Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CMI
| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
Show aggregate CMI holdings
News associated with CMI
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- What You Need To Know Ahead of Cummins’ Earnings Release
- Cummins is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-21 15:46:50
- Morgan Stanley Has Lowered Expectations for Cummins (NYSE:CMI) Stock Price
- Cummins (NYSE:CMI – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $425.00 to $340.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 20.84% from the stock’s […] - 2025-04-18 07:31:10
- Wellington Management Group LLP Sells 650 Shares of Cummins Inc. (NYSE:CMI)
- Wellington Management Group LLP reduced its stake in Cummins Inc. (NYSE:CMI – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 650 shares during the quarter. Wellington Management Group LLP’s holdings in Cummins were worth $1,269,000 at the end of the most recent […] - 2025-04-14 08:27:03
- Truist Financial Lowers Cummins (NYSE:CMI) Price Target to $338.00
- Cummins (NYSE:CMI – Get Free Report) had its target price dropped by research analysts at Truist Financial from $420.00 to $338.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price target points to a potential upside of 13.99% from the company’s […] - 2025-04-10 05:42:54
- Citigroup Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
- Cummins (NYSE:CMI – Get Free Report) had its price objective reduced by stock analysts at Citigroup from $430.00 to $360.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 14.25% from the stock’s […] - 2025-04-02 05:40:52
- Cummins Inc. (NYSE:CMI) Receives $389.50 Consensus PT from Analysts
- Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the thirteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-03-28 08:11:00
- Cummins (NYSE:CMI) Lowered to Hold Rating by StockNews.com
- StockNews.com lowered shares of Cummins (NYSE:CMI – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. A number of other research analysts have also recently weighed in on the stock. Evercore ISI boosted their target price on shares of Cummins from $408.00 to $451.00 and gave […] - 2025-03-26 06:24:50
- UBS Group Lowers Cummins (NYSE:CMI) Price Target to $400.00
- Cummins (NYSE:CMI – Get Free Report) had its target price dropped by analysts at UBS Group from $432.00 to $400.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective would indicate a potential upside of 22.24% from the […] - 2025-03-20 07:46:52
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
- Cummins (NYSE:CMI – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $420.00 to $375.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 14.60% from […] - 2025-03-20 06:48:56
- Is Cummins Stock Underperforming the S&P 500?
- Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
- SBI Securities Co. Ltd. Acquires Shares of 86 Cummins Inc. (NYSE:CMI)
- SBI Securities Co. Ltd. purchased a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 86 shares of the company’s stock, valued at approximately $30,000. Several other large investors have also modified their holdings of CMI. Proficio Capital Partners LLC bought a […] - 2025-03-13 08:02:48
- CMI June 2026 Options Begin Trading
- Investors in Cummins, Inc. (Symbol: CMI) saw new options become available today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts re - 2025-03-11 14:41:26
- Implied XLI Analyst Target Price: $154
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
- Cummins Inc. (NYSE:CMI) Receives Average Recommendation of “Hold” from Analysts
- Cummins Inc. (NYSE:CMI – Get Free Report) has earned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-02-28 08:50:58
- Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
- Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 16:31:54
- Principal Securities Inc. Raises Stake in Cummins Inc. (NYSE:CMI)
- Principal Securities Inc. boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,752 shares of the company’s stock after buying an additional 356 shares during the […] - 2025-02-20 09:08:56
- Evercore ISI Raises Cummins (NYSE:CMI) Price Target to $451.00
- Cummins (NYSE:CMI – Free Report) had its target price hoisted by Evercore ISI from $408.00 to $451.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the stock. Barclays boosted their price objective on […] - 2025-02-20 08:19:05
- Cummins Inc. (NYSE:CMI) Stock Position Lowered by Blue Trust Inc.
- Blue Trust Inc. lessened its position in Cummins Inc. (NYSE:CMI – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 834 shares of the company’s stock after selling 696 shares during the quarter. Blue Trust Inc.’s holdings in Cummins were […] - 2025-02-19 10:24:47
- Cummins Inc. (NYSE:CMI) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp cut its position in Cummins Inc. (NYSE:CMI – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,806 shares of the company’s stock after selling 352 shares during the period. Van ECK Associates Corp’s holdings in Cummins were worth $8,647,000 at the end of the most recent […] - 2025-02-17 08:52:32
- Stratos Wealth Partners LTD. Buys 147 Shares of Cummins Inc. (NYSE:CMI)
- Stratos Wealth Partners LTD. raised its stake in Cummins Inc. (NYSE:CMI – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,830 shares of the company’s stock after purchasing an additional 147 shares during the period. Stratos […] - 2025-02-11 08:42:54
- Cummins (NYSE:CMI) Given New $407.00 Price Target at Robert W. Baird
- Cummins (NYSE:CMI – Get Free Report) had its price objective upped by equities researchers at Robert W. Baird from $395.00 to $407.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 10.23% […] - 2025-02-07 08:28:38
- Chicago Partners Investment Group LLC Purchases 77 Shares of Cummins Inc. (NYSE:CMI)
- Chicago Partners Investment Group LLC lifted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,155 shares of the company’s stock after buying an additional 77 shares during the period. Chicago Partners Investment Group LLC’s holdings in Cummins were worth $415,000 at […] - 2025-02-04 08:48:56
- Fund Update: Pathway Financial Advisers, LLC Just Disclosed New Holdings
- Pathway Financial Advisers, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:25:14
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 3,208 | USD 715,065 | USD 715,065 | | | | |
| 2025-05-06 (Tuesday) | 3,208 | USD 715,757 | USD 715,757 | | | | |
| 2025-05-05 (Monday) | 3,208 | USD 728,773 | USD 728,773 | | | | |
| 2025-05-02 (Friday) | 3,208 | USD 722,053 | USD 722,053 | 0 | USD 10,606 | USD 225.079 | USD 221.773 |
| 2025-05-01 (Thursday) | 3,208 | USD 711,447 | USD 711,447 | 0 | USD 5,721 | USD 221.773 | USD 219.989 |
| 2025-04-30 (Wednesday) | 3,208 | USD 705,726 | USD 705,726 | 0 | USD 3,342 | USD 219.989 | USD 218.948 |
| 2025-04-29 (Tuesday) | 3,208 | USD 702,384 | USD 702,384 | 0 | USD -2,435 | USD 218.948 | USD 219.707 |
| 2025-04-28 (Monday) | 3,208 | USD 704,819 | USD 704,819 | 0 | USD -2,081 | USD 219.707 | USD 220.355 |
| 2025-04-25 (Friday) | 3,208 | USD 706,900 | USD 706,900 | 0 | USD -1,368 | USD 220.355 | USD 220.782 |
| 2025-04-24 (Thursday) | 3,208 | USD 708,268 | USD 708,268 | 0 | USD 22,707 | USD 220.782 | USD 213.704 |
| 2025-04-23 (Wednesday) | 3,208 | USD 685,561 | USD 685,561 | -30 | USD 10,132 | USD 213.704 | USD 208.594 |
| 2025-04-22 (Tuesday) | 3,238 | USD 675,429 | USD 675,429 | 0 | USD 12,378 | USD 208.594 | USD 204.772 |
| 2025-04-21 (Monday) | 3,238 | USD 663,051 | USD 663,051 | 0 | USD -26,488 | USD 204.772 | USD 212.952 |
| 2025-04-18 (Friday) | 3,238 | USD 689,539 | USD 689,539 | 0 | USD 0 | USD 212.952 | USD 212.952 |
| 2025-04-17 (Thursday) | 3,238 | USD 689,539 | USD 689,539 | 0 | USD 4,198 | USD 212.952 | USD 211.656 |
| 2025-04-16 (Wednesday) | 3,238 | USD 685,341 | USD 685,341 | 30 | USD -10,632 | USD 211.656 | USD 216.949 |
| 2025-04-15 (Tuesday) | 3,208 | USD 695,973 | USD 695,973 | 0 | USD -6,031 | USD 216.949 | USD 218.829 |
| 2025-04-14 (Monday) | 3,208 | USD 702,004 | USD 702,004 | 0 | USD -353 | USD 218.829 | USD 218.939 |
| 2025-04-11 (Friday) | 3,208 | USD 702,357 | USD 702,357 | 0 | USD 4,993 | USD 218.939 | USD 217.383 |
| 2025-04-10 (Thursday) | 3,208 | USD 697,364 | USD 697,364 | 0 | USD -48,399 | USD 217.383 | USD 232.47 |
| 2025-04-09 (Wednesday) | 3,208 | USD 745,763 | USD 745,763 | 0 | USD 74,011 | USD 232.47 | USD 209.399 |
| 2025-04-08 (Tuesday) | 3,208 | USD 671,752 | USD 671,752 | 30 | USD -15,100 | USD 209.399 | USD 216.127 |
| 2025-04-07 (Monday) | 3,178 | USD 686,852 | USD 686,852 | 0 | USD 5,005 | USD 216.127 | USD 214.552 |
| 2025-04-04 (Friday) | 3,178 | USD 681,847 | USD 681,847 | 0 | USD -102,487 | USD 214.552 | USD 246.801 |
| 2025-04-02 (Wednesday) | 3,178 | USD 784,334 | USD 784,334 | 0 | USD 8,867 | USD 246.801 | USD 244.011 |
| 2025-04-01 (Tuesday) | 3,178 | USD 775,467 | USD 775,467 | 0 | USD 3,736 | USD 244.011 | USD 242.835 |
| 2025-03-31 (Monday) | 3,178 | USD 771,731 | USD 771,731 | 203 | USD 49,860 | USD 242.835 | USD 242.646 |
| 2025-03-28 (Friday) | 2,975 | USD 721,871 | USD 721,871 | 0 | USD -20,508 | USD 242.646 | USD 249.539 |
| 2025-03-27 (Thursday) | 2,975 | USD 742,379 | USD 742,379 | 0 | USD -14,894 | USD 249.539 | USD 254.546 |
| 2025-03-26 (Wednesday) | 2,975 | USD 757,273 | USD 757,273 | 0 | USD -2,981 | USD 254.546 | USD 255.548 |
| 2025-03-25 (Tuesday) | 2,975 | USD 760,254 | USD 760,254 | 0 | USD -2,603 | USD 255.548 | USD 256.423 |
| 2025-03-24 (Monday) | 2,975 | USD 762,857 | USD 762,857 | 0 | USD 19,799 | USD 256.423 | USD 249.767 |
| 2025-03-21 (Friday) | 2,975 | USD 743,058 | USD 743,058 | 0 | USD -3,186 | USD 249.767 | USD 250.838 |
| 2025-03-20 (Thursday) | 2,975 | USD 746,244 | USD 746,244 | 0 | USD -4,354 | USD 250.838 | USD 252.302 |
| 2025-03-19 (Wednesday) | 2,975 | USD 750,598 | USD 750,598 | 0 | USD 11,574 | USD 252.302 | USD 248.411 |
| 2025-03-18 (Tuesday) | 2,975 | USD 739,024 | USD 739,024 | 0 | USD -8,249 | USD 248.411 | USD 251.184 |
| 2025-03-17 (Monday) | 2,975 | USD 747,273 | USD 747,273 | 28 | USD 13,233 | USD 251.184 | USD 249.08 |
| 2025-03-14 (Friday) | 2,947 | USD 734,040 | USD 734,040 | 0 | USD 21,605 | USD 249.08 | USD 241.749 |
| 2025-03-13 (Thursday) | 2,947 | USD 712,435 | USD 712,435 | 0 | USD -39,167 | USD 241.749 | USD 255.04 |
| 2025-03-12 (Wednesday) | 2,947 | USD 751,602 | USD 751,602 | 0 | USD 1,792 | USD 255.04 | USD 254.432 |
| 2025-03-11 (Tuesday) | 2,947 | USD 749,810 | USD 749,810 | 0 | USD -13,553 | USD 254.432 | USD 259.031 |
| 2025-03-10 (Monday) | 2,947 | USD 763,363 | USD 763,363 | 0 | USD -16,810 | USD 259.031 | USD 264.735 |
| 2025-03-07 (Friday) | 2,947 | USD 780,173 | USD 780,173 | 0 | USD -15,468 | USD 264.735 | USD 269.983 |
| 2025-03-05 (Wednesday) | 2,947 | USD 795,641 | USD 795,641 | 0 | USD -9,291 | USD 269.983 | USD 273.136 |
| 2025-03-04 (Tuesday) | 2,947 | USD 804,932 | USD 804,932 | 0 | USD -21,054 | USD 273.136 | USD 280.28 |
| 2025-03-03 (Monday) | 2,947 | USD 825,986 | USD 825,986 | 28 | USD -27,540 | USD 280.28 | USD 292.404 |
| 2025-02-28 (Friday) | 2,919 | USD 853,526 | USD 853,526 | 0 | USD 11,759 | USD 292.404 | USD 288.375 |
| 2025-02-27 (Thursday) | 2,919 | USD 841,767 | USD 841,767 | 0 | USD -1,344 | USD 288.375 | USD 288.836 |
| 2025-02-26 (Wednesday) | 2,919 | USD 843,111 | USD 843,111 | 0 | USD 10,215 | USD 288.836 | USD 285.336 |
| 2025-02-25 (Tuesday) | 2,919 | USD 832,896 | USD 832,896 | 0 | USD -902 | USD 285.336 | USD 285.645 |
| 2025-02-24 (Monday) | 2,919 | USD 833,798 | USD 833,798 | 0 | USD -13,577 | USD 285.645 | USD 290.296 |
| 2025-02-21 (Friday) | 2,919 | USD 847,375 | USD 847,375 | 0 | USD -40,310 | USD 290.296 | USD 304.106 |
| 2025-02-20 (Thursday) | 2,919 | USD 887,685 | USD 887,685 | 0 | USD -7,385 | USD 304.106 | USD 306.636 |
| 2025-02-19 (Wednesday) | 2,919 | USD 895,070 | USD 895,070 | 0 | USD 17,901 | USD 306.636 | USD 300.503 |
| 2025-02-18 (Tuesday) | 2,919 | USD 877,169 | USD 877,169 | 0 | USD 11,760 | USD 300.503 | USD 296.474 |
| 2025-02-17 (Monday) | 2,919 | USD 865,409 | USD 865,409 | 0 | USD 755 | USD 296.474 | USD 296.216 |
| 2025-02-14 (Friday) | 2,919 | USD 864,654 | USD 864,654 | 0 | USD 3,836 | USD 296.216 | USD 294.902 |
| 2025-02-13 (Thursday) | 2,919 | USD 860,818 | USD 860,818 | 0 | USD 4,933 | USD 294.902 | USD 293.212 |
| 2025-02-12 (Wednesday) | 2,919 | USD 855,885 | USD 855,885 | 0 | USD -20,686 | USD 293.212 | USD 300.298 |
| 2025-02-11 (Tuesday) | 2,919 | USD 876,571 | USD 876,571 | 0 | USD -4,419 | USD 300.298 | USD 301.812 |
| 2025-02-10 (Monday) | 2,919 | USD 880,990 | USD 880,990 | 0 | USD 6,888 | USD 301.812 | USD 299.453 |
| 2025-02-07 (Friday) | 2,919 | USD 874,102 | USD 874,102 | 0 | USD 6,126 | USD 299.453 | USD 297.354 |
| 2025-02-06 (Thursday) | 2,919 | USD 867,976 | USD 867,976 | 0 | USD 5,370 | USD 297.354 | USD 295.514 |
| 2025-02-05 (Wednesday) | 2,919 | USD 862,606 | USD 862,606 | 0 | USD 12,207 | USD 295.514 | USD 291.332 |
| 2025-02-04 (Tuesday) | 2,919 | USD 850,399 | USD 850,399 | 0 | USD 31,395 | USD 291.332 | USD 280.577 |
| 2025-02-03 (Monday) | 2,919 | USD 819,004 | USD 819,004 | 28 | USD -9,871 | USD 280.577 | USD 286.709 |
| 2025-01-31 (Friday) | 2,891 | USD 828,875 | USD 828,875 | 0 | USD -5,095 | USD 286.709 | USD 288.471 |
| 2025-01-30 (Thursday) | 2,891 | USD 833,970 | USD 833,970 | 28 | USD 18,884 | USD 288.471 | USD 284.696 |
| 2025-01-29 (Wednesday) | 2,863 | USD 815,086 | USD 815,086 | 0 | USD 8,504 | USD 284.696 | USD 281.726 |
| 2025-01-28 (Tuesday) | 2,863 | USD 806,582 | USD 806,582 | 0 | USD 5,966 | USD 281.726 | USD 279.642 |
| 2025-01-27 (Monday) | 2,863 | USD 800,616 | USD 800,616 | 0 | USD -42,359 | USD 279.642 | USD 294.438 |
| 2025-01-24 (Friday) | 2,863 | USD 842,975 | USD 842,975 | 0 | USD -14,009 | USD 294.438 | USD 299.331 |
| 2025-01-23 (Thursday) | 2,863 | USD 856,984 | USD 856,984 | 0 | USD 6,277 | USD 299.331 | USD 297.138 |
| 2025-01-22 (Wednesday) | 2,863 | USD 850,707 | USD 850,707 | | | | |
| 2025-01-21 (Tuesday) | 2,863 | USD 854,606 | USD 854,606 | | | | |
| 2025-01-20 (Monday) | 2,863 | USD 853,159 | USD 853,159 | | | | |
| 2025-01-17 (Friday) | 2,863 | USD 859,698 | USD 859,698 | | | | |
| 2025-01-16 (Thursday) | 2,863 | USD 857,215 | USD 857,215 | | | | |
| 2025-01-15 (Wednesday) | 2,863 | USD 842,656 | USD 842,656 | | | | |
| 2025-01-14 (Tuesday) | 2,863 | USD 854,758 | USD 854,758 | | | | |
| 2025-01-13 (Monday) | 2,863 | USD 850,643 | USD 850,643 | | | | |
| 2025-01-10 (Friday) | 2,863 | USD 830,796 | USD 830,796 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 837,199 | USD 837,199 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 837,199 | USD 837,199 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 837,199 | USD 837,199 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 834,486 | USD 834,486 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 834,486 | USD 834,486 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 834,486 | USD 834,486 | | | | |
| 2025-01-02 (Thursday) | 2,863 | USD 804,268 | USD 804,268 | 0 | USD 6,939 | USD 280.918 | USD 278.494 |
| 2024-12-30 (Monday) | 2,863 | USD 797,329 | USD 797,329 | 0 | USD -51,537 | USD 278.494 | USD 296.495 |
| 2024-12-10 (Tuesday) | 2,863 | USD 848,866 | USD 848,866 | 0 | USD -8,904 | USD 296.495 | USD 299.605 |
| 2024-12-09 (Monday) | 2,863 | USD 857,770 | USD 857,770 | 0 | USD 4,947 | USD 299.605 | USD 297.877 |
| 2024-12-06 (Friday) | 2,863 | USD 852,823 | USD 852,823 | 28 | USD 11,523 | USD 297.877 | USD 296.755 |
| 2024-12-05 (Thursday) | 2,835 | USD 841,300 | USD 841,300 | 0 | USD -2,675 | USD 296.755 | USD 297.698 |
| 2024-12-04 (Wednesday) | 2,835 | USD 843,975 | USD 843,975 | 0 | USD 2,600 | USD 297.698 | USD 296.781 |
| 2024-12-03 (Tuesday) | 2,835 | USD 841,375 | USD 841,375 | 0 | USD -5,634 | USD 296.781 | USD 298.769 |
| 2024-12-02 (Monday) | 2,835 | USD 847,009 | USD 847,009 | 0 | USD 10,505 | USD 298.769 | USD 295.063 |
| 2024-11-29 (Friday) | 2,835 | USD 836,504 | USD 836,504 | -173 | USD -43,495 | USD 295.063 | USD 292.553 |
| 2024-11-28 (Thursday) | 3,008 | USD 879,999 | USD 879,999 | 0 | USD -277 | USD 292.553 | USD 292.645 |
| 2024-11-27 (Wednesday) | 3,008 | USD 880,276 | USD 880,276 | 0 | USD -23,213 | USD 292.645 | USD 300.362 |
| 2024-11-26 (Tuesday) | 3,008 | USD 903,489 | USD 903,489 | 0 | USD 4,109 | USD 300.362 | USD 298.996 |
| 2024-11-25 (Monday) | 3,008 | USD 899,380 | USD 899,380 | 0 | USD 4,533 | USD 298.996 | USD 297.489 |
| 2024-11-22 (Friday) | 3,008 | USD 894,847 | USD 894,847 | 0 | USD 15,558 | USD 297.489 | USD 292.317 |
| 2024-11-21 (Thursday) | 3,008 | USD 879,289 | USD 879,289 | 0 | USD 21,168 | USD 292.317 | USD 285.28 |
| 2024-11-20 (Wednesday) | 3,008 | USD 858,121 | USD 858,121 | 0 | USD -1,280 | USD 285.28 | USD 285.705 |
| 2024-11-19 (Tuesday) | 3,008 | USD 859,401 | USD 859,401 | 0 | USD -6,840 | USD 285.705 | USD 287.979 |
| 2024-11-18 (Monday) | 3,008 | USD 866,241 | USD 866,241 | 0 | USD 29,417 | USD 287.979 | USD 278.199 |
| 2024-11-12 (Tuesday) | 3,008 | USD 836,824 | USD 836,824 | 0 | USD 8,206 | USD 278.199 | USD 275.471 |
| 2024-11-08 (Friday) | 3,008 | USD 828,618 | USD 828,618 | 0 | USD 7,756 | USD 275.471 | USD 272.893 |
| 2024-11-07 (Thursday) | 3,008 | USD 820,862 | USD 820,862 | 0 | USD -9,952 | USD 272.893 | USD 276.201 |
| 2024-11-06 (Wednesday) | 3,008 | USD 830,814 | USD 830,814 | 0 | USD 10,806 | USD 276.201 | USD 272.609 |
| 2024-11-05 (Tuesday) | 3,008 | USD 820,008 | USD 820,008 | 0 | USD 65,412 | USD 272.609 | USD 250.863 |
| 2024-11-04 (Monday) | 3,008 | USD 754,596 | USD 754,596 | 0 | USD -7,960 | USD 250.863 | USD 253.509 |
| 2024-11-01 (Friday) | 3,008 | USD 762,556 | USD 762,556 | 0 | USD -7,149 | USD 253.509 | USD 255.886 |
| 2024-10-31 (Thursday) | 3,008 | USD 769,705 | USD 769,705 | 0 | USD 2,439 | USD 255.886 | USD 255.075 |
| 2024-10-30 (Wednesday) | 3,008 | USD 767,266 | USD 767,266 | 0 | USD 1,324 | USD 255.075 | USD 254.635 |
| 2024-10-29 (Tuesday) | 3,008 | USD 765,942 | USD 765,942 | 0 | USD -9,573 | USD 254.635 | USD 257.817 |
| 2024-10-28 (Monday) | 3,008 | USD 775,515 | USD 775,515 | 0 | USD 13,368 | USD 257.817 | USD 253.373 |
| 2024-10-25 (Friday) | 3,008 | USD 762,147 | USD 762,147 | 29 | USD -2,184 | USD 253.373 | USD 256.573 |
| 2024-10-24 (Thursday) | 2,979 | USD 764,331 | USD 764,331 | 0 | USD 5,126 | USD 256.573 | USD 254.852 |
| 2024-10-23 (Wednesday) | 2,979 | USD 759,205 | USD 759,205 | 0 | USD 79 | USD 254.852 | USD 254.826 |
| 2024-10-22 (Tuesday) | 2,979 | USD 759,126 | USD 759,126 | 58 | USD 9,543 | USD 254.826 | USD 256.619 |
| 2024-10-21 (Monday) | 2,921 | USD 749,583 | USD 749,583 | 0 | USD -2,171 | USD 256.619 | USD 257.362 |
| 2024-10-18 (Friday) | 2,921 | USD 751,754 | USD 751,754 | | | | |
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 holdingsShare Trades of CMI by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -30 | | | 213.704* | | 268.49 Profit of 8,055 on sale |
| 2025-04-16 | BUY | 30 | | | 211.656* | | 271.66 |
| 2025-04-08 | BUY | 30 | | | 209.399* | | 275.33 |
| 2025-03-31 | BUY | 203 | | | 242.835* | | 277.95 |
| 2025-03-17 | BUY | 28 | | | 251.184* | | 281.73 |
| 2025-03-03 | BUY | 28 | | | 280.280* | | 284.77 |
| 2025-02-03 | BUY | 28 | | | 280.577* | | 280.15 |
| 2025-01-30 | BUY | 28 | | | 288.471* | | 279.78 |
| 2024-12-06 | BUY | 28 | | | 297.877* | | 276.59 |
| 2024-11-29 | SELL | -173 | | | 295.063* | | 272.51 Profit of 47,144 on sale |
| 2024-10-25 | BUY | 29 | | | 253.373* | | 255.72 |
| 2024-10-22 | BUY | 58 | | | 254.826* | | 256.62 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 178,936 | 110 | 336,191 | 53.2% |
| 2025-05-07 | 154,776 | 24 | 345,025 | 44.9% |
| 2025-05-06 | 211,606 | 5 | 307,095 | 68.9% |
| 2025-05-05 | 482,521 | 5 | 720,372 | 67.0% |
| 2025-05-02 | 254,654 | 327 | 450,648 | 56.5% |
| 2025-05-01 | 146,103 | 14 | 244,572 | 59.7% |
| 2025-04-30 | 139,349 | 31 | 249,776 | 55.8% |
| 2025-04-29 | 204,004 | 0 | 379,178 | 53.8% |
| 2025-04-28 | 226,296 | 598 | 362,093 | 62.5% |
| 2025-04-25 | 114,910 | 1 | 214,045 | 53.7% |
| 2025-04-24 | 127,800 | 201 | 287,064 | 44.5% |
| 2025-04-23 | 121,051 | 110 | 316,250 | 38.3% |
| 2025-04-22 | 148,716 | 0 | 446,871 | 33.3% |
| 2025-04-21 | 137,058 | 1 | 330,441 | 41.5% |
| 2025-04-17 | 108,165 | 0 | 240,058 | 45.1% |
| 2025-04-16 | 104,163 | 209 | 203,606 | 51.2% |
| 2025-04-15 | 87,831 | 5 | 174,346 | 50.4% |
| 2025-04-14 | 129,856 | 846 | 241,535 | 53.8% |
| 2025-04-11 | 142,906 | 531 | 293,194 | 48.7% |
| 2025-04-10 | 224,349 | 98 | 410,668 | 54.6% |
| 2025-04-09 | 244,588 | 1,918 | 547,300 | 44.7% |
| 2025-04-08 | 196,809 | 95 | 457,783 | 43.0% |
| 2025-04-07 | 295,711 | 517 | 866,905 | 34.1% |
| 2025-04-04 | 247,243 | 62 | 653,944 | 37.8% |
| 2025-04-03 | 370,254 | 55 | 675,521 | 54.8% |
| 2025-04-02 | 88,210 | 1,940 | 257,760 | 34.2% |
| 2025-04-01 | 109,097 | 196 | 354,997 | 30.7% |
| 2025-03-31 | 129,126 | 1,931 | 418,932 | 30.8% |
| 2025-03-28 | 133,076 | 361 | 306,247 | 43.5% |
| 2025-03-27 | 204,019 | 719 | 375,539 | 54.3% |
| 2025-03-26 | 105,077 | 348 | 245,179 | 42.9% |
| 2025-03-25 | 96,505 | 411 | 246,850 | 39.1% |
| 2025-03-24 | 147,247 | 11,341 | 290,396 | 50.7% |
| 2025-03-21 | 155,978 | 165 | 311,680 | 50.0% |
| 2025-03-20 | 106,398 | 102 | 331,299 | 32.1% |
| 2025-03-19 | 130,450 | 1,353 | 263,417 | 49.5% |
| 2025-03-18 | 112,358 | 414 | 298,703 | 37.6% |
| 2025-03-17 | 146,273 | 255 | 274,282 | 53.3% |
| 2025-03-14 | 174,268 | 63 | 388,355 | 44.9% |
| 2025-03-13 | 424,050 | 592 | 645,637 | 65.7% |
| 2025-03-12 | 217,529 | 228 | 464,933 | 46.8% |
| 2025-03-11 | 280,685 | 102 | 513,035 | 54.7% |
| 2025-03-10 | 185,235 | 245 | 475,427 | 39.0% |
| 2025-03-07 | 124,037 | 506 | 488,744 | 25.4% |
| 2025-03-06 | 128,284 | 6 | 355,287 | 36.1% |
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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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.