Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR 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
2025-09-26 (Friday)	39,654	USD 16,576,958	USD 16,576,958
2025-09-25 (Thursday)	39,712	USD 16,442,356	USD 16,442,356	0	USD -156,466	USD 414.04	USD 417.98
2025-09-24 (Wednesday)	39,712	USD 16,598,822	USD 16,598,822
2025-09-18 (Thursday)	39,773	USD 16,958,809	USD 16,958,809	-58	USD 557,200	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	39,831	USD 16,401,609	USD 16,401,609	0	USD -145,782	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	39,831	USD 16,547,391	USD 16,547,391	0	USD 49,391	USD 415.44	USD 414.2
2025-09-15 (Monday)	39,831	USD 16,498,000	USD 16,498,000	0	USD 156,536	USD 414.2	USD 410.27
2025-09-12 (Friday)	39,831	USD 16,341,464	USD 16,341,464	0	USD -30,272	USD 410.27	USD 411.03
2025-09-11 (Thursday)	39,831	USD 16,371,736	USD 16,371,736	0	USD 229,427	USD 411.03	USD 405.27

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 IE00BZ173V67

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
2025-09-18 SELL -58 426.390* 343.89 Profit of 19,946 on sale
2025-09-04 SELL -580 400.930* 341.83 Profit of 198,262 on sale
2025-08-21 SELL -116 394.200* 340.35 Profit of 39,481 on sale
2025-08-20 SELL -145 396.350* 340.05 Profit of 49,308 on sale
2025-08-18 SELL -87 401.950* 339.39 Profit of 29,527 on sale
2025-08-12 SELL -493 399.060* 338.70 Profit of 166,977 on sale
2025-08-07 SELL -348 384.610* 337.90 Profit of 117,590 on sale
2025-08-04 SELL -58 361.590* 337.57 Profit of 19,579 on sale
2025-07-31 SELL -58 367.620* 337.30 Profit of 19,563 on sale
2025-07-30 SELL -377 365.500* 337.14 Profit of 127,101 on sale
2025-07-29 SELL -203 366.340* 336.97 Profit of 68,405 on sale
2025-07-28 SELL -261 370.700* 336.78 Profit of 87,899 on sale
2025-07-22 SELL -29 357.250* 336.47 Profit of 9,758 on sale
2025-07-18 BUY 28 350.400* 336.34
2025-07-17 BUY 29 348.170* 336.27
2025-07-16 SELL -232 345.570* 336.21 Profit of 78,001 on sale
2025-07-15 SELL -174 341.940* 336.18 Profit of 58,495 on sale
2025-07-10 BUY 174 340.030* 336.16
2025-07-09 SELL -145 334.600* 336.16 Profit of 48,744 on sale
2025-07-08 SELL -792 330.750* 336.20 Profit of 266,269 on sale
2025-06-30 BUY 645 327.500* 336.38
2025-06-26 SELL -29 324.200* 336.45 Profit of 9,757 on sale
2025-06-24 SELL -67 323.850* 336.65 Profit of 22,555 on sale
2025-06-20 SELL -594 314.260* 336.93 Profit of 200,134 on sale
2025-06-17 SELL -1,247 314.800* 337.36 Profit of 420,692 on sale
2025-06-13 SELL -145 319.530* 337.58 Profit of 48,950 on sale
2025-06-12 BUY 140 324.740* 337.67
2025-06-09 SELL -319 325.680* 337.92 Profit of 107,798 on sale
2025-06-06 SELL -84 326.570* 338.00 Profit of 28,392 on sale
2025-06-04 SELL -551 322.830* 338.21 Profit of 186,356 on sale
2025-06-03 SELL -145 324.470* 338.31 Profit of 49,055 on sale
2025-05-30 BUY 1,804 321.480* 338.58
2025-05-27 SELL -28 326.260* 338.89 Profit of 9,489 on sale
2025-05-23 SELL -364 317.230* 339.21 Profit of 123,474 on sale
2025-05-21 SELL -140 323.210* 339.47 Profit of 47,525 on sale
2025-05-19 SELL -56 336.650* 339.55 Profit of 19,015 on sale
2025-05-15 SELL -56 332.110* 339.65 Profit of 19,020 on sale
2025-05-14 SELL -56 332.830* 339.70 Profit of 19,023 on sale
2025-05-13 SELL -28 334.580* 339.74 Profit of 9,513 on sale
2025-05-12 SELL -84 330.590* 339.82 Profit of 28,544 on sale
2025-05-09 SELL -28 306.710* 340.08 Profit of 9,522 on sale
2025-05-08 SELL -336 306.410* 340.36 Profit of 114,360 on sale
2025-05-01 SELL -1 294.880* 342.12 Profit of 342 on sale
2025-04-30 SELL -224 293.840* 342.54 Profit of 76,728 on sale
2025-04-28 SELL -1,092 294.220* 343.38 Profit of 374,976 on sale
2025-04-25 BUY 140 293.260* 343.82
2025-04-23 SELL -56 283.670* 344.81 Profit of 19,309 on sale
2025-04-17 BUY 28 281.810* 347.24
2025-04-14 SELL -56 288.570* 349.00 Profit of 19,544 on sale
2025-04-11 SELL -28 285.880* 349.61 Profit of 9,789 on sale
2025-04-10 SELL -28 281.750* 350.26 Profit of 9,807 on sale
2025-04-09 BUY 84 296.550* 350.79
2025-04-08 SELL -81 267.120* 351.62 Profit of 28,481 on sale
2025-04-07 SELL -336 275.670* 352.38 Profit of 118,400 on sale
2025-04-04 SELL -280 277.620* 353.13 Profit of 98,878 on sale
2025-04-02 SELL -502 319.990* 353.47 Profit of 177,443 on sale
2025-03-31 BUY 599 313.440* 354.29
2025-03-28 BUY 56 314.020* 354.71
2025-03-27 SELL -11 323.440* 355.04 Profit of 3,905 on sale
2025-03-26 BUY 84 328.020* 355.33
2025-03-25 BUY 140 330.870* 355.60
2025-03-21 SELL -140 322.100* 356.24 Profit of 49,874 on sale
2025-03-20 SELL -28 325.400* 356.59 Profit of 9,985 on sale
2025-03-19 SELL -140 327.160* 356.93 Profit of 49,970 on sale
2025-03-18 SELL -84 322.550* 357.32 Profit of 30,015 on sale
2025-03-14 SELL -140 321.700* 358.11 Profit of 50,135 on sale
2025-03-13 SELL -644 312.920* 358.64 Profit of 230,967 on sale
2025-03-12 SELL -28 330.710* 358.98 Profit of 10,051 on sale
2025-03-11 SELL -167 329.400* 359.34 Profit of 60,010 on sale
2025-03-07 SELL -756 342.130* 359.87 Profit of 272,062 on sale
2025-03-05 SELL -84 347.320* 360.03 Profit of 30,242 on sale
2025-03-03 BUY 280 355.970* 360.25
2025-02-28 SELL -4,290 368.180* 360.14 Profit of 1,545,013 on sale
2025-02-27 SELL -52 364.160* 360.09 Profit of 18,725 on sale
2025-02-26 SELL -580 366.720* 360.00 Profit of 208,800 on sale
2025-02-25 SELL -493 361.050* 359.99 Profit of 177,473 on sale
2025-02-21 SELL -609 366.920* 359.88 Profit of 219,167 on sale
2025-02-20 SELL -1,073 384.390* 359.53 Profit of 385,776 on sale
2025-02-19 SELL -1,131 386.070* 359.15 Profit of 406,194 on sale
2025-02-13 SELL -1,218 369.320* 358.23 Profit of 436,326 on sale
2025-02-12 SELL -406 364.550* 358.13 Profit of 145,402 on sale
2025-02-11 SELL -261 372.550* 357.90 Profit of 93,413 on sale
2025-02-10 SELL -29 373.900* 357.65 Profit of 10,372 on sale
2025-02-07 SELL -609 371.860* 357.41 Profit of 217,665 on sale
2025-02-06 SELL -29 369.150* 357.22 Profit of 10,359 on sale
2025-02-05 SELL -87 369.910* 357.00 Profit of 31,059 on sale
2025-02-04 SELL -290 363.510* 356.89 Profit of 103,498 on sale
2025-02-03 SELL -348 348.210* 357.04 Profit of 124,251 on sale
2025-01-29 SELL -522 354.020* 357.06 Profit of 186,388 on sale
2025-01-28 SELL -551 350.270* 357.19 Profit of 196,813 on sale
2025-01-24 SELL -58 367.620* 357.15 Profit of 20,715 on sale
2025-01-23 SELL -58 368.910* 356.92 Profit of 20,701 on sale
2024-12-23 SELL -861 351.130* 357.93 Profit of 308,176 on sale
2024-12-20 SELL -29 351.380* 358.08 Profit of 10,384 on sale
2024-12-19 SELL -174 349.700* 358.29 Profit of 62,342 on sale
2024-12-18 BUY 174 350.690* 358.48
2024-12-17 SELL -58 361.230* 358.41 Profit of 20,788 on sale
2024-12-13 BUY 29 367.510* 357.93
2024-12-11 SELL -145 370.150* 357.59 Profit of 51,851 on sale
2024-12-10 SELL -56 377.720* 357.02 Profit of 19,993 on sale
2024-12-09 BUY 174 383.420* 356.24
2024-12-04 BUY 29 378.330* 354.05
2024-12-02 SELL -108 377.300* 352.50 Profit of 38,070 on sale
2024-11-27 BUY 87 371.030* 350.21
2024-11-26 SELL -116 377.390* 347.95 Profit of 40,362 on sale
2024-11-26 SELL -116 377.390* 347.95 Profit of 40,362 on sale
2024-11-25 BUY 826 375.270* 345.46
2024-11-25 BUY 826 375.270* 345.46
2024-11-22 SELL -203 372.620* 344.17 Profit of 69,866 on sale
2024-11-21 SELL -58 368.860* 342.93 Profit of 19,890 on sale
2024-11-19 BUY 145 361.860* 340.88
2024-11-18 SELL -703 364.020* 339.52 Profit of 238,683 on sale
2024-11-12 BUY 58 355.080* 338.55
2024-11-07 BUY 522 354.720* 334.40
2024-11-05 BUY 435 354.460* 330.61
2024-11-04 SELL -116 325.620* 331.11 Profit of 38,409 on sale
2024-11-01 SELL -1,218 328.510* 331.40 Profit of 403,641 on sale
2024-10-31 BUY 261 328.980* 331.70
2024-10-30 SELL -87 331.840* 331.68 Profit of 28,856 on sale
2024-10-29 SELL -1,943 331.140* 331.77 Profit of 644,626 on sale
2024-10-28 SELL -58 334.660* 331.19 Profit of 19,209 on sale
2024-10-25 SELL -2,146 329.170* 331.70 Profit of 711,817 on sale
2024-10-24 SELL -232 332.480* 331.43 Profit of 76,893 on sale
2024-10-23 SELL -29 329.970* 332.17 Profit of 9,633 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-58	426.390*	343.89 Profit of 19,946 on sale
2025-09-04	SELL	-580	400.930*	341.83 Profit of 198,262 on sale
2025-08-21	SELL	-116	394.200*	340.35 Profit of 39,481 on sale
2025-08-20	SELL	-145	396.350*	340.05 Profit of 49,308 on sale
2025-08-18	SELL	-87	401.950*	339.39 Profit of 29,527 on sale
2025-08-12	SELL	-493	399.060*	338.70 Profit of 166,977 on sale
2025-08-07	SELL	-348	384.610*	337.90 Profit of 117,590 on sale
2025-08-04	SELL	-58	361.590*	337.57 Profit of 19,579 on sale
2025-07-31	SELL	-58	367.620*	337.30 Profit of 19,563 on sale
2025-07-30	SELL	-377	365.500*	337.14 Profit of 127,101 on sale
2025-07-29	SELL	-203	366.340*	336.97 Profit of 68,405 on sale
2025-07-28	SELL	-261	370.700*	336.78 Profit of 87,899 on sale
2025-07-22	SELL	-29	357.250*	336.47 Profit of 9,758 on sale
2025-07-18	BUY	28	350.400*	336.34
2025-07-17	BUY	29	348.170*	336.27
2025-07-16	SELL	-232	345.570*	336.21 Profit of 78,001 on sale
2025-07-15	SELL	-174	341.940*	336.18 Profit of 58,495 on sale
2025-07-10	BUY	174	340.030*	336.16
2025-07-09	SELL	-145	334.600*	336.16 Profit of 48,744 on sale
2025-07-08	SELL	-792	330.750*	336.20 Profit of 266,269 on sale
2025-06-30	BUY	645	327.500*	336.38
2025-06-26	SELL	-29	324.200*	336.45 Profit of 9,757 on sale
2025-06-24	SELL	-67	323.850*	336.65 Profit of 22,555 on sale
2025-06-20	SELL	-594	314.260*	336.93 Profit of 200,134 on sale
2025-06-17	SELL	-1,247	314.800*	337.36 Profit of 420,692 on sale
2025-06-13	SELL	-145	319.530*	337.58 Profit of 48,950 on sale
2025-06-12	BUY	140	324.740*	337.67
2025-06-09	SELL	-319	325.680*	337.92 Profit of 107,798 on sale
2025-06-06	SELL	-84	326.570*	338.00 Profit of 28,392 on sale
2025-06-04	SELL	-551	322.830*	338.21 Profit of 186,356 on sale
2025-06-03	SELL	-145	324.470*	338.31 Profit of 49,055 on sale
2025-05-30	BUY	1,804	321.480*	338.58
2025-05-27	SELL	-28	326.260*	338.89 Profit of 9,489 on sale
2025-05-23	SELL	-364	317.230*	339.21 Profit of 123,474 on sale
2025-05-21	SELL	-140	323.210*	339.47 Profit of 47,525 on sale
2025-05-19	SELL	-56	336.650*	339.55 Profit of 19,015 on sale
2025-05-15	SELL	-56	332.110*	339.65 Profit of 19,020 on sale
2025-05-14	SELL	-56	332.830*	339.70 Profit of 19,023 on sale
2025-05-13	SELL	-28	334.580*	339.74 Profit of 9,513 on sale
2025-05-12	SELL	-84	330.590*	339.82 Profit of 28,544 on sale
2025-05-09	SELL	-28	306.710*	340.08 Profit of 9,522 on sale
2025-05-08	SELL	-336	306.410*	340.36 Profit of 114,360 on sale
2025-05-01	SELL	-1	294.880*	342.12 Profit of 342 on sale
2025-04-30	SELL	-224	293.840*	342.54 Profit of 76,728 on sale
2025-04-28	SELL	-1,092	294.220*	343.38 Profit of 374,976 on sale
2025-04-25	BUY	140	293.260*	343.82
2025-04-23	SELL	-56	283.670*	344.81 Profit of 19,309 on sale
2025-04-17	BUY	28	281.810*	347.24
2025-04-14	SELL	-56	288.570*	349.00 Profit of 19,544 on sale
2025-04-11	SELL	-28	285.880*	349.61 Profit of 9,789 on sale
2025-04-10	SELL	-28	281.750*	350.26 Profit of 9,807 on sale
2025-04-09	BUY	84	296.550*	350.79
2025-04-08	SELL	-81	267.120*	351.62 Profit of 28,481 on sale
2025-04-07	SELL	-336	275.670*	352.38 Profit of 118,400 on sale
2025-04-04	SELL	-280	277.620*	353.13 Profit of 98,878 on sale
2025-04-02	SELL	-502	319.990*	353.47 Profit of 177,443 on sale
2025-03-31	BUY	599	313.440*	354.29
2025-03-28	BUY	56	314.020*	354.71
2025-03-27	SELL	-11	323.440*	355.04 Profit of 3,905 on sale
2025-03-26	BUY	84	328.020*	355.33
2025-03-25	BUY	140	330.870*	355.60
2025-03-21	SELL	-140	322.100*	356.24 Profit of 49,874 on sale
2025-03-20	SELL	-28	325.400*	356.59 Profit of 9,985 on sale
2025-03-19	SELL	-140	327.160*	356.93 Profit of 49,970 on sale
2025-03-18	SELL	-84	322.550*	357.32 Profit of 30,015 on sale
2025-03-14	SELL	-140	321.700*	358.11 Profit of 50,135 on sale
2025-03-13	SELL	-644	312.920*	358.64 Profit of 230,967 on sale
2025-03-12	SELL	-28	330.710*	358.98 Profit of 10,051 on sale
2025-03-11	SELL	-167	329.400*	359.34 Profit of 60,010 on sale
2025-03-07	SELL	-756	342.130*	359.87 Profit of 272,062 on sale
2025-03-05	SELL	-84	347.320*	360.03 Profit of 30,242 on sale
2025-03-03	BUY	280	355.970*	360.25
2025-02-28	SELL	-4,290	368.180*	360.14 Profit of 1,545,013 on sale
2025-02-27	SELL	-52	364.160*	360.09 Profit of 18,725 on sale
2025-02-26	SELL	-580	366.720*	360.00 Profit of 208,800 on sale
2025-02-25	SELL	-493	361.050*	359.99 Profit of 177,473 on sale
2025-02-21	SELL	-609	366.920*	359.88 Profit of 219,167 on sale
2025-02-20	SELL	-1,073	384.390*	359.53 Profit of 385,776 on sale
2025-02-19	SELL	-1,131	386.070*	359.15 Profit of 406,194 on sale
2025-02-13	SELL	-1,218	369.320*	358.23 Profit of 436,326 on sale
2025-02-12	SELL	-406	364.550*	358.13 Profit of 145,402 on sale
2025-02-11	SELL	-261	372.550*	357.90 Profit of 93,413 on sale
2025-02-10	SELL	-29	373.900*	357.65 Profit of 10,372 on sale
2025-02-07	SELL	-609	371.860*	357.41 Profit of 217,665 on sale
2025-02-06	SELL	-29	369.150*	357.22 Profit of 10,359 on sale
2025-02-05	SELL	-87	369.910*	357.00 Profit of 31,059 on sale
2025-02-04	SELL	-290	363.510*	356.89 Profit of 103,498 on sale
2025-02-03	SELL	-348	348.210*	357.04 Profit of 124,251 on sale
2025-01-29	SELL	-522	354.020*	357.06 Profit of 186,388 on sale
2025-01-28	SELL	-551	350.270*	357.19 Profit of 196,813 on sale
2025-01-24	SELL	-58	367.620*	357.15 Profit of 20,715 on sale
2025-01-23	SELL	-58	368.910*	356.92 Profit of 20,701 on sale
2024-12-23	SELL	-861	351.130*	357.93 Profit of 308,176 on sale
2024-12-20	SELL	-29	351.380*	358.08 Profit of 10,384 on sale
2024-12-19	SELL	-174	349.700*	358.29 Profit of 62,342 on sale
2024-12-18	BUY	174	350.690*	358.48
2024-12-17	SELL	-58	361.230*	358.41 Profit of 20,788 on sale
2024-12-13	BUY	29	367.510*	357.93
2024-12-11	SELL	-145	370.150*	357.59 Profit of 51,851 on sale
2024-12-10	SELL	-56	377.720*	357.02 Profit of 19,993 on sale
2024-12-09	BUY	174	383.420*	356.24
2024-12-04	BUY	29	378.330*	354.05
2024-12-02	SELL	-108	377.300*	352.50 Profit of 38,070 on sale
2024-11-27	BUY	87	371.030*	350.21
2024-11-26	SELL	-116	377.390*	347.95 Profit of 40,362 on sale
2024-11-26	SELL	-116	377.390*	347.95 Profit of 40,362 on sale
2024-11-25	BUY	826	375.270*	345.46
2024-11-25	BUY	826	375.270*	345.46
2024-11-22	SELL	-203	372.620*	344.17 Profit of 69,866 on sale
2024-11-21	SELL	-58	368.860*	342.93 Profit of 19,890 on sale
2024-11-19	BUY	145	361.860*	340.88
2024-11-18	SELL	-703	364.020*	339.52 Profit of 238,683 on sale
2024-11-12	BUY	58	355.080*	338.55
2024-11-07	BUY	522	354.720*	334.40
2024-11-05	BUY	435	354.460*	330.61
2024-11-04	SELL	-116	325.620*	331.11 Profit of 38,409 on sale
2024-11-01	SELL	-1,218	328.510*	331.40 Profit of 403,641 on sale
2024-10-31	BUY	261	328.980*	331.70
2024-10-30	SELL	-87	331.840*	331.68 Profit of 28,856 on sale
2024-10-29	SELL	-1,943	331.140*	331.77 Profit of 644,626 on sale
2024-10-28	SELL	-58	334.660*	331.19 Profit of 19,209 on sale
2024-10-25	SELL	-2,146	329.170*	331.70 Profit of 711,817 on sale
2024-10-24	SELL	-232	332.480*	331.43 Profit of 76,893 on sale
2024-10-23	SELL	-29	329.970*	332.17 Profit of 9,633 on sale

* (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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus