Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 (Dist) CMI holdings

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-11-11 (Tuesday)	33,687	USD 16,035,349	USD 16,035,349
2025-11-10 (Monday)	33,687	USD 16,315,962	USD 16,315,962	418	USD 568,414	USD 484.34	USD 473.34
2025-11-07 (Friday)	33,269	USD 15,747,548	USD 15,747,548	190	USD 438,587	USD 473.34	USD 462.8
2025-11-06 (Thursday)	33,079	USD 15,308,961	USD 15,308,961	0	USD 781,326	USD 462.8	USD 439.18
2025-11-05 (Wednesday)	33,079	USD 14,527,635	USD 14,527,635	0	USD 345,345	USD 439.18	USD 428.74
2025-11-04 (Tuesday)	33,079	USD 14,182,290	USD 14,182,290	152	USD -230,187	USD 428.74	USD 437.71
2025-11-03 (Monday)	32,927	USD 14,412,477	USD 14,412,477	38	USD 17,619	USD 437.71	USD 437.68
2025-10-31 (Friday)	32,889	USD 14,394,858	USD 14,394,858	0	USD -13,484	USD 437.68	USD 438.09
2025-10-30 (Thursday)	32,889	USD 14,408,342	USD 14,408,342	0	USD -104,258	USD 438.09	USD 441.26
2025-10-29 (Wednesday)	32,889	USD 14,512,600	USD 14,512,600	0	USD 886,687	USD 441.26	USD 414.3
2025-10-28 (Tuesday)	32,889	USD 13,625,913	USD 13,625,913	0	USD -222,329	USD 414.3	USD 421.06
2025-10-27 (Monday)	32,889	USD 13,848,242	USD 13,848,242	0	USD -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 IE00BFF5RX68

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 418 484.430 475.890 476.744 USD 199,279 351.57
2025-11-07 BUY 190 479.700 459.420 461.448 USD 87,675 351.03
2025-11-04 BUY 152 433.120 426.790 427.423 USD 64,968 349.77
2025-11-03 BUY 38 441.640 433.960 434.728 USD 16,520 349.37
2025-10-23 BUY 444 417.740 418.580 418.496 USD 185,812 346.81
2025-10-22 SELL -152 407.980 419.890 418.699 USD -63,642 346.52 Loss of -10,971 on sale
2025-10-21 SELL -76 417.970 421.580 421.219 USD -32,013 346.18 Loss of -5,703 on sale
2025-10-20 BUY 38 414.010 417.040 416.737 USD 15,836 345.86
2025-10-17 BUY 76 411.830 422.690 421.604 USD 32,042 345.55
2025-10-16 SELL -114 422.670 426.090 425.748 USD -48,535 345.17 Loss of -9,185 on sale
2025-10-15 SELL -76 423.390 425.680 425.451 USD -32,334 344.80 Loss of -6,130 on sale
2025-10-07 BUY 111 434.170 439.310 438.796 USD 48,706 344.01
2025-10-06 SELL -152 438.880 440.510 440.347 USD -66,933 343.55 Loss of -14,714 on sale
2025-10-03 SELL -228 432.800 437.660 437.174 USD -99,676 343.11 Loss of -21,448 on sale
2025-10-02 BUY 114 432.590 433.000 432.959 USD 49,357 342.66
2025-10-01 SELL -114 424.650 427.980 427.647 USD -48,752 342.25 Loss of -9,735 on sale
2025-09-30 SELL -38 422.370 423.120 423.045 USD -16,076 341.85 Loss of -3,085 on sale
2025-09-29 SELL -38 419.430 421.040 420.879 USD -15,993 341.46 Loss of -3,018 on sale
2025-09-25 BUY 188 414.040 415.680 415.516 USD 78,117 340.71
2025-09-16 BUY 114 415.440 416.920 416.772 USD 47,512 339.51
2025-09-15 BUY 38 414.200 415.300 415.190 USD 15,777 339.13
2025-09-12 SELL -494 410.270 413.770 413.420 USD -204,229 338.76 Loss of -36,884 on sale
2025-08-20 BUY 76 396.350 403.070 402.398 USD 30,582 337.82
2025-08-13 BUY 76 406.800 408.380 408.222 USD 31,025 336.74
2025-07-31 SELL -76 367.620 370.510 370.221 USD -28,137 335.84 Loss of -2,613 on sale
2025-07-30 SELL -114 365.500 370.360 369.874 USD -42,166 335.68 Loss of -3,898 on sale
2025-07-21 SELL -38 344.620 354.360 353.386 USD -13,429 335.02 Loss of -698 on sale
2025-07-18 SELL -38 350.400 350.710 350.679 USD -13,326 334.93 Loss of -599 on sale
2025-07-17 SELL -152 348.170 349.180 349.079 USD -53,060 334.85 Loss of -2,163 on sale
2025-07-16 SELL -380 345.570 347.680 347.469 USD -132,038 334.79 Loss of -4,818 on sale
2025-07-10 SELL -380 340.030 344.300 343.873 USD -130,672 334.66 Loss of -3,501 on sale
2025-07-08 SELL -342 330.750 332.620 332.433 USD -113,692 334.68 Profit of 770 on sale
2025-07-07 BUY 456 327.850 332.710 332.224 USD 151,494 334.73
2025-07-03 SELL -456 331.830 335.940 335.529 USD -153,001 334.76 Loss of -350 on sale
2025-06-30 SELL -152 327.500 329.140 328.976 USD -50,004 334.81 Profit of 887 on sale
2025-06-27 BUY 38 325.720 328.760 328.456 USD 12,481 334.87
2025-06-25 BUY 152 318.750 325.000 324.375 USD 49,305 335.04
2025-06-23 SELL -76 316.340 316.680 316.646 USD -24,065 335.23 Profit of 1,412 on sale
2025-06-18 SELL -342 314.990 319.290 318.860 USD -109,050 335.63 Profit of 5,735 on sale
2025-06-17 SELL -114 314.800 320.060 319.534 USD -36,427 335.76 Profit of 1,850 on sale
2025-06-13 BUY 38 319.530 324.640 324.129 USD 12,317 335.96
2025-06-11 BUY 494 323.580 327.910 327.477 USD 161,774 336.12
2025-06-04 BUY 114 322.830 326.950 326.538 USD 37,225 336.50
2025-06-03 SELL -38 324.470 325.850 325.712 USD -12,377 336.59 Profit of 413 on sale
2025-05-30 SELL -2,534 321.480 326.410 325.917 USD -825,874 336.83 Profit of 27,660 on sale
2025-05-29 SELL -39 324.860 325.530 325.463 USD -12,693 336.92 Profit of 447 on sale
2025-05-28 SELL -760 323.040 327.730 327.261 USD -248,718 337.02 Profit of 7,415 on sale
2025-05-27 SELL -1,440 326.260 327.820 327.664 USD -471,836 337.10 Profit of 13,582 on sale
2025-05-23 SELL -240 317.230 318.610 318.472 USD -76,433 337.39 Profit of 4,540 on sale
2025-05-22 SELL -160 321.790 323.830 323.626 USD -51,780 337.50 Profit of 2,220 on sale
2025-05-20 SELL -80 331.550 336.610 336.104 USD -26,888 337.66 Profit of 124 on sale
2025-05-19 SELL -40 336.650 337.130 337.082 USD -13,483 337.66 Profit of 23 on sale
2025-05-16 SELL -480 334.480 335.040 334.984 USD -160,792 337.69 Profit of 1,298 on sale
2025-05-15 BUY 600 332.110 333.240 333.127 USD 199,876 337.73
2025-05-14 BUY 117 332.830 334.380 334.225 USD 39,104 337.77
2025-05-12 BUY 468 330.590 331.320 331.247 USD 155,024 337.85
2025-05-09 BUY 78 306.710 308.330 308.168 USD 24,037 338.10
2025-05-08 BUY 117 306.410 309.550 309.236 USD 36,181 338.35
2025-05-07 BUY 117 297.940 301.000 300.694 USD 35,181 338.68
2025-05-06 BUY 39 298.340 303.420 302.912 USD 11,814 339.00
2025-05-02 BUY 396 299.850 303.640 303.261 USD 120,091 339.63
2025-04-30 BUY 120 293.840 294.530 294.461 USD 35,335 340.39
2025-04-25 SELL -40 293.260 296.350 296.041 USD -11,842 341.60 Profit of 1,823 on sale
2025-04-24 BUY 40 293.960 295.080 294.968 USD 11,799 342.02
2025-04-22 SELL -200 279.110 280.000 279.911 USD -55,982 343.09 Profit of 12,636 on sale
2025-04-15 BUY 160 287.360 292.170 291.689 USD 46,670 345.96
2025-04-14 BUY 80 288.570 290.800 290.577 USD 23,246 346.50
2025-04-11 SELL -40 285.880 286.770 286.681 USD -11,467 347.07 Profit of 2,415 on sale
2025-04-09 SELL -295 296.550 299.580 299.277 USD -88,287 348.18 Profit of 14,427 on sale
2025-04-08 SELL -472 267.120 284.400 282.672 USD -133,421 348.97 Profit of 31,292 on sale
2025-04-04 BUY 404 277.620 286.590 285.693 USD 115,420 350.40
2025-04-01 BUY 59 315.360 316.920 316.764 USD 18,689 351.06
2025-03-31 BUY 177 313.440 315.200 315.024 USD 55,759 351.45
2025-03-28 BUY 177 314.020 323.670 322.705 USD 57,119 351.83
2025-03-27 BUY 177 323.440 327.580 327.166 USD 57,908 352.13
2025-03-26 SELL -59 328.020 333.460 332.916 USD -19,642 352.38 Profit of 1,148 on sale
2025-03-24 BUY 354 331.080 331.480 331.440 USD 117,330 352.84
2025-03-21 BUY 112 322.100 322.840 322.766 USD 36,150 353.17
2025-03-20 BUY 944 325.400 328.110 327.839 USD 309,480 353.48
2025-03-19 BUY 767 327.160 330.470 330.139 USD 253,217 353.77
2025-03-18 BUY 59 322.550 324.350 324.170 USD 19,126 354.12
2025-03-17 SELL -55 326.150 328.220 328.013 USD -18,041 354.44 Profit of 1,454 on sale
2025-03-14 SELL -236 321.700 322.370 322.303 USD -76,064 354.82 Profit of 7,673 on sale
2025-03-11 BUY 649 329.400 335.070 334.503 USD 217,092 355.91
2025-03-05 BUY 59 347.320 349.400 349.192 USD 20,602 356.45
2025-02-28 BUY 612 368.180 371.100 370.808 USD 226,934 356.42
2025-02-27 BUY 58 364.160 373.170 372.269 USD 21,592 356.32
2025-02-26 BUY 116 366.720 371.870 371.355 USD 43,077 356.19
2025-02-25 BUY 58 361.050 363.900 363.615 USD 21,090 356.12
2025-02-24 BUY 232 360.470 368.720 367.895 USD 85,352 356.06
2025-02-21 SELL -2,106 366.920 383.320 381.680 USD -803,818 355.91 Loss of -54,266 on sale
2025-02-19 BUY 168 386.070 387.440 387.303 USD 65,067 355.09
2025-02-18 SELL -58 379.130 379.670 379.616 USD -22,018 354.74 Loss of -1,443 on sale
2025-02-12 BUY 3,804 364.550 368.610 368.204 USD 1,400,648 353.80
2025-02-10 SELL -58 373.900 376.870 376.573 USD -21,841 353.19 Loss of -1,356 on sale
2025-02-06 SELL -464 369.150 373.920 373.443 USD -173,278 352.63 Loss of -9,657 on sale
2025-02-04 BUY 882 363.510 368.600 368.091 USD 324,656 352.16
2025-02-03 BUY 58 348.210 352.200 351.801 USD 20,404 352.23
2025-01-31 SELL -116 356.250 361.700 361.155 USD -41,894 352.16 Loss of -1,043 on sale
2025-01-28 BUY 55 350.270 352.000 351.827 USD 19,350 352.02
2025-01-23 SELL -174 368.910 369.480 369.423 USD -64,280 351.46 Loss of -3,126 on sale
2025-01-02 SELL -522 347.650 352.400 351.925 USD -183,705 351.53 Loss of -204 on sale
2024-12-09 BUY 58 383.420 387.900 387.452 USD 22,472 350.35
2024-12-06 BUY 58 379.600 382.860 382.534 USD 22,187 349.74
2024-12-04 SELL -232 378.330 378.880 378.825 USD -87,887 348.49 Loss of -7,037 on sale
2024-11-29 SELL -406 375.040 377.550 377.299 USD -153,183 346.57 Loss of -12,476 on sale
2024-11-27 BUY 58 371.030 379.660 378.797 USD 21,970 345.38
2024-11-26 SELL -812 377.390 377.690 377.660 USD -306,660 343.74 Loss of -27,546 on sale
2024-11-26 SELL -812 377.390 377.690 377.660 USD -306,660 343.74 Loss of -27,546 on sale
2024-11-25 SELL -116 375.270 377.640 377.403 USD -43,779 342.03 Loss of -4,103 on sale
2024-11-25 SELL -116 375.270 377.640 377.403 USD -43,779 342.03 Loss of -4,103 on sale
2024-11-22 SELL -116 372.620 373.350 373.277 USD -43,300 341.18 Loss of -3,723 on sale
2024-11-20 SELL -58 360.950 363.060 362.849 USD -21,045 339.79 Loss of -1,338 on sale
2024-11-12 BUY 58 355.080 359.690 359.229 USD 20,835 337.22
2024-11-12 BUY 58 355.080 359.690 359.229 USD 20,835 337.22
2024-11-08 BUY 116 356.460 357.100 357.036 USD 41,416 335.85
2024-11-08 BUY 116 356.460 357.100 357.036 USD 41,416 335.85
2024-11-07 BUY 232 354.720 360.230 359.679 USD 83,446 334.40
2024-11-07 BUY 232 354.720 360.230 359.679 USD 83,446 334.40
2024-11-06 BUY 112 356.010 370.210 368.790 USD 41,304 332.60
2024-11-06 BUY 112 356.010 370.210 368.790 USD 41,304 332.60
2024-11-04 BUY 317 325.620 330.380 329.904 USD 104,580 331.11
2024-11-04 BUY 317 325.620 330.380 329.904 USD 104,580 331.11
2024-11-01 SELL -57 328.510 331.510 331.210 USD -18,879 331.40 Profit of 11 on sale
2024-11-01 SELL -57 328.510 331.510 331.210 USD -18,879 331.40 Profit of 11 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	418	484.430	475.890	476.744	USD 199,279	351.57
2025-11-07	BUY	190	479.700	459.420	461.448	USD 87,675	351.03
2025-11-04	BUY	152	433.120	426.790	427.423	USD 64,968	349.77
2025-11-03	BUY	38	441.640	433.960	434.728	USD 16,520	349.37
2025-10-23	BUY	444	417.740	418.580	418.496	USD 185,812	346.81
2025-10-22	SELL	-152	407.980	419.890	418.699	USD -63,642	346.52 Loss of -10,971 on sale
2025-10-21	SELL	-76	417.970	421.580	421.219	USD -32,013	346.18 Loss of -5,703 on sale
2025-10-20	BUY	38	414.010	417.040	416.737	USD 15,836	345.86
2025-10-17	BUY	76	411.830	422.690	421.604	USD 32,042	345.55
2025-10-16	SELL	-114	422.670	426.090	425.748	USD -48,535	345.17 Loss of -9,185 on sale
2025-10-15	SELL	-76	423.390	425.680	425.451	USD -32,334	344.80 Loss of -6,130 on sale
2025-10-07	BUY	111	434.170	439.310	438.796	USD 48,706	344.01
2025-10-06	SELL	-152	438.880	440.510	440.347	USD -66,933	343.55 Loss of -14,714 on sale
2025-10-03	SELL	-228	432.800	437.660	437.174	USD -99,676	343.11 Loss of -21,448 on sale
2025-10-02	BUY	114	432.590	433.000	432.959	USD 49,357	342.66
2025-10-01	SELL	-114	424.650	427.980	427.647	USD -48,752	342.25 Loss of -9,735 on sale
2025-09-30	SELL	-38	422.370	423.120	423.045	USD -16,076	341.85 Loss of -3,085 on sale
2025-09-29	SELL	-38	419.430	421.040	420.879	USD -15,993	341.46 Loss of -3,018 on sale
2025-09-25	BUY	188	414.040	415.680	415.516	USD 78,117	340.71
2025-09-16	BUY	114	415.440	416.920	416.772	USD 47,512	339.51
2025-09-15	BUY	38	414.200	415.300	415.190	USD 15,777	339.13
2025-09-12	SELL	-494	410.270	413.770	413.420	USD -204,229	338.76 Loss of -36,884 on sale
2025-08-20	BUY	76	396.350	403.070	402.398	USD 30,582	337.82
2025-08-13	BUY	76	406.800	408.380	408.222	USD 31,025	336.74
2025-07-31	SELL	-76	367.620	370.510	370.221	USD -28,137	335.84 Loss of -2,613 on sale
2025-07-30	SELL	-114	365.500	370.360	369.874	USD -42,166	335.68 Loss of -3,898 on sale
2025-07-21	SELL	-38	344.620	354.360	353.386	USD -13,429	335.02 Loss of -698 on sale
2025-07-18	SELL	-38	350.400	350.710	350.679	USD -13,326	334.93 Loss of -599 on sale
2025-07-17	SELL	-152	348.170	349.180	349.079	USD -53,060	334.85 Loss of -2,163 on sale
2025-07-16	SELL	-380	345.570	347.680	347.469	USD -132,038	334.79 Loss of -4,818 on sale
2025-07-10	SELL	-380	340.030	344.300	343.873	USD -130,672	334.66 Loss of -3,501 on sale
2025-07-08	SELL	-342	330.750	332.620	332.433	USD -113,692	334.68 Profit of 770 on sale
2025-07-07	BUY	456	327.850	332.710	332.224	USD 151,494	334.73
2025-07-03	SELL	-456	331.830	335.940	335.529	USD -153,001	334.76 Loss of -350 on sale
2025-06-30	SELL	-152	327.500	329.140	328.976	USD -50,004	334.81 Profit of 887 on sale
2025-06-27	BUY	38	325.720	328.760	328.456	USD 12,481	334.87
2025-06-25	BUY	152	318.750	325.000	324.375	USD 49,305	335.04
2025-06-23	SELL	-76	316.340	316.680	316.646	USD -24,065	335.23 Profit of 1,412 on sale
2025-06-18	SELL	-342	314.990	319.290	318.860	USD -109,050	335.63 Profit of 5,735 on sale
2025-06-17	SELL	-114	314.800	320.060	319.534	USD -36,427	335.76 Profit of 1,850 on sale
2025-06-13	BUY	38	319.530	324.640	324.129	USD 12,317	335.96
2025-06-11	BUY	494	323.580	327.910	327.477	USD 161,774	336.12
2025-06-04	BUY	114	322.830	326.950	326.538	USD 37,225	336.50
2025-06-03	SELL	-38	324.470	325.850	325.712	USD -12,377	336.59 Profit of 413 on sale
2025-05-30	SELL	-2,534	321.480	326.410	325.917	USD -825,874	336.83 Profit of 27,660 on sale
2025-05-29	SELL	-39	324.860	325.530	325.463	USD -12,693	336.92 Profit of 447 on sale
2025-05-28	SELL	-760	323.040	327.730	327.261	USD -248,718	337.02 Profit of 7,415 on sale
2025-05-27	SELL	-1,440	326.260	327.820	327.664	USD -471,836	337.10 Profit of 13,582 on sale
2025-05-23	SELL	-240	317.230	318.610	318.472	USD -76,433	337.39 Profit of 4,540 on sale
2025-05-22	SELL	-160	321.790	323.830	323.626	USD -51,780	337.50 Profit of 2,220 on sale
2025-05-20	SELL	-80	331.550	336.610	336.104	USD -26,888	337.66 Profit of 124 on sale
2025-05-19	SELL	-40	336.650	337.130	337.082	USD -13,483	337.66 Profit of 23 on sale
2025-05-16	SELL	-480	334.480	335.040	334.984	USD -160,792	337.69 Profit of 1,298 on sale
2025-05-15	BUY	600	332.110	333.240	333.127	USD 199,876	337.73
2025-05-14	BUY	117	332.830	334.380	334.225	USD 39,104	337.77
2025-05-12	BUY	468	330.590	331.320	331.247	USD 155,024	337.85
2025-05-09	BUY	78	306.710	308.330	308.168	USD 24,037	338.10
2025-05-08	BUY	117	306.410	309.550	309.236	USD 36,181	338.35
2025-05-07	BUY	117	297.940	301.000	300.694	USD 35,181	338.68
2025-05-06	BUY	39	298.340	303.420	302.912	USD 11,814	339.00
2025-05-02	BUY	396	299.850	303.640	303.261	USD 120,091	339.63
2025-04-30	BUY	120	293.840	294.530	294.461	USD 35,335	340.39
2025-04-25	SELL	-40	293.260	296.350	296.041	USD -11,842	341.60 Profit of 1,823 on sale
2025-04-24	BUY	40	293.960	295.080	294.968	USD 11,799	342.02
2025-04-22	SELL	-200	279.110	280.000	279.911	USD -55,982	343.09 Profit of 12,636 on sale
2025-04-15	BUY	160	287.360	292.170	291.689	USD 46,670	345.96
2025-04-14	BUY	80	288.570	290.800	290.577	USD 23,246	346.50
2025-04-11	SELL	-40	285.880	286.770	286.681	USD -11,467	347.07 Profit of 2,415 on sale
2025-04-09	SELL	-295	296.550	299.580	299.277	USD -88,287	348.18 Profit of 14,427 on sale
2025-04-08	SELL	-472	267.120	284.400	282.672	USD -133,421	348.97 Profit of 31,292 on sale
2025-04-04	BUY	404	277.620	286.590	285.693	USD 115,420	350.40
2025-04-01	BUY	59	315.360	316.920	316.764	USD 18,689	351.06
2025-03-31	BUY	177	313.440	315.200	315.024	USD 55,759	351.45
2025-03-28	BUY	177	314.020	323.670	322.705	USD 57,119	351.83
2025-03-27	BUY	177	323.440	327.580	327.166	USD 57,908	352.13
2025-03-26	SELL	-59	328.020	333.460	332.916	USD -19,642	352.38 Profit of 1,148 on sale
2025-03-24	BUY	354	331.080	331.480	331.440	USD 117,330	352.84
2025-03-21	BUY	112	322.100	322.840	322.766	USD 36,150	353.17
2025-03-20	BUY	944	325.400	328.110	327.839	USD 309,480	353.48
2025-03-19	BUY	767	327.160	330.470	330.139	USD 253,217	353.77
2025-03-18	BUY	59	322.550	324.350	324.170	USD 19,126	354.12
2025-03-17	SELL	-55	326.150	328.220	328.013	USD -18,041	354.44 Profit of 1,454 on sale
2025-03-14	SELL	-236	321.700	322.370	322.303	USD -76,064	354.82 Profit of 7,673 on sale
2025-03-11	BUY	649	329.400	335.070	334.503	USD 217,092	355.91
2025-03-05	BUY	59	347.320	349.400	349.192	USD 20,602	356.45
2025-02-28	BUY	612	368.180	371.100	370.808	USD 226,934	356.42
2025-02-27	BUY	58	364.160	373.170	372.269	USD 21,592	356.32
2025-02-26	BUY	116	366.720	371.870	371.355	USD 43,077	356.19
2025-02-25	BUY	58	361.050	363.900	363.615	USD 21,090	356.12
2025-02-24	BUY	232	360.470	368.720	367.895	USD 85,352	356.06
2025-02-21	SELL	-2,106	366.920	383.320	381.680	USD -803,818	355.91 Loss of -54,266 on sale
2025-02-19	BUY	168	386.070	387.440	387.303	USD 65,067	355.09
2025-02-18	SELL	-58	379.130	379.670	379.616	USD -22,018	354.74 Loss of -1,443 on sale
2025-02-12	BUY	3,804	364.550	368.610	368.204	USD 1,400,648	353.80
2025-02-10	SELL	-58	373.900	376.870	376.573	USD -21,841	353.19 Loss of -1,356 on sale
2025-02-06	SELL	-464	369.150	373.920	373.443	USD -173,278	352.63 Loss of -9,657 on sale
2025-02-04	BUY	882	363.510	368.600	368.091	USD 324,656	352.16
2025-02-03	BUY	58	348.210	352.200	351.801	USD 20,404	352.23
2025-01-31	SELL	-116	356.250	361.700	361.155	USD -41,894	352.16 Loss of -1,043 on sale
2025-01-28	BUY	55	350.270	352.000	351.827	USD 19,350	352.02
2025-01-23	SELL	-174	368.910	369.480	369.423	USD -64,280	351.46 Loss of -3,126 on sale
2025-01-02	SELL	-522	347.650	352.400	351.925	USD -183,705	351.53 Loss of -204 on sale
2024-12-09	BUY	58	383.420	387.900	387.452	USD 22,472	350.35
2024-12-06	BUY	58	379.600	382.860	382.534	USD 22,187	349.74
2024-12-04	SELL	-232	378.330	378.880	378.825	USD -87,887	348.49 Loss of -7,037 on sale
2024-11-29	SELL	-406	375.040	377.550	377.299	USD -153,183	346.57 Loss of -12,476 on sale
2024-11-27	BUY	58	371.030	379.660	378.797	USD 21,970	345.38
2024-11-26	SELL	-812	377.390	377.690	377.660	USD -306,660	343.74 Loss of -27,546 on sale
2024-11-26	SELL	-812	377.390	377.690	377.660	USD -306,660	343.74 Loss of -27,546 on sale
2024-11-25	SELL	-116	375.270	377.640	377.403	USD -43,779	342.03 Loss of -4,103 on sale
2024-11-25	SELL	-116	375.270	377.640	377.403	USD -43,779	342.03 Loss of -4,103 on sale
2024-11-22	SELL	-116	372.620	373.350	373.277	USD -43,300	341.18 Loss of -3,723 on sale
2024-11-20	SELL	-58	360.950	363.060	362.849	USD -21,045	339.79 Loss of -1,338 on sale
2024-11-12	BUY	58	355.080	359.690	359.229	USD 20,835	337.22
2024-11-12	BUY	58	355.080	359.690	359.229	USD 20,835	337.22
2024-11-08	BUY	116	356.460	357.100	357.036	USD 41,416	335.85
2024-11-08	BUY	116	356.460	357.100	357.036	USD 41,416	335.85
2024-11-07	BUY	232	354.720	360.230	359.679	USD 83,446	334.40
2024-11-07	BUY	232	354.720	360.230	359.679	USD 83,446	334.40
2024-11-06	BUY	112	356.010	370.210	368.790	USD 41,304	332.60
2024-11-06	BUY	112	356.010	370.210	368.790	USD 41,304	332.60
2024-11-04	BUY	317	325.620	330.380	329.904	USD 104,580	331.11
2024-11-04	BUY	317	325.620	330.380	329.904	USD 104,580	331.11
2024-11-01	SELL	-57	328.510	331.510	331.210	USD -18,879	331.40 Profit of 11 on sale
2024-11-01	SELL	-57	328.510	331.510	331.210	USD -18,879	331.40 Profit of 11 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE