Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	14,810	USD 7,519,037	USD 7,519,037	0	USD -43,690	USD 507.7	USD 510.65
2025-12-05 (Friday)	14,810	USD 7,562,727	USD 7,562,727	0	USD -1,332	USD 510.65	USD 510.74
2025-12-04 (Thursday)	14,810	USD 7,564,059	USD 7,564,059	0	USD 43,393	USD 510.74	USD 507.81
2025-12-03 (Wednesday)	14,810	USD 7,520,666	USD 7,520,666	0	USD 93,451	USD 507.81	USD 501.5
2025-12-02 (Tuesday)	14,810	USD 7,427,215	USD 7,427,215	-132	USD 13,742	USD 501.5	USD 496.15
2025-12-01 (Monday)	14,942	USD 7,413,473	USD 7,413,473	-132	USD -93,078	USD 496.15	USD 497.98
2025-11-28 (Friday)	15,074	USD 7,506,551	USD 7,506,551	0	USD 13,115	USD 497.98	USD 497.11
2025-11-27 (Thursday)	15,074	USD 7,493,436	USD 7,493,436	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	15,074	USD 7,493,436	USD 7,493,436	0	USD 32,710	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	15,074	USD 7,460,726	USD 7,460,726	0	USD 140,490	USD 494.94	USD 485.62
2025-11-24 (Monday)	15,074	USD 7,320,236	USD 7,320,236	-664	USD -116,126	USD 485.62	USD 472.51
2025-11-21 (Friday)	15,738	USD 7,436,362	USD 7,436,362	0	USD 115,202	USD 472.51	USD 465.19

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 IE00BKM4H312

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
2025-12-02 SELL -132 504.290 496.100 496.919 USD -65,593 360.89 Loss of -17,955 on sale
2025-12-01 SELL -132 501.470 493.500 494.297 USD -65,247 360.30 Loss of -17,688 on sale
2025-11-24 SELL -664 490.300 476.980 478.312 USD -317,599 357.27 Loss of -80,369 on sale
2025-11-07 SELL -1,370 479.700 459.420 461.448 USD -632,184 351.37 Loss of -150,802 on sale
2025-11-03 BUY 137 441.640 433.960 434.728 USD 59,558 349.62
2025-10-30 BUY 140 449.211 436.490 437.762 USD 61,287 348.76
2025-09-26 SELL -1,096 418.040 421.000 420.704 USD -461,092 341.79 Loss of -86,486 on sale
2025-09-24 SELL -411 417.980 426.570 425.711 USD -174,967 340.99 Loss of -34,820 on sale
2025-08-19 SELL -822 402.210 407.860 407.295 USD -334,796 336.51 Loss of -58,188 on sale
2025-08-13 SELL -668 406.800 408.380 408.222 USD -272,692 334.93 Loss of -48,961 on sale
2025-07-24 BUY 4,200 365.270 366.420 366.305 USD 1,538,481 334.75
2025-07-16 BUY 1,260 345.570 347.680 347.469 USD 437,811 334.13
2025-07-02 SELL -987 333.440 333.920 333.872 USD -329,532 334.07 Profit of 192 on sale
2025-06-27 SELL -141 325.720 328.760 328.456 USD -46,312 334.17 Profit of 805 on sale
2025-06-25 SELL -564 318.750 325.000 324.375 USD -182,948 334.34 Profit of 5,619 on sale
2025-06-13 BUY 137 319.530 324.640 324.129 USD 44,406 335.29
2025-06-10 BUY 139 326.990 328.380 328.241 USD 45,625 335.51
2025-06-05 BUY 417 323.120 325.440 325.208 USD 135,612 335.75
2025-06-04 SELL -1,096 322.830 326.950 326.538 USD -357,886 335.84 Profit of 10,200 on sale
2025-05-30 SELL -516 321.480 326.410 325.917 USD -168,173 336.19 Profit of 5,299 on sale
2025-05-22 SELL -140 321.790 323.830 323.626 USD -45,308 336.88 Profit of 1,856 on sale
2025-05-20 SELL -700 331.550 336.610 336.104 USD -235,273 337.04 Profit of 656 on sale
2025-05-16 BUY 217 334.480 335.040 334.984 USD 72,692 337.07
2025-05-15 SELL -139 332.110 333.240 333.127 USD -46,305 337.11 Profit of 553 on sale
2025-05-14 SELL -976 332.830 334.380 334.225 USD -326,204 337.14 Profit of 2,848 on sale
2025-05-07 SELL -1,128 297.940 301.000 300.694 USD -339,183 338.11 Profit of 42,208 on sale
2025-05-02 SELL -1,269 299.850 303.640 303.261 USD -384,838 339.15 Profit of 45,540 on sale
2025-04-30 SELL -141 293.840 294.530 294.461 USD -41,519 339.98 Profit of 6,418 on sale
2025-04-29 BUY 420 293.160 293.850 293.781 USD 123,388 340.41
2025-04-28 SELL -280 294.220 297.690 297.343 USD -83,256 340.85 Profit of 12,182 on sale
2025-04-24 BUY 700 293.960 295.080 294.968 USD 206,478 341.76
2025-04-23 BUY 1,833 283.670 295.870 294.650 USD 540,093 342.32
2025-04-22 SELL -700 279.110 280.000 279.911 USD -195,938 342.94 Profit of 44,122 on sale
2025-04-07 SELL -139 275.670 286.720 285.615 USD -39,700 350.32 Profit of 8,994 on sale
2025-03-21 BUY 417 322.100 322.840 322.766 USD 134,593 354.36
2025-03-20 BUY 417 325.400 328.110 327.839 USD 136,709 354.72
2025-03-17 SELL -417 326.150 328.220 328.013 USD -136,781 355.86 Profit of 11,614 on sale
2025-03-13 SELL -556 312.920 330.500 328.742 USD -182,781 356.89 Profit of 15,652 on sale
2025-03-11 SELL -139 329.400 335.070 334.503 USD -46,496 357.63 Profit of 3,214 on sale
2025-03-10 BUY 278 334.240 339.950 339.379 USD 94,347 357.95
2025-02-28 BUY 117 368.180 371.100 370.808 USD 43,385 358.59
2025-02-27 SELL -139 364.160 373.170 372.269 USD -51,745 358.50 Loss of -1,913 on sale
2025-02-25 BUY 139 361.050 363.900 363.615 USD 50,542 358.33
2025-02-21 SELL -4,140 366.920 383.320 381.680 USD -1,580,155 358.16 Loss of -97,388 on sale
2025-02-14 SELL -966 373.780 373.870 373.861 USD -361,150 356.26 Loss of -17,006 on sale
2025-02-11 BUY 138 372.550 373.330 373.252 USD 51,509 355.55
2025-01-29 BUY 2,484 354.020 358.060 357.656 USD 888,417 354.03
2025-01-28 BUY 2,346 350.270 352.000 351.827 USD 825,386 354.12
2025-01-23 BUY 118 368.910 369.480 369.423 USD 43,592 353.55
2025-01-02 BUY 138 347.650 352.400 351.925 USD 48,566 353.70
2024-12-09 SELL -276 383.420 387.900 387.452 USD -106,937 352.24 Loss of -9,717 on sale
2024-12-04 SELL -276 378.330 378.880 378.825 USD -104,556 349.90 Loss of -7,984 on sale
2024-12-02 BUY 138 377.300 378.810 378.659 USD 52,255 348.23
2024-11-27 SELL -276 371.030 379.660 378.797 USD -104,548 345.74 Loss of -9,124 on sale
2024-11-26 BUY 115 377.390 377.690 377.660 USD 43,431 343.39
2024-11-26 BUY 115 377.390 377.690 377.660 USD 43,431 343.39
2024-11-25 SELL -604 375.270 377.640 377.403 USD -227,951 342.17 Loss of -21,282 on sale
2024-11-22 BUY 141 372.620 373.350 373.277 USD 52,632 340.95
2024-11-18 SELL -4,403 364.020 365.860 365.676 USD -1,610,071 336.57 Loss of -128,139 on sale
2024-11-08 BUY 143 356.460 357.100 357.036 USD 51,056 334.55
2024-10-30 BUY 1,001 331.840 333.980 333.766 USD 334,100 331.36
2024-10-25 BUY 1,001 329.170 334.740 334.183 USD 334,517 331.58
2024-10-25 BUY 1,001 329.170 334.740 334.183 USD 334,517 331.58
2024-10-24 BUY 4,290 332.480 333.260 333.182 USD 1,429,351 331.43
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-132	504.290	496.100	496.919	USD -65,593	360.89 Loss of -17,955 on sale
2025-12-01	SELL	-132	501.470	493.500	494.297	USD -65,247	360.30 Loss of -17,688 on sale
2025-11-24	SELL	-664	490.300	476.980	478.312	USD -317,599	357.27 Loss of -80,369 on sale
2025-11-07	SELL	-1,370	479.700	459.420	461.448	USD -632,184	351.37 Loss of -150,802 on sale
2025-11-03	BUY	137	441.640	433.960	434.728	USD 59,558	349.62
2025-10-30	BUY	140	449.211	436.490	437.762	USD 61,287	348.76
2025-09-26	SELL	-1,096	418.040	421.000	420.704	USD -461,092	341.79 Loss of -86,486 on sale
2025-09-24	SELL	-411	417.980	426.570	425.711	USD -174,967	340.99 Loss of -34,820 on sale
2025-08-19	SELL	-822	402.210	407.860	407.295	USD -334,796	336.51 Loss of -58,188 on sale
2025-08-13	SELL	-668	406.800	408.380	408.222	USD -272,692	334.93 Loss of -48,961 on sale
2025-07-24	BUY	4,200	365.270	366.420	366.305	USD 1,538,481	334.75
2025-07-16	BUY	1,260	345.570	347.680	347.469	USD 437,811	334.13
2025-07-02	SELL	-987	333.440	333.920	333.872	USD -329,532	334.07 Profit of 192 on sale
2025-06-27	SELL	-141	325.720	328.760	328.456	USD -46,312	334.17 Profit of 805 on sale
2025-06-25	SELL	-564	318.750	325.000	324.375	USD -182,948	334.34 Profit of 5,619 on sale
2025-06-13	BUY	137	319.530	324.640	324.129	USD 44,406	335.29
2025-06-10	BUY	139	326.990	328.380	328.241	USD 45,625	335.51
2025-06-05	BUY	417	323.120	325.440	325.208	USD 135,612	335.75
2025-06-04	SELL	-1,096	322.830	326.950	326.538	USD -357,886	335.84 Profit of 10,200 on sale
2025-05-30	SELL	-516	321.480	326.410	325.917	USD -168,173	336.19 Profit of 5,299 on sale
2025-05-22	SELL	-140	321.790	323.830	323.626	USD -45,308	336.88 Profit of 1,856 on sale
2025-05-20	SELL	-700	331.550	336.610	336.104	USD -235,273	337.04 Profit of 656 on sale
2025-05-16	BUY	217	334.480	335.040	334.984	USD 72,692	337.07
2025-05-15	SELL	-139	332.110	333.240	333.127	USD -46,305	337.11 Profit of 553 on sale
2025-05-14	SELL	-976	332.830	334.380	334.225	USD -326,204	337.14 Profit of 2,848 on sale
2025-05-07	SELL	-1,128	297.940	301.000	300.694	USD -339,183	338.11 Profit of 42,208 on sale
2025-05-02	SELL	-1,269	299.850	303.640	303.261	USD -384,838	339.15 Profit of 45,540 on sale
2025-04-30	SELL	-141	293.840	294.530	294.461	USD -41,519	339.98 Profit of 6,418 on sale
2025-04-29	BUY	420	293.160	293.850	293.781	USD 123,388	340.41
2025-04-28	SELL	-280	294.220	297.690	297.343	USD -83,256	340.85 Profit of 12,182 on sale
2025-04-24	BUY	700	293.960	295.080	294.968	USD 206,478	341.76
2025-04-23	BUY	1,833	283.670	295.870	294.650	USD 540,093	342.32
2025-04-22	SELL	-700	279.110	280.000	279.911	USD -195,938	342.94 Profit of 44,122 on sale
2025-04-07	SELL	-139	275.670	286.720	285.615	USD -39,700	350.32 Profit of 8,994 on sale
2025-03-21	BUY	417	322.100	322.840	322.766	USD 134,593	354.36
2025-03-20	BUY	417	325.400	328.110	327.839	USD 136,709	354.72
2025-03-17	SELL	-417	326.150	328.220	328.013	USD -136,781	355.86 Profit of 11,614 on sale
2025-03-13	SELL	-556	312.920	330.500	328.742	USD -182,781	356.89 Profit of 15,652 on sale
2025-03-11	SELL	-139	329.400	335.070	334.503	USD -46,496	357.63 Profit of 3,214 on sale
2025-03-10	BUY	278	334.240	339.950	339.379	USD 94,347	357.95
2025-02-28	BUY	117	368.180	371.100	370.808	USD 43,385	358.59
2025-02-27	SELL	-139	364.160	373.170	372.269	USD -51,745	358.50 Loss of -1,913 on sale
2025-02-25	BUY	139	361.050	363.900	363.615	USD 50,542	358.33
2025-02-21	SELL	-4,140	366.920	383.320	381.680	USD -1,580,155	358.16 Loss of -97,388 on sale
2025-02-14	SELL	-966	373.780	373.870	373.861	USD -361,150	356.26 Loss of -17,006 on sale
2025-02-11	BUY	138	372.550	373.330	373.252	USD 51,509	355.55
2025-01-29	BUY	2,484	354.020	358.060	357.656	USD 888,417	354.03
2025-01-28	BUY	2,346	350.270	352.000	351.827	USD 825,386	354.12
2025-01-23	BUY	118	368.910	369.480	369.423	USD 43,592	353.55
2025-01-02	BUY	138	347.650	352.400	351.925	USD 48,566	353.70
2024-12-09	SELL	-276	383.420	387.900	387.452	USD -106,937	352.24 Loss of -9,717 on sale
2024-12-04	SELL	-276	378.330	378.880	378.825	USD -104,556	349.90 Loss of -7,984 on sale
2024-12-02	BUY	138	377.300	378.810	378.659	USD 52,255	348.23
2024-11-27	SELL	-276	371.030	379.660	378.797	USD -104,548	345.74 Loss of -9,124 on sale
2024-11-26	BUY	115	377.390	377.690	377.660	USD 43,431	343.39
2024-11-26	BUY	115	377.390	377.690	377.660	USD 43,431	343.39
2024-11-25	SELL	-604	375.270	377.640	377.403	USD -227,951	342.17 Loss of -21,282 on sale
2024-11-22	BUY	141	372.620	373.350	373.277	USD 52,632	340.95
2024-11-18	SELL	-4,403	364.020	365.860	365.676	USD -1,610,071	336.57 Loss of -128,139 on sale
2024-11-08	BUY	143	356.460	357.100	357.036	USD 51,056	334.55
2024-10-30	BUY	1,001	331.840	333.980	333.766	USD 334,100	331.36
2024-10-25	BUY	1,001	329.170	334.740	334.183	USD 334,517	331.58
2024-10-25	BUY	1,001	329.170	334.740	334.183	USD 334,517	331.58
2024-10-24	BUY	4,290	332.480	333.260	333.182	USD 1,429,351	331.43

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE