Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-09-30 (Tuesday)	325,981	USD 137,684,595	USD 137,684,595	190	USD 1,038,076	USD 422.37	USD 419.43
2025-09-29 (Monday)	325,791	USD 136,646,519	USD 136,646,519	171	USD 524,334	USD 419.43	USD 418.04
2025-09-26 (Friday)	325,620	USD 136,122,185	USD 136,122,185	209	USD 1,389,015	USD 418.04	USD 414.04
2025-09-25 (Thursday)	325,411	USD 134,733,170	USD 134,733,170	266	USD -1,170,937	USD 414.04	USD 417.98
2025-09-24 (Wednesday)	325,145	USD 135,904,107	USD 135,904,107	-620	USD -2,998,831	USD 417.98	USD 426.39
2025-09-18 (Thursday)	325,765	USD 138,902,938	USD 138,902,938	19	USD 4,767,250	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	325,746	USD 134,135,688	USD 134,135,688	171	USD -1,121,190	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	325,575	USD 135,256,878	USD 135,256,878	76	USD 435,192	USD 415.44	USD 414.2
2025-09-15 (Monday)	325,499	USD 134,821,686	USD 134,821,686	190	USD 1,357,163	USD 414.2	USD 410.27

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 IE00BD8KRH84

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
2025-09-30 BUY 190 422.370* 342.62
2025-09-29 BUY 171 419.430* 342.18
2025-09-26 BUY 209 418.040* 341.75
2025-09-25 BUY 266 414.040* 341.34
2025-09-24 SELL -620 417.980* 340.90 Profit of 211,357 on sale
2025-09-18 BUY 19 426.390* 340.40
2025-09-17 BUY 171 411.780* 339.99
2025-09-16 BUY 76 415.440* 339.55
2025-09-15 BUY 190 414.200* 339.11
2025-09-12 BUY 57 410.270* 338.69
2025-09-11 BUY 95 411.030* 338.26
2025-09-09 BUY 95 394.780* 337.51
2025-09-04 SELL -817 400.930* 337.13 Profit of 275,434 on sale
2025-09-02 BUY 399 395.230* 336.77
2025-08-12 BUY 57 399.060* 335.96
2025-08-11 BUY 171 388.310* 335.63
2025-08-08 BUY 437 387.030* 335.31
2025-08-07 BUY 57 384.610* 335.00
2025-08-01 BUY 342 355.840* 334.87
2025-07-31 BUY 19 367.620* 334.66
2025-07-30 BUY 152 365.500* 334.46
2025-07-29 BUY 19 366.340* 334.26
2025-07-14 BUY 152 340.220* 334.22
2025-07-11 SELL -38 338.820* 334.19 Profit of 12,699 on sale
2025-07-10 BUY 152 340.030* 334.15
2025-07-09 BUY 152 334.600* 334.15
2025-07-08 BUY 114 330.750* 334.17
2025-07-07 SELL -437 327.850* 334.21 Profit of 146,051 on sale
2025-07-02 SELL -551 333.440* 334.25 Profit of 184,172 on sale
2025-06-30 BUY 323 327.500* 334.30
2025-06-27 BUY 171 325.720* 334.36
2025-06-25 SELL -38 318.750* 334.54 Profit of 12,712 on sale
2025-06-24 BUY 19 323.850* 334.61
2025-06-23 BUY 494 316.340* 334.74
2025-06-20 BUY 2,115 314.260* 334.89
2025-06-18 SELL -114 314.990* 335.18 Profit of 38,211 on sale
2025-06-13 SELL -57 319.530* 335.45 Profit of 19,121 on sale
2025-06-12 BUY 57 324.740* 335.53
2025-06-11 BUY 76 323.580* 335.62
2025-06-06 SELL -95 326.570* 335.83 Profit of 31,904 on sale
