Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-11-12 (Wednesday)20,591USD 8,515,031USD 8,515,031
2025-11-11 (Tuesday)20,591USD 8,453,231CMI holding decreased by -184057USD 8,453,2310USD -184,057 USD 410.53 USD 419.469
2025-11-10 (Monday)20,591USD 8,637,288CMI holding increased by 215129USD 8,637,2880USD 215,129 USD 419.469 USD 409.021
2025-11-07 (Friday)20,591CMI holding decreased by -60USD 8,422,159CMI holding increased by 139926USD 8,422,159-60USD 139,926 USD 409.021 USD 401.057
2025-11-06 (Thursday)20,651USD 8,282,233CMI holding increased by 381278USD 8,282,2330USD 381,278 USD 401.057 USD 382.594
2025-11-05 (Wednesday)20,651CMI holding decreased by -210USD 7,900,955CMI holding increased by 118197USD 7,900,955-210USD 118,197 USD 382.594 USD 373.077
2025-11-04 (Tuesday)20,861USD 7,782,758CMI holding decreased by -140422USD 7,782,7580USD -140,422 USD 373.077 USD 379.808
2025-11-03 (Monday)20,861USD 7,923,180CMI holding increased by 12556USD 7,923,1800USD 12,556 USD 379.808 USD 379.206
2025-10-31 (Friday)20,861CMI holding decreased by -1235USD 7,910,624CMI holding decreased by -460214USD 7,910,624-1,235USD -460,214 USD 379.206 USD 378.84
2025-10-30 (Thursday)22,096USD 8,370,838CMI holding increased by 11715USD 8,370,8380USD 11,715 USD 378.84 USD 378.309
2025-10-29 (Wednesday)22,096USD 8,359,123CMI holding increased by 507021USD 8,359,1230USD 507,021 USD 378.309 USD 355.363
2025-10-28 (Tuesday)22,096CMI holding increased by 32USD 7,852,102CMI holding decreased by -132315USD 7,852,10232USD -132,315 USD 355.363 USD 361.875
2025-10-27 (Monday)22,064USD 7,984,417CMI holding decreased by -13925USD 7,984,4170USD -13,925 USD 361.875 USD 362.506
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 IE00B3ZW0K18

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-60479.700459.420 461.448USD -27,687 317.69 Loss of -8,625 on sale
2025-11-05SELL-210442.000427.500 428.950USD -90,079 317.01 Loss of -23,507 on sale
2025-10-31SELL-1,235443.790436.160 436.923USD -539,600 316.18 Loss of -149,122 on sale
2025-10-28BUY32414.300422.660 421.824USD 13,498 315.41
2025-10-14SELL-192416.650421.280 420.817USD -80,797 313.26 Loss of -20,651 on sale
2025-10-02BUY64432.590433.000 432.959USD 27,709 312.40
2025-09-30SELL-64422.370423.120 423.045USD -27,075 311.91 Loss of -7,113 on sale
2025-09-16BUY32415.440416.920 416.772USD 13,337 310.33
2025-09-15BUY32414.200415.300 415.190USD 13,286 310.11
2025-08-21BUY32394.200396.730 396.477USD 12,687 309.34
2025-08-20SELL-64396.350403.070 402.398USD -25,753 309.18 Loss of -5,966 on sale
2025-08-13BUY64406.800408.380 408.222USD 26,126 308.76
2025-08-12BUY32399.060399.090 399.087USD 12,771 308.58
2025-08-08SELL-32387.030391.560 391.107USD -12,515 308.30 Loss of -2,650 on sale
2025-08-05BUY64373.230387.870 386.406USD 24,730 308.11
2025-08-04SELL-128361.590362.340 362.265USD -46,370 308.08 Loss of -6,935 on sale
2025-08-01SELL-32355.840361.490 360.925USD -11,550 308.08 Loss of -1,691 on sale
2025-07-31BUY96367.620370.510 370.221USD 35,541 308.01
2025-07-30BUY32365.500370.360 369.874USD 11,836 307.95
2025-07-18SELL-96350.400350.710 350.679USD -33,665 308.01 Loss of -4,096 on sale
2025-07-16SELL-64345.570347.680 347.469USD -22,238 308.12 Loss of -2,518 on sale
2025-07-10BUY32340.030344.300 343.873USD 11,004 308.53
2025-07-07BUY64327.850332.710 332.224USD 21,262 309.02
2025-07-02BUY32333.440333.920 333.872USD 10,684 309.53
2025-06-24BUY64323.850324.650 324.570USD 20,772 310.58
2025-06-23BUY32316.340316.680 316.646USD 10,133 310.83
2025-06-18BUY32314.990319.290 318.860USD 10,204 311.58
2025-06-17BUY32314.800320.060 319.534USD 10,225 311.85
2025-06-05SELL-64323.120325.440 325.208USD -20,813 313.57 Loss of -745 on sale
2025-06-03BUY64324.470325.850 325.712USD 20,846 314.01
2025-05-28BUY352323.040327.730 327.261USD 115,196 314.94
2025-05-27BUY96326.260327.820 327.664USD 31,456 315.15
2025-05-22SELL-32321.790323.830 323.626USD -10,356 315.95 Loss of -246 on sale
2025-05-21SELL-32323.210330.150 329.456USD -10,543 316.19 Loss of -425 on sale
2025-05-20SELL-64331.550336.610 336.104USD -21,511 316.36 Loss of -1,263 on sale
2025-05-19SELL-64336.650337.130 337.082USD -21,573 316.50 Loss of -1,317 on sale
2025-05-15BUY32332.110333.240 333.127USD 10,660 316.80
2025-05-14BUY64332.830334.380 334.225USD 21,390 316.96
2025-05-13BUY96334.580336.220 336.056USD 32,261 317.10
2025-05-12BUY192330.590331.320 331.247USD 63,599 317.27
2025-05-09BUY96306.710308.330 308.168USD 29,584 317.65
2025-05-02BUY32299.850303.640 303.261USD 9,704 319.94
2025-04-30BUY1,420293.840294.530 294.461USD 418,135 321.01
2025-04-28BUY30294.220297.690 297.343USD 8,920 322.15
2025-04-25SELL-30293.260296.350 296.041USD -8,881 322.74 Profit of 801 on sale
2025-04-24BUY90293.960295.080 294.968USD 26,547 323.34
2025-04-23BUY30283.670295.870 294.650USD 8,839 324.02
2025-04-22BUY30279.110280.000 279.911USD 8,397 324.78
2025-04-16SELL-30280.560287.110 286.455USD -8,594 327.90 Profit of 1,243 on sale
2025-04-15BUY30287.360292.170 291.689USD 8,751 328.63
2025-04-14BUY60288.570290.800 290.577USD 17,435 329.38
2025-04-11BUY60285.880286.770 286.681USD 17,201 330.16
2025-04-10BUY30281.750289.830 289.022USD 8,671 330.96
2025-04-09BUY30296.550299.580 299.277USD 8,978 331.60
2025-04-08BUY60267.120284.400 282.672USD 16,960 332.50
2025-04-07SELL-30275.670286.720 285.615USD -8,568 333.35 Profit of 1,432 on sale
2025-04-04SELL-180277.620286.590 285.693USD -51,425 334.21 Profit of 8,732 on sale
2025-04-01SELL-60315.360316.920 316.764USD -19,006 335.10 Profit of 1,100 on sale
2025-03-31BUY1,203313.440315.200 315.024USD 378,974 335.59
2025-03-28SELL-56314.020323.670 322.705USD -18,071 336.10 Profit of 750 on sale
2025-03-25BUY28330.870333.370 333.120USD 9,327 337.22
2025-03-21SELL-112322.100322.840 322.766USD -36,150 338.05 Profit of 1,711 on sale
