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

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
Morgan Stanley Has Lowered Expectations for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $425.00 to $340.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 20.84% from the stock’s […] - 2025-04-18 07:31:10
Wellington Management Group LLP Sells 650 Shares of Cummins Inc. (NYSE:CMI)
Wellington Management Group LLP reduced its stake in Cummins Inc. (NYSE:CMI – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 650 shares during the quarter. Wellington Management Group LLP’s holdings in Cummins were worth $1,269,000 at the end of the most recent […] - 2025-04-14 08:27:03
Truist Financial Lowers Cummins (NYSE:CMI) Price Target to $338.00
Cummins (NYSE:CMI – Get Free Report) had its target price dropped by research analysts at Truist Financial from $420.00 to $338.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price target points to a potential upside of 13.99% from the company’s […] - 2025-04-10 05:42:54
Citigroup Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price objective reduced by stock analysts at Citigroup from $430.00 to $360.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 14.25% from the stock’s […] - 2025-04-02 05:40:52
Cummins Inc. (NYSE:CMI) Receives $389.50 Consensus PT from Analysts
Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the thirteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-03-28 08:11:00
Cummins (NYSE:CMI) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Cummins (NYSE:CMI – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. A number of other research analysts have also recently weighed in on the stock. Evercore ISI boosted their target price on shares of Cummins from $408.00 to $451.00 and gave […] - 2025-03-26 06:24:50
UBS Group Lowers Cummins (NYSE:CMI) Price Target to $400.00
Cummins (NYSE:CMI – Get Free Report) had its target price dropped by analysts at UBS Group from $432.00 to $400.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective would indicate a potential upside of 22.24% from the […] - 2025-03-20 07:46:52
JPMorgan Chase & Co. Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $420.00 to $375.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 14.60% from […] - 2025-03-20 06:48:56
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
SBI Securities Co. Ltd. Acquires Shares of 86 Cummins Inc. (NYSE:CMI)
SBI Securities Co. Ltd. purchased a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 86 shares of the company’s stock, valued at approximately $30,000. Several other large investors have also modified their holdings of CMI. Proficio Capital Partners LLC bought a […] - 2025-03-13 08:02:48
CMI June 2026 Options Begin Trading
Investors in Cummins, Inc. (Symbol: CMI) saw new options become available today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts re - 2025-03-11 14:41:26
Implied XLI Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
Cummins Inc. (NYSE:CMI) Receives Average Recommendation of “Hold” from Analysts
Cummins Inc. (NYSE:CMI – Get Free Report) has earned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-02-28 08:50:58
Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 16:31:54
Principal Securities Inc. Raises Stake in Cummins Inc. (NYSE:CMI)
Principal Securities Inc. boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,752 shares of the company’s stock after buying an additional 356 shares during the […] - 2025-02-20 09:08:56
Evercore ISI Raises Cummins (NYSE:CMI) Price Target to $451.00
Cummins (NYSE:CMI – Free Report) had its target price hoisted by Evercore ISI from $408.00 to $451.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the stock. Barclays boosted their price objective on […] - 2025-02-20 08:19:05
Cummins Inc. (NYSE:CMI) Stock Position Lowered by Blue Trust Inc.
Blue Trust Inc. lessened its position in Cummins Inc. (NYSE:CMI – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 834 shares of the company’s stock after selling 696 shares during the quarter. Blue Trust Inc.’s holdings in Cummins were […] - 2025-02-19 10:24:47
Cummins Inc. (NYSE:CMI) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Cummins Inc. (NYSE:CMI – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,806 shares of the company’s stock after selling 352 shares during the period. Van ECK Associates Corp’s holdings in Cummins were worth $8,647,000 at the end of the most recent […] - 2025-02-17 08:52:32
Stratos Wealth Partners LTD. Buys 147 Shares of Cummins Inc. (NYSE:CMI)
Stratos Wealth Partners LTD. raised its stake in Cummins Inc. (NYSE:CMI – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,830 shares of the company’s stock after purchasing an additional 147 shares during the period. Stratos […] - 2025-02-11 08:42:54
Cummins (NYSE:CMI) Given New $407.00 Price Target at Robert W. Baird
Cummins (NYSE:CMI – Get Free Report) had its price objective upped by equities researchers at Robert W. Baird from $395.00 to $407.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 10.23% […] - 2025-02-07 08:28:38
Chicago Partners Investment Group LLC Purchases 77 Shares of Cummins Inc. (NYSE:CMI)
Chicago Partners Investment Group LLC lifted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,155 shares of the company’s stock after buying an additional 77 shares during the period. Chicago Partners Investment Group LLC’s holdings in Cummins were worth $415,000 at […] - 2025-02-04 08:48:56
Fund Update: Pathway Financial Advisers, LLC Just Disclosed New Holdings
Pathway Financial Advisers, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:25:14

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
2025-05-08 (Thursday)1,141USD 349,614USD 349,614
2025-05-07 (Wednesday)1,141USD 339,950USD 339,950
2025-05-06 (Tuesday)1,136USD 338,914USD 338,914
2025-05-05 (Monday)1,136CMI holding increased by 211USD 343,413CMI holding increased by 66052USD 343,413211USD 66,052 USD 302.3 USD 299.85
2025-05-02 (Friday)925USD 277,361CMI holding increased by 4597USD 277,3610USD 4,597 USD 299.85 USD 294.88
2025-05-01 (Thursday)925CMI holding increased by 6USD 272,764CMI holding increased by 2725USD 272,7646USD 2,725 USD 294.88 USD 293.84
2025-04-30 (Wednesday)919USD 270,039CMI holding increased by 625USD 270,0390USD 625 USD 293.84 USD 293.16
2025-04-29 (Tuesday)919CMI holding increased by 76USD 269,414CMI holding increased by 21387USD 269,41476USD 21,387 USD 293.16 USD 294.219
2025-04-28 (Monday)843USD 248,027CMI holding increased by 809USD 248,0270USD 809 USD 294.219 USD 293.26
2025-04-25 (Friday)843USD 247,218CMI holding decreased by -590USD 247,2180USD -590 USD 293.26 USD 293.96
2025-04-24 (Thursday)843USD 247,808CMI holding increased by 8674USD 247,8080USD 8,674 USD 293.96 USD 283.67
2025-04-23 (Wednesday)843USD 239,134CMI holding increased by 3844USD 239,1340USD 3,844 USD 283.67 USD 279.11
2025-04-22 (Tuesday)843USD 235,290CMI holding increased by 4131USD 235,2900USD 4,131 USD 279.11 USD 274.21
2025-04-21 (Monday)843USD 231,159CMI holding decreased by -6407USD 231,1590USD -6,407 USD 274.21 USD 281.81
2025-04-18 (Friday)843USD 237,566USD 237,5660USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)843USD 237,566CMI holding increased by 1054USD 237,5660USD 1,054 USD 281.81 USD 280.56
2025-04-16 (Wednesday)843CMI holding increased by 26USD 236,512CMI holding increased by 1739USD 236,51226USD 1,739 USD 280.56 USD 287.36
2025-04-15 (Tuesday)817CMI holding increased by 104USD 234,773CMI holding increased by 29023USD 234,773104USD 29,023 USD 287.36 USD 288.569
2025-04-14 (Monday)713CMI holding increased by 17USD 205,750CMI holding increased by 6778USD 205,75017USD 6,778 USD 288.569 USD 285.879
2025-04-11 (Friday)696CMI holding increased by 30USD 198,972CMI holding increased by 11326USD 198,97230USD 11,326 USD 285.879 USD 281.751
2025-04-10 (Thursday)666CMI holding increased by 35USD 187,646CMI holding increased by 523USD 187,64635USD 523 USD 281.751 USD 296.55
2025-04-09 (Wednesday)631USD 187,123CMI holding increased by 18570USD 187,1230USD 18,570 USD 296.55 USD 267.12
2025-04-08 (Tuesday)631CMI holding increased by 19USD 168,553CMI holding decreased by -157USD 168,55319USD -157 USD 267.12 USD 275.67
2025-04-07 (Monday)612CMI holding increased by 43USD 168,710CMI holding increased by 10744USD 168,71043USD 10,744 USD 275.67 USD 277.62
2025-04-04 (Friday)569USD 157,966CMI holding decreased by -24108USD 157,9660USD -24,108 USD 277.62 USD 319.989
2025-04-02 (Wednesday)569CMI holding increased by 8USD 182,074CMI holding increased by 5157USD 182,0748USD 5,157 USD 319.989 USD 315.36
2025-04-01 (Tuesday)561CMI holding increased by 77USD 176,917CMI holding increased by 25212USD 176,91777USD 25,212 USD 315.36 USD 313.44
2025-03-31 (Monday)484CMI holding increased by 10USD 151,705CMI holding increased by 2860USD 151,70510USD 2,860 USD 313.44 USD 314.019
2025-03-28 (Friday)474CMI holding increased by 105USD 148,845CMI holding increased by 29496USD 148,845105USD 29,496 USD 314.019 USD 323.439
2025-03-27 (Thursday)369CMI holding increased by 336USD 119,349CMI holding increased by 108524USD 119,349336USD 108,524 USD 323.439 USD 328.03
2025-03-26 (Wednesday)33USD 10,825CMI holding decreased by -94USD 10,8250USD -94 USD 328.03 USD 330.879
2025-03-25 (Tuesday)33USD 10,919CMI holding decreased by -7USD 10,9190USD -7 USD 330.879 USD 331.091
2025-03-24 (Monday)33USD 10,926CMI holding increased by 297USD 10,9260USD 297 USD 331.091 USD 322.091
2025-03-21 (Friday)33USD 10,629CMI holding decreased by -109USD 10,6290USD -109 USD 322.091 USD 325.394
2025-03-20 (Thursday)33USD 10,738CMI holding decreased by -58USD 10,7380USD -58 USD 325.394 USD 327.152
2025-03-19 (Wednesday)33USD 10,796CMI holding increased by 152USD 10,7960USD 152 USD 327.152 USD 322.545
2025-03-18 (Tuesday)33USD 10,644CMI holding decreased by -119USD 10,6440USD -119 USD 322.545 USD 326.152
2025-03-17 (Monday)33USD 10,763CMI holding increased by 147USD 10,7630USD 147 USD 326.152 USD 321.697
2025-03-14 (Friday)33USD 10,616CMI holding increased by 290USD 10,6160USD 290 USD 321.697 USD 312.909
2025-03-13 (Thursday)33USD 10,326CMI holding decreased by -587USD 10,3260USD -587 USD 312.909 USD 330.697
2025-03-12 (Wednesday)33USD 10,913CMI holding increased by 43USD 10,9130USD 43 USD 330.697 USD 329.394
2025-03-11 (Tuesday)33USD 10,870CMI holding decreased by -160USD 10,8700USD -160 USD 329.394 USD 334.242
2025-03-10 (Monday)33USD 11,030CMI holding decreased by -260USD 11,0300USD -260 USD 334.242 USD 342.121
2025-03-07 (Friday)33USD 11,290CMI holding decreased by -172USD 11,2900USD -172 USD 342.121 USD 347.333
2025-03-05 (Wednesday)33USD 11,462USD 11,4620USD 0 USD 347.333 USD 347.333
2025-03-04 (Tuesday)33USD 11,462CMI holding decreased by -285USD 11,4620USD -285 USD 347.333 USD 355.97
2025-03-03 (Monday)33USD 11,747CMI holding decreased by -403USD 11,7470USD -403 USD 355.97 USD 368.182
2025-02-28 (Friday)33USD 12,150CMI holding increased by 133USD 12,1500USD 133 USD 368.182 USD 364.152
2025-02-27 (Thursday)33USD 12,017CMI holding decreased by -85USD 12,0170USD -85 USD 364.152 USD 366.727
2025-02-26 (Wednesday)33USD 12,102CMI holding increased by 187USD 12,1020USD 187 USD 366.727 USD 361.061
2025-02-25 (Tuesday)33USD 11,915CMI holding increased by 19USD 11,9150USD 19 USD 361.061 USD 360.485
2025-02-24 (Monday)33USD 11,896CMI holding decreased by -212USD 11,8960USD -212 USD 360.485 USD 366.909
2025-02-21 (Friday)33USD 12,108CMI holding decreased by -577USD 12,1080USD -577 USD 366.909 USD 384.394
2025-02-20 (Thursday)33USD 12,685CMI holding decreased by -55USD 12,6850USD -55 USD 384.394 USD 386.061
2025-02-19 (Wednesday)33USD 12,740CMI holding increased by 229USD 12,7400USD 229 USD 386.061 USD 379.121
2025-02-18 (Tuesday)33USD 12,511CMI holding increased by 176USD 12,5110USD 176 USD 379.121 USD 373.788
2025-02-14 (Friday)33USD 12,335CMI holding increased by 147USD 12,3350USD 147 USD 373.788 USD 369.333
2025-02-13 (Thursday)33USD 12,188CMI holding increased by 158USD 12,1880USD 158 USD 369.333 USD 364.545
2025-02-12 (Wednesday)33USD 12,030CMI holding decreased by -264USD 12,0300USD -264 USD 364.545 USD 372.545
2025-02-11 (Tuesday)33USD 12,294USD 12,294
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
2025-05-05BUY211 302.300* 321.29
2025-05-01BUY6 294.880* 322.19
2025-04-29BUY76 293.160* 323.32
2025-04-16BUY26 280.560* 331.58
2025-04-15BUY104 287.360* 332.66
2025-04-14BUY17 288.569* 333.77
2025-04-11BUY30 285.879* 334.99
2025-04-10BUY35 281.751* 336.39
2025-04-08BUY19 267.120* 339.43
2025-04-07BUY43 275.670* 341.25
2025-04-02BUY8 319.989* 343.82
2025-04-01BUY77 315.360* 344.71
2025-03-31BUY10 313.440* 345.72
2025-03-28BUY105 314.019* 346.77
2025-03-27BUY336 323.439* 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
2025-05-09154,2780224,78368.6%
2025-05-08178,936110336,19153.2%
2025-05-07154,77624345,02544.9%
2025-05-06211,6065307,09568.9%
2025-05-05482,5215720,37267.0%
2025-05-02254,654327450,64856.5%
2025-05-01146,10314244,57259.7%
2025-04-30139,34931249,77655.8%
2025-04-29204,0040379,17853.8%
2025-04-28226,296598362,09362.5%
2025-04-25114,9101214,04553.7%
2025-04-24127,800201287,06444.5%
2025-04-23121,051110316,25038.3%
2025-04-22148,7160446,87133.3%
2025-04-21137,0581330,44141.5%
2025-04-17108,1650240,05845.1%
2025-04-16104,163209203,60651.2%
2025-04-1587,8315174,34650.4%
2025-04-14129,856846241,53553.8%
2025-04-11142,906531293,19448.7%
2025-04-10224,34998410,66854.6%
2025-04-09244,5881,918547,30044.7%
2025-04-08196,80995457,78343.0%
2025-04-07295,711517866,90534.1%
2025-04-04247,24362653,94437.8%
2025-04-03370,25455675,52154.8%
2025-04-0288,2101,940257,76034.2%
2025-04-01109,097196354,99730.7%
2025-03-31129,1261,931418,93230.8%
2025-03-28133,076361306,24743.5%
2025-03-27204,019719375,53954.3%
2025-03-26105,077348245,17942.9%
2025-03-2596,505411246,85039.1%
2025-03-24147,24711,341290,39650.7%
2025-03-21155,978165311,68050.0%
2025-03-20106,398102331,29932.1%
2025-03-19130,4501,353263,41749.5%
2025-03-18112,358414298,70337.6%
2025-03-17146,273255274,28253.3%
2025-03-14174,26863388,35544.9%
2025-03-13424,050592645,63765.7%
2025-03-12217,529228464,93346.8%
2025-03-11280,685102513,03554.7%
2025-03-10185,235245475,42739.0%
2025-03-07124,037506488,74425.4%

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.