2025-06-05 SELL -57 323.120* 335.93 Profit of 19,148 on sale
2025-06-04 SELL -76 322.830* 336.03 Profit of 25,538 on sale
2025-06-02 BUY 247 317.240* 336.27
2025-05-30 SELL -54 321.480* 336.39 Profit of 18,165 on sale
2025-05-29 BUY 19 324.860* 336.48
2025-05-28 SELL -19 323.040* 336.59 Profit of 6,395 on sale
2025-05-27 BUY 209 326.260* 336.68
2025-05-23 SELL -380 317.230* 337.00 Profit of 128,061 on sale
2025-05-22 SELL -418 321.790* 337.13 Profit of 140,921 on sale
2025-05-21 BUY 19 323.210* 337.25
2025-05-20 BUY 152 331.550* 337.30
2025-05-19 BUY 551 336.650* 337.30
2025-05-16 BUY 513 334.480* 337.33
2025-05-15 BUY 418 332.110* 337.37
2025-05-14 BUY 380 332.830* 337.41
2025-05-13 SELL -76 334.580* 337.44 Profit of 25,645 on sale
2025-05-12 BUY 19 330.590* 337.50
2025-05-09 BUY 57 306.710* 337.78
2025-05-08 SELL -551 306.410* 338.07 Profit of 186,275 on sale
2025-05-07 SELL -266 297.940* 338.44 Profit of 90,025 on sale
2025-05-06 BUY 665 298.340* 338.81
2025-05-02 BUY 57 299.850* 339.53
2025-05-01 SELL -95 294.880* 339.96 Profit of 32,296 on sale
2025-04-30 BUY 57 293.840* 340.41
2025-04-29 BUY 133 293.160* 340.87
2025-04-28 BUY 283 294.220* 341.34
2025-04-25 BUY 266 293.260* 341.82
2025-04-24 BUY 76 293.960* 342.30
2025-04-23 BUY 209 283.670* 342.90
2025-04-22 SELL -116 279.110* 343.56 Profit of 39,852 on sale
2025-04-17 BUY 38 281.810* 345.61
2025-04-16 BUY 2,155 280.560* 346.31
2025-04-15 BUY 380 287.360* 346.95
2025-04-11 BUY 475 285.880* 348.27
2025-04-10 BUY 779 281.750* 349.02
2025-04-09 BUY 152 296.550* 349.62
2025-04-08 BUY 399 267.120* 350.57
2025-04-07 BUY 455 275.670* 351.44
2025-04-04 SELL -1,140 277.620* 352.31 Profit of 401,628 on sale
2025-04-02 BUY 133 319.990* 352.69
2025-03-31 SELL -513 313.440* 353.62 Profit of 181,409 on sale
2025-03-28 SELL -323 314.020* 354.11 Profit of 114,378 on sale
2025-03-27 SELL -95 323.440* 354.50 Profit of 33,677 on sale
2025-03-26 BUY 171 328.020* 354.83
2025-03-25 SELL -228 330.870* 355.14 Profit of 80,972 on sale
2025-03-24 BUY 133 331.080* 355.45
2025-03-21 BUY 228 322.100* 355.89
2025-03-19 BUY 36 327.160* 356.69
2025-03-18 SELL -342 322.550* 357.16 Profit of 122,148 on sale
2025-03-17 BUY 361 326.150* 357.59
2025-03-14 BUY 323 321.700* 358.09
2025-03-13 BUY 1,594 312.920* 358.74
2025-03-12 BUY 760 330.710* 359.15
2025-03-11 BUY 304 329.400* 359.58
2025-03-07 BUY 178 342.130* 360.23
2025-03-06 SELL -171 344.860* 360.47 Profit of 61,640 on sale
2025-03-05 BUY 591 347.320* 360.67
2025-03-04 BUY 114 347.320* 360.89
2025-03-03 BUY 513 355.970* 360.96
2025-02-28 SELL -133 368.180* 360.85 Profit of 47,993 on sale
2025-02-27 BUY 19 364.160* 360.79
2025-02-26 SELL -38 366.720* 360.69 Profit of 13,706 on sale
2025-02-25 BUY 361 361.050* 360.68
2025-02-21 BUY 266 366.920* 360.58
2025-02-20 BUY 152 384.390* 360.14
2025-02-19 BUY 38 386.070* 359.66
2025-02-18 BUY 95 379.130* 359.30
2025-02-13 BUY 323 369.320* 358.52
2025-02-12 BUY 114 364.550* 358.39
2025-02-11 SELL -38 372.550* 358.10 Profit of 13,608 on sale
2025-02-07 SELL -152 371.860* 357.46 Profit of 54,333 on sale
2025-02-06 BUY 76 369.150* 357.20
2025-02-04 BUY 665 363.510* 356.75
2025-02-03 BUY 247 348.210* 356.96
2025-01-31 BUY 57 356.250* 356.97
2025-01-30 BUY 38 359.680* 356.91
2025-01-29 BUY 361 354.020* 356.98
2025-01-28 BUY 171 350.270* 357.16
2025-01-27 BUY 266 348.840* 357.38
2025-01-24 BUY 171 367.620* 357.10
2025-01-23 BUY 494 368.910* 356.76
2025-01-22 BUY 323 366.000* 356.49
2024-12-10 BUY 133 377.720* 355.85
2024-12-09 BUY 152 383.420* 354.98
2024-12-06 BUY 228 379.600* 354.19
2024-12-05 BUY 57 378.570* 353.38
2024-12-04 BUY 209 378.330* 352.52
2024-12-03 BUY 671 375.740* 351.69
2024-12-02 BUY 56 377.300* 350.74
2024-11-29 SELL -1,046 375.040* 349.80 Profit of 365,894 on sale
2024-11-27 BUY 513 371.030* 348.03
2024-11-26 BUY 1,102 377.390* 346.76
2024-11-25 BUY 1,140 375.270* 345.46
2024-11-22 BUY 1,330 372.620* 344.17
2024-11-21 BUY 209 368.860* 342.93
2024-11-20 BUY 190 360.950* 341.99
2024-11-19 BUY 171 361.860* 340.88
2024-11-18 BUY 1,539 364.020* 339.52
2024-11-12 BUY 532 355.080* 338.55
2024-11-11 BUY 361 358.430* 337.22
2024-11-08 BUY 274 356.460* 335.85
2024-11-07 BUY 1,691 354.720* 334.40
2024-11-06 BUY 513 356.010* 332.60
2024-11-05 BUY 756 354.460* 330.61
2024-11-04 BUY 133 325.620* 331.11
2024-11-01 BUY 304 328.510* 331.40
2024-10-31 BUY 76 328.980* 331.70
2024-10-30 BUY 189 331.840* 331.68
2024-10-29 BUY 456 331.140* 331.77
2024-10-28 SELL -133 334.660* 331.19 Profit of 44,048 on sale
2024-10-25 BUY 228 329.170* 331.70
2024-10-24 BUY 152 332.480* 331.43
2024-10-23 BUY 190 329.970* 332.17
2024-10-22 BUY 491 330.700* 333.63
2024-10-21 BUY 532 333.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	190	422.370*	342.62
2025-09-29	BUY	171	419.430*	342.18
2025-09-26	BUY	209	418.040*	341.75
2025-09-25	BUY	266	414.040*	341.34
2025-09-24	SELL	-620	417.980*	340.90 Profit of 211,357 on sale
2025-09-18	BUY	19	426.390*	340.40
2025-09-17	BUY	171	411.780*	339.99
2025-09-16	BUY	76	415.440*	339.55
2025-09-15	BUY	190	414.200*	339.11
2025-09-12	BUY	57	410.270*	338.69
2025-09-11	BUY	95	411.030*	338.26
2025-09-09	BUY	95	394.780*	337.51
2025-09-04	SELL	-817	400.930*	337.13 Profit of 275,434 on sale
2025-09-02	BUY	399	395.230*	336.77
2025-08-12	BUY	57	399.060*	335.96
2025-08-11	BUY	171	388.310*	335.63
2025-08-08	BUY	437	387.030*	335.31
2025-08-07	BUY	57	384.610*	335.00
2025-08-01	BUY	342	355.840*	334.87
2025-07-31	BUY	19	367.620*	334.66
2025-07-30	BUY	152	365.500*	334.46
2025-07-29	BUY	19	366.340*	334.26
2025-07-14	BUY	152	340.220*	334.22
2025-07-11	SELL	-38	338.820*	334.19 Profit of 12,699 on sale
2025-07-10	BUY	152	340.030*	334.15
2025-07-09	BUY	152	334.600*	334.15
2025-07-08	BUY	114	330.750*	334.17
2025-07-07	SELL	-437	327.850*	334.21 Profit of 146,051 on sale
2025-07-02	SELL	-551	333.440*	334.25 Profit of 184,172 on sale
2025-06-30	BUY	323	327.500*	334.30
2025-06-27	BUY	171	325.720*	334.36
2025-06-25	SELL	-38	318.750*	334.54 Profit of 12,712 on sale
2025-06-24	BUY	19	323.850*	334.61
2025-06-23	BUY	494	316.340*	334.74
2025-06-20	BUY	2,115	314.260*	334.89
2025-06-18	SELL	-114	314.990*	335.18 Profit of 38,211 on sale
2025-06-13	SELL	-57	319.530*	335.45 Profit of 19,121 on sale
2025-06-12	BUY	57	324.740*	335.53
2025-06-11	BUY	76	323.580*	335.62
2025-06-06	SELL	-95	326.570*	335.83 Profit of 31,904 on sale
2025-06-05	SELL	-57	323.120*	335.93 Profit of 19,148 on sale
2025-06-04	SELL	-76	322.830*	336.03 Profit of 25,538 on sale
2025-06-02	BUY	247	317.240*	336.27
2025-05-30	SELL	-54	321.480*	336.39 Profit of 18,165 on sale
2025-05-29	BUY	19	324.860*	336.48
2025-05-28	SELL	-19	323.040*	336.59 Profit of 6,395 on sale
2025-05-27	BUY	209	326.260*	336.68
2025-05-23	SELL	-380	317.230*	337.00 Profit of 128,061 on sale
2025-05-22	SELL	-418	321.790*	337.13 Profit of 140,921 on sale
2025-05-21	BUY	19	323.210*	337.25
2025-05-20	BUY	152	331.550*	337.30
2025-05-19	BUY	551	336.650*	337.30
2025-05-16	BUY	513	334.480*	337.33
2025-05-15	BUY	418	332.110*	337.37
2025-05-14	BUY	380	332.830*	337.41
2025-05-13	SELL	-76	334.580*	337.44 Profit of 25,645 on sale
2025-05-12	BUY	19	330.590*	337.50
2025-05-09	BUY	57	306.710*	337.78
2025-05-08	SELL	-551	306.410*	338.07 Profit of 186,275 on sale
2025-05-07	SELL	-266	297.940*	338.44 Profit of 90,025 on sale
2025-05-06	BUY	665	298.340*	338.81
2025-05-02	BUY	57	299.850*	339.53
2025-05-01	SELL	-95	294.880*	339.96 Profit of 32,296 on sale
2025-04-30	BUY	57	293.840*	340.41
2025-04-29	BUY	133	293.160*	340.87
2025-04-28	BUY	283	294.220*	341.34
2025-04-25	BUY	266	293.260*	341.82
2025-04-24	BUY	76	293.960*	342.30
2025-04-23	BUY	209	283.670*	342.90
2025-04-22	SELL	-116	279.110*	343.56 Profit of 39,852 on sale
2025-04-17	BUY	38	281.810*	345.61
2025-04-16	BUY	2,155	280.560*	346.31
2025-04-15	BUY	380	287.360*	346.95
2025-04-11	BUY	475	285.880*	348.27
2025-04-10	BUY	779	281.750*	349.02
2025-04-09	BUY	152	296.550*	349.62
2025-04-08	BUY	399	267.120*	350.57
2025-04-07	BUY	455	275.670*	351.44
2025-04-04	SELL	-1,140	277.620*	352.31 Profit of 401,628 on sale
2025-04-02	BUY	133	319.990*	352.69
2025-03-31	SELL	-513	313.440*	353.62 Profit of 181,409 on sale
2025-03-28	SELL	-323	314.020*	354.11 Profit of 114,378 on sale
2025-03-27	SELL	-95	323.440*	354.50 Profit of 33,677 on sale
2025-03-26	BUY	171	328.020*	354.83
2025-03-25	SELL	-228	330.870*	355.14 Profit of 80,972 on sale
2025-03-24	BUY	133	331.080*	355.45
2025-03-21	BUY	228	322.100*	355.89
2025-03-19	BUY	36	327.160*	356.69
2025-03-18	SELL	-342	322.550*	357.16 Profit of 122,148 on sale
2025-03-17	BUY	361	326.150*	357.59
2025-03-14	BUY	323	321.700*	358.09
2025-03-13	BUY	1,594	312.920*	358.74
2025-03-12	BUY	760	330.710*	359.15
2025-03-11	BUY	304	329.400*	359.58
2025-03-07	BUY	178	342.130*	360.23
2025-03-06	SELL	-171	344.860*	360.47 Profit of 61,640 on sale
2025-03-05	BUY	591	347.320*	360.67
2025-03-04	BUY	114	347.320*	360.89
2025-03-03	BUY	513	355.970*	360.96
2025-02-28	SELL	-133	368.180*	360.85 Profit of 47,993 on sale
2025-02-27	BUY	19	364.160*	360.79
2025-02-26	SELL	-38	366.720*	360.69 Profit of 13,706 on sale
2025-02-25	BUY	361	361.050*	360.68
2025-02-21	BUY	266	366.920*	360.58
2025-02-20	BUY	152	384.390*	360.14
2025-02-19	BUY	38	386.070*	359.66
2025-02-18	BUY	95	379.130*	359.30
2025-02-13	BUY	323	369.320*	358.52
2025-02-12	BUY	114	364.550*	358.39
2025-02-11	SELL	-38	372.550*	358.10 Profit of 13,608 on sale
2025-02-07	SELL	-152	371.860*	357.46 Profit of 54,333 on sale
2025-02-06	BUY	76	369.150*	357.20
2025-02-04	BUY	665	363.510*	356.75
2025-02-03	BUY	247	348.210*	356.96
2025-01-31	BUY	57	356.250*	356.97
2025-01-30	BUY	38	359.680*	356.91
2025-01-29	BUY	361	354.020*	356.98
2025-01-28	BUY	171	350.270*	357.16
2025-01-27	BUY	266	348.840*	357.38
2025-01-24	BUY	171	367.620*	357.10
2025-01-23	BUY	494	368.910*	356.76
2025-01-22	BUY	323	366.000*	356.49
2024-12-10	BUY	133	377.720*	355.85
2024-12-09	BUY	152	383.420*	354.98
2024-12-06	BUY	228	379.600*	354.19
2024-12-05	BUY	57	378.570*	353.38
2024-12-04	BUY	209	378.330*	352.52
2024-12-03	BUY	671	375.740*	351.69
2024-12-02	BUY	56	377.300*	350.74
2024-11-29	SELL	-1,046	375.040*	349.80 Profit of 365,894 on sale
2024-11-27	BUY	513	371.030*	348.03
2024-11-26	BUY	1,102	377.390*	346.76
2024-11-25	BUY	1,140	375.270*	345.46
2024-11-22	BUY	1,330	372.620*	344.17
2024-11-21	BUY	209	368.860*	342.93
2024-11-20	BUY	190	360.950*	341.99
2024-11-19	BUY	171	361.860*	340.88
2024-11-18	BUY	1,539	364.020*	339.52
2024-11-12	BUY	532	355.080*	338.55
2024-11-11	BUY	361	358.430*	337.22
2024-11-08	BUY	274	356.460*	335.85
2024-11-07	BUY	1,691	354.720*	334.40
2024-11-06	BUY	513	356.010*	332.60
2024-11-05	BUY	756	354.460*	330.61
2024-11-04	BUY	133	325.620*	331.11
2024-11-01	BUY	304	328.510*	331.40
2024-10-31	BUY	76	328.980*	331.70
2024-10-30	BUY	189	331.840*	331.68
2024-10-29	BUY	456	331.140*	331.77
2024-10-28	SELL	-133	334.660*	331.19 Profit of 44,048 on sale
2024-10-25	BUY	228	329.170*	331.70
2024-10-24	BUY	152	332.480*	331.43
2024-10-23	BUY	190	329.970*	332.17
2024-10-22	BUY	491	330.700*	333.63
2024-10-21	BUY	532	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam