Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Cummins Inc |
Ticker | CMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2310211063 |
LEI | ZUNI8PYC725B6H8JU438 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 77,262![]() | USD 25,824,051![]() | USD 25,824,051 | -71 | USD -633,888 | USD 334.24 | USD 342.13 |
2025-03-07 (Friday) | 77,333![]() | USD 26,457,939![]() | USD 26,457,939 | -284 | USD -499,997 | USD 342.13 | USD 347.32 |
2025-03-05 (Wednesday) | 77,617![]() | USD 26,957,936![]() | USD 26,957,936 | 71 | USD 24,659 | USD 347.32 | USD 347.32 |
2025-03-04 (Tuesday) | 77,546![]() | USD 26,933,277![]() | USD 26,933,277 | -659 | USD -905,357 | USD 347.32 | USD 355.97 |
2025-03-03 (Monday) | 78,205![]() | USD 27,838,634![]() | USD 27,838,634 | -284 | USD -1,059,446 | USD 355.97 | USD 368.18 |
2025-02-28 (Friday) | 78,489![]() | USD 28,898,080![]() | USD 28,898,080 | -1,409 | USD -197,576 | USD 368.18 | USD 364.16 |
2025-02-27 (Thursday) | 79,898![]() | USD 29,095,656![]() | USD 29,095,656 | -144 | USD -257,346 | USD 364.16 | USD 366.72 |
2025-02-26 (Wednesday) | 80,042 | USD 29,353,002![]() | USD 29,353,002 | 0 | USD 453,838 | USD 366.72 | USD 361.05 |
2025-02-25 (Tuesday) | 80,042 | USD 28,899,164![]() | USD 28,899,164 | 0 | USD 46,424 | USD 361.05 | USD 360.47 |
2025-02-24 (Monday) | 80,042 | USD 28,852,740![]() | USD 28,852,740 | 0 | USD -516,271 | USD 360.47 | USD 366.92 |
2025-02-21 (Friday) | 80,042 | USD 29,369,011![]() | USD 29,369,011 | 0 | USD -1,398,333 | USD 366.92 | USD 384.39 |
2025-02-20 (Thursday) | 80,042 | USD 30,767,344![]() | USD 30,767,344 | 0 | USD -134,471 | USD 384.39 | USD 386.07 |
2025-02-19 (Wednesday) | 80,042![]() | USD 30,901,815![]() | USD 30,901,815 | -216 | USD 473,599 | USD 386.07 | USD 379.13 |
2025-02-18 (Tuesday) | 80,258 | USD 30,428,216![]() | USD 30,428,216 | 0 | USD 429,381 | USD 379.13 | USD 373.78 |
2025-02-17 (Monday) | 80,258 | USD 29,998,835 | USD 29,998,835 | 0 | USD 0 | USD 373.78 | USD 373.78 |
2025-02-14 (Friday) | 80,258![]() | USD 29,998,835![]() | USD 29,998,835 | -134 | USD 308,462 | USD 373.78 | USD 369.32 |
2025-02-13 (Thursday) | 80,392 | USD 29,690,373![]() | USD 29,690,373 | 0 | USD 383,469 | USD 369.32 | USD 364.55 |
2025-02-12 (Wednesday) | 80,392![]() | USD 29,306,904![]() | USD 29,306,904 | -144 | USD -696,783 | USD 364.55 | USD 372.55 |
2025-02-11 (Tuesday) | 80,536 | USD 30,003,687![]() | USD 30,003,687 | 0 | USD -108,723 | USD 372.55 | USD 373.9 |
2025-02-10 (Monday) | 80,536 | USD 30,112,410![]() | USD 30,112,410 | 0 | USD 164,293 | USD 373.9 | USD 371.86 |
2025-02-07 (Friday) | 80,536 | USD 29,948,117![]() | USD 29,948,117 | 0 | USD 218,253 | USD 371.86 | USD 369.15 |
2025-02-06 (Thursday) | 80,536 | USD 29,729,864![]() | USD 29,729,864 | 0 | USD -61,208 | USD 369.15 | USD 369.91 |
2025-02-05 (Wednesday) | 80,536![]() | USD 29,791,072![]() | USD 29,791,072 | 72 | USD 541,603 | USD 369.91 | USD 363.51 |
2025-02-04 (Tuesday) | 80,464![]() | USD 29,249,469![]() | USD 29,249,469 | -72 | USD 1,206,028 | USD 363.51 | USD 348.21 |
2025-02-03 (Monday) | 80,536 | USD 28,043,441![]() | USD 28,043,441 | 0 | USD -647,509 | USD 348.21 | USD 356.25 |
2025-01-31 (Friday) | 80,536![]() | USD 28,690,950![]() | USD 28,690,950 | -72 | USD -302,135 | USD 356.25 | USD 359.68 |
2025-01-30 (Thursday) | 80,608 | USD 28,993,085![]() | USD 28,993,085 | 0 | USD 456,241 | USD 359.68 | USD 354.02 |
2025-01-29 (Wednesday) | 80,608 | USD 28,536,844![]() | USD 28,536,844 | 0 | USD 302,280 | USD 354.02 | USD 350.27 |
2025-01-28 (Tuesday) | 80,608![]() | USD 28,234,564![]() | USD 28,234,564 | -72 | USD 90,153 | USD 350.27 | USD 348.84 |
2025-01-27 (Monday) | 80,680 | USD 28,144,411![]() | USD 28,144,411 | 0 | USD -1,515,171 | USD 348.84 | USD 367.62 |
2025-01-24 (Friday) | 80,680 | USD 29,659,582![]() | USD 29,659,582 | 0 | USD -104,077 | USD 367.62 | USD 368.91 |
2025-01-23 (Thursday) | 80,680 | USD 29,763,659![]() | USD 29,763,659 | 0 | USD 234,779 | USD 368.91 | USD 366 |
2025-01-22 (Wednesday) | 80,680 | USD 29,528,880 | USD 29,528,880 | ||||
2025-01-21 (Tuesday) | 80,680 | USD 29,623,276 | USD 29,623,276 | ||||
2025-01-20 (Monday) | 80,824 | USD 29,609,064 | USD 29,609,064 | ||||
2025-01-17 (Friday) | 80,824 | USD 29,609,064 | USD 29,609,064 | ||||
2025-01-16 (Thursday) | 80,824 | USD 29,608,256 | USD 29,608,256 | ||||
2025-01-15 (Wednesday) | 80,464 | USD 29,031,411 | USD 29,031,411 | ||||
2025-01-14 (Tuesday) | 80,464 | USD 29,309,012 | USD 29,309,012 | ||||
2025-01-13 (Monday) | 80,536 | USD 29,079,134 | USD 29,079,134 | ||||
2025-01-10 (Friday) | 80,536 | USD 28,580,616 | USD 28,580,616 | ||||
2025-01-09 (Thursday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-09 (Thursday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-09 (Thursday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-08 (Wednesday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-08 (Wednesday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-08 (Wednesday) | 80,536 | USD 28,972,826 | USD 28,972,826 | ||||
2025-01-02 (Thursday) | 80,536![]() | USD 27,998,340![]() | USD 27,998,340 | 290 | USD -2,312,179 | USD 347.65 | USD 377.72 |
2024-12-30 (Monday) | 80,536 | USD 28,059,548 | USD 28,059,548 | ||||
2024-12-26 (Thursday) | 80,462 | USD 28,495,617 | USD 28,495,617 | ||||
2024-12-24 (Tuesday) | 80,462 | USD 28,471,479 | USD 28,471,479 | ||||
2024-12-23 (Monday) | 80,462 | USD 28,252,622 | USD 28,252,622 | ||||
2024-12-20 (Friday) | 80,462 | USD 28,272,738 | USD 28,272,738 | ||||
2024-12-19 (Thursday) | 80,318 | USD 28,087,205 | USD 28,087,205 | ||||
2024-12-18 (Wednesday) | 80,318 | USD 28,166,719 | USD 28,166,719 | ||||
2024-12-10 (Tuesday) | 80,246 | USD 30,310,519![]() | USD 30,310,519 | 0 | USD -457,402 | USD 377.72 | USD 383.42 |
2024-12-09 (Monday) | 80,246 | USD 30,767,921![]() | USD 30,767,921 | 0 | USD 306,539 | USD 383.42 | USD 379.6 |
2024-12-06 (Friday) | 80,246![]() | USD 30,461,382![]() | USD 30,461,382 | -504 | USD -108,146 | USD 379.6 | USD 378.57 |
2024-12-05 (Thursday) | 80,750![]() | USD 30,569,528![]() | USD 30,569,528 | 936 | USD 373,497 | USD 378.57 | USD 378.33 |
2024-12-04 (Wednesday) | 79,814![]() | USD 30,196,031![]() | USD 30,196,031 | 432 | USD 369,038 | USD 378.33 | USD 375.74 |
2024-12-03 (Tuesday) | 79,382 | USD 29,826,993![]() | USD 29,826,993 | 0 | USD -123,836 | USD 375.74 | USD 377.3 |
2024-12-02 (Monday) | 79,382 | USD 29,950,829![]() | USD 29,950,829 | 0 | USD 179,404 | USD 377.3 | USD 375.04 |
2024-11-29 (Friday) | 79,382![]() | USD 29,771,425![]() | USD 29,771,425 | -72 | USD 291,607 | USD 375.04 | USD 371.03 |
2024-11-28 (Thursday) | 79,454 | USD 29,479,818 | USD 29,479,818 | 0 | USD 0 | USD 371.03 | USD 371.03 |
2024-11-27 (Wednesday) | 79,454 | USD 29,479,818![]() | USD 29,479,818 | 0 | USD -505,327 | USD 371.03 | USD 377.39 |
2024-11-26 (Tuesday) | 79,454 | USD 29,985,145![]() | USD 29,985,145 | 0 | USD 168,442 | USD 377.39 | USD 375.27 |
2024-11-25 (Monday) | 79,454![]() | USD 29,816,703![]() | USD 29,816,703 | 1,244 | USD 674,093 | USD 375.27 | USD 372.62 |
2024-11-22 (Friday) | 78,210 | USD 29,142,610![]() | USD 29,142,610 | 0 | USD 294,069 | USD 372.62 | USD 368.86 |
2024-11-21 (Thursday) | 78,210 | USD 28,848,541![]() | USD 28,848,541 | 0 | USD 618,641 | USD 368.86 | USD 360.95 |
2024-11-20 (Wednesday) | 78,210 | USD 28,229,900![]() | USD 28,229,900 | 0 | USD -71,171 | USD 360.95 | USD 361.86 |
2024-11-19 (Tuesday) | 78,210 | USD 28,301,071![]() | USD 28,301,071 | 0 | USD -168,933 | USD 361.86 | USD 364.02 |
2024-11-18 (Monday) | 78,210![]() | USD 28,470,004![]() | USD 28,470,004 | -462 | USD 535,150 | USD 364.02 | USD 355.08 |
2024-11-12 (Tuesday) | 78,672![]() | USD 27,934,854![]() | USD 27,934,854 | 140 | USD -213,371 | USD 355.08 | USD 358.43 |
2024-11-11 (Monday) | 78,532 | USD 28,148,225 | USD 28,148,225 | 0 | USD 0 | USD 358.43 | USD 358.43 |
2024-11-11 (Monday) | 78,532 | USD 28,148,225 | USD 28,148,225 | 0 | USD 0 | USD 358.43 | USD 358.43 |
2024-11-08 (Friday) | 78,182 | USD 27,868,756![]() | USD 27,868,756 | 0 | USD 136,037 | USD 356.46 | USD 354.72 |
2024-11-07 (Thursday) | 78,182 | USD 27,732,719![]() | USD 27,732,719 | 0 | USD -100,855 | USD 354.72 | USD 356.01 |
2024-11-06 (Wednesday) | 78,182![]() | USD 27,833,574![]() | USD 27,833,574 | 70 | USD 145,994 | USD 356.01 | USD 354.46 |
2024-11-05 (Tuesday) | 78,112![]() | USD 27,687,580![]() | USD 27,687,580 | -70 | USD 2,229,957 | USD 354.46 | USD 325.62 |
2024-11-04 (Monday) | 78,182 | USD 25,457,623![]() | USD 25,457,623 | 0 | USD -225,946 | USD 325.62 | USD 328.51 |
2024-11-01 (Friday) | 78,182 | USD 25,683,569![]() | USD 25,683,569 | 0 | USD -36,745 | USD 328.51 | USD 328.98 |
2024-10-31 (Thursday) | 78,182 | USD 25,720,314![]() | USD 25,720,314 | 0 | USD -223,601 | USD 328.98 | USD 331.84 |
2024-10-30 (Wednesday) | 78,182![]() | USD 25,943,915![]() | USD 25,943,915 | -347 | USD -60,178 | USD 331.84 | USD 331.14 |
2024-10-29 (Tuesday) | 78,529![]() | USD 26,004,093![]() | USD 26,004,093 | -69 | USD -299,514 | USD 331.14 | USD 334.66 |
2024-10-28 (Monday) | 78,598![]() | USD 26,303,607![]() | USD 26,303,607 | -345 | USD 317,940 | USD 334.66 | USD 329.17 |
2024-10-25 (Friday) | 78,943 | USD 25,985,667![]() | USD 25,985,667 | 0 | USD -261,302 | USD 329.17 | USD 332.48 |
2024-10-24 (Thursday) | 78,943 | USD 26,246,969![]() | USD 26,246,969 | 0 | USD 198,147 | USD 332.48 | USD 329.97 |
2024-10-23 (Wednesday) | 78,943![]() | USD 26,048,822![]() | USD 26,048,822 | 350 | USD 58,117 | USD 329.97 | USD 330.7 |
2024-10-22 (Tuesday) | 78,593![]() | USD 25,990,705![]() | USD 25,990,705 | -828 | USD -506,523 | USD 330.7 | USD 333.63 |
2024-10-21 (Monday) | 79,421 | USD 26,497,228![]() | USD 26,497,228 | 0 | USD -149,312 | USD 333.63 | USD 335.51 |
2024-10-18 (Friday) | 79,421 | USD 26,646,540 | USD 26,646,540 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -71 | 334.240* | 359.91 ![]() | |||
2025-03-07 | SELL | -284 | 342.130* | 360.19 ![]() | |||
2025-03-05 | BUY | 71 | 347.320* | 360.39 | |||
2025-03-04 | SELL | -659 | 347.320* | 360.59 ![]() | |||
2025-03-03 | SELL | -284 | 355.970* | 360.67 ![]() | |||
2025-02-28 | SELL | -1,409 | 368.180* | 360.55 ![]() | |||
2025-02-27 | SELL | -144 | 364.160* | 360.49 ![]() | |||
2025-02-19 | SELL | -216 | 386.070* | 359.32 ![]() | |||
2025-02-14 | SELL | -134 | 373.780* | 358.37 ![]() | |||
2025-02-12 | SELL | -144 | 364.550* | 358.02 ![]() | |||
2025-02-05 | BUY | 72 | 369.910* | 356.49 | |||
2025-02-04 | SELL | -72 | 363.510* | 356.33 ![]() | |||
2025-01-31 | SELL | -72 | 356.250* | 356.53 ![]() | |||
2025-01-28 | SELL | -72 | 350.270* | 356.67 ![]() | |||
2025-01-02 | BUY | 290 | 347.650* | 356.49 | |||
2024-12-06 | SELL | -504 | 379.600* | 354.19 ![]() | |||
2024-12-05 | BUY | 936 | 378.570* | 353.38 | |||
2024-12-04 | BUY | 432 | 378.330* | 352.52 | |||
2024-11-29 | SELL | -72 | 375.040* | 349.80 ![]() | |||
2024-11-25 | BUY | 1,244 | 375.270* | 345.46 | |||
2024-11-18 | SELL | -462 | 364.020* | 339.52 ![]() | |||
2024-11-12 | BUY | 140 | 355.080* | 338.55 | |||
2024-11-06 | BUY | 70 | 356.010* | 332.60 | |||
2024-11-05 | SELL | -70 | 354.460* | 330.61 ![]() | |||
2024-10-30 | SELL | -347 | 331.840* | 331.68 ![]() | |||
2024-10-29 | SELL | -69 | 331.140* | 331.77 ![]() | |||
2024-10-28 | SELL | -345 | 334.660* | 331.19 ![]() | |||
2024-10-23 | BUY | 350 | 329.970* | 332.17 | |||
2024-10-22 | SELL | -828 | 330.700* | 333.63 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 280,685 | 102 | 513,035 | 54.7% |
2025-03-10 | 185,235 | 245 | 475,427 | 39.0% |
2025-03-07 | 124,037 | 506 | 488,744 | 25.4% |
2025-03-06 | 128,284 | 6 | 355,287 | 36.1% |
2025-03-05 | 210,113 | 16 | 506,631 | 41.5% |
2025-03-04 | 142,418 | 179 | 376,578 | 37.8% |
2025-03-03 | 90,062 | 1,682 | 237,637 | 37.9% |
2025-02-28 | 185,335 | 1,194 | 272,787 | 67.9% |
2025-02-27 | 258,840 | 1,580 | 324,735 | 79.7% |
2025-02-26 | 138,609 | 2,536 | 225,425 | 61.5% |
2025-02-25 | 179,528 | 12 | 382,418 | 46.9% |
2025-02-24 | 134,089 | 2,152 | 319,411 | 42.0% |
2025-02-21 | 173,564 | 0 | 307,136 | 56.5% |
2025-02-20 | 137,240 | 0 | 230,666 | 59.5% |
2025-02-19 | 252,446 | 1,901 | 384,671 | 65.6% |
2025-02-18 | 282,081 | 3 | 381,854 | 73.9% |
2025-02-14 | 147,003 | 0 | 260,867 | 56.4% |
2025-02-13 | 115,654 | 0 | 170,749 | 67.7% |
2025-02-12 | 166,933 | 193 | 256,520 | 65.1% |
2025-02-11 | 133,942 | 0 | 243,000 | 55.1% |
2025-02-10 | 165,862 | 38 | 273,720 | 60.6% |
2025-02-07 | 148,910 | 0 | 370,837 | 40.2% |
2025-02-06 | 150,109 | 1 | 316,968 | 47.4% |
2025-02-05 | 165,779 | 175 | 512,472 | 32.3% |
2025-02-04 | 281,573 | 80 | 823,174 | 34.2% |
2025-02-03 | 139,019 | 211 | 335,978 | 41.4% |
2025-01-31 | 107,736 | 63 | 220,381 | 48.9% |
2025-01-30 | 129,048 | 4 | 441,968 | 29.2% |
2025-01-29 | 148,202 | 39 | 339,549 | 43.6% |
2025-01-28 | 122,776 | 0 | 357,646 | 34.3% |
2025-01-27 | 139,042 | 0 | 511,952 | 27.2% |
2025-01-24 | 72,319 | 0 | 227,623 | 31.8% |
2025-01-23 | 113,113 | 10 | 426,746 | 26.5% |
2025-01-22 | 111,240 | 712 | 303,250 | 36.7% |
2025-01-21 | 156,115 | 9 | 362,849 | 43.0% |
2025-01-17 | 106,621 | 1 | 265,849 | 40.1% |
2025-01-16 | 130,063 | 0 | 217,986 | 59.7% |
2025-01-15 | 124,957 | 910 | 278,107 | 44.9% |
2025-01-14 | 99,527 | 0 | 272,638 | 36.5% |
2025-01-13 | 103,201 | 15 | 275,095 | 37.5% |
2025-01-10 | 102,582 | 1,274 | 226,911 | 45.2% |
2025-01-08 | 81,603 | 55 | 159,863 | 51.0% |
2025-01-07 | 110,760 | 0 | 173,377 | 63.9% |
2025-01-06 | 165,555 | 0 | 248,762 | 66.6% |
2025-01-03 | 138,111 | 349 | 236,213 | 58.5% |
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.