420.879	USD -75,758	344.50 Loss of -13,748 on sale
2025-09-26	SELL	-13	418.040	421.000	420.704	USD -5,469	344.14 Loss of -995 on sale
2025-09-25	BUY	169	414.040	415.680	415.516	USD 70,222	343.79
2025-09-24	SELL	-4,459	417.980	426.570	425.711	USD -1,898,245	343.41 Loss of -366,960 on sale
2025-09-18	BUY	32	426.390	428.960	428.703	USD 13,718	343.00
2025-09-10	SELL	-16	405.270	405.850	405.792	USD -6,493	340.86 Loss of -1,039 on sale
2025-09-08	SELL	-16	397.400	400.310	400.019	USD -6,400	340.28 Loss of -956 on sale
2025-09-02	BUY	48	395.230	395.890	395.824	USD 19,000	339.66
2025-08-19	BUY	30	402.210	407.860	407.295	USD 12,219	339.02
2025-07-29	BUY	17	366.340	370.940	370.480	USD 6,298	338.24
2025-07-23	SELL	-48	361.980	363.500	363.348	USD -17,441	337.78 Loss of -1,227 on sale
2025-07-22	SELL	-96	357.250	358.250	358.150	USD -34,382	337.67 Loss of -1,966 on sale
2025-07-21	SELL	-32	344.620	354.360	353.386	USD -11,308	337.63 Loss of -504 on sale
2025-07-11	SELL	-48	338.820	341.060	340.836	USD -16,360	337.62 Loss of -154 on sale
2025-07-10	SELL	-192	340.030	344.300	343.873	USD -66,024	337.61 Loss of -1,202 on sale
2025-07-09	SELL	-64	334.600	335.450	335.365	USD -21,463	337.63 Profit of 145 on sale
2025-07-08	SELL	-208	330.750	332.620	332.433	USD -69,146	337.67 Profit of 1,089 on sale
2025-07-03	SELL	-272	331.830	335.940	335.529	USD -91,264	337.79 Profit of 616 on sale
2025-07-02	SELL	-50	333.440	333.920	333.872	USD -16,694	337.82 Profit of 197 on sale
2025-06-27	SELL	-784	325.720	328.760	328.456	USD -257,510	337.95 Profit of 7,446 on sale
2025-06-25	BUY	16	318.750	325.000	324.375	USD 5,190	338.15
2025-06-24	SELL	-592	323.850	324.650	324.570	USD -192,145	338.24 Profit of 8,093 on sale
2025-06-18	SELL	-90	314.990	319.290	318.860	USD -28,697	338.53 Profit of 1,770 on sale
2025-06-17	SELL	-165	314.800	320.060	319.534	USD -52,723	338.68 Profit of 3,158 on sale
2025-06-11	SELL	-45	323.580	327.910	327.477	USD -14,736	339.09 Profit of 522 on sale
2025-06-10	SELL	-105	326.990	328.380	328.241	USD -34,465	339.16 Profit of 1,147 on sale
2025-06-06	SELL	-30	326.570	327.520	327.425	USD -9,823	339.33 Profit of 357 on sale
2025-06-05	SELL	-255	323.120	325.440	325.208	USD -82,928	339.44 Profit of 3,629 on sale
2025-06-02	SELL	-1,215	317.240	321.450	321.029	USD -390,050	339.80 Profit of 22,804 on sale
2025-05-30	SELL	-270	321.480	326.410	325.917	USD -87,998	339.92 Profit of 3,781 on sale
2025-05-29	SELL	-30	324.860	325.530	325.463	USD -9,764	340.02 Profit of 437 on sale
2025-05-27	SELL	-30	326.260	327.820	327.664	USD -9,830	340.23 Profit of 377 on sale
2025-05-23	SELL	-45	317.230	318.610	318.472	USD -14,331	340.55 Profit of 994 on sale
2025-05-16	SELL	-225	334.480	335.040	334.984	USD -75,371	340.95 Profit of 1,342 on sale
2025-05-15	SELL	-45	332.110	333.240	333.127	USD -14,991	341.01 Profit of 355 on sale
2025-05-13	SELL	-15	334.580	336.220	336.056	USD -5,041	341.12 Profit of 76 on sale
2025-05-12	SELL	-105	330.590	331.320	331.247	USD -34,781	341.20 Profit of 1,045 on sale
2025-05-09	SELL	-90	306.710	308.330	308.168	USD -27,735	341.46 Profit of 2,996 on sale
2025-05-08	SELL	-435	306.410	309.550	309.236	USD -134,518	341.72 Profit of 14,130 on sale
2025-05-07	SELL	-30	297.940	301.000	300.694	USD -9,021	342.05 Profit of 1,241 on sale
