Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (Acc) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-09-26 (Friday)	22,192	USD 7,934,608	USD 7,934,608
2025-09-25 (Thursday)	22,192	USD 7,869,118	USD 7,869,118	0	USD -29,560	USD 354.593	USD 355.925
2025-09-24 (Wednesday)	22,192	USD 7,898,678	USD 7,898,678
2025-09-18 (Thursday)	22,192	USD 8,035,366	USD 8,035,366	0	USD 323,786	USD 362.084	USD 347.494
2025-09-17 (Wednesday)	22,192	USD 7,711,580	USD 7,711,580	0	USD -67,229	USD 347.494	USD 350.523
2025-09-16 (Tuesday)	22,192	USD 7,778,809	USD 7,778,809	32	USD -27,512	USD 350.523	USD 352.271
2025-09-15 (Monday)	22,160	USD 7,806,321	USD 7,806,321	32	USD 64,823	USD 352.271	USD 349.851
2025-09-12 (Friday)	22,128	USD 7,741,498	USD 7,741,498	0	USD -13,679	USD 349.851	USD 350.469
2025-09-11 (Thursday)	22,128	USD 7,755,177	USD 7,755,177	0	USD 108,352	USD 350.469	USD 345.572

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 IE00B3ZW0K18

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
2025-09-16 BUY 32 350.523* 310.33
2025-09-15 BUY 32 352.271* 310.11
2025-08-21 BUY 32 339.345* 309.34
2025-08-20 SELL -64 339.835* 309.18 Profit of 19,787 on sale
2025-08-13 BUY 64 347.114* 308.76
2025-08-12 BUY 32 342.291* 308.58
2025-08-08 SELL -32 332.044* 308.30 Profit of 9,866 on sale
2025-08-05 BUY 64 322.696* 308.11
2025-08-04 SELL -128 312.672* 308.08 Profit of 39,435 on sale
2025-08-01 SELL -32 307.967* 308.08 Profit of 9,859 on sale
2025-07-31 BUY 96 321.192* 308.01
2025-07-30 BUY 32 318.380* 307.95
2025-07-18 SELL -96 300.837* 308.01 Profit of 29,569 on sale
2025-07-16 SELL -64 297.995* 308.12 Profit of 19,720 on sale
2025-07-10 BUY 32 291.109* 308.53
2025-07-07 BUY 64 279.295* 309.02
2025-07-02 BUY 32 283.357* 309.53
2025-06-24 BUY 64 278.772* 310.58
2025-06-23 BUY 32 274.351* 310.83
2025-06-18 BUY 32 273.702* 311.58
2025-06-17 BUY 32 273.098* 311.85
2025-06-05 SELL -64 282.016* 313.57 Profit of 20,068 on sale
2025-06-03 BUY 64 284.810* 314.01
2025-05-28 BUY 352 285.826* 314.94
2025-05-27 BUY 96 287.669* 315.15
2025-05-22 SELL -32 285.313* 315.95 Profit of 10,110 on sale
2025-05-21 SELL -32 284.993* 316.19 Profit of 10,118 on sale
2025-05-20 SELL -64 294.227* 316.36 Profit of 20,247 on sale
2025-05-19 SELL -64 299.151* 316.50 Profit of 20,256 on sale
2025-05-15 BUY 32 296.871* 316.80
2025-05-14 BUY 64 296.812* 316.96
2025-05-13 BUY 96 299.736* 317.10
2025-05-12 BUY 192 297.507* 317.27
2025-05-09 BUY 96 272.184* 317.65
2025-05-02 BUY 32 263.744* 319.94
2025-04-30 BUY 1,420 258.491* 321.01
2025-04-28 BUY 30 258.564* 322.15
2025-04-25 SELL -30 257.958* 322.74 Profit of 9,682 on sale
2025-04-24 BUY 90 258.460* 323.34
2025-04-23 BUY 30 249.930* 324.02
2025-04-22 BUY 30 243.170* 324.78
2025-04-16 SELL -30 246.484* 327.90 Profit of 9,837 on sale
2025-04-15 BUY 30 253.672* 328.63
2025-04-14 BUY 60 253.855* 329.38
2025-04-11 BUY 60 252.132* 330.16
2025-04-10 BUY 30 252.001* 330.96
2025-04-09 BUY 30 268.651* 331.60
2025-04-08 BUY 60 244.817* 332.50
2025-04-07 SELL -30 252.387* 333.35 Profit of 10,000 on sale
2025-04-04 SELL -180 252.646* 334.21 Profit of 60,157 on sale
2025-04-01 SELL -60 291.716* 335.10 Profit of 20,106 on sale
2025-03-31 BUY 1,203 290.168* 335.59
2025-03-28 SELL -56 290.141* 336.10 Profit of 18,821 on sale
2025-03-25 BUY 28 306.347* 337.22
2025-03-21 SELL -112 297.992* 338.05 Profit of 37,861 on sale
2025-03-20 SELL -84 299.991* 338.50 Profit of 28,434 on sale
2025-03-18 BUY 168 295.186* 339.49
2025-03-11 SELL -28 301.455* 342.22 Profit of 9,582 on sale
2025-03-10 SELL -84 308.411* 342.66 Profit of 28,784 on sale
2025-03-07 SELL -196 314.747* 343.04 Profit of 67,235 on sale
2025-03-05 SELL -84 322.668* 343.31 Profit of 28,838 on sale
2025-03-03 SELL -112 339.488* 343.55 Profit of 38,478 on sale
2025-02-27 SELL -28 349.717* 343.31 Profit of 9,613 on sale
2025-02-19 BUY 28 370.366* 342.29
2025-02-18 BUY 56 362.215* 341.97
2025-02-13 BUY 56 353.975* 341.30
2025-02-05 SELL -224 354.949* 339.50 Profit of 76,049 on sale
2025-02-04 BUY 28 350.185* 339.30
2025-01-29 BUY 28 339.750* 339.15
2025-01-28 BUY 28 336.007* 339.21
2025-01-24 BUY 84 349.515* 339.14
2025-01-23 BUY 196 354.806* 338.79
2025-01-22 BUY 140 351.264* 338.51
2025-01-21 BUY 28 353.031* 338.17
2025-01-16 BUY 168 355.643* 336.95
2025-01-15 BUY 28 350.104* 336.61
2025-01-10 BUY 28 346.241* 335.38
2024-12-10 BUY 28 359.579* 333.80
2024-12-09 BUY 112 361.990* 332.92
2024-12-05 SELL -56 358.037* 331.20 Profit of 18,547 on sale
2024-12-04 BUY 84 359.305* 330.23
2024-12-03 SELL -140 357.252* 329.27 Profit of 46,097 on sale
2024-12-02 BUY 56 360.380* 328.12
2024-11-29 SELL -1,120 355.084* 327.08 Profit of 366,327 on sale
2024-11-25 BUY 58 357.792* 321.98
2024-11-22 SELL -29 357.944* 320.27 Profit of 9,288 on sale
2024-11-21 SELL -29 350.928* 318.74 Profit of 9,243 on sale
2024-11-18 BUY 145 344.276* 314.45
2024-11-12 BUY 29 334.681* 313.18
2024-11-08 BUY 203 331.622* 310.19
2024-11-07 BUY 58 328.080* 308.82
2024-11-06 BUY 29 331.527* 306.92
2024-10-31 BUY 90 303.026* 306.67
2024-10-29 BUY 30 306.654* 306.87
2024-10-28 BUY 30 309.340* 306.38
2024-10-25 BUY 30 303.901* 307.00
2024-10-24 BUY 30 307.923* 306.69
2024-10-23 SELL -60 306.237* 306.92 Profit of 18,415 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	32	350.523*	310.33
2025-09-15	BUY	32	352.271*	310.11
2025-08-21	BUY	32	339.345*	309.34
2025-08-20	SELL	-64	339.835*	309.18 Profit of 19,787 on sale
2025-08-13	BUY	64	347.114*	308.76
2025-08-12	BUY	32	342.291*	308.58
2025-08-08	SELL	-32	332.044*	308.30 Profit of 9,866 on sale
2025-08-05	BUY	64	322.696*	308.11
2025-08-04	SELL	-128	312.672*	308.08 Profit of 39,435 on sale
2025-08-01	SELL	-32	307.967*	308.08 Profit of 9,859 on sale
2025-07-31	BUY	96	321.192*	308.01
2025-07-30	BUY	32	318.380*	307.95
2025-07-18	SELL	-96	300.837*	308.01 Profit of 29,569 on sale
2025-07-16	SELL	-64	297.995*	308.12 Profit of 19,720 on sale
2025-07-10	BUY	32	291.109*	308.53
2025-07-07	BUY	64	279.295*	309.02
2025-07-02	BUY	32	283.357*	309.53
2025-06-24	BUY	64	278.772*	310.58
2025-06-23	BUY	32	274.351*	310.83
2025-06-18	BUY	32	273.702*	311.58
2025-06-17	BUY	32	273.098*	311.85
2025-06-05	SELL	-64	282.016*	313.57 Profit of 20,068 on sale
2025-06-03	BUY	64	284.810*	314.01
2025-05-28	BUY	352	285.826*	314.94
2025-05-27	BUY	96	287.669*	315.15
2025-05-22	SELL	-32	285.313*	315.95 Profit of 10,110 on sale
2025-05-21	SELL	-32	284.993*	316.19 Profit of 10,118 on sale
2025-05-20	SELL	-64	294.227*	316.36 Profit of 20,247 on sale
2025-05-19	SELL	-64	299.151*	316.50 Profit of 20,256 on sale
2025-05-15	BUY	32	296.871*	316.80
2025-05-14	BUY	64	296.812*	316.96
2025-05-13	BUY	96	299.736*	317.10
2025-05-12	BUY	192	297.507*	317.27
2025-05-09	BUY	96	272.184*	317.65
2025-05-02	BUY	32	263.744*	319.94
2025-04-30	BUY	1,420	258.491*	321.01
2025-04-28	BUY	30	258.564*	322.15
2025-04-25	SELL	-30	257.958*	322.74 Profit of 9,682 on sale
2025-04-24	BUY	90	258.460*	323.34
2025-04-23	BUY	30	249.930*	324.02
2025-04-22	BUY	30	243.170*	324.78
2025-04-16	SELL	-30	246.484*	327.90 Profit of 9,837 on sale
2025-04-15	BUY	30	253.672*	328.63
2025-04-14	BUY	60	253.855*	329.38
2025-04-11	BUY	60	252.132*	330.16
2025-04-10	BUY	30	252.001*	330.96
2025-04-09	BUY	30	268.651*	331.60
2025-04-08	BUY	60	244.817*	332.50
2025-04-07	SELL	-30	252.387*	333.35 Profit of 10,000 on sale
2025-04-04	SELL	-180	252.646*	334.21 Profit of 60,157 on sale
2025-04-01	SELL	-60	291.716*	335.10 Profit of 20,106 on sale
2025-03-31	BUY	1,203	290.168*	335.59
2025-03-28	SELL	-56	290.141*	336.10 Profit of 18,821 on sale
2025-03-25	BUY	28	306.347*	337.22
2025-03-21	SELL	-112	297.992*	338.05 Profit of 37,861 on sale
2025-03-20	SELL	-84	299.991*	338.50 Profit of 28,434 on sale
2025-03-18	BUY	168	295.186*	339.49
2025-03-11	SELL	-28	301.455*	342.22 Profit of 9,582 on sale
2025-03-10	SELL	-84	308.411*	342.66 Profit of 28,784 on sale
2025-03-07	SELL	-196	314.747*	343.04 Profit of 67,235 on sale
2025-03-05	SELL	-84	322.668*	343.31 Profit of 28,838 on sale
2025-03-03	SELL	-112	339.488*	343.55 Profit of 38,478 on sale
2025-02-27	SELL	-28	349.717*	343.31 Profit of 9,613 on sale
2025-02-19	BUY	28	370.366*	342.29
2025-02-18	BUY	56	362.215*	341.97
2025-02-13	BUY	56	353.975*	341.30
2025-02-05	SELL	-224	354.949*	339.50 Profit of 76,049 on sale
2025-02-04	BUY	28	350.185*	339.30
2025-01-29	BUY	28	339.750*	339.15
2025-01-28	BUY	28	336.007*	339.21
2025-01-24	BUY	84	349.515*	339.14
2025-01-23	BUY	196	354.806*	338.79
2025-01-22	BUY	140	351.264*	338.51
2025-01-21	BUY	28	353.031*	338.17
2025-01-16	BUY	168	355.643*	336.95
2025-01-15	BUY	28	350.104*	336.61
2025-01-10	BUY	28	346.241*	335.38
2024-12-10	BUY	28	359.579*	333.80
2024-12-09	BUY	112	361.990*	332.92
2024-12-05	SELL	-56	358.037*	331.20 Profit of 18,547 on sale
2024-12-04	BUY	84	359.305*	330.23
2024-12-03	SELL	-140	357.252*	329.27 Profit of 46,097 on sale
2024-12-02	BUY	56	360.380*	328.12
2024-11-29	SELL	-1,120	355.084*	327.08 Profit of 366,327 on sale
2024-11-25	BUY	58	357.792*	321.98
2024-11-22	SELL	-29	357.944*	320.27 Profit of 9,288 on sale
2024-11-21	SELL	-29	350.928*	318.74 Profit of 9,243 on sale
2024-11-18	BUY	145	344.276*	314.45
2024-11-12	BUY	29	334.681*	313.18
2024-11-08	BUY	203	331.622*	310.19
2024-11-07	BUY	58	328.080*	308.82
2024-11-06	BUY	29	331.527*	306.92
2024-10-31	BUY	90	303.026*	306.67
2024-10-29	BUY	30	306.654*	306.87
2024-10-28	BUY	30	309.340*	306.38
2024-10-25	BUY	30	303.901*	307.00
2024-10-24	BUY	30	307.923*	306.69
2024-10-23	SELL	-60	306.237*	306.92 Profit of 18,415 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus