Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)	20,561	USD 8,953,463	USD 8,953,463	0	USD 69,354	USD 435.459	USD 432.085
2025-12-02 (Tuesday)	20,561	USD 8,884,109	USD 8,884,109	60	USD 138,132	USD 432.085	USD 426.612
2025-12-01 (Monday)	20,501	USD 8,745,977	USD 8,745,977	150	USD 13,573	USD 426.612	USD 429.09
2025-11-28 (Friday)	20,351	USD 8,732,404	USD 8,732,404	30	USD 19,849	USD 429.09	USD 428.746
2025-11-27 (Thursday)	20,321	USD 8,712,555	USD 8,712,555	0	USD -3,383	USD 428.746	USD 428.913
2025-11-26 (Wednesday)	20,321	USD 8,715,938	USD 8,715,938	0	USD 17,408	USD 428.913	USD 428.056
2025-11-25 (Tuesday)	20,321	USD 8,698,530	USD 8,698,530	0	USD 139,370	USD 428.056	USD 421.198
2025-11-24 (Monday)	20,321	USD 8,559,160	USD 8,559,160	-30	USD 198,467	USD 421.198	USD 410.825
2025-11-21 (Friday)	20,351	USD 8,360,693	USD 8,360,693	30	USD 159,126	USD 410.825	USD 403.601
2025-11-20 (Thursday)	20,321	USD 8,201,567	USD 8,201,567	0	USD -127,104	USD 403.601	USD 409.855
2025-11-19 (Wednesday)	20,321	USD 8,328,671	USD 8,328,671	-90	USD 135,369	USD 409.855	USD 401.416
2025-11-18 (Tuesday)	20,411	USD 8,193,302	USD 8,193,302	-120	USD 121,457	USD 401.416	USD 393.154
2025-11-17 (Monday)	20,531	USD 8,071,845	USD 8,071,845	-60	USD -130,689	USD 393.154	USD 398.355

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 IE00B3ZW0K18

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
2025-12-02 BUY 60 504.290 496.100 496.919 USD 29,815 324.55
2025-12-01 BUY 150 501.470 493.500 494.297 USD 74,145 324.12
2025-11-28 BUY 30 500.168 495.340 495.823 USD 14,875 323.68
2025-11-24 SELL -30 490.300 476.980 478.312 USD -14,349 321.90 Loss of -4,692 on sale
2025-11-21 BUY 30 476.340 457.000 458.934 USD 13,768 321.52
2025-11-19 SELL -90 475.770 464.920 466.005 USD -41,940 320.77 Loss of -13,071 on sale
2025-11-18 SELL -120 468.860 450.100 451.976 USD -54,237 320.42 Loss of -15,787 on sale
2025-11-17 SELL -60 463.790 452.200 453.359 USD -27,202 320.10 Loss of -7,996 on sale
2025-11-07 SELL -60 479.700 459.420 461.448 USD -27,687 317.69 Loss of -8,625 on sale
2025-11-05 SELL -210 442.000 427.500 428.950 USD -90,079 317.01 Loss of -23,507 on sale
2025-10-31 SELL -1,235 443.790 436.160 436.923 USD -539,600 316.18 Loss of -149,122 on sale
2025-10-28 BUY 32 414.300 422.660 421.824 USD 13,498 315.41
2025-10-14 SELL -192 416.650 421.280 420.817 USD -80,797 313.26 Loss of -20,651 on sale
2025-10-02 BUY 64 432.590 433.000 432.959 USD 27,709 312.40
2025-09-30 SELL -64 422.370 423.120 423.045 USD -27,075 311.91 Loss of -7,113 on sale
2025-09-16 BUY 32 415.440 416.920 416.772 USD 13,337 310.33
2025-09-15 BUY 32 414.200 415.300 415.190 USD 13,286 310.11
2025-08-21 BUY 32 394.200 396.730 396.477 USD 12,687 309.34
2025-08-20 SELL -64 396.350 403.070 402.398 USD -25,753 309.18 Loss of -5,966 on sale
2025-08-13 BUY 64 406.800 408.380 408.222 USD 26,126 308.76
2025-08-12 BUY 32 399.060 399.090 399.087 USD 12,771 308.58
2025-08-08 SELL -32 387.030 391.560 391.107 USD -12,515 308.30 Loss of -2,650 on sale
2025-08-05 BUY 64 373.230 387.870 386.406 USD 24,730 308.11
2025-08-04 SELL -128 361.590 362.340 362.265 USD -46,370 308.08 Loss of -6,935 on sale
2025-08-01 SELL -32 355.840 361.490 360.925 USD -11,550 308.08 Loss of -1,691 on sale
2025-07-31 BUY 96 367.620 370.510 370.221 USD 35,541 308.01
2025-07-30 BUY 32 365.500 370.360 369.874 USD 11,836 307.95
2025-07-18 SELL -96 350.400 350.710 350.679 USD -33,665 308.01 Loss of -4,096 on sale
2025-07-16 SELL -64 345.570 347.680 347.469 USD -22,238 308.12 Loss of -2,518 on sale
2025-07-10 BUY 32 340.030 344.300 343.873 USD 11,004 308.53
2025-07-07 BUY 64 327.850 332.710 332.224 USD 21,262 309.02
2025-07-02 BUY 32 333.440 333.920 333.872 USD 10,684 309.53
2025-06-24 BUY 64 323.850 324.650 324.570 USD 20,772 310.58
2025-06-23 BUY 32 316.340 316.680 316.646 USD 10,133 310.83
2025-06-18 BUY 32 314.990 319.290 318.860 USD 10,204 311.58
2025-06-17 BUY 32 314.800 320.060 319.534 USD 10,225 311.85
2025-06-05 SELL -64 323.120 325.440 325.208 USD -20,813 313.57 Loss of -745 on sale
2025-06-03 BUY 64 324.470 325.850 325.712 USD 20,846 314.01
2025-05-28 BUY 352 323.040 327.730 327.261 USD 115,196 314.94
2025-05-27 BUY 96 326.260 327.820 327.664 USD 31,456 315.15
2025-05-22 SELL -32 321.790 323.830 323.626 USD -10,356 315.95 Loss of -246 on sale
2025-05-21 SELL -32 323.210 330.150 329.456 USD -10,543 316.19 Loss of -425 on sale
2025-05-20 SELL -64 331.550 336.610 336.104 USD -21,511 316.36 Loss of -1,263 on sale
2025-05-19 SELL -64 336.650 337.130 337.082 USD -21,573 316.50 Loss of -1,317 on sale
2025-05-15 BUY 32 332.110 333.240 333.127 USD 10,660 316.80
2025-05-14 BUY 64 332.830 334.380 334.225 USD 21,390 316.96
2025-05-13 BUY 96 334.580 336.220 336.056 USD 32,261 317.10
2025-05-12 BUY 192 330.590 331.320 331.247 USD 63,599 317.27
2025-05-09 BUY 96 306.710 308.330 308.168 USD 29,584 317.65
2025-05-02 BUY 32 299.850 303.640 303.261 USD 9,704 319.94
2025-04-30 BUY 1,420 293.840 294.530 294.461 USD 418,135 321.01
2025-04-28 BUY 30 294.220 297.690 297.343 USD 8,920 322.15
2025-04-25 SELL -30 293.260 296.350 296.041 USD -8,881 322.74 Profit of 801 on sale
2025-04-24 BUY 90 293.960 295.080 294.968 USD 26,547 323.34
2025-04-23 BUY 30 283.670 295.870 294.650 USD 8,839 324.02
2025-04-22 BUY 30 279.110 280.000 279.911 USD 8,397 324.78
2025-04-16 SELL -30 280.560 287.110 286.455 USD -8,594 327.90 Profit of 1,243 on sale
2025-04-15 BUY 30 287.360 292.170 291.689 USD 8,751 328.63
2025-04-14 BUY 60 288.570 290.800 290.577 USD 17,435 329.38
2025-04-11 BUY 60 285.880 286.770 286.681 USD 17,201 330.16
2025-04-10 BUY 30 281.750 289.830 289.022 USD 8,671 330.96
2025-04-09 BUY 30 296.550 299.580 299.277 USD 8,978 331.60
2025-04-08 BUY 60 267.120 284.400 282.672 USD 16,960 332.50
2025-04-07 SELL -30 275.670 286.720 285.615 USD -8,568 333.35 Profit of 1,432 on sale
2025-04-04 SELL -180 277.620 286.590 285.693 USD -51,425 334.21 Profit of 8,732 on sale
2025-04-01 SELL -60 315.360 316.920 316.764 USD -19,006 335.10 Profit of 1,100 on sale
2025-03-31 BUY 1,203 313.440 315.200 315.024 USD 378,974 335.59
2025-03-28 SELL -56 314.020 323.670 322.705 USD -18,071 336.10 Profit of 750 on sale
2025-03-25 BUY 28 330.870 333.370 333.120 USD 9,327 337.22
2025-03-21 SELL -112 322.100 322.840 322.766 USD -36,150 338.05 Profit of 1,711 on sale
2025-03-20 SELL -84 325.400 328.110 327.839 USD -27,538 338.50 Profit of 895 on sale
2025-03-18 BUY 168 322.550 324.350 324.170 USD 54,461 339.49
2025-03-11 SELL -28 329.400 335.070 334.503 USD -9,366 342.22 Profit of 216 on sale
2025-03-10 SELL -84 334.240 339.950 339.379 USD -28,508 342.66 Profit of 276 on sale
2025-03-07 SELL -196 342.130 345.140 344.839 USD -67,588 343.04 Loss of -353 on sale
2025-03-05 SELL -84 347.320 349.400 349.192 USD -29,332 343.31 Loss of -494 on sale
2025-03-03 SELL -112 355.970 372.960 371.261 USD -41,581 343.55 Loss of -3,103 on sale
2025-02-27 SELL -28 364.160 373.170 372.269 USD -10,424 343.31 Loss of -811 on sale
2025-02-19 BUY 28 386.070 387.440 387.303 USD 10,844 342.29
2025-02-18 BUY 56 379.130 379.670 379.616 USD 21,258 341.97
2025-02-13 BUY 56 369.320 370.720 370.580 USD 20,752 341.30
2025-02-05 SELL -224 369.910 371.030 370.918 USD -83,086 339.50 Loss of -7,037 on sale
2025-02-04 BUY 28 363.510 368.600 368.091 USD 10,307 339.30
2025-01-29 BUY 28 354.020 358.060 357.656 USD 10,014 339.15
2025-01-28 BUY 28 350.270 352.000 351.827 USD 9,851 339.21
2025-01-24 BUY 84 367.620 374.310 373.641 USD 31,386 339.14
2025-01-23 BUY 196 368.910 369.480 369.423 USD 72,407 338.79
2025-01-22 BUY 140 366.000 368.680 368.412 USD 51,578 338.51
2025-01-21 BUY 28 367.170 369.680 369.429 USD 10,344 338.17
2025-01-16 BUY 168 366.330 368.180 367.995 USD 61,823 336.95
2025-01-15 BUY 28 360.800 369.860 368.954 USD 10,331 336.61
2025-01-10 BUY 28 354.880 357.960 357.652 USD 10,014 335.38
2024-12-10 BUY 28 377.720 381.530 381.149 USD 10,672 333.80
2024-12-09 BUY 112 383.420 387.900 387.452 USD 43,395 332.92
2024-12-05 SELL -56 378.570 381.930 381.594 USD -21,369 331.20 Loss of -2,822 on sale
2024-12-04 BUY 84 378.330 378.880 378.825 USD 31,821 330.23
2024-12-03 SELL -140 375.740 379.550 379.169 USD -53,084 329.27 Loss of -6,986 on sale
2024-12-02 BUY 56 377.300 378.810 378.659 USD 21,205 328.12
2024-11-29 SELL -1,120 375.040 377.550 377.299 USD -422,575 327.08 Loss of -56,247 on sale
2024-11-25 BUY 58 375.270 377.640 377.403 USD 21,889 321.98
2024-11-22 SELL -29 372.620 373.350 373.277 USD -10,825 320.27 Loss of -1,537 on sale
2024-11-21 SELL -29 368.860 370.640 370.462 USD -10,743 318.74 Loss of -1,500 on sale
2024-11-18 BUY 145 364.020 365.860 365.676 USD 53,023 314.45
2024-11-12 BUY 29 355.080 359.690 359.229 USD 10,418 313.18
2024-11-08 BUY 203 356.460 357.100 357.036 USD 72,478 310.19
2024-11-07 BUY 58 354.720 360.230 359.679 USD 20,861 308.82
2024-11-06 BUY 29 356.010 370.210 368.790 USD 10,695 306.92
2024-10-31 BUY 90 328.980 331.000 330.798 USD 29,772 306.67
2024-10-29 BUY 30 331.140 334.020 333.732 USD 10,012 306.87
2024-10-28 BUY 30 334.660 335.560 335.470 USD 10,064 306.38
2024-10-25 BUY 30 329.170 334.740 334.183 USD 10,025 307.00
2024-10-24 BUY 30 332.480 333.260 333.182 USD 9,995 306.69
2024-10-23 SELL -60 329.970 333.120 332.805 USD -19,968 306.92 Loss of -1,553 on sale
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
2025-12-02	BUY	60	504.290	496.100	496.919	USD 29,815	324.55
2025-12-01	BUY	150	501.470	493.500	494.297	USD 74,145	324.12
2025-11-28	BUY	30	500.168	495.340	495.823	USD 14,875	323.68
2025-11-24	SELL	-30	490.300	476.980	478.312	USD -14,349	321.90 Loss of -4,692 on sale
2025-11-21	BUY	30	476.340	457.000	458.934	USD 13,768	321.52
2025-11-19	SELL	-90	475.770	464.920	466.005	USD -41,940	320.77 Loss of -13,071 on sale
2025-11-18	SELL	-120	468.860	450.100	451.976	USD -54,237	320.42 Loss of -15,787 on sale
2025-11-17	SELL	-60	463.790	452.200	453.359	USD -27,202	320.10 Loss of -7,996 on sale
2025-11-07	SELL	-60	479.700	459.420	461.448	USD -27,687	317.69 Loss of -8,625 on sale
2025-11-05	SELL	-210	442.000	427.500	428.950	USD -90,079	317.01 Loss of -23,507 on sale
2025-10-31	SELL	-1,235	443.790	436.160	436.923	USD -539,600	316.18 Loss of -149,122 on sale
2025-10-28	BUY	32	414.300	422.660	421.824	USD 13,498	315.41
2025-10-14	SELL	-192	416.650	421.280	420.817	USD -80,797	313.26 Loss of -20,651 on sale
2025-10-02	BUY	64	432.590	433.000	432.959	USD 27,709	312.40
2025-09-30	SELL	-64	422.370	423.120	423.045	USD -27,075	311.91 Loss of -7,113 on sale
2025-09-16	BUY	32	415.440	416.920	416.772	USD 13,337	310.33
2025-09-15	BUY	32	414.200	415.300	415.190	USD 13,286	310.11
2025-08-21	BUY	32	394.200	396.730	396.477	USD 12,687	309.34
2025-08-20	SELL	-64	396.350	403.070	402.398	USD -25,753	309.18 Loss of -5,966 on sale
2025-08-13	BUY	64	406.800	408.380	408.222	USD 26,126	308.76
2025-08-12	BUY	32	399.060	399.090	399.087	USD 12,771	308.58
2025-08-08	SELL	-32	387.030	391.560	391.107	USD -12,515	308.30 Loss of -2,650 on sale
2025-08-05	BUY	64	373.230	387.870	386.406	USD 24,730	308.11
2025-08-04	SELL	-128	361.590	362.340	362.265	USD -46,370	308.08 Loss of -6,935 on sale
2025-08-01	SELL	-32	355.840	361.490	360.925	USD -11,550	308.08 Loss of -1,691 on sale
2025-07-31	BUY	96	367.620	370.510	370.221	USD 35,541	308.01
2025-07-30	BUY	32	365.500	370.360	369.874	USD 11,836	307.95
2025-07-18	SELL	-96	350.400	350.710	350.679	USD -33,665	308.01 Loss of -4,096 on sale
2025-07-16	SELL	-64	345.570	347.680	347.469	USD -22,238	308.12 Loss of -2,518 on sale
2025-07-10	BUY	32	340.030	344.300	343.873	USD 11,004	308.53
2025-07-07	BUY	64	327.850	332.710	332.224	USD 21,262	309.02
2025-07-02	BUY	32	333.440	333.920	333.872	USD 10,684	309.53
2025-06-24	BUY	64	323.850	324.650	324.570	USD 20,772	310.58
2025-06-23	BUY	32	316.340	316.680	316.646	USD 10,133	310.83
2025-06-18	BUY	32	314.990	319.290	318.860	USD 10,204	311.58
2025-06-17	BUY	32	314.800	320.060	319.534	USD 10,225	311.85
2025-06-05	SELL	-64	323.120	325.440	325.208	USD -20,813	313.57 Loss of -745 on sale
2025-06-03	BUY	64	324.470	325.850	325.712	USD 20,846	314.01
2025-05-28	BUY	352	323.040	327.730	327.261	USD 115,196	314.94
2025-05-27	BUY	96	326.260	327.820	327.664	USD 31,456	315.15
2025-05-22	SELL	-32	321.790	323.830	323.626	USD -10,356	315.95 Loss of -246 on sale
2025-05-21	SELL	-32	323.210	330.150	329.456	USD -10,543	316.19 Loss of -425 on sale
2025-05-20	SELL	-64	331.550	336.610	336.104	USD -21,511	316.36 Loss of -1,263 on sale
2025-05-19	SELL	-64	336.650	337.130	337.082	USD -21,573	316.50 Loss of -1,317 on sale
2025-05-15	BUY	32	332.110	333.240	333.127	USD 10,660	316.80
2025-05-14	BUY	64	332.830	334.380	334.225	USD 21,390	316.96
2025-05-13	BUY	96	334.580	336.220	336.056	USD 32,261	317.10
2025-05-12	BUY	192	330.590	331.320	331.247	USD 63,599	317.27
2025-05-09	BUY	96	306.710	308.330	308.168	USD 29,584	317.65
2025-05-02	BUY	32	299.850	303.640	303.261	USD 9,704	319.94
2025-04-30	BUY	1,420	293.840	294.530	294.461	USD 418,135	321.01
2025-04-28	BUY	30	294.220	297.690	297.343	USD 8,920	322.15
2025-04-25	SELL	-30	293.260	296.350	296.041	USD -8,881	322.74 Profit of 801 on sale
2025-04-24	BUY	90	293.960	295.080	294.968	USD 26,547	323.34
2025-04-23	BUY	30	283.670	295.870	294.650	USD 8,839	324.02
2025-04-22	BUY	30	279.110	280.000	279.911	USD 8,397	324.78
2025-04-16	SELL	-30	280.560	287.110	286.455	USD -8,594	327.90 Profit of 1,243 on sale
2025-04-15	BUY	30	287.360	292.170	291.689	USD 8,751	328.63
2025-04-14	BUY	60	288.570	290.800	290.577	USD 17,435	329.38
2025-04-11	BUY	60	285.880	286.770	286.681	USD 17,201	330.16
2025-04-10	BUY	30	281.750	289.830	289.022	USD 8,671	330.96
2025-04-09	BUY	30	296.550	299.580	299.277	USD 8,978	331.60
2025-04-08	BUY	60	267.120	284.400	282.672	USD 16,960	332.50
2025-04-07	SELL	-30	275.670	286.720	285.615	USD -8,568	333.35 Profit of 1,432 on sale
2025-04-04	SELL	-180	277.620	286.590	285.693	USD -51,425	334.21 Profit of 8,732 on sale
2025-04-01	SELL	-60	315.360	316.920	316.764	USD -19,006	335.10 Profit of 1,100 on sale
2025-03-31	BUY	1,203	313.440	315.200	315.024	USD 378,974	335.59
2025-03-28	SELL	-56	314.020	323.670	322.705	USD -18,071	336.10 Profit of 750 on sale
2025-03-25	BUY	28	330.870	333.370	333.120	USD 9,327	337.22
2025-03-21	SELL	-112	322.100	322.840	322.766	USD -36,150	338.05 Profit of 1,711 on sale
2025-03-20	SELL	-84	325.400	328.110	327.839	USD -27,538	338.50 Profit of 895 on sale
2025-03-18	BUY	168	322.550	324.350	324.170	USD 54,461	339.49
2025-03-11	SELL	-28	329.400	335.070	334.503	USD -9,366	342.22 Profit of 216 on sale
2025-03-10	SELL	-84	334.240	339.950	339.379	USD -28,508	342.66 Profit of 276 on sale
2025-03-07	SELL	-196	342.130	345.140	344.839	USD -67,588	343.04 Loss of -353 on sale
2025-03-05	SELL	-84	347.320	349.400	349.192	USD -29,332	343.31 Loss of -494 on sale
2025-03-03	SELL	-112	355.970	372.960	371.261	USD -41,581	343.55 Loss of -3,103 on sale
2025-02-27	SELL	-28	364.160	373.170	372.269	USD -10,424	343.31 Loss of -811 on sale
2025-02-19	BUY	28	386.070	387.440	387.303	USD 10,844	342.29
2025-02-18	BUY	56	379.130	379.670	379.616	USD 21,258	341.97
2025-02-13	BUY	56	369.320	370.720	370.580	USD 20,752	341.30
2025-02-05	SELL	-224	369.910	371.030	370.918	USD -83,086	339.50 Loss of -7,037 on sale
2025-02-04	BUY	28	363.510	368.600	368.091	USD 10,307	339.30
2025-01-29	BUY	28	354.020	358.060	357.656	USD 10,014	339.15
2025-01-28	BUY	28	350.270	352.000	351.827	USD 9,851	339.21
2025-01-24	BUY	84	367.620	374.310	373.641	USD 31,386	339.14
2025-01-23	BUY	196	368.910	369.480	369.423	USD 72,407	338.79
2025-01-22	BUY	140	366.000	368.680	368.412	USD 51,578	338.51
2025-01-21	BUY	28	367.170	369.680	369.429	USD 10,344	338.17
2025-01-16	BUY	168	366.330	368.180	367.995	USD 61,823	336.95
2025-01-15	BUY	28	360.800	369.860	368.954	USD 10,331	336.61
2025-01-10	BUY	28	354.880	357.960	357.652	USD 10,014	335.38
2024-12-10	BUY	28	377.720	381.530	381.149	USD 10,672	333.80
2024-12-09	BUY	112	383.420	387.900	387.452	USD 43,395	332.92
2024-12-05	SELL	-56	378.570	381.930	381.594	USD -21,369	331.20 Loss of -2,822 on sale
2024-12-04	BUY	84	378.330	378.880	378.825	USD 31,821	330.23
2024-12-03	SELL	-140	375.740	379.550	379.169	USD -53,084	329.27 Loss of -6,986 on sale
2024-12-02	BUY	56	377.300	378.810	378.659	USD 21,205	328.12
2024-11-29	SELL	-1,120	375.040	377.550	377.299	USD -422,575	327.08 Loss of -56,247 on sale
2024-11-25	BUY	58	375.270	377.640	377.403	USD 21,889	321.98
2024-11-22	SELL	-29	372.620	373.350	373.277	USD -10,825	320.27 Loss of -1,537 on sale
2024-11-21	SELL	-29	368.860	370.640	370.462	USD -10,743	318.74 Loss of -1,500 on sale
2024-11-18	BUY	145	364.020	365.860	365.676	USD 53,023	314.45
2024-11-12	BUY	29	355.080	359.690	359.229	USD 10,418	313.18
2024-11-08	BUY	203	356.460	357.100	357.036	USD 72,478	310.19
2024-11-07	BUY	58	354.720	360.230	359.679	USD 20,861	308.82
2024-11-06	BUY	29	356.010	370.210	368.790	USD 10,695	306.92
2024-10-31	BUY	90	328.980	331.000	330.798	USD 29,772	306.67
2024-10-29	BUY	30	331.140	334.020	333.732	USD 10,012	306.87
2024-10-28	BUY	30	334.660	335.560	335.470	USD 10,064	306.38
2024-10-25	BUY	30	329.170	334.740	334.183	USD 10,025	307.00
2024-10-24	BUY	30	332.480	333.260	333.182	USD 9,995	306.69
2024-10-23	SELL	-60	329.970	333.120	332.805	USD -19,968	306.92 Loss of -1,553 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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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus