Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-11-21 (Friday)	34,789	USD 16,438,150	USD 16,438,150	-76	USD 219,301	USD 472.51	USD 465.19
2025-11-20 (Thursday)	34,865	USD 16,218,849	USD 16,218,849	0	USD -281,361	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	34,865	USD 16,500,210	USD 16,500,210	-38	USD 273,107	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	34,903	USD 16,227,103	USD 16,227,103	190	USD 398,669	USD 464.92	USD 455.98
2025-11-17 (Monday)	34,713	USD 15,828,434	USD 15,828,434	532	USD 15,962	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 IE00BD1F4M44

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-21 SELL -76 476.340 457.000 458.934 USD -34,879 361.27 Loss of -7,423 on sale
2025-11-19 SELL -38 475.770 464.920 466.005 USD -17,708 360.41 Loss of -4,013 on sale
2025-11-18 BUY 190 468.860 450.100 451.976 USD 85,875 359.99
2025-11-17 BUY 532 463.790 452.200 453.359 USD 241,187 359.60
2025-11-14 BUY 494 466.730 457.660 458.567 USD 226,532 359.19
2025-11-10 BUY 418 484.430 475.890 476.744 USD 199,279 357.26
2025-11-07 BUY 190 479.700 459.420 461.448 USD 87,675 356.78
2025-11-04 BUY 152 433.120 426.790 427.423 USD 64,968 355.70
2025-11-03 BUY 38 441.640 433.960 434.728 USD 16,520 355.35
2025-10-23 BUY 444 417.740 418.580 418.496 USD 185,812 353.18
2025-10-22 SELL -152 407.980 419.890 418.699 USD -63,642 352.94 Loss of -9,995 on sale
2025-10-21 SELL -76 417.970 421.580 421.219 USD -32,013 352.66 Loss of -5,210 on sale
2025-10-20 BUY 38 414.010 417.040 416.737 USD 15,836 352.39
2025-10-17 BUY 76 411.830 422.690 421.604 USD 32,042 352.13
2025-10-16 SELL -114 422.670 426.090 425.748 USD -48,535 351.82 Loss of -8,428 on sale
2025-10-15 SELL -76 423.390 425.680 425.451 USD -32,334 351.51 Loss of -5,620 on sale
2025-10-13 BUY 39 409.000 420.000 418.900 USD 16,337 350.96
2025-10-07 BUY 111 434.170 439.310 438.796 USD 48,706 350.20
2025-10-06 SELL -152 438.880 440.510 440.347 USD -66,933 349.80 Loss of -13,764 on sale
2025-10-03 SELL -228 432.800 437.660 437.174 USD -99,676 349.42 Loss of -20,008 on sale
2025-10-02 BUY 114 432.590 433.000 432.959 USD 49,357 349.04
2025-10-01 SELL -114 424.650 427.980 427.647 USD -48,752 348.69 Loss of -9,001 on sale
2025-09-30 SELL -38 422.370 423.120 423.045 USD -16,076 348.35 Loss of -2,838 on sale
2025-09-29 SELL -38 419.430 421.040 420.879 USD -15,993 348.02 Loss of -2,768 on sale
2025-09-25 BUY 188 414.040 415.680 415.516 USD 78,117 347.39
2025-09-24 BUY 228 417.980 426.570 425.711 USD 97,062 347.06
2025-09-16 BUY 114 415.440 416.920 416.772 USD 47,512 346.05
2025-09-15 BUY 38 414.200 415.300 415.190 USD 15,777 345.72
2025-09-12 SELL -494 410.270 413.770 413.420 USD -204,229 345.41 Loss of -33,597 on sale
2025-09-10 BUY 114 405.270 405.850 405.792 USD 46,260 344.80
2025-09-02 BUY 76 395.230 395.890 395.824 USD 30,083 343.49
2025-08-29 BUY 342 398.440 401.730 401.401 USD 137,279 342.93
2025-08-27 SELL -38 401.400 402.830 402.687 USD -15,302 342.34 Loss of -2,293 on sale
2025-08-26 SELL -114 398.460 399.280 399.198 USD -45,509 342.05 Loss of -6,515 on sale
2025-08-20 BUY 76 396.350 403.070 402.398 USD 30,582 340.90
2025-08-18 BUY 38 401.950 402.550 402.490 USD 15,295 340.26
2025-08-15 SELL -38 399.420 405.080 404.514 USD -15,372 339.94 Loss of -2,454 on sale
2025-08-13 BUY 76 406.800 408.380 408.222 USD 31,025 339.24
2025-08-07 SELL -190 384.610 387.530 387.238 USD -73,575 338.14 Loss of -9,329 on sale
2025-08-06 BUY 342 381.680 382.540 382.454 USD 130,799 337.90
2025-08-05 SELL -114 373.230 387.870 386.406 USD -44,050 337.70 Loss of -5,552 on sale
2025-08-04 SELL -38 361.590 362.340 362.265 USD -13,766 337.57 Loss of -938 on sale
2025-07-31 SELL -76 367.620 370.510 370.221 USD -28,137 337.30 Loss of -2,502 on sale
2025-07-30 SELL -114 365.500 370.360 369.874 USD -42,166 337.14 Loss of -3,732 on sale
2025-07-28 SELL -570 370.700 371.460 371.384 USD -211,689 336.78 Loss of -19,725 on sale
2025-07-21 SELL -38 344.620 354.360 353.386 USD -13,429 336.10 Loss of -657 on sale
2025-07-18 SELL -38 350.400 350.710 350.679 USD -13,326 336.02 Loss of -557 on sale
2025-07-17 SELL -152 348.170 349.180 349.079 USD -53,060 335.95 Loss of -1,996 on sale
2025-07-16 SELL -380 345.570 347.680 347.469 USD -132,038 335.89 Loss of -4,400 on sale
2025-07-10 SELL -380 340.030 344.300 343.873 USD -130,672 335.78 Loss of -3,074 on sale
2025-07-08 SELL -342 330.750 332.620 332.433 USD -113,692 335.82 Profit of 1,159 on sale
2025-07-07 BUY 456 327.850 332.710 332.224 USD 151,494 335.87
2025-07-03 SELL -456 331.830 335.940 335.529 USD -153,001 335.92 Profit of 179 on sale
2025-06-30 SELL -152 327.500 329.140 328.976 USD -50,004 335.99 Profit of 1,066 on sale
2025-06-27 BUY 38 325.720 328.760 328.456 USD 12,481 336.06
2025-06-25 BUY 152 318.750 325.000 324.375 USD 49,305 336.25
2025-06-23 SELL -76 316.340 316.680 316.646 USD -24,065 336.46 Profit of 1,506 on sale
2025-06-18 SELL -342 314.990 319.290 318.860 USD -109,050 336.90 Profit of 6,171 on sale
2025-06-17 SELL -114 314.800 320.060 319.534 USD -36,427 337.05 Profit of 1,997 on sale
2025-06-13 BUY 38 319.530 324.640 324.129 USD 12,317 337.28
2025-06-11 BUY 494 323.580 327.910 327.477 USD 161,774 337.46
2025-06-04 BUY 114 322.830 326.950 326.538 USD 37,225 337.91
2025-06-03 SELL -38 324.470 325.850 325.712 USD -12,377 338.01 Profit of 467 on sale
2025-05-30 SELL -2,534 321.480 326.410 325.917 USD -825,874 338.28 Profit of 31,339 on sale
2025-05-29 SELL -39 324.860 325.530 325.463 USD -12,693 338.38 Profit of 504 on sale
2025-05-28 SELL -760 323.040 327.730 327.261 USD -248,718 338.50 Profit of 8,542 on sale
2025-05-27 SELL -1,440 326.260 327.820 327.664 USD -471,836 338.59 Profit of 15,737 on sale
2025-05-23 SELL -240 317.230 318.610 318.472 USD -76,433 338.92 Profit of 4,908 on sale
2025-05-22 SELL -160 321.790 323.830 323.626 USD -51,780 339.05 Profit of 2,468 on sale
2025-05-20 SELL -80 331.550 336.610 336.104 USD -26,888 339.24 Profit of 251 on sale
2025-05-19 SELL -40 336.650 337.130 337.082 USD -13,483 339.26 Profit of 87 on sale
2025-05-16 SELL -480 334.480 335.040 334.984 USD -160,792 339.30 Profit of 2,070 on sale
2025-05-15 BUY 600 332.110 333.240 333.127 USD 199,876 339.35
2025-05-14 BUY 117 332.830 334.380 334.225 USD 39,104 339.41
2025-05-12 BUY 468 330.590 331.320 331.247 USD 155,024 339.52
2025-05-09 BUY 78 306.710 308.330 308.168 USD 24,037 339.79
2025-05-08 BUY 117 306.410 309.550 309.236 USD 36,181 340.07
2025-05-07 BUY 117 297.940 301.000 300.694 USD 35,181 340.43
2025-05-06 BUY 39 298.340 303.420 302.912 USD 11,814 340.79
2025-05-02 BUY 396 299.850 303.640 303.261 USD 120,091 341.48
2025-04-30 BUY 120 293.840 294.530 294.461 USD 35,335 342.32
2025-04-25 SELL -40 293.260 296.350 296.041 USD -11,842 343.65 Profit of 1,904 on sale
2025-04-24 BUY 40 293.960 295.080 294.968 USD 11,799 344.10
2025-04-22 SELL -200 279.110 280.000 279.911 USD -55,982 345.27 Profit of 13,073 on sale
2025-04-15 BUY 160 287.360 292.170 291.689 USD 46,670 348.42
2025-04-14 BUY 80 288.570 290.800 290.577 USD 23,246 349.01
2025-04-11 SELL -40 285.880 286.770 286.681 USD -11,467 349.64 Profit of 2,518 on sale
2025-04-09 SELL -295 296.550 299.580 299.277 USD -88,287 350.88 Profit of 15,222 on sale
2025-04-08 SELL -472 267.120 284.400 282.672 USD -133,421 351.74 Profit of 32,600 on sale
2025-04-04 BUY 404 277.620 286.590 285.693 USD 115,420 353.32
2025-04-01 BUY 59 315.360 316.920 316.764 USD 18,689 354.09
2025-03-31 BUY 177 313.440 315.200 315.024 USD 55,759 354.53
2025-03-28 BUY 177 314.020 323.670 322.705 USD 57,119 354.97
2025-03-27 BUY 177 323.440 327.580 327.166 USD 57,908 355.32
2025-03-26 SELL -59 328.020 333.460 332.916 USD -19,642 355.63 Profit of 1,340 on sale
2025-03-24 BUY 354 331.080 331.480 331.440 USD 117,330 356.20
2025-03-21 BUY 112 322.100 322.840 322.766 USD 36,150 356.59
2025-03-20 BUY 944 325.400 328.110 327.839 USD 309,480 356.96
2025-03-19 BUY 767 327.160 330.470 330.139 USD 253,217 357.32
2025-03-18 BUY 59 322.550 324.350 324.170 USD 19,126 357.73
2025-03-17 SELL -55 326.150 328.220 328.013 USD -18,041 358.12 Profit of 1,656 on sale
2025-03-14 SELL -236 321.700 322.370 322.303 USD -76,064 358.57 Profit of 8,559 on sale
2025-03-11 BUY 649 329.400 335.070 334.503 USD 217,092 359.89
2025-03-05 BUY 59 347.320 349.400 349.192 USD 20,602 360.63
2025-02-28 BUY 612 368.180 371.100 370.808 USD 226,934 360.78
2025-02-27 BUY 58 364.160 373.170 372.269 USD 21,592 360.73
2025-02-26 BUY 116 366.720 371.870 371.355 USD 43,077 360.64
2025-02-25 BUY 58 361.050 363.900 363.615 USD 21,090 360.64
2025-02-24 BUY 232 360.470 368.720 367.895 USD 85,352 360.64
2025-02-21 SELL -2,106 366.920 383.320 381.680 USD -803,818 360.55 Loss of -44,507 on sale
2025-02-19 BUY 168 386.070 387.440 387.303 USD 65,067 359.79
2025-02-18 SELL -58 379.130 379.670 379.616 USD -22,018 359.48 Loss of -1,168 on sale
2025-02-12 BUY 3,804 364.550 368.610 368.204 USD 1,400,648 358.76
2025-02-10 SELL -58 373.900 376.870 376.573 USD -21,841 358.26 Loss of -1,062 on sale
2025-02-06 SELL -464 369.150 373.920 373.443 USD -173,278 357.82 Loss of -7,247 on sale
2025-02-04 BUY 882 363.510 368.600 368.091 USD 324,656 357.49
2025-02-03 BUY 58 348.210 352.200 351.801 USD 20,404 357.67
2025-01-31 SELL -116 356.250 361.700 361.155 USD -41,894 357.70 Loss of -401 on sale
2025-01-28 BUY 55 350.270 352.000 351.827 USD 19,350 357.88
2025-01-23 SELL -174 368.910 369.480 369.423 USD -64,280 357.63 Loss of -2,052 on sale
2025-01-22 SELL -58 366.000 368.680 368.412 USD -21,368 357.44 Loss of -636 on sale
2025-01-21 SELL -58 367.170 369.680 369.429 USD -21,427 357.22 Loss of -708 on sale
2025-01-17 SELL -406 366.340 370.200 369.814 USD -150,144 356.79 Loss of -5,289 on sale
2025-01-15 SELL -116 360.800 369.860 368.954 USD -42,799 356.45 Loss of -1,451 on sale
2025-01-13 BUY 55 361.070 361.300 361.277 USD 19,870 356.12
2025-01-08 BUY 116 359.750 360.400 360.335 USD 41,799 355.95
2025-01-02 SELL -522 347.650 352.400 351.925 USD -183,705 356.19 Profit of 2,228 on sale
2024-12-30 SELL -522 348.410 350.540 350.327 USD -182,871 356.43 Profit of 3,186 on sale
2024-12-09 BUY 58 383.420 387.900 387.452 USD 22,472 354.87
2024-12-06 BUY 58 379.600 382.860 382.534 USD 22,187 354.05
2024-12-04 SELL -232 378.330 378.880 378.825 USD -87,887 352.31 Loss of -6,153 on sale
2024-11-29 SELL -406 375.040 377.550 377.299 USD -153,183 349.46 Loss of -11,303 on sale
2024-11-27 BUY 58 371.030 379.660 378.797 USD 21,970 347.58
2024-11-26 SELL -812 377.390 377.690 377.660 USD -306,660 346.23 Loss of -25,523 on sale
2024-11-25 SELL -116 375.270 377.640 377.403 USD -43,779 344.84 Loss of -3,777 on sale
2024-11-22 SELL -116 372.620 373.350 373.277 USD -43,300 343.46 Loss of -3,459 on sale
2024-11-20 SELL -58 360.950 363.060 362.849 USD -21,045 341.07 Loss of -1,263 on sale
2024-11-12 BUY 58 355.080 359.690 359.229 USD 20,835 337.22
2024-11-08 BUY 116 356.460 357.100 357.036 USD 41,416 335.85
2024-11-07 BUY 232 354.720 360.230 359.679 USD 83,446 334.40
2024-11-06 BUY 112 356.010 370.210 368.790 USD 41,304 332.60
2024-11-04 BUY 317 325.620 330.380 329.904 USD 104,580 331.11
2024-11-01 SELL -57 328.510 331.510 331.210 USD -18,879 331.40 Profit of 11 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
2025-11-21	SELL	-76	476.340	457.000	458.934	USD -34,879	361.27 Loss of -7,423 on sale
2025-11-19	SELL	-38	475.770	464.920	466.005	USD -17,708	360.41 Loss of -4,013 on sale
2025-11-18	BUY	190	468.860	450.100	451.976	USD 85,875	359.99
2025-11-17	BUY	532	463.790	452.200	453.359	USD 241,187	359.60
2025-11-14	BUY	494	466.730	457.660	458.567	USD 226,532	359.19
2025-11-10	BUY	418	484.430	475.890	476.744	USD 199,279	357.26
2025-11-07	BUY	190	479.700	459.420	461.448	USD 87,675	356.78
2025-11-04	BUY	152	433.120	426.790	427.423	USD 64,968	355.70
2025-11-03	BUY	38	441.640	433.960	434.728	USD 16,520	355.35
2025-10-23	BUY	444	417.740	418.580	418.496	USD 185,812	353.18
2025-10-22	SELL	-152	407.980	419.890	418.699	USD -63,642	352.94 Loss of -9,995 on sale
2025-10-21	SELL	-76	417.970	421.580	421.219	USD -32,013	352.66 Loss of -5,210 on sale
2025-10-20	BUY	38	414.010	417.040	416.737	USD 15,836	352.39
2025-10-17	BUY	76	411.830	422.690	421.604	USD 32,042	352.13
2025-10-16	SELL	-114	422.670	426.090	425.748	USD -48,535	351.82 Loss of -8,428 on sale
2025-10-15	SELL	-76	423.390	425.680	425.451	USD -32,334	351.51 Loss of -5,620 on sale
2025-10-13	BUY	39	409.000	420.000	418.900	USD 16,337	350.96
2025-10-07	BUY	111	434.170	439.310	438.796	USD 48,706	350.20
2025-10-06	SELL	-152	438.880	440.510	440.347	USD -66,933	349.80 Loss of -13,764 on sale
2025-10-03	SELL	-228	432.800	437.660	437.174	USD -99,676	349.42 Loss of -20,008 on sale
2025-10-02	BUY	114	432.590	433.000	432.959	USD 49,357	349.04
2025-10-01	SELL	-114	424.650	427.980	427.647	USD -48,752	348.69 Loss of -9,001 on sale
2025-09-30	SELL	-38	422.370	423.120	423.045	USD -16,076	348.35 Loss of -2,838 on sale
2025-09-29	SELL	-38	419.430	421.040	420.879	USD -15,993	348.02 Loss of -2,768 on sale
2025-09-25	BUY	188	414.040	415.680	415.516	USD 78,117	347.39
2025-09-24	BUY	228	417.980	426.570	425.711	USD 97,062	347.06
2025-09-16	BUY	114	415.440	416.920	416.772	USD 47,512	346.05
2025-09-15	BUY	38	414.200	415.300	415.190	USD 15,777	345.72
2025-09-12	SELL	-494	410.270	413.770	413.420	USD -204,229	345.41 Loss of -33,597 on sale
2025-09-10	BUY	114	405.270	405.850	405.792	USD 46,260	344.80
2025-09-02	BUY	76	395.230	395.890	395.824	USD 30,083	343.49
2025-08-29	BUY	342	398.440	401.730	401.401	USD 137,279	342.93
2025-08-27	SELL	-38	401.400	402.830	402.687	USD -15,302	342.34 Loss of -2,293 on sale
2025-08-26	SELL	-114	398.460	399.280	399.198	USD -45,509	342.05 Loss of -6,515 on sale
2025-08-20	BUY	76	396.350	403.070	402.398	USD 30,582	340.90
2025-08-18	BUY	38	401.950	402.550	402.490	USD 15,295	340.26
2025-08-15	SELL	-38	399.420	405.080	404.514	USD -15,372	339.94 Loss of -2,454 on sale
2025-08-13	BUY	76	406.800	408.380	408.222	USD 31,025	339.24
2025-08-07	SELL	-190	384.610	387.530	387.238	USD -73,575	338.14 Loss of -9,329 on sale
2025-08-06	BUY	342	381.680	382.540	382.454	USD 130,799	337.90
2025-08-05	SELL	-114	373.230	387.870	386.406	USD -44,050	337.70 Loss of -5,552 on sale
2025-08-04	SELL	-38	361.590	362.340	362.265	USD -13,766	337.57 Loss of -938 on sale
2025-07-31	SELL	-76	367.620	370.510	370.221	USD -28,137	337.30 Loss of -2,502 on sale
2025-07-30	SELL	-114	365.500	370.360	369.874	USD -42,166	337.14 Loss of -3,732 on sale
2025-07-28	SELL	-570	370.700	371.460	371.384	USD -211,689	336.78 Loss of -19,725 on sale
2025-07-21	SELL	-38	344.620	354.360	353.386	USD -13,429	336.10 Loss of -657 on sale
2025-07-18	SELL	-38	350.400	350.710	350.679	USD -13,326	336.02 Loss of -557 on sale
2025-07-17	SELL	-152	348.170	349.180	349.079	USD -53,060	335.95 Loss of -1,996 on sale
2025-07-16	SELL	-380	345.570	347.680	347.469	USD -132,038	335.89 Loss of -4,400 on sale
2025-07-10	SELL	-380	340.030	344.300	343.873	USD -130,672	335.78 Loss of -3,074 on sale
2025-07-08	SELL	-342	330.750	332.620	332.433	USD -113,692	335.82 Profit of 1,159 on sale
2025-07-07	BUY	456	327.850	332.710	332.224	USD 151,494	335.87
2025-07-03	SELL	-456	331.830	335.940	335.529	USD -153,001	335.92 Profit of 179 on sale
2025-06-30	SELL	-152	327.500	329.140	328.976	USD -50,004	335.99 Profit of 1,066 on sale
2025-06-27	BUY	38	325.720	328.760	328.456	USD 12,481	336.06
2025-06-25	BUY	152	318.750	325.000	324.375	USD 49,305	336.25
2025-06-23	SELL	-76	316.340	316.680	316.646	USD -24,065	336.46 Profit of 1,506 on sale
2025-06-18	SELL	-342	314.990	319.290	318.860	USD -109,050	336.90 Profit of 6,171 on sale
2025-06-17	SELL	-114	314.800	320.060	319.534	USD -36,427	337.05 Profit of 1,997 on sale
2025-06-13	BUY	38	319.530	324.640	324.129	USD 12,317	337.28
2025-06-11	BUY	494	323.580	327.910	327.477	USD 161,774	337.46
2025-06-04	BUY	114	322.830	326.950	326.538	USD 37,225	337.91
2025-06-03	SELL	-38	324.470	325.850	325.712	USD -12,377	338.01 Profit of 467 on sale
2025-05-30	SELL	-2,534	321.480	326.410	325.917	USD -825,874	338.28 Profit of 31,339 on sale
2025-05-29	SELL	-39	324.860	325.530	325.463	USD -12,693	338.38 Profit of 504 on sale
2025-05-28	SELL	-760	323.040	327.730	327.261	USD -248,718	338.50 Profit of 8,542 on sale
2025-05-27	SELL	-1,440	326.260	327.820	327.664	USD -471,836	338.59 Profit of 15,737 on sale
2025-05-23	SELL	-240	317.230	318.610	318.472	USD -76,433	338.92 Profit of 4,908 on sale
2025-05-22	SELL	-160	321.790	323.830	323.626	USD -51,780	339.05 Profit of 2,468 on sale
2025-05-20	SELL	-80	331.550	336.610	336.104	USD -26,888	339.24 Profit of 251 on sale
2025-05-19	SELL	-40	336.650	337.130	337.082	USD -13,483	339.26 Profit of 87 on sale
2025-05-16	SELL	-480	334.480	335.040	334.984	USD -160,792	339.30 Profit of 2,070 on sale
2025-05-15	BUY	600	332.110	333.240	333.127	USD 199,876	339.35
2025-05-14	BUY	117	332.830	334.380	334.225	USD 39,104	339.41
2025-05-12	BUY	468	330.590	331.320	331.247	USD 155,024	339.52
2025-05-09	BUY	78	306.710	308.330	308.168	USD 24,037	339.79
2025-05-08	BUY	117	306.410	309.550	309.236	USD 36,181	340.07
2025-05-07	BUY	117	297.940	301.000	300.694	USD 35,181	340.43
2025-05-06	BUY	39	298.340	303.420	302.912	USD 11,814	340.79
2025-05-02	BUY	396	299.850	303.640	303.261	USD 120,091	341.48
2025-04-30	BUY	120	293.840	294.530	294.461	USD 35,335	342.32
2025-04-25	SELL	-40	293.260	296.350	296.041	USD -11,842	343.65 Profit of 1,904 on sale
2025-04-24	BUY	40	293.960	295.080	294.968	USD 11,799	344.10
2025-04-22	SELL	-200	279.110	280.000	279.911	USD -55,982	345.27 Profit of 13,073 on sale
2025-04-15	BUY	160	287.360	292.170	291.689	USD 46,670	348.42
2025-04-14	BUY	80	288.570	290.800	290.577	USD 23,246	349.01
2025-04-11	SELL	-40	285.880	286.770	286.681	USD -11,467	349.64 Profit of 2,518 on sale
2025-04-09	SELL	-295	296.550	299.580	299.277	USD -88,287	350.88 Profit of 15,222 on sale
2025-04-08	SELL	-472	267.120	284.400	282.672	USD -133,421	351.74 Profit of 32,600 on sale
2025-04-04	BUY	404	277.620	286.590	285.693	USD 115,420	353.32
2025-04-01	BUY	59	315.360	316.920	316.764	USD 18,689	354.09
2025-03-31	BUY	177	313.440	315.200	315.024	USD 55,759	354.53
2025-03-28	BUY	177	314.020	323.670	322.705	USD 57,119	354.97
2025-03-27	BUY	177	323.440	327.580	327.166	USD 57,908	355.32
2025-03-26	SELL	-59	328.020	333.460	332.916	USD -19,642	355.63 Profit of 1,340 on sale
2025-03-24	BUY	354	331.080	331.480	331.440	USD 117,330	356.20
2025-03-21	BUY	112	322.100	322.840	322.766	USD 36,150	356.59
2025-03-20	BUY	944	325.400	328.110	327.839	USD 309,480	356.96
2025-03-19	BUY	767	327.160	330.470	330.139	USD 253,217	357.32
2025-03-18	BUY	59	322.550	324.350	324.170	USD 19,126	357.73
2025-03-17	SELL	-55	326.150	328.220	328.013	USD -18,041	358.12 Profit of 1,656 on sale
2025-03-14	SELL	-236	321.700	322.370	322.303	USD -76,064	358.57 Profit of 8,559 on sale
2025-03-11	BUY	649	329.400	335.070	334.503	USD 217,092	359.89
2025-03-05	BUY	59	347.320	349.400	349.192	USD 20,602	360.63
2025-02-28	BUY	612	368.180	371.100	370.808	USD 226,934	360.78
2025-02-27	BUY	58	364.160	373.170	372.269	USD 21,592	360.73
2025-02-26	BUY	116	366.720	371.870	371.355	USD 43,077	360.64
2025-02-25	BUY	58	361.050	363.900	363.615	USD 21,090	360.64
2025-02-24	BUY	232	360.470	368.720	367.895	USD 85,352	360.64
2025-02-21	SELL	-2,106	366.920	383.320	381.680	USD -803,818	360.55 Loss of -44,507 on sale
2025-02-19	BUY	168	386.070	387.440	387.303	USD 65,067	359.79
2025-02-18	SELL	-58	379.130	379.670	379.616	USD -22,018	359.48 Loss of -1,168 on sale
2025-02-12	BUY	3,804	364.550	368.610	368.204	USD 1,400,648	358.76
2025-02-10	SELL	-58	373.900	376.870	376.573	USD -21,841	358.26 Loss of -1,062 on sale
2025-02-06	SELL	-464	369.150	373.920	373.443	USD -173,278	357.82 Loss of -7,247 on sale
2025-02-04	BUY	882	363.510	368.600	368.091	USD 324,656	357.49
2025-02-03	BUY	58	348.210	352.200	351.801	USD 20,404	357.67
2025-01-31	SELL	-116	356.250	361.700	361.155	USD -41,894	357.70 Loss of -401 on sale
2025-01-28	BUY	55	350.270	352.000	351.827	USD 19,350	357.88
2025-01-23	SELL	-174	368.910	369.480	369.423	USD -64,280	357.63 Loss of -2,052 on sale
2025-01-22	SELL	-58	366.000	368.680	368.412	USD -21,368	357.44 Loss of -636 on sale
2025-01-21	SELL	-58	367.170	369.680	369.429	USD -21,427	357.22 Loss of -708 on sale
2025-01-17	SELL	-406	366.340	370.200	369.814	USD -150,144	356.79 Loss of -5,289 on sale
2025-01-15	SELL	-116	360.800	369.860	368.954	USD -42,799	356.45 Loss of -1,451 on sale
2025-01-13	BUY	55	361.070	361.300	361.277	USD 19,870	356.12
2025-01-08	BUY	116	359.750	360.400	360.335	USD 41,799	355.95
2025-01-02	SELL	-522	347.650	352.400	351.925	USD -183,705	356.19 Profit of 2,228 on sale
2024-12-30	SELL	-522	348.410	350.540	350.327	USD -182,871	356.43 Profit of 3,186 on sale
2024-12-09	BUY	58	383.420	387.900	387.452	USD 22,472	354.87
2024-12-06	BUY	58	379.600	382.860	382.534	USD 22,187	354.05
2024-12-04	SELL	-232	378.330	378.880	378.825	USD -87,887	352.31 Loss of -6,153 on sale
2024-11-29	SELL	-406	375.040	377.550	377.299	USD -153,183	349.46 Loss of -11,303 on sale
2024-11-27	BUY	58	371.030	379.660	378.797	USD 21,970	347.58
2024-11-26	SELL	-812	377.390	377.690	377.660	USD -306,660	346.23 Loss of -25,523 on sale
2024-11-25	SELL	-116	375.270	377.640	377.403	USD -43,779	344.84 Loss of -3,777 on sale
2024-11-22	SELL	-116	372.620	373.350	373.277	USD -43,300	343.46 Loss of -3,459 on sale
2024-11-20	SELL	-58	360.950	363.060	362.849	USD -21,045	341.07 Loss of -1,263 on sale
2024-11-12	BUY	58	355.080	359.690	359.229	USD 20,835	337.22
2024-11-08	BUY	116	356.460	357.100	357.036	USD 41,416	335.85
2024-11-07	BUY	232	354.720	360.230	359.679	USD 83,446	334.40
2024-11-06	BUY	112	356.010	370.210	368.790	USD 41,304	332.60
2024-11-04	BUY	317	325.620	330.380	329.904	USD 104,580	331.11
2024-11-01	SELL	-57	328.510	331.510	331.210	USD -18,879	331.40 Profit of 11 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE