Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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)	326,273	USD 165,684,692	USD 165,684,692
2025-12-02 (Tuesday)	326,159	USD 163,568,739	USD 163,568,739	190	USD 1,839,220	USD 501.5	USD 496.15
2025-12-01 (Monday)	325,969	USD 161,729,519	USD 161,729,519	133	USD -530,292	USD 496.15	USD 497.98
2025-11-28 (Friday)	325,836	USD 162,259,811	USD 162,259,811	19	USD 292,922	USD 497.98	USD 497.11
2025-11-27 (Thursday)	325,817	USD 161,966,889	USD 161,966,889	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	325,817	USD 161,966,889	USD 161,966,889	19	USD 716,427	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	325,798	USD 161,250,462	USD 161,250,462	-323	USD 2,879,582	USD 494.94	USD 485.62
2025-11-24 (Monday)	326,121	USD 158,370,880	USD 158,370,880	-684	USD 3,952,249	USD 485.62	USD 472.51
2025-11-21 (Friday)	326,805	USD 154,418,631	USD 154,418,631	-342	USD 2,233,118	USD 472.51	USD 465.19
2025-11-20 (Thursday)	327,147	USD 152,185,513	USD 152,185,513	-399	USD -2,828,907	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	327,546	USD 155,014,420	USD 155,014,420	-190	USD 2,643,399	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	327,736	USD 152,371,021	USD 152,371,021	-608	USD 2,652,724	USD 464.92	USD 455.98
2025-11-17 (Monday)	328,344	USD 149,718,297	USD 149,718,297	-38	USD -2,194,500	USD 455.98	USD 462.61

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 IE00B5BMR087

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 190 504.290 496.100 496.919 USD 94,415 361.14
2025-12-01 BUY 133 501.470 493.500 494.297 USD 65,742 360.53
2025-11-28 BUY 19 500.168 495.340 495.823 USD 9,421 359.91
2025-11-26 BUY 19 499.770 492.240 492.993 USD 9,367 358.66
2025-11-26 BUY 19 499.770 492.240 492.993 USD 9,367 358.66
2025-11-25 SELL -323 495.105 482.630 483.878 USD -156,292 358.04 Loss of -40,645 on sale
2025-11-24 SELL -684 490.300 476.980 478.312 USD -327,165 357.46 Loss of -82,665 on sale
2025-11-21 SELL -342 476.340 457.000 458.934 USD -156,955 356.93 Loss of -34,886 on sale
2025-11-20 SELL -399 483.570 462.950 465.012 USD -185,540 356.43 Loss of -43,326 on sale
2025-11-19 SELL -190 475.770 464.920 466.005 USD -88,541 355.88 Loss of -20,923 on sale
2025-11-18 SELL -608 468.860 450.100 451.976 USD -274,801 355.37 Loss of -58,735 on sale
2025-11-17 SELL -38 463.790 452.200 453.359 USD -17,228 354.90 Loss of -3,741 on sale
2025-11-14 SELL -133 466.730 457.660 458.567 USD -60,989 354.39 Loss of -13,855 on sale
2025-11-13 SELL -152 480.900 462.400 464.250 USD -70,566 353.86 Loss of -16,780 on sale
2025-11-10 BUY 152 484.430 475.890 476.744 USD 72,465 352.04
2025-11-06 SELL -95 482.528 461.000 463.153 USD -44,000 350.91 Loss of -10,663 on sale
2025-11-05 SELL -57 442.000 427.500 428.950 USD -24,450 350.48 Loss of -4,473 on sale
2025-11-04 SELL -240 433.120 426.790 427.423 USD -102,582 350.10 Loss of -18,558 on sale
2025-10-31 SELL -38 443.790 436.160 436.923 USD -16,603 349.23 Loss of -3,332 on sale
2025-10-30 BUY 133 449.211 436.490 437.762 USD 58,222 348.79
2025-10-29 BUY 133 441.260 442.800 442.646 USD 58,872 348.33
2025-10-28 BUY 570 414.300 422.660 421.824 USD 240,440 347.99
2025-10-27 BUY 304 421.060 426.390 425.857 USD 129,461 347.62
2025-10-24 BUY 38 421.450 423.520 423.313 USD 16,086 347.25
2025-10-23 SELL -76 417.740 418.580 418.496 USD -31,806 346.89 Loss of -5,442 on sale
2025-10-22 BUY 152 407.980 419.890 418.699 USD 63,642 346.58
2025-10-21 BUY 57 417.970 421.580 421.219 USD 24,009 346.21
