Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 09:31:06
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 15:46:00
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 15:41:12
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 06:46:46
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 09:22:50
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 09:23:04
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 08:58:49
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 08:46:49
Cummins (NYSE:CMI) Stock Price Expected to Rise, Citigroup Analyst Says: Cummins (NYSE:CMI – Get Free Report) had its price objective boosted by analysts at Citigroup from $350.00 to $360.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 12.90% from the stock’s current price. […] - 2025-06-26 05:42:50
Retirement Systems of Alabama Lowers Stock Holdings in Cummins Inc. (NYSE:CMI): Retirement Systems of Alabama reduced its position in Cummins Inc. (NYSE:CMI – Free Report) by 0.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 29,543 shares of the company’s stock after selling 159 shares during the period. Retirement Systems of Alabama’s holdings in Cummins were worth $9,260,000 […] - 2025-06-24 14:38:44
Cummins Inc. (NYSE:CMI) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 35.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,973 shares of the company’s stock after selling 2,198 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cummins were worth $1,245,000 at the […] - 2025-06-24 09:44:53
Kentucky Retirement Systems Cuts Position in Cummins Inc. (NYSE:CMI): Kentucky Retirement Systems trimmed its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 1.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,328 shares of the company’s stock after selling 90 shares during the period. Kentucky Retirement Systems’ holdings in Cummins were […] - 2025-06-24 08:52:54
PFG Investments LLC Purchases 56 Shares of Cummins Inc. (NYSE:CMI): PFG Investments LLC boosted its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,260 shares of the company’s stock after purchasing an additional 56 shares during the […] - 2025-06-24 08:52:53
SG Americas Securities LLC Trims Stock Holdings in Cummins Inc. (NYSE:CMI): SG Americas Securities LLC decreased its stake in Cummins Inc. (NYSE:CMI – Free Report) by 16.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,812 shares of the company’s stock after selling 351 shares during the period. SG Americas Securities LLC’s holdings in Cummins were worth $568,000 as of its most recent filing […] - 2025-06-23 07:26:52
Janney Montgomery Scott LLC Purchases 1,823 Shares of Cummins Inc. (NYSE:CMI): Janney Montgomery Scott LLC increased its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 4.2% in the first quarter, Holdings Channel reports. The institutional investor owned 44,808 shares of the company’s stock after buying an additional 1,823 shares during the period. Janney Montgomery Scott LLC’s holdings in Cummins were worth $14,045,000 as […] - 2025-06-20 08:26:54
Dynamic Advisor Solutions LLC Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Dynamic Advisor Solutions LLC raised its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 3.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,537 shares of the company’s stock after acquiring an additional 54 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Cummins were worth $482,000 as of its most […] - 2025-06-19 08:50:55
