Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for CMI

Stock NameCummins Inc
TickerCMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2310211063
LEIZUNI8PYC725B6H8JU438

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 S&P 500 Swap UCITS ETF USD (Dist) CMI holdings

DateNumber of CMI Shares HeldBase Market Value of CMI SharesLocal Market Value of CMI SharesChange in CMI Shares HeldChange in CMI Base ValueCurrent Price per CMI Share HeldPrevious Price per CMI Share Held
2026-02-09 (Monday)57,229CMI holding increased by 114458USD 34,416,376CMI holding increased by 67479286USD 34,416,376114,458USD 67,479,286 USD 601.38 USD 0
2026-02-09 (Monday)-57,229CMI holding increased by 114458USD -34,416,376CMI holding increased by 67479286USD -34,416,376114,458USD 67,479,286 USD 601.38 USD 0
2026-02-06 (Friday)57,229CMI holding decreased by -114458USD 33,062,910CMI holding decreased by -66125820USD 33,062,910-114,458USD -66,125,820 USD 61.62 USD 0
2026-02-06 (Friday)-57,229CMI holding decreased by -114458USD -33,062,910CMI holding decreased by -66125820USD -33,062,910-114,458USD -66,125,820 USD 61.62 USD 0
2026-02-02 (Monday)57,229CMI holding increased by 114458USD 34,058,695CMI holding increased by 67183985USD 34,058,695114,458USD 67,183,985 USD 595.13 USD 0
2026-02-02 (Monday)-57,229CMI holding increased by 114458USD -34,058,695CMI holding increased by 67183985USD -34,058,695114,458USD 67,183,985 USD 595.13 USD 0
2026-01-30 (Friday)57,229CMI holding increased by 114458USD 33,125,290CMI holding increased by 66543592USD 33,125,290114,458USD 66,543,592 USD 578.82 USD 0
2026-01-30 (Friday)-57,229CMI holding increased by 114458USD -33,125,290CMI holding increased by 66543592USD -33,125,290114,458USD 66,543,592 USD 578.82 USD 0
2026-01-29 (Thursday)57,229CMI holding increased by 110147USD 33,418,302CMI holding increased by 63997497USD 33,418,302110,147USD 63,997,497 USD 583.94 USD 0
2026-01-29 (Thursday)-57,229CMI holding increased by 110147USD -33,418,302CMI holding increased by 63997497USD -33,418,302110,147USD 63,997,497 USD 583.94 USD 0
2026-01-28 (Wednesday)52,918CMI holding increased by 105836USD 30,579,195CMI holding increased by 61072134USD 30,579,195105,836USD 61,072,134 USD 577.86 USD 0
2026-01-28 (Wednesday)-52,918CMI holding increased by 105836USD -30,579,195CMI holding increased by 61072134USD -30,579,195105,836USD 61,072,134 USD 577.86 USD 0
2026-01-27 (Tuesday)52,918CMI holding increased by 105836USD 30,492,939CMI holding increased by 60654082USD 30,492,939105,836USD 60,654,082 USD 576.23 USD 0
2026-01-27 (Tuesday)-52,918CMI holding increased by 105836USD -30,492,939CMI holding increased by 60654082USD -30,492,939105,836USD 60,654,082 USD 576.23 USD 0
2026-01-26 (Monday)52,918CMI holding increased by 105836USD 30,161,143CMI holding increased by 60418597USD 30,161,143105,836USD 60,418,597 USD 569.96 USD 0
2026-01-26 (Monday)-52,918CMI holding increased by 105836USD -30,161,143CMI holding increased by 60418597USD -30,161,143105,836USD 60,418,597 USD 569.96 USD 0
2026-01-23 (Friday)52,918CMI holding increased by 105836USD 30,257,454CMI holding increased by 61112352USD 30,257,454105,836USD 61,112,352 USD 571.78 USD 0
2026-01-23 (Friday)-52,918CMI holding increased by 105836USD -30,257,454CMI holding increased by 61112352USD -30,257,454105,836USD 61,112,352 USD 571.78 USD 0
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 IE000D3BWBR2

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY114,458 601.380* -
2026-02-06SELL-114,458 61.620* -
2026-02-02BUY114,458595.240576.000 577.924USD 66,148,025 -
2026-01-30BUY114,458583.822569.930 571.319USD 65,392,052 -
2026-01-29BUY110,147592.530574.590 576.384USD 63,486,971 -
2026-01-28BUY105,836582.790571.000 572.179USD 60,557,136 -
2026-01-27BUY105,836577.220566.580 567.644USD 60,077,172 -
2026-01-26BUY105,836572.993564.007 564.905USD 59,787,324 -
2026-01-23BUY105,836583.425570.720 571.991USD 60,537,195 -
2026-01-22BUY105,836587.491579.360 580.173USD 61,403,203 -
2026-01-21BUY105,836584.700567.395 569.126USD 60,233,968 -
2026-01-20BUY105,836576.470563.500 564.797USD 59,775,855 -
2026-01-19BUY105,836 578.940* -
2026-01-16BUY105,836583.070575.500 576.257USD 60,988,736 -
2026-01-15BUY105,836580.000569.375 570.438USD 60,372,823 -
2026-01-14BUY105,836569.540558.790 559.865USD 59,253,870 -
2026-01-13BUY120,209569.220563.600 564.162USD 67,817,347 -
2026-01-12BUY134,582562.800546.270 547.923USD 73,740,575 -
2026-01-09BUY134,582554.150543.000 544.115USD 73,228,085 -
2026-01-08BUY134,582547.330539.120 539.941USD 72,666,339 -
2026-01-07BUY134,582547.220537.700 538.652USD 72,492,865 -
2026-01-06BUY134,582539.310534.486 534.968USD 71,997,120 -
2026-01-05BUY134,582533.040526.000 526.704USD 70,884,877 -
2026-01-02BUY134,582523.757510.000 511.376USD 68,821,970 -
2025-12-31BUY134,582515.320510.220 510.730USD 68,735,065 -
2025-12-31BUY134,582515.320510.220 510.730USD 68,735,065 -
2025-12-30BUY134,582516.370512.219 512.634USD 68,991,342 -
2025-12-29BUY134,582517.800513.240 513.696USD 69,134,234 -
2025-12-26BUY134,582520.120516.200 516.592USD 69,523,986 -
2025-12-24BUY134,582520.530515.250 515.778USD 69,414,435 -
2025-12-24BUY134,582520.530515.250 515.778USD 69,414,435 -
2025-12-23BUY134,582519.995516.375 516.737USD 69,543,499 -
2025-12-22BUY134,582521.800512.880 513.772USD 69,144,464 -
2025-12-19BUY134,582514.940505.520 506.462USD 68,160,668 -
2025-12-18BUY134,582506.040498.495 499.249USD 67,189,996 -
2025-12-17BUY134,582518.740495.490 497.815USD 66,996,937 -
2025-12-16BUY139,584520.054511.310 512.184USD 71,492,746 -
2025-12-15BUY144,586518.740507.180 508.336USD 73,498,268 -
2025-12-12BUY144,586525.480504.100 506.238USD 73,194,940 -
2025-12-11BUY144,586524.380513.645 514.719USD 74,421,092 -
2025-12-10BUY144,586526.460499.280 501.998USD 72,581,883 -
2025-12-09BUY144,586508.100499.280 500.162USD 72,316,422 -
2025-12-08BUY139,795515.830505.840 506.839USD 70,853,558 -
2025-12-05BUY135,004514.430506.440 507.239USD 68,479,294 -
2025-12-04BUY135,004515.640506.250 507.189USD 68,472,544 -
2025-12-03BUY135,004508.310496.340 497.537USD 67,169,485 -
2025-12-02BUY120,631504.290496.100 496.919USD 59,943,847 -
2025-12-01BUY106,258501.470493.500 494.297USD 52,523,011 -
