Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)	-53,129	USD -26,410,957	USD -26,410,957	106,258	USD 52,821,914	USD 497.11	USD 0
2025-11-27 (Thursday)	53,129	USD 26,410,957	USD 26,410,957	106,258	USD 52,821,914	USD 497.11	USD 0
2025-11-26 (Wednesday)	-53,129	USD -26,410,957	USD -26,410,957	106,258	USD 52,706,624	USD 497.11	USD 0
2025-11-26 (Wednesday)	53,129	USD 26,410,957	USD 26,410,957	106,258	USD 52,706,624	USD 497.11	USD 0
2025-11-25 (Tuesday)	-53,129	USD -26,295,667	USD -26,295,667	106,258	USD 52,096,172	USD 494.94	USD 0
2025-11-25 (Tuesday)	53,129	USD 26,295,667	USD 26,295,667	106,258	USD 52,096,172	USD 494.94	USD 0
2025-11-24 (Monday)	-53,129	USD -25,800,505	USD -25,800,505	128,819	USD 60,313,631	USD 485.62	USD 0
2025-11-24 (Monday)	53,129	USD 25,800,505	USD 25,800,505	128,819	USD 60,313,631	USD 485.62	USD 0
2025-11-17 (Monday)	-75,690	USD -34,513,126	USD -34,513,126	151,380	USD 69,528,077	USD 455.98	USD 0
2025-11-17 (Monday)	75,690	USD 34,513,126	USD 34,513,126	151,380	USD 69,528,077	USD 455.98	USD 0
2025-11-14 (Friday)	-75,690	USD -35,014,951	USD -35,014,951	151,380	USD 70,399,269	USD 462.61	USD 0
2025-11-14 (Friday)	75,690	USD 35,014,951	USD 35,014,951	151,380	USD 70,399,269	USD 462.61	USD 0
2025-11-13 (Thursday)	-75,690	USD -35,384,318	USD -35,384,318	151,380	USD 71,676,916	USD 467.49	USD 0
2025-11-13 (Thursday)	75,690	USD 35,384,318	USD 35,384,318	151,380	USD 71,676,916	USD 467.49	USD 0
2025-11-12 (Wednesday)	-75,690	USD -36,292,598	USD -36,292,598	151,380	USD 72,321,795	USD 479.49	USD 0
2025-11-12 (Wednesday)	75,690	USD 36,292,598	USD 36,292,598	151,380	USD 72,321,795	USD 479.49	USD 0
2025-11-11 (Tuesday)	-75,690	USD -36,029,197	USD -36,029,197	139,501	USD 66,935,417	USD 476.01	USD 0
2025-11-11 (Tuesday)	75,690	USD 36,029,197	USD 36,029,197	139,501	USD 66,935,417	USD 476.01	USD 0
2025-11-10 (Monday)	-63,811	USD -30,906,220	USD -30,906,220	127,622	USD 61,110,519	USD 484.34	USD 0
2025-11-10 (Monday)	63,811	USD 30,906,220	USD 30,906,220	127,622	USD 61,110,519	USD 484.34	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 106,258 497.110* 349.82
2025-11-26 BUY 106,258 499.770 492.240 492.993 USD 52,384,449 349.10
2025-11-26 BUY 106,258 499.770 492.240 492.993 USD 52,384,449 349.10
2025-11-25 BUY 106,258 495.105 482.630 483.878 USD 51,415,856 348.38
2025-11-24 BUY 128,819 490.300 476.980 478.312 USD 61,615,675 347.70
2025-11-17 BUY 151,380 463.790 452.200 453.359 USD 68,629,500 347.16
2025-11-14 BUY 151,380 466.730 457.660 458.567 USD 69,417,873 346.58
2025-11-13 BUY 151,380 480.900 462.400 464.250 USD 70,278,164 345.98
2025-11-12 BUY 151,380 483.900 476.960 477.654 USD 72,307,260 345.30
2025-11-11 BUY 139,501 484.840 472.830 474.031 USD 66,127,797 344.64
2025-11-10 BUY 127,622 484.430 475.890 476.744 USD 60,843,023 343.93
2025-11-07 BUY 127,622 479.700 459.420 461.448 USD 58,890,918 343.26
2025-11-06 BUY 127,622 482.528 461.000 463.153 USD 59,108,481 342.65
2025-11-05 BUY 127,622 442.000 427.500 428.950 USD 54,743,456 342.15
2025-11-04 BUY 127,622 433.120 426.790 427.423 USD 54,548,579 341.69
2025-11-03 BUY 127,622 441.640 433.960 434.728 USD 55,480,856 341.19
2025-10-31 BUY 127,622 443.790 436.160 436.923 USD 55,760,988 340.68
2025-10-30 BUY 127,622 449.211 436.490 437.762 USD 55,868,076 340.17
2025-10-29 BUY 127,622 441.260 442.800 442.646 USD 56,491,367 339.63
2025-10-28 BUY 127,622 414.300 422.660 421.824 USD 53,834,023 339.23
2025-10-27 BUY 127,622 421.060 426.390 425.857 USD 54,348,724 338.79
2025-10-24 BUY 127,622 421.450 423.520 423.313 USD 54,024,051 338.34
2025-10-23 BUY 127,622 417.740 418.580 418.496 USD 53,409,295 337.91
2025-10-22 BUY 127,622 407.980 419.890 418.699 USD 53,435,206 337.53
2025-10-21 BUY 127,622 417.970 421.580 421.219 USD 53,756,810 337.09
2025-10-20 BUY 127,622 414.010 417.040 416.737 USD 53,184,811 336.66
2025-10-17 BUY 127,622 411.830 422.690 421.604 USD 53,805,946 336.25
2025-10-16 BUY 127,622 422.670 426.090 425.748 USD 54,334,811 335.76
2025-10-15 BUY 127,622 423.390 425.680 425.451 USD 54,296,907 335.27
2025-10-14 BUY 127,622 416.650 421.280 420.817 USD 53,705,507 334.81
2025-10-13 SELL -127,622 409.000 420.000 418.900 USD -53,460,856 335.98 Loss of -10,582,337 on sale
2025-10-03 BUY 127,622 432.800 437.660 437.174 USD 55,793,020 335.43
2025-10-02 BUY 127,622 432.590 433.000 432.959 USD 55,255,093 334.87
2025-10-01 BUY 127,622 424.650 427.980 427.647 USD 54,577,167 334.35
2025-09-30 BUY 127,622 422.370 423.120 423.045 USD 53,989,848 333.84
2025-09-29 BUY 127,622 419.430 421.040 420.879 USD 53,713,421 333.34
2025-09-26 BUY 127,622 418.040 421.000 420.704 USD 53,691,086 332.84
2025-09-25 BUY 127,622 414.040 415.680 415.516 USD 53,028,982 332.36
2025-09-24 SELL -127,622 417.980 426.570 425.711 USD -54,330,090 333.56 Loss of -11,760,131 on sale
2025-09-18 BUY 127,622 426.390 428.960 428.703 USD 54,711,933 333.01
2025-09-17 BUY 127,622 411.780 420.750 419.853 USD 53,582,480 332.53
2025-09-16 BUY 127,622 415.440 416.920 416.772 USD 53,189,278 332.03
2025-09-15 SELL -127,622 414.200 415.300 415.190 USD -52,987,377 333.25 Loss of -10,457,314 on sale
2025-09-04 BUY 127,622 400.930 401.570 401.506 USD 51,240,999 332.84
2025-09-02 BUY 127,622 395.230 395.890 395.824 USD 50,515,852 332.45
2025-08-29 BUY 127,622 398.440 401.730 401.401 USD 51,227,600 332.04
2025-08-28 BUY 127,622 401.920 403.400 403.252 USD 51,463,826 331.60
2025-08-27 SELL -127,622 401.400 402.830 402.687 USD -51,391,719 332.84 Loss of -8,913,683 on sale
2025-08-18 BUY 93,324 401.950 402.550 402.490 USD 37,561,976 332.41
2025-08-15 SELL -93,324 399.420 405.080 404.514 USD -37,750,864 333.29 Loss of -6,646,480 on sale
2025-08-07 BUY 93,324 384.610 387.530 387.238 USD 36,138,599 332.97
2025-08-06 BUY 93,324 381.680 382.540 382.454 USD 35,692,138 332.65
2025-08-05 BUY 93,324 373.230 387.870 386.406 USD 36,060,953 332.39
2025-08-04 BUY 93,324 361.590 362.340 362.265 USD 33,808,019 332.20
2025-08-01 BUY 93,324 355.840 361.490 360.925 USD 33,682,964 332.04
2025-07-31 BUY 93,324 367.620 370.510 370.221 USD 34,550,505 331.81
2025-07-30 BUY 93,324 365.500 370.360 369.874 USD 34,518,120 331.58
2025-07-29 BUY 93,324 366.340 370.940 370.480 USD 34,574,676 331.35
2025-07-28 SELL -93,324 370.700 371.460 371.384 USD -34,659,040 332.60 Loss of -3,619,143 on sale
2025-07-24 BUY 93,324 365.270 366.420 366.305 USD 34,185,049 332.38
2025-07-23 BUY 93,324 361.980 363.500 363.348 USD 33,909,089 332.18
2025-07-22 BUY 93,324 357.250 358.250 358.150 USD 33,423,991 332.01
2025-07-21 BUY 93,324 344.620 354.360 353.386 USD 32,979,394 331.92
2025-07-18 BUY 93,324 350.400 350.710 350.679 USD 32,726,766 331.79
2025-07-17 BUY 93,324 348.170 349.180 349.079 USD 32,577,448 331.67
2025-07-16 BUY 93,324 345.570 347.680 347.469 USD 32,427,196 331.57
2025-07-15 BUY 93,324 341.940 342.970 342.867 USD 31,997,720 331.50
2025-07-14 BUY 93,324 340.220 340.590 340.553 USD 31,781,768 331.44
2025-07-11 BUY 93,324 338.820 341.060 340.836 USD 31,808,179 331.38
2025-07-10 BUY 93,324 340.030 344.300 343.873 USD 32,091,603 331.32
2025-07-09 BUY 93,324 334.600 335.450 335.365 USD 31,297,604 331.30
2025-07-08 BUY 93,324 330.750 332.620 332.433 USD 31,023,977 331.30
2025-07-07 BUY 93,324 327.850 332.710 332.224 USD 31,004,472 331.33
2025-07-04 BUY 93,324 331.830* 331.32
2025-07-03 BUY 93,324 331.830 335.940 335.529 USD 31,312,908 331.32
2025-07-02 BUY 93,324 333.440 333.920 333.872 USD 31,158,272 331.30
2025-06-30 BUY 93,324 327.500 329.140 328.976 USD 30,701,357 331.33
2025-06-27 BUY 93,324 325.720 328.760 328.456 USD 30,652,829 331.38
2025-06-26 BUY 93,324 324.200 325.200 325.100 USD 30,339,634 331.43
2025-06-25 BUY 93,324 318.750 325.000 324.375 USD 30,271,973 331.53
2025-06-24 BUY 93,324 323.850 324.650 324.570 USD 30,290,170 331.59
2025-06-23 BUY 93,324 316.340 316.680 316.646 USD 29,550,671 331.72
2025-06-20 BUY 93,324 314.260 317.920 317.554 USD 29,635,411 331.86
2025-06-19 BUY 93,324 314.990* 331.99
2025-06-18 BUY 93,324 314.990 319.290 318.860 USD 29,757,291 332.13
2025-06-17 BUY 93,324 314.800 320.060 319.534 USD 29,820,191 332.28
2025-06-16 BUY 93,324 322.310 325.350 325.046 USD 30,334,593 332.36
2025-06-13 BUY 93,324 319.530 324.640 324.129 USD 30,249,016 332.47
2025-06-12 BUY 93,324 324.740 324.740 324.740 USD 30,306,035 332.53
2025-06-11 BUY 93,324 323.580 327.910 327.477 USD 30,561,464 332.61
2025-06-10 BUY 93,324 326.990 328.380 328.241 USD 30,632,763 332.66
2025-06-09 BUY 93,324 325.680 328.570 328.281 USD 30,636,497 332.72
2025-06-06 BUY 93,324 326.570 327.520 327.425 USD 30,556,610 332.77
2025-06-05 BUY 93,324 323.120 325.440 325.208 USD 30,349,712 332.86
2025-06-04 BUY 93,324 322.830 326.950 326.538 USD 30,473,833 332.95
2025-06-03 BUY 93,324 324.470 325.850 325.712 USD 30,396,747 333.02
2025-06-02 BUY 93,324 317.240 321.450 321.029 USD 29,959,711 333.17
2025-05-30 BUY 93,324 321.480 326.410 325.917 USD 30,415,879 333.27
2025-05-29 BUY 93,324 324.860 325.530 325.463 USD 30,373,509 333.35
2025-05-28 BUY 93,324 323.040 327.730 327.261 USD 30,541,307 333.45
2025-05-27 BUY 99,293 326.260 327.820 327.664 USD 32,534,742 333.52
2025-05-20 BUY 105,262 331.550 336.610 336.104 USD 35,378,978 333.53
2025-05-19 BUY 105,262 336.650 337.130 337.082 USD 35,481,926 333.50
2025-05-16 BUY 105,262 334.480 335.040 334.984 USD 35,261,087 333.49
2025-05-15 BUY 105,262 332.110 333.240 333.127 USD 35,065,613 333.51
2025-05-14 BUY 105,262 332.830 334.380 334.225 USD 35,181,192 333.52
2025-05-13 BUY 105,262 334.580 336.220 336.056 USD 35,373,927 333.50
2025-05-12 BUY 105,262 330.590 331.320 331.247 USD 34,867,722 333.53
2025-05-09 BUY 105,262 306.710 308.330 308.168 USD 32,438,379 333.81
2025-05-08 BUY 105,262 306.410 309.550 309.236 USD 32,550,799 334.09
2025-05-07 BUY 105,262 297.940 301.000 300.694 USD 31,651,652 334.47
2025-05-06 BUY 105,262 298.340 303.420 302.912 USD 31,885,124 334.85
2025-05-05 BUY 105,262 302.300 308.630 307.997 USD 32,420,381 335.19
2025-05-02 BUY 105,262 299.850 303.640 303.261 USD 31,921,861 335.57
2025-05-01 BUY 106,129 294.880 300.600 300.028 USD 31,841,672 336.02
2025-04-30 BUY 106,996 293.840 294.530 294.461 USD 31,506,149 336.48
2025-04-29 BUY 106,996 293.160 293.850 293.781 USD 31,433,393 336.96
2025-04-28 BUY 106,996 294.220 297.690 297.343 USD 31,814,512 337.44
2025-04-25 BUY 106,996 293.260 296.350 296.041 USD 31,675,204 337.94
2025-04-24 BUY 106,996 293.960 295.080 294.968 USD 31,560,395 338.45
2025-04-23 BUY 106,996 283.670 295.870 294.650 USD 31,526,371 339.09
2025-04-22 BUY 106,996 279.110 280.000 279.911 USD 29,949,357 339.79
2025-04-21 BUY 106,996 274.210 278.070 277.684 USD 29,711,078 340.57
2025-04-18 BUY 106,996 281.810* 341.28
2025-04-17 BUY 101,043 281.810 285.330 284.978 USD 28,795,031 342.00
2025-04-16 BUY 95,090 280.560 287.110 286.455 USD 27,239,005 342.76
2025-04-15 BUY 95,090 287.360 292.170 291.689 USD 27,736,708 343.46
2025-04-14 BUY 95,090 288.570 290.800 290.577 USD 27,630,966 344.15
2025-04-11 BUY 95,090 285.880 286.770 286.681 USD 27,260,495 344.90
2025-04-10 BUY 95,090 281.750 289.830 289.022 USD 27,483,101 345.72
2025-04-09 BUY 95,090 296.550 299.580 299.277 USD 28,458,249 346.36
2025-04-08 BUY 95,090 267.120 284.400 282.672 USD 26,879,280 347.42
2025-04-07 BUY 95,090 275.670 286.720 285.615 USD 27,159,131 348.39
2025-04-04 BUY 95,090 277.620 286.590 285.693 USD 27,166,547 349.36
2025-04-02 BUY 95,090 319.990 321.240 321.115 USD 30,534,824 349.77
2025-04-01 BUY 95,090 315.360 316.920 316.764 USD 30,121,090 350.25
2025-03-31 BUY 95,090 313.440 315.200 315.024 USD 29,955,633 350.78
2025-03-28 BUY 95,090 314.020 323.670 322.705 USD 30,686,019 351.31
2025-03-27 BUY 95,090 323.440 327.580 327.166 USD 31,110,214 351.72
2025-03-12 BUY 35,948 330.710 339.230 338.378 USD 12,164,013 356.81
2025-03-10 BUY 23,194 334.240 339.950 339.379 USD 7,871,557 357.72
2025-03-07 BUY 23,194 342.130 345.140 344.839 USD 7,998,196 358.01
2025-02-18 BUY 24,722 379.130 379.670 379.616 USD 9,384,867 358.12
2025-02-14 BUY 24,722 373.780 373.870 373.861 USD 9,242,592 357.44
2025-02-13 BUY 24,722 369.320 370.720 370.580 USD 9,161,479 357.18
2025-02-12 BUY 24,722 364.550 368.610 368.204 USD 9,102,739 357.01
2025-02-11 BUY 24,722 372.550 373.330 373.252 USD 9,227,536 356.65
2025-02-10 BUY 24,722 373.900 376.870 376.573 USD 9,309,638 356.24
2025-02-07 BUY 24,722 371.860 373.530 373.363 USD 9,230,280 355.86
2025-02-06 BUY 24,722 369.150 373.920 373.443 USD 9,232,258 355.52
2025-02-05 BUY 24,722 369.910 371.030 370.918 USD 9,169,835 355.16
2025-02-04 BUY 24,722 363.510 368.600 368.091 USD 9,099,946 354.94
2025-02-03 BUY 24,722 348.210 352.200 351.801 USD 8,697,225 355.12
2025-01-31 BUY 24,722 356.250 361.700 361.155 USD 8,928,474 355.09
2025-01-30 BUY 24,722 359.680 363.050 362.713 USD 8,966,990 354.95
2025-01-29 BUY 24,722 354.020 358.060 357.656 USD 8,841,972 354.98
2025-01-28 BUY 24,722 350.270 352.000 351.827 USD 8,697,867 355.12
2025-01-27 BUY 24,722 348.840 360.000 358.884 USD 8,872,330 355.32
2025-01-24 BUY 24,722 367.620 374.310 373.641 USD 9,237,153 354.92
2025-01-23 BUY 24,722 368.910 369.480 369.423 USD 9,132,876 354.46
2025-01-22 BUY 24,722 366.000 368.680 368.412 USD 9,107,881 354.06
2025-01-21 BUY 24,722 367.170 369.680 369.429 USD 9,133,024 353.59
2025-01-20 BUY 24,722 366.340* 353.12
2025-01-17 BUY 24,722 366.340 370.200 369.814 USD 9,142,542 352.61
2025-01-15 BUY 46,911 360.800 369.860 368.954 USD 17,308,000 351.70
2025-01-14 BUY 69,100 364.250 366.300 366.095 USD 25,297,164 351.15
2025-01-13 BUY 69,100 361.070 361.300 361.277 USD 24,964,240 350.70
2025-01-10 BUY 22,189 354.880 357.960 357.652 USD 7,935,940 350.50
2025-01-09 BUY 24,722 359.750* 350.04
2025-01-08 SELL -24,722 359.750 360.400 360.335 USD -8,908,202 362.13 Profit of 44,428 on sale
2025-01-02 BUY 17,276 347.650 352.400 351.925 USD 6,079,856 362.94
2024-12-31 BUY 17,276 348.600 351.340 351.066 USD 6,065,016 363.78
2024-12-30 BUY 11,521 348.410 350.540 350.327 USD 4,036,117 364.74
2024-12-27 BUY 5,766 351.150 355.010 354.624 USD 2,044,762 365.65
2024-12-26 BUY 5,766 354.150 354.710 354.654 USD 2,044,935 366.47
2024-12-24 BUY 5,766 353.850 353.930 353.922 USD 2,040,714 367.44
2024-12-23 BUY 5,766 351.130 351.990 351.904 USD 2,029,078 368.80
2024-12-20 BUY 5,766 351.380 355.790 355.349 USD 2,048,942 370.38
2024-12-17 BUY 5,766 361.230 366.060 365.577 USD 2,107,917 375.25
2024-12-16 BUY 5,766 366.970 367.880 367.789 USD 2,120,671 376.44
2024-12-13 BUY 5,766 367.510 369.960 369.715 USD 2,131,777 377.92
2024-12-11 BUY 13,859 370.150 380.390 379.366 USD 5,257,634 379.48
2024-12-10 BUY 21,952 377.720 381.530 381.149 USD 8,366,983 379.92
2024-12-09 BUY 19,069 383.420 387.900 387.452 USD 7,388,322 378.75
2024-12-05 SELL -16,186 378.570 381.930 381.594 USD -6,176,480 378.33 Loss of -52,831 on sale
2024-12-04 BUY 16,186 378.330 378.880 378.825 USD 6,131,661 0.00
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
2025-11-27	BUY	106,258			497.110*		349.82
2025-11-26	BUY	106,258	499.770	492.240	492.993	USD 52,384,449	349.10
2025-11-26	BUY	106,258	499.770	492.240	492.993	USD 52,384,449	349.10
2025-11-25	BUY	106,258	495.105	482.630	483.878	USD 51,415,856	348.38
2025-11-24	BUY	128,819	490.300	476.980	478.312	USD 61,615,675	347.70
2025-11-17	BUY	151,380	463.790	452.200	453.359	USD 68,629,500	347.16
2025-11-14	BUY	151,380	466.730	457.660	458.567	USD 69,417,873	346.58
2025-11-13	BUY	151,380	480.900	462.400	464.250	USD 70,278,164	345.98
2025-11-12	BUY	151,380	483.900	476.960	477.654	USD 72,307,260	345.30
2025-11-11	BUY	139,501	484.840	472.830	474.031	USD 66,127,797	344.64
2025-11-10	BUY	127,622	484.430	475.890	476.744	USD 60,843,023	343.93
2025-11-07	BUY	127,622	479.700	459.420	461.448	USD 58,890,918	343.26
2025-11-06	BUY	127,622	482.528	461.000	463.153	USD 59,108,481	342.65
2025-11-05	BUY	127,622	442.000	427.500	428.950	USD 54,743,456	342.15
2025-11-04	BUY	127,622	433.120	426.790	427.423	USD 54,548,579	341.69
2025-11-03	BUY	127,622	441.640	433.960	434.728	USD 55,480,856	341.19
2025-10-31	BUY	127,622	443.790	436.160	436.923	USD 55,760,988	340.68
2025-10-30	BUY	127,622	449.211	436.490	437.762	USD 55,868,076	340.17
2025-10-29	BUY	127,622	441.260	442.800	442.646	USD 56,491,367	339.63
2025-10-28	BUY	127,622	414.300	422.660	421.824	USD 53,834,023	339.23
2025-10-27	BUY	127,622	421.060	426.390	425.857	USD 54,348,724	338.79
2025-10-24	BUY	127,622	421.450	423.520	423.313	USD 54,024,051	338.34
2025-10-23	BUY	127,622	417.740	418.580	418.496	USD 53,409,295	337.91
2025-10-22	BUY	127,622	407.980	419.890	418.699	USD 53,435,206	337.53
2025-10-21	BUY	127,622	417.970	421.580	421.219	USD 53,756,810	337.09
2025-10-20	BUY	127,622	414.010	417.040	416.737	USD 53,184,811	336.66
2025-10-17	BUY	127,622	411.830	422.690	421.604	USD 53,805,946	336.25
2025-10-16	BUY	127,622	422.670	426.090	425.748	USD 54,334,811	335.76
2025-10-15	BUY	127,622	423.390	425.680	425.451	USD 54,296,907	335.27
2025-10-14	BUY	127,622	416.650	421.280	420.817	USD 53,705,507	334.81
2025-10-13	SELL	-127,622	409.000	420.000	418.900	USD -53,460,856	335.98 Loss of -10,582,337 on sale
2025-10-03	BUY	127,622	432.800	437.660	437.174	USD 55,793,020	335.43
2025-10-02	BUY	127,622	432.590	433.000	432.959	USD 55,255,093	334.87
2025-10-01	BUY	127,622	424.650	427.980	427.647	USD 54,577,167	334.35
2025-09-30	BUY	127,622	422.370	423.120	423.045	USD 53,989,848	333.84
2025-09-29	BUY	127,622	419.430	421.040	420.879	USD 53,713,421	333.34
2025-09-26	BUY	127,622	418.040	421.000	420.704	USD 53,691,086	332.84
2025-09-25	BUY	127,622	414.040	415.680	415.516	USD 53,028,982	332.36
2025-09-24	SELL	-127,622	417.980	426.570	425.711	USD -54,330,090	333.56 Loss of -11,760,131 on sale
2025-09-18	BUY	127,622	426.390	428.960	428.703	USD 54,711,933	333.01
2025-09-17	BUY	127,622	411.780	420.750	419.853	USD 53,582,480	332.53
2025-09-16	BUY	127,622	415.440	416.920	416.772	USD 53,189,278	332.03
2025-09-15	SELL	-127,622	414.200	415.300	415.190	USD -52,987,377	333.25 Loss of -10,457,314 on sale
2025-09-04	BUY	127,622	400.930	401.570	401.506	USD 51,240,999	332.84
2025-09-02	BUY	127,622	395.230	395.890	395.824	USD 50,515,852	332.45
2025-08-29	BUY	127,622	398.440	401.730	401.401	USD 51,227,600	332.04
2025-08-28	BUY	127,622	401.920	403.400	403.252	USD 51,463,826	331.60
2025-08-27	SELL	-127,622	401.400	402.830	402.687	USD -51,391,719	332.84 Loss of -8,913,683 on sale
2025-08-18	BUY	93,324	401.950	402.550	402.490	USD 37,561,976	332.41
2025-08-15	SELL	-93,324	399.420	405.080	404.514	USD -37,750,864	333.29 Loss of -6,646,480 on sale
2025-08-07	BUY	93,324	384.610	387.530	387.238	USD 36,138,599	332.97
2025-08-06	BUY	93,324	381.680	382.540	382.454	USD 35,692,138	332.65
2025-08-05	BUY	93,324	373.230	387.870	386.406	USD 36,060,953	332.39
2025-08-04	BUY	93,324	361.590	362.340	362.265	USD 33,808,019	332.20
2025-08-01	BUY	93,324	355.840	361.490	360.925	USD 33,682,964	332.04
2025-07-31	BUY	93,324	367.620	370.510	370.221	USD 34,550,505	331.81
2025-07-30	BUY	93,324	365.500	370.360	369.874	USD 34,518,120	331.58
2025-07-29	BUY	93,324	366.340	370.940	370.480	USD 34,574,676	331.35
2025-07-28	SELL	-93,324	370.700	371.460	371.384	USD -34,659,040	332.60 Loss of -3,619,143 on sale
2025-07-24	BUY	93,324	365.270	366.420	366.305	USD 34,185,049	332.38
2025-07-23	BUY	93,324	361.980	363.500	363.348	USD 33,909,089	332.18
2025-07-22	BUY	93,324	357.250	358.250	358.150	USD 33,423,991	332.01
2025-07-21	BUY	93,324	344.620	354.360	353.386	USD 32,979,394	331.92
2025-07-18	BUY	93,324	350.400	350.710	350.679	USD 32,726,766	331.79
2025-07-17	BUY	93,324	348.170	349.180	349.079	USD 32,577,448	331.67
2025-07-16	BUY	93,324	345.570	347.680	347.469	USD 32,427,196	331.57
2025-07-15	BUY	93,324	341.940	342.970	342.867	USD 31,997,720	331.50
2025-07-14	BUY	93,324	340.220	340.590	340.553	USD 31,781,768	331.44
2025-07-11	BUY	93,324	338.820	341.060	340.836	USD 31,808,179	331.38
2025-07-10	BUY	93,324	340.030	344.300	343.873	USD 32,091,603	331.32
2025-07-09	BUY	93,324	334.600	335.450	335.365	USD 31,297,604	331.30
2025-07-08	BUY	93,324	330.750	332.620	332.433	USD 31,023,977	331.30
2025-07-07	BUY	93,324	327.850	332.710	332.224	USD 31,004,472	331.33
2025-07-04	BUY	93,324			331.830*		331.32
2025-07-03	BUY	93,324	331.830	335.940	335.529	USD 31,312,908	331.32
2025-07-02	BUY	93,324	333.440	333.920	333.872	USD 31,158,272	331.30
2025-06-30	BUY	93,324	327.500	329.140	328.976	USD 30,701,357	331.33
2025-06-27	BUY	93,324	325.720	328.760	328.456	USD 30,652,829	331.38
2025-06-26	BUY	93,324	324.200	325.200	325.100	USD 30,339,634	331.43
2025-06-25	BUY	93,324	318.750	325.000	324.375	USD 30,271,973	331.53
2025-06-24	BUY	93,324	323.850	324.650	324.570	USD 30,290,170	331.59
2025-06-23	BUY	93,324	316.340	316.680	316.646	USD 29,550,671	331.72
2025-06-20	BUY	93,324	314.260	317.920	317.554	USD 29,635,411	331.86
2025-06-19	BUY	93,324			314.990*		331.99
2025-06-18	BUY	93,324	314.990	319.290	318.860	USD 29,757,291	332.13
2025-06-17	BUY	93,324	314.800	320.060	319.534	USD 29,820,191	332.28
2025-06-16	BUY	93,324	322.310	325.350	325.046	USD 30,334,593	332.36
2025-06-13	BUY	93,324	319.530	324.640	324.129	USD 30,249,016	332.47
2025-06-12	BUY	93,324	324.740	324.740	324.740	USD 30,306,035	332.53
2025-06-11	BUY	93,324	323.580	327.910	327.477	USD 30,561,464	332.61
2025-06-10	BUY	93,324	326.990	328.380	328.241	USD 30,632,763	332.66
2025-06-09	BUY	93,324	325.680	328.570	328.281	USD 30,636,497	332.72
2025-06-06	BUY	93,324	326.570	327.520	327.425	USD 30,556,610	332.77
2025-06-05	BUY	93,324	323.120	325.440	325.208	USD 30,349,712	332.86
2025-06-04	BUY	93,324	322.830	326.950	326.538	USD 30,473,833	332.95
2025-06-03	BUY	93,324	324.470	325.850	325.712	USD 30,396,747	333.02
2025-06-02	BUY	93,324	317.240	321.450	321.029	USD 29,959,711	333.17
2025-05-30	BUY	93,324	321.480	326.410	325.917	USD 30,415,879	333.27
2025-05-29	BUY	93,324	324.860	325.530	325.463	USD 30,373,509	333.35
2025-05-28	BUY	93,324	323.040	327.730	327.261	USD 30,541,307	333.45
2025-05-27	BUY	99,293	326.260	327.820	327.664	USD 32,534,742	333.52
2025-05-20	BUY	105,262	331.550	336.610	336.104	USD 35,378,978	333.53
2025-05-19	BUY	105,262	336.650	337.130	337.082	USD 35,481,926	333.50
2025-05-16	BUY	105,262	334.480	335.040	334.984	USD 35,261,087	333.49
2025-05-15	BUY	105,262	332.110	333.240	333.127	USD 35,065,613	333.51
2025-05-14	BUY	105,262	332.830	334.380	334.225	USD 35,181,192	333.52
2025-05-13	BUY	105,262	334.580	336.220	336.056	USD 35,373,927	333.50
2025-05-12	BUY	105,262	330.590	331.320	331.247	USD 34,867,722	333.53
2025-05-09	BUY	105,262	306.710	308.330	308.168	USD 32,438,379	333.81
2025-05-08	BUY	105,262	306.410	309.550	309.236	USD 32,550,799	334.09
2025-05-07	BUY	105,262	297.940	301.000	300.694	USD 31,651,652	334.47
2025-05-06	BUY	105,262	298.340	303.420	302.912	USD 31,885,124	334.85
2025-05-05	BUY	105,262	302.300	308.630	307.997	USD 32,420,381	335.19
2025-05-02	BUY	105,262	299.850	303.640	303.261	USD 31,921,861	335.57
2025-05-01	BUY	106,129	294.880	300.600	300.028	USD 31,841,672	336.02
2025-04-30	BUY	106,996	293.840	294.530	294.461	USD 31,506,149	336.48
2025-04-29	BUY	106,996	293.160	293.850	293.781	USD 31,433,393	336.96
2025-04-28	BUY	106,996	294.220	297.690	297.343	USD 31,814,512	337.44
2025-04-25	BUY	106,996	293.260	296.350	296.041	USD 31,675,204	337.94
2025-04-24	BUY	106,996	293.960	295.080	294.968	USD 31,560,395	338.45
2025-04-23	BUY	106,996	283.670	295.870	294.650	USD 31,526,371	339.09
2025-04-22	BUY	106,996	279.110	280.000	279.911	USD 29,949,357	339.79
2025-04-21	BUY	106,996	274.210	278.070	277.684	USD 29,711,078	340.57
2025-04-18	BUY	106,996			281.810*		341.28
2025-04-17	BUY	101,043	281.810	285.330	284.978	USD 28,795,031	342.00
2025-04-16	BUY	95,090	280.560	287.110	286.455	USD 27,239,005	342.76
2025-04-15	BUY	95,090	287.360	292.170	291.689	USD 27,736,708	343.46
2025-04-14	BUY	95,090	288.570	290.800	290.577	USD 27,630,966	344.15
2025-04-11	BUY	95,090	285.880	286.770	286.681	USD 27,260,495	344.90
2025-04-10	BUY	95,090	281.750	289.830	289.022	USD 27,483,101	345.72
2025-04-09	BUY	95,090	296.550	299.580	299.277	USD 28,458,249	346.36
2025-04-08	BUY	95,090	267.120	284.400	282.672	USD 26,879,280	347.42
2025-04-07	BUY	95,090	275.670	286.720	285.615	USD 27,159,131	348.39
2025-04-04	BUY	95,090	277.620	286.590	285.693	USD 27,166,547	349.36
2025-04-02	BUY	95,090	319.990	321.240	321.115	USD 30,534,824	349.77
2025-04-01	BUY	95,090	315.360	316.920	316.764	USD 30,121,090	350.25
2025-03-31	BUY	95,090	313.440	315.200	315.024	USD 29,955,633	350.78
2025-03-28	BUY	95,090	314.020	323.670	322.705	USD 30,686,019	351.31
2025-03-27	BUY	95,090	323.440	327.580	327.166	USD 31,110,214	351.72
2025-03-12	BUY	35,948	330.710	339.230	338.378	USD 12,164,013	356.81
2025-03-10	BUY	23,194	334.240	339.950	339.379	USD 7,871,557	357.72
2025-03-07	BUY	23,194	342.130	345.140	344.839	USD 7,998,196	358.01
2025-02-18	BUY	24,722	379.130	379.670	379.616	USD 9,384,867	358.12
2025-02-14	BUY	24,722	373.780	373.870	373.861	USD 9,242,592	357.44
2025-02-13	BUY	24,722	369.320	370.720	370.580	USD 9,161,479	357.18
2025-02-12	BUY	24,722	364.550	368.610	368.204	USD 9,102,739	357.01
2025-02-11	BUY	24,722	372.550	373.330	373.252	USD 9,227,536	356.65
2025-02-10	BUY	24,722	373.900	376.870	376.573	USD 9,309,638	356.24
2025-02-07	BUY	24,722	371.860	373.530	373.363	USD 9,230,280	355.86
2025-02-06	BUY	24,722	369.150	373.920	373.443	USD 9,232,258	355.52
2025-02-05	BUY	24,722	369.910	371.030	370.918	USD 9,169,835	355.16
2025-02-04	BUY	24,722	363.510	368.600	368.091	USD 9,099,946	354.94
2025-02-03	BUY	24,722	348.210	352.200	351.801	USD 8,697,225	355.12
2025-01-31	BUY	24,722	356.250	361.700	361.155	USD 8,928,474	355.09
2025-01-30	BUY	24,722	359.680	363.050	362.713	USD 8,966,990	354.95
2025-01-29	BUY	24,722	354.020	358.060	357.656	USD 8,841,972	354.98
2025-01-28	BUY	24,722	350.270	352.000	351.827	USD 8,697,867	355.12
2025-01-27	BUY	24,722	348.840	360.000	358.884	USD 8,872,330	355.32
2025-01-24	BUY	24,722	367.620	374.310	373.641	USD 9,237,153	354.92
2025-01-23	BUY	24,722	368.910	369.480	369.423	USD 9,132,876	354.46
2025-01-22	BUY	24,722	366.000	368.680	368.412	USD 9,107,881	354.06
2025-01-21	BUY	24,722	367.170	369.680	369.429	USD 9,133,024	353.59
2025-01-20	BUY	24,722			366.340*		353.12
2025-01-17	BUY	24,722	366.340	370.200	369.814	USD 9,142,542	352.61
2025-01-15	BUY	46,911	360.800	369.860	368.954	USD 17,308,000	351.70
2025-01-14	BUY	69,100	364.250	366.300	366.095	USD 25,297,164	351.15
2025-01-13	BUY	69,100	361.070	361.300	361.277	USD 24,964,240	350.70
2025-01-10	BUY	22,189	354.880	357.960	357.652	USD 7,935,940	350.50
2025-01-09	BUY	24,722			359.750*		350.04
2025-01-08	SELL	-24,722	359.750	360.400	360.335	USD -8,908,202	362.13 Profit of 44,428 on sale
2025-01-02	BUY	17,276	347.650	352.400	351.925	USD 6,079,856	362.94
2024-12-31	BUY	17,276	348.600	351.340	351.066	USD 6,065,016	363.78
2024-12-30	BUY	11,521	348.410	350.540	350.327	USD 4,036,117	364.74
2024-12-27	BUY	5,766	351.150	355.010	354.624	USD 2,044,762	365.65
2024-12-26	BUY	5,766	354.150	354.710	354.654	USD 2,044,935	366.47
2024-12-24	BUY	5,766	353.850	353.930	353.922	USD 2,040,714	367.44
2024-12-23	BUY	5,766	351.130	351.990	351.904	USD 2,029,078	368.80
2024-12-20	BUY	5,766	351.380	355.790	355.349	USD 2,048,942	370.38
2024-12-17	BUY	5,766	361.230	366.060	365.577	USD 2,107,917	375.25
2024-12-16	BUY	5,766	366.970	367.880	367.789	USD 2,120,671	376.44
2024-12-13	BUY	5,766	367.510	369.960	369.715	USD 2,131,777	377.92
2024-12-11	BUY	13,859	370.150	380.390	379.366	USD 5,257,634	379.48
2024-12-10	BUY	21,952	377.720	381.530	381.149	USD 8,366,983	379.92
2024-12-09	BUY	19,069	383.420	387.900	387.452	USD 7,388,322	378.75
2024-12-05	SELL	-16,186	378.570	381.930	381.594	USD -6,176,480	378.33 Loss of -52,831 on sale
2024-12-04	BUY	16,186	378.330	378.880	378.825	USD 6,131,661	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.