Cummins Inc. (NYSE:CMI) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC grew its stake in Cummins Inc. (NYSE:CMI – Free Report) by 898.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,094 shares of the company’s stock after purchasing an additional 3,684 shares during the period. Exchange Traded Concepts LLC’s holdings in Cummins were worth $1,283,000 as of its most […] - 2025-06-19 07:56:54
Cummins Inc. (NYSE:CMI) Shares Sold by Ritholtz Wealth Management: Ritholtz Wealth Management trimmed its position in Cummins Inc. (NYSE:CMI – Free Report) by 8.8% in the first quarter, Holdings Channel reports. The firm owned 5,727 shares of the company’s stock after selling 555 shares during the quarter. Ritholtz Wealth Management’s holdings in Cummins were worth $1,795,000 as of its most recent SEC filing. A […] - 2025-06-17 10:38:45
Brighton Jones LLC Purchases 361 Shares of Cummins Inc. (NYSE:CMI): Brighton Jones LLC boosted its stake in shares of Cummins Inc. (NYSE:CMI – Free Report) by 17.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,473 shares of the company’s stock after purchasing an additional 361 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 10:00:54
119 Shares in Cummins Inc. (NYSE:CMI) Purchased by Opal Wealth Advisors LLC: Opal Wealth Advisors LLC acquired a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 119 shares of the company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors […] - 2025-06-17 07:58:56
Wealthcare Advisory Partners LLC Boosts Holdings in Cummins Inc. (NYSE:CMI): Wealthcare Advisory Partners LLC boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,807 shares of the company’s stock after buying an additional 255 shares during the period. […] - 2025-06-13 08:27:03
Cummins Inc. (NYSE:CMI) Shares Acquired by Wedmont Private Capital: Wedmont Private Capital grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,400 shares of the company’s stock after acquiring an additional 47 shares during the period. Wedmont Private Capital’s holdings in Cummins were worth $400,000 as of its most recent SEC […] - 2025-06-11 08:26:57
Cummins Inc. (NYSE:CMI) Receives $357.25 Consensus PT from Brokerages: Cummins Inc. (NYSE:CMI – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and five have given a buy recommendation to the […] - 2025-06-11 07:54:51
Hennion & Walsh Asset Management Inc. Has $366,000 Holdings in Cummins Inc. (NYSE:CMI): Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,168 shares of the company’s stock after selling 156 shares during the period. Hennion & Walsh Asset Management Inc.’s […] - 2025-06-09 08:33:03
Cummins (NYSE:CMI) Stock Rating Upgraded by The Goldman Sachs Group: Cummins (NYSE:CMI – Get Free Report) was upgraded by equities research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $431.00 price objective on the stock, up from their prior price […] - 2025-05-29 05:30:55
Evercore ISI Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price: Cummins (NYSE:CMI – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $451.00 to $419.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 26.41% from the stock’s previous close. Several other […] - 2025-05-21 06:06:47
Rep. Bruce Westerman Sells Off Shares of Cummins Inc. (NYSE:CMI): Representative Bruce Westerman (R-Arkansas) recently sold shares of Cummins Inc. (NYSE:CMI). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cummins stock on April 21st. Representative Bruce Westerman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of UniCredit (OTCMKTS:UNCRY) on 4/21/2025. […] - 2025-05-14 06:12:46
Warren Buffett Announces Stepping Down in 2026: Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week: Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
What You Need To Know Ahead of Cummins’ Earnings Release: Cummins is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-21 15:46:50

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	2,417	USD 895,982	USD 895,982	0	USD 2,852	USD 370.7	USD 369.52
2025-07-25 (Friday)	2,417	USD 893,130	USD 893,130	0	USD 10,272	USD 369.52	USD 365.27
2025-07-24 (Thursday)	2,417	USD 882,858	USD 882,858	0	USD 7,952	USD 365.27	USD 361.98
2025-07-23 (Wednesday)	2,417	USD 874,906	USD 874,906	0	USD 11,433	USD 361.98	USD 357.25
2025-07-22 (Tuesday)	2,417	USD 863,473	USD 863,473	12	USD 34,662	USD 357.25	USD 344.62
2025-07-21 (Monday)	2,405	USD 828,811	USD 828,811	0	USD -13,901	USD 344.62	USD 350.4
2025-07-18 (Friday)	2,405	USD 842,712	USD 842,712	0	USD 5,363	USD 350.4	USD 348.17
2025-07-17 (Thursday)	2,405	USD 837,349	USD 837,349	0	USD 6,253	USD 348.17	USD 345.57
2025-07-16 (Wednesday)	2,405	USD 831,096	USD 831,096	0	USD 8,730	USD 345.57	USD 341.94
2025-07-15 (Tuesday)	2,405	USD 822,366	USD 822,366	0	USD 4,137	USD 341.94	USD 340.22
2025-07-14 (Monday)	2,405	USD 818,229	USD 818,229	-12	USD -699	USD 340.22	USD 338.82
2025-07-11 (Friday)	2,417	USD 818,928	USD 818,928	0	USD -2,925	USD 338.82	USD 340.03
2025-07-10 (Thursday)	2,417	USD 821,853	USD 821,853	0	USD 13,125	USD 340.03	USD 334.6
2025-07-09 (Wednesday)	2,417	USD 808,728	USD 808,728	0	USD 9,305	USD 334.6	USD 330.75
2025-07-08 (Tuesday)	2,417	USD 799,423	USD 799,423	0	USD 7,010	USD 330.75	USD 327.85
2025-07-07 (Monday)	2,417	USD 792,413	USD 792,413	0	USD -9,620	USD 327.85	USD 331.83
2025-07-04 (Friday)	2,417	USD 802,033	USD 802,033	0	USD 0	USD 331.83	USD 331.83
2025-07-03 (Thursday)	2,417	USD 802,033	USD 802,033	0	USD -3,891	USD 331.83	USD 333.44
2025-07-02 (Wednesday)	2,417	USD 805,924	USD 805,924	12	USD 18,286	USD 333.44	USD 327.5
2025-06-30 (Monday)	2,405	USD 787,638	USD 787,638	36	USD 16,007	USD 327.5	USD 325.72
2025-06-27 (Friday)	2,369	USD 771,631	USD 771,631	60	USD 23,053	USD 325.72	USD 324.2
2025-06-26 (Thursday)	2,309	USD 748,578	USD 748,578	24	USD 20,234	USD 324.2	USD 318.75
2025-06-25 (Wednesday)	2,285	USD 728,344	USD 728,344	0	USD -11,653	USD 318.75	USD 323.85
2025-06-24 (Tuesday)	2,285	USD 739,997	USD 739,997	0	USD 17,160	USD 323.85	USD 316.34
2025-06-23 (Monday)	2,285	USD 722,837	USD 722,837	0	USD 4,753	USD 316.34	USD 314.26
2025-06-20 (Friday)	2,285	USD 718,084	USD 718,084	0	USD -1,668	USD 314.26	USD 314.99
2025-06-19 (Thursday)	2,285	USD 719,752	USD 719,752	0	USD 0	USD 314.99	USD 314.99
2025-06-18 (Wednesday)	2,285	USD 719,752	USD 719,752	-12	USD -3,344	USD 314.99	USD 314.8
2025-06-17 (Tuesday)	2,297	USD 723,096	USD 723,096	-60	USD -36,589	USD 314.8	USD 322.31
2025-06-16 (Monday)	2,357	USD 759,685	USD 759,685	0	USD 6,553	USD 322.31	USD 319.53
2025-06-13 (Friday)	2,357	USD 753,132	USD 753,132	84	USD 14,998	USD 319.53	USD 324.74
2025-06-12 (Thursday)	2,273	USD 738,134	USD 738,134	0	USD 2,637	USD 324.74	USD 323.58
2025-06-11 (Wednesday)	2,273	USD 735,497	USD 735,497	0	USD -7,751	USD 323.58	USD 326.99
2025-06-10 (Tuesday)	2,273	USD 743,248	USD 743,248	0	USD 2,977	USD 326.99	USD 325.68
2025-06-09 (Monday)	2,273	USD 740,271	USD 740,271	0	USD -2,023	USD 325.68	USD 326.57
2025-06-06 (Friday)	2,273	USD 742,294	USD 742,294	0	USD 7,842	USD 326.57	USD 323.12
2025-06-05 (Thursday)	2,273	USD 734,452	USD 734,452	12	USD 4,533	USD 323.12	USD 322.83
2025-06-04 (Wednesday)	2,261	USD 729,919	USD 729,919	0	USD -3,708	USD 322.83	USD 324.47
2025-06-03 (Tuesday)	2,261	USD 733,627	USD 733,627	0	USD 16,347	USD 324.47	USD 317.24
2025-06-02 (Monday)	2,261	USD 717,280	USD 717,280	0	USD -9,586	USD 317.24	USD 321.48
2025-05-30 (Friday)	2,261	USD 726,866	USD 726,866	72	USD 15,747	USD 321.48	USD 324.86
2025-05-29 (Thursday)	2,189	USD 711,119	USD 711,119	0	USD 3,984	USD 324.86	USD 323.04
2025-05-28 (Wednesday)	2,189	USD 707,135	USD 707,135	0	USD -7,048	USD 323.04	USD 326.26
2025-05-27 (Tuesday)	2,189	USD 714,183	USD 714,183	0	USD 19,767	USD 326.26	USD 317.23
2025-05-26 (Monday)	2,189	USD 694,416	USD 694,416
2025-05-23 (Friday)	2,189	USD 694,416	USD 694,416	0	USD -9,982	USD 317.23	USD 321.79
2025-05-22 (Thursday)	2,189	USD 704,398	USD 704,398	-24	USD -10,866	USD 321.79	USD 323.21
2025-05-21 (Wednesday)	2,213	USD 715,264	USD 715,264	0	USD -18,456	USD 323.21	USD 331.55
2025-05-20 (Tuesday)	2,213	USD 733,720	USD 733,720	0	USD -11,286	USD 331.55	USD 336.65
2025-05-19 (Monday)	2,213	USD 745,006	USD 745,006	120	USD 44,939	USD 336.65	USD 334.48
2025-05-16 (Friday)	2,093	USD 700,067	USD 700,067	12	USD 8,946	USD 334.48	USD 332.11
2025-05-15 (Thursday)	2,081	USD 691,121	USD 691,121	0	USD -1,498	USD 332.11	USD 332.83
2025-05-14 (Wednesday)	2,081	USD 692,619	USD 692,619	12	USD 373	USD 332.83	USD 334.58
2025-05-13 (Tuesday)	2,069	USD 692,246	USD 692,246	0	USD 8,255	USD 334.58	USD 330.59
2025-05-12 (Monday)	2,069	USD 683,991	USD 683,991	0	USD 49,408	USD 330.59	USD 306.71
2025-05-09 (Friday)	2,069	USD 634,583	USD 634,583	0	USD 621	USD 306.71	USD 306.41
2025-05-08 (Thursday)	2,069	USD 633,962	USD 633,962	0	USD 17,524	USD 306.41	USD 297.94
2025-05-07 (Wednesday)	2,069	USD 616,438	USD 616,438	0	USD -827	USD 297.94	USD 298.34
2025-05-06 (Tuesday)	2,069	USD 617,265	USD 617,265	0	USD -8,194	USD 298.34	USD 302.3
2025-05-05 (Monday)	2,069	USD 625,459	USD 625,459	0	USD 5,069	USD 302.3	USD 299.85
2025-05-02 (Friday)	2,069	USD 620,390	USD 620,390	0	USD 10,283	USD 299.85	USD 294.88
2025-05-01 (Thursday)	2,069	USD 610,107	USD 610,107	-12	USD -1,374	USD 294.88	USD 293.84
2025-04-30 (Wednesday)	2,081	USD 611,481	USD 611,481	82	USD 25,454	USD 293.84	USD 293.16
2025-04-29 (Tuesday)	1,999	USD 586,027	USD 586,027	0	USD -2,119	USD 293.16	USD 294.22
2025-04-28 (Monday)	1,999	USD 588,146	USD 588,146	0	USD 1,919	USD 294.22	USD 293.26
2025-04-25 (Friday)	1,999	USD 586,227	USD 586,227	0	USD -1,399	USD 293.26	USD 293.96
2025-04-24 (Thursday)	1,999	USD 587,626	USD 587,626	0	USD 20,570	USD 293.96	USD 283.67
2025-04-23 (Wednesday)	1,999	USD 567,056	USD 567,056	33	USD 18,326	USD 283.67	USD 279.11
2025-04-22 (Tuesday)	1,966	USD 548,730	USD 548,730	0	USD 9,633	USD 279.11	USD 274.21
2025-04-21 (Monday)	1,966	USD 539,097	USD 539,097	0	USD -14,941	USD 274.21	USD 281.81
2025-04-18 (Friday)	1,966	USD 554,038	USD 554,038	0	USD 0	USD 281.81	USD 281.81
2025-04-17 (Thursday)	1,966	USD 554,038	USD 554,038	11	USD 5,543	USD 281.81	USD 280.56
2025-04-16 (Wednesday)	1,955	USD 548,495	USD 548,495	0	USD -13,294	USD 280.56	USD 287.36
2025-04-15 (Tuesday)	1,955	USD 561,789	USD 561,789	0	USD -2,365	USD 287.36	USD 288.57
2025-04-14 (Monday)	1,955	USD 564,154	USD 564,154	0	USD 5,259	USD 288.57	USD 285.88
2025-04-11 (Friday)	1,955	USD 558,895	USD 558,895	12	USD 11,455	USD 285.88	USD 281.75
2025-04-10 (Thursday)	1,943	USD 547,440	USD 547,440	0	USD -28,757	USD 281.75	USD 296.55
2025-04-09 (Wednesday)	1,943	USD 576,197	USD 576,197	0	USD 57,183	USD 296.55	USD 267.12
2025-04-08 (Tuesday)	1,943	USD 519,014	USD 519,014	0	USD -16,613	USD 267.12	USD 275.67
2025-04-07 (Monday)	1,943	USD 535,627	USD 535,627	-84	USD -27,109	USD 275.67	USD 277.62
2025-04-04 (Friday)	2,027	USD 562,736	USD 562,736	-108	USD -120,443	USD 277.62	USD 319.99
2025-04-02 (Wednesday)	2,135	USD 683,179	USD 683,179	0	USD 9,885	USD 319.99	USD 315.36
2025-04-01 (Tuesday)	2,135	USD 673,294	USD 673,294	0	USD 4,100	USD 315.36	USD 313.44
2025-03-31 (Monday)	2,135	USD 669,194	USD 669,194	0	USD -1,239	USD 313.44	USD 314.02
2025-03-28 (Friday)	2,135	USD 670,433	USD 670,433	0	USD -20,111	USD 314.02	USD 323.44
2025-03-27 (Thursday)	2,135	USD 690,544	USD 690,544	0	USD -9,779	USD 323.44	USD 328.02
2025-03-26 (Wednesday)	2,135	USD 700,323	USD 700,323	0	USD -6,084	USD 328.02	USD 330.87
2025-03-25 (Tuesday)	2,135	USD 706,407	USD 706,407	0	USD -449	USD 330.87	USD 331.08
2025-03-24 (Monday)	2,135	USD 706,856	USD 706,856	0	USD 19,172	USD 331.08	USD 322.1
2025-03-21 (Friday)	2,135	USD 687,684	USD 687,684	-12	USD -10,950	USD 322.1	USD 325.4
2025-03-20 (Thursday)	2,147	USD 698,634	USD 698,634	0	USD -3,779	USD 325.4	USD 327.16
2025-03-19 (Wednesday)	2,147	USD 702,413	USD 702,413	0	USD 9,898	USD 327.16	USD 322.55
2025-03-18 (Tuesday)	2,147	USD 692,515	USD 692,515	-48	USD -23,384	USD 322.55	USD 326.15
2025-03-17 (Monday)	2,195	USD 715,899	USD 715,899	-117	USD -27,871	USD 326.15	USD 321.7
2025-03-14 (Friday)	2,312	USD 743,770	USD 743,770	0	USD 20,299	USD 321.7	USD 312.92
2025-03-13 (Thursday)	2,312	USD 723,471	USD 723,471	-24	USD -49,068	USD 312.92	USD 330.71
2025-03-12 (Wednesday)	2,336	USD 772,539	USD 772,539	0	USD 3,061	USD 330.71	USD 329.4
2025-03-11 (Tuesday)	2,336	USD 769,478	USD 769,478	84	USD 16,770	USD 329.4	USD 334.24
2025-03-10 (Monday)	2,252	USD 752,708	USD 752,708	-11	USD -21,532	USD 334.24	USD 342.13
2025-03-07 (Friday)	2,263	USD 774,240	USD 774,240	0	USD -6,178	USD 342.13	USD 344.86
2025-03-06 (Thursday)	2,263	USD 780,418	USD 780,418	0	USD -5,567	USD 344.86	USD 347.32
2025-03-05 (Wednesday)	2,263	USD 785,985	USD 785,985	-33	USD -11,462	USD 347.32	USD 347.32
2025-03-04 (Tuesday)	2,296	USD 797,447	USD 797,447	0	USD -19,860	USD 347.32	USD 355.97
2025-03-03 (Monday)	2,296	USD 817,307	USD 817,307	-11	USD -32,084	USD 355.97	USD 368.18
2025-02-28 (Friday)	2,307	USD 849,391	USD 849,391	0	USD 9,274	USD 368.18	USD 364.16
2025-02-27 (Thursday)	2,307	USD 840,117	USD 840,117	0	USD -5,906	USD 364.16	USD 366.72
2025-02-26 (Wednesday)	2,307	USD 846,023	USD 846,023	0	USD 13,081	USD 366.72	USD 361.05
2025-02-25 (Tuesday)	2,307	USD 832,942	USD 832,942	0	USD 1,338	USD 361.05	USD 360.47
2025-02-24 (Monday)	2,307	USD 831,604	USD 831,604	0	USD -14,880	USD 360.47	USD 366.92
2025-02-21 (Friday)	2,307	USD 846,484	USD 846,484	-44	USD -57,217	USD 366.92	USD 384.39
2025-02-20 (Thursday)	2,351	USD 903,701	USD 903,701	0	USD -3,950	USD 384.39	USD 386.07
2025-02-19 (Wednesday)	2,351	USD 907,651	USD 907,651	0	USD 16,316	USD 386.07	USD 379.13
2025-02-18 (Tuesday)	2,351	USD 891,335	USD 891,335	0	USD 12,578	USD 379.13	USD 373.78
2025-02-17 (Monday)	2,351	USD 878,757	USD 878,757	0	USD 0	USD 373.78	USD 373.78
2025-02-14 (Friday)	2,351	USD 878,757	USD 878,757	-44	USD -5,764	USD 373.78	USD 369.32
2025-02-13 (Thursday)	2,395	USD 884,521	USD 884,521	0	USD 11,424	USD 369.32	USD 364.55
2025-02-12 (Wednesday)	2,395	USD 873,097	USD 873,097	-55	USD -39,651	USD 364.55	USD 372.55
2025-02-11 (Tuesday)	2,450	USD 912,748	USD 912,748	0	USD -3,307	USD 372.55	USD 373.9
2025-02-10 (Monday)	2,450	USD 916,055	USD 916,055	11	USD 9,088	USD 373.9	USD 371.86
2025-02-07 (Friday)	2,439	USD 906,967	USD 906,967	0	USD 6,610	USD 371.86	USD 369.15
2025-02-06 (Thursday)	2,439	USD 900,357	USD 900,357	0	USD -1,853	USD 369.15	USD 369.91
2025-02-05 (Wednesday)	2,439	USD 902,210	USD 902,210	165	USD 75,588	USD 369.91	USD 363.51
2025-02-04 (Tuesday)	2,274	USD 826,622	USD 826,622	0	USD 34,792	USD 363.51	USD 348.21
2025-02-03 (Monday)	2,274	USD 791,830	USD 791,830	22	USD -10,445	USD 348.21	USD 356.25
2025-01-31 (Friday)	2,252	USD 802,275	USD 802,275	99	USD 27,884	USD 356.25	USD 359.68
2025-01-30 (Thursday)	2,153	USD 774,391	USD 774,391	0	USD 12,186	USD 359.68	USD 354.02
2025-01-29 (Wednesday)	2,153	USD 762,205	USD 762,205	55	USD 27,339	USD 354.02	USD 350.27
2025-01-28 (Tuesday)	2,098	USD 734,866	USD 734,866	11	USD 6,837	USD 350.27	USD 348.84
2025-01-27 (Monday)	2,087	USD 728,029	USD 728,029	0	USD -39,194	USD 348.84	USD 367.62
2025-01-24 (Friday)	2,087	USD 767,223	USD 767,223	11	USD 1,366	USD 367.62	USD 368.91
2025-01-23 (Thursday)	2,076	USD 765,857	USD 765,857	0	USD 6,041	USD 368.91	USD 366
2025-01-22 (Wednesday)	2,076	USD 759,816	USD 759,816
2025-01-21 (Tuesday)	2,076	USD 762,245	USD 762,245
2025-01-20 (Monday)	2,076	USD 760,522	USD 760,522
2025-01-17 (Friday)	2,076	USD 760,522	USD 760,522
2025-01-16 (Thursday)	2,076	USD 760,501	USD 760,501
2025-01-15 (Wednesday)	2,076	USD 749,021	USD 749,021
2025-01-14 (Tuesday)	2,076	USD 756,183	USD 756,183
2025-01-13 (Monday)	2,076	USD 749,581	USD 749,581
2025-01-10 (Friday)	2,076	USD 736,731	USD 736,731
2025-01-09 (Thursday)	2,076	USD 746,841	USD 746,841
2025-01-09 (Thursday)	2,076	USD 746,841	USD 746,841
2025-01-09 (Thursday)	2,076	USD 746,841	USD 746,841
2025-01-08 (Wednesday)	2,076	USD 746,841	USD 746,841
2025-01-08 (Wednesday)	2,076	USD 746,841	USD 746,841
2025-01-08 (Wednesday)	2,076	USD 746,841	USD 746,841
2024-12-10 (Tuesday)	2,109	USD 796,611	USD 796,611	0	USD -12,022	USD 377.72	USD 383.42
2024-12-09 (Monday)	2,109	USD 808,633	USD 808,633	11	USD 12,232	USD 383.42	USD 379.6
2024-12-06 (Friday)	2,098	USD 796,401	USD 796,401	143	USD 56,297	USD 379.6	USD 378.57
2024-12-05 (Thursday)	1,955	USD 740,104	USD 740,104	0	USD 469	USD 378.57	USD 378.33
2024-12-04 (Wednesday)	1,955	USD 739,635	USD 739,635	0	USD 5,063	USD 378.33	USD 375.74
2024-12-03 (Tuesday)	1,955	USD 734,572	USD 734,572	44	USD 13,552	USD 375.74	USD 377.3
2024-12-02 (Monday)	1,911	USD 721,020	USD 721,020	11	USD 8,444	USD 377.3	USD 375.04
2024-11-29 (Friday)	1,900	USD 712,576	USD 712,576	-57	USD -13,530	USD 375.04	USD 371.03
2024-11-28 (Thursday)	1,957	USD 726,106	USD 726,106	0	USD 0	USD 371.03	USD 371.03
2024-11-27 (Wednesday)	1,957	USD 726,106	USD 726,106	0	USD -12,446	USD 371.03	USD 377.39
2024-11-26 (Tuesday)	1,957	USD 738,552	USD 738,552	0	USD 4,149	USD 377.39	USD 375.27
2024-11-25 (Monday)	1,957	USD 734,403	USD 734,403	0	USD 5,186	USD 375.27	USD 372.62
2024-11-22 (Friday)	1,957	USD 729,217	USD 729,217	0	USD 7,358	USD 372.62	USD 368.86
2024-11-21 (Thursday)	1,957	USD 721,859	USD 721,859	0	USD 15,480	USD 368.86	USD 360.95
2024-11-20 (Wednesday)	1,957	USD 706,379	USD 706,379	0	USD -1,781	USD 360.95	USD 361.86
2024-11-19 (Tuesday)	1,957	USD 708,160	USD 708,160	0	USD -4,227	USD 361.86	USD 364.02
2024-11-18 (Monday)	1,957	USD 712,387	USD 712,387	0	USD 17,495	USD 364.02	USD 355.08
2024-11-12 (Tuesday)	1,957	USD 694,892	USD 694,892	0	USD -2,700	USD 355.08	USD 356.46
2024-11-08 (Friday)	1,957	USD 697,592	USD 697,592	84	USD 33,201	USD 356.46	USD 354.72
2024-11-07 (Thursday)	1,873	USD 664,391	USD 664,391	0	USD -2,416	USD 354.72	USD 356.01
2024-11-06 (Wednesday)	1,873	USD 666,807	USD 666,807	0	USD 2,903	USD 356.01	USD 354.46
2024-11-05 (Tuesday)	1,873	USD 663,904	USD 663,904	0	USD 54,018	USD 354.46	USD 325.62
2024-11-04 (Monday)	1,873	USD 609,886	USD 609,886	0	USD -5,413	USD 325.62	USD 328.51
2024-11-01 (Friday)	1,873	USD 615,299	USD 615,299	0	USD -881	USD 328.51	USD 328.98
2024-10-31 (Thursday)	1,873	USD 616,180	USD 616,180	11	USD -1,706	USD 328.98	USD 331.84
2024-10-30 (Wednesday)	1,862	USD 617,886	USD 617,886	12	USD 5,277	USD 331.84	USD 331.14
2024-10-29 (Tuesday)	1,850	USD 612,609	USD 612,609	0	USD -6,512	USD 331.14	USD 334.66
2024-10-28 (Monday)	1,850	USD 619,121	USD 619,121	0	USD 10,156	USD 334.66	USD 329.17
2024-10-25 (Friday)	1,850	USD 608,965	USD 608,965	0	USD -6,123	USD 329.17	USD 332.48
2024-10-24 (Thursday)	1,850	USD 615,088	USD 615,088	0	USD 4,643	USD 332.48	USD 329.97
2024-10-23 (Wednesday)	1,850	USD 610,445	USD 610,445	0	USD -1,350	USD 329.97	USD 330.7
2024-10-22 (Tuesday)	1,850	USD 611,795	USD 611,795	0	USD -5,421	USD 330.7	USD 333.63
2024-10-21 (Monday)	1,850	USD 617,216	USD 617,216	0	USD -3,478	USD 333.63	USD 335.51
2024-10-18 (Friday)	1,850	USD 620,694	USD 620,694

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 IE000R9FA4A0

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
2025-07-22 BUY 12 357.250* 334.31
2025-07-14 SELL -12 340.220* 333.88 Profit of 4,007 on sale
2025-07-02 BUY 12 333.440* 333.90
2025-06-30 BUY 36 327.500* 333.94
2025-06-27 BUY 60 325.720* 334.00
2025-06-26 BUY 24 324.200* 334.07
2025-06-18 SELL -12 314.990* 334.82 Profit of 4,018 on sale
2025-06-17 SELL -60 314.800* 334.97 Profit of 20,098 on sale
2025-06-13 BUY 84 319.530* 335.18
2025-06-05 BUY 12 323.120* 335.66
2025-05-30 BUY 72 321.480* 336.13
2025-05-22 SELL -24 321.790* 336.70 Profit of 8,081 on sale
2025-05-19 BUY 120 336.650* 336.87
2025-05-16 BUY 12 334.480* 336.89
2025-05-14 BUY 12 332.830* 336.97
2025-05-01 SELL -12 294.880* 339.53 Profit of 4,074 on sale
2025-04-30 BUY 82 293.840* 339.98
2025-04-23 BUY 33 283.670* 342.50
2025-04-17 BUY 11 281.810* 345.25
2025-04-11 BUY 12 285.880* 347.96
2025-04-07 SELL -84 275.670* 351.18 Profit of 29,499 on sale
2025-04-04 SELL -108 277.620* 352.07 Profit of 38,023 on sale
2025-03-21 SELL -12 322.100* 355.72 Profit of 4,269 on sale
2025-03-18 SELL -48 322.550* 357.02 Profit of 17,137 on sale
2025-03-17 SELL -117 326.150* 357.46 Profit of 41,822 on sale
2025-03-13 SELL -24 312.920* 358.64 Profit of 8,607 on sale
2025-03-11 BUY 84 329.400* 359.50
2025-03-10 SELL -11 334.240* 359.89 Profit of 3,959 on sale
2025-03-05 SELL -33 347.320* 360.62 Profit of 11,901 on sale
2025-03-03 SELL -11 355.970* 360.92 Profit of 3,970 on sale
2025-02-21 SELL -44 366.920* 360.52 Profit of 15,863 on sale
2025-02-14 SELL -44 373.780* 358.59 Profit of 15,778 on sale
2025-02-12 SELL -55 364.550* 358.23 Profit of 19,703 on sale
2025-02-10 BUY 11 373.900* 357.56
2025-02-05 BUY 165 369.910* 356.65
2025-02-03 BUY 22 348.210* 356.69
2025-01-31 BUY 99 356.250* 356.71
2025-01-29 BUY 55 354.020* 356.70
2025-01-28 BUY 11 350.270* 356.88
2025-01-24 BUY 11 367.620* 356.80
2024-12-09 BUY 11 383.420* 354.87
2024-12-06 BUY 143 379.600* 354.05
2024-12-03 BUY 44 375.740* 351.44
2024-12-02 BUY 11 377.300* 350.44
2024-11-29 SELL -57 375.040* 349.46 Profit of 19,919 on sale
2024-11-08 BUY 84 356.460* 335.85
2024-10-31 BUY 11 328.980* 331.70
2024-10-30 BUY 12 331.840* 331.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	12	357.250*	334.31
2025-07-14	SELL	-12	340.220*	333.88 Profit of 4,007 on sale
2025-07-02	BUY	12	333.440*	333.90
2025-06-30	BUY	36	327.500*	333.94
2025-06-27	BUY	60	325.720*	334.00
2025-06-26	BUY	24	324.200*	334.07
2025-06-18	SELL	-12	314.990*	334.82 Profit of 4,018 on sale
2025-06-17	SELL	-60	314.800*	334.97 Profit of 20,098 on sale
2025-06-13	BUY	84	319.530*	335.18
2025-06-05	BUY	12	323.120*	335.66
2025-05-30	BUY	72	321.480*	336.13
2025-05-22	SELL	-24	321.790*	336.70 Profit of 8,081 on sale
2025-05-19	BUY	120	336.650*	336.87
2025-05-16	BUY	12	334.480*	336.89
2025-05-14	BUY	12	332.830*	336.97
2025-05-01	SELL	-12	294.880*	339.53 Profit of 4,074 on sale
2025-04-30	BUY	82	293.840*	339.98
2025-04-23	BUY	33	283.670*	342.50
2025-04-17	BUY	11	281.810*	345.25
2025-04-11	BUY	12	285.880*	347.96
2025-04-07	SELL	-84	275.670*	351.18 Profit of 29,499 on sale
2025-04-04	SELL	-108	277.620*	352.07 Profit of 38,023 on sale
2025-03-21	SELL	-12	322.100*	355.72 Profit of 4,269 on sale
2025-03-18	SELL	-48	322.550*	357.02 Profit of 17,137 on sale
2025-03-17	SELL	-117	326.150*	357.46 Profit of 41,822 on sale
2025-03-13	SELL	-24	312.920*	358.64 Profit of 8,607 on sale
2025-03-11	BUY	84	329.400*	359.50
2025-03-10	SELL	-11	334.240*	359.89 Profit of 3,959 on sale
2025-03-05	SELL	-33	347.320*	360.62 Profit of 11,901 on sale
2025-03-03	SELL	-11	355.970*	360.92 Profit of 3,970 on sale
2025-02-21	SELL	-44	366.920*	360.52 Profit of 15,863 on sale
2025-02-14	SELL	-44	373.780*	358.59 Profit of 15,778 on sale
2025-02-12	SELL	-55	364.550*	358.23 Profit of 19,703 on sale
2025-02-10	BUY	11	373.900*	357.56
2025-02-05	BUY	165	369.910*	356.65
2025-02-03	BUY	22	348.210*	356.69
2025-01-31	BUY	99	356.250*	356.71
2025-01-29	BUY	55	354.020*	356.70
2025-01-28	BUY	11	350.270*	356.88
2025-01-24	BUY	11	367.620*	356.80
2024-12-09	BUY	11	383.420*	354.87
2024-12-06	BUY	143	379.600*	354.05
2024-12-03	BUY	44	375.740*	351.44
2024-12-02	BUY	11	377.300*	350.44
2024-11-29	SELL	-57	375.040*	349.46 Profit of 19,919 on sale
2024-11-08	BUY	84	356.460*	335.85
2024-10-31	BUY	11	328.980*	331.70
2024-10-30	BUY	12	331.840*	331.68

* (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
2025-07-29	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%
2025-07-17	174,131	100	306,414	56.8%
2025-07-16	191,858	136	335,669	57.2%
2025-07-15	226,862	178	376,584	60.2%
2025-07-14	77,042	202	178,160	43.2%
2025-07-11	98,548	6	231,003	42.7%
2025-07-10	95,861	1,300	262,062	36.6%
2025-07-09	116,858	68	381,766	30.6%
2025-07-08	119,991	16	350,563	34.2%
2025-07-07	131,647	101	315,970	41.7%
2025-07-03	95,661	721	273,934	34.9%
2025-07-02	106,361	264	292,269	36.4%
2025-07-01	100,943	1,060	273,181	37.0%
2025-06-30	145,528	389	300,850	48.4%
2025-06-27	103,195	28	200,171	51.6%
2025-06-26	120,631	283	421,097	28.6%
2025-06-25	91,950	37	326,878	28.1%
2025-06-24	89,160	0	192,451	46.3%
2025-06-23	74,298	48	207,295	35.8%
2025-06-20	96,405	914	186,032	51.8%
2025-06-18	94,005	214	300,028	31.3%
2025-06-17	71,464	61	217,935	32.8%
2025-06-16	78,178	514	163,538	47.8%
2025-06-13	107,960	15	203,358	53.1%
2025-06-12	69,379	3	196,273	35.3%
2025-06-11	55,725	890	225,057	24.8%
2025-06-10	63,684	54	144,917	43.9%
2025-06-09	84,329	124	192,942	43.7%
2025-06-06	90,823	0	193,187	47.0%
2025-06-05	120,346	50	212,683	56.6%
2025-06-04	102,653	5	189,654	54.1%
2025-06-03	168,500	228	300,720	56.0%
2025-06-02	129,541	0	290,443	44.6%
2025-05-30	152,533	45	326,461	46.7%
2025-05-29	141,254	7	232,827	60.7%
2025-05-28	98,258	0	177,742	55.3%
2025-05-27	163,692	0	291,824	56.1%
2025-05-23	96,404	5	169,712	56.8%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam