Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-12-02 (Tuesday)	37,161	USD 18,636,242	USD 18,636,242	0	USD 198,812	USD 501.5	USD 496.15
2025-12-01 (Monday)	37,161	USD 18,437,430	USD 18,437,430	0	USD -68,005	USD 496.15	USD 497.98
2025-11-28 (Friday)	37,161	USD 18,505,435	USD 18,505,435	-115	USD -24,837	USD 497.98	USD 497.11
2025-11-27 (Thursday)	37,276	USD 18,530,272	USD 18,530,272	0	USD 0	USD 497.11	USD 497.11
2025-11-26 (Wednesday)	37,276	USD 18,530,272	USD 18,530,272	0	USD 80,889	USD 497.11	USD 494.94
2025-11-25 (Tuesday)	37,276	USD 18,449,383	USD 18,449,383	-319	USD 192,499	USD 494.94	USD 485.62
2025-11-24 (Monday)	37,595	USD 18,256,884	USD 18,256,884	-58	USD 465,465	USD 485.62	USD 472.51
2025-11-21 (Friday)	37,653	USD 17,791,419	USD 17,791,419	0	USD 275,620	USD 472.51	USD 465.19
2025-11-20 (Thursday)	37,653	USD 17,515,799	USD 17,515,799	-58	USD -331,309	USD 465.19	USD 473.26
2025-11-19 (Wednesday)	37,711	USD 17,847,108	USD 17,847,108	-87	USD 274,062	USD 473.26	USD 464.92
2025-11-18 (Tuesday)	37,798	USD 17,573,046	USD 17,573,046	-145	USD 271,797	USD 464.92	USD 455.98
2025-11-17 (Monday)	37,943	USD 17,301,249	USD 17,301,249	0	USD -251,562	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 IE00BMWPV470

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
2025-11-28 SELL -115 500.168 495.340 495.823 USD -57,020 360.63 Loss of -15,547 on sale
2025-11-25 SELL -319 495.105 482.630 483.878 USD -154,357 358.64 Loss of -39,951 on sale
2025-11-24 SELL -58 490.300 476.980 478.312 USD -27,742 358.01 Loss of -6,977 on sale
2025-11-20 SELL -58 483.570 462.950 465.012 USD -26,971 356.91 Loss of -6,270 on sale
2025-11-19 SELL -87 475.770 464.920 466.005 USD -40,542 356.33 Loss of -9,542 on sale
2025-11-18 SELL -145 468.860 450.100 451.976 USD -65,537 355.78 Loss of -13,948 on sale
2025-11-14 SELL -174 466.730 457.660 458.567 USD -79,791 354.73 Loss of -18,067 on sale
2025-11-12 SELL -870 483.900 476.960 477.654 USD -415,559 353.51 Loss of -108,002 on sale
2025-11-10 SELL -58 484.430 475.890 476.744 USD -27,651 352.20 Loss of -7,223 on sale
2025-11-07 SELL -29 479.700 459.420 461.448 USD -13,382 351.57 Loss of -3,186 on sale
2025-11-05 SELL -58 442.000 427.500 428.950 USD -24,879 350.52 Loss of -4,549 on sale
2025-10-29 SELL -203 441.260 442.800 442.646 USD -89,857 348.19 Loss of -19,174 on sale
2025-10-23 SELL -58 417.740 418.580 418.496 USD -24,273 346.64 Loss of -4,168 on sale
2025-10-21 SELL -58 417.970 421.580 421.219 USD -24,431 345.90 Loss of -4,369 on sale
2025-10-16 SELL -29 422.670 426.090 425.748 USD -12,347 344.70 Loss of -2,350 on sale
2025-10-14 SELL -116 416.650 421.280 420.817 USD -48,815 343.83 Loss of -8,930 on sale
2025-10-07 SELL -58 434.170 439.310 438.796 USD -25,450 343.31 Loss of -5,538 on sale
2025-09-26 SELL -58 418.040 421.000 420.704 USD -24,401 339.78 Loss of -4,693 on sale
2025-09-24 SELL -61 417.980 426.570 425.711 USD -25,968 338.85 Loss of -5,298 on sale
2025-09-18 SELL -58 426.390 428.960 428.703 USD -24,865 338.32 Loss of -5,242 on sale
2025-09-10 BUY 56 405.270 405.850 405.792 USD 22,724 335.53
2025-08-21 SELL -116 394.200 396.730 396.477 USD -45,991 334.33 Loss of -7,209 on sale
2025-08-20 SELL -145 396.350 403.070 402.398 USD -58,348 333.92 Loss of -9,929 on sale
2025-07-10 BUY 174 340.030 344.300 343.873 USD 59,834 333.88
2025-07-09 SELL -145 334.600 335.450 335.365 USD -48,628 333.88 Loss of -216 on sale
2025-07-08 SELL -792 330.750 332.620 332.433 USD -263,287 333.90 Profit of 1,160 on sale
2025-06-30 BUY 645 327.500 329.140 328.976 USD 212,190 334.01
2025-06-27 SELL -377 325.720 328.760 328.456 USD -123,828 334.07 Profit of 2,117 on sale
2025-06-26 SELL -29 324.200 325.200 325.100 USD -9,428 334.14 Profit of 262 on sale
2025-06-24 SELL -67 323.850 324.650 324.570 USD -21,746 334.32 Profit of 653 on sale
2025-06-20 SELL -594 314.260 317.920 317.554 USD -188,627 334.60 Profit of 10,124 on sale
2025-06-17 SELL -1,247 314.800 320.060 319.534 USD -398,459 335.03 Profit of 19,325 on sale
2025-06-13 SELL -145 319.530 324.640 324.129 USD -46,999 335.24 Profit of 1,611 on sale
2025-06-12 BUY 140 324.740 324.740 324.740 USD 45,464 335.32
2025-06-09 SELL -319 325.680 328.570 328.281 USD -104,722 335.55 Profit of 2,319 on sale
2025-06-06 SELL -84 326.570 327.520 327.425 USD -27,504 335.62 Profit of 688 on sale
2025-06-04 SELL -551 322.830 326.950 326.538 USD -179,922 335.82 Profit of 5,113 on sale
2025-06-03 SELL -145 324.470 325.850 325.712 USD -47,228 335.91 Profit of 1,478 on sale
2025-05-30 BUY 1,804 321.480 326.410 325.917 USD 587,954 336.18
2025-05-27 SELL -28 326.260 327.820 327.664 USD -9,175 336.46 Profit of 246 on sale
2025-05-23 SELL -364 317.230 318.610 318.472 USD -115,924 336.78 Profit of 6,665 on sale
2025-05-21 SELL -140 323.210 330.150 329.456 USD -46,124 337.03 Profit of 1,060 on sale
2025-05-19 SELL -56 336.650 337.130 337.082 USD -18,877 337.08 Loss of 0 on sale
2025-05-15 SELL -56 332.110 333.240 333.127 USD -18,655 337.14 Profit of 225 on sale
2025-05-14 SELL -56 332.830 334.380 334.225 USD -18,717 337.18 Profit of 166 on sale
2025-05-13 SELL -28 334.580 336.220 336.056 USD -9,410 337.21 Profit of 32 on sale
2025-05-12 SELL -84 330.590 331.320 331.247 USD -27,825 337.27 Profit of 506 on sale
2025-05-09 SELL -28 306.710 308.330 308.168 USD -8,629 337.55 Profit of 823 on sale
2025-05-08 SELL -336 306.410 309.550 309.236 USD -103,903 337.84 Profit of 9,609 on sale
2025-05-01 SELL -1 294.880 300.600 300.028 USD -300 339.74 Profit of 40 on sale
2025-04-30 SELL -224 293.840 294.530 294.461 USD -65,959 340.19 Profit of 10,243 on sale
2025-04-28 SELL -1,092 294.220 297.690 297.343 USD -324,699 341.12 Profit of 47,801 on sale
2025-04-25 BUY 140 293.260 296.350 296.041 USD 41,446 341.60
2025-04-23 SELL -56 283.670 295.870 294.650 USD -16,500 342.69 Profit of 2,690 on sale
2025-04-17 BUY 28 281.810 285.330 284.978 USD 7,979 345.42
2025-04-14 SELL -56 288.570 290.800 290.577 USD -16,272 347.41 Profit of 3,183 on sale
2025-04-11 SELL -28 285.880 286.770 286.681 USD -8,027 348.11 Profit of 1,720 on sale
2025-04-10 SELL -28 281.750 289.830 289.022 USD -8,093 348.86 Profit of 1,675 on sale
2025-04-09 BUY 84 296.550 299.580 299.277 USD 25,139 349.46
2025-04-08 SELL -81 267.120 284.400 282.672 USD -22,896 350.42 Profit of 5,488 on sale
2025-04-07 SELL -336 275.670 286.720 285.615 USD -95,967 351.30 Profit of 22,070 on sale
2025-04-04 SELL -280 277.620 286.590 285.693 USD -79,994 352.18 Profit of 18,615 on sale
2025-04-02 SELL -502 319.990 321.240 321.115 USD -161,200 352.56 Profit of 15,787 on sale
2025-03-31 BUY 599 313.440 315.200 315.024 USD 188,699 353.51
2025-03-28 BUY 56 314.020 323.670 322.705 USD 18,071 354.00
2025-03-27 SELL -11 323.440 327.580 327.166 USD -3,599 354.39 Profit of 299 on sale
2025-03-26 BUY 84 328.020 333.460 332.916 USD 27,965 354.72
2025-03-25 BUY 140 330.870 333.370 333.120 USD 46,637 355.03
2025-03-21 SELL -140 322.100 322.840 322.766 USD -45,187 355.79 Profit of 4,624 on sale
2025-03-20 SELL -28 325.400 328.110 327.839 USD -9,179 356.20 Profit of 794 on sale
2025-03-19 SELL -140 327.160 330.470 330.139 USD -46,219 356.60 Profit of 3,705 on sale
2025-03-18 SELL -84 322.550 324.350 324.170 USD -27,230 357.07 Profit of 2,764 on sale
2025-03-14 SELL -140 321.700 322.370 322.303 USD -45,122 358.02 Profit of 5,001 on sale
2025-03-13 SELL -644 312.920 330.500 328.742 USD -211,710 358.67 Profit of 19,277 on sale
2025-03-12 SELL -28 330.710 339.230 338.378 USD -9,475 359.09 Profit of 580 on sale
2025-03-11 SELL -167 329.400 335.070 334.503 USD -55,862 359.53 Profit of 4,179 on sale
2025-03-07 SELL -756 342.130 345.140 344.839 USD -260,698 360.19 Profit of 11,602 on sale
2025-03-05 SELL -84 347.320 349.400 349.192 USD -29,332 360.39 Profit of 940 on sale
2025-03-03 BUY 280 355.970 372.960 371.261 USD 103,953 360.67
2025-02-28 SELL -4,290 368.180 371.100 370.808 USD -1,590,766 360.55 Loss of -44,026 on sale
2025-02-27 SELL -52 364.160 373.170 372.269 USD -19,358 360.49 Loss of -613 on sale
2025-02-26 SELL -580 366.720 371.870 371.355 USD -215,386 360.38 Loss of -6,366 on sale
2025-02-25 SELL -493 361.050 363.900 363.615 USD -179,262 360.37 Loss of -1,601 on sale
2025-02-21 SELL -609 366.920 383.320 381.680 USD -232,443 360.25 Loss of -13,051 on sale
2025-02-20 SELL -1,073 384.390 386.770 386.532 USD -414,749 359.81 Loss of -28,672 on sale
2025-02-19 SELL -1,131 386.070 387.440 387.303 USD -438,040 359.32 Loss of -31,644 on sale
2025-02-13 SELL -1,218 369.320 370.720 370.580 USD -451,366 358.15 Loss of -15,140 on sale
2025-02-12 SELL -406 364.550 368.610 368.204 USD -149,491 358.02 Loss of -4,135 on sale
2025-02-11 SELL -261 372.550 373.330 373.252 USD -97,419 357.72 Loss of -4,055 on sale
2025-02-10 SELL -29 373.900 376.870 376.573 USD -10,921 357.37 Loss of -557 on sale
2025-02-07 SELL -609 371.860 373.530 373.363 USD -227,378 357.06 Loss of -9,930 on sale
2025-02-06 SELL -29 369.150 373.920 373.443 USD -10,830 356.79 Loss of -483 on sale
2025-02-05 SELL -87 369.910 371.030 370.918 USD -32,270 356.49 Loss of -1,255 on sale
2025-02-04 SELL -290 363.510 368.600 368.091 USD -106,746 356.33 Loss of -3,412 on sale
2025-02-03 SELL -348 348.210 352.200 351.801 USD -122,427 356.52 Profit of 1,642 on sale
2025-01-29 SELL -522 354.020 358.060 357.656 USD -186,696 356.51 Loss of -598 on sale
2025-01-28 SELL -551 350.270 352.000 351.827 USD -193,857 356.67 Profit of 2,671 on sale
2025-01-24 SELL -58 367.620 374.310 373.641 USD -21,671 356.59 Loss of -989 on sale
2025-01-23 SELL -58 368.910 369.480 369.423 USD -21,427 356.24 Loss of -765 on sale
2025-01-02 SELL -1,064 347.650 352.400 351.925 USD -374,448 356.49 Profit of 4,856 on sale
2024-12-10 SELL -56 377.720 381.530 381.149 USD -21,344 355.85 Loss of -1,417 on sale
2024-12-09 BUY 174 383.420 387.900 387.452 USD 67,417 354.98
2024-12-04 BUY 29 378.330 378.880 378.825 USD 10,986 352.52
2024-12-02 SELL -108 377.300 378.810 378.659 USD -40,895 350.74 Loss of -3,015 on sale
2024-11-27 BUY 87 371.030 379.660 378.797 USD 32,955 348.03
2024-11-26 SELL -116 377.390 377.690 377.660 USD -43,809 346.76 Loss of -3,585 on sale
2024-11-25 BUY 826 375.270 377.640 377.403 USD 311,735 345.46
2024-11-22 SELL -203 372.620 373.350 373.277 USD -75,775 344.17 Loss of -5,909 on sale
2024-11-21 SELL -58 368.860 370.640 370.462 USD -21,487 342.93 Loss of -1,597 on sale
2024-11-19 BUY 145 361.860 364.930 364.623 USD 52,870 340.88
2024-11-18 SELL -703 364.020 365.860 365.676 USD -257,070 339.52 Loss of -18,387 on sale
2024-11-12 BUY 58 355.080 359.690 359.229 USD 20,835 338.55
2024-11-07 BUY 522 354.720 360.230 359.679 USD 187,752 334.40
2024-11-05 BUY 435 354.460 356.690 356.467 USD 155,063 330.61
2024-11-04 SELL -116 325.620 330.380 329.904 USD -38,269 331.11 Profit of 140 on sale
2024-11-01 SELL -1,218 328.510 331.510 331.210 USD -403,414 331.40 Profit of 227 on sale
2024-10-31 BUY 261 328.980 331.000 330.798 USD 86,338 331.70
2024-10-30 SELL -87 331.840 333.980 333.766 USD -29,038 331.68 Loss of -182 on sale
2024-10-29 SELL -1,943 331.140 334.020 333.732 USD -648,441 331.77 Loss of -3,815 on sale
2024-10-28 SELL -58 334.660 335.560 335.470 USD -19,457 331.19 Loss of -248 on sale
2024-10-25 SELL -2,146 329.170 334.740 334.183 USD -717,157 331.70 Loss of -5,339 on sale
2024-10-24 SELL -232 332.480 333.260 333.182 USD -77,298 331.43 Loss of -406 on sale
2024-10-23 SELL -29 329.970 333.120 332.805 USD -9,651 332.17 Loss of -19 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
2025-11-28	SELL	-115	500.168	495.340	495.823	USD -57,020	360.63 Loss of -15,547 on sale
2025-11-25	SELL	-319	495.105	482.630	483.878	USD -154,357	358.64 Loss of -39,951 on sale
2025-11-24	SELL	-58	490.300	476.980	478.312	USD -27,742	358.01 Loss of -6,977 on sale
2025-11-20	SELL	-58	483.570	462.950	465.012	USD -26,971	356.91 Loss of -6,270 on sale
2025-11-19	SELL	-87	475.770	464.920	466.005	USD -40,542	356.33 Loss of -9,542 on sale
2025-11-18	SELL	-145	468.860	450.100	451.976	USD -65,537	355.78 Loss of -13,948 on sale
2025-11-14	SELL	-174	466.730	457.660	458.567	USD -79,791	354.73 Loss of -18,067 on sale
2025-11-12	SELL	-870	483.900	476.960	477.654	USD -415,559	353.51 Loss of -108,002 on sale
2025-11-10	SELL	-58	484.430	475.890	476.744	USD -27,651	352.20 Loss of -7,223 on sale
2025-11-07	SELL	-29	479.700	459.420	461.448	USD -13,382	351.57 Loss of -3,186 on sale
2025-11-05	SELL	-58	442.000	427.500	428.950	USD -24,879	350.52 Loss of -4,549 on sale
2025-10-29	SELL	-203	441.260	442.800	442.646	USD -89,857	348.19 Loss of -19,174 on sale
2025-10-23	SELL	-58	417.740	418.580	418.496	USD -24,273	346.64 Loss of -4,168 on sale
2025-10-21	SELL	-58	417.970	421.580	421.219	USD -24,431	345.90 Loss of -4,369 on sale
2025-10-16	SELL	-29	422.670	426.090	425.748	USD -12,347	344.70 Loss of -2,350 on sale
2025-10-14	SELL	-116	416.650	421.280	420.817	USD -48,815	343.83 Loss of -8,930 on sale
2025-10-07	SELL	-58	434.170	439.310	438.796	USD -25,450	343.31 Loss of -5,538 on sale
2025-09-26	SELL	-58	418.040	421.000	420.704	USD -24,401	339.78 Loss of -4,693 on sale
2025-09-24	SELL	-61	417.980	426.570	425.711	USD -25,968	338.85 Loss of -5,298 on sale
2025-09-18	SELL	-58	426.390	428.960	428.703	USD -24,865	338.32 Loss of -5,242 on sale
2025-09-10	BUY	56	405.270	405.850	405.792	USD 22,724	335.53
2025-08-21	SELL	-116	394.200	396.730	396.477	USD -45,991	334.33 Loss of -7,209 on sale
2025-08-20	SELL	-145	396.350	403.070	402.398	USD -58,348	333.92 Loss of -9,929 on sale
2025-07-10	BUY	174	340.030	344.300	343.873	USD 59,834	333.88
2025-07-09	SELL	-145	334.600	335.450	335.365	USD -48,628	333.88 Loss of -216 on sale
2025-07-08	SELL	-792	330.750	332.620	332.433	USD -263,287	333.90 Profit of 1,160 on sale
2025-06-30	BUY	645	327.500	329.140	328.976	USD 212,190	334.01
2025-06-27	SELL	-377	325.720	328.760	328.456	USD -123,828	334.07 Profit of 2,117 on sale
2025-06-26	SELL	-29	324.200	325.200	325.100	USD -9,428	334.14 Profit of 262 on sale
2025-06-24	SELL	-67	323.850	324.650	324.570	USD -21,746	334.32 Profit of 653 on sale
2025-06-20	SELL	-594	314.260	317.920	317.554	USD -188,627	334.60 Profit of 10,124 on sale
2025-06-17	SELL	-1,247	314.800	320.060	319.534	USD -398,459	335.03 Profit of 19,325 on sale
2025-06-13	SELL	-145	319.530	324.640	324.129	USD -46,999	335.24 Profit of 1,611 on sale
2025-06-12	BUY	140	324.740	324.740	324.740	USD 45,464	335.32
2025-06-09	SELL	-319	325.680	328.570	328.281	USD -104,722	335.55 Profit of 2,319 on sale
2025-06-06	SELL	-84	326.570	327.520	327.425	USD -27,504	335.62 Profit of 688 on sale
2025-06-04	SELL	-551	322.830	326.950	326.538	USD -179,922	335.82 Profit of 5,113 on sale
2025-06-03	SELL	-145	324.470	325.850	325.712	USD -47,228	335.91 Profit of 1,478 on sale
2025-05-30	BUY	1,804	321.480	326.410	325.917	USD 587,954	336.18
2025-05-27	SELL	-28	326.260	327.820	327.664	USD -9,175	336.46 Profit of 246 on sale
2025-05-23	SELL	-364	317.230	318.610	318.472	USD -115,924	336.78 Profit of 6,665 on sale
2025-05-21	SELL	-140	323.210	330.150	329.456	USD -46,124	337.03 Profit of 1,060 on sale
2025-05-19	SELL	-56	336.650	337.130	337.082	USD -18,877	337.08 Loss of 0 on sale
2025-05-15	SELL	-56	332.110	333.240	333.127	USD -18,655	337.14 Profit of 225 on sale
2025-05-14	SELL	-56	332.830	334.380	334.225	USD -18,717	337.18 Profit of 166 on sale
2025-05-13	SELL	-28	334.580	336.220	336.056	USD -9,410	337.21 Profit of 32 on sale
2025-05-12	SELL	-84	330.590	331.320	331.247	USD -27,825	337.27 Profit of 506 on sale
2025-05-09	SELL	-28	306.710	308.330	308.168	USD -8,629	337.55 Profit of 823 on sale
2025-05-08	SELL	-336	306.410	309.550	309.236	USD -103,903	337.84 Profit of 9,609 on sale
2025-05-01	SELL	-1	294.880	300.600	300.028	USD -300	339.74 Profit of 40 on sale
2025-04-30	SELL	-224	293.840	294.530	294.461	USD -65,959	340.19 Profit of 10,243 on sale
2025-04-28	SELL	-1,092	294.220	297.690	297.343	USD -324,699	341.12 Profit of 47,801 on sale
2025-04-25	BUY	140	293.260	296.350	296.041	USD 41,446	341.60
2025-04-23	SELL	-56	283.670	295.870	294.650	USD -16,500	342.69 Profit of 2,690 on sale
2025-04-17	BUY	28	281.810	285.330	284.978	USD 7,979	345.42
2025-04-14	SELL	-56	288.570	290.800	290.577	USD -16,272	347.41 Profit of 3,183 on sale
2025-04-11	SELL	-28	285.880	286.770	286.681	USD -8,027	348.11 Profit of 1,720 on sale
2025-04-10	SELL	-28	281.750	289.830	289.022	USD -8,093	348.86 Profit of 1,675 on sale
2025-04-09	BUY	84	296.550	299.580	299.277	USD 25,139	349.46
2025-04-08	SELL	-81	267.120	284.400	282.672	USD -22,896	350.42 Profit of 5,488 on sale
2025-04-07	SELL	-336	275.670	286.720	285.615	USD -95,967	351.30 Profit of 22,070 on sale
2025-04-04	SELL	-280	277.620	286.590	285.693	USD -79,994	352.18 Profit of 18,615 on sale
2025-04-02	SELL	-502	319.990	321.240	321.115	USD -161,200	352.56 Profit of 15,787 on sale
2025-03-31	BUY	599	313.440	315.200	315.024	USD 188,699	353.51
2025-03-28	BUY	56	314.020	323.670	322.705	USD 18,071	354.00
2025-03-27	SELL	-11	323.440	327.580	327.166	USD -3,599	354.39 Profit of 299 on sale
2025-03-26	BUY	84	328.020	333.460	332.916	USD 27,965	354.72
2025-03-25	BUY	140	330.870	333.370	333.120	USD 46,637	355.03
2025-03-21	SELL	-140	322.100	322.840	322.766	USD -45,187	355.79 Profit of 4,624 on sale
2025-03-20	SELL	-28	325.400	328.110	327.839	USD -9,179	356.20 Profit of 794 on sale
2025-03-19	SELL	-140	327.160	330.470	330.139	USD -46,219	356.60 Profit of 3,705 on sale
2025-03-18	SELL	-84	322.550	324.350	324.170	USD -27,230	357.07 Profit of 2,764 on sale
2025-03-14	SELL	-140	321.700	322.370	322.303	USD -45,122	358.02 Profit of 5,001 on sale
2025-03-13	SELL	-644	312.920	330.500	328.742	USD -211,710	358.67 Profit of 19,277 on sale
2025-03-12	SELL	-28	330.710	339.230	338.378	USD -9,475	359.09 Profit of 580 on sale
2025-03-11	SELL	-167	329.400	335.070	334.503	USD -55,862	359.53 Profit of 4,179 on sale
2025-03-07	SELL	-756	342.130	345.140	344.839	USD -260,698	360.19 Profit of 11,602 on sale
2025-03-05	SELL	-84	347.320	349.400	349.192	USD -29,332	360.39 Profit of 940 on sale
2025-03-03	BUY	280	355.970	372.960	371.261	USD 103,953	360.67
2025-02-28	SELL	-4,290	368.180	371.100	370.808	USD -1,590,766	360.55 Loss of -44,026 on sale
2025-02-27	SELL	-52	364.160	373.170	372.269	USD -19,358	360.49 Loss of -613 on sale
2025-02-26	SELL	-580	366.720	371.870	371.355	USD -215,386	360.38 Loss of -6,366 on sale
2025-02-25	SELL	-493	361.050	363.900	363.615	USD -179,262	360.37 Loss of -1,601 on sale
2025-02-21	SELL	-609	366.920	383.320	381.680	USD -232,443	360.25 Loss of -13,051 on sale
2025-02-20	SELL	-1,073	384.390	386.770	386.532	USD -414,749	359.81 Loss of -28,672 on sale
2025-02-19	SELL	-1,131	386.070	387.440	387.303	USD -438,040	359.32 Loss of -31,644 on sale
2025-02-13	SELL	-1,218	369.320	370.720	370.580	USD -451,366	358.15 Loss of -15,140 on sale
2025-02-12	SELL	-406	364.550	368.610	368.204	USD -149,491	358.02 Loss of -4,135 on sale
2025-02-11	SELL	-261	372.550	373.330	373.252	USD -97,419	357.72 Loss of -4,055 on sale
2025-02-10	SELL	-29	373.900	376.870	376.573	USD -10,921	357.37 Loss of -557 on sale
2025-02-07	SELL	-609	371.860	373.530	373.363	USD -227,378	357.06 Loss of -9,930 on sale
2025-02-06	SELL	-29	369.150	373.920	373.443	USD -10,830	356.79 Loss of -483 on sale
2025-02-05	SELL	-87	369.910	371.030	370.918	USD -32,270	356.49 Loss of -1,255 on sale
2025-02-04	SELL	-290	363.510	368.600	368.091	USD -106,746	356.33 Loss of -3,412 on sale
2025-02-03	SELL	-348	348.210	352.200	351.801	USD -122,427	356.52 Profit of 1,642 on sale
2025-01-29	SELL	-522	354.020	358.060	357.656	USD -186,696	356.51 Loss of -598 on sale
2025-01-28	SELL	-551	350.270	352.000	351.827	USD -193,857	356.67 Profit of 2,671 on sale
2025-01-24	SELL	-58	367.620	374.310	373.641	USD -21,671	356.59 Loss of -989 on sale
2025-01-23	SELL	-58	368.910	369.480	369.423	USD -21,427	356.24 Loss of -765 on sale
2025-01-02	SELL	-1,064	347.650	352.400	351.925	USD -374,448	356.49 Profit of 4,856 on sale
2024-12-10	SELL	-56	377.720	381.530	381.149	USD -21,344	355.85 Loss of -1,417 on sale
2024-12-09	BUY	174	383.420	387.900	387.452	USD 67,417	354.98
2024-12-04	BUY	29	378.330	378.880	378.825	USD 10,986	352.52
2024-12-02	SELL	-108	377.300	378.810	378.659	USD -40,895	350.74 Loss of -3,015 on sale
2024-11-27	BUY	87	371.030	379.660	378.797	USD 32,955	348.03
2024-11-26	SELL	-116	377.390	377.690	377.660	USD -43,809	346.76 Loss of -3,585 on sale
2024-11-25	BUY	826	375.270	377.640	377.403	USD 311,735	345.46
2024-11-22	SELL	-203	372.620	373.350	373.277	USD -75,775	344.17 Loss of -5,909 on sale
2024-11-21	SELL	-58	368.860	370.640	370.462	USD -21,487	342.93 Loss of -1,597 on sale
2024-11-19	BUY	145	361.860	364.930	364.623	USD 52,870	340.88
2024-11-18	SELL	-703	364.020	365.860	365.676	USD -257,070	339.52 Loss of -18,387 on sale
2024-11-12	BUY	58	355.080	359.690	359.229	USD 20,835	338.55
2024-11-07	BUY	522	354.720	360.230	359.679	USD 187,752	334.40
2024-11-05	BUY	435	354.460	356.690	356.467	USD 155,063	330.61
2024-11-04	SELL	-116	325.620	330.380	329.904	USD -38,269	331.11 Profit of 140 on sale
2024-11-01	SELL	-1,218	328.510	331.510	331.210	USD -403,414	331.40 Profit of 227 on sale
2024-10-31	BUY	261	328.980	331.000	330.798	USD 86,338	331.70
2024-10-30	SELL	-87	331.840	333.980	333.766	USD -29,038	331.68 Loss of -182 on sale
2024-10-29	SELL	-1,943	331.140	334.020	333.732	USD -648,441	331.77 Loss of -3,815 on sale
2024-10-28	SELL	-58	334.660	335.560	335.470	USD -19,457	331.19 Loss of -248 on sale
2024-10-25	SELL	-2,146	329.170	334.740	334.183	USD -717,157	331.70 Loss of -5,339 on sale
2024-10-24	SELL	-232	332.480	333.260	333.182	USD -77,298	331.43 Loss of -406 on sale
2024-10-23	SELL	-29	329.970	333.120	332.805	USD -9,651	332.17 Loss of -19 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE