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
2025-10-23 (Thursday)	16,831	USD 7,030,982	USD 7,030,982	0	USD 164,271	USD 417.74	USD 407.98
2025-10-22 (Wednesday)	16,831	USD 6,866,711	USD 6,866,711	0	USD -168,142	USD 407.98	USD 417.97
2025-10-21 (Tuesday)	16,831	USD 7,034,853	USD 7,034,853	0	USD 66,651	USD 417.97	USD 414.01
2025-10-20 (Monday)	16,831	USD 6,968,202	USD 6,968,202	0	USD 36,691	USD 414.01	USD 411.83
2025-10-17 (Friday)	16,831	USD 6,931,511	USD 6,931,511	0	USD -182,448	USD 411.83	USD 422.67
2025-10-16 (Thursday)	16,831	USD 7,113,959	USD 7,113,959	0	USD -12,118	USD 422.67	USD 423.39
2025-10-15 (Wednesday)	16,831	USD 7,126,077	USD 7,126,077	0	USD 113,441	USD 423.39	USD 416.65
2025-10-14 (Tuesday)	16,831	USD 7,012,636	USD 7,012,636	0	USD 128,757	USD 416.65	USD 409
2025-10-13 (Monday)	16,831	USD 6,883,879	USD 6,883,879
2025-10-09 (Thursday)	16,831	USD 7,181,619	USD 7,181,619
2025-10-07 (Tuesday)	16,831	USD 7,307,515	USD 7,307,515
2025-10-06 (Monday)	16,971	USD 7,448,232	USD 7,448,232

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
2025-09-26 SELL -1,096 418.040* 341.79 Profit of 374,606 on sale
2025-09-24 SELL -411 417.980* 340.99 Profit of 140,147 on sale
2025-08-19 SELL -822 402.210* 336.51 Profit of 276,608 on sale
2025-08-13 SELL -668 406.800* 334.93 Profit of 223,731 on sale
2025-07-24 BUY 4,200 365.270* 334.75
2025-07-16 BUY 1,260 345.570* 334.13
2025-07-02 SELL -987 333.440* 334.07 Profit of 329,724 on sale
2025-06-27 SELL -141 325.720* 334.17 Profit of 47,117 on sale
2025-06-25 SELL -564 318.750* 334.34 Profit of 188,566 on sale
2025-06-13 BUY 137 319.530* 335.29
2025-06-10 BUY 139 326.990* 335.51
2025-06-05 BUY 417 323.120* 335.75
2025-06-04 SELL -1,096 322.830* 335.84 Profit of 368,086 on sale
2025-05-30 SELL -516 321.480* 336.19 Profit of 173,472 on sale
2025-05-22 SELL -140 321.790* 336.88 Profit of 47,164 on sale
2025-05-20 SELL -700 331.550* 337.04 Profit of 235,929 on sale
2025-05-16 BUY 217 334.480* 337.07
2025-05-15 SELL -139 332.110* 337.11 Profit of 46,858 on sale
2025-05-14 SELL -976 332.830* 337.14 Profit of 329,052 on sale
2025-05-07 SELL -1,128 297.940* 338.11 Profit of 381,391 on sale
2025-05-02 SELL -1,269 299.850* 339.15 Profit of 430,378 on sale
2025-04-30 SELL -141 293.840* 339.98 Profit of 47,937 on sale
2025-04-29 BUY 420 293.160* 340.41
2025-04-28 SELL -280 294.220* 340.85 Profit of 95,438 on sale
2025-04-24 BUY 700 293.960* 341.76
2025-04-23 BUY 1,833 283.670* 342.32
2025-04-22 SELL -700 279.110* 342.94 Profit of 240,059 on sale
2025-04-07 SELL -139 275.670* 350.32 Profit of 48,694 on sale
2025-03-21 BUY 417 322.100* 354.36
2025-03-20 BUY 417 325.400* 354.72
2025-03-17 SELL -417 326.150* 355.86 Profit of 148,396 on sale
2025-03-13 SELL -556 312.920* 356.89 Profit of 198,433 on sale
2025-03-11 SELL -139 329.400* 357.63 Profit of 49,710 on sale
2025-03-10 BUY 278 334.240* 357.95
2025-02-28 BUY 117 368.180* 358.59
2025-02-27 SELL -139 364.160* 358.50 Profit of 49,832 on sale
2025-02-25 BUY 139 361.050* 358.33
2025-02-21 SELL -4,140 366.920* 358.16 Profit of 1,482,767 on sale
2025-02-14 SELL -966 373.780* 356.26 Profit of 344,144 on sale
2025-02-11 BUY 138 372.550* 355.55
2025-01-29 BUY 2,484 354.020* 354.03
2025-01-28 BUY 2,346 350.270* 354.12
2025-01-23 BUY 118 368.910* 353.55
2025-01-02 BUY 138 347.650* 353.70
2024-12-09 SELL -276 383.420* 352.24 Profit of 97,219 on sale
2024-12-04 SELL -276 378.330* 349.90 Profit of 96,572 on sale
2024-12-02 BUY 138 377.300* 348.23
2024-11-27 SELL -276 371.030* 345.74 Profit of 95,424 on sale
2024-11-26 BUY 115 377.390* 343.39
2024-11-26 BUY 115 377.390* 343.39
2024-11-25 SELL -604 375.270* 342.17 Profit of 206,669 on sale
2024-11-22 BUY 141 372.620* 340.95
2024-11-18 SELL -4,403 364.020* 336.57 Profit of 1,481,932 on sale
2024-11-08 BUY 143 356.460* 334.55
2024-10-30 BUY 1,001 331.840* 331.36
2024-10-25 BUY 1,001 329.170* 331.58
2024-10-25 BUY 1,001 329.170* 331.58
2024-10-24 BUY 4,290 332.480* 331.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-1,096	418.040*	341.79 Profit of 374,606 on sale
2025-09-24	SELL	-411	417.980*	340.99 Profit of 140,147 on sale
2025-08-19	SELL	-822	402.210*	336.51 Profit of 276,608 on sale
2025-08-13	SELL	-668	406.800*	334.93 Profit of 223,731 on sale
2025-07-24	BUY	4,200	365.270*	334.75
2025-07-16	BUY	1,260	345.570*	334.13
2025-07-02	SELL	-987	333.440*	334.07 Profit of 329,724 on sale
2025-06-27	SELL	-141	325.720*	334.17 Profit of 47,117 on sale
2025-06-25	SELL	-564	318.750*	334.34 Profit of 188,566 on sale
2025-06-13	BUY	137	319.530*	335.29
2025-06-10	BUY	139	326.990*	335.51
2025-06-05	BUY	417	323.120*	335.75
2025-06-04	SELL	-1,096	322.830*	335.84 Profit of 368,086 on sale
2025-05-30	SELL	-516	321.480*	336.19 Profit of 173,472 on sale
2025-05-22	SELL	-140	321.790*	336.88 Profit of 47,164 on sale
2025-05-20	SELL	-700	331.550*	337.04 Profit of 235,929 on sale
2025-05-16	BUY	217	334.480*	337.07
2025-05-15	SELL	-139	332.110*	337.11 Profit of 46,858 on sale
2025-05-14	SELL	-976	332.830*	337.14 Profit of 329,052 on sale
2025-05-07	SELL	-1,128	297.940*	338.11 Profit of 381,391 on sale
2025-05-02	SELL	-1,269	299.850*	339.15 Profit of 430,378 on sale
2025-04-30	SELL	-141	293.840*	339.98 Profit of 47,937 on sale
2025-04-29	BUY	420	293.160*	340.41
2025-04-28	SELL	-280	294.220*	340.85 Profit of 95,438 on sale
2025-04-24	BUY	700	293.960*	341.76
2025-04-23	BUY	1,833	283.670*	342.32
2025-04-22	SELL	-700	279.110*	342.94 Profit of 240,059 on sale
2025-04-07	SELL	-139	275.670*	350.32 Profit of 48,694 on sale
2025-03-21	BUY	417	322.100*	354.36
2025-03-20	BUY	417	325.400*	354.72
2025-03-17	SELL	-417	326.150*	355.86 Profit of 148,396 on sale
2025-03-13	SELL	-556	312.920*	356.89 Profit of 198,433 on sale
2025-03-11	SELL	-139	329.400*	357.63 Profit of 49,710 on sale
2025-03-10	BUY	278	334.240*	357.95
2025-02-28	BUY	117	368.180*	358.59
2025-02-27	SELL	-139	364.160*	358.50 Profit of 49,832 on sale
2025-02-25	BUY	139	361.050*	358.33
2025-02-21	SELL	-4,140	366.920*	358.16 Profit of 1,482,767 on sale
2025-02-14	SELL	-966	373.780*	356.26 Profit of 344,144 on sale
2025-02-11	BUY	138	372.550*	355.55
2025-01-29	BUY	2,484	354.020*	354.03
2025-01-28	BUY	2,346	350.270*	354.12
2025-01-23	BUY	118	368.910*	353.55
2025-01-02	BUY	138	347.650*	353.70
2024-12-09	SELL	-276	383.420*	352.24 Profit of 97,219 on sale
2024-12-04	SELL	-276	378.330*	349.90 Profit of 96,572 on sale
2024-12-02	BUY	138	377.300*	348.23
2024-11-27	SELL	-276	371.030*	345.74 Profit of 95,424 on sale
2024-11-26	BUY	115	377.390*	343.39
2024-11-26	BUY	115	377.390*	343.39
2024-11-25	SELL	-604	375.270*	342.17 Profit of 206,669 on sale
2024-11-22	BUY	141	372.620*	340.95
2024-11-18	SELL	-4,403	364.020*	336.57 Profit of 1,481,932 on sale
2024-11-08	BUY	143	356.460*	334.55
2024-10-30	BUY	1,001	331.840*	331.36
2024-10-25	BUY	1,001	329.170*	331.58
2024-10-25	BUY	1,001	329.170*	331.58
2024-10-24	BUY	4,290	332.480*	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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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