Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

iShares MSCI USA SRI UCITS ETF EUR 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
2025-12-03 (Wednesday)	37,161	USD 18,870,727	USD 18,870,727	0	USD 234,485	USD 507.81	USD 501.5
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 IE00BZ173V67

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 -57,020 361.52 Loss of -15,444 on sale
2025-11-25 SELL -319 495.105 482.630 483.878 USD -154,357 359.84 Loss of -39,569 on sale
2025-11-24 SELL -58 490.300 476.980 478.312 USD -27,742 359.31 Loss of -6,902 on sale
2025-11-20 SELL -58 483.570 462.950 465.012 USD -26,971 358.39 Loss of -6,184 on sale
2025-11-19 SELL -87 475.770 464.920 466.005 USD -40,542 357.90 Loss of -9,405 on sale
2025-11-18 SELL -145 468.860 450.100 451.976 USD -65,537 357.45 Loss of -13,707 on sale
2025-11-14 SELL -174 466.730 457.660 458.567 USD -79,791 356.57 Loss of -17,747 on sale
2025-11-12 SELL -870 483.900 476.960 477.654 USD -415,559 355.56 Loss of -106,223 on sale
2025-11-10 SELL -58 484.430 475.890 476.744 USD -27,651 354.47 Loss of -7,092 on sale
2025-11-07 SELL -29 479.700 459.420 461.448 USD -13,382 353.95 Loss of -3,117 on sale
2025-11-05 SELL -58 442.000 427.500 428.950 USD -24,879 353.09 Loss of -4,400 on sale
2025-10-29 SELL -203 441.260 442.800 442.646 USD -89,857 351.20 Loss of -18,564 on sale
2025-10-23 SELL -58 417.740 418.580 418.496 USD -24,273 349.96 Loss of -3,975 on sale
2025-10-21 SELL -58 417.970 421.580 421.219 USD -24,431 349.37 Loss of -4,167 on sale
2025-10-16 SELL -29 422.670 426.090 425.748 USD -12,347 348.42 Loss of -2,242 on sale
2025-10-14 SELL -116 416.650 421.280 420.817 USD -48,815 347.74 Loss of -8,477 on sale
2025-09-26 SELL -58 418.040 421.000 420.704 USD -24,401 345.01 Loss of -4,390 on sale
2025-09-24 SELL -61 417.980 426.570 425.711 USD -25,968 344.30 Loss of -4,966 on sale
2025-09-18 SELL -58 426.390 428.960 428.703 USD -24,865 343.89 Loss of -4,919 on sale
2025-09-04 SELL -580 400.930 401.570 401.506 USD -232,873 341.83 Loss of -34,612 on sale
2025-08-21 SELL -116 394.200 396.730 396.477 USD -45,991 340.35 Loss of -6,511 on sale
2025-08-20 SELL -145 396.350 403.070 402.398 USD -58,348 340.05 Loss of -9,040 on sale
2025-08-18 SELL -87 401.950 402.550 402.490 USD -35,017 339.39 Loss of -5,490 on sale
2025-08-12 SELL -493 399.060 399.090 399.087 USD -196,750 338.70 Loss of -29,773 on sale
2025-08-07 SELL -348 384.610 387.530 387.238 USD -134,759 337.90 Loss of -17,169 on sale
2025-08-04 SELL -58 361.590 362.340 362.265 USD -21,011 337.57 Loss of -1,432 on sale
2025-07-31 SELL -58 367.620 370.510 370.221 USD -21,473 337.30 Loss of -1,909 on sale
2025-07-30 SELL -377 365.500 370.360 369.874 USD -139,442 337.14 Loss of -12,341 on sale
2025-07-29 SELL -203 366.340 370.940 370.480 USD -75,207 336.97 Loss of -6,802 on sale
2025-07-28 SELL -261 370.700 371.460 371.384 USD -96,931 336.78 Loss of -9,032 on sale
2025-07-22 SELL -29 357.250 358.250 358.150 USD -10,386 336.47 Loss of -629 on sale
2025-07-18 BUY 28 350.400 350.710 350.679 USD 9,819 336.34
2025-07-17 BUY 29 348.170 349.180 349.079 USD 10,123 336.27
2025-07-16 SELL -232 345.570 347.680 347.469 USD -80,613 336.21 Loss of -2,611 on sale
2025-07-15 SELL -174 341.940 342.970 342.867 USD -59,659 336.18 Loss of -1,164 on sale
2025-07-10 BUY 174 340.030 344.300 343.873 USD 59,834 336.16
2025-07-09 SELL -145 334.600 335.450 335.365 USD -48,628 336.16 Profit of 116 on sale
2025-07-08 SELL -792 330.750 332.620 332.433 USD -263,287 336.20 Profit of 2,982 on sale
2025-06-30 BUY 645 327.500 329.140 328.976 USD 212,190 336.38
2025-06-26 SELL -29 324.200 325.200 325.100 USD -9,428 336.45 Profit of 329 on sale
2025-06-24 SELL -67 323.850 324.650 324.570 USD -21,746 336.65 Profit of 809 on sale
2025-06-20 SELL -594 314.260 317.920 317.554 USD -188,627 336.93 Profit of 11,507 on sale
2025-06-17 SELL -1,247 314.800 320.060 319.534 USD -398,459 337.36 Profit of 22,233 on sale
2025-06-13 SELL -145 319.530 324.640 324.129 USD -46,999 337.58 Profit of 1,951 on sale
2025-06-12 BUY 140 324.740 324.740 324.740 USD 45,464 337.67
2025-06-09 SELL -319 325.680 328.570 328.281 USD -104,722 337.92 Profit of 3,076 on sale
2025-06-06 SELL -84 326.570 327.520 327.425 USD -27,504 338.00 Profit of 889 on sale
2025-06-04 SELL -551 322.830 326.950 326.538 USD -179,922 338.21 Profit of 6,434 on sale
2025-06-03 SELL -145 324.470 325.850 325.712 USD -47,228 338.31 Profit of 1,827 on sale
2025-05-30 BUY 1,804 321.480 326.410 325.917 USD 587,954 338.58
2025-05-27 SELL -28 326.260 327.820 327.664 USD -9,175 338.89 Profit of 314 on sale
2025-05-23 SELL -364 317.230 318.610 318.472 USD -115,924 339.21 Profit of 7,550 on sale
2025-05-21 SELL -140 323.210 330.150 329.456 USD -46,124 339.47 Profit of 1,402 on sale
2025-05-19 SELL -56 336.650 337.130 337.082 USD -18,877 339.55 Profit of 138 on sale
2025-05-15 SELL -56 332.110 333.240 333.127 USD -18,655 339.65 Profit of 365 on sale
2025-05-14 SELL -56 332.830 334.380 334.225 USD -18,717 339.70 Profit of 307 on sale
2025-05-13 SELL -28 334.580 336.220 336.056 USD -9,410 339.74 Profit of 103 on sale
2025-05-12 SELL -84 330.590 331.320 331.247 USD -27,825 339.82 Profit of 720 on sale
2025-05-09 SELL -28 306.710 308.330 308.168 USD -8,629 340.08 Profit of 894 on sale
2025-05-08 SELL -336 306.410 309.550 309.236 USD -103,903 340.36 Profit of 10,456 on sale
2025-05-01 SELL -1 294.880 300.600 300.028 USD -300 342.12 Profit of 42 on sale
2025-04-30 SELL -224 293.840 294.530 294.461 USD -65,959 342.54 Profit of 10,769 on sale
2025-04-28 SELL -1,092 294.220 297.690 297.343 USD -324,699 343.38 Profit of 50,278 on sale
2025-04-25 BUY 140 293.260 296.350 296.041 USD 41,446 343.82
2025-04-23 SELL -56 283.670 295.870 294.650 USD -16,500 344.81 Profit of 2,809 on sale
2025-04-17 BUY 28 281.810 285.330 284.978 USD 7,979 347.24
2025-04-14 SELL -56 288.570 290.800 290.577 USD -16,272 349.00 Profit of 3,272 on sale
2025-04-11 SELL -28 285.880 286.770 286.681 USD -8,027 349.61 Profit of 1,762 on sale
2025-04-10 SELL -28 281.750 289.830 289.022 USD -8,093 350.26 Profit of 1,715 on sale
2025-04-09 BUY 84 296.550 299.580 299.277 USD 25,139 350.79
2025-04-08 SELL -81 267.120 284.400 282.672 USD -22,896 351.62 Profit of 5,585 on sale
2025-04-07 SELL -336 275.670 286.720 285.615 USD -95,967 352.38 Profit of 22,433 on sale
2025-04-04 SELL -280 277.620 286.590 285.693 USD -79,994 353.13 Profit of 18,884 on sale
2025-04-02 SELL -502 319.990 321.240 321.115 USD -161,200 353.47 Profit of 16,244 on sale
2025-03-31 BUY 599 313.440 315.200 315.024 USD 188,699 354.29
2025-03-28 BUY 56 314.020 323.670 322.705 USD 18,071 354.71
2025-03-27 SELL -11 323.440 327.580 327.166 USD -3,599 355.04 Profit of 307 on sale
2025-03-26 BUY 84 328.020 333.460 332.916 USD 27,965 355.33
2025-03-25 BUY 140 330.870 333.370 333.120 USD 46,637 355.60
2025-03-21 SELL -140 322.100 322.840 322.766 USD -45,187 356.24 Profit of 4,687 on sale
2025-03-20 SELL -28 325.400 328.110 327.839 USD -9,179 356.59 Profit of 805 on sale
2025-03-19 SELL -140 327.160 330.470 330.139 USD -46,219 356.93 Profit of 3,750 on sale
2025-03-18 SELL -84 322.550 324.350 324.170 USD -27,230 357.32 Profit of 2,785 on sale
2025-03-14 SELL -140 321.700 322.370 322.303 USD -45,122 358.11 Profit of 5,012 on sale
2025-03-13 SELL -644 312.920 330.500 328.742 USD -211,710 358.64 Profit of 19,257 on sale
2025-03-12 SELL -28 330.710 339.230 338.378 USD -9,475 358.98 Profit of 577 on sale
2025-03-11 SELL -167 329.400 335.070 334.503 USD -55,862 359.34 Profit of 4,148 on sale
2025-03-07 SELL -756 342.130 345.140 344.839 USD -260,698 359.87 Profit of 11,364 on sale
2025-03-05 SELL -84 347.320 349.400 349.192 USD -29,332 360.03 Profit of 910 on sale
2025-03-03 BUY 280 355.970 372.960 371.261 USD 103,953 360.25
2025-02-28 SELL -4,290 368.180 371.100 370.808 USD -1,590,766 360.14 Loss of -45,753 on sale
2025-02-27 SELL -52 364.160 373.170 372.269 USD -19,358 360.09 Loss of -633 on sale
2025-02-26 SELL -580 366.720 371.870 371.355 USD -215,386 360.00 Loss of -6,586 on sale
2025-02-25 SELL -493 361.050 363.900 363.615 USD -179,262 359.99 Loss of -1,789 on sale
2025-02-21 SELL -609 366.920 383.320 381.680 USD -232,443 359.88 Loss of -13,276 on sale
2025-02-20 SELL -1,073 384.390 386.770 386.532 USD -414,749 359.53 Loss of -28,972 on sale
2025-02-19 SELL -1,131 386.070 387.440 387.303 USD -438,040 359.15 Loss of -31,845 on sale
2025-02-13 SELL -1,218 369.320 370.720 370.580 USD -451,366 358.23 Loss of -15,040 on sale
2025-02-12 SELL -406 364.550 368.610 368.204 USD -149,491 358.13 Loss of -4,089 on sale
2025-02-11 SELL -261 372.550 373.330 373.252 USD -97,419 357.90 Loss of -4,006 on sale
2025-02-10 SELL -29 373.900 376.870 376.573 USD -10,921 357.65 Loss of -549 on sale
2025-02-07 SELL -609 371.860 373.530 373.363 USD -227,378 357.41 Loss of -9,713 on sale
2025-02-06 SELL -29 369.150 373.920 373.443 USD -10,830 357.22 Loss of -471 on sale
2025-02-05 SELL -87 369.910 371.030 370.918 USD -32,270 357.00 Loss of -1,211 on sale
2025-02-04 SELL -290 363.510 368.600 368.091 USD -106,746 356.89 Loss of -3,248 on sale
2025-02-03 SELL -348 348.210 352.200 351.801 USD -122,427 357.04 Profit of 1,824 on sale
2025-01-29 SELL -522 354.020 358.060 357.656 USD -186,696 357.06 Loss of -309 on sale
2025-01-28 SELL -551 350.270 352.000 351.827 USD -193,857 357.19 Profit of 2,956 on sale
2025-01-24 SELL -58 367.620 374.310 373.641 USD -21,671 357.15 Loss of -956 on sale
2025-01-23 SELL -58 368.910 369.480 369.423 USD -21,427 356.92 Loss of -725 on sale
2024-12-23 SELL -861 351.130 351.990 351.904 USD -302,989 357.93 Profit of 5,187 on sale
2024-12-20 SELL -29 351.380 355.790 355.349 USD -10,305 358.08 Profit of 79 on sale
2024-12-19 SELL -174 349.700 358.220 357.368 USD -62,182 358.29 Profit of 160 on sale
2024-12-18 BUY 174 350.690 363.730 362.426 USD 63,062 358.48
2024-12-17 SELL -58 361.230 366.060 365.577 USD -21,203 358.41 Loss of -416 on sale
2024-12-13 BUY 29 367.510 369.960 369.715 USD 10,722 357.93
2024-12-11 SELL -145 370.150 380.390 379.366 USD -55,008 357.59 Loss of -3,157 on sale
2024-12-10 SELL -56 377.720 381.530 381.149 USD -21,344 357.02 Loss of -1,351 on sale
2024-12-09 BUY 174 383.420 387.900 387.452 USD 67,417 356.24
2024-12-04 BUY 29 378.330 378.880 378.825 USD 10,986 354.05
2024-12-02 SELL -108 377.300 378.810 378.659 USD -40,895 352.50 Loss of -2,825 on sale
2024-11-27 BUY 87 371.030 379.660 378.797 USD 32,955 350.21
2024-11-26 SELL -116 377.390 377.690 377.660 USD -43,809 347.95 Loss of -3,447 on sale
2024-11-26 SELL -116 377.390 377.690 377.660 USD -43,809 347.95 Loss of -3,447 on sale
2024-11-25 BUY 826 375.270 377.640 377.403 USD 311,735 345.46
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	361.52 Loss of -15,444 on sale
2025-11-25	SELL	-319	495.105	482.630	483.878	USD -154,357	359.84 Loss of -39,569 on sale
2025-11-24	SELL	-58	490.300	476.980	478.312	USD -27,742	359.31 Loss of -6,902 on sale
2025-11-20	SELL	-58	483.570	462.950	465.012	USD -26,971	358.39 Loss of -6,184 on sale
2025-11-19	SELL	-87	475.770	464.920	466.005	USD -40,542	357.90 Loss of -9,405 on sale
2025-11-18	SELL	-145	468.860	450.100	451.976	USD -65,537	357.45 Loss of -13,707 on sale
2025-11-14	SELL	-174	466.730	457.660	458.567	USD -79,791	356.57 Loss of -17,747 on sale
2025-11-12	SELL	-870	483.900	476.960	477.654	USD -415,559	355.56 Loss of -106,223 on sale
2025-11-10	SELL	-58	484.430	475.890	476.744	USD -27,651	354.47 Loss of -7,092 on sale
2025-11-07	SELL	-29	479.700	459.420	461.448	USD -13,382	353.95 Loss of -3,117 on sale
2025-11-05	SELL	-58	442.000	427.500	428.950	USD -24,879	353.09 Loss of -4,400 on sale
2025-10-29	SELL	-203	441.260	442.800	442.646	USD -89,857	351.20 Loss of -18,564 on sale
2025-10-23	SELL	-58	417.740	418.580	418.496	USD -24,273	349.96 Loss of -3,975 on sale
2025-10-21	SELL	-58	417.970	421.580	421.219	USD -24,431	349.37 Loss of -4,167 on sale
2025-10-16	SELL	-29	422.670	426.090	425.748	USD -12,347	348.42 Loss of -2,242 on sale
2025-10-14	SELL	-116	416.650	421.280	420.817	USD -48,815	347.74 Loss of -8,477 on sale
2025-09-26	SELL	-58	418.040	421.000	420.704	USD -24,401	345.01 Loss of -4,390 on sale
2025-09-24	SELL	-61	417.980	426.570	425.711	USD -25,968	344.30 Loss of -4,966 on sale
2025-09-18	SELL	-58	426.390	428.960	428.703	USD -24,865	343.89 Loss of -4,919 on sale
2025-09-04	SELL	-580	400.930	401.570	401.506	USD -232,873	341.83 Loss of -34,612 on sale
2025-08-21	SELL	-116	394.200	396.730	396.477	USD -45,991	340.35 Loss of -6,511 on sale
2025-08-20	SELL	-145	396.350	403.070	402.398	USD -58,348	340.05 Loss of -9,040 on sale
2025-08-18	SELL	-87	401.950	402.550	402.490	USD -35,017	339.39 Loss of -5,490 on sale
2025-08-12	SELL	-493	399.060	399.090	399.087	USD -196,750	338.70 Loss of -29,773 on sale
2025-08-07	SELL	-348	384.610	387.530	387.238	USD -134,759	337.90 Loss of -17,169 on sale
2025-08-04	SELL	-58	361.590	362.340	362.265	USD -21,011	337.57 Loss of -1,432 on sale
2025-07-31	SELL	-58	367.620	370.510	370.221	USD -21,473	337.30 Loss of -1,909 on sale
2025-07-30	SELL	-377	365.500	370.360	369.874	USD -139,442	337.14 Loss of -12,341 on sale
2025-07-29	SELL	-203	366.340	370.940	370.480	USD -75,207	336.97 Loss of -6,802 on sale
2025-07-28	SELL	-261	370.700	371.460	371.384	USD -96,931	336.78 Loss of -9,032 on sale
2025-07-22	SELL	-29	357.250	358.250	358.150	USD -10,386	336.47 Loss of -629 on sale
2025-07-18	BUY	28	350.400	350.710	350.679	USD 9,819	336.34
2025-07-17	BUY	29	348.170	349.180	349.079	USD 10,123	336.27
2025-07-16	SELL	-232	345.570	347.680	347.469	USD -80,613	336.21 Loss of -2,611 on sale
2025-07-15	SELL	-174	341.940	342.970	342.867	USD -59,659	336.18 Loss of -1,164 on sale
2025-07-10	BUY	174	340.030	344.300	343.873	USD 59,834	336.16
2025-07-09	SELL	-145	334.600	335.450	335.365	USD -48,628	336.16 Profit of 116 on sale
2025-07-08	SELL	-792	330.750	332.620	332.433	USD -263,287	336.20 Profit of 2,982 on sale
2025-06-30	BUY	645	327.500	329.140	328.976	USD 212,190	336.38
2025-06-26	SELL	-29	324.200	325.200	325.100	USD -9,428	336.45 Profit of 329 on sale
2025-06-24	SELL	-67	323.850	324.650	324.570	USD -21,746	336.65 Profit of 809 on sale
2025-06-20	SELL	-594	314.260	317.920	317.554	USD -188,627	336.93 Profit of 11,507 on sale
2025-06-17	SELL	-1,247	314.800	320.060	319.534	USD -398,459	337.36 Profit of 22,233 on sale
2025-06-13	SELL	-145	319.530	324.640	324.129	USD -46,999	337.58 Profit of 1,951 on sale
2025-06-12	BUY	140	324.740	324.740	324.740	USD 45,464	337.67
2025-06-09	SELL	-319	325.680	328.570	328.281	USD -104,722	337.92 Profit of 3,076 on sale
2025-06-06	SELL	-84	326.570	327.520	327.425	USD -27,504	338.00 Profit of 889 on sale
2025-06-04	SELL	-551	322.830	326.950	326.538	USD -179,922	338.21 Profit of 6,434 on sale
2025-06-03	SELL	-145	324.470	325.850	325.712	USD -47,228	338.31 Profit of 1,827 on sale
2025-05-30	BUY	1,804	321.480	326.410	325.917	USD 587,954	338.58
2025-05-27	SELL	-28	326.260	327.820	327.664	USD -9,175	338.89 Profit of 314 on sale
2025-05-23	SELL	-364	317.230	318.610	318.472	USD -115,924	339.21 Profit of 7,550 on sale
2025-05-21	SELL	-140	323.210	330.150	329.456	USD -46,124	339.47 Profit of 1,402 on sale
2025-05-19	SELL	-56	336.650	337.130	337.082	USD -18,877	339.55 Profit of 138 on sale
2025-05-15	SELL	-56	332.110	333.240	333.127	USD -18,655	339.65 Profit of 365 on sale
2025-05-14	SELL	-56	332.830	334.380	334.225	USD -18,717	339.70 Profit of 307 on sale
2025-05-13	SELL	-28	334.580	336.220	336.056	USD -9,410	339.74 Profit of 103 on sale
2025-05-12	SELL	-84	330.590	331.320	331.247	USD -27,825	339.82 Profit of 720 on sale
2025-05-09	SELL	-28	306.710	308.330	308.168	USD -8,629	340.08 Profit of 894 on sale
2025-05-08	SELL	-336	306.410	309.550	309.236	USD -103,903	340.36 Profit of 10,456 on sale
2025-05-01	SELL	-1	294.880	300.600	300.028	USD -300	342.12 Profit of 42 on sale
2025-04-30	SELL	-224	293.840	294.530	294.461	USD -65,959	342.54 Profit of 10,769 on sale
2025-04-28	SELL	-1,092	294.220	297.690	297.343	USD -324,699	343.38 Profit of 50,278 on sale
2025-04-25	BUY	140	293.260	296.350	296.041	USD 41,446	343.82
2025-04-23	SELL	-56	283.670	295.870	294.650	USD -16,500	344.81 Profit of 2,809 on sale
2025-04-17	BUY	28	281.810	285.330	284.978	USD 7,979	347.24
2025-04-14	SELL	-56	288.570	290.800	290.577	USD -16,272	349.00 Profit of 3,272 on sale
2025-04-11	SELL	-28	285.880	286.770	286.681	USD -8,027	349.61 Profit of 1,762 on sale
2025-04-10	SELL	-28	281.750	289.830	289.022	USD -8,093	350.26 Profit of 1,715 on sale
2025-04-09	BUY	84	296.550	299.580	299.277	USD 25,139	350.79
2025-04-08	SELL	-81	267.120	284.400	282.672	USD -22,896	351.62 Profit of 5,585 on sale
2025-04-07	SELL	-336	275.670	286.720	285.615	USD -95,967	352.38 Profit of 22,433 on sale
2025-04-04	SELL	-280	277.620	286.590	285.693	USD -79,994	353.13 Profit of 18,884 on sale
2025-04-02	SELL	-502	319.990	321.240	321.115	USD -161,200	353.47 Profit of 16,244 on sale
2025-03-31	BUY	599	313.440	315.200	315.024	USD 188,699	354.29
2025-03-28	BUY	56	314.020	323.670	322.705	USD 18,071	354.71
2025-03-27	SELL	-11	323.440	327.580	327.166	USD -3,599	355.04 Profit of 307 on sale
2025-03-26	BUY	84	328.020	333.460	332.916	USD 27,965	355.33
2025-03-25	BUY	140	330.870	333.370	333.120	USD 46,637	355.60
2025-03-21	SELL	-140	322.100	322.840	322.766	USD -45,187	356.24 Profit of 4,687 on sale
2025-03-20	SELL	-28	325.400	328.110	327.839	USD -9,179	356.59 Profit of 805 on sale
2025-03-19	SELL	-140	327.160	330.470	330.139	USD -46,219	356.93 Profit of 3,750 on sale
2025-03-18	SELL	-84	322.550	324.350	324.170	USD -27,230	357.32 Profit of 2,785 on sale
2025-03-14	SELL	-140	321.700	322.370	322.303	USD -45,122	358.11 Profit of 5,012 on sale
2025-03-13	SELL	-644	312.920	330.500	328.742	USD -211,710	358.64 Profit of 19,257 on sale
2025-03-12	SELL	-28	330.710	339.230	338.378	USD -9,475	358.98 Profit of 577 on sale
2025-03-11	SELL	-167	329.400	335.070	334.503	USD -55,862	359.34 Profit of 4,148 on sale
2025-03-07	SELL	-756	342.130	345.140	344.839	USD -260,698	359.87 Profit of 11,364 on sale
2025-03-05	SELL	-84	347.320	349.400	349.192	USD -29,332	360.03 Profit of 910 on sale
2025-03-03	BUY	280	355.970	372.960	371.261	USD 103,953	360.25
2025-02-28	SELL	-4,290	368.180	371.100	370.808	USD -1,590,766	360.14 Loss of -45,753 on sale
2025-02-27	SELL	-52	364.160	373.170	372.269	USD -19,358	360.09 Loss of -633 on sale
2025-02-26	SELL	-580	366.720	371.870	371.355	USD -215,386	360.00 Loss of -6,586 on sale
2025-02-25	SELL	-493	361.050	363.900	363.615	USD -179,262	359.99 Loss of -1,789 on sale
2025-02-21	SELL	-609	366.920	383.320	381.680	USD -232,443	359.88 Loss of -13,276 on sale
2025-02-20	SELL	-1,073	384.390	386.770	386.532	USD -414,749	359.53 Loss of -28,972 on sale
2025-02-19	SELL	-1,131	386.070	387.440	387.303	USD -438,040	359.15 Loss of -31,845 on sale
2025-02-13	SELL	-1,218	369.320	370.720	370.580	USD -451,366	358.23 Loss of -15,040 on sale
2025-02-12	SELL	-406	364.550	368.610	368.204	USD -149,491	358.13 Loss of -4,089 on sale
2025-02-11	SELL	-261	372.550	373.330	373.252	USD -97,419	357.90 Loss of -4,006 on sale
2025-02-10	SELL	-29	373.900	376.870	376.573	USD -10,921	357.65 Loss of -549 on sale
2025-02-07	SELL	-609	371.860	373.530	373.363	USD -227,378	357.41 Loss of -9,713 on sale
2025-02-06	SELL	-29	369.150	373.920	373.443	USD -10,830	357.22 Loss of -471 on sale
2025-02-05	SELL	-87	369.910	371.030	370.918	USD -32,270	357.00 Loss of -1,211 on sale
2025-02-04	SELL	-290	363.510	368.600	368.091	USD -106,746	356.89 Loss of -3,248 on sale
2025-02-03	SELL	-348	348.210	352.200	351.801	USD -122,427	357.04 Profit of 1,824 on sale
2025-01-29	SELL	-522	354.020	358.060	357.656	USD -186,696	357.06 Loss of -309 on sale
2025-01-28	SELL	-551	350.270	352.000	351.827	USD -193,857	357.19 Profit of 2,956 on sale
2025-01-24	SELL	-58	367.620	374.310	373.641	USD -21,671	357.15 Loss of -956 on sale
2025-01-23	SELL	-58	368.910	369.480	369.423	USD -21,427	356.92 Loss of -725 on sale
2024-12-23	SELL	-861	351.130	351.990	351.904	USD -302,989	357.93 Profit of 5,187 on sale
2024-12-20	SELL	-29	351.380	355.790	355.349	USD -10,305	358.08 Profit of 79 on sale
2024-12-19	SELL	-174	349.700	358.220	357.368	USD -62,182	358.29 Profit of 160 on sale
2024-12-18	BUY	174	350.690	363.730	362.426	USD 63,062	358.48
2024-12-17	SELL	-58	361.230	366.060	365.577	USD -21,203	358.41 Loss of -416 on sale
2024-12-13	BUY	29	367.510	369.960	369.715	USD 10,722	357.93
2024-12-11	SELL	-145	370.150	380.390	379.366	USD -55,008	357.59 Loss of -3,157 on sale
2024-12-10	SELL	-56	377.720	381.530	381.149	USD -21,344	357.02 Loss of -1,351 on sale
2024-12-09	BUY	174	383.420	387.900	387.452	USD 67,417	356.24
2024-12-04	BUY	29	378.330	378.880	378.825	USD 10,986	354.05
2024-12-02	SELL	-108	377.300	378.810	378.659	USD -40,895	352.50 Loss of -2,825 on sale
2024-11-27	BUY	87	371.030	379.660	378.797	USD 32,955	350.21
2024-11-26	SELL	-116	377.390	377.690	377.660	USD -43,809	347.95 Loss of -3,447 on sale
2024-11-26	SELL	-116	377.390	377.690	377.660	USD -43,809	347.95 Loss of -3,447 on sale
2024-11-25	BUY	826	375.270	377.640	377.403	USD 311,735	345.46
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.