2025-05-06	BUY	8	298.340	303.420	302.912	USD 2,423	342.38
2025-05-01	BUY	570	294.880	300.600	300.028	USD 171,016	343.40
2025-04-30	BUY	315	293.840	294.530	294.461	USD 92,755	343.79
2025-04-29	SELL	-60	293.160	293.850	293.781	USD -17,627	344.19 Profit of 3,025 on sale
2025-04-28	BUY	754	294.220	297.690	297.343	USD 224,197	344.59
2025-04-25	BUY	30	293.260	296.350	296.041	USD 8,881	345.01
2025-04-24	SELL	-15	293.960	295.080	294.968	USD -4,425	345.42 Profit of 757 on sale
2025-04-22	SELL	-2,010	279.110	280.000	279.911	USD -562,621	346.48 Profit of 133,804 on sale
2025-04-17	SELL	-915	281.810	285.330	284.978	USD -260,755	348.19 Profit of 57,838 on sale
2025-04-16	BUY	30	280.560	287.110	286.455	USD 8,594	348.77
2025-04-15	BUY	30	287.360	292.170	291.689	USD 8,751	349.30
2025-04-10	SELL	-945	281.750	289.830	289.022	USD -273,126	350.99 Profit of 58,562 on sale
2025-04-09	BUY	75	296.550	299.580	299.277	USD 22,446	351.48
2025-04-08	BUY	15	267.120	284.400	282.672	USD 4,240	352.24
2025-04-07	BUY	270	275.670	286.720	285.615	USD 77,116	352.93
2025-04-04	BUY	165	277.620	286.590	285.693	USD 47,139	353.63
2025-04-02	BUY	105	319.990	321.240	321.115	USD 33,717	353.94
2025-04-01	BUY	1,185	315.360	316.920	316.764	USD 375,365	354.30
2025-03-31	BUY	45	313.440	315.200	315.024	USD 14,176	354.68
2025-03-25	BUY	15	330.870	333.370	333.120	USD 4,997	355.88
2025-03-21	BUY	1,424	322.100	322.840	322.766	USD 459,619	356.47
2025-03-20	BUY	28	325.400	328.110	327.839	USD 9,179	356.78
2025-03-18	BUY	70	322.550	324.350	324.170	USD 22,692	357.44
2025-03-17	BUY	9	326.150	328.220	328.013	USD 2,952	357.77
2025-03-14	SELL	-5	321.700	322.370	322.303	USD -1,612	358.15 Profit of 179 on sale
2025-03-13	SELL	-905	312.920	330.500	328.742	USD -297,512	358.63 Profit of 27,047 on sale
2025-03-12	BUY	168	330.710	339.230	338.378	USD 56,848	358.93
2025-03-11	BUY	168	329.400	335.070	334.503	USD 56,197	359.25
2025-03-07	BUY	56	342.130	345.140	344.839	USD 19,311	359.72
2025-03-06	BUY	196	344.860	351.340	350.692	USD 68,736	359.88
2025-03-05	BUY	1,064	347.320	349.400	349.192	USD 371,540	360.03
2025-03-04	BUY	56	347.320	352.720	352.180	USD 19,722	360.17
2025-03-03	BUY	70	355.970	372.960	371.261	USD 25,988	360.22
2025-02-28	BUY	140	368.180	371.100	370.808	USD 51,913	360.13
2025-02-27	BUY	126	364.160	373.170	372.269	USD 46,906	360.08
2025-02-26	SELL	-70	366.720	371.870	371.355	USD -25,995	360.00 Loss of -795 on sale
2025-02-25	SELL	-14	361.050	363.900	363.615	USD -5,091	359.99 Loss of -51 on sale
2025-02-24	BUY	14	360.470	368.720	367.895	USD 5,151	359.98
2025-02-20	SELL	-182	384.390	386.770	386.532	USD -70,349	359.58 Loss of -4,904 on sale
2025-02-19	BUY	56	386.070	387.440	387.303	USD 21,689	359.24
2025-02-18	BUY	56	379.130	379.670	379.616	USD 21,258	358.99
2025-02-13	BUY	1,596	369.320	370.720	370.580	USD 591,446	358.45
2025-02-12	BUY	476	364.550	368.610	368.204	USD 175,265	358.36
2025-02-11	BUY	392	372.550	373.330	373.252	USD 146,315	358.17
2025-02-07	BUY	42	371.860	373.530	373.363	USD 15,681	357.75
2025-02-06	BUY	560	369.150	373.920	373.443	USD 209,128	357.58
2025-02-05	BUY	280	369.910	371.030	370.918	USD 103,857	357.40
2025-02-04	BUY	210	363.510	368.600	368.091	USD 77,299	357.31
2025-02-03	SELL	-1,218	348.210	352.200	351.801	USD -428,494	357.45 Profit of 6,876 on sale
2025-01-31	BUY	112	356.250	361.700	361.155	USD 40,449	357.46
2025-01-30	BUY	14	359.680	363.050	362.713	USD 5,078	357.43
2025-01-29	BUY	238	354.020	358.060	357.656	USD 85,122	357.48
2025-01-28	BUY	84	350.270	352.000	351.827	USD 29,553	357.60
2025-01-27	BUY	84	348.840	360.000	358.884	USD 30,146	357.74
2025-01-24	BUY	84	367.620	374.310	373.641	USD 31,386	357.58
2025-01-23	BUY	238	368.910	369.480	369.423	USD 87,923	357.39
2025-01-22	BUY	140	366.000	368.680	368.412	USD 51,578	357.24
2025-01-21	BUY	826	367.170	369.680	369.429	USD 305,148	357.06
2025-01-17	BUY	168	366.340	370.200	369.814	USD 62,129	356.73
2025-01-15	BUY	84	360.800	369.860	368.954	USD 30,992	356.47
2025-01-13	BUY	238	361.070	361.300	361.277	USD 85,984	356.23
2025-01-10	BUY	182	354.880	357.960	357.652	USD 65,093	356.25
2024-12-31	BUY	42	348.600	351.340	351.066	USD 14,745	356.46
2024-12-30	BUY	56	348.410	350.540	350.327	USD 19,618	356.63
2024-12-27	BUY	266	351.150	355.010	354.624	USD 94,330	356.76
2024-12-23	BUY	84	351.130	351.990	351.904	USD 29,560	357.03
2024-12-20	SELL	-3,715	351.380	355.790	355.349	USD -1,320,122	357.17 Profit of 6,771 on sale
2024-12-19	BUY	192	349.700	358.220	357.368	USD 68,615	357.36
2024-12-17	BUY	148	361.230	366.060	365.577	USD 54,105	357.44
2024-12-16	BUY	48	366.970	367.880	367.789	USD 17,654	357.17
2024-12-13	BUY	80	367.510	369.960	369.715	USD 29,577	356.88
2024-12-11	BUY	48	370.150	380.390	379.366	USD 18,210	356.49
2024-12-10	BUY	32	377.720	381.530	381.149	USD 12,197	355.85
2024-12-09	BUY	32	383.420	387.900	387.452	USD 12,398	354.98
2024-12-05	SELL	-96	378.570	381.930	381.594	USD -36,633	353.38 Loss of -2,709 on sale
2024-12-04	BUY	17	378.330	378.880	378.825	USD 6,440	352.52
2024-12-02	BUY	64	377.300	378.810	378.659	USD 24,234	350.74
2024-11-29	BUY	288	375.040	377.550	377.299	USD 108,662	349.80
2024-11-27	BUY	64	371.030	379.660	378.797	USD 24,243	348.03
2024-11-26	BUY	160	377.390	377.690	377.660	USD 60,426	346.76
2024-11-25	BUY	1,984	375.270	377.640	377.403	USD 748,768	345.46
2024-11-22	BUY	48	372.620	373.350	373.277	USD 17,917	344.17
2024-11-21	BUY	48	368.860	370.640	370.462	USD 17,782	342.93
2024-11-20	BUY	208	360.950	363.060	362.849	USD 75,473	341.99
2024-11-19	SELL	-208	361.860	364.930	364.623	USD -75,842	340.88 Loss of -4,938 on sale
2024-11-18	BUY	960	364.020	365.860	365.676	USD 351,049	339.52
2024-11-12	BUY	192	355.080	359.690	359.229	USD 68,972	338.55
2024-11-11	BUY	48	358.430	360.180	360.005	USD 17,280	337.22
2024-11-08	BUY	193	356.460	357.100	357.036	USD 68,908	335.85
2024-11-07	BUY	326	354.720	360.230	359.679	USD 117,255	334.40
2024-11-06	BUY	144	356.010	370.210	368.790	USD 53,106	332.60
2024-11-05	BUY	32	354.460	356.690	356.467	USD 11,407	330.61
2024-11-04	BUY	165	325.620	330.380	329.904	USD 54,434	331.11
2024-11-01	BUY	80	328.510	331.510	331.210	USD 26,497	331.40
2024-10-30	BUY	48	331.840	333.980	333.766	USD 16,021	331.68
2024-10-29	BUY	304	331.140	334.020	333.732	USD 101,455	331.77
2024-10-25	BUY	64	329.170	334.740	334.183	USD 21,388	331.70
2024-10-24	BUY	48	332.480	333.260	333.182	USD 15,993	331.43
2024-10-22	BUY	96	330.700	332.860	332.644	USD 31,934	333.63
2024-10-21	BUY	80	333.630	337.000	336.663	USD 26,933	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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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus