Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 75,698 | USD 23,194,624 | USD 23,194,624 | ||||
2025-05-07 (Wednesday) | 75,698 | USD 22,553,462 | USD 22,553,462 | ||||
2025-05-06 (Tuesday) | 75,698 | USD 22,583,741![]() | USD 22,583,741 | 0 | USD -299,764 | USD 298.34 | USD 302.3 |
2025-05-05 (Monday) | 75,698 | USD 22,883,505![]() | USD 22,883,505 | 0 | USD 185,460 | USD 302.3 | USD 299.85 |
2025-05-02 (Friday) | 75,698 | USD 22,698,045![]() | USD 22,698,045 | 0 | USD 376,219 | USD 299.85 | USD 294.88 |
2025-05-01 (Thursday) | 75,698 | USD 22,321,826![]() | USD 22,321,826 | 0 | USD 130,200 | USD 294.88 | USD 293.16 |
2025-04-29 (Tuesday) | 75,698![]() | USD 22,191,626![]() | USD 22,191,626 | -144 | USD -122,607 | USD 293.16 | USD 294.22 |
2025-04-28 (Monday) | 75,842 | USD 22,314,233![]() | USD 22,314,233 | 0 | USD 72,808 | USD 294.22 | USD 293.26 |
2025-04-25 (Friday) | 75,842 | USD 22,241,425![]() | USD 22,241,425 | 0 | USD -53,089 | USD 293.26 | USD 293.96 |
2025-04-24 (Thursday) | 75,842![]() | USD 22,294,514![]() | USD 22,294,514 | 288 | USD 862,111 | USD 293.96 | USD 283.67 |
2025-04-23 (Wednesday) | 75,554![]() | USD 21,432,403![]() | USD 21,432,403 | 983 | USD 618,891 | USD 283.67 | USD 279.11 |
2025-04-22 (Tuesday) | 74,571 | USD 20,813,512![]() | USD 20,813,512 | 0 | USD 365,398 | USD 279.11 | USD 274.21 |
2025-04-21 (Monday) | 74,571 | USD 20,448,114![]() | USD 20,448,114 | 0 | USD -566,740 | USD 274.21 | USD 281.81 |
2025-04-18 (Friday) | 74,571 | USD 21,014,854 | USD 21,014,854 | 0 | USD 0 | USD 281.81 | USD 281.81 |
2025-04-17 (Thursday) | 74,571 | USD 21,014,854![]() | USD 21,014,854 | 0 | USD 93,214 | USD 281.81 | USD 280.56 |
2025-04-16 (Wednesday) | 74,571 | USD 20,921,640![]() | USD 20,921,640 | 0 | USD -507,083 | USD 280.56 | USD 287.36 |
2025-04-15 (Tuesday) | 74,571![]() | USD 21,428,723![]() | USD 21,428,723 | -213 | USD -151,696 | USD 287.36 | USD 288.57 |
2025-04-14 (Monday) | 74,784 | USD 21,580,419![]() | USD 21,580,419 | 0 | USD 201,169 | USD 288.57 | USD 285.88 |
2025-04-11 (Friday) | 74,784 | USD 21,379,250![]() | USD 21,379,250 | 0 | USD 308,858 | USD 285.88 | USD 281.75 |
2025-04-10 (Thursday) | 74,784 | USD 21,070,392![]() | USD 21,070,392 | 0 | USD -1,106,803 | USD 281.75 | USD 296.55 |
2025-04-09 (Wednesday) | 74,784 | USD 22,177,195![]() | USD 22,177,195 | 0 | USD 2,200,893 | USD 296.55 | USD 267.12 |
2025-04-08 (Tuesday) | 74,784![]() | USD 19,976,302![]() | USD 19,976,302 | -923 | USD -893,847 | USD 267.12 | USD 275.67 |
2025-04-07 (Monday) | 75,707![]() | USD 20,870,149![]() | USD 20,870,149 | -142 | USD -187,050 | USD 275.67 | USD 277.62 |
2025-04-04 (Friday) | 75,849 | USD 21,057,199![]() | USD 21,057,199 | 0 | USD -3,213,723 | USD 277.62 | USD 319.99 |
2025-04-02 (Wednesday) | 75,849 | USD 24,270,922![]() | USD 24,270,922 | 0 | USD 351,181 | USD 319.99 | USD 315.36 |
2025-04-01 (Tuesday) | 75,849 | USD 23,919,741![]() | USD 23,919,741 | 0 | USD 145,630 | USD 315.36 | USD 313.44 |
2025-03-31 (Monday) | 75,849![]() | USD 23,774,111![]() | USD 23,774,111 | -142 | USD -88,583 | USD 313.44 | USD 314.02 |
2025-03-28 (Friday) | 75,991![]() | USD 23,862,694![]() | USD 23,862,694 | -284 | USD -807,692 | USD 314.02 | USD 323.44 |
2025-03-27 (Thursday) | 76,275![]() | USD 24,670,386![]() | USD 24,670,386 | 70 | USD -326,378 | USD 323.44 | USD 328.02 |
2025-03-26 (Wednesday) | 76,205![]() | USD 24,996,764![]() | USD 24,996,764 | -71 | USD -240,676 | USD 328.02 | USD 330.87 |
2025-03-25 (Tuesday) | 76,276 | USD 25,237,440![]() | USD 25,237,440 | 0 | USD -16,018 | USD 330.87 | USD 331.08 |
2025-03-24 (Monday) | 76,276![]() | USD 25,253,458![]() | USD 25,253,458 | -560 | USD 504,582 | USD 331.08 | USD 322.1 |
2025-03-21 (Friday) | 76,836 | USD 24,748,876![]() | USD 24,748,876 | 0 | USD -253,558 | USD 322.1 | USD 325.4 |
2025-03-20 (Thursday) | 76,836 | USD 25,002,434![]() | USD 25,002,434 | 0 | USD -135,232 | USD 325.4 | USD 327.16 |
2025-03-19 (Wednesday) | 76,836 | USD 25,137,666![]() | USD 25,137,666 | 0 | USD 354,214 | USD 327.16 | USD 322.55 |
2025-03-18 (Tuesday) | 76,836![]() | USD 24,783,452![]() | USD 24,783,452 | -71 | USD -299,766 | USD 322.55 | USD 326.15 |
2025-03-17 (Monday) | 76,907 | USD 25,083,218![]() | USD 25,083,218 | 0 | USD 342,236 | USD 326.15 | USD 321.7 |
2025-03-14 (Friday) | 76,907 | USD 24,740,982![]() | USD 24,740,982 | 0 | USD 675,244 | USD 321.7 | USD 312.92 |
2025-03-13 (Thursday) | 76,907 | USD 24,065,738![]() | USD 24,065,738 | 0 | USD -1,368,176 | USD 312.92 | USD 330.71 |
2025-03-12 (Wednesday) | 76,907![]() | USD 25,433,914![]() | USD 25,433,914 | -213 | USD 30,586 | USD 330.71 | USD 329.4 |
2025-03-11 (Tuesday) | 77,120![]() | USD 25,403,328![]() | USD 25,403,328 | -142 | USD -420,723 | USD 329.4 | USD 334.24 |
2025-03-10 (Monday) | 77,262![]() | USD 25,824,051![]() | USD 25,824,051 | -71 | USD -633,888 | USD 334.24 | USD 342.13 |
2025-03-07 (Friday) | 77,333![]() | USD 26,457,939![]() | USD 26,457,939 | -284 | USD -499,997 | USD 342.13 | USD 347.32 |
2025-03-05 (Wednesday) | 77,617![]() | USD 26,957,936![]() | USD 26,957,936 | 71 | USD 24,659 | USD 347.32 | USD 347.32 |
2025-03-04 (Tuesday) | 77,546 | USD 26,933,277 | USD 26,933,277 | ||||
2024-11-12 (Tuesday) | 78,672![]() | USD 27,934,854![]() | USD 27,934,854 | 140 | USD -213,371 | USD 355.08 | USD 358.43 |
2024-11-11 (Monday) | 78,532 | USD 28,148,225 | USD 28,148,225 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -144 | 293.160* | 307.79 ![]() | |||
2025-04-24 | BUY | 288 | 293.960* | 308.99 | |||
2025-04-23 | BUY | 983 | 283.670* | 309.74 | |||
2025-04-15 | SELL | -213 | 287.360* | 315.94 ![]() | |||
2025-04-08 | SELL | -923 | 267.120* | 322.89 ![]() | |||
2025-04-07 | SELL | -142 | 275.670* | 325.03 ![]() | |||
2025-03-31 | SELL | -142 | 313.440* | 329.13 ![]() | |||
2025-03-28 | SELL | -284 | 314.020* | 330.02 ![]() | |||
2025-03-27 | BUY | 70 | 323.440* | 330.43 | |||
2025-03-26 | SELL | -71 | 328.020* | 330.59 ![]() | |||
2025-03-24 | SELL | -560 | 331.080* | 330.53 ![]() | |||
2025-03-18 | SELL | -71 | 322.550* | 333.29 ![]() | |||
2025-03-12 | SELL | -213 | 330.710* | 341.63 ![]() | |||
2025-03-11 | SELL | -142 | 329.400* | 344.69 ![]() | |||
2025-03-10 | SELL | -71 | 334.240* | 348.18 ![]() | |||
2025-03-07 | SELL | -284 | 342.130* | 351.20 ![]() | |||
2025-03-05 | BUY | 71 | 347.320* | 355.08 | |||
2024-11-12 | BUY | 140 | 355.080* | 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 |
---|---|---|---|---|
2025-05-09 | 154,278 | 0 | 224,783 | 68.6% |
2025-05-08 | 178,936 | 110 | 336,191 | 53.2% |
2025-05-07 | 154,776 | 24 | 345,025 | 44.9% |
2025-05-06 | 211,606 | 5 | 307,095 | 68.9% |
2025-05-05 | 482,521 | 5 | 720,372 | 67.0% |
2025-05-02 | 254,654 | 327 | 450,648 | 56.5% |
2025-05-01 | 146,103 | 14 | 244,572 | 59.7% |
2025-04-30 | 139,349 | 31 | 249,776 | 55.8% |
2025-04-29 | 204,004 | 0 | 379,178 | 53.8% |
2025-04-28 | 226,296 | 598 | 362,093 | 62.5% |
2025-04-25 | 114,910 | 1 | 214,045 | 53.7% |
2025-04-24 | 127,800 | 201 | 287,064 | 44.5% |
2025-04-23 | 121,051 | 110 | 316,250 | 38.3% |
2025-04-22 | 148,716 | 0 | 446,871 | 33.3% |
2025-04-21 | 137,058 | 1 | 330,441 | 41.5% |
2025-04-17 | 108,165 | 0 | 240,058 | 45.1% |
2025-04-16 | 104,163 | 209 | 203,606 | 51.2% |
2025-04-15 | 87,831 | 5 | 174,346 | 50.4% |
2025-04-14 | 129,856 | 846 | 241,535 | 53.8% |
2025-04-11 | 142,906 | 531 | 293,194 | 48.7% |
2025-04-10 | 224,349 | 98 | 410,668 | 54.6% |
2025-04-09 | 244,588 | 1,918 | 547,300 | 44.7% |
2025-04-08 | 196,809 | 95 | 457,783 | 43.0% |
2025-04-07 | 295,711 | 517 | 866,905 | 34.1% |
2025-04-04 | 247,243 | 62 | 653,944 | 37.8% |
2025-04-03 | 370,254 | 55 | 675,521 | 54.8% |
2025-04-02 | 88,210 | 1,940 | 257,760 | 34.2% |
2025-04-01 | 109,097 | 196 | 354,997 | 30.7% |
2025-03-31 | 129,126 | 1,931 | 418,932 | 30.8% |
2025-03-28 | 133,076 | 361 | 306,247 | 43.5% |
2025-03-27 | 204,019 | 719 | 375,539 | 54.3% |
2025-03-26 | 105,077 | 348 | 245,179 | 42.9% |
2025-03-25 | 96,505 | 411 | 246,850 | 39.1% |
2025-03-24 | 147,247 | 11,341 | 290,396 | 50.7% |
2025-03-21 | 155,978 | 165 | 311,680 | 50.0% |
2025-03-20 | 106,398 | 102 | 331,299 | 32.1% |
2025-03-19 | 130,450 | 1,353 | 263,417 | 49.5% |
2025-03-18 | 112,358 | 414 | 298,703 | 37.6% |
2025-03-17 | 146,273 | 255 | 274,282 | 53.3% |
2025-03-14 | 174,268 | 63 | 388,355 | 44.9% |
2025-03-13 | 424,050 | 592 | 645,637 | 65.7% |
2025-03-12 | 217,529 | 228 | 464,933 | 46.8% |
2025-03-11 | 280,685 | 102 | 513,035 | 54.7% |
2025-03-10 | 185,235 | 245 | 475,427 | 39.0% |
2025-03-07 | 124,037 | 506 | 488,744 | 25.4% |
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.