Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-11-12 (Wednesday)	2,729	USD 1,308,528	USD 1,308,528
2025-11-11 (Tuesday)	2,729	USD 1,299,031	USD 1,299,031	0	USD -22,733	USD 476.01	USD 484.34
2025-11-10 (Monday)	2,729	USD 1,321,764	USD 1,321,764	0	USD 30,019	USD 484.34	USD 473.34
2025-11-07 (Friday)	2,729	USD 1,291,745	USD 1,291,745	36	USD 45,425	USD 473.34	USD 462.8
2025-11-06 (Thursday)	2,693	USD 1,246,320	USD 1,246,320	0	USD 63,608	USD 462.8	USD 439.18
2025-11-05 (Wednesday)	2,693	USD 1,182,712	USD 1,182,712	0	USD 28,115	USD 439.18	USD 428.74
2025-11-04 (Tuesday)	2,693	USD 1,154,597	USD 1,154,597	0	USD -24,156	USD 428.74	USD 437.71
2025-11-03 (Monday)	2,693	USD 1,178,753	USD 1,178,753	36	USD 15,837	USD 437.71	USD 437.68
2025-10-31 (Friday)	2,657	USD 1,162,916	USD 1,162,916	0	USD -1,089	USD 437.68	USD 438.09
2025-10-30 (Thursday)	2,657	USD 1,164,005	USD 1,164,005	0	USD -8,423	USD 438.09	USD 441.26
2025-10-29 (Wednesday)	2,657	USD 1,172,428	USD 1,172,428	0	USD 71,633	USD 441.26	USD 414.3
2025-10-28 (Tuesday)	2,657	USD 1,100,795	USD 1,100,795	0	USD -17,961	USD 414.3	USD 421.06
2025-10-27 (Monday)	2,657	USD 1,118,756	USD 1,118,756	0	USD -1,037	USD 421.06	USD 421.45

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 IE000R9FA4A0

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
2025-11-07 BUY 36 479.700 459.420 461.448 USD 16,612 351.29
2025-11-03 BUY 36 441.640 433.960 434.728 USD 15,650 349.48
2025-10-17 SELL -24 411.830 422.690 421.604 USD -10,118 345.28 Loss of -1,832 on sale
2025-10-15 BUY 24 423.390 425.680 425.451 USD 10,211 344.45
2025-10-07 BUY 12 434.170 439.310 438.796 USD 5,266 343.13
2025-09-24 BUY 84 417.980 426.570 425.711 USD 35,760 340.06
2025-09-16 SELL -36 415.440 416.920 416.772 USD -15,004 338.72 Loss of -2,810 on sale
2025-09-11 SELL -36 411.030 413.660 413.397 USD -14,882 337.45 Loss of -2,734 on sale
2025-08-29 BUY 48 398.440 401.730 401.401 USD 19,267 337.09
2025-08-06 BUY 12 381.680 382.540 382.454 USD 4,589 336.16
2025-07-31 BUY 72 367.620 370.510 370.221 USD 26,656 335.62
2025-07-22 BUY 12 357.250 358.250 358.150 USD 4,298 334.31
2025-07-14 SELL -12 340.220 340.590 340.553 USD -4,087 333.88 Loss of -80 on sale
2025-07-02 BUY 12 333.440 333.920 333.872 USD 4,006 333.90
2025-06-30 BUY 36 327.500 329.140 328.976 USD 11,843 333.94
2025-06-27 BUY 60 325.720 328.760 328.456 USD 19,707 334.00
2025-06-26 BUY 24 324.200 325.200 325.100 USD 7,802 334.07
2025-06-18 SELL -12 314.990 319.290 318.860 USD -3,826 334.82 Profit of 192 on sale
2025-06-17 SELL -60 314.800 320.060 319.534 USD -19,172 334.97 Profit of 926 on sale
2025-06-13 BUY 84 319.530 324.640 324.129 USD 27,227 335.18
2025-06-05 BUY 12 323.120 325.440 325.208 USD 3,902 335.66
2025-05-30 BUY 72 321.480 326.410 325.917 USD 23,466 336.13
2025-05-22 SELL -24 321.790 323.830 323.626 USD -7,767 336.70 Profit of 314 on sale
2025-05-19 BUY 120 336.650 337.130 337.082 USD 40,450 336.87
2025-05-16 BUY 12 334.480 335.040 334.984 USD 4,020 336.89
2025-05-14 BUY 12 332.830 334.380 334.225 USD 4,011 336.97
2025-05-01 SELL -12 294.880 300.600 300.028 USD -3,600 339.53 Profit of 474 on sale
2025-04-30 BUY 82 293.840 294.530 294.461 USD 24,146 339.98
2025-04-23 BUY 33 283.670 295.870 294.650 USD 9,723 342.50
2025-04-17 BUY 11 281.810 285.330 284.978 USD 3,135 345.25
2025-04-11 BUY 12 285.880 286.770 286.681 USD 3,440 347.96
2025-04-07 SELL -84 275.670 286.720 285.615 USD -23,992 351.18 Profit of 5,507 on sale
2025-04-04 SELL -108 277.620 286.590 285.693 USD -30,855 352.07 Profit of 7,168 on sale
2025-03-21 SELL -12 322.100 322.840 322.766 USD -3,873 355.72 Profit of 395 on sale
2025-03-18 SELL -48 322.550 324.350 324.170 USD -15,560 357.02 Profit of 1,577 on sale
2025-03-17 SELL -117 326.150 328.220 328.013 USD -38,378 357.46 Profit of 3,445 on sale
2025-03-13 SELL -24 312.920 330.500 328.742 USD -7,890 358.64 Profit of 717 on sale
2025-03-11 BUY 84 329.400 335.070 334.503 USD 28,098 359.50
2025-03-10 SELL -11 334.240 339.950 339.379 USD -3,733 359.89 Profit of 226 on sale
2025-03-05 SELL -33 347.320 349.400 349.192 USD -11,523 360.62 Profit of 377 on sale
2025-03-03 SELL -11 355.970 372.960 371.261 USD -4,084 360.92 Loss of -114 on sale
2025-02-21 SELL -44 366.920 383.320 381.680 USD -16,794 360.52 Loss of -931 on sale
2025-02-14 SELL -44 373.780 373.870 373.861 USD -16,450 358.59 Loss of -672 on sale
2025-02-12 SELL -55 364.550 368.610 368.204 USD -20,251 358.23 Loss of -549 on sale
2025-02-10 BUY 11 373.900 376.870 376.573 USD 4,142 357.56
2025-02-05 BUY 165 369.910 371.030 370.918 USD 61,201 356.65
2025-02-03 BUY 22 348.210 352.200 351.801 USD 7,740 356.69
2025-01-31 BUY 99 356.250 361.700 361.155 USD 35,754 356.71
2025-01-29 BUY 55 354.020 358.060 357.656 USD 19,671 356.70
2025-01-28 BUY 11 350.270 352.000 351.827 USD 3,870 356.88
2025-01-24 BUY 11 367.620 374.310 373.641 USD 4,110 356.80
2024-12-09 BUY 11 383.420 387.900 387.452 USD 4,262 354.87
2024-12-06 BUY 143 379.600 382.860 382.534 USD 54,702 354.05
2024-12-03 BUY 44 375.740 379.550 379.169 USD 16,683 351.44
2024-12-02 BUY 11 377.300 378.810 378.659 USD 4,165 350.44
2024-11-29 SELL -57 375.040 377.550 377.299 USD -21,506 349.46 Loss of -1,587 on sale
2024-11-08 BUY 84 356.460 357.100 357.036 USD 29,991 335.85
2024-10-31 BUY 11 328.980 331.000 330.798 USD 3,639 331.70
2024-10-30 BUY 12 331.840 333.980 333.766 USD 4,005 331.68
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
2025-11-07	BUY	36	479.700	459.420	461.448	USD 16,612	351.29
2025-11-03	BUY	36	441.640	433.960	434.728	USD 15,650	349.48
2025-10-17	SELL	-24	411.830	422.690	421.604	USD -10,118	345.28 Loss of -1,832 on sale
2025-10-15	BUY	24	423.390	425.680	425.451	USD 10,211	344.45
2025-10-07	BUY	12	434.170	439.310	438.796	USD 5,266	343.13
2025-09-24	BUY	84	417.980	426.570	425.711	USD 35,760	340.06
2025-09-16	SELL	-36	415.440	416.920	416.772	USD -15,004	338.72 Loss of -2,810 on sale
2025-09-11	SELL	-36	411.030	413.660	413.397	USD -14,882	337.45 Loss of -2,734 on sale
2025-08-29	BUY	48	398.440	401.730	401.401	USD 19,267	337.09
2025-08-06	BUY	12	381.680	382.540	382.454	USD 4,589	336.16
2025-07-31	BUY	72	367.620	370.510	370.221	USD 26,656	335.62
2025-07-22	BUY	12	357.250	358.250	358.150	USD 4,298	334.31
2025-07-14	SELL	-12	340.220	340.590	340.553	USD -4,087	333.88 Loss of -80 on sale
2025-07-02	BUY	12	333.440	333.920	333.872	USD 4,006	333.90
2025-06-30	BUY	36	327.500	329.140	328.976	USD 11,843	333.94
2025-06-27	BUY	60	325.720	328.760	328.456	USD 19,707	334.00
2025-06-26	BUY	24	324.200	325.200	325.100	USD 7,802	334.07
2025-06-18	SELL	-12	314.990	319.290	318.860	USD -3,826	334.82 Profit of 192 on sale
2025-06-17	SELL	-60	314.800	320.060	319.534	USD -19,172	334.97 Profit of 926 on sale
2025-06-13	BUY	84	319.530	324.640	324.129	USD 27,227	335.18
2025-06-05	BUY	12	323.120	325.440	325.208	USD 3,902	335.66
2025-05-30	BUY	72	321.480	326.410	325.917	USD 23,466	336.13
2025-05-22	SELL	-24	321.790	323.830	323.626	USD -7,767	336.70 Profit of 314 on sale
2025-05-19	BUY	120	336.650	337.130	337.082	USD 40,450	336.87
2025-05-16	BUY	12	334.480	335.040	334.984	USD 4,020	336.89
2025-05-14	BUY	12	332.830	334.380	334.225	USD 4,011	336.97
2025-05-01	SELL	-12	294.880	300.600	300.028	USD -3,600	339.53 Profit of 474 on sale
2025-04-30	BUY	82	293.840	294.530	294.461	USD 24,146	339.98
2025-04-23	BUY	33	283.670	295.870	294.650	USD 9,723	342.50
2025-04-17	BUY	11	281.810	285.330	284.978	USD 3,135	345.25
2025-04-11	BUY	12	285.880	286.770	286.681	USD 3,440	347.96
2025-04-07	SELL	-84	275.670	286.720	285.615	USD -23,992	351.18 Profit of 5,507 on sale
2025-04-04	SELL	-108	277.620	286.590	285.693	USD -30,855	352.07 Profit of 7,168 on sale
2025-03-21	SELL	-12	322.100	322.840	322.766	USD -3,873	355.72 Profit of 395 on sale
2025-03-18	SELL	-48	322.550	324.350	324.170	USD -15,560	357.02 Profit of 1,577 on sale
2025-03-17	SELL	-117	326.150	328.220	328.013	USD -38,378	357.46 Profit of 3,445 on sale
2025-03-13	SELL	-24	312.920	330.500	328.742	USD -7,890	358.64 Profit of 717 on sale
2025-03-11	BUY	84	329.400	335.070	334.503	USD 28,098	359.50
2025-03-10	SELL	-11	334.240	339.950	339.379	USD -3,733	359.89 Profit of 226 on sale
2025-03-05	SELL	-33	347.320	349.400	349.192	USD -11,523	360.62 Profit of 377 on sale
2025-03-03	SELL	-11	355.970	372.960	371.261	USD -4,084	360.92 Loss of -114 on sale
2025-02-21	SELL	-44	366.920	383.320	381.680	USD -16,794	360.52 Loss of -931 on sale
2025-02-14	SELL	-44	373.780	373.870	373.861	USD -16,450	358.59 Loss of -672 on sale
2025-02-12	SELL	-55	364.550	368.610	368.204	USD -20,251	358.23 Loss of -549 on sale
2025-02-10	BUY	11	373.900	376.870	376.573	USD 4,142	357.56
2025-02-05	BUY	165	369.910	371.030	370.918	USD 61,201	356.65
2025-02-03	BUY	22	348.210	352.200	351.801	USD 7,740	356.69
2025-01-31	BUY	99	356.250	361.700	361.155	USD 35,754	356.71
2025-01-29	BUY	55	354.020	358.060	357.656	USD 19,671	356.70
2025-01-28	BUY	11	350.270	352.000	351.827	USD 3,870	356.88
2025-01-24	BUY	11	367.620	374.310	373.641	USD 4,110	356.80
2024-12-09	BUY	11	383.420	387.900	387.452	USD 4,262	354.87
2024-12-06	BUY	143	379.600	382.860	382.534	USD 54,702	354.05
2024-12-03	BUY	44	375.740	379.550	379.169	USD 16,683	351.44
2024-12-02	BUY	11	377.300	378.810	378.659	USD 4,165	350.44
2024-11-29	SELL	-57	375.040	377.550	377.299	USD -21,506	349.46 Loss of -1,587 on sale
2024-11-08	BUY	84	356.460	357.100	357.036	USD 29,991	335.85
2024-10-31	BUY	11	328.980	331.000	330.798	USD 3,639	331.70
2024-10-30	BUY	12	331.840	333.980	333.766	USD 4,005	331.68

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam