Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	48,925	USD 20,520,613	USD 20,520,613	0	USD 68,006	USD 419.43	USD 418.04
2025-09-26 (Friday)	48,925	USD 20,452,607	USD 20,452,607	0	USD 195,700	USD 418.04	USD 414.04
2025-09-25 (Thursday)	48,925	USD 20,256,907	USD 20,256,907	19	USD -184,823	USD 414.04	USD 417.98
2025-09-24 (Wednesday)	48,906	USD 20,441,730	USD 20,441,730	-57	USD -435,604	USD 417.98	USD 426.39
2025-09-18 (Thursday)	48,963	USD 20,877,334	USD 20,877,334	19	USD 723,174	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	48,944	USD 20,154,160	USD 20,154,160	19	USD -171,242	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	48,925	USD 20,325,402	USD 20,325,402	0	USD 60,667	USD 415.44	USD 414.2
2025-09-15 (Monday)	48,925	USD 20,264,735	USD 20,264,735

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 IE0031442068

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 19 414.040* 343.22
2025-09-24 SELL -57 417.980* 342.85 Profit of 19,543 on sale
2025-09-18 BUY 19 426.390* 342.44
2025-09-17 BUY 19 411.780* 342.09
2025-08-19 SELL -38 402.210* 340.88 Profit of 12,953 on sale
2025-08-15 SELL -19 399.420* 340.26 Profit of 6,465 on sale
2025-08-13 SELL -95 406.800* 339.92 Profit of 32,292 on sale
2025-08-12 SELL -247 399.060* 339.61 Profit of 83,884 on sale
2025-08-07 SELL -285 384.610* 339.38 Profit of 96,723 on sale
2025-08-05 BUY 19 373.230* 338.98
2025-07-31 BUY 57 367.620* 338.83
2025-07-28 BUY 19 370.700* 338.36
2025-07-25 SELL -38 369.520* 338.19 Profit of 12,851 on sale
2025-07-24 BUY 19 365.270* 338.05
2025-07-18 BUY 19 350.400* 337.70
2025-07-14 SELL -19 340.220* 337.56 Profit of 6,414 on sale
2025-07-08 SELL -38 330.750* 337.60 Profit of 12,829 on sale
2025-07-02 BUY 114 333.440* 337.75
2025-06-24 SELL -38 323.850* 338.17 Profit of 12,851 on sale
2025-06-23 SELL -19 316.340* 338.31 Profit of 6,428 on sale
2025-06-20 BUY 217 314.260* 338.45
2025-06-12 SELL -54 324.740* 338.99 Profit of 18,305 on sale
2025-06-06 BUY 18 326.570* 339.33
2025-06-02 SELL -54 317.240* 339.80 Profit of 18,349 on sale
2025-05-29 SELL -18 324.860* 340.02 Profit of 6,120 on sale
2025-05-27 BUY 18 326.260* 340.23
2025-05-23 BUY 18 317.230* 340.55
2025-05-21 SELL -54 323.210* 340.81 Profit of 18,404 on sale
2025-05-15 BUY 72 332.110* 341.01
2025-05-14 SELL -108 332.830* 341.07 Profit of 36,836 on sale
2025-05-13 SELL -216 334.580* 341.12 Profit of 73,682 on sale
2025-05-07 SELL -54 297.940* 342.05 Profit of 18,471 on sale
2025-05-02 SELL -18 299.850* 343.02 Profit of 6,174 on sale
2025-04-29 SELL -54 293.160* 344.19 Profit of 18,586 on sale
2025-04-24 BUY 18 293.960* 345.42
2025-04-22 BUY 72 279.110* 346.48
2025-04-16 BUY 18 280.560* 348.77
2025-04-15 BUY 18 287.360* 349.30
2025-04-11 BUY 36 285.880* 350.39
2025-04-09 BUY 90 296.550* 351.48
2025-04-08 BUY 270 267.120* 352.24
2025-04-07 SELL -126 275.670* 352.93 Profit of 44,470 on sale
2025-04-04 SELL -270 277.620* 353.63 Profit of 95,479 on sale
2025-04-02 SELL -54 319.990* 353.94 Profit of 19,113 on sale
2025-04-01 SELL -18 315.360* 354.30 Profit of 6,377 on sale
2025-03-31 SELL -36 313.440* 354.68 Profit of 12,769 on sale
2025-03-28 BUY 36 314.020* 355.07
2025-03-25 BUY 54 330.870* 355.88
2025-03-24 BUY 72 331.080* 356.13
2025-03-21 SELL -36 322.100* 356.47 Profit of 12,833 on sale
2025-03-20 BUY 36 325.400* 356.78
2025-03-19 BUY 72 327.160* 357.08
2025-03-17 SELL -54 326.150* 357.77 Profit of 19,319 on sale
2025-03-14 SELL -36 321.700* 358.15 Profit of 12,893 on sale
2025-03-13 SELL -108 312.920* 358.63 Profit of 38,732 on sale
2025-03-11 SELL -126 329.400* 359.25 Profit of 45,265 on sale
2025-03-10 SELL -72 334.240* 359.52 Profit of 25,886 on sale
2025-03-06 SELL -72 344.860* 359.88 Profit of 25,912 on sale
2025-03-05 SELL -108 347.320* 360.03 Profit of 38,883 on sale
2025-03-04 SELL -144 347.320* 360.17 Profit of 51,865 on sale
2025-02-28 SELL -90 368.180* 360.13 Profit of 32,412 on sale
2025-02-26 BUY 36 366.720* 360.00
2025-02-24 BUY 36 360.470* 359.98
2025-02-21 BUY 18 366.920* 359.89
2025-02-20 SELL -54 384.390* 359.58 Profit of 19,418 on sale
2025-02-14 SELL -18 373.780* 358.59 Profit of 6,455 on sale
2025-02-13 SELL -234 369.320* 358.45 Profit of 83,877 on sale
2025-02-12 SELL -18 364.550* 358.36 Profit of 6,451 on sale
2025-02-06 SELL -72 369.150* 357.58 Profit of 25,746 on sale
2025-02-05 BUY 18 369.910* 357.40
2025-02-04 BUY 126 363.510* 357.31
2025-01-29 SELL -126 354.020* 357.48 Profit of 45,043 on sale
2025-01-28 BUY 36 350.270* 357.60
2025-01-24 BUY 18 367.620* 357.58
2025-01-22 BUY 36 366.000* 357.24
2025-01-16 BUY 36 366.330* 356.55
2025-01-15 BUY 18 360.800* 356.47
2025-01-10 BUY 36 354.880* 356.25
2025-01-02 BUY 54 347.650* 356.29
2024-12-31 BUY 36 348.600* 356.46
2024-12-27 BUY 18 351.150* 356.76
2024-12-20 BUY 54 351.380* 357.17
2024-12-19 BUY 18 349.700* 357.36
2024-12-18 SELL -18 350.690* 357.54 Profit of 6,436 on sale
2024-12-17 BUY 36 361.230* 357.44
2024-12-13 BUY 18 367.510* 356.88
2024-12-11 SELL -252 370.150* 356.49 Profit of 89,835 on sale
2024-12-10 BUY 19 377.720* 355.85
2024-12-06 SELL -38 379.600* 354.19 Profit of 13,459 on sale
2024-12-05 BUY 19 378.570* 353.38
2024-12-04 SELL -152 378.330* 352.52 Profit of 53,582 on sale
2024-12-03 BUY 57 375.740* 351.69
2024-12-02 BUY 95 377.300* 350.74
2024-11-27 BUY 19 371.030* 348.03
2024-11-26 BUY 133 377.390* 346.76
2024-11-21 BUY 57 368.860* 342.93
2024-11-20 BUY 38 360.950* 341.99
2024-11-19 BUY 19 361.860* 340.88
2024-11-18 BUY 38 364.020* 339.52
2024-11-12 BUY 76 355.080* 338.55
2024-11-11 BUY 38 358.430* 337.22
2024-11-08 BUY 152 356.460* 335.85
2024-11-07 BUY 133 354.720* 334.40
2024-11-06 BUY 152 356.010* 332.60
2024-11-05 SELL -38 354.460* 330.61 Profit of 12,563 on sale
2024-11-04 BUY 38 325.620* 331.11
2024-11-01 BUY 133 328.510* 331.40
2024-10-28 BUY 95 334.660* 331.19
2024-10-25 BUY 209 329.170* 331.70
2024-10-23 SELL -19 329.970* 332.17 Profit of 6,311 on sale
2024-10-21 BUY 19 333.630* 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	19	414.040*	343.22
2025-09-24	SELL	-57	417.980*	342.85 Profit of 19,543 on sale
2025-09-18	BUY	19	426.390*	342.44
2025-09-17	BUY	19	411.780*	342.09
2025-08-19	SELL	-38	402.210*	340.88 Profit of 12,953 on sale
2025-08-15	SELL	-19	399.420*	340.26 Profit of 6,465 on sale
2025-08-13	SELL	-95	406.800*	339.92 Profit of 32,292 on sale
2025-08-12	SELL	-247	399.060*	339.61 Profit of 83,884 on sale
2025-08-07	SELL	-285	384.610*	339.38 Profit of 96,723 on sale
2025-08-05	BUY	19	373.230*	338.98
2025-07-31	BUY	57	367.620*	338.83
2025-07-28	BUY	19	370.700*	338.36
2025-07-25	SELL	-38	369.520*	338.19 Profit of 12,851 on sale
2025-07-24	BUY	19	365.270*	338.05
2025-07-18	BUY	19	350.400*	337.70
2025-07-14	SELL	-19	340.220*	337.56 Profit of 6,414 on sale
2025-07-08	SELL	-38	330.750*	337.60 Profit of 12,829 on sale
2025-07-02	BUY	114	333.440*	337.75
2025-06-24	SELL	-38	323.850*	338.17 Profit of 12,851 on sale
2025-06-23	SELL	-19	316.340*	338.31 Profit of 6,428 on sale
2025-06-20	BUY	217	314.260*	338.45
2025-06-12	SELL	-54	324.740*	338.99 Profit of 18,305 on sale
2025-06-06	BUY	18	326.570*	339.33
2025-06-02	SELL	-54	317.240*	339.80 Profit of 18,349 on sale
2025-05-29	SELL	-18	324.860*	340.02 Profit of 6,120 on sale
2025-05-27	BUY	18	326.260*	340.23
2025-05-23	BUY	18	317.230*	340.55
2025-05-21	SELL	-54	323.210*	340.81 Profit of 18,404 on sale
2025-05-15	BUY	72	332.110*	341.01
2025-05-14	SELL	-108	332.830*	341.07 Profit of 36,836 on sale
2025-05-13	SELL	-216	334.580*	341.12 Profit of 73,682 on sale
2025-05-07	SELL	-54	297.940*	342.05 Profit of 18,471 on sale
2025-05-02	SELL	-18	299.850*	343.02 Profit of 6,174 on sale
2025-04-29	SELL	-54	293.160*	344.19 Profit of 18,586 on sale
2025-04-24	BUY	18	293.960*	345.42
2025-04-22	BUY	72	279.110*	346.48
2025-04-16	BUY	18	280.560*	348.77
2025-04-15	BUY	18	287.360*	349.30
2025-04-11	BUY	36	285.880*	350.39
2025-04-09	BUY	90	296.550*	351.48
2025-04-08	BUY	270	267.120*	352.24
2025-04-07	SELL	-126	275.670*	352.93 Profit of 44,470 on sale
2025-04-04	SELL	-270	277.620*	353.63 Profit of 95,479 on sale
2025-04-02	SELL	-54	319.990*	353.94 Profit of 19,113 on sale
2025-04-01	SELL	-18	315.360*	354.30 Profit of 6,377 on sale
2025-03-31	SELL	-36	313.440*	354.68 Profit of 12,769 on sale
2025-03-28	BUY	36	314.020*	355.07
2025-03-25	BUY	54	330.870*	355.88
2025-03-24	BUY	72	331.080*	356.13
2025-03-21	SELL	-36	322.100*	356.47 Profit of 12,833 on sale
2025-03-20	BUY	36	325.400*	356.78
2025-03-19	BUY	72	327.160*	357.08
2025-03-17	SELL	-54	326.150*	357.77 Profit of 19,319 on sale
2025-03-14	SELL	-36	321.700*	358.15 Profit of 12,893 on sale
2025-03-13	SELL	-108	312.920*	358.63 Profit of 38,732 on sale
2025-03-11	SELL	-126	329.400*	359.25 Profit of 45,265 on sale
2025-03-10	SELL	-72	334.240*	359.52 Profit of 25,886 on sale
2025-03-06	SELL	-72	344.860*	359.88 Profit of 25,912 on sale
2025-03-05	SELL	-108	347.320*	360.03 Profit of 38,883 on sale
2025-03-04	SELL	-144	347.320*	360.17 Profit of 51,865 on sale
2025-02-28	SELL	-90	368.180*	360.13 Profit of 32,412 on sale
2025-02-26	BUY	36	366.720*	360.00
2025-02-24	BUY	36	360.470*	359.98
2025-02-21	BUY	18	366.920*	359.89
2025-02-20	SELL	-54	384.390*	359.58 Profit of 19,418 on sale
2025-02-14	SELL	-18	373.780*	358.59 Profit of 6,455 on sale
2025-02-13	SELL	-234	369.320*	358.45 Profit of 83,877 on sale
2025-02-12	SELL	-18	364.550*	358.36 Profit of 6,451 on sale
2025-02-06	SELL	-72	369.150*	357.58 Profit of 25,746 on sale
2025-02-05	BUY	18	369.910*	357.40
2025-02-04	BUY	126	363.510*	357.31
2025-01-29	SELL	-126	354.020*	357.48 Profit of 45,043 on sale
2025-01-28	BUY	36	350.270*	357.60
2025-01-24	BUY	18	367.620*	357.58
2025-01-22	BUY	36	366.000*	357.24
2025-01-16	BUY	36	366.330*	356.55
2025-01-15	BUY	18	360.800*	356.47
2025-01-10	BUY	36	354.880*	356.25
2025-01-02	BUY	54	347.650*	356.29
2024-12-31	BUY	36	348.600*	356.46
2024-12-27	BUY	18	351.150*	356.76
2024-12-20	BUY	54	351.380*	357.17
2024-12-19	BUY	18	349.700*	357.36
2024-12-18	SELL	-18	350.690*	357.54 Profit of 6,436 on sale
2024-12-17	BUY	36	361.230*	357.44
2024-12-13	BUY	18	367.510*	356.88
2024-12-11	SELL	-252	370.150*	356.49 Profit of 89,835 on sale
2024-12-10	BUY	19	377.720*	355.85
2024-12-06	SELL	-38	379.600*	354.19 Profit of 13,459 on sale
2024-12-05	BUY	19	378.570*	353.38
2024-12-04	SELL	-152	378.330*	352.52 Profit of 53,582 on sale
2024-12-03	BUY	57	375.740*	351.69
2024-12-02	BUY	95	377.300*	350.74
2024-11-27	BUY	19	371.030*	348.03
2024-11-26	BUY	133	377.390*	346.76
2024-11-21	BUY	57	368.860*	342.93
2024-11-20	BUY	38	360.950*	341.99
2024-11-19	BUY	19	361.860*	340.88
2024-11-18	BUY	38	364.020*	339.52
2024-11-12	BUY	76	355.080*	338.55
2024-11-11	BUY	38	358.430*	337.22
2024-11-08	BUY	152	356.460*	335.85
2024-11-07	BUY	133	354.720*	334.40
2024-11-06	BUY	152	356.010*	332.60
2024-11-05	SELL	-38	354.460*	330.61 Profit of 12,563 on sale
2024-11-04	BUY	38	325.620*	331.11
2024-11-01	BUY	133	328.510*	331.40
2024-10-28	BUY	95	334.660*	331.19
2024-10-25	BUY	209	329.170*	331.70
2024-10-23	SELL	-19	329.970*	332.17 Profit of 6,311 on sale
2024-10-21	BUY	19	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE