Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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
- 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 Value Factor 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 |
|---|
| 2025-11-12 (Wednesday) | 2,754 | USD 1,320,515 | USD 1,320,515 | | | | |
| 2025-11-11 (Tuesday) | 2,754 | USD 1,310,932 | USD 1,310,932 | 0 | USD -22,940 | USD 476.01 | USD 484.34 |
| 2025-11-10 (Monday) | 2,754 | USD 1,333,872 | USD 1,333,872 | 0 | USD 30,294 | USD 484.34 | USD 473.34 |
| 2025-11-07 (Friday) | 2,754 | USD 1,303,578 | USD 1,303,578 | 0 | USD 29,027 | USD 473.34 | USD 462.8 |
| 2025-11-06 (Thursday) | 2,754 | USD 1,274,551 | USD 1,274,551 | 0 | USD 65,049 | USD 462.8 | USD 439.18 |
| 2025-11-05 (Wednesday) | 2,754 | USD 1,209,502 | USD 1,209,502 | 0 | USD 28,752 | USD 439.18 | USD 428.74 |
| 2025-11-04 (Tuesday) | 2,754 | USD 1,180,750 | USD 1,180,750 | 0 | USD -24,703 | USD 428.74 | USD 437.71 |
| 2025-11-03 (Monday) | 2,754 | USD 1,205,453 | USD 1,205,453 | 0 | USD 82 | USD 437.71 | USD 437.68 |
| 2025-10-31 (Friday) | 2,754 | USD 1,205,371 | USD 1,205,371 | 0 | USD -1,129 | USD 437.68 | USD 438.09 |
| 2025-10-30 (Thursday) | 2,754 | USD 1,206,500 | USD 1,206,500 | 0 | USD -8,730 | USD 438.09 | USD 441.26 |
| 2025-10-29 (Wednesday) | 2,754 | USD 1,215,230 | USD 1,215,230 | 0 | USD 74,248 | USD 441.26 | USD 414.3 |
| 2025-10-28 (Tuesday) | 2,754 | USD 1,140,982 | USD 1,140,982 | 469 | USD 178,860 | USD 414.3 | USD 421.06 |
| 2025-10-27 (Monday) | 2,285 | USD 962,122 | USD 962,122 | 0 | USD -891 | 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 holdingsShare Trades of CMI by for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 469 | 414.300 | 422.660 | 421.824 | USD 197,835 | 342.89 |
| 2025-10-06 | SELL | -67 | 438.880 | 440.510 | 440.347 | USD -29,503 | 335.05 Loss of -7,055 on sale |
| 2025-10-03 | SELL | -871 | 432.800 | 437.660 | 437.174 | USD -380,779 | 334.22 Loss of -89,669 on sale |
| 2025-09-09 | SELL | -67 | 394.780 | 396.680 | 396.490 | USD -26,565 | 322.33 Loss of -4,969 on sale |
| 2025-08-04 | SELL | -67 | 361.590 | 362.340 | 362.265 | USD -24,272 | 317.64 Loss of -2,990 on sale |
| 2025-07-17 | BUY | 37 | 348.170 | 349.180 | 349.079 | USD 12,916 | 314.69 |
| 2025-07-08 | BUY | 792 | 330.750 | 332.620 | 332.433 | USD 263,287 | 313.98 |
| 2025-05-28 | BUY | 396 | 323.040 | 327.730 | 327.261 | USD 129,595 | 309.22 |
| 2025-04-07 | SELL | -528 | 275.670 | 286.720 | 285.615 | USD -150,805 | 322.41 Profit of 19,430 on sale |
| 2025-04-02 | SELL | -528 | 319.990 | 321.240 | 321.115 | USD -169,549 | 325.04 Profit of 2,072 on sale |
| 2025-04-01 | BUY | 66 | 315.360 | 316.920 | 316.764 | USD 20,906 | 325.61 |
| 2025-03-31 | BUY | 160 | 313.440 | 315.200 | 315.024 | USD 50,404 | 326.37 |
| 2025-03-21 | SELL | -1,254 | 322.100 | 322.840 | 322.766 | USD -404,749 | 327.24 Profit of 5,605 on sale |
| 2025-03-19 | SELL | -198 | 327.160 | 330.470 | 330.139 | USD -65,368 | 327.47 Loss of -527 on sale |
| 2025-03-17 | SELL | -462 | 326.150 | 328.220 | 328.013 | USD -151,542 | 328.52 Profit of 233 on sale |
| 2025-03-11 | BUY | 66 | 329.400 | 335.070 | 334.503 | USD 22,077 | 338.18 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 179,185 | 465 | 287,881 | 62.2% |
| 2025-09-18 | 336,635 | 264 | 490,838 | 68.6% |
| 2025-09-17 | 188,346 | 0 | 490,265 | 38.4% |
| 2025-09-16 | 177,950 | 0 | 268,295 | 66.3% |
| 2025-09-15 | 250,845 | 100 | 328,755 | 76.3% |
| 2025-09-12 | 254,631 | 115 | 463,570 | 54.9% |
| 2025-09-11 | 182,361 | 5,288 | 269,192 | 67.7% |
| 2025-09-10 | 198,170 | 907 | 316,546 | 62.6% |
| 2025-09-09 | 103,109 | 0 | 205,223 | 50.2% |
| 2025-09-08 | 87,962 | 962 | 238,809 | 36.8% |
| 2025-09-05 | 170,613 | 0 | 308,029 | 55.4% |
| 2025-09-04 | 163,192 | 91 | 352,328 | 46.3% |
| 2025-09-03 | 89,260 | 0 | 303,490 | 29.4% |
| 2025-09-02 | 97,875 | 69 | 215,320 | 45.5% |
| 2025-08-29 | 71,017 | 119 | 186,505 | 38.1% |
| 2025-08-28 | 59,751 | 0 | 137,239 | 43.5% |
| 2025-08-27 | 72,933 | 0 | 167,583 | 43.5% |
| 2025-08-26 | 96,025 | 0 | 240,247 | 40.0% |
| 2025-08-25 | 57,545 | 15 | 226,662 | 25.4% |
| 2025-08-22 | 109,531 | 750 | 291,551 | 37.6% |
| 2025-08-21 | 82,174 | 0 | 236,698 | 34.7% |
| 2025-08-20 | 96,248 | 0 | 313,523 | 30.7% |
| 2025-08-19 | 113,713 | 4,035 | 254,537 | 44.7% |
| 2025-08-18 | 101,633 | 230 | 231,145 | 44.0% |
| 2025-08-15 | 157,225 | 483 | 267,251 | 58.8% |
| 2025-08-14 | 205,302 | 446 | 573,486 | 35.8% |
| 2025-08-13 | 226,643 | 6,714 | 372,355 | 60.9% |
| 2025-08-12 | 152,240 | 850 | 327,043 | 46.6% |
| 2025-08-11 | 153,139 | 680 | 323,160 | 47.4% |
| 2025-08-08 | 195,144 | 6,791 | 331,479 | 58.9% |
| 2025-08-07 | 275,915 | 4,303 | 446,080 | 61.9% |
| 2025-08-06 | 318,650 | 5,556 | 508,458 | 62.7% |
| 2025-08-05 | 427,980 | 680 | 945,005 | 45.3% |
| 2025-08-04 | 152,920 | 50 | 397,515 | 38.5% |
| 2025-08-01 | 160,403 | 1,440 | 324,544 | 49.4% |
| 2025-07-31 | 154,037 | 0 | 261,484 | 58.9% |
| 2025-07-30 | 182,693 | 537 | 313,463 | 58.3% |
| 2025-07-29 | 175,338 | 88 | 467,639 | 37.5% |
| 2025-07-28 | 212,838 | 661 | 348,773 | 61.0% |
| 2025-07-25 | 134,384 | 124 | 282,338 | 47.6% |
| 2025-07-24 | 220,006 | 530 | 346,956 | 63.4% |
| 2025-07-23 | 202,789 | 179 | 398,051 | 50.9% |
| 2025-07-22 | 243,212 | 229 | 493,544 | 49.3% |
| 2025-07-21 | 217,220 | 51 | 506,086 | 42.9% |
| 2025-07-18 | 230,694 | 330 | 337,881 | 68.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.