2025-11-28BUY106,258500.168495.340 495.823USD 52,685,142 -
2025-11-27BUY106,258 497.110* -
2025-11-26BUY106,258499.770492.240 492.993USD 52,384,449 -
2025-11-26BUY106,258499.770492.240 492.993USD 52,384,449 -
2025-11-25BUY106,258495.105482.630 483.878USD 51,415,856 -
2025-11-24BUY128,819490.300476.980 478.312USD 61,615,675 -
2025-11-17BUY151,380463.790452.200 453.359USD 68,629,500 -
2025-11-14BUY151,380466.730457.660 458.567USD 69,417,873 -
2025-11-13BUY151,380480.900462.400 464.250USD 70,278,164 -
2025-11-12BUY151,380483.900476.960 477.654USD 72,307,260 -
2025-11-11BUY139,501484.840472.830 474.031USD 66,127,797 -
2025-11-10BUY127,622484.430475.890 476.744USD 60,843,023 -
2025-11-07BUY127,622479.700459.420 461.448USD 58,890,918 -
2025-11-06BUY127,622482.528461.000 463.153USD 59,108,481 -
2025-11-05BUY127,622442.000427.500 428.950USD 54,743,456 -
2025-11-04BUY127,622433.120426.790 427.423USD 54,548,579 -
2025-11-03BUY127,622441.640433.960 434.728USD 55,480,856 -
2025-10-31BUY127,622443.790436.160 436.923USD 55,760,988 -
2025-10-30BUY127,622449.211436.490 437.762USD 55,868,076 -
2025-10-29BUY127,622441.260442.800 442.646USD 56,491,367 -
2025-10-28BUY127,622414.300422.660 421.824USD 53,834,023 -
2025-10-27BUY127,622421.060426.390 425.857USD 54,348,724 -
2025-10-24BUY127,622421.450423.520 423.313USD 54,024,051 -
2025-10-23BUY127,622417.740418.580 418.496USD 53,409,295 -
2025-10-22BUY127,622407.980419.890 418.699USD 53,435,206 -
2025-10-21BUY127,622417.970421.580 421.219USD 53,756,810 -
2025-10-20BUY127,622414.010417.040 416.737USD 53,184,811 -
2025-10-17BUY127,622411.830422.690 421.604USD 53,805,946 -
2025-10-16BUY127,622422.670426.090 425.748USD 54,334,811 -
2025-10-15BUY127,622423.390425.680 425.451USD 54,296,907 -
2025-10-14BUY127,622416.650421.280 420.817USD 53,705,507 -
2025-10-13SELL-127,622409.000420.000 418.900USD -53,460,856 -
2025-10-03BUY127,622432.800437.660 437.174USD 55,793,020 -
2025-10-02BUY127,622432.590433.000 432.959USD 55,255,093 -
2025-10-01BUY127,622424.650427.980 427.647USD 54,577,167 -
2025-09-30BUY127,622422.370423.120 423.045USD 53,989,848 -
2025-09-29BUY127,622419.430421.040 420.879USD 53,713,421 -
2025-09-26BUY127,622418.040421.000 420.704USD 53,691,086 -
2025-09-25BUY127,622414.040415.680 415.516USD 53,028,982 -
2025-09-24SELL-127,622417.980426.570 425.711USD -54,330,090 -
2025-09-18BUY127,622426.390428.960 428.703USD 54,711,933 -
2025-09-17BUY127,622411.780420.750 419.853USD 53,582,480 -
2025-09-16BUY127,622415.440416.920 416.772USD 53,189,278 -
2025-09-15SELL-127,622414.200415.300 415.190USD -52,987,377 -
2025-09-04BUY127,622400.930401.570 401.506USD 51,240,999 -
2025-09-02BUY127,622395.230395.890 395.824USD 50,515,852 -
2025-08-29BUY127,622398.440401.730 401.401USD 51,227,600 -
2025-08-28BUY127,622401.920403.400 403.252USD 51,463,826 -
2025-08-27SELL-127,622401.400402.830 402.687USD -51,391,719 -
2025-08-18BUY93,324401.950402.550 402.490USD 37,561,976 -
2025-08-15SELL-93,324399.420405.080 404.514USD -37,750,864 -
2025-08-07BUY93,324384.610387.530 387.238USD 36,138,599 -
2025-08-06BUY93,324381.680382.540 382.454USD 35,692,138 -
2025-08-05BUY93,324373.230387.870 386.406USD 36,060,953 -
2025-08-04BUY93,324361.590362.340 362.265USD 33,808,019 -
2025-08-01BUY93,324355.840361.490 360.925USD 33,682,964 -
2025-07-31BUY93,324367.620370.510 370.221USD 34,550,505 -
2025-07-30BUY93,324365.500370.360 369.874USD 34,518,120 -
2025-07-29BUY93,324366.340370.940 370.480USD 34,574,676 -
2025-07-28SELL-93,324370.700371.460 371.384USD -34,659,040 -
2025-07-24BUY93,324365.270366.420 366.305USD 34,185,049 -
2025-07-23BUY93,324361.980363.500 363.348USD 33,909,089 -
2025-07-22BUY93,324357.250358.250 358.150USD 33,423,991 -
2025-07-21BUY93,324344.620354.360 353.386USD 32,979,394 -
2025-07-18BUY93,324350.400350.710 350.679USD 32,726,766 -
2025-07-17BUY93,324348.170349.180 349.079USD 32,577,448 -
2025-07-16BUY93,324345.570347.680 347.469USD 32,427,196 -
2025-07-15BUY93,324341.940342.970 342.867USD 31,997,720 -
2025-07-14BUY93,324340.220340.590 340.553USD 31,781,768 -
2025-07-11BUY93,324338.820341.060 340.836USD 31,808,179 -
2025-07-10BUY93,324340.030344.300 343.873USD 32,091,603 -
2025-07-09BUY93,324334.600335.450 335.365USD 31,297,604 -
2025-07-08BUY93,324330.750332.620 332.433USD 31,023,977 -
2025-07-07BUY93,324327.850332.710 332.224USD 31,004,472 -
2025-07-04BUY93,324 331.830* -
2025-07-03BUY93,324331.830335.940 335.529USD 31,312,908 -
2025-07-02BUY93,324333.440333.920 333.872USD 31,158,272 -
2025-06-30BUY93,324327.500329.140 328.976USD 30,701,357 -
2025-06-27BUY93,324325.720328.760 328.456USD 30,652,829 -
2025-06-26BUY93,324324.200325.200 325.100USD 30,339,634 -
2025-06-25BUY93,324318.750325.000 324.375USD 30,271,973 -
2025-06-24BUY93,324323.850324.650 324.570USD 30,290,170 -
2025-06-23BUY93,324316.340316.680 316.646USD 29,550,671 -
2025-06-20BUY93,324314.260317.920 317.554USD 29,635,411 -
2025-06-19BUY93,324 314.990* -
2025-06-18BUY93,324314.990319.290 318.860USD 29,757,291 -
2025-06-17BUY93,324314.800320.060 319.534USD 29,820,191 -
2025-06-16BUY93,324322.310325.350 325.046USD 30,334,593 -
2025-06-13BUY93,324319.530324.640 324.129USD 30,249,016 -
2025-06-12BUY93,324324.740324.740 324.740USD 30,306,035 -
2025-06-11BUY93,324323.580327.910 327.477USD 30,561,464 -
2025-06-10BUY93,324326.990328.380 328.241USD 30,632,763 -
2025-06-09BUY93,324325.680328.570 328.281USD 30,636,497 -
2025-06-06BUY93,324326.570327.520 327.425USD 30,556,610 -
2025-06-05BUY93,324323.120325.440 325.208USD 30,349,712 -
2025-06-04BUY93,324322.830326.950 326.538USD 30,473,833 -
2025-06-03BUY93,324324.470325.850 325.712USD 30,396,747 -
2025-06-02BUY93,324317.240321.450 321.029USD 29,959,711 -
2025-05-30BUY93,324321.480326.410 325.917USD 30,415,879 -
2025-05-29BUY93,324324.860325.530 325.463USD 30,373,509 -
2025-05-28BUY93,324323.040327.730 327.261USD 30,541,307 -
2025-05-27BUY99,293326.260327.820 327.664USD 32,534,742 -
2025-05-20BUY105,262331.550336.610 336.104USD 35,378,978 -
2025-05-19BUY105,262336.650337.130 337.082USD 35,481,926 -
2025-05-16BUY105,262334.480335.040 334.984USD 35,261,087 -
2025-05-15BUY105,262332.110333.240 333.127USD 35,065,613 -
2025-05-14BUY105,262332.830334.380 334.225USD 35,181,192 -
2025-05-13BUY105,262334.580336.220 336.056USD 35,373,927 -
2025-05-12BUY105,262330.590331.320 331.247USD 34,867,722 -
2025-05-09BUY105,262306.710308.330 308.168USD 32,438,379 -
2025-05-08BUY105,262306.410309.550 309.236USD 32,550,799 -
2025-05-07BUY105,262297.940301.000 300.694USD 31,651,652 -
2025-05-06BUY105,262298.340303.420 302.912USD 31,885,124 -
2025-05-05BUY105,262302.300308.630 307.997USD 32,420,381 -
2025-05-02BUY105,262299.850303.640 303.261USD 31,921,861 -
2025-05-01BUY106,129294.880300.600 300.028USD 31,841,672 -
2025-04-30BUY106,996293.840294.530 294.461USD 31,506,149 -
2025-04-29BUY106,996293.160293.850 293.781USD 31,433,393 -
2025-04-28BUY106,996294.220297.690 297.343USD 31,814,512 -
2025-04-25BUY106,996293.260296.350 296.041USD 31,675,204 -
2025-04-24BUY106,996293.960295.080 294.968USD 31,560,395 -
2025-04-23BUY106,996283.670295.870 294.650USD 31,526,371 -
2025-04-22BUY106,996279.110280.000 279.911USD 29,949,357 -
2025-04-21BUY106,996274.210278.070 277.684USD 29,711,078 -
2025-04-18BUY106,996 281.810* -
2025-04-17BUY101,043281.810285.330 284.978USD 28,795,031 -
2025-04-16BUY95,090280.560287.110 286.455USD 27,239,005 -
2025-04-15BUY95,090287.360292.170 291.689USD 27,736,708 -
2025-04-14BUY95,090288.570290.800 290.577USD 27,630,966 -
2025-04-11BUY95,090285.880286.770 286.681USD 27,260,495 -
2025-04-10BUY95,090281.750289.830 289.022USD 27,483,101 -
2025-04-09BUY95,090296.550299.580 299.277USD 28,458,249 -
2025-04-08BUY95,090267.120284.400 282.672USD 26,879,280 -
2025-04-07BUY95,090275.670286.720 285.615USD 27,159,131 -
2025-04-04BUY95,090277.620286.590 285.693USD 27,166,547 -
2025-04-02BUY95,090319.990321.240 321.115USD 30,534,824 -
2025-04-01BUY95,090315.360316.920 316.764USD 30,121,090 -
2025-03-31BUY95,090313.440315.200 315.024USD 29,955,633 -
2025-03-28BUY95,090314.020323.670 322.705USD 30,686,019 -
2025-03-27BUY95,090323.440327.580 327.166USD 31,110,214 -
2025-03-12BUY35,948330.710339.230 338.378USD 12,164,013 -
2025-03-10BUY23,194334.240339.950 339.379USD 7,871,557 -
2025-03-07BUY23,194342.130345.140 344.839USD 7,998,196 -
2025-02-18BUY24,722379.130379.670 379.616USD 9,384,867 -
2025-02-14BUY24,722373.780373.870 373.861USD 9,242,592 -
2025-02-13BUY24,722369.320370.720 370.580USD 9,161,479 -
2025-02-12BUY24,722364.550368.610 368.204USD 9,102,739 -
2025-02-11BUY24,722372.550373.330 373.252USD 9,227,536 -
2025-02-10BUY24,722373.900376.870 376.573USD 9,309,638 -
2025-02-07BUY24,722371.860373.530 373.363USD 9,230,280 -
2025-02-06BUY24,722369.150373.920 373.443USD 9,232,258 -
2025-02-05BUY24,722369.910371.030 370.918USD 9,169,835 -
2025-02-04BUY24,722363.510368.600 368.091USD 9,099,946 -
2025-02-03BUY24,722348.210352.200 351.801USD 8,697,225 -
2025-01-31BUY24,722356.250361.700 361.155USD 8,928,474 -
2025-01-30BUY24,722359.680363.050 362.713USD 8,966,990 -
2025-01-29BUY24,722354.020358.060 357.656USD 8,841,972 -
2025-01-28BUY24,722350.270352.000 351.827USD 8,697,867 -
2025-01-27BUY24,722348.840360.000 358.884USD 8,872,330 -
2025-01-24BUY24,722367.620374.310 373.641USD 9,237,153 -
2025-01-23BUY24,722368.910369.480 369.423USD 9,132,876 -
2025-01-22BUY24,722366.000368.680 368.412USD 9,107,881 -
2025-01-21BUY24,722367.170369.680 369.429USD 9,133,024 -
2025-01-20BUY24,722 366.340* -
2025-01-17BUY24,722366.340370.200 369.814USD 9,142,542 -
2025-01-15BUY46,911360.800369.860 368.954USD 17,308,000 -
2025-01-14BUY69,100364.250366.300 366.095USD 25,297,164 -
2025-01-13BUY69,100361.070361.300 361.277USD 24,964,240 -
2025-01-10BUY22,189354.880357.960 357.652USD 7,935,940 -
2025-01-09BUY24,722 359.750* -
2025-01-08SELL-24,722359.750360.400 360.335USD -8,908,202 -
2025-01-02BUY17,276347.650352.400 351.925USD 6,079,856 -
2024-12-31BUY17,276348.600351.340 351.066USD 6,065,016 -
2024-12-30BUY11,521348.410350.540 350.327USD 4,036,117 -
2024-12-27BUY5,766351.150355.010 354.624USD 2,044,762 -
2024-12-26BUY5,766354.150354.710 354.654USD 2,044,935 -
2024-12-24BUY5,766353.850353.930 353.922USD 2,040,714 -
2024-12-23BUY5,766351.130351.990 351.904USD 2,029,078 -
2024-12-20BUY5,766351.380355.790 355.349USD 2,048,942 -
2024-12-17BUY5,766361.230366.060 365.577USD 2,107,917 -
2024-12-16BUY5,766366.970367.880 367.789USD 2,120,671 -
2024-12-13BUY5,766367.510369.960 369.715USD 2,131,777 -
2024-12-11BUY13,859370.150380.390 379.366USD 5,257,634 -
2024-12-10BUY21,952377.720381.530 381.149USD 8,366,983 -
2024-12-09BUY19,069383.420387.900 387.452USD 7,388,322 -
2024-12-05SELL-16,186378.570381.930 381.594USD -6,176,480 -
2024-12-04BUY16,186378.330378.880 378.825USD 6,131,661 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19179,185465287,88162.2%
2025-09-18336,635264490,83868.6%
2025-09-17188,3460490,26538.4%
2025-09-16177,9500268,29566.3%
2025-09-15250,845100328,75576.3%
2025-09-12254,631115463,57054.9%
2025-09-11182,3615,288269,19267.7%
2025-09-10198,170907316,54662.6%
2025-09-09103,1090205,22350.2%
2025-09-0887,962962238,80936.8%
2025-09-05170,6130308,02955.4%
2025-09-04163,19291352,32846.3%
2025-09-0389,2600303,49029.4%
2025-09-0297,87569215,32045.5%
2025-08-2971,017119186,50538.1%
2025-08-2859,7510137,23943.5%
2025-08-2772,9330167,58343.5%
2025-08-2696,0250240,24740.0%
2025-08-2557,54515226,66225.4%
2025-08-22109,531750291,55137.6%
2025-08-2182,1740236,69834.7%
2025-08-2096,2480313,52330.7%
2025-08-19113,7134,035254,53744.7%
2025-08-18101,633230231,14544.0%
2025-08-15157,225483267,25158.8%
2025-08-14205,302446573,48635.8%
2025-08-13226,6436,714372,35560.9%
2025-08-12152,240850327,04346.6%
2025-08-11153,139680323,16047.4%
2025-08-08195,1446,791331,47958.9%
2025-08-07275,9154,303446,08061.9%
2025-08-06318,6505,556508,45862.7%
2025-08-05427,980680945,00545.3%
2025-08-04152,92050397,51538.5%
2025-08-01160,4031,440324,54449.4%
2025-07-31154,0370261,48458.9%
2025-07-30182,693537313,46358.3%
2025-07-29175,33888467,63937.5%
2025-07-28212,838661348,77361.0%
2025-07-25134,384124282,33847.6%
2025-07-24220,006530346,95663.4%
2025-07-23202,789179398,05150.9%
2025-07-22243,212229493,54449.3%
2025-07-21217,22051506,08642.9%
2025-07-18230,694330337,88168.3%

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.


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