| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,041 | USD 6,683,656![]() | USD 6,683,656 | 0 | USD -116,962 | USD 476.01 | USD 484.34 |
| 2025-11-10 (Monday) | 14,041 | USD 6,800,618![]() | USD 6,800,618 | 0 | USD 154,451 | USD 484.34 | USD 473.34 |
| 2025-11-07 (Friday) | 14,041 | USD 6,646,167![]() | USD 6,646,167 | 0 | USD 147,992 | USD 473.34 | USD 462.8 |
| 2025-11-06 (Thursday) | 14,041 | USD 6,498,175![]() | USD 6,498,175 | 0 | USD 331,649 | USD 462.8 | USD 439.18 |
| 2025-11-05 (Wednesday) | 14,041![]() | USD 6,166,526![]() | USD 6,166,526 | 94 | USD 186,889 | USD 439.18 | USD 428.74 |
| 2025-11-04 (Tuesday) | 13,947 | USD 5,979,637![]() | USD 5,979,637 | 0 | USD -125,104 | USD 428.74 | USD 437.71 |
| 2025-11-03 (Monday) | 13,947 | USD 6,104,741![]() | USD 6,104,741 | 0 | USD 418 | USD 437.71 | USD 437.68 |
| 2025-10-31 (Friday) | 13,947![]() | USD 6,104,323![]() | USD 6,104,323 | 94 | USD 35,462 | USD 437.68 | USD 438.09 |
| 2025-10-30 (Thursday) | 13,853 | USD 6,068,861![]() | USD 6,068,861 | 0 | USD -43,914 | USD 438.09 | USD 441.26 |
| 2025-10-29 (Wednesday) | 13,853 | USD 6,112,775![]() | USD 6,112,775 | 0 | USD 373,477 | USD 441.26 | USD 414.3 |
| 2025-10-28 (Tuesday) | 13,853 | USD 5,739,298![]() | USD 5,739,298 | 0 | USD -93,646 | USD 414.3 | USD 421.06 |
| 2025-10-27 (Monday) | 13,853 | USD 5,832,944![]() | USD 5,832,944 | 0 | USD -5,403 | USD 421.06 | USD 421.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 94 | 442.000 | 427.500 | 428.950 | USD 40,321 | 350.97 |
| 2025-10-31 | BUY | 94 | 443.790 | 436.160 | 436.923 | USD 41,071 | 349.69 |
| 2025-09-10 | BUY | 95 | 405.270 | 405.850 | 405.792 | USD 38,550 | 339.40 |
| 2025-09-02 | SELL | -570 | 395.230 | 395.890 | 395.824 | USD -225,620 | 337.64 Loss of -33,164 on sale |
| 2025-08-29 | BUY | 94 | 398.440 | 401.730 | 401.401 | USD 37,732 | 336.90 |
| 2025-08-12 | BUY | 188 | 399.060 | 399.090 | 399.087 | USD 75,028 | 336.08 |
| 2025-07-22 | BUY | 376 | 357.250 | 358.250 | 358.150 | USD 134,664 | 334.40 |
| 2025-07-21 | SELL | -94 | 344.620 | 354.360 | 353.386 | USD -33,218 | 334.33 Loss of -1,791 on sale |
| 2025-07-03 | SELL | -94 | 331.830 | 335.940 | 335.529 | USD -31,540 | 334.06 Loss of -138 on sale |
| 2025-07-02 | SELL | -282 | 333.440 | 333.920 | 333.872 | USD -94,152 | 334.06 Profit of 53 on sale |
| 2025-06-06 | BUY | 94 | 326.570 | 327.520 | 327.425 | USD 30,778 | 335.44 |
| 2025-05-28 | BUY | 94 | 323.040 | 327.730 | 327.261 | USD 30,763 | 336.19 |
| 2025-05-23 | BUY | 94 | 317.230 | 318.610 | 318.472 | USD 29,936 | 336.60 |
| 2025-05-14 | SELL | -93 | 332.830 | 334.380 | 334.225 | USD -31,083 | 336.99 Profit of 257 on sale |
| 2025-05-12 | BUY | 93 | 330.590 | 331.320 | 331.247 | USD 30,806 | 337.07 |
| 2025-04-25 | SELL | -744 | 293.260 | 296.350 | 296.041 | USD -220,255 | 341.43 Profit of 33,768 on sale |
| 2025-04-08 | SELL | -372 | 267.120 | 284.400 | 282.672 | USD -105,154 | 350.32 Profit of 25,167 on sale |
| 2025-04-07 | BUY | 93 | 275.670 | 286.720 | 285.615 | USD 26,562 | 351.21 |
| 2025-04-04 | BUY | 93 | 277.620 | 286.590 | 285.693 | USD 26,569 | 352.10 |
| 2025-03-21 | SELL | -69 | 322.100 | 322.840 | 322.766 | USD -22,271 | 355.76 Profit of 2,276 on sale |
| 2025-03-20 | SELL | -93 | 325.400 | 328.110 | 327.839 | USD -30,489 | 356.17 Profit of 2,635 on sale |
| 2025-03-12 | SELL | -93 | 330.710 | 339.230 | 338.378 | USD -31,469 | 359.10 Profit of 1,927 on sale |
| 2025-02-24 | BUY | 186 | 360.470 | 368.720 | 367.895 | USD 68,428 | 360.40 |
| 2025-02-06 | BUY | 186 | 369.150 | 373.920 | 373.443 | USD 69,460 | 356.75 |
| 2025-02-04 | BUY | 93 | 363.510 | 368.600 | 368.091 | USD 34,232 | 356.28 |
| 2025-01-29 | BUY | 93 | 354.020 | 358.060 | 357.656 | USD 33,262 | 356.46 |
| 2024-12-09 | SELL | -186 | 383.420 | 387.900 | 387.452 | USD -72,066 | 354.87 Loss of -6,060 on sale |
| 2024-12-03 | BUY | 558 | 375.740 | 379.550 | 379.169 | USD 211,576 | 351.44 |
| 2024-12-02 | BUY | 93 | 377.300 | 378.810 | 378.659 | USD 35,215 | 350.44 |
| 2024-11-25 | BUY | 186 | 375.270 | 377.640 | 377.403 | USD 70,197 | 344.84 |
| 2024-11-20 | SELL | -186 | 360.950 | 363.060 | 362.849 | USD -67,490 | 341.07 Loss of -4,050 on sale |
| 2024-11-18 | BUY | 372 | 364.020 | 365.860 | 365.676 | USD 136,031 | 338.34 |
| 2024-11-12 | BUY | 93 | 355.080 | 359.690 | 359.229 | USD 33,408 | 337.22 |
| 2024-11-08 | BUY | 744 | 356.460 | 357.100 | 357.036 | USD 265,635 | 335.85 |
| 2024-11-07 | BUY | 279 | 354.720 | 360.230 | 359.679 | USD 100,350 | 334.40 |
| 2024-11-06 | BUY | 930 | 356.010 | 370.210 | 368.790 | USD 342,975 | 332.60 |
| 2024-10-31 | BUY | 186 | 328.980 | 331.000 | 330.798 | USD 61,528 | 331.70 |
| 2024-10-30 | SELL | -82 | 331.840 | 333.980 | 333.766 | USD -27,369 | 331.68 Loss of -171 on sale |
| 2024-10-21 | BUY | 186 | 333.630 | 337.000 | 336.663 | USD 62,619 | 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
| 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.