2025-03-20SELL-84325.400328.110 327.839USD -27,538 338.50 Profit of 895 on sale
2025-03-18BUY168322.550324.350 324.170USD 54,461 339.49
2025-03-11SELL-28329.400335.070 334.503USD -9,366 342.22 Profit of 216 on sale
2025-03-10SELL-84334.240339.950 339.379USD -28,508 342.66 Profit of 276 on sale
2025-03-07SELL-196342.130345.140 344.839USD -67,588 343.04 Loss of -353 on sale
2025-03-05SELL-84347.320349.400 349.192USD -29,332 343.31 Loss of -494 on sale
2025-03-03SELL-112355.970372.960 371.261USD -41,581 343.55 Loss of -3,103 on sale
2025-02-27SELL-28364.160373.170 372.269USD -10,424 343.31 Loss of -811 on sale
2025-02-19BUY28386.070387.440 387.303USD 10,844 342.29
2025-02-18BUY56379.130379.670 379.616USD 21,258 341.97
2025-02-13BUY56369.320370.720 370.580USD 20,752 341.30
2025-02-05SELL-224369.910371.030 370.918USD -83,086 339.50 Loss of -7,037 on sale
2025-02-04BUY28363.510368.600 368.091USD 10,307 339.30
2025-01-29BUY28354.020358.060 357.656USD 10,014 339.15
2025-01-28BUY28350.270352.000 351.827USD 9,851 339.21
2025-01-24BUY84367.620374.310 373.641USD 31,386 339.14
2025-01-23BUY196368.910369.480 369.423USD 72,407 338.79
2025-01-22BUY140366.000368.680 368.412USD 51,578 338.51
2025-01-21BUY28367.170369.680 369.429USD 10,344 338.17
2025-01-16BUY168366.330368.180 367.995USD 61,823 336.95
2025-01-15BUY28360.800369.860 368.954USD 10,331 336.61
2025-01-10BUY28354.880357.960 357.652USD 10,014 335.38
2024-12-10BUY28377.720381.530 381.149USD 10,672 333.80
2024-12-09BUY112383.420387.900 387.452USD 43,395 332.92
2024-12-05SELL-56378.570381.930 381.594USD -21,369 331.20 Loss of -2,822 on sale
2024-12-04BUY84378.330378.880 378.825USD 31,821 330.23
2024-12-03SELL-140375.740379.550 379.169USD -53,084 329.27 Loss of -6,986 on sale
2024-12-02BUY56377.300378.810 378.659USD 21,205 328.12
2024-11-29SELL-1,120375.040377.550 377.299USD -422,575 327.08 Loss of -56,247 on sale
2024-11-25BUY58375.270377.640 377.403USD 21,889 321.98
2024-11-22SELL-29372.620373.350 373.277USD -10,825 320.27 Loss of -1,537 on sale
2024-11-21SELL-29368.860370.640 370.462USD -10,743 318.74 Loss of -1,500 on sale
2024-11-18BUY145364.020365.860 365.676USD 53,023 314.45
2024-11-12BUY29355.080359.690 359.229USD 10,418 313.18
2024-11-08BUY203356.460357.100 357.036USD 72,478 310.19
2024-11-07BUY58354.720360.230 359.679USD 20,861 308.82
2024-11-06BUY29356.010370.210 368.790USD 10,695 306.92
2024-10-31BUY90328.980331.000 330.798USD 29,772 306.67
2024-10-29BUY30331.140334.020 333.732USD 10,012 306.87
2024-10-28BUY30334.660335.560 335.470USD 10,064 306.38
2024-10-25BUY30329.170334.740 334.183USD 10,025 307.00
2024-10-24BUY30332.480333.260 333.182USD 9,995 306.69
2024-10-23SELL-60329.970333.120 332.805USD -19,968 306.92 Loss of -1,553 on sale
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.

Back to Listing

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.