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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)325,765CMI holding increased by 19USD 138,902,938CMI holding increased by 4767250USD 138,902,93819USD 4,767,250 USD 426.39 USD 411.78
2025-09-17 (Wednesday)325,746CMI holding increased by 171USD 134,135,688CMI holding decreased by -1121190USD 134,135,688171USD -1,121,190 USD 411.78 USD 415.44
2025-09-16 (Tuesday)325,575CMI holding increased by 76USD 135,256,878CMI holding increased by 435192USD 135,256,87876USD 435,192 USD 415.44 USD 414.2
2025-09-15 (Monday)325,499USD 134,821,686USD 134,821,686
2025-09-12 (Friday)325,309USD 133,464,523USD 133,464,523
2025-09-11 (Thursday)325,252CMI holding increased by 95USD 133,688,330CMI holding increased by 1911953USD 133,688,33095USD 1,911,953 USD 411.03 USD 405.27
2025-09-10 (Wednesday)325,157USD 131,776,377CMI holding increased by 3410897USD 131,776,3770USD 3,410,897 USD 405.27 USD 394.78
2025-09-09 (Tuesday)325,157CMI holding increased by 95USD 128,365,480CMI holding decreased by -814159USD 128,365,48095USD -814,159 USD 394.78 USD 397.4
2025-09-08 (Monday)325,062CMI holding increased by 38USD 129,179,639CMI holding decreased by -781207USD 129,179,63938USD -781,207 USD 397.4 USD 399.85
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 IE00B5BMR087

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY19 426.390* 340.51
2025-09-17BUY171 411.780* 340.11
2025-09-16BUY76 415.440* 339.69
2025-09-11BUY95 411.030* 339.28
2025-09-09BUY95 394.780* 338.59
2025-09-08BUY38 397.400* 338.25
2025-09-05BUY437 399.850* 337.90
2025-09-04SELL-817 400.930* 337.53 Profit of 275,761 on sale
2025-09-02BUY399 395.230* 337.19
2025-08-22BUY19 402.300* 336.81
2025-08-21BUY57 394.200* 336.47
2025-08-20BUY76 396.350* 336.11
2025-08-19BUY114 402.210* 335.72
2025-07-31BUY19 367.620* 335.52
2025-07-30BUY152 365.500* 335.34
2025-07-29BUY19 366.340* 335.15
2025-07-24BUY19 365.270* 334.97
2025-07-23BUY114 361.980* 334.80
2025-07-22BUY171 357.250* 334.66
2025-07-21BUY38 344.620* 334.60
2025-07-18SELL-190 350.400* 334.50 Profit of 63,555 on sale
2025-07-17BUY19 348.170* 334.41
2025-07-16BUY76 345.570* 334.34
2025-07-15SELL-285 341.940* 334.30 Profit of 95,274 on sale
2025-07-11SELL-38 338.820* 334.27 Profit of 12,702 on sale
2025-07-10BUY152 340.030* 334.23
2025-07-09BUY152 334.600* 334.23
2025-07-08BUY114 330.750* 334.25
2025-07-07SELL-437 327.850* 334.29 Profit of 146,085 on sale
2025-07-02SELL-551 333.440* 334.33 Profit of 184,216 on sale
2025-06-30BUY323 327.500* 334.38
2025-06-27BUY171 325.720* 334.44
2025-06-25SELL-38 318.750* 334.62 Profit of 12,715 on sale
2025-06-24BUY19 323.850* 334.69
2025-06-23BUY494 316.340* 334.82
2025-06-20BUY2,115 314.260* 334.97
2025-06-18SELL-114 314.990* 335.25 Profit of 38,219 on sale
2025-06-13SELL-57 319.530* 335.62 Profit of 19,130 on sale
2025-06-12BUY57 324.740* 335.70
2025-06-11BUY76 323.580* 335.79
2025-06-06SELL-95 326.570* 336.00 Profit of 31,920 on sale
2025-06-05SELL-57 323.120* 336.10 Profit of 19,158 on sale
2025-06-04SELL-76 322.830* 336.20 Profit of 25,551 on sale
2025-06-02BUY247 317.240* 336.44
2025-05-30SELL-54 321.480* 336.56 Profit of 18,174 on sale
2025-05-29BUY19 324.860* 336.66
2025-05-28SELL-19 323.040* 336.77 Profit of 6,399 on sale
2025-05-27BUY209 326.260* 336.85
2025-05-23SELL-380 317.230* 337.18 Profit of 128,127 on sale
2025-05-22SELL-418 321.790* 337.30 Profit of 140,993 on sale
2025-05-21BUY19 323.210* 337.42
2025-05-20BUY152 331.550* 337.47
2025-05-19BUY551 336.650* 337.48
2025-05-16BUY513 334.480* 337.51
2025-05-15BUY418 332.110* 337.55
2025-05-14BUY380 332.830* 337.59
2025-05-13SELL-76 334.580* 337.62 Profit of 25,659 on sale
2025-05-12BUY19 330.590* 337.68
2025-05-09BUY57 306.710* 337.96
2025-05-08SELL-551 306.410* 338.25 Profit of 186,375 on sale
2025-05-07SELL-266 297.940* 338.62 Profit of 90,073 on sale
2025-05-06BUY665 298.340* 338.99
2025-05-02BUY57 299.850* 339.71
2025-05-01SELL-95 294.880* 340.13 Profit of 32,313 on sale
2025-04-30BUY57 293.840* 340.58
2025-04-29BUY133 293.160* 341.04
2025-04-28BUY283 294.220* 341.50
2025-04-25BUY266 293.260* 341.98
2025-04-24BUY76 293.960* 342.46
2025-04-23BUY209 283.670* 343.05
2025-04-22SELL-116 279.110* 343.70 Profit of 39,870 on sale
2025-04-17BUY38 281.810* 345.74
2025-04-16BUY2,155 280.560* 346.43
2025-04-15BUY380 287.360* 347.07
2025-04-11BUY475 285.880* 348.38
2025-04-10BUY779 281.750* 349.12
2025-04-09BUY152 296.550* 349.71
2025-04-08BUY399 267.120* 350.65
2025-04-07BUY455 275.670* 351.51
2025-04-04SELL-1,140 277.620* 352.37 Profit of 401,704 on sale
2025-04-02BUY133 319.990* 352.75
2025-03-31SELL-513 313.440* 353.68 Profit of 181,436 on sale
2025-03-28SELL-323 314.020* 354.16 Profit of 114,394 on sale
2025-03-27SELL-95 323.440* 354.54 Profit of 33,681 on sale
2025-03-26BUY171 328.020* 354.87
2025-03-25SELL-228 330.870* 355.18 Profit of 80,980 on sale
2025-03-24BUY133 331.080* 355.48
2025-03-21BUY228 322.100* 355.92
2025-03-19BUY36 327.160* 356.71
2025-03-18SELL-342 322.550* 357.17 Profit of 122,152 on sale
2025-03-17BUY361 326.150* 357.59
2025-03-14BUY323 321.700* 358.09
2025-03-13BUY1,594 312.920* 358.73
2025-03-12BUY760 330.710* 359.13
2025-03-11BUY304 329.400* 359.56
2025-03-07BUY178 342.130* 360.20
2025-03-06SELL-171 344.860* 360.43 Profit of 61,634 on sale
2025-03-05BUY591 347.320* 360.63
2025-03-04BUY114 347.320* 360.84
2025-03-03BUY513 355.970* 360.92
2025-02-28SELL-133 368.180* 360.80 Profit of 47,987 on sale
2025-02-27BUY19 364.160* 360.75
2025-02-26SELL-38 366.720* 360.65 Profit of 13,705 on sale
2025-02-25BUY361 361.050* 360.64
2025-02-21BUY266 366.920* 360.53
2025-02-20BUY152 384.390* 360.11
2025-02-19BUY38 386.070* 359.63
2025-02-18BUY95 379.130* 359.27
2025-02-13BUY323 369.320* 358.51
2025-02-12BUY114 364.550* 358.39
2025-02-11SELL-38 372.550* 358.10 Profit of 13,608 on sale
2025-02-07SELL-152 371.860* 357.47 Profit of 54,335 on sale
2025-02-06BUY76 369.150* 357.21
2025-02-04BUY665 363.510* 356.78
2025-02-03BUY247 348.210* 356.98
2025-01-31BUY57 356.250* 357.00
2025-01-30BUY38 359.680* 356.93
2025-01-29BUY361 354.020* 357.01
2025-01-28BUY171 350.270* 357.18
2025-01-27BUY266 348.840* 357.40
2025-01-24BUY171 367.620* 357.12
2025-01-23BUY494 368.910* 356.80
2025-01-22BUY323 366.000* 356.53
2025-01-06BUY190 358.040* 356.49
2024-12-10BUY133 377.720* 355.85
2024-12-09BUY152 383.420* 354.98
2024-12-06BUY228 379.600* 354.19
2024-12-05BUY57 378.570* 353.38
2024-12-04BUY209 378.330* 352.52
2024-12-03BUY671 375.740* 351.69
2024-12-02BUY56 377.300* 350.74
2024-11-29SELL-1,046 375.040* 349.80 Profit of 365,894 on sale
2024-11-27BUY513 371.030* 348.03
2024-11-26BUY1,102 377.390* 346.76
2024-11-25BUY1,140 375.270* 345.46
2024-11-22BUY1,330 372.620* 344.17
2024-11-21BUY209 368.860* 342.93
2024-11-20BUY190 360.950* 341.99
2024-11-19BUY171 361.860* 340.88
2024-11-18BUY1,539 364.020* 339.52
2024-11-12BUY532 355.080* 338.55
2024-11-11BUY361 358.430* 337.22
2024-11-08BUY274 356.460* 335.85
2024-11-07BUY1,691 354.720* 334.40
2024-11-06BUY513 356.010* 332.60
2024-11-05BUY756 354.460* 330.61
2024-11-04BUY133 325.620* 331.11
2024-11-01BUY304 328.510* 331.40
2024-10-31BUY76 328.980* 331.70
2024-10-30BUY189 331.840* 331.68
2024-10-29BUY456 331.140* 331.77
2024-10-28SELL-133 334.660* 331.19 Profit of 44,048 on sale
2024-10-25BUY228 329.170* 331.70
2024-10-24BUY152 332.480* 331.43
2024-10-23BUY190 329.970* 332.17
2024-10-22BUY491 330.700* 333.63
2024-10-21BUY532 333.630* 0.00
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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