Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for CMI

Show aggregate CMI holdings

News associated with CMI

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 07:24:52

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 09:31:06

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 15:46:00

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 15:41:12

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 06:46:46

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 09:22:50

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 09:23:04

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 08:58:49

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 08:46:49

Cummins (NYSE:CMI) Stock Price Expected to Rise, Citigroup Analyst Says

Cummins (NYSE:CMI – Get Free Report) had its price objective boosted by analysts at Citigroup from $350.00 to $360.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 12.90% from the stock’s current price. […] - 2025-06-26 05:42:50

Retirement Systems of Alabama Lowers Stock Holdings in Cummins Inc. (NYSE:CMI)

Retirement Systems of Alabama reduced its position in Cummins Inc. (NYSE:CMI – Free Report) by 0.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 29,543 shares of the company’s stock after selling 159 shares during the period. Retirement Systems of Alabama’s holdings in Cummins were worth $9,260,000 […] - 2025-06-24 14:38:44

Cummins Inc. (NYSE:CMI) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 35.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,973 shares of the company’s stock after selling 2,198 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cummins were worth $1,245,000 at the […] - 2025-06-24 09:44:53

Kentucky Retirement Systems Cuts Position in Cummins Inc. (NYSE:CMI)

Kentucky Retirement Systems trimmed its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 1.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,328 shares of the company’s stock after selling 90 shares during the period. Kentucky Retirement Systems’ holdings in Cummins were […] - 2025-06-24 08:52:54

PFG Investments LLC Purchases 56 Shares of Cummins Inc. (NYSE:CMI)

PFG Investments LLC boosted its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,260 shares of the company’s stock after purchasing an additional 56 shares during the […] - 2025-06-24 08:52:53

SG Americas Securities LLC Trims Stock Holdings in Cummins Inc. (NYSE:CMI)

SG Americas Securities LLC decreased its stake in Cummins Inc. (NYSE:CMI – Free Report) by 16.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,812 shares of the company’s stock after selling 351 shares during the period. SG Americas Securities LLC’s holdings in Cummins were worth $568,000 as of its most recent filing […] - 2025-06-23 07:26:52

Janney Montgomery Scott LLC Purchases 1,823 Shares of Cummins Inc. (NYSE:CMI)

Janney Montgomery Scott LLC increased its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 4.2% in the first quarter, Holdings Channel reports. The institutional investor owned 44,808 shares of the company’s stock after buying an additional 1,823 shares during the period. Janney Montgomery Scott LLC’s holdings in Cummins were worth $14,045,000 as […] - 2025-06-20 08:26:54

Dynamic Advisor Solutions LLC Increases Stock Holdings in Cummins Inc. (NYSE:CMI)

Dynamic Advisor Solutions LLC raised its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 3.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,537 shares of the company’s stock after acquiring an additional 54 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Cummins were worth $482,000 as of its most […] - 2025-06-19 08:50:55

Cummins Inc. (NYSE:CMI) Shares Acquired by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC grew its stake in Cummins Inc. (NYSE:CMI – Free Report) by 898.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,094 shares of the company’s stock after purchasing an additional 3,684 shares during the period. Exchange Traded Concepts LLC’s holdings in Cummins were worth $1,283,000 as of its most […] - 2025-06-19 07:56:54

Cummins Inc. (NYSE:CMI) Shares Sold by Ritholtz Wealth Management

Ritholtz Wealth Management trimmed its position in Cummins Inc. (NYSE:CMI – Free Report) by 8.8% in the first quarter, Holdings Channel reports. The firm owned 5,727 shares of the company’s stock after selling 555 shares during the quarter. Ritholtz Wealth Management’s holdings in Cummins were worth $1,795,000 as of its most recent SEC filing. A […] - 2025-06-17 10:38:45

Brighton Jones LLC Purchases 361 Shares of Cummins Inc. (NYSE:CMI)

Brighton Jones LLC boosted its stake in shares of Cummins Inc. (NYSE:CMI – Free Report) by 17.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,473 shares of the company’s stock after purchasing an additional 361 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 10:00:54

119 Shares in Cummins Inc. (NYSE:CMI) Purchased by Opal Wealth Advisors LLC

Opal Wealth Advisors LLC acquired a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 119 shares of the company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors […] - 2025-06-17 07:58:56

Wealthcare Advisory Partners LLC Boosts Holdings in Cummins Inc. (NYSE:CMI)

Wealthcare Advisory Partners LLC boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,807 shares of the company’s stock after buying an additional 255 shares during the period. […] - 2025-06-13 08:27:03

Cummins Inc. (NYSE:CMI) Shares Acquired by Wedmont Private Capital

Wedmont Private Capital grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,400 shares of the company’s stock after acquiring an additional 47 shares during the period. Wedmont Private Capital’s holdings in Cummins were worth $400,000 as of its most recent SEC […] - 2025-06-11 08:26:57

Cummins Inc. (NYSE:CMI) Receives $357.25 Consensus PT from Brokerages

Cummins Inc. (NYSE:CMI – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and five have given a buy recommendation to the […] - 2025-06-11 07:54:51

Hennion & Walsh Asset Management Inc. Has $366,000 Holdings in Cummins Inc. (NYSE:CMI)

Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,168 shares of the company’s stock after selling 156 shares during the period. Hennion & Walsh Asset Management Inc.’s […] - 2025-06-09 08:33:03

Cummins (NYSE:CMI) Stock Rating Upgraded by The Goldman Sachs Group

Cummins (NYSE:CMI – Get Free Report) was upgraded by equities research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $431.00 price objective on the stock, up from their prior price […] - 2025-05-29 05:30:55

Evercore ISI Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price

Cummins (NYSE:CMI – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $451.00 to $419.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 26.41% from the stock’s previous close. Several other […] - 2025-05-21 06:06:47

Rep. Bruce Westerman Sells Off Shares of Cummins Inc. (NYSE:CMI)

Representative Bruce Westerman (R-Arkansas) recently sold shares of Cummins Inc. (NYSE:CMI). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cummins stock on April 21st. Representative Bruce Westerman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of UniCredit (OTCMKTS:UNCRY) on 4/21/2025. […] - 2025-05-14 06:12:46

Warren Buffett Announces Stepping Down in 2026

Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00

Pre-Market Futures in the Red to Start New Trading Week

Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-07-28 (Monday)	280	USD 103,796	USD 103,796	0	USD 330	USD 370.7	USD 369.521
2025-07-25 (Friday)	280	USD 103,466	USD 103,466	0	USD 1,190	USD 369.521	USD 365.271
2025-07-24 (Thursday)	280	USD 102,276	USD 102,276	0	USD 922	USD 365.271	USD 361.979
2025-07-23 (Wednesday)	280	USD 101,354	USD 101,354	0	USD 1,324	USD 361.979	USD 357.25
2025-07-22 (Tuesday)	280	USD 100,030	USD 100,030	4	USD 4,915	USD 357.25	USD 344.62
2025-07-21 (Monday)	276	USD 95,115	USD 95,115
2025-07-18 (Friday)	276	USD 96,710	USD 96,710
2025-07-17 (Thursday)	276	USD 96,095	USD 96,095
2025-07-16 (Wednesday)	276	USD 95,377	USD 95,377
2025-07-15 (Tuesday)	276	USD 94,375	USD 94,375
2025-07-14 (Monday)	411	USD 139,830	USD 139,830	0	USD 575	USD 340.219	USD 338.82
2025-07-11 (Friday)	411	USD 139,255	USD 139,255	0	USD -497	USD 338.82	USD 340.029
2025-07-10 (Thursday)	411	USD 139,752	USD 139,752	12	USD 6,247	USD 340.029	USD 334.599
2025-07-09 (Wednesday)	399	USD 133,505	USD 133,505	0	USD 1,536	USD 334.599	USD 330.749
2025-07-08 (Tuesday)	399	USD 131,969	USD 131,969	0	USD 1,157	USD 330.749	USD 327.85
2025-07-07 (Monday)	399	USD 130,812	USD 130,812	0	USD -1,588	USD 327.85	USD 331.83
2025-07-04 (Friday)	399	USD 132,400	USD 132,400	0	USD 0	USD 331.83	USD 331.83
2025-07-03 (Thursday)	399	USD 132,400	USD 132,400	0	USD -643	USD 331.83	USD 333.441
2025-07-02 (Wednesday)	399	USD 133,043	USD 133,043	0	USD 2,370	USD 333.441	USD 327.501
2025-06-30 (Monday)	399	USD 130,673	USD 130,673	0	USD 711	USD 327.501	USD 325.719
2025-06-27 (Friday)	399	USD 129,962	USD 129,962	0	USD 606	USD 325.719	USD 324.201
2025-06-26 (Thursday)	399	USD 129,356	USD 129,356	0	USD 2,175	USD 324.201	USD 318.749
2025-06-25 (Wednesday)	399	USD 127,181	USD 127,181	0	USD -2,035	USD 318.749	USD 323.85
2025-06-24 (Tuesday)	399	USD 129,216	USD 129,216	0	USD 2,996	USD 323.85	USD 316.341
2025-06-23 (Monday)	399	USD 126,220	USD 126,220	0	USD 830	USD 316.341	USD 314.261
2025-06-20 (Friday)	399	USD 125,390	USD 125,390	0	USD -291	USD 314.261	USD 314.99
2025-06-19 (Thursday)	399	USD 125,681	USD 125,681	0	USD 0	USD 314.99	USD 314.99
2025-06-18 (Wednesday)	399	USD 125,681	USD 125,681	0	USD 76	USD 314.99	USD 314.799
2025-06-17 (Tuesday)	399	USD 125,605	USD 125,605	-31	USD -12,988	USD 314.799	USD 322.309
2025-06-16 (Monday)	430	USD 138,593	USD 138,593
2025-06-13 (Friday)	430	USD 137,398	USD 137,398
2025-06-12 (Thursday)	430	USD 139,638	USD 139,638	0	USD 499	USD 324.74	USD 323.579
2025-06-11 (Wednesday)	430	USD 139,139	USD 139,139	0	USD -1,467	USD 323.579	USD 326.991
2025-06-10 (Tuesday)	430	USD 140,606	USD 140,606	0	USD 564	USD 326.991	USD 325.679
2025-06-09 (Monday)	430	USD 140,042	USD 140,042	0	USD -383	USD 325.679	USD 326.57
2025-06-06 (Friday)	430	USD 140,425	USD 140,425	0	USD 1,483	USD 326.57	USD 323.121
2025-06-05 (Thursday)	430	USD 138,942	USD 138,942	0	USD 125	USD 323.121	USD 322.83
2025-06-04 (Wednesday)	430	USD 138,817	USD 138,817	0	USD -705	USD 322.83	USD 324.47
2025-06-03 (Tuesday)	430	USD 139,522	USD 139,522	0	USD 3,109	USD 324.47	USD 317.24
2025-06-02 (Monday)	430	USD 136,413	USD 136,413	-98	USD -33,328	USD 317.24	USD 321.479
2025-05-30 (Friday)	528	USD 169,741	USD 169,741	0	USD -1,785	USD 321.479	USD 324.86
2025-05-29 (Thursday)	528	USD 171,526	USD 171,526	0	USD 961	USD 324.86	USD 323.04
2025-05-28 (Wednesday)	528	USD 170,565	USD 170,565	0	USD -1,700	USD 323.04	USD 326.259
2025-05-27 (Tuesday)	528	USD 172,265	USD 172,265	0	USD 4,768	USD 326.259	USD 317.229
2025-05-26 (Monday)	528	USD 167,497	USD 167,497	0	USD 0	USD 317.229	USD 317.229
2025-05-23 (Friday)	528	USD 167,497	USD 167,497	0	USD -2,408	USD 317.229	USD 321.79
2025-05-22 (Thursday)	528	USD 169,905	USD 169,905	7	USD 1,513	USD 321.79	USD 323.209
2025-05-21 (Wednesday)	521	USD 168,392	USD 168,392	0	USD -4,346	USD 323.209	USD 331.551
2025-05-20 (Tuesday)	521	USD 172,738	USD 172,738	0	USD -2,657	USD 331.551	USD 336.651
2025-05-19 (Monday)	521	USD 175,395	USD 175,395	0	USD 1,131	USD 336.651	USD 334.48
2025-05-16 (Friday)	521	USD 174,264	USD 174,264	0	USD 1,235	USD 334.48	USD 332.109
2025-05-15 (Thursday)	521	USD 173,029	USD 173,029	0	USD -375	USD 332.109	USD 332.829
2025-05-14 (Wednesday)	521	USD 173,404	USD 173,404	0	USD -912	USD 332.829	USD 334.58
2025-05-13 (Tuesday)	521	USD 174,316	USD 174,316	0	USD 2,079	USD 334.58	USD 330.589
2025-05-12 (Monday)	521	USD 172,237	USD 172,237	0	USD 12,441	USD 330.589	USD 306.71
2025-05-09 (Friday)	521	USD 159,796	USD 159,796	0	USD 156	USD 306.71	USD 306.411
2025-05-08 (Thursday)	521	USD 159,640	USD 159,640	0	USD 4,413	USD 306.411	USD 297.94
2025-05-07 (Wednesday)	521	USD 155,227	USD 155,227	0	USD -208	USD 297.94	USD 298.34
2025-05-06 (Tuesday)	521	USD 155,435	USD 155,435	0	USD -2,063	USD 298.34	USD 302.299
2025-05-05 (Monday)	521	USD 157,498	USD 157,498	0	USD 1,276	USD 302.299	USD 299.85
2025-05-02 (Friday)	521	USD 156,222	USD 156,222	0	USD 2,590	USD 299.85	USD 294.879
2025-05-01 (Thursday)	521	USD 153,632	USD 153,632	-28	USD -7,686	USD 294.879	USD 293.84
2025-04-30 (Wednesday)	549	USD 161,318	USD 161,318	28	USD 8,582	USD 293.84	USD 293.159
2025-04-29 (Tuesday)	521	USD 152,736	USD 152,736	-128	USD -38,213	USD 293.159	USD 294.22
2025-04-28 (Monday)	649	USD 190,949	USD 190,949	0	USD 623	USD 294.22	USD 293.26
2025-04-25 (Friday)	649	USD 190,326	USD 190,326	0	USD -454	USD 293.26	USD 293.96
2025-04-24 (Thursday)	649	USD 190,780	USD 190,780	0	USD 6,678	USD 293.96	USD 283.67
2025-04-23 (Wednesday)	649	USD 184,102	USD 184,102	0	USD 2,960	USD 283.67	USD 279.109
2025-04-22 (Tuesday)	649	USD 181,142	USD 181,142	0	USD 3,180	USD 279.109	USD 274.21
2025-04-21 (Monday)	649	USD 177,962	USD 177,962	0	USD -4,933	USD 274.21	USD 281.81
2025-04-18 (Friday)	649	USD 182,895	USD 182,895	0	USD 0	USD 281.81	USD 281.81
2025-04-17 (Thursday)	649	USD 182,895	USD 182,895	0	USD 812	USD 281.81	USD 280.559
2025-04-16 (Wednesday)	649	USD 182,083	USD 182,083	0	USD -4,414	USD 280.559	USD 287.361
2025-04-15 (Tuesday)	649	USD 186,497	USD 186,497	18	USD 4,409	USD 287.361	USD 288.571
2025-04-14 (Monday)	631	USD 182,088	USD 182,088	18	USD 6,844	USD 288.571	USD 285.879
2025-04-11 (Friday)	613	USD 175,244	USD 175,244	0	USD 2,531	USD 285.879	USD 281.75
2025-04-10 (Thursday)	613	USD 172,713	USD 172,713	0	USD -9,072	USD 281.75	USD 296.55
2025-04-09 (Wednesday)	613	USD 181,785	USD 181,785	0	USD 18,040	USD 296.55	USD 267.121
2025-04-08 (Tuesday)	613	USD 163,745	USD 163,745	0	USD -5,241	USD 267.121	USD 275.67
2025-04-07 (Monday)	613	USD 168,986	USD 168,986	27	USD 6,301	USD 275.67	USD 277.619
2025-04-04 (Friday)	586	USD 162,685	USD 162,685	0	USD -24,829	USD 277.619	USD 319.99
2025-04-02 (Wednesday)	586	USD 187,514	USD 187,514	9	USD 5,551	USD 319.99	USD 315.36
2025-04-01 (Tuesday)	577	USD 181,963	USD 181,963	0	USD 1,108	USD 315.36	USD 313.44
2025-03-31 (Monday)	577	USD 180,855	USD 180,855	0	USD -335	USD 313.44	USD 314.021
2025-03-28 (Friday)	577	USD 181,190	USD 181,190	0	USD -5,435	USD 314.021	USD 323.44
2025-03-27 (Thursday)	577	USD 186,625	USD 186,625	0	USD -2,643	USD 323.44	USD 328.021
2025-03-26 (Wednesday)	577	USD 189,268	USD 189,268	0	USD -1,644	USD 328.021	USD 330.87
2025-03-25 (Tuesday)	577	USD 190,912	USD 190,912	-40	USD -13,364	USD 330.87	USD 331.079
2025-03-24 (Monday)	617	USD 204,276	USD 204,276	0	USD 5,540	USD 331.079	USD 322.1
2025-03-21 (Friday)	617	USD 198,736	USD 198,736	0	USD -2,036	USD 322.1	USD 325.4
2025-03-20 (Thursday)	617	USD 200,772	USD 200,772	0	USD -1,086	USD 325.4	USD 327.16
2025-03-19 (Wednesday)	617	USD 201,858	USD 201,858	0	USD 2,845	USD 327.16	USD 322.549
2025-03-18 (Tuesday)	617	USD 199,013	USD 199,013	0	USD -2,222	USD 322.549	USD 326.151
2025-03-17 (Monday)	617	USD 201,235	USD 201,235	0	USD 2,746	USD 326.151	USD 321.7
2025-03-14 (Friday)	617	USD 198,489	USD 198,489	0	USD 5,417	USD 321.7	USD 312.921
2025-03-13 (Thursday)	617	USD 193,072	USD 193,072	0	USD -10,976	USD 312.921	USD 330.71
2025-03-12 (Wednesday)	617	USD 204,048	USD 204,048	0	USD 808	USD 330.71	USD 329.4
2025-03-11 (Tuesday)	617	USD 203,240	USD 203,240	-93	USD -34,070	USD 329.4	USD 334.239
2025-03-10 (Monday)	710	USD 237,310	USD 237,310	0	USD -5,602	USD 334.239	USD 342.13
2025-03-07 (Friday)	710	USD 242,912	USD 242,912	0	USD -3,685	USD 342.13	USD 347.32
2025-03-05 (Wednesday)	710	USD 246,597	USD 246,597	0	USD 0	USD 347.32	USD 347.32
2025-03-04 (Tuesday)	710	USD 246,597	USD 246,597	0	USD -6,142	USD 347.32	USD 355.97
2025-03-03 (Monday)	710	USD 252,739	USD 252,739	-54	USD -28,551	USD 355.97	USD 368.181
2025-02-28 (Friday)	764	USD 281,290	USD 281,290	0	USD 3,072	USD 368.181	USD 364.16
2025-02-27 (Thursday)	764	USD 278,218	USD 278,218	0	USD -1,956	USD 364.16	USD 366.72
2025-02-26 (Wednesday)	764	USD 280,174	USD 280,174	0	USD 4,332	USD 366.72	USD 361.05
2025-02-25 (Tuesday)	764	USD 275,842	USD 275,842	-551	USD -198,176	USD 361.05	USD 360.47
2025-02-24 (Monday)	1,315	USD 474,018	USD 474,018	0	USD -8,482	USD 360.47	USD 366.92
2025-02-21 (Friday)	1,315	USD 482,500	USD 482,500	0	USD -22,973	USD 366.92	USD 384.39
2025-02-20 (Thursday)	1,315	USD 505,473	USD 505,473	0	USD -2,209	USD 384.39	USD 386.07
2025-02-19 (Wednesday)	1,315	USD 507,682	USD 507,682	0	USD 9,126	USD 386.07	USD 379.13
2025-02-18 (Tuesday)	1,315	USD 498,556	USD 498,556	0	USD 7,035	USD 379.13	USD 373.78
2025-02-17 (Monday)	1,315	USD 491,521	USD 491,521	0	USD 0	USD 373.78	USD 373.78
2025-02-14 (Friday)	1,315	USD 491,521	USD 491,521	0	USD 5,865	USD 373.78	USD 369.32
2025-02-13 (Thursday)	1,315	USD 485,656	USD 485,656	0	USD 6,273	USD 369.32	USD 364.55
2025-02-12 (Wednesday)	1,315	USD 479,383	USD 479,383	0	USD -10,520	USD 364.55	USD 372.55
2025-02-11 (Tuesday)	1,315	USD 489,903	USD 489,903	0	USD -1,776	USD 372.55	USD 373.9
2025-02-10 (Monday)	1,315	USD 491,679	USD 491,679	0	USD 2,683	USD 373.9	USD 371.86
2025-02-07 (Friday)	1,315	USD 488,996	USD 488,996	0	USD 3,564	USD 371.86	USD 369.15
2025-02-06 (Thursday)	1,315	USD 485,432	USD 485,432	0	USD -1,000	USD 369.15	USD 369.91
2025-02-05 (Wednesday)	1,315	USD 486,432	USD 486,432	0	USD 8,416	USD 369.91	USD 363.51
2025-02-04 (Tuesday)	1,315	USD 478,016	USD 478,016	169	USD 78,967	USD 363.51	USD 348.21
2025-02-03 (Monday)	1,146	USD 399,049	USD 399,049	0	USD -9,214	USD 348.21	USD 356.25
2025-01-31 (Friday)	1,146	USD 408,263	USD 408,263	0	USD -3,930	USD 356.25	USD 359.68
2025-01-30 (Thursday)	1,146	USD 412,193	USD 412,193	0	USD 6,486	USD 359.68	USD 354.02
2025-01-29 (Wednesday)	1,146	USD 405,707	USD 405,707	0	USD 4,298	USD 354.02	USD 350.27
2025-01-28 (Tuesday)	1,146	USD 401,409	USD 401,409	451	USD 158,965	USD 350.27	USD 348.84
2025-01-27 (Monday)	695	USD 242,444	USD 242,444	45	USD 3,491	USD 348.84	USD 367.62
2025-01-24 (Friday)	650	USD 238,953	USD 238,953	0	USD -839	USD 367.62	USD 368.911
2025-01-23 (Thursday)	650	USD 239,792	USD 239,792	0	USD 1,892	USD 368.911	USD 366
2025-01-22 (Wednesday)	650	USD 237,900	USD 237,900
2025-01-21 (Tuesday)	650	USD 238,661	USD 238,661

