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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (Acc) CMI holdings

DateNumber of CMI Shares HeldBase Market Value of CMI SharesLocal Market Value of CMI SharesChange in CMI Shares HeldChange in CMI Base ValueCurrent Price per CMI Share HeldPrevious Price per CMI Share Held
2025-11-13 (Thursday)3,424USD 1,600,686CMI holding decreased by -41088USD 1,600,6860USD -41,088 USD 467.49 USD 479.49
2025-11-12 (Wednesday)3,424USD 1,641,774CMI holding increased by 11916USD 1,641,7740USD 11,916 USD 479.49 USD 476.01
2025-11-11 (Tuesday)3,424USD 1,629,858CMI holding decreased by -28522USD 1,629,8580USD -28,522 USD 476.01 USD 484.34
2025-11-10 (Monday)3,424USD 1,658,380CMI holding increased by 37664USD 1,658,3800USD 37,664 USD 484.34 USD 473.34
2025-11-07 (Friday)3,424USD 1,620,716CMI holding increased by 36089USD 1,620,7160USD 36,089 USD 473.34 USD 462.8
2025-11-06 (Thursday)3,424USD 1,584,627CMI holding increased by 80875USD 1,584,6270USD 80,875 USD 462.8 USD 439.18
2025-11-05 (Wednesday)3,424CMI holding increased by 66USD 1,503,752CMI holding increased by 64043USD 1,503,75266USD 64,043 USD 439.18 USD 428.74
2025-11-04 (Tuesday)3,358CMI holding increased by 36USD 1,439,709CMI holding decreased by -14364USD 1,439,70936USD -14,364 USD 428.74 USD 437.71
2025-11-03 (Monday)3,322CMI holding increased by 98USD 1,454,073CMI holding increased by 42993USD 1,454,07398USD 42,993 USD 437.71 USD 437.68
2025-10-31 (Friday)3,224USD 1,411,080CMI holding decreased by -1322USD 1,411,0800USD -1,322 USD 437.68 USD 438.09
2025-10-30 (Thursday)3,224CMI holding increased by 6USD 1,412,402CMI holding decreased by -7573USD 1,412,4026USD -7,573 USD 438.09 USD 441.26
2025-10-29 (Wednesday)3,218USD 1,419,975CMI holding increased by 86758USD 1,419,9750USD 86,758 USD 441.26 USD 414.3
2025-10-28 (Tuesday)3,218USD 1,333,217CMI holding decreased by -21754USD 1,333,2170USD -21,754 USD 414.3 USD 421.06
2025-10-27 (Monday)3,218USD 1,354,971CMI holding decreased by -1255USD 1,354,9710USD -1,255 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 IE0009VWHAE6

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY66442.000427.500 428.950USD 28,311 341.50
2025-11-04BUY36433.120426.790 427.423USD 15,387 340.88
2025-11-03BUY98441.640433.960 434.728USD 42,603 340.17
2025-10-30BUY6449.211436.490 437.762USD 2,627 338.74
2025-10-23BUY22417.740418.580 418.496USD 9,207 335.51
2025-10-22BUY6407.980419.890 418.699USD 2,512 334.96
2025-10-21BUY30417.970421.580 421.219USD 12,637 334.31
2025-10-20BUY20414.010417.040 416.737USD 8,335 333.69
2025-10-14BUY46416.650421.280 420.817USD 19,358 330.95
2025-10-01BUY64424.650427.980 427.647USD 27,369 329.35
2025-08-04SELL-20361.590362.340 362.265USD -7,245 326.69 Loss of -712 on sale
2025-07-29SELL-20366.340370.940 370.480USD -7,410 325.37 Loss of -902 on sale
2025-07-25BUY126369.520369.990 369.943USD 46,613 324.57
2025-07-24BUY28365.270366.420 366.305USD 10,257 324.20
2025-07-23BUY24361.980363.500 363.348USD 8,720 323.85
2025-07-21BUY20344.620354.360 353.386USD 7,068 323.34
2025-07-18BUY6350.400350.710 350.679USD 2,104 323.09
2025-07-17BUY6348.170349.180 349.079USD 2,094 322.85
2025-07-09BUY22334.600335.450 335.365USD 7,378 321.97
2025-07-07BUY10327.850332.710 332.224USD 3,322 321.82
2025-07-03BUY24331.830335.940 335.529USD 8,053 321.61
2025-07-01BUY960329.620332.920 332.590USD 319,286 321.40
2025-06-18SELL-28314.990319.290 318.860USD -8,928 321.45 Profit of 73 on sale
2025-06-16BUY44322.310325.350 325.046USD 14,302 321.52
2025-06-13SELL-4319.530324.640 324.129USD -1,297 321.55 Loss of -10 on sale
2025-06-09BUY72325.680328.570 328.281USD 23,636 321.36
2025-06-05SELL-6323.120325.440 325.208USD -1,951 321.27 Loss of -24 on sale
2025-05-28BUY24323.040327.730 327.261USD 7,854 321.18
2025-05-19BUY189336.650337.130 337.082USD 63,708 320.73
2025-05-12BUY2330.590331.320 331.247USD 662 319.71
2025-05-07BUY5297.940301.000 300.694USD 1,503 320.55
2025-05-05BUY211302.300308.630 307.997USD 64,987 321.29
2025-05-01BUY6294.880300.600 300.028USD 1,800 322.19
2025-04-29BUY76293.160293.850 293.781USD 22,327 323.32
2025-04-16BUY26280.560287.110 286.455USD 7,448 331.58
2025-04-15BUY104287.360292.170 291.689USD 30,336 332.66
2025-04-14BUY17288.570290.800 290.577USD 4,940 333.77
2025-04-11BUY30285.880286.770 286.681USD 8,600 334.99
2025-04-10BUY35281.750289.830 289.022USD 10,116 336.39
2025-04-08BUY19267.120284.400 282.672USD 5,371 339.43
2025-04-07BUY43275.670286.720 285.615USD 12,281 341.25
2025-04-02BUY8319.990321.240 321.115USD 2,569 343.82
2025-04-01BUY77315.360316.920 316.764USD 24,391 344.71
2025-03-31BUY10313.440315.200 315.024USD 3,150 345.72
2025-03-28BUY105314.020323.670 322.705USD 33,884 346.77
2025-03-27BUY336323.440327.580 327.166USD 109,928 347.58
Market high and low price is on the date.

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

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

Shorting History of CMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19179,185465287,88162.2%
2025-09-18336,635264490,83868.6%
2025-09-17188,3460490,26538.4%
2025-09-16177,9500268,29566.3%
2025-09-15250,845100328,75576.3%
2025-09-12254,631115463,57054.9%
2025-09-11182,3615,288269,19267.7%
2025-09-10198,170907316,54662.6%
2025-09-09103,1090205,22350.2%
2025-09-0887,962962238,80936.8%
2025-09-05170,6130308,02955.4%
2025-09-04163,19291352,32846.3%
2025-09-0389,2600303,49029.4%
2025-09-0297,87569215,32045.5%
2025-08-2971,017119186,50538.1%
2025-08-2859,7510137,23943.5%
2025-08-2772,9330167,58343.5%
2025-08-2696,0250240,24740.0%
2025-08-2557,54515226,66225.4%
2025-08-22109,531750291,55137.6%
2025-08-2182,1740236,69834.7%
2025-08-2096,2480313,52330.7%
2025-08-19113,7134,035254,53744.7%
2025-08-18101,633230231,14544.0%
2025-08-15157,225483267,25158.8%
2025-08-14205,302446573,48635.8%
2025-08-13226,6436,714372,35560.9%
2025-08-12152,240850327,04346.6%
2025-08-11153,139680323,16047.4%
2025-08-08195,1446,791331,47958.9%
2025-08-07275,9154,303446,08061.9%
2025-08-06318,6505,556508,45862.7%
2025-08-05427,980680945,00545.3%
2025-08-04152,92050397,51538.5%
2025-08-01160,4031,440324,54449.4%
2025-07-31154,0370261,48458.9%
2025-07-30182,693537313,46358.3%
2025-07-29175,33888467,63937.5%
2025-07-28212,838661348,77361.0%
2025-07-25134,384124282,33847.6%
2025-07-24220,006530346,95663.4%
2025-07-23202,789179398,05150.9%
2025-07-22243,212229493,54449.3%
2025-07-21217,22051506,08642.9%
2025-07-18230,694330337,88168.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.