Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)21,040USD 5,716,574USD 5,716,574
2025-05-07 (Wednesday)21,040USD 5,514,544USD 5,514,544
2025-05-06 (Tuesday)21,040USD 5,534,118CMI holding decreased by -74941USD 5,534,1180USD -74,941 USD 263.028 USD 266.59
2025-05-05 (Monday)21,040USD 5,609,059CMI holding increased by 59895USD 5,609,0590USD 59,895 USD 266.59 USD 263.744
2025-05-02 (Friday)21,040CMI holding increased by 32USD 5,549,164CMI holding increased by 58016USD 5,549,16432USD 58,016 USD 263.744 USD 261.384
2025-05-01 (Thursday)21,008USD 5,491,148CMI holding increased by 60762USD 5,491,1480USD 60,762 USD 261.384 USD 258.491
2025-04-30 (Wednesday)21,008CMI holding increased by 1420USD 5,430,386CMI holding increased by 385876USD 5,430,3861,420USD 385,876 USD 258.491 USD 257.531
2025-04-29 (Tuesday)19,588USD 5,044,510CMI holding decreased by -20242USD 5,044,5100USD -20,242 USD 257.531 USD 258.564
2025-04-28 (Monday)19,588CMI holding increased by 30USD 5,064,752CMI holding increased by 19602USD 5,064,75230USD 19,602 USD 258.564 USD 257.958
2025-04-25 (Friday)19,558CMI holding decreased by -30USD 5,045,150CMI holding decreased by -17573USD 5,045,150-30USD -17,573 USD 257.958 USD 258.46
2025-04-24 (Thursday)19,588CMI holding increased by 90USD 5,062,723CMI holding increased by 189597USD 5,062,72390USD 189,597 USD 258.46 USD 249.93
2025-04-23 (Wednesday)19,498CMI holding increased by 30USD 4,873,126CMI holding increased by 139101USD 4,873,12630USD 139,101 USD 249.93 USD 243.17
2025-04-22 (Tuesday)19,468CMI holding increased by 30USD 4,734,025CMI holding increased by 98556USD 4,734,02530USD 98,556 USD 243.17 USD 238.475
2025-04-21 (Monday)19,438USD 4,635,469CMI holding decreased by -190594USD 4,635,4690USD -190,594 USD 238.475 USD 248.28
2025-04-18 (Friday)19,438USD 4,826,063USD 4,826,0630USD 0 USD 248.28 USD 248.28
2025-04-17 (Thursday)19,438USD 4,826,063CMI holding increased by 34914USD 4,826,0630USD 34,914 USD 248.28 USD 246.484
2025-04-16 (Wednesday)19,438CMI holding decreased by -30USD 4,791,149CMI holding decreased by -147344USD 4,791,149-30USD -147,344 USD 246.484 USD 253.672
2025-04-15 (Tuesday)19,468CMI holding increased by 30USD 4,938,493CMI holding increased by 4054USD 4,938,49330USD 4,054 USD 253.672 USD 253.855
2025-04-14 (Monday)19,438CMI holding increased by 60USD 4,934,439CMI holding increased by 48623USD 4,934,43960USD 48,623 USD 253.855 USD 252.132
2025-04-11 (Friday)19,378CMI holding increased by 60USD 4,885,816CMI holding increased by 17656USD 4,885,81660USD 17,656 USD 252.132 USD 252.001
2025-04-10 (Thursday)19,318CMI holding increased by 30USD 4,868,160CMI holding decreased by -313573USD 4,868,16030USD -313,573 USD 252.001 USD 268.651
2025-04-09 (Wednesday)19,288CMI holding increased by 30USD 5,181,733CMI holding increased by 467044USD 5,181,73330USD 467,044 USD 268.651 USD 244.817
2025-04-08 (Tuesday)19,258CMI holding increased by 60USD 4,714,689CMI holding decreased by -130642USD 4,714,68960USD -130,642 USD 244.817 USD 252.387
2025-04-07 (Monday)19,198CMI holding decreased by -30USD 4,845,331CMI holding decreased by -12545USD 4,845,331-30USD -12,545 USD 252.387 USD 252.646
2025-04-04 (Friday)19,228CMI holding decreased by -180USD 4,857,876CMI holding decreased by -862537USD 4,857,876-180USD -862,537 USD 252.646 USD 294.745
2025-04-02 (Wednesday)19,408USD 5,720,413CMI holding increased by 58781USD 5,720,4130USD 58,781 USD 294.745 USD 291.716
2025-04-01 (Tuesday)19,408CMI holding decreased by -60USD 5,661,632CMI holding increased by 12632USD 5,661,632-60USD 12,632 USD 291.716 USD 290.168
2025-03-31 (Monday)19,468CMI holding increased by 1203USD 5,649,000CMI holding increased by 349568USD 5,649,0001,203USD 349,568 USD 290.168 USD 290.141
2025-03-28 (Friday)18,265CMI holding decreased by -56USD 5,299,432CMI holding decreased by -188384USD 5,299,432-56USD -188,384 USD 290.141 USD 299.537
2025-03-27 (Thursday)18,321USD 5,487,816CMI holding decreased by -85968USD 5,487,8160USD -85,968 USD 299.537 USD 304.229
2025-03-26 (Wednesday)18,321USD 5,573,784CMI holding decreased by -38798USD 5,573,7840USD -38,798 USD 304.229 USD 306.347
2025-03-25 (Tuesday)18,321CMI holding increased by 28USD 5,612,582CMI holding increased by 1644USD 5,612,58228USD 1,644 USD 306.347 USD 306.726
2025-03-24 (Monday)18,293USD 5,610,938CMI holding increased by 159763USD 5,610,9380USD 159,763 USD 306.726 USD 297.992
2025-03-21 (Friday)18,293CMI holding decreased by -112USD 5,451,175CMI holding decreased by -70155USD 5,451,175-112USD -70,155 USD 297.992 USD 299.991
2025-03-20 (Thursday)18,405CMI holding decreased by -84USD 5,521,330CMI holding decreased by -39819USD 5,521,330-84USD -39,819 USD 299.991 USD 300.781
2025-03-19 (Wednesday)18,489USD 5,561,149CMI holding increased by 103451USD 5,561,1490USD 103,451 USD 300.781 USD 295.186
2025-03-18 (Tuesday)18,489CMI holding increased by 168USD 5,457,698CMI holding decreased by -13523USD 5,457,698168USD -13,523 USD 295.186 USD 298.631
2025-03-17 (Monday)18,321USD 5,471,221CMI holding increased by 50328USD 5,471,2210USD 50,328 USD 298.631 USD 295.884
2025-03-14 (Friday)18,321USD 5,420,893CMI holding increased by 140908USD 5,420,8930USD 140,908 USD 295.884 USD 288.193
2025-03-13 (Thursday)18,321USD 5,279,985CMI holding decreased by -267477USD 5,279,9850USD -267,477 USD 288.193 USD 302.793
2025-03-12 (Wednesday)18,321USD 5,547,462CMI holding increased by 24503USD 5,547,4620USD 24,503 USD 302.793 USD 301.455
2025-03-11 (Tuesday)18,321CMI holding decreased by -28USD 5,522,959CMI holding decreased by -136067USD 5,522,959-28USD -136,067 USD 301.455 USD 308.411
2025-03-10 (Monday)18,349CMI holding decreased by -84USD 5,659,026CMI holding decreased by -142706USD 5,659,026-84USD -142,706 USD 308.411 USD 314.747
2025-03-07 (Friday)18,433CMI holding decreased by -196USD 5,801,732CMI holding decreased by -209253USD 5,801,732-196USD -209,253 USD 314.747 USD 322.668
2025-03-05 (Wednesday)18,629CMI holding decreased by -84USD 6,010,985CMI holding decreased by -162750USD 6,010,985-84USD -162,750 USD 322.668 USD 329.917
2025-03-04 (Tuesday)18,713USD 6,173,735CMI holding decreased by -179101USD 6,173,7350USD -179,101 USD 329.917 USD 339.488
2025-03-03 (Monday)18,713CMI holding decreased by -112USD 6,352,836CMI holding decreased by -311576USD 6,352,836-112USD -311,576 USD 339.488 USD 354.019
2025-02-28 (Friday)18,825USD 6,664,412CMI holding increased by 80995USD 6,664,4120USD 80,995 USD 354.019 USD 349.717
2025-02-27 (Thursday)18,825CMI holding decreased by -28USD 6,583,417CMI holding increased by 2946USD 6,583,417-28USD 2,946 USD 349.717 USD 349.041
2025-02-26 (Wednesday)18,853USD 6,580,471CMI holding increased by 96497USD 6,580,4710USD 96,497 USD 349.041 USD 343.923
2025-02-25 (Tuesday)18,853USD 6,483,974CMI holding decreased by -7516USD 6,483,9740USD -7,516 USD 343.923 USD 344.321
2025-02-24 (Monday)18,853USD 6,491,490CMI holding decreased by -125002USD 6,491,4900USD -125,002 USD 344.321 USD 350.952
2025-02-21 (Friday)18,853USD 6,616,492CMI holding decreased by -302124USD 6,616,4920USD -302,124 USD 350.952 USD 366.977
2025-02-20 (Thursday)18,853USD 6,918,616CMI holding decreased by -63903USD 6,918,6160USD -63,903 USD 366.977 USD 370.366
2025-02-19 (Wednesday)18,853CMI holding increased by 28USD 6,982,519CMI holding increased by 163830USD 6,982,51928USD 163,830 USD 370.366 USD 362.215
2025-02-18 (Tuesday)18,825CMI holding increased by 56USD 6,818,689CMI holding increased by 124212USD 6,818,68956USD 124,212 USD 362.215 USD 356.677
2025-02-17 (Monday)18,769USD 6,694,477CMI holding increased by 18475USD 6,694,4770USD 18,475 USD 356.677 USD 355.693
2025-02-14 (Friday)18,769USD 6,676,002CMI holding increased by 32242USD 6,676,0020USD 32,242 USD 355.693 USD 353.975
2025-02-13 (Thursday)18,769CMI holding increased by 56USD 6,643,760CMI holding increased by 67557USD 6,643,76056USD 67,557 USD 353.975 USD 351.424
2025-02-12 (Wednesday)18,713USD 6,576,203CMI holding decreased by -165435USD 6,576,2030USD -165,435 USD 351.424 USD 360.265
2025-02-11 (Tuesday)18,713USD 6,741,638CMI holding decreased by -41156USD 6,741,6380USD -41,156 USD 360.265 USD 362.464
2025-02-10 (Monday)18,713USD 6,782,794CMI holding increased by 55919USD 6,782,7940USD 55,919 USD 362.464 USD 359.476
2025-02-07 (Friday)18,713USD 6,726,875CMI holding increased by 65123USD 6,726,8750USD 65,123 USD 359.476 USD 355.996
2025-02-06 (Thursday)18,713USD 6,661,752CMI holding increased by 19593USD 6,661,7520USD 19,593 USD 355.996 USD 354.949
2025-02-05 (Wednesday)18,713CMI holding decreased by -224USD 6,642,159CMI holding increased by 10697USD 6,642,159-224USD 10,697 USD 354.949 USD 350.185
2025-02-04 (Tuesday)18,937CMI holding increased by 28USD 6,631,462CMI holding increased by 247921USD 6,631,46228USD 247,921 USD 350.185 USD 337.593
2025-02-03 (Monday)18,909USD 6,383,541CMI holding decreased by -96504USD 6,383,5410USD -96,504 USD 337.593 USD 342.696
2025-01-31 (Friday)18,909USD 6,480,045CMI holding decreased by -39812USD 6,480,0450USD -39,812 USD 342.696 USD 344.802
2025-01-30 (Thursday)18,909USD 6,519,857CMI holding increased by 95515USD 6,519,8570USD 95,515 USD 344.802 USD 339.75
2025-01-29 (Wednesday)18,909CMI holding increased by 28USD 6,424,342CMI holding increased by 80203USD 6,424,34228USD 80,203 USD 339.75 USD 336.007
2025-01-28 (Tuesday)18,881CMI holding increased by 28USD 6,344,139CMI holding increased by 80037USD 6,344,13928USD 80,037 USD 336.007 USD 332.26
2025-01-27 (Monday)18,853USD 6,264,102CMI holding decreased by -325307USD 6,264,1020USD -325,307 USD 332.26 USD 349.515
2025-01-24 (Friday)18,853CMI holding increased by 84USD 6,589,409CMI holding decreased by -69953USD 6,589,40984USD -69,953 USD 349.515 USD 354.806
2025-01-23 (Thursday)18,769CMI holding increased by 196USD 6,659,362CMI holding increased by 135327USD 6,659,362196USD 135,327 USD 354.806 USD 351.264
2025-01-22 (Wednesday)18,573CMI holding increased by 140USD 6,524,035CMI holding increased by 16613USD 6,524,035140USD 16,613 USD 351.264 USD 353.031
2025-01-21 (Tuesday)18,433CMI holding increased by 28USD 6,507,422CMI holding increased by 24572USD 6,507,42228USD 24,572 USD 353.031 USD 352.233
2025-01-20 (Monday)18,405USD 6,482,850CMI holding decreased by -62619USD 6,482,8500USD -62,619 USD 352.233 USD 355.635
2025-01-17 (Friday)18,405USD 6,545,469CMI holding decreased by -139USD 6,545,4690USD -139 USD 355.635 USD 355.643
2025-01-16 (Thursday)18,405CMI holding increased by 168USD 6,545,608CMI holding increased by 160756USD 6,545,608168USD 160,756 USD 355.643 USD 350.104
2025-01-15 (Wednesday)18,237CMI holding increased by 28USD 6,384,852CMI holding decreased by -58033USD 6,384,85228USD -58,033 USD 350.104 USD 353.83
2025-01-14 (Tuesday)18,209USD 6,442,885CMI holding decreased by -4819USD 6,442,8850USD -4,819 USD 353.83 USD 354.094
2025-01-13 (Monday)18,209USD 6,447,704CMI holding increased by 142997USD 6,447,7040USD 142,997 USD 354.094 USD 346.241
2025-01-10 (Friday)18,209CMI holding increased by 28USD 6,304,707CMI holding decreased by -45713USD 6,304,70728USD -45,713 USD 346.241 USD 349.289
2025-01-09 (Thursday)18,181USD 6,350,420CMI holding increased by 617USD 6,350,4200USD 617 USD 349.289 USD 349.255
2025-01-08 (Wednesday)18,181USD 6,349,803USD 6,349,8030USD 0 USD 349.255 USD 349.255
2025-01-02 (Thursday)18,097USD 6,123,038USD 6,123,038
2024-12-30 (Monday)18,097USD 6,074,058USD 6,074,058
2024-12-10 (Tuesday)18,237CMI holding increased by 28USD 6,557,646CMI holding decreased by -33833USD 6,557,64628USD -33,833 USD 359.579 USD 361.99
2024-12-09 (Monday)18,209CMI holding increased by 112USD 6,591,479CMI holding increased by 88311USD 6,591,479112USD 88,311 USD 361.99 USD 359.351
2024-12-06 (Friday)18,097USD 6,503,168CMI holding increased by 23780USD 6,503,1680USD 23,780 USD 359.351 USD 358.037
2024-12-05 (Thursday)18,097CMI holding decreased by -56USD 6,479,388CMI holding decreased by -43072USD 6,479,388-56USD -43,072 USD 358.037 USD 359.305
2024-12-04 (Wednesday)18,153CMI holding increased by 84USD 6,522,460CMI holding increased by 67270USD 6,522,46084USD 67,270 USD 359.305 USD 357.252
2024-12-03 (Tuesday)18,069CMI holding decreased by -140USD 6,455,190CMI holding decreased by -106972USD 6,455,190-140USD -106,972 USD 357.252 USD 360.38
2024-12-02 (Monday)18,209CMI holding increased by 56USD 6,562,162CMI holding increased by 116317USD 6,562,16256USD 116,317 USD 360.38 USD 355.084
2024-11-29 (Friday)18,153CMI holding decreased by -1120USD 6,445,845CMI holding decreased by -329975USD 6,445,845-1,120USD -329,975 USD 355.084 USD 351.571
2024-11-28 (Thursday)19,273USD 6,775,820CMI holding increased by 11538USD 6,775,8200USD 11,538 USD 351.571 USD 350.972
2024-11-27 (Wednesday)19,273USD 6,764,282CMI holding decreased by -174697USD 6,764,2820USD -174,697 USD 350.972 USD 360.036
2024-11-26 (Tuesday)19,273USD 6,938,979CMI holding increased by 43256USD 6,938,9790USD 43,256 USD 360.036 USD 357.792
2024-11-25 (Monday)19,273CMI holding increased by 58USD 6,895,723CMI holding increased by 17824USD 6,895,72358USD 17,824 USD 357.792 USD 357.944
2024-11-22 (Friday)19,215CMI holding decreased by -29USD 6,877,899CMI holding increased by 124648USD 6,877,899-29USD 124,648 USD 357.944 USD 350.928
2024-11-21 (Thursday)19,244CMI holding decreased by -29USD 6,753,251CMI holding increased by 140838USD 6,753,251-29USD 140,838 USD 350.928 USD 343.092
2024-11-20 (Wednesday)19,273USD 6,612,413CMI holding increased by 24657USD 6,612,4130USD 24,657 USD 343.092 USD 341.813
2024-11-19 (Tuesday)19,273USD 6,587,756CMI holding decreased by -47471USD 6,587,7560USD -47,471 USD 341.813 USD 344.276
2024-11-18 (Monday)19,273CMI holding increased by 145USD 6,635,227CMI holding increased by 233445USD 6,635,227145USD 233,445 USD 344.276 USD 334.681
2024-11-12 (Tuesday)19,128CMI holding increased by 29USD 6,401,782CMI holding decreased by -27270USD 6,401,78229USD -27,270 USD 334.681 USD 336.617
2024-11-11 (Monday)19,099USD 6,429,052CMI holding increased by 95412USD 6,429,0520USD 95,412 USD 336.617 USD 331.622
2024-11-08 (Friday)19,099CMI holding increased by 203USD 6,333,640CMI holding increased by 134242USD 6,333,640203USD 134,242 USD 331.622 USD 328.08
2024-11-07 (Thursday)18,896CMI holding increased by 58USD 6,199,398CMI holding decreased by -45903USD 6,199,39858USD -45,903 USD 328.08 USD 331.527
2024-11-06 (Wednesday)18,838CMI holding increased by 29USD 6,245,301CMI holding increased by 129874USD 6,245,30129USD 129,874 USD 331.527 USD 325.133
2024-11-05 (Tuesday)18,809USD 6,115,427CMI holding increased by 496025USD 6,115,4270USD 496,025 USD 325.133 USD 298.761
2024-11-04 (Monday)18,809USD 5,619,402CMI holding decreased by -76003USD 5,619,4020USD -76,003 USD 298.761 USD 302.802
2024-11-01 (Friday)18,809USD 5,695,405CMI holding decreased by -4208USD 5,695,4050USD -4,208 USD 302.802 USD 303.026
2024-10-31 (Thursday)18,809CMI holding increased by 90USD 5,699,613CMI holding decreased by -18354USD 5,699,61390USD -18,354 USD 303.026 USD 305.463
2024-10-30 (Wednesday)18,719USD 5,717,967CMI holding decreased by -22284USD 5,717,9670USD -22,284 USD 305.463 USD 306.654
2024-10-29 (Tuesday)18,719CMI holding increased by 30USD 5,740,251CMI holding decreased by -41013USD 5,740,25130USD -41,013 USD 306.654 USD 309.34
2024-10-28 (Monday)18,689CMI holding increased by 30USD 5,781,264CMI holding increased by 110782USD 5,781,26430USD 110,782 USD 309.34 USD 303.901
2024-10-25 (Friday)18,659CMI holding increased by 30USD 5,670,482CMI holding decreased by -65818USD 5,670,48230USD -65,818 USD 303.901 USD 307.923
2024-10-24 (Thursday)18,629CMI holding increased by 30USD 5,736,300CMI holding increased by 40604USD 5,736,30030USD 40,604 USD 307.923 USD 306.237
2024-10-23 (Wednesday)18,599CMI holding decreased by -60USD 5,695,696CMI holding decreased by -12474USD 5,695,696-60USD -12,474 USD 306.237 USD 305.92
2024-10-22 (Tuesday)18,659USD 5,708,170CMI holding decreased by -37287USD 5,708,1700USD -37,287 USD 305.92 USD 307.919
2024-10-21 (Monday)18,659USD 5,745,457CMI holding decreased by -20402USD 5,745,4570USD -20,402 USD 307.919 USD 309.012
2024-10-18 (Friday)18,659USD 5,765,859USD 5,765,859
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 IE00B3ZW0K18

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32 263.744* 319.94
2025-04-30BUY1,420 258.491* 321.01
2025-04-28BUY30 258.564* 322.15
2025-04-25SELL-30 257.958* 322.74 Profit of 9,682 on sale
2025-04-24BUY90 258.460* 323.34
2025-04-23BUY30 249.930* 324.02
2025-04-22BUY30 243.170* 324.78
2025-04-16SELL-30 246.484* 327.90 Profit of 9,837 on sale
2025-04-15BUY30 253.672* 328.63
2025-04-14BUY60 253.855* 329.38
2025-04-11BUY60 252.132* 330.16
2025-04-10BUY30 252.001* 330.96
2025-04-09BUY30 268.651* 331.60
2025-04-08BUY60 244.817* 332.50
2025-04-07SELL-30 252.387* 333.35 Profit of 10,000 on sale
2025-04-04SELL-180 252.646* 334.21 Profit of 60,157 on sale
2025-04-01SELL-60 291.716* 335.10 Profit of 20,106 on sale
2025-03-31BUY1,203 290.168* 335.59
2025-03-28SELL-56 290.141* 336.10 Profit of 18,821 on sale
2025-03-25BUY28 306.347* 337.22
2025-03-21SELL-112 297.992* 338.05 Profit of 37,861 on sale
2025-03-20SELL-84 299.991* 338.50 Profit of 28,434 on sale
2025-03-18BUY168 295.186* 339.49
2025-03-11SELL-28 301.455* 342.22 Profit of 9,582 on sale
2025-03-10SELL-84 308.411* 342.66 Profit of 28,784 on sale
2025-03-07SELL-196 314.747* 343.04 Profit of 67,235 on sale
2025-03-05SELL-84 322.668* 343.31 Profit of 28,838 on sale
2025-03-03SELL-112 339.488* 343.55 Profit of 38,478 on sale
2025-02-27SELL-28 349.717* 343.31 Profit of 9,613 on sale
2025-02-19BUY28 370.366* 342.29
2025-02-18BUY56 362.215* 341.97
2025-02-13BUY56 353.975* 341.30
2025-02-05SELL-224 354.949* 339.50 Profit of 76,049 on sale
2025-02-04BUY28 350.185* 339.30
2025-01-29BUY28 339.750* 339.15
2025-01-28BUY28 336.007* 339.21
2025-01-24BUY84 349.515* 339.14
2025-01-23BUY196 354.806* 338.79
2025-01-22BUY140 351.264* 338.51
2025-01-21BUY28 353.031* 338.17
2025-01-16BUY168 355.643* 336.95
2025-01-15BUY28 350.104* 336.61
2025-01-10BUY28 346.241* 335.38
2024-12-10BUY28 359.579* 333.80
2024-12-09BUY112 361.990* 332.92
2024-12-05SELL-56 358.037* 331.20 Profit of 18,547 on sale
2024-12-04BUY84 359.305* 330.23
2024-12-03SELL-140 357.252* 329.27 Profit of 46,097 on sale
2024-12-02BUY56 360.380* 328.12
2024-11-29SELL-1,120 355.084* 327.08 Profit of 366,327 on sale
2024-11-25BUY58 357.792* 321.98
2024-11-22SELL-29 357.944* 320.27 Profit of 9,288 on sale
2024-11-21SELL-29 350.928* 318.74 Profit of 9,243 on sale
2024-11-18BUY145 344.276* 314.45
2024-11-12BUY29 334.681* 313.18
2024-11-08BUY203 331.622* 310.19
2024-11-07BUY58 328.080* 308.82
2024-11-06BUY29 331.527* 306.92
2024-10-31BUY90 303.026* 306.67
2024-10-29BUY30 306.654* 306.87
2024-10-28BUY30 309.340* 306.38
2024-10-25BUY30 303.901* 307.00
2024-10-24BUY30 307.923* 306.69
2024-10-23SELL-60 306.237* 306.92 Profit of 18,415 on sale
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
2025-05-08178,936110336,19153.2%
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%
2025-03-06128,2846355,28736.1%

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.