Share Trades of CMI by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	4			357.250*		327.62
2025-07-10	BUY	12			340.029*		327.30
2025-06-17	SELL	-31			314.799*		327.82 Profit of 10,162 on sale
2025-06-02	SELL	-98			317.240*		328.21 Profit of 32,165 on sale
2025-05-22	BUY	7			321.790*		328.76
2025-05-01	SELL	-28			294.879*		331.24 Profit of 9,275 on sale
2025-04-30	BUY	28			293.840*		331.80
2025-04-29	SELL	-128			293.159*		332.39 Profit of 42,546 on sale
2025-04-15	BUY	18			287.361*		340.85
2025-04-14	BUY	18			288.571*		341.80
2025-04-07	BUY	27			275.670*		347.84
2025-04-02	BUY	9			319.990*		349.89
2025-03-25	SELL	-40			330.870*		354.03 Profit of 14,161 on sale
2025-03-11	SELL	-93			329.400*		363.13 Profit of 33,771 on sale
2025-03-03	SELL	-54			355.970*		366.41 Profit of 19,786 on sale
2025-02-25	SELL	-551			361.050*		366.66 Profit of 202,028 on sale
2025-02-04	BUY	169			363.510*		356.73
2025-01-28	BUY	451			350.270*		361.79
2025-01-27	BUY	45			348.840*		368.27

Market high and low price is on the date.

* (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

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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