Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-03 (Wednesday)	47,880	USD 24,313,943	USD 24,313,943	0	USD 302,123	USD 507.81	USD 501.5
2025-12-02 (Tuesday)	47,880	USD 24,011,820	USD 24,011,820	0	USD 256,158	USD 501.5	USD 496.15
2025-12-01 (Monday)	47,880	USD 23,755,662	USD 23,755,662	-19	USD 48,531	USD 496.15	USD 494.94
2025-11-25 (Tuesday)	47,899	USD 23,707,131	USD 23,707,131	-171	USD 363,378	USD 494.94	USD 485.62
2025-11-24 (Monday)	48,070	USD 23,343,753	USD 23,343,753	0	USD 630,197	USD 485.62	USD 472.51
2025-11-21 (Friday)	48,070	USD 22,713,556	USD 22,713,556	-19	USD 343,034	USD 472.51	USD 465.19
2025-11-20 (Thursday)	48,089	USD 22,370,522	USD 22,370,522	0	USD -388,078	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	48,089	USD 22,758,600	USD 22,758,600	-38	USD 383,395	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	48,127	USD 22,375,205	USD 22,375,205	-57	USD 404,265	USD 464.92	USD 455.98
2025-11-17 (Monday)	48,184	USD 21,970,940	USD 21,970,940	-76	USD -590,127	USD 455.98	USD 467.49

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 IE0031442068

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -19 501.470 493.500 494.297 USD -9,392 353.55 Loss of -2,674 on sale
2025-11-25 SELL -171 495.105 482.630 483.878 USD -82,743 352.92 Loss of -22,393 on sale
2025-11-21 SELL -19 476.340 457.000 458.934 USD -8,720 351.80 Loss of -2,036 on sale
2025-11-19 SELL -38 475.770 464.920 466.005 USD -17,708 350.74 Loss of -4,380 on sale
2025-11-18 SELL -57 468.860 450.100 451.976 USD -25,763 350.22 Loss of -5,800 on sale
2025-11-17 SELL -76 463.790 452.200 453.359 USD -34,455 349.74 Loss of -7,875 on sale
2025-11-13 SELL -152 480.900 462.400 464.250 USD -70,566 349.20 Loss of -17,487 on sale
2025-11-11 SELL -38 484.840 472.830 474.031 USD -18,013 348.62 Loss of -4,766 on sale
2025-11-10 SELL -114 484.430 475.890 476.744 USD -54,349 348.00 Loss of -14,677 on sale
2025-11-06 SELL -38 482.528 461.000 463.153 USD -17,600 347.46 Loss of -4,396 on sale
2025-11-04 SELL -76 433.120 426.790 427.423 USD -32,484 347.09 Loss of -6,106 on sale
2025-10-22 SELL -19 407.980 419.890 418.699 USD -7,955 346.80 Loss of -1,366 on sale
2025-10-21 SELL -38 417.970 421.580 421.219 USD -16,006 346.47 Loss of -2,841 on sale
2025-10-16 BUY 19 422.670 426.090 425.748 USD 8,089 346.11
2025-10-14 SELL -57 416.650 421.280 420.817 USD -23,987 345.40 Loss of -4,299 on sale
2025-10-13 SELL -76 409.000 420.000 418.900 USD -31,836 345.10 Loss of -5,609 on sale
2025-09-25 BUY 19 414.040 415.680 415.516 USD 7,895 343.22
2025-09-24 SELL -57 417.980 426.570 425.711 USD -24,266 342.85 Loss of -4,723 on sale
2025-09-18 BUY 19 426.390 428.960 428.703 USD 8,145 342.44
2025-09-17 BUY 19 411.780 420.750 419.853 USD 7,977 342.09
2025-08-19 SELL -38 402.210 407.860 407.295 USD -15,477 340.88 Loss of -2,524 on sale
2025-08-15 SELL -19 399.420 405.080 404.514 USD -7,686 340.26 Loss of -1,221 on sale
2025-08-13 SELL -95 406.800 408.380 408.222 USD -38,781 339.92 Loss of -6,489 on sale
2025-08-12 SELL -247 399.060 399.090 399.087 USD -98,574 339.61 Loss of -14,690 on sale
2025-08-07 SELL -285 384.610 387.530 387.238 USD -110,363 339.38 Loss of -13,640 on sale
2025-08-05 BUY 19 373.230 387.870 386.406 USD 7,342 338.98
2025-07-31 BUY 57 367.620 370.510 370.221 USD 21,103 338.83
2025-07-28 BUY 19 370.700 371.460 371.384 USD 7,056 338.36
2025-07-25 SELL -38 369.520 369.990 369.943 USD -14,058 338.19 Loss of -1,206 on sale
2025-07-24 BUY 19 365.270 366.420 366.305 USD 6,960 338.05
2025-07-18 BUY 19 350.400 350.710 350.679 USD 6,663 337.70
2025-07-14 SELL -19 340.220 340.590 340.553 USD -6,471 337.56 Loss of -57 on sale
2025-07-08 SELL -38 330.750 332.620 332.433 USD -12,632 337.60 Profit of 196 on sale
2025-07-02 BUY 114 333.440 333.920 333.872 USD 38,061 337.75
2025-06-24 SELL -38 323.850 324.650 324.570 USD -12,334 338.17 Profit of 517 on sale
2025-06-23 SELL -19 316.340 316.680 316.646 USD -6,016 338.31 Profit of 412 on sale
2025-06-20 BUY 217 314.260 317.920 317.554 USD 68,909 338.45
2025-06-12 SELL -54 324.740 324.740 324.740 USD -17,536 338.99 Profit of 769 on sale
2025-06-06 BUY 18 326.570 327.520 327.425 USD 5,894 339.33
2025-06-02 SELL -54 317.240 321.450 321.029 USD -17,336 339.80 Profit of 1,014 on sale
2025-05-29 SELL -18 324.860 325.530 325.463 USD -5,858 340.02 Profit of 262 on sale
2025-05-27 BUY 18 326.260 327.820 327.664 USD 5,898 340.23
2025-05-23 BUY 18 317.230 318.610 318.472 USD 5,732 340.55
2025-05-21 SELL -54 323.210 330.150 329.456 USD -17,791 340.81 Profit of 613 on sale
2025-05-15 BUY 72 332.110 333.240 333.127 USD 23,985 341.01
2025-05-14 SELL -108 332.830 334.380 334.225 USD -36,096 341.07 Profit of 740 on sale
2025-05-13 SELL -216 334.580 336.220 336.056 USD -72,588 341.12 Profit of 1,094 on sale
2025-05-07 SELL -54 297.940 301.000 300.694 USD -16,237 342.05 Profit of 2,233 on sale
2025-05-02 SELL -18 299.850 303.640 303.261 USD -5,459 343.02 Profit of 716 on sale
2025-04-29 SELL -54 293.160 293.850 293.781 USD -15,864 344.19 Profit of 2,722 on sale
2025-04-24 BUY 18 293.960 295.080 294.968 USD 5,309 345.42
2025-04-22 BUY 72 279.110 280.000 279.911 USD 20,154 346.48
2025-04-16 BUY 18 280.560 287.110 286.455 USD 5,156 348.77
2025-04-15 BUY 18 287.360 292.170 291.689 USD 5,250 349.30
2025-04-11 BUY 36 285.880 286.770 286.681 USD 10,321 350.39
2025-04-09 BUY 90 296.550 299.580 299.277 USD 26,935 351.48
2025-04-08 BUY 270 267.120 284.400 282.672 USD 76,321 352.24
2025-04-07 SELL -126 275.670 286.720 285.615 USD -35,987 352.93 Profit of 8,482 on sale
2025-04-04 SELL -270 277.620 286.590 285.693 USD -77,137 353.63 Profit of 18,342 on sale
2025-04-02 SELL -54 319.990 321.240 321.115 USD -17,340 353.94 Profit of 1,772 on sale
2025-04-01 SELL -18 315.360 316.920 316.764 USD -5,702 354.30 Profit of 676 on sale
2025-03-31 SELL -36 313.440 315.200 315.024 USD -11,341 354.68 Profit of 1,428 on sale
2025-03-28 BUY 36 314.020 323.670 322.705 USD 11,617 355.07
2025-03-25 BUY 54 330.870 333.370 333.120 USD 17,988 355.88
2025-03-24 BUY 72 331.080 331.480 331.440 USD 23,864 356.13
2025-03-21 SELL -36 322.100 322.840 322.766 USD -11,620 356.47 Profit of 1,213 on sale
2025-03-20 BUY 36 325.400 328.110 327.839 USD 11,802 356.78
2025-03-19 BUY 72 327.160 330.470 330.139 USD 23,770 357.08
2025-03-17 SELL -54 326.150 328.220 328.013 USD -17,713 357.77 Profit of 1,607 on sale
2025-03-14 SELL -36 321.700 322.370 322.303 USD -11,603 358.15 Profit of 1,290 on sale
2025-03-13 SELL -108 312.920 330.500 328.742 USD -35,504 358.63 Profit of 3,228 on sale
2025-03-11 SELL -126 329.400 335.070 334.503 USD -42,147 359.25 Profit of 3,118 on sale
2025-03-10 SELL -72 334.240 339.950 339.379 USD -24,435 359.52 Profit of 1,450 on sale
2025-03-06 SELL -72 344.860 351.340 350.692 USD -25,250 359.88 Profit of 662 on sale
2025-03-05 SELL -108 347.320 349.400 349.192 USD -37,713 360.03 Profit of 1,170 on sale
2025-03-04 SELL -144 347.320 352.720 352.180 USD -50,714 360.17 Profit of 1,151 on sale
2025-02-28 SELL -90 368.180 371.100 370.808 USD -33,373 360.13 Loss of -961 on sale
2025-02-26 BUY 36 366.720 371.870 371.355 USD 13,369 360.00
2025-02-24 BUY 36 360.470 368.720 367.895 USD 13,244 359.98
2025-02-21 BUY 18 366.920 383.320 381.680 USD 6,870 359.89
2025-02-20 SELL -54 384.390 386.770 386.532 USD -20,873 359.58 Loss of -1,455 on sale
2025-02-14 SELL -18 373.780 373.870 373.861 USD -6,729 358.59 Loss of -275 on sale
2025-02-13 SELL -234 369.320 370.720 370.580 USD -86,716 358.45 Loss of -2,839 on sale
2025-02-12 SELL -18 364.550 368.610 368.204 USD -6,628 358.36 Loss of -177 on sale
2025-02-06 SELL -72 369.150 373.920 373.443 USD -26,888 357.58 Loss of -1,142 on sale
2025-02-05 BUY 18 369.910 371.030 370.918 USD 6,677 357.40
2025-02-04 BUY 126 363.510 368.600 368.091 USD 46,379 357.31
2025-01-29 SELL -126 354.020 358.060 357.656 USD -45,065 357.48 Loss of -22 on sale
2025-01-28 BUY 36 350.270 352.000 351.827 USD 12,666 357.60
2025-01-24 BUY 18 367.620 374.310 373.641 USD 6,726 357.58
2025-01-22 BUY 36 366.000 368.680 368.412 USD 13,263 357.24
2025-01-16 BUY 36 366.330 368.180 367.995 USD 13,248 356.55
2025-01-15 BUY 18 360.800 369.860 368.954 USD 6,641 356.47
2025-01-10 BUY 36 354.880 357.960 357.652 USD 12,875 356.25
2025-01-02 BUY 54 347.650 352.400 351.925 USD 19,004 356.29
2024-12-31 BUY 36 348.600 351.340 351.066 USD 12,638 356.46
2024-12-27 BUY 18 351.150 355.010 354.624 USD 6,383 356.76
2024-12-20 BUY 54 351.380 355.790 355.349 USD 19,189 357.17
2024-12-19 BUY 18 349.700 358.220 357.368 USD 6,433 357.36
2024-12-18 SELL -18 350.690 363.730 362.426 USD -6,524 357.54 Loss of -88 on sale
2024-12-17 BUY 36 361.230 366.060 365.577 USD 13,161 357.44
2024-12-13 BUY 18 367.510 369.960 369.715 USD 6,655 356.88
2024-12-11 SELL -252 370.150 380.390 379.366 USD -95,600 356.49 Loss of -5,765 on sale
2024-12-10 BUY 19 377.720 381.530 381.149 USD 7,242 355.85
2024-12-06 SELL -38 379.600 382.860 382.534 USD -14,536 354.19 Loss of -1,077 on sale
2024-12-05 BUY 19 378.570 381.930 381.594 USD 7,250 353.38
2024-12-04 SELL -152 378.330 378.880 378.825 USD -57,581 352.52 Loss of -3,999 on sale
2024-12-03 BUY 57 375.740 379.550 379.169 USD 21,613 351.69
2024-12-02 BUY 95 377.300 378.810 378.659 USD 35,973 350.74
2024-11-27 BUY 19 371.030 379.660 378.797 USD 7,197 348.03
2024-11-26 BUY 133 377.390 377.690 377.660 USD 50,229 346.76
2024-11-21 BUY 57 368.860 370.640 370.462 USD 21,116 342.93
2024-11-20 BUY 38 360.950 363.060 362.849 USD 13,788 341.99
2024-11-19 BUY 19 361.860 364.930 364.623 USD 6,928 340.88
2024-11-18 BUY 38 364.020 365.860 365.676 USD 13,896 339.52
2024-11-12 BUY 76 355.080 359.690 359.229 USD 27,301 338.55
2024-11-11 BUY 38 358.430 360.180 360.005 USD 13,680 337.22
2024-11-08 BUY 152 356.460 357.100 357.036 USD 54,269 335.85
2024-11-07 BUY 133 354.720 360.230 359.679 USD 47,837 334.40
2024-11-06 BUY 152 356.010 370.210 368.790 USD 56,056 332.60
2024-11-05 SELL -38 354.460 356.690 356.467 USD -13,546 330.61 Loss of -983 on sale
2024-11-04 BUY 38 325.620 330.380 329.904 USD 12,536 331.11
2024-11-01 BUY 133 328.510 331.510 331.210 USD 44,051 331.40
2024-10-28 BUY 95 334.660 335.560 335.470 USD 31,870 331.19
2024-10-25 BUY 209 329.170 334.740 334.183 USD 69,844 331.70
2024-10-23 SELL -19 329.970 333.120 332.805 USD -6,323 332.17 Loss of -12 on sale
2024-10-21 BUY 19 333.630 337.000 336.663 USD 6,397 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
2025-12-01	SELL	-19	501.470	493.500	494.297	USD -9,392	353.55 Loss of -2,674 on sale
2025-11-25	SELL	-171	495.105	482.630	483.878	USD -82,743	352.92 Loss of -22,393 on sale
2025-11-21	SELL	-19	476.340	457.000	458.934	USD -8,720	351.80 Loss of -2,036 on sale
2025-11-19	SELL	-38	475.770	464.920	466.005	USD -17,708	350.74 Loss of -4,380 on sale
2025-11-18	SELL	-57	468.860	450.100	451.976	USD -25,763	350.22 Loss of -5,800 on sale
2025-11-17	SELL	-76	463.790	452.200	453.359	USD -34,455	349.74 Loss of -7,875 on sale
2025-11-13	SELL	-152	480.900	462.400	464.250	USD -70,566	349.20 Loss of -17,487 on sale
2025-11-11	SELL	-38	484.840	472.830	474.031	USD -18,013	348.62 Loss of -4,766 on sale
2025-11-10	SELL	-114	484.430	475.890	476.744	USD -54,349	348.00 Loss of -14,677 on sale
2025-11-06	SELL	-38	482.528	461.000	463.153	USD -17,600	347.46 Loss of -4,396 on sale
2025-11-04	SELL	-76	433.120	426.790	427.423	USD -32,484	347.09 Loss of -6,106 on sale
2025-10-22	SELL	-19	407.980	419.890	418.699	USD -7,955	346.80 Loss of -1,366 on sale
2025-10-21	SELL	-38	417.970	421.580	421.219	USD -16,006	346.47 Loss of -2,841 on sale
2025-10-16	BUY	19	422.670	426.090	425.748	USD 8,089	346.11
2025-10-14	SELL	-57	416.650	421.280	420.817	USD -23,987	345.40 Loss of -4,299 on sale
2025-10-13	SELL	-76	409.000	420.000	418.900	USD -31,836	345.10 Loss of -5,609 on sale
2025-09-25	BUY	19	414.040	415.680	415.516	USD 7,895	343.22
2025-09-24	SELL	-57	417.980	426.570	425.711	USD -24,266	342.85 Loss of -4,723 on sale
2025-09-18	BUY	19	426.390	428.960	428.703	USD 8,145	342.44
2025-09-17	BUY	19	411.780	420.750	419.853	USD 7,977	342.09
2025-08-19	SELL	-38	402.210	407.860	407.295	USD -15,477	340.88 Loss of -2,524 on sale
2025-08-15	SELL	-19	399.420	405.080	404.514	USD -7,686	340.26 Loss of -1,221 on sale
2025-08-13	SELL	-95	406.800	408.380	408.222	USD -38,781	339.92 Loss of -6,489 on sale
2025-08-12	SELL	-247	399.060	399.090	399.087	USD -98,574	339.61 Loss of -14,690 on sale
2025-08-07	SELL	-285	384.610	387.530	387.238	USD -110,363	339.38 Loss of -13,640 on sale
2025-08-05	BUY	19	373.230	387.870	386.406	USD 7,342	338.98
2025-07-31	BUY	57	367.620	370.510	370.221	USD 21,103	338.83
2025-07-28	BUY	19	370.700	371.460	371.384	USD 7,056	338.36
2025-07-25	SELL	-38	369.520	369.990	369.943	USD -14,058	338.19 Loss of -1,206 on sale
2025-07-24	BUY	19	365.270	366.420	366.305	USD 6,960	338.05
2025-07-18	BUY	19	350.400	350.710	350.679	USD 6,663	337.70
2025-07-14	SELL	-19	340.220	340.590	340.553	USD -6,471	337.56 Loss of -57 on sale
2025-07-08	SELL	-38	330.750	332.620	332.433	USD -12,632	337.60 Profit of 196 on sale
2025-07-02	BUY	114	333.440	333.920	333.872	USD 38,061	337.75
2025-06-24	SELL	-38	323.850	324.650	324.570	USD -12,334	338.17 Profit of 517 on sale
2025-06-23	SELL	-19	316.340	316.680	316.646	USD -6,016	338.31 Profit of 412 on sale
2025-06-20	BUY	217	314.260	317.920	317.554	USD 68,909	338.45
2025-06-12	SELL	-54	324.740	324.740	324.740	USD -17,536	338.99 Profit of 769 on sale
2025-06-06	BUY	18	326.570	327.520	327.425	USD 5,894	339.33
2025-06-02	SELL	-54	317.240	321.450	321.029	USD -17,336	339.80 Profit of 1,014 on sale
2025-05-29	SELL	-18	324.860	325.530	325.463	USD -5,858	340.02 Profit of 262 on sale
2025-05-27	BUY	18	326.260	327.820	327.664	USD 5,898	340.23
2025-05-23	BUY	18	317.230	318.610	318.472	USD 5,732	340.55
2025-05-21	SELL	-54	323.210	330.150	329.456	USD -17,791	340.81 Profit of 613 on sale
2025-05-15	BUY	72	332.110	333.240	333.127	USD 23,985	341.01
2025-05-14	SELL	-108	332.830	334.380	334.225	USD -36,096	341.07 Profit of 740 on sale
2025-05-13	SELL	-216	334.580	336.220	336.056	USD -72,588	341.12 Profit of 1,094 on sale
2025-05-07	SELL	-54	297.940	301.000	300.694	USD -16,237	342.05 Profit of 2,233 on sale
2025-05-02	SELL	-18	299.850	303.640	303.261	USD -5,459	343.02 Profit of 716 on sale
2025-04-29	SELL	-54	293.160	293.850	293.781	USD -15,864	344.19 Profit of 2,722 on sale
2025-04-24	BUY	18	293.960	295.080	294.968	USD 5,309	345.42
2025-04-22	BUY	72	279.110	280.000	279.911	USD 20,154	346.48
2025-04-16	BUY	18	280.560	287.110	286.455	USD 5,156	348.77
2025-04-15	BUY	18	287.360	292.170	291.689	USD 5,250	349.30
2025-04-11	BUY	36	285.880	286.770	286.681	USD 10,321	350.39
2025-04-09	BUY	90	296.550	299.580	299.277	USD 26,935	351.48
2025-04-08	BUY	270	267.120	284.400	282.672	USD 76,321	352.24
2025-04-07	SELL	-126	275.670	286.720	285.615	USD -35,987	352.93 Profit of 8,482 on sale
2025-04-04	SELL	-270	277.620	286.590	285.693	USD -77,137	353.63 Profit of 18,342 on sale
2025-04-02	SELL	-54	319.990	321.240	321.115	USD -17,340	353.94 Profit of 1,772 on sale
2025-04-01	SELL	-18	315.360	316.920	316.764	USD -5,702	354.30 Profit of 676 on sale
2025-03-31	SELL	-36	313.440	315.200	315.024	USD -11,341	354.68 Profit of 1,428 on sale
2025-03-28	BUY	36	314.020	323.670	322.705	USD 11,617	355.07
2025-03-25	BUY	54	330.870	333.370	333.120	USD 17,988	355.88
2025-03-24	BUY	72	331.080	331.480	331.440	USD 23,864	356.13
2025-03-21	SELL	-36	322.100	322.840	322.766	USD -11,620	356.47 Profit of 1,213 on sale
2025-03-20	BUY	36	325.400	328.110	327.839	USD 11,802	356.78
2025-03-19	BUY	72	327.160	330.470	330.139	USD 23,770	357.08
2025-03-17	SELL	-54	326.150	328.220	328.013	USD -17,713	357.77 Profit of 1,607 on sale
2025-03-14	SELL	-36	321.700	322.370	322.303	USD -11,603	358.15 Profit of 1,290 on sale
2025-03-13	SELL	-108	312.920	330.500	328.742	USD -35,504	358.63 Profit of 3,228 on sale
2025-03-11	SELL	-126	329.400	335.070	334.503	USD -42,147	359.25 Profit of 3,118 on sale
2025-03-10	SELL	-72	334.240	339.950	339.379	USD -24,435	359.52 Profit of 1,450 on sale
2025-03-06	SELL	-72	344.860	351.340	350.692	USD -25,250	359.88 Profit of 662 on sale
2025-03-05	SELL	-108	347.320	349.400	349.192	USD -37,713	360.03 Profit of 1,170 on sale
2025-03-04	SELL	-144	347.320	352.720	352.180	USD -50,714	360.17 Profit of 1,151 on sale
2025-02-28	SELL	-90	368.180	371.100	370.808	USD -33,373	360.13 Loss of -961 on sale
2025-02-26	BUY	36	366.720	371.870	371.355	USD 13,369	360.00
2025-02-24	BUY	36	360.470	368.720	367.895	USD 13,244	359.98
2025-02-21	BUY	18	366.920	383.320	381.680	USD 6,870	359.89
2025-02-20	SELL	-54	384.390	386.770	386.532	USD -20,873	359.58 Loss of -1,455 on sale
2025-02-14	SELL	-18	373.780	373.870	373.861	USD -6,729	358.59 Loss of -275 on sale
2025-02-13	SELL	-234	369.320	370.720	370.580	USD -86,716	358.45 Loss of -2,839 on sale
2025-02-12	SELL	-18	364.550	368.610	368.204	USD -6,628	358.36 Loss of -177 on sale
2025-02-06	SELL	-72	369.150	373.920	373.443	USD -26,888	357.58 Loss of -1,142 on sale
2025-02-05	BUY	18	369.910	371.030	370.918	USD 6,677	357.40
2025-02-04	BUY	126	363.510	368.600	368.091	USD 46,379	357.31
2025-01-29	SELL	-126	354.020	358.060	357.656	USD -45,065	357.48 Loss of -22 on sale
2025-01-28	BUY	36	350.270	352.000	351.827	USD 12,666	357.60
2025-01-24	BUY	18	367.620	374.310	373.641	USD 6,726	357.58
2025-01-22	BUY	36	366.000	368.680	368.412	USD 13,263	357.24
2025-01-16	BUY	36	366.330	368.180	367.995	USD 13,248	356.55
2025-01-15	BUY	18	360.800	369.860	368.954	USD 6,641	356.47
2025-01-10	BUY	36	354.880	357.960	357.652	USD 12,875	356.25
2025-01-02	BUY	54	347.650	352.400	351.925	USD 19,004	356.29
2024-12-31	BUY	36	348.600	351.340	351.066	USD 12,638	356.46
2024-12-27	BUY	18	351.150	355.010	354.624	USD 6,383	356.76
2024-12-20	BUY	54	351.380	355.790	355.349	USD 19,189	357.17
2024-12-19	BUY	18	349.700	358.220	357.368	USD 6,433	357.36
2024-12-18	SELL	-18	350.690	363.730	362.426	USD -6,524	357.54 Loss of -88 on sale
2024-12-17	BUY	36	361.230	366.060	365.577	USD 13,161	357.44
2024-12-13	BUY	18	367.510	369.960	369.715	USD 6,655	356.88
2024-12-11	SELL	-252	370.150	380.390	379.366	USD -95,600	356.49 Loss of -5,765 on sale
2024-12-10	BUY	19	377.720	381.530	381.149	USD 7,242	355.85
2024-12-06	SELL	-38	379.600	382.860	382.534	USD -14,536	354.19 Loss of -1,077 on sale
2024-12-05	BUY	19	378.570	381.930	381.594	USD 7,250	353.38
2024-12-04	SELL	-152	378.330	378.880	378.825	USD -57,581	352.52 Loss of -3,999 on sale
2024-12-03	BUY	57	375.740	379.550	379.169	USD 21,613	351.69
2024-12-02	BUY	95	377.300	378.810	378.659	USD 35,973	350.74
2024-11-27	BUY	19	371.030	379.660	378.797	USD 7,197	348.03
2024-11-26	BUY	133	377.390	377.690	377.660	USD 50,229	346.76
2024-11-21	BUY	57	368.860	370.640	370.462	USD 21,116	342.93
2024-11-20	BUY	38	360.950	363.060	362.849	USD 13,788	341.99
2024-11-19	BUY	19	361.860	364.930	364.623	USD 6,928	340.88
2024-11-18	BUY	38	364.020	365.860	365.676	USD 13,896	339.52
2024-11-12	BUY	76	355.080	359.690	359.229	USD 27,301	338.55
2024-11-11	BUY	38	358.430	360.180	360.005	USD 13,680	337.22
2024-11-08	BUY	152	356.460	357.100	357.036	USD 54,269	335.85
2024-11-07	BUY	133	354.720	360.230	359.679	USD 47,837	334.40
2024-11-06	BUY	152	356.010	370.210	368.790	USD 56,056	332.60
2024-11-05	SELL	-38	354.460	356.690	356.467	USD -13,546	330.61 Loss of -983 on sale
2024-11-04	BUY	38	325.620	330.380	329.904	USD 12,536	331.11
2024-11-01	BUY	133	328.510	331.510	331.210	USD 44,051	331.40
2024-10-28	BUY	95	334.660	335.560	335.470	USD 31,870	331.19
2024-10-25	BUY	209	329.170	334.740	334.183	USD 69,844	331.70
2024-10-23	SELL	-19	329.970	333.120	332.805	USD -6,323	332.17 Loss of -12 on sale
2024-10-21	BUY	19	333.630	337.000	336.663	USD 6,397	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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE