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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)33,687USD 16,035,349USD 16,035,349
2025-11-10 (Monday)33,687CMI holding increased by 418USD 16,315,962CMI holding increased by 568414USD 16,315,962418USD 568,414 USD 484.34 USD 473.34
2025-11-07 (Friday)33,269CMI holding increased by 190USD 15,747,548CMI holding increased by 438587USD 15,747,548190USD 438,587 USD 473.34 USD 462.8
2025-11-06 (Thursday)33,079USD 15,308,961CMI holding increased by 781326USD 15,308,9610USD 781,326 USD 462.8 USD 439.18
2025-11-05 (Wednesday)33,079USD 14,527,635CMI holding increased by 345345USD 14,527,6350USD 345,345 USD 439.18 USD 428.74
2025-11-04 (Tuesday)33,079CMI holding increased by 152USD 14,182,290CMI holding decreased by -230187USD 14,182,290152USD -230,187 USD 428.74 USD 437.71
2025-11-03 (Monday)32,927CMI holding increased by 38USD 14,412,477CMI holding increased by 17619USD 14,412,47738USD 17,619 USD 437.71 USD 437.68
2025-10-31 (Friday)32,889USD 14,394,858CMI holding decreased by -13484USD 14,394,8580USD -13,484 USD 437.68 USD 438.09
2025-10-30 (Thursday)32,889USD 14,408,342CMI holding decreased by -104258USD 14,408,3420USD -104,258 USD 438.09 USD 441.26
2025-10-29 (Wednesday)32,889USD 14,512,600CMI holding increased by 886687USD 14,512,6000USD 886,687 USD 441.26 USD 414.3
2025-10-28 (Tuesday)32,889USD 13,625,913CMI holding decreased by -222329USD 13,625,9130USD -222,329 USD 414.3 USD 421.06
2025-10-27 (Monday)32,889USD 13,848,242CMI holding decreased by -12827USD 13,848,2420USD -12,827 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 IE00BD1F4M44

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY418484.430475.890 476.744USD 199,279 350.42
2025-11-07BUY190479.700459.420 461.448USD 87,675 349.79
2025-11-04BUY152433.120426.790 427.423USD 64,968 348.34
2025-11-03BUY38441.640433.960 434.728USD 16,520 347.88
2025-10-23BUY444417.740418.580 418.496USD 185,812 344.89
2025-10-22SELL-152407.980419.890 418.699USD -63,642 344.55 Loss of -11,271 on sale
2025-10-21SELL-76417.970421.580 421.219USD -32,013 344.15 Loss of -5,857 on sale
2025-10-20BUY38414.010417.040 416.737USD 15,836 343.77
2025-10-17BUY76411.830422.690 421.604USD 32,042 343.39
2025-10-16SELL-114422.670426.090 425.748USD -48,535 342.96 Loss of -9,438 on sale
2025-10-15SELL-76423.390425.680 425.451USD -32,334 342.51 Loss of -6,304 on sale
2025-10-03SELL-228432.800437.660 437.174USD -99,676 341.59 Loss of -21,794 on sale
2025-10-02BUY114432.590433.000 432.959USD 49,357 341.07
2025-10-01SELL-114424.650427.980 427.647USD -48,752 340.60 Loss of -9,924 on sale
2025-09-30SELL-38422.370423.120 423.045USD -16,076 340.13 Loss of -3,151 on sale
2025-09-29SELL-38419.430421.040 420.879USD -15,993 339.67 Loss of -3,086 on sale
2025-09-25BUY188414.040415.680 415.516USD 78,117 338.79
2025-09-16BUY114415.440416.920 416.772USD 47,512 337.38
2025-09-15BUY38414.200415.300 415.190USD 15,777 336.92
2025-09-12SELL-494410.270413.770 413.420USD -204,229 336.49 Loss of -38,006 on sale
2025-09-10BUY114405.270405.850 405.792USD 46,260 335.62
2025-07-28SELL-570370.700371.460 371.384USD -211,689 334.85 Loss of -20,827 on sale
2025-07-21SELL-38344.620354.360 353.386USD -13,429 334.05 Loss of -735 on sale
2025-07-17SELL-152348.170349.180 349.079USD -53,060 333.96 Loss of -2,298 on sale
2025-07-16SELL-380345.570347.680 347.469USD -132,038 333.89 Loss of -5,161 on sale
2025-07-10SELL-380340.030344.300 343.873USD -130,672 333.72 Loss of -3,859 on sale
2025-07-08SELL-342330.750332.620 332.433USD -113,692 333.73 Profit of 445 on sale
2025-07-07BUY456327.850332.710 332.224USD 151,494 333.77
2025-07-03SELL-456331.830335.940 335.529USD -153,001 333.80 Loss of -789 on sale
2025-06-30SELL-152327.500329.140 328.976USD -50,004 333.85 Profit of 740 on sale
2025-06-27BUY38325.720328.760 328.456USD 12,481 333.90
2025-06-25BUY152318.750325.000 324.375USD 49,305 334.08
2025-06-23SELL-76316.340316.680 316.646USD -24,065 334.28 Profit of 1,340 on sale
2025-06-18SELL-342314.990319.290 318.860USD -109,050 334.71 Profit of 5,421 on sale
2025-06-17SELL-114314.800320.060 319.534USD -36,427 334.86 Profit of 1,747 on sale
2025-06-13BUY38319.530324.640 324.129USD 12,317 335.07
2025-06-11BUY494323.580327.910 327.477USD 161,774 335.23
2025-06-04BUY114322.830326.950 326.538USD 37,225 335.64
2025-06-03SELL-38324.470325.850 325.712USD -12,377 335.73 Profit of 381 on sale
2025-05-30SELL-2,534321.480326.410 325.917USD -825,874 335.99 Profit of 25,536 on sale
2025-05-29SELL-39324.860325.530 325.463USD -12,693 336.09 Profit of 414 on sale
2025-05-28SELL-760323.040327.730 327.261USD -248,718 336.19 Profit of 6,789 on sale
2025-05-27SELL-1,440326.260327.820 327.664USD -471,836 336.28 Profit of 12,401 on sale
2025-05-23SELL-240317.230318.610 318.472USD -76,433 336.60 Profit of 4,350 on sale
2025-05-22SELL-160321.790323.830 323.626USD -51,780 336.73 Profit of 2,096 on sale
2025-05-20SELL-80331.550336.610 336.104USD -26,888 336.89 Profit of 63 on sale
2025-05-19SELL-40336.650337.130 337.082USD -13,483 336.89 Loss of -8 on sale
2025-05-16SELL-480334.480335.040 334.984USD -160,792 336.91 Profit of 925 on sale
2025-05-15BUY600332.110333.240 333.127USD 199,876 336.95
2025-05-14BUY117332.830334.380 334.225USD 39,104 336.99
2025-05-12BUY468330.590331.320 331.247USD 155,024 337.07
2025-05-09BUY78306.710308.330 308.168USD 24,037 337.35
2025-05-08BUY117306.410309.550 309.236USD 36,181 337.64
2025-05-07BUY117297.940301.000 300.694USD 35,181 338.02
2025-05-06BUY39298.340303.420 302.912USD 11,814 338.40
2025-05-02BUY396299.850303.640 303.261USD 120,091 339.12
2025-04-30BUY120293.840294.530 294.461USD 35,335 340.01
2025-04-25SELL-40293.260296.350 296.041USD -11,842 341.43 Profit of 1,815 on sale
2025-04-24BUY40293.960295.080 294.968USD 11,799 341.92
2025-04-22SELL-200279.110280.000 279.911USD -55,982 343.19 Profit of 12,656 on sale
2025-04-15BUY160287.360292.170 291.689USD 46,670 346.64
2025-04-14BUY80288.570290.800 290.577USD 23,246 347.29
2025-04-11SELL-40285.880286.770 286.681USD -11,467 347.99 Profit of 2,452 on sale
2025-04-09SELL-295296.550299.580 299.277USD -88,287 349.36 Profit of 14,774 on sale
2025-04-08SELL-472267.120284.400 282.672USD -133,421 350.32 Profit of 31,932 on sale
2025-04-04BUY404277.620286.590 285.693USD 115,420 352.10
2025-04-01BUY59315.360316.920 316.764USD 18,689 352.95
2025-03-31BUY177313.440315.200 315.024USD 55,759 353.44
2025-03-28BUY177314.020323.670 322.705USD 57,119 353.94
2025-03-27BUY177323.440327.580 327.166USD 57,908 354.33
2025-03-26SELL-59328.020333.460 332.916USD -19,642 354.68 Profit of 1,284 on sale
2025-03-24BUY354331.080331.480 331.440USD 117,330 355.31
2025-03-21BUY112322.100322.840 322.766USD 36,150 355.76
2025-03-20BUY944325.400328.110 327.839USD 309,480 356.17
2025-03-19BUY767327.160330.470 330.139USD 253,217 356.58
2025-03-18BUY59322.550324.350 324.170USD 19,126 357.05
2025-03-17SELL-55326.150328.220 328.013USD -18,041 357.50 Profit of 1,622 on sale
2025-03-14SELL-236321.700322.370 322.303USD -76,064 358.02 Profit of 8,428 on sale
2025-03-11BUY649329.400335.070 334.503USD 217,092 359.55
2025-03-05BUY59347.320349.400 349.192USD 20,602 360.42
2025-02-28BUY612368.180371.100 370.808USD 226,934 360.58
2025-02-27BUY58364.160373.170 372.269USD 21,592 360.52
2025-02-26BUY116366.720371.870 371.355USD 43,077 360.41
2025-02-25BUY58361.050363.900 363.615USD 21,090 360.40
2025-02-24BUY232360.470368.720 367.895USD 85,352 360.40
2025-02-21SELL-2,106366.920383.320 381.680USD -803,818 360.28 Loss of -45,063 on sale
2025-02-19BUY168386.070387.440 387.303USD 65,067 359.34
2025-02-18SELL-58379.130379.670 379.616USD -22,018 358.96 Loss of -1,198 on sale
2025-02-12BUY3,804364.550368.610 368.204USD 1,400,648 358.01
2025-02-10SELL-58373.900376.870 376.573USD -21,841 357.35 Loss of -1,115 on sale
2025-02-06SELL-464369.150373.920 373.443USD -173,278 356.75 Loss of -7,745 on sale
2025-02-04BUY882363.510368.600 368.091USD 324,656 356.28
2025-02-03BUY58348.210352.200 351.801USD 20,404 356.47
2025-01-31SELL-116356.250361.700 361.155USD -41,894 356.48 Loss of -542 on sale
2025-01-28BUY55350.270352.000 351.827USD 19,350 356.63
2025-01-23SELL-174368.910369.480 369.423USD -64,280 356.17 Loss of -2,306 on sale
2025-01-02SELL-522347.650352.400 351.925USD -183,705 356.43 Profit of 2,351 on sale
2024-12-09BUY58383.420387.900 387.452USD 22,472 354.87
2024-12-06BUY58379.600382.860 382.534USD 22,187 354.05
2024-12-04SELL-232378.330378.880 378.825USD -87,887 352.31 Loss of -6,153 on sale
2024-11-29SELL-406375.040377.550 377.299USD -153,183 349.46 Loss of -11,303 on sale
2024-11-27BUY58371.030379.660 378.797USD 21,970 347.58
2024-11-26SELL-812377.390377.690 377.660USD -306,660 346.23 Loss of -25,523 on sale
2024-11-25SELL-116375.270377.640 377.403USD -43,779 344.84 Loss of -3,777 on sale
2024-11-22SELL-116372.620373.350 373.277USD -43,300 343.46 Loss of -3,459 on sale
2024-11-20SELL-58360.950363.060 362.849USD -21,045 341.07 Loss of -1,263 on sale
2024-11-12BUY58355.080359.690 359.229USD 20,835 337.22
2024-11-08BUY116356.460357.100 357.036USD 41,416 335.85
2024-11-07BUY232354.720360.230 359.679USD 83,446 334.40
2024-11-06BUY112356.010370.210 368.790USD 41,304 332.60
2024-11-04BUY317325.620330.380 329.904USD 104,580 331.11
2024-11-01SELL-57328.510331.510 331.210USD -18,879 331.40 Profit of 11 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.

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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.