Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)16,196USD 6,793,088USD 6,793,088
2025-09-26 (Friday)16,192USD 6,768,904USD 6,768,904
2025-09-25 (Thursday)16,396CMI holding increased by 110USD 6,788,600CMI holding decreased by -18622USD 6,788,600110USD -18,622 USD 414.04 USD 417.98
2025-09-24 (Wednesday)16,286USD 6,807,222USD 6,807,222
2025-09-18 (Thursday)15,522CMI holding increased by 56USD 6,618,426CMI holding increased by 249837USD 6,618,42656USD 249,837 USD 426.39 USD 411.78
2025-09-17 (Wednesday)15,466CMI holding increased by 86USD 6,368,589CMI holding decreased by -20878USD 6,368,58986USD -20,878 USD 411.78 USD 415.44
2025-09-16 (Tuesday)15,380USD 6,389,467CMI holding increased by 19071USD 6,389,4670USD 19,071 USD 415.44 USD 414.2
2025-09-15 (Monday)15,380CMI holding increased by 44USD 6,370,396CMI holding increased by 78495USD 6,370,39644USD 78,495 USD 414.2 USD 410.27
2025-09-12 (Friday)15,336CMI holding increased by 34USD 6,291,901CMI holding increased by 2320USD 6,291,90134USD 2,320 USD 410.27 USD 411.03
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 IE00BHZPJ890

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY110 414.040* 340.64
2025-09-18BUY56 426.390* 340.17
2025-09-17BUY86 411.780* 339.77
2025-09-15BUY44 414.200* 338.92
2025-09-12BUY34 410.270* 338.51
2025-09-11SELL-108 411.030* 338.10 Profit of 36,515 on sale
2025-09-10BUY20 405.270* 337.71
2025-09-09BUY26 394.780* 337.38
2025-08-27BUY16 401.400* 336.63
2025-08-21BUY4 394.200* 335.90
2025-08-19BUY12 402.210* 335.14
2025-07-21BUY2 344.620* 335.09
2025-07-18BUY94 350.400* 334.99
2025-07-17BUY12 348.170* 334.91
2025-07-16BUY186 345.570* 334.85
2025-07-15BUY110 341.940* 334.80
2025-07-03SELL-16 331.830* 334.84 Profit of 5,357 on sale
2025-07-02SELL-124 333.440* 334.85 Profit of 41,521 on sale
2025-06-30SELL-2 327.500* 334.90 Profit of 670 on sale
2025-06-27BUY8 325.720* 334.95
2025-06-26BUY4 324.200* 335.02
2025-06-25BUY8 318.750* 335.13
2025-06-24SELL-6 323.850* 335.20 Profit of 2,011 on sale
2025-06-17SELL-8 314.800* 335.88 Profit of 2,687 on sale
2025-06-13SELL-4 319.530* 336.08 Profit of 1,344 on sale
2025-06-12BUY6 324.740* 336.16
2025-06-06SELL-28 326.570* 336.45 Profit of 9,421 on sale
2025-06-05SELL-44 323.120* 336.55 Profit of 14,808 on sale
2025-06-04SELL-58 322.830* 336.65 Profit of 19,525 on sale
2025-06-03BUY12 324.470* 336.73
2025-06-02SELL-4 317.240* 336.87 Profit of 1,347 on sale
2025-05-30BUY22 321.480* 336.99
2025-05-29SELL-12 324.860* 337.08 Profit of 4,045 on sale
2025-05-28SELL-8 323.040* 337.18 Profit of 2,697 on sale
2025-05-23SELL-36 317.230* 337.56 Profit of 12,152 on sale
2025-05-22BUY2 321.790* 337.69
2025-05-21SELL-10 323.210* 337.80 Profit of 3,378 on sale
2025-05-20BUY44 331.550* 337.84
2025-05-16SELL-18 334.480* 337.88 Profit of 6,082 on sale
2025-05-15BUY2 332.110* 337.93
2025-05-14BUY36 332.830* 337.97
2025-05-13BUY134 334.580* 337.99
2025-05-12BUY106 330.590* 338.05
2025-05-09BUY34 306.710* 338.31
2025-05-08SELL-32 306.410* 338.58 Profit of 10,834 on sale
2025-05-07BUY94 297.940* 338.91
2025-05-06BUY22 298.340* 339.26
2025-05-02SELL-4 299.850* 339.91 Profit of 1,360 on sale
2025-05-01SELL-2 294.880* 340.30 Profit of 681 on sale
2025-04-28SELL-272 294.220* 341.53 Profit of 92,897 on sale
2025-04-25SELL-4 293.260* 341.96 Profit of 1,368 on sale
2025-04-24SELL-62 293.960* 342.40 Profit of 21,229 on sale
2025-04-23SELL-22 283.670* 342.93 Profit of 7,544 on sale
2025-04-22SELL-14 279.110* 343.51 Profit of 4,809 on sale
2025-04-16SELL-78 280.560* 345.95 Profit of 26,984 on sale
2025-04-11BUY38 285.880* 347.68
2025-04-10BUY12 281.750* 348.33
2025-04-09BUY20 296.550* 348.85
2025-04-08SELL-58 267.120* 349.67 Profit of 20,281 on sale
2025-04-07BUY38 275.670* 350.43
2025-04-04BUY86 277.620* 351.18
2025-04-02BUY34 319.990* 351.50
2025-04-01BUY16 315.360* 351.88
2025-03-31SELL-86 313.440* 352.29 Profit of 30,297 on sale
2025-03-28SELL-8 314.020* 352.70 Profit of 2,822 on sale
2025-03-26BUY2 328.020* 353.30
2025-03-25BUY6 330.870* 353.54
2025-03-24BUY12 331.080* 353.80
2025-03-21BUY308 322.100* 354.16
2025-03-20BUY4 325.400* 354.49
2025-03-19SELL-58 327.160* 354.81 Profit of 20,579 on sale
2025-03-17SELL-4 326.150* 355.53 Profit of 1,422 on sale
2025-03-14SELL-8 321.700* 355.94 Profit of 2,848 on sale
2025-03-13SELL-2 312.920* 356.46 Profit of 713 on sale
2025-03-12SELL-14 330.710* 356.78 Profit of 4,995 on sale
2025-03-11BUY2 329.400* 357.12
2025-03-06BUY124 344.860* 357.77
2025-03-05SELL-10 347.320* 357.91 Profit of 3,579 on sale
2025-03-03BUY6 355.970* 358.08
2025-02-28BUY42 368.180* 357.94
2025-02-27SELL-40 364.160* 357.86 Profit of 14,314 on sale
2025-02-26SELL-506 366.720* 357.73 Profit of 181,012 on sale
2025-02-25SELL-34 361.050* 357.68 Profit of 12,161 on sale
2025-02-24BUY50 360.470* 357.64
2025-02-21BUY26 366.920* 357.51
2025-02-20BUY6 384.390* 357.11
2025-02-19BUY4 386.070* 356.67
2025-02-18SELL-22 379.130* 356.32 Profit of 7,839 on sale
2025-02-14BUY6 373.780* 355.77
2025-02-13SELL-4 369.320* 355.55 Profit of 1,422 on sale
2025-02-12SELL-76 364.550* 355.40 Profit of 27,011 on sale
2025-02-06BUY10 369.150* 354.25
2025-02-05SELL-30 369.910* 353.97 Profit of 10,619 on sale
2025-02-03BUY4 348.210* 353.90
2025-01-30SELL-42 359.680* 353.74 Profit of 14,857 on sale
2025-01-28SELL-26 350.270* 353.80 Profit of 9,199 on sale
2025-01-27BUY12 348.840* 353.91
2025-01-24BUY22 367.620* 353.62
2025-01-23BUY22 368.910* 353.29
2024-12-09BUY4 383.420* 352.08
2024-12-06BUY62 379.600* 351.46
2024-12-04BUY46 378.330* 350.17
2024-12-03BUY26 375.740* 349.55
2024-12-02BUY60 377.300* 348.85
2024-11-29BUY6 375.040* 348.18
2024-11-27BUY2 371.030* 346.95
2024-11-26SELL-68 377.390* 345.21 Profit of 23,474 on sale
2024-11-26SELL-68 377.390* 345.21 Profit of 23,474 on sale
2024-11-25BUY12 375.270* 343.39
2024-11-25BUY12 375.270* 343.39
2024-11-22SELL-4 372.620* 342.47 Profit of 1,370 on sale
2024-11-21BUY84 368.860* 341.62
2024-11-19SELL-18 361.860* 340.26 Profit of 6,125 on sale
2024-11-18BUY38 364.020* 339.41
2024-11-12BUY2 355.080* 338.83
2024-11-08BUY6 356.460* 336.54
2024-11-08BUY6 356.460* 336.54
2024-11-07BUY154 354.720* 334.89
2024-11-07BUY154 354.720* 334.89
2024-11-06BUY4 356.010* 332.78
2024-11-06BUY4 356.010* 332.78
2024-11-05SELL-10 354.460* 330.37 Profit of 3,304 on sale
2024-11-05SELL-10 354.460* 330.37 Profit of 3,304 on sale
2024-11-04SELL-72 325.620* 330.96 Profit of 23,829 on sale
2024-11-04SELL-72 325.620* 330.96 Profit of 23,829 on sale
2024-11-01SELL-20 328.510* 331.31 Profit of 6,626 on sale
2024-11-01SELL-20 328.510* 331.31 Profit of 6,626 on sale
2024-10-31BUY12 328.980* 331.70
2024-10-31BUY12 328.980* 331.70
2024-10-30SELL-76 331.840* 331.67 Profit of 25,207 on sale
2024-10-30SELL-76 331.840* 331.67 Profit of 25,207 on sale
2024-10-29SELL-72 331.140* 331.81 Profit of 23,890 on sale
2024-10-29SELL-72 331.140* 331.81 Profit of 23,890 on sale
2024-10-28BUY6 334.660* 330.85
2024-10-28BUY6 334.660* 330.85
2024-10-25BUY128 329.170* 331.70
2024-10-25BUY128 329.170* 331.70
2024-10-24BUY16 332.480* 331.43
2024-10-23SELL-4 329.970* 332.17 Profit of 1,329 on sale
2024-10-22BUY14 330.700* 333.63
2024-10-21SELL-140 333.630* 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.

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.