2025-10-17 BUY 285 411.830 422.690 421.604 USD 120,157 345.51
2025-10-16 BUY 19 422.670 426.090 425.748 USD 8,089 345.11
2025-10-14 SELL -114 416.650 421.280 420.817 USD -47,973 344.32 Loss of -8,721 on sale
2025-10-13 BUY 133 409.000 420.000 418.900 USD 55,714 343.97
2025-10-02 BUY 209 432.590 433.000 432.959 USD 90,488 343.50
2025-10-01 BUY 133 424.650 427.980 427.647 USD 56,877 343.06
2025-09-30 BUY 190 422.370 423.120 423.045 USD 80,379 342.63
2025-09-29 BUY 171 419.430 421.040 420.879 USD 71,970 342.22
2025-09-26 BUY 209 418.040 421.000 420.704 USD 87,927 341.80
2025-09-25 BUY 266 414.040 415.680 415.516 USD 110,527 341.41
2025-09-24 SELL -620 417.980 426.570 425.711 USD -263,941 340.98 Loss of -52,532 on sale
2025-09-18 BUY 19 426.390 428.960 428.703 USD 8,145 340.51
2025-09-17 BUY 171 411.780 420.750 419.853 USD 71,795 340.11
2025-09-16 BUY 76 415.440 416.920 416.772 USD 31,675 339.69
2025-09-11 BUY 95 411.030 413.660 413.397 USD 39,273 339.28
2025-09-09 BUY 95 394.780 396.680 396.490 USD 37,667 338.59
2025-09-08 BUY 38 397.400 400.310 400.019 USD 15,201 338.25
2025-09-05 BUY 437 399.850 405.290 404.746 USD 176,874 337.90
2025-09-04 SELL -817 400.930 401.570 401.506 USD -328,030 337.53 Loss of -52,269 on sale
2025-09-02 BUY 399 395.230 395.890 395.824 USD 157,934 337.19
2025-08-22 BUY 19 402.300 405.870 405.513 USD 7,705 336.81
2025-08-21 BUY 57 394.200 396.730 396.477 USD 22,599 336.47
2025-08-20 BUY 76 396.350 403.070 402.398 USD 30,582 336.11
2025-08-19 BUY 114 402.210 407.860 407.295 USD 46,432 335.72
2025-07-31 BUY 19 367.620 370.510 370.221 USD 7,034 335.52
2025-07-30 BUY 152 365.500 370.360 369.874 USD 56,221 335.34
2025-07-29 BUY 19 366.340 370.940 370.480 USD 7,039 335.15
2025-07-24 BUY 19 365.270 366.420 366.305 USD 6,960 334.97
2025-07-23 BUY 114 361.980 363.500 363.348 USD 41,422 334.80
2025-07-22 BUY 171 357.250 358.250 358.150 USD 61,244 334.66
2025-07-21 BUY 38 344.620 354.360 353.386 USD 13,429 334.60
2025-07-18 SELL -190 350.400 350.710 350.679 USD -66,629 334.50 Loss of -3,074 on sale
2025-07-17 BUY 19 348.170 349.180 349.079 USD 6,633 334.41
2025-07-16 BUY 76 345.570 347.680 347.469 USD 26,408 334.34
2025-07-15 SELL -285 341.940 342.970 342.867 USD -97,717 334.30 Loss of -2,443 on sale
2025-07-11 SELL -38 338.820 341.060 340.836 USD -12,952 334.27 Loss of -250 on sale
2025-07-10 BUY 152 340.030 344.300 343.873 USD 52,269 334.23
2025-07-09 BUY 152 334.600 335.450 335.365 USD 50,975 334.23
2025-07-08 BUY 114 330.750 332.620 332.433 USD 37,897 334.25
2025-07-07 SELL -437 327.850 332.710 332.224 USD -145,182 334.29 Profit of 903 on sale
2025-07-02 SELL -551 333.440 333.920 333.872 USD -183,963 334.33 Profit of 253 on sale
2025-06-30 BUY 323 327.500 329.140 328.976 USD 106,259 334.38
2025-06-27 BUY 171 325.720 328.760 328.456 USD 56,166 334.44
2025-06-25 SELL -38 318.750 325.000 324.375 USD -12,326 334.62 Profit of 389 on sale
2025-06-24 BUY 19 323.850 324.650 324.570 USD 6,167 334.69
2025-06-23 BUY 494 316.340 316.680 316.646 USD 156,423 334.82
2025-06-20 BUY 2,115 314.260 317.920 317.554 USD 671,627 334.97
2025-06-18 SELL -114 314.990 319.290 318.860 USD -36,350 335.25 Profit of 1,869 on sale
2025-06-13 SELL -57 319.530 324.640 324.129 USD -18,475 335.62 Profit of 655 on sale
2025-06-12 BUY 57 324.740 324.740 324.740 USD 18,510 335.70
2025-06-11 BUY 76 323.580 327.910 327.477 USD 24,888 335.79
2025-06-06 SELL -95 326.570 327.520 327.425 USD -31,105 336.00 Profit of 815 on sale
2025-06-05 SELL -57 323.120 325.440 325.208 USD -18,537 336.10 Profit of 621 on sale
2025-06-04 SELL -76 322.830 326.950 326.538 USD -24,817 336.20 Profit of 735 on sale
2025-06-02 BUY 247 317.240 321.450 321.029 USD 79,294 336.44
2025-05-30 SELL -54 321.480 326.410 325.917 USD -17,600 336.56 Profit of 575 on sale
2025-05-29 BUY 19 324.860 325.530 325.463 USD 6,184 336.66
2025-05-28 SELL -19 323.040 327.730 327.261 USD -6,218 336.77 Profit of 181 on sale
2025-05-27 BUY 209 326.260 327.820 327.664 USD 68,482 336.85
2025-05-23 SELL -380 317.230 318.610 318.472 USD -121,019 337.18 Profit of 7,108 on sale
2025-05-22 SELL -418 321.790 323.830 323.626 USD -135,276 337.30 Profit of 5,718 on sale
2025-05-21 BUY 19 323.210 330.150 329.456 USD 6,260 337.42
2025-05-20 BUY 152 331.550 336.610 336.104 USD 51,088 337.47
2025-05-19 BUY 551 336.650 337.130 337.082 USD 185,732 337.48
2025-05-16 BUY 513 334.480 335.040 334.984 USD 171,847 337.51
2025-05-15 BUY 418 332.110 333.240 333.127 USD 139,247 337.55
2025-05-14 BUY 380 332.830 334.380 334.225 USD 127,006 337.59
2025-05-13 SELL -76 334.580 336.220 336.056 USD -25,540 337.62 Profit of 119 on sale
2025-05-12 BUY 19 330.590 331.320 331.247 USD 6,294 337.68
2025-05-09 BUY 57 306.710 308.330 308.168 USD 17,566 337.96
2025-05-08 SELL -551 306.410 309.550 309.236 USD -170,389 338.25 Profit of 15,986 on sale
2025-05-07 SELL -266 297.940 301.000 300.694 USD -79,985 338.62 Profit of 10,088 on sale
2025-05-06 BUY 665 298.340 303.420 302.912 USD 201,436 338.99
2025-05-02 BUY 57 299.850 303.640 303.261 USD 17,286 339.71
2025-05-01 SELL -95 294.880 300.600 300.028 USD -28,503 340.13 Profit of 3,810 on sale
2025-04-30 BUY 57 293.840 294.530 294.461 USD 16,784 340.58
2025-04-29 BUY 133 293.160 293.850 293.781 USD 39,073 341.04
2025-04-28 BUY 283 294.220 297.690 297.343 USD 84,148 341.50
2025-04-25 BUY 266 293.260 296.350 296.041 USD 78,747 341.98
2025-04-24 BUY 76 293.960 295.080 294.968 USD 22,418 342.46
2025-04-23 BUY 209 283.670 295.870 294.650 USD 61,582 343.05
2025-04-22 SELL -116 279.110 280.000 279.911 USD -32,470 343.70 Profit of 7,400 on sale
2025-04-17 BUY 38 281.810 285.330 284.978 USD 10,829 345.74
2025-04-16 BUY 2,155 280.560 287.110 286.455 USD 617,310 346.43
2025-04-15 BUY 380 287.360 292.170 291.689 USD 110,842 347.07
2025-04-11 BUY 475 285.880 286.770 286.681 USD 136,173 348.38
2025-04-10 BUY 779 281.750 289.830 289.022 USD 225,148 349.12
2025-04-09 BUY 152 296.550 299.580 299.277 USD 45,490 349.71
2025-04-08 BUY 399 267.120 284.400 282.672 USD 112,786 350.65
2025-04-07 BUY 455 275.670 286.720 285.615 USD 129,955 351.51
2025-04-04 SELL -1,140 277.620 286.590 285.693 USD -325,690 352.37 Profit of 76,014 on sale
2025-04-02 BUY 133 319.990 321.240 321.115 USD 42,708 352.75
2025-03-31 SELL -513 313.440 315.200 315.024 USD -161,607 353.68 Profit of 19,829 on sale
2025-03-28 SELL -323 314.020 323.670 322.705 USD -104,234 354.16 Profit of 10,160 on sale
2025-03-27 SELL -95 323.440 327.580 327.166 USD -31,081 354.54 Profit of 2,601 on sale
2025-03-26 BUY 171 328.020 333.460 332.916 USD 56,929 354.87
2025-03-25 SELL -228 330.870 333.370 333.120 USD -75,951 355.18 Profit of 5,029 on sale
2025-03-24 BUY 133 331.080 331.480 331.440 USD 44,082 355.48
2025-03-21 BUY 228 322.100 322.840 322.766 USD 73,591 355.92
2025-03-19 BUY 36 327.160 330.470 330.139 USD 11,885 356.71
2025-03-18 SELL -342 322.550 324.350 324.170 USD -110,866 357.17 Profit of 11,286 on sale
2025-03-17 BUY 361 326.150 328.220 328.013 USD 118,413 357.59
2025-03-14 BUY 323 321.700 322.370 322.303 USD 104,104 358.09
2025-03-13 BUY 1,594 312.920 330.500 328.742 USD 524,015 358.73
2025-03-12 BUY 760 330.710 339.230 338.378 USD 257,167 359.13
2025-03-11 BUY 304 329.400 335.070 334.503 USD 101,689 359.56
2025-03-07 BUY 178 342.130 345.140 344.839 USD 61,381 360.20
2025-03-06 SELL -171 344.860 351.340 350.692 USD -59,968 360.43 Profit of 1,665 on sale
2025-03-05 BUY 591 347.320 349.400 349.192 USD 206,372 360.63
2025-03-04 BUY 114 347.320 352.720 352.180 USD 40,149 360.84
2025-03-03 BUY 513 355.970 372.960 371.261 USD 190,457 360.92
2025-02-28 SELL -133 368.180 371.100 370.808 USD -49,317 360.80 Loss of -1,331 on sale
2025-02-27 BUY 19 364.160 373.170 372.269 USD 7,073 360.75
2025-02-26 SELL -38 366.720 371.870 371.355 USD -14,111 360.65 Loss of -407 on sale
2025-02-25 BUY 361 361.050 363.900 363.615 USD 131,265 360.64
2025-02-21 BUY 266 366.920 383.320 381.680 USD 101,527 360.53
2025-02-20 BUY 152 384.390 386.770 386.532 USD 58,753 360.11
2025-02-19 BUY 38 386.070 387.440 387.303 USD 14,718 359.63
2025-02-18 BUY 95 379.130 379.670 379.616 USD 36,064 359.27
2025-02-13 BUY 323 369.320 370.720 370.580 USD 119,697 358.51
2025-02-12 BUY 114 364.550 368.610 368.204 USD 41,975 358.39
2025-02-11 SELL -38 372.550 373.330 373.252 USD -14,184 358.10 Loss of -576 on sale
2025-02-07 SELL -152 371.860 373.530 373.363 USD -56,751 357.47 Loss of -2,416 on sale
2025-02-06 BUY 76 369.150 373.920 373.443 USD 28,382 357.21
2025-02-04 BUY 665 363.510 368.600 368.091 USD 244,781 356.78
2025-02-03 BUY 247 348.210 352.200 351.801 USD 86,895 356.98
2025-01-31 BUY 57 356.250 361.700 361.155 USD 20,586 357.00
2025-01-30 BUY 38 359.680 363.050 362.713 USD 13,783 356.93
2025-01-29 BUY 361 354.020 358.060 357.656 USD 129,114 357.01
2025-01-28 BUY 171 350.270 352.000 351.827 USD 60,162 357.18
2025-01-27 BUY 266 348.840 360.000 358.884 USD 95,463 357.40
2025-01-24 BUY 171 367.620 374.310 373.641 USD 63,893 357.12
2025-01-23 BUY 494 368.910 369.480 369.423 USD 182,495 356.80
2025-01-22 BUY 323 366.000 368.680 368.412 USD 118,997 356.53
2025-01-06 BUY 190 358.040 360.840 360.560 USD 68,506 356.49
2024-12-10 BUY 133 377.720 381.530 381.149 USD 50,693 355.85
2024-12-09 BUY 152 383.420 387.900 387.452 USD 58,893 354.98
2024-12-06 BUY 228 379.600 382.860 382.534 USD 87,218 354.19
2024-12-05 BUY 57 378.570 381.930 381.594 USD 21,751 353.38
2024-12-04 BUY 209 378.330 378.880 378.825 USD 79,174 352.52
2024-12-03 BUY 671 375.740 379.550 379.169 USD 254,422 351.69
2024-12-02 BUY 56 377.300 378.810 378.659 USD 21,205 350.74
2024-11-29 SELL -1,046 375.040 377.550 377.299 USD -394,655 349.80 Loss of -28,760 on sale
2024-11-27 BUY 513 371.030 379.660 378.797 USD 194,323 348.03
2024-11-26 BUY 1,102 377.390 377.690 377.660 USD 416,181 346.76
2024-11-25 BUY 1,140 375.270 377.640 377.403 USD 430,239 345.46
2024-11-22 BUY 1,330 372.620 373.350 373.277 USD 496,458 344.17
2024-11-21 BUY 209 368.860 370.640 370.462 USD 77,427 342.93
2024-11-20 BUY 190 360.950 363.060 362.849 USD 68,941 341.99
2024-11-19 BUY 171 361.860 364.930 364.623 USD 62,351 340.88
2024-11-18 BUY 1,539 364.020 365.860 365.676 USD 562,775 339.52
2024-11-12 BUY 532 355.080 359.690 359.229 USD 191,110 338.55
2024-11-11 BUY 361 358.430 360.180 360.005 USD 129,962 337.22
2024-11-08 BUY 274 356.460 357.100 357.036 USD 97,828 335.85
2024-11-07 BUY 1,691 354.720 360.230 359.679 USD 608,217 334.40
2024-11-06 BUY 513 356.010 370.210 368.790 USD 189,189 332.60
2024-11-05 BUY 756 354.460 356.690 356.467 USD 269,489 330.61
2024-11-04 BUY 133 325.620 330.380 329.904 USD 43,877 331.11
2024-11-01 BUY 304 328.510 331.510 331.210 USD 100,688 331.40
2024-10-31 BUY 76 328.980 331.000 330.798 USD 25,141 331.70
2024-10-30 BUY 189 331.840 333.980 333.766 USD 63,082 331.68
2024-10-29 BUY 456 331.140 334.020 333.732 USD 152,182 331.77
2024-10-28 SELL -133 334.660 335.560 335.470 USD -44,618 331.19 Loss of -569 on sale
2024-10-25 BUY 228 329.170 334.740 334.183 USD 76,194 331.70
2024-10-24 BUY 152 332.480 333.260 333.182 USD 50,644 331.43
2024-10-23 BUY 190 329.970 333.120 332.805 USD 63,233 332.17
2024-10-22 BUY 491 330.700 332.860 332.644 USD 163,328 333.63
2024-10-21 BUY 532 333.630 337.000 336.663 USD 179,105 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
2025-12-02	BUY	190	504.290	496.100	496.919	USD 94,415	361.14
2025-12-01	BUY	133	501.470	493.500	494.297	USD 65,742	360.53
2025-11-28	BUY	19	500.168	495.340	495.823	USD 9,421	359.91
2025-11-26	BUY	19	499.770	492.240	492.993	USD 9,367	358.66
2025-11-26	BUY	19	499.770	492.240	492.993	USD 9,367	358.66
2025-11-25	SELL	-323	495.105	482.630	483.878	USD -156,292	358.04 Loss of -40,645 on sale
2025-11-24	SELL	-684	490.300	476.980	478.312	USD -327,165	357.46 Loss of -82,665 on sale
2025-11-21	SELL	-342	476.340	457.000	458.934	USD -156,955	356.93 Loss of -34,886 on sale
2025-11-20	SELL	-399	483.570	462.950	465.012	USD -185,540	356.43 Loss of -43,326 on sale
2025-11-19	SELL	-190	475.770	464.920	466.005	USD -88,541	355.88 Loss of -20,923 on sale
2025-11-18	SELL	-608	468.860	450.100	451.976	USD -274,801	355.37 Loss of -58,735 on sale
2025-11-17	SELL	-38	463.790	452.200	453.359	USD -17,228	354.90 Loss of -3,741 on sale
2025-11-14	SELL	-133	466.730	457.660	458.567	USD -60,989	354.39 Loss of -13,855 on sale
2025-11-13	SELL	-152	480.900	462.400	464.250	USD -70,566	353.86 Loss of -16,780 on sale
2025-11-10	BUY	152	484.430	475.890	476.744	USD 72,465	352.04
2025-11-06	SELL	-95	482.528	461.000	463.153	USD -44,000	350.91 Loss of -10,663 on sale
2025-11-05	SELL	-57	442.000	427.500	428.950	USD -24,450	350.48 Loss of -4,473 on sale
2025-11-04	SELL	-240	433.120	426.790	427.423	USD -102,582	350.10 Loss of -18,558 on sale
2025-10-31	SELL	-38	443.790	436.160	436.923	USD -16,603	349.23 Loss of -3,332 on sale
2025-10-30	BUY	133	449.211	436.490	437.762	USD 58,222	348.79
2025-10-29	BUY	133	441.260	442.800	442.646	USD 58,872	348.33
2025-10-28	BUY	570	414.300	422.660	421.824	USD 240,440	347.99
2025-10-27	BUY	304	421.060	426.390	425.857	USD 129,461	347.62
2025-10-24	BUY	38	421.450	423.520	423.313	USD 16,086	347.25
2025-10-23	SELL	-76	417.740	418.580	418.496	USD -31,806	346.89 Loss of -5,442 on sale
2025-10-22	BUY	152	407.980	419.890	418.699	USD 63,642	346.58
2025-10-21	BUY	57	417.970	421.580	421.219	USD 24,009	346.21
2025-10-17	BUY	285	411.830	422.690	421.604	USD 120,157	345.51
2025-10-16	BUY	19	422.670	426.090	425.748	USD 8,089	345.11
2025-10-14	SELL	-114	416.650	421.280	420.817	USD -47,973	344.32 Loss of -8,721 on sale
2025-10-13	BUY	133	409.000	420.000	418.900	USD 55,714	343.97
2025-10-02	BUY	209	432.590	433.000	432.959	USD 90,488	343.50
2025-10-01	BUY	133	424.650	427.980	427.647	USD 56,877	343.06
2025-09-30	BUY	190	422.370	423.120	423.045	USD 80,379	342.63
2025-09-29	BUY	171	419.430	421.040	420.879	USD 71,970	342.22
2025-09-26	BUY	209	418.040	421.000	420.704	USD 87,927	341.80
2025-09-25	BUY	266	414.040	415.680	415.516	USD 110,527	341.41
2025-09-24	SELL	-620	417.980	426.570	425.711	USD -263,941	340.98 Loss of -52,532 on sale
2025-09-18	BUY	19	426.390	428.960	428.703	USD 8,145	340.51
2025-09-17	BUY	171	411.780	420.750	419.853	USD 71,795	340.11
2025-09-16	BUY	76	415.440	416.920	416.772	USD 31,675	339.69
2025-09-11	BUY	95	411.030	413.660	413.397	USD 39,273	339.28
2025-09-09	BUY	95	394.780	396.680	396.490	USD 37,667	338.59
2025-09-08	BUY	38	397.400	400.310	400.019	USD 15,201	338.25
2025-09-05	BUY	437	399.850	405.290	404.746	USD 176,874	337.90
2025-09-04	SELL	-817	400.930	401.570	401.506	USD -328,030	337.53 Loss of -52,269 on sale
2025-09-02	BUY	399	395.230	395.890	395.824	USD 157,934	337.19
2025-08-22	BUY	19	402.300	405.870	405.513	USD 7,705	336.81
2025-08-21	BUY	57	394.200	396.730	396.477	USD 22,599	336.47
2025-08-20	BUY	76	396.350	403.070	402.398	USD 30,582	336.11
2025-08-19	BUY	114	402.210	407.860	407.295	USD 46,432	335.72
2025-07-31	BUY	19	367.620	370.510	370.221	USD 7,034	335.52
2025-07-30	BUY	152	365.500	370.360	369.874	USD 56,221	335.34
2025-07-29	BUY	19	366.340	370.940	370.480	USD 7,039	335.15
2025-07-24	BUY	19	365.270	366.420	366.305	USD 6,960	334.97
2025-07-23	BUY	114	361.980	363.500	363.348	USD 41,422	334.80
2025-07-22	BUY	171	357.250	358.250	358.150	USD 61,244	334.66
2025-07-21	BUY	38	344.620	354.360	353.386	USD 13,429	334.60
2025-07-18	SELL	-190	350.400	350.710	350.679	USD -66,629	334.50 Loss of -3,074 on sale
2025-07-17	BUY	19	348.170	349.180	349.079	USD 6,633	334.41
2025-07-16	BUY	76	345.570	347.680	347.469	USD 26,408	334.34
2025-07-15	SELL	-285	341.940	342.970	342.867	USD -97,717	334.30 Loss of -2,443 on sale
2025-07-11	SELL	-38	338.820	341.060	340.836	USD -12,952	334.27 Loss of -250 on sale
2025-07-10	BUY	152	340.030	344.300	343.873	USD 52,269	334.23
2025-07-09	BUY	152	334.600	335.450	335.365	USD 50,975	334.23
2025-07-08	BUY	114	330.750	332.620	332.433	USD 37,897	334.25
2025-07-07	SELL	-437	327.850	332.710	332.224	USD -145,182	334.29 Profit of 903 on sale
2025-07-02	SELL	-551	333.440	333.920	333.872	USD -183,963	334.33 Profit of 253 on sale
2025-06-30	BUY	323	327.500	329.140	328.976	USD 106,259	334.38
2025-06-27	BUY	171	325.720	328.760	328.456	USD 56,166	334.44
2025-06-25	SELL	-38	318.750	325.000	324.375	USD -12,326	334.62 Profit of 389 on sale
2025-06-24	BUY	19	323.850	324.650	324.570	USD 6,167	334.69
2025-06-23	BUY	494	316.340	316.680	316.646	USD 156,423	334.82
2025-06-20	BUY	2,115	314.260	317.920	317.554	USD 671,627	334.97
2025-06-18	SELL	-114	314.990	319.290	318.860	USD -36,350	335.25 Profit of 1,869 on sale
2025-06-13	SELL	-57	319.530	324.640	324.129	USD -18,475	335.62 Profit of 655 on sale
2025-06-12	BUY	57	324.740	324.740	324.740	USD 18,510	335.70
2025-06-11	BUY	76	323.580	327.910	327.477	USD 24,888	335.79
2025-06-06	SELL	-95	326.570	327.520	327.425	USD -31,105	336.00 Profit of 815 on sale
2025-06-05	SELL	-57	323.120	325.440	325.208	USD -18,537	336.10 Profit of 621 on sale
2025-06-04	SELL	-76	322.830	326.950	326.538	USD -24,817	336.20 Profit of 735 on sale
2025-06-02	BUY	247	317.240	321.450	321.029	USD 79,294	336.44
2025-05-30	SELL	-54	321.480	326.410	325.917	USD -17,600	336.56 Profit of 575 on sale
2025-05-29	BUY	19	324.860	325.530	325.463	USD 6,184	336.66
2025-05-28	SELL	-19	323.040	327.730	327.261	USD -6,218	336.77 Profit of 181 on sale
2025-05-27	BUY	209	326.260	327.820	327.664	USD 68,482	336.85
2025-05-23	SELL	-380	317.230	318.610	318.472	USD -121,019	337.18 Profit of 7,108 on sale
2025-05-22	SELL	-418	321.790	323.830	323.626	USD -135,276	337.30 Profit of 5,718 on sale
2025-05-21	BUY	19	323.210	330.150	329.456	USD 6,260	337.42
2025-05-20	BUY	152	331.550	336.610	336.104	USD 51,088	337.47
2025-05-19	BUY	551	336.650	337.130	337.082	USD 185,732	337.48
2025-05-16	BUY	513	334.480	335.040	334.984	USD 171,847	337.51
2025-05-15	BUY	418	332.110	333.240	333.127	USD 139,247	337.55
2025-05-14	BUY	380	332.830	334.380	334.225	USD 127,006	337.59
2025-05-13	SELL	-76	334.580	336.220	336.056	USD -25,540	337.62 Profit of 119 on sale
2025-05-12	BUY	19	330.590	331.320	331.247	USD 6,294	337.68
2025-05-09	BUY	57	306.710	308.330	308.168	USD 17,566	337.96
2025-05-08	SELL	-551	306.410	309.550	309.236	USD -170,389	338.25 Profit of 15,986 on sale
2025-05-07	SELL	-266	297.940	301.000	300.694	USD -79,985	338.62 Profit of 10,088 on sale
2025-05-06	BUY	665	298.340	303.420	302.912	USD 201,436	338.99
2025-05-02	BUY	57	299.850	303.640	303.261	USD 17,286	339.71
2025-05-01	SELL	-95	294.880	300.600	300.028	USD -28,503	340.13 Profit of 3,810 on sale
2025-04-30	BUY	57	293.840	294.530	294.461	USD 16,784	340.58
2025-04-29	BUY	133	293.160	293.850	293.781	USD 39,073	341.04
2025-04-28	BUY	283	294.220	297.690	297.343	USD 84,148	341.50
2025-04-25	BUY	266	293.260	296.350	296.041	USD 78,747	341.98
2025-04-24	BUY	76	293.960	295.080	294.968	USD 22,418	342.46
2025-04-23	BUY	209	283.670	295.870	294.650	USD 61,582	343.05
2025-04-22	SELL	-116	279.110	280.000	279.911	USD -32,470	343.70 Profit of 7,400 on sale
2025-04-17	BUY	38	281.810	285.330	284.978	USD 10,829	345.74
2025-04-16	BUY	2,155	280.560	287.110	286.455	USD 617,310	346.43
2025-04-15	BUY	380	287.360	292.170	291.689	USD 110,842	347.07
2025-04-11	BUY	475	285.880	286.770	286.681	USD 136,173	348.38
2025-04-10	BUY	779	281.750	289.830	289.022	USD 225,148	349.12
2025-04-09	BUY	152	296.550	299.580	299.277	USD 45,490	349.71
2025-04-08	BUY	399	267.120	284.400	282.672	USD 112,786	350.65
2025-04-07	BUY	455	275.670	286.720	285.615	USD 129,955	351.51
2025-04-04	SELL	-1,140	277.620	286.590	285.693	USD -325,690	352.37 Profit of 76,014 on sale
2025-04-02	BUY	133	319.990	321.240	321.115	USD 42,708	352.75
2025-03-31	SELL	-513	313.440	315.200	315.024	USD -161,607	353.68 Profit of 19,829 on sale
2025-03-28	SELL	-323	314.020	323.670	322.705	USD -104,234	354.16 Profit of 10,160 on sale
2025-03-27	SELL	-95	323.440	327.580	327.166	USD -31,081	354.54 Profit of 2,601 on sale
2025-03-26	BUY	171	328.020	333.460	332.916	USD 56,929	354.87
2025-03-25	SELL	-228	330.870	333.370	333.120	USD -75,951	355.18 Profit of 5,029 on sale
2025-03-24	BUY	133	331.080	331.480	331.440	USD 44,082	355.48
2025-03-21	BUY	228	322.100	322.840	322.766	USD 73,591	355.92
2025-03-19	BUY	36	327.160	330.470	330.139	USD 11,885	356.71
2025-03-18	SELL	-342	322.550	324.350	324.170	USD -110,866	357.17 Profit of 11,286 on sale
2025-03-17	BUY	361	326.150	328.220	328.013	USD 118,413	357.59
2025-03-14	BUY	323	321.700	322.370	322.303	USD 104,104	358.09
2025-03-13	BUY	1,594	312.920	330.500	328.742	USD 524,015	358.73
2025-03-12	BUY	760	330.710	339.230	338.378	USD 257,167	359.13
2025-03-11	BUY	304	329.400	335.070	334.503	USD 101,689	359.56
2025-03-07	BUY	178	342.130	345.140	344.839	USD 61,381	360.20
2025-03-06	SELL	-171	344.860	351.340	350.692	USD -59,968	360.43 Profit of 1,665 on sale
2025-03-05	BUY	591	347.320	349.400	349.192	USD 206,372	360.63
2025-03-04	BUY	114	347.320	352.720	352.180	USD 40,149	360.84
2025-03-03	BUY	513	355.970	372.960	371.261	USD 190,457	360.92
2025-02-28	SELL	-133	368.180	371.100	370.808	USD -49,317	360.80 Loss of -1,331 on sale
2025-02-27	BUY	19	364.160	373.170	372.269	USD 7,073	360.75
2025-02-26	SELL	-38	366.720	371.870	371.355	USD -14,111	360.65 Loss of -407 on sale
2025-02-25	BUY	361	361.050	363.900	363.615	USD 131,265	360.64
2025-02-21	BUY	266	366.920	383.320	381.680	USD 101,527	360.53
2025-02-20	BUY	152	384.390	386.770	386.532	USD 58,753	360.11
2025-02-19	BUY	38	386.070	387.440	387.303	USD 14,718	359.63
2025-02-18	BUY	95	379.130	379.670	379.616	USD 36,064	359.27
2025-02-13	BUY	323	369.320	370.720	370.580	USD 119,697	358.51
2025-02-12	BUY	114	364.550	368.610	368.204	USD 41,975	358.39
2025-02-11	SELL	-38	372.550	373.330	373.252	USD -14,184	358.10 Loss of -576 on sale
2025-02-07	SELL	-152	371.860	373.530	373.363	USD -56,751	357.47 Loss of -2,416 on sale
2025-02-06	BUY	76	369.150	373.920	373.443	USD 28,382	357.21
2025-02-04	BUY	665	363.510	368.600	368.091	USD 244,781	356.78
2025-02-03	BUY	247	348.210	352.200	351.801	USD 86,895	356.98
2025-01-31	BUY	57	356.250	361.700	361.155	USD 20,586	357.00
2025-01-30	BUY	38	359.680	363.050	362.713	USD 13,783	356.93
2025-01-29	BUY	361	354.020	358.060	357.656	USD 129,114	357.01
2025-01-28	BUY	171	350.270	352.000	351.827	USD 60,162	357.18
2025-01-27	BUY	266	348.840	360.000	358.884	USD 95,463	357.40
2025-01-24	BUY	171	367.620	374.310	373.641	USD 63,893	357.12
2025-01-23	BUY	494	368.910	369.480	369.423	USD 182,495	356.80
2025-01-22	BUY	323	366.000	368.680	368.412	USD 118,997	356.53
2025-01-06	BUY	190	358.040	360.840	360.560	USD 68,506	356.49
2024-12-10	BUY	133	377.720	381.530	381.149	USD 50,693	355.85
2024-12-09	BUY	152	383.420	387.900	387.452	USD 58,893	354.98
2024-12-06	BUY	228	379.600	382.860	382.534	USD 87,218	354.19
2024-12-05	BUY	57	378.570	381.930	381.594	USD 21,751	353.38
2024-12-04	BUY	209	378.330	378.880	378.825	USD 79,174	352.52
2024-12-03	BUY	671	375.740	379.550	379.169	USD 254,422	351.69
2024-12-02	BUY	56	377.300	378.810	378.659	USD 21,205	350.74
2024-11-29	SELL	-1,046	375.040	377.550	377.299	USD -394,655	349.80 Loss of -28,760 on sale
2024-11-27	BUY	513	371.030	379.660	378.797	USD 194,323	348.03
2024-11-26	BUY	1,102	377.390	377.690	377.660	USD 416,181	346.76
2024-11-25	BUY	1,140	375.270	377.640	377.403	USD 430,239	345.46
2024-11-22	BUY	1,330	372.620	373.350	373.277	USD 496,458	344.17
2024-11-21	BUY	209	368.860	370.640	370.462	USD 77,427	342.93
2024-11-20	BUY	190	360.950	363.060	362.849	USD 68,941	341.99
2024-11-19	BUY	171	361.860	364.930	364.623	USD 62,351	340.88
2024-11-18	BUY	1,539	364.020	365.860	365.676	USD 562,775	339.52
2024-11-12	BUY	532	355.080	359.690	359.229	USD 191,110	338.55
2024-11-11	BUY	361	358.430	360.180	360.005	USD 129,962	337.22
2024-11-08	BUY	274	356.460	357.100	357.036	USD 97,828	335.85
2024-11-07	BUY	1,691	354.720	360.230	359.679	USD 608,217	334.40
2024-11-06	BUY	513	356.010	370.210	368.790	USD 189,189	332.60
2024-11-05	BUY	756	354.460	356.690	356.467	USD 269,489	330.61
2024-11-04	BUY	133	325.620	330.380	329.904	USD 43,877	331.11
2024-11-01	BUY	304	328.510	331.510	331.210	USD 100,688	331.40
2024-10-31	BUY	76	328.980	331.000	330.798	USD 25,141	331.70
2024-10-30	BUY	189	331.840	333.980	333.766	USD 63,082	331.68
2024-10-29	BUY	456	331.140	334.020	333.732	USD 152,182	331.77
2024-10-28	SELL	-133	334.660	335.560	335.470	USD -44,618	331.19 Loss of -569 on sale
2024-10-25	BUY	228	329.170	334.740	334.183	USD 76,194	331.70
2024-10-24	BUY	152	332.480	333.260	333.182	USD 50,644	331.43
2024-10-23	BUY	190	329.970	333.120	332.805	USD 63,233	332.17
2024-10-22	BUY	491	330.700	332.860	332.644	USD 163,328	333.63
2024-10-21	BUY	532	333.630	337.000	336.663	USD 179,105	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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE