Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CMI

Stock NameCummins Inc
TickerCMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2310211063
LEIZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

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 MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)24,441USD 7,181,743USD 7,181,743
2025-04-29 (Tuesday)24,582USD 7,206,459USD 7,206,459
2025-04-28 (Monday)24,162USD 7,108,944USD 7,108,944
2025-04-25 (Friday)24,442USD 7,167,861CMI holding decreased by -17109USD 7,167,8610USD -17,109 USD 293.26 USD 293.96
2025-04-24 (Thursday)24,442CMI holding increased by 700USD 7,184,970CMI holding increased by 450077USD 7,184,970700USD 450,077 USD 293.96 USD 283.67
2025-04-23 (Wednesday)23,742CMI holding increased by 1833USD 6,734,893CMI holding increased by 619872USD 6,734,8931,833USD 619,872 USD 283.67 USD 279.11
2025-04-22 (Tuesday)21,909CMI holding decreased by -700USD 6,115,021CMI holding decreased by -84593USD 6,115,021-700USD -84,593 USD 279.11 USD 274.21
2025-04-21 (Monday)22,609USD 6,199,614CMI holding decreased by -171828USD 6,199,6140USD -171,828 USD 274.21 USD 281.81
2025-04-18 (Friday)22,609USD 6,371,442USD 6,371,4420USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)22,609USD 6,371,442CMI holding increased by 28261USD 6,371,4420USD 28,261 USD 281.81 USD 280.56
2025-04-16 (Wednesday)22,609USD 6,343,181CMI holding decreased by -153741USD 6,343,1810USD -153,741 USD 280.56 USD 287.36
2025-04-15 (Tuesday)22,609USD 6,496,922CMI holding decreased by -27357USD 6,496,9220USD -27,357 USD 287.36 USD 288.57
2025-04-14 (Monday)22,609USD 6,524,279CMI holding increased by 60818USD 6,524,2790USD 60,818 USD 288.57 USD 285.88
2025-04-11 (Friday)22,609USD 6,463,461CMI holding increased by 93375USD 6,463,4610USD 93,375 USD 285.88 USD 281.75
2025-04-10 (Thursday)22,609USD 6,370,086CMI holding decreased by -334613USD 6,370,0860USD -334,613 USD 281.75 USD 296.55
2025-04-09 (Wednesday)22,609USD 6,704,699CMI holding increased by 665383USD 6,704,6990USD 665,383 USD 296.55 USD 267.12
2025-04-08 (Tuesday)22,609USD 6,039,316CMI holding decreased by -193307USD 6,039,3160USD -193,307 USD 267.12 USD 275.67
2025-04-07 (Monday)22,609CMI holding decreased by -139USD 6,232,623CMI holding decreased by -82677USD 6,232,623-139USD -82,677 USD 275.67 USD 277.62
2025-04-04 (Friday)22,748USD 6,315,300CMI holding decreased by -963833USD 6,315,3000USD -963,833 USD 277.62 USD 319.99
2025-04-02 (Wednesday)22,748USD 7,279,133CMI holding increased by 105324USD 7,279,1330USD 105,324 USD 319.99 USD 315.36
2025-04-01 (Tuesday)22,748USD 7,173,809CMI holding increased by 43676USD 7,173,8090USD 43,676 USD 315.36 USD 313.44
2025-03-31 (Monday)22,748USD 7,130,133CMI holding decreased by -13194USD 7,130,1330USD -13,194 USD 313.44 USD 314.02
2025-03-28 (Friday)22,748USD 7,143,327CMI holding decreased by -214286USD 7,143,3270USD -214,286 USD 314.02 USD 323.44
2025-03-27 (Thursday)22,748USD 7,357,613CMI holding decreased by -104186USD 7,357,6130USD -104,186 USD 323.44 USD 328.02
2025-03-26 (Wednesday)22,748USD 7,461,799CMI holding decreased by -64832USD 7,461,7990USD -64,832 USD 328.02 USD 330.87
2025-03-25 (Tuesday)22,748USD 7,526,631CMI holding decreased by -4777USD 7,526,6310USD -4,777 USD 330.87 USD 331.08
2025-03-24 (Monday)22,748USD 7,531,408CMI holding increased by 204277USD 7,531,4080USD 204,277 USD 331.08 USD 322.1
2025-03-21 (Friday)22,748CMI holding increased by 417USD 7,327,131CMI holding increased by 60624USD 7,327,131417USD 60,624 USD 322.1 USD 325.4
2025-03-20 (Thursday)22,331CMI holding increased by 417USD 7,266,507CMI holding increased by 97123USD 7,266,507417USD 97,123 USD 325.4 USD 327.16
2025-03-19 (Wednesday)21,914USD 7,169,384CMI holding increased by 101023USD 7,169,3840USD 101,023 USD 327.16 USD 322.55
2025-03-18 (Tuesday)21,914USD 7,068,361CMI holding decreased by -78890USD 7,068,3610USD -78,890 USD 322.55 USD 326.15
2025-03-17 (Monday)21,914CMI holding decreased by -417USD 7,147,251CMI holding decreased by -36632USD 7,147,251-417USD -36,632 USD 326.15 USD 321.7
2025-03-14 (Friday)22,331USD 7,183,883CMI holding increased by 196066USD 7,183,8830USD 196,066 USD 321.7 USD 312.92
2025-03-13 (Thursday)22,331CMI holding decreased by -556USD 6,987,817CMI holding decreased by -581143USD 6,987,817-556USD -581,143 USD 312.92 USD 330.71
2025-03-12 (Wednesday)22,887USD 7,568,960CMI holding increased by 29982USD 7,568,9600USD 29,982 USD 330.71 USD 329.4
2025-03-11 (Tuesday)22,887CMI holding decreased by -139USD 7,538,978CMI holding decreased by -157232USD 7,538,978-139USD -157,232 USD 329.4 USD 334.24
2025-03-10 (Monday)23,026CMI holding increased by 278USD 7,696,210CMI holding decreased by -86563USD 7,696,210278USD -86,563 USD 334.24 USD 342.13
2025-03-07 (Friday)22,748USD 7,782,773CMI holding decreased by -62102USD 7,782,7730USD -62,102 USD 342.13 USD 344.86
2025-03-06 (Thursday)22,748USD 7,844,875CMI holding decreased by -55960USD 7,844,8750USD -55,960 USD 344.86 USD 347.32
2025-03-05 (Wednesday)22,748USD 7,900,835USD 7,900,8350USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)22,748USD 7,900,835CMI holding decreased by -196771USD 7,900,8350USD -196,771 USD 347.32 USD 355.97
2025-03-03 (Monday)22,748USD 8,097,606CMI holding decreased by -277753USD 8,097,6060USD -277,753 USD 355.97 USD 368.18
2025-02-28 (Friday)22,748CMI holding increased by 117USD 8,375,359CMI holding increased by 134054USD 8,375,359117USD 134,054 USD 368.18 USD 364.16
2025-02-27 (Thursday)22,631CMI holding decreased by -139USD 8,241,305CMI holding decreased by -108909USD 8,241,305-139USD -108,909 USD 364.16 USD 366.72
2025-02-26 (Wednesday)22,770USD 8,350,214CMI holding increased by 129105USD 8,350,2140USD 129,105 USD 366.72 USD 361.05
2025-02-25 (Tuesday)22,770CMI holding increased by 139USD 8,221,109CMI holding increased by 63312USD 8,221,109139USD 63,312 USD 361.05 USD 360.47
2025-02-24 (Monday)22,631USD 8,157,797CMI holding decreased by -145970USD 8,157,7970USD -145,970 USD 360.47 USD 366.92
2025-02-21 (Friday)22,631CMI holding decreased by -4140USD 8,303,767CMI holding decreased by -1986738USD 8,303,767-4,140USD -1,986,738 USD 366.92 USD 384.39
2025-02-20 (Thursday)26,771USD 10,290,505CMI holding decreased by -44975USD 10,290,5050USD -44,975 USD 384.39 USD 386.07
2025-02-19 (Wednesday)26,771USD 10,335,480CMI holding increased by 185791USD 10,335,4800USD 185,791 USD 386.07 USD 379.13
2025-02-18 (Tuesday)26,771USD 10,149,689CMI holding increased by 143225USD 10,149,6890USD 143,225 USD 379.13 USD 373.78
2025-02-17 (Monday)26,771USD 10,006,464USD 10,006,4640USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)26,771CMI holding decreased by -966USD 10,006,464CMI holding decreased by -237365USD 10,006,464-966USD -237,365 USD 373.78 USD 369.32
2025-02-13 (Thursday)27,737USD 10,243,829CMI holding increased by 132306USD 10,243,8290USD 132,306 USD 369.32 USD 364.55
2025-02-12 (Wednesday)27,737USD 10,111,523CMI holding decreased by -221896USD 10,111,5230USD -221,896 USD 364.55 USD 372.55
2025-02-11 (Tuesday)27,737CMI holding increased by 138USD 10,333,419CMI holding increased by 14153USD 10,333,419138USD 14,153 USD 372.55 USD 373.9
2025-02-10 (Monday)27,599USD 10,319,266CMI holding increased by 56302USD 10,319,2660USD 56,302 USD 373.9 USD 371.86
2025-02-07 (Friday)27,599USD 10,262,964CMI holding increased by 74793USD 10,262,9640USD 74,793 USD 371.86 USD 369.15
2025-02-06 (Thursday)27,599USD 10,188,171CMI holding decreased by -20975USD 10,188,1710USD -20,975 USD 369.15 USD 369.91
2025-02-05 (Wednesday)27,599USD 10,209,146CMI holding increased by 176634USD 10,209,1460USD 176,634 USD 369.91 USD 363.51
2025-02-04 (Tuesday)27,599USD 10,032,512CMI holding increased by 422264USD 10,032,5120USD 422,264 USD 363.51 USD 348.21
2025-02-03 (Monday)27,599USD 9,610,248CMI holding decreased by -221896USD 9,610,2480USD -221,896 USD 348.21 USD 356.25
2025-01-31 (Friday)27,599USD 9,832,144CMI holding decreased by -94664USD 9,832,1440USD -94,664 USD 356.25 USD 359.68
2025-01-30 (Thursday)27,599USD 9,926,808CMI holding increased by 156210USD 9,926,8080USD 156,210 USD 359.68 USD 354.02
2025-01-29 (Wednesday)27,599CMI holding increased by 2484USD 9,770,598CMI holding increased by 973567USD 9,770,5982,484USD 973,567 USD 354.02 USD 350.27
2025-01-28 (Tuesday)25,115CMI holding increased by 2346USD 8,797,031CMI holding increased by 854293USD 8,797,0312,346USD 854,293 USD 350.27 USD 348.84
2025-01-27 (Monday)22,769USD 7,942,738CMI holding decreased by -427602USD 7,942,7380USD -427,602 USD 348.84 USD 367.62
2025-01-24 (Friday)22,769USD 8,370,340CMI holding decreased by -29372USD 8,370,3400USD -29,372 USD 367.62 USD 368.91
2025-01-23 (Thursday)22,769CMI holding increased by 118USD 8,399,712CMI holding increased by 109446USD 8,399,712118USD 109,446 USD 368.91 USD 366
2025-01-22 (Wednesday)22,651USD 8,290,266USD 8,290,266
2025-01-21 (Tuesday)22,651USD 8,316,768USD 8,316,768
2025-01-20 (Monday)22,651USD 8,297,967USD 8,297,967
2025-01-17 (Friday)22,651USD 8,297,967USD 8,297,967
2025-01-16 (Thursday)22,651USD 8,297,741USD 8,297,741
2025-01-15 (Wednesday)22,651USD 8,172,481USD 8,172,481
2025-01-14 (Tuesday)22,651USD 8,250,627USD 8,250,627
2025-01-13 (Monday)21,685USD 7,829,803USD 7,829,803
2025-01-10 (Friday)21,685USD 7,695,573USD 7,695,573
2025-01-09 (Thursday)21,685USD 7,801,179USD 7,801,179
2025-01-09 (Thursday)21,685USD 7,801,179USD 7,801,179
2025-01-09 (Thursday)21,685USD 7,801,179USD 7,801,179
2025-01-08 (Wednesday)21,685USD 7,801,179USD 7,801,179
2025-01-08 (Wednesday)21,685USD 7,801,179USD 7,801,179
2025-01-08 (Wednesday)21,685USD 7,801,179USD 7,801,179
2025-01-02 (Thursday)21,685CMI holding increased by 138USD 7,538,790CMI holding decreased by -599943USD 7,538,790138USD -599,943 USD 347.65 USD 377.72
2024-12-30 (Monday)21,547USD 7,507,190USD 7,507,190
2024-12-10 (Tuesday)21,547USD 8,138,733CMI holding decreased by -122818USD 8,138,7330USD -122,818 USD 377.72 USD 383.42
2024-12-09 (Monday)21,547CMI holding decreased by -276USD 8,261,551CMI holding decreased by -22460USD 8,261,551-276USD -22,460 USD 383.42 USD 379.6
2024-12-06 (Friday)21,823USD 8,284,011CMI holding increased by 22478USD 8,284,0110USD 22,478 USD 379.6 USD 378.57
2024-12-05 (Thursday)21,823USD 8,261,533CMI holding increased by 5237USD 8,261,5330USD 5,237 USD 378.57 USD 378.33
2024-12-04 (Wednesday)21,823CMI holding decreased by -276USD 8,256,296CMI holding decreased by -47182USD 8,256,296-276USD -47,182 USD 378.33 USD 375.74
2024-12-03 (Tuesday)22,099USD 8,303,478CMI holding decreased by -34475USD 8,303,4780USD -34,475 USD 375.74 USD 377.3
2024-12-02 (Monday)22,099CMI holding increased by 138USD 8,337,953CMI holding increased by 101700USD 8,337,953138USD 101,700 USD 377.3 USD 375.04
2024-11-29 (Friday)21,961USD 8,236,253CMI holding increased by 88063USD 8,236,2530USD 88,063 USD 375.04 USD 371.03
2024-11-28 (Thursday)21,961USD 8,148,190USD 8,148,1900USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)21,961CMI holding decreased by -276USD 8,148,190CMI holding decreased by -243831USD 8,148,190-276USD -243,831 USD 371.03 USD 377.39
2024-11-26 (Tuesday)22,237CMI holding increased by 115USD 8,392,021CMI holding increased by 90298USD 8,392,021115USD 90,298 USD 377.39 USD 375.27
2024-11-26 (Tuesday)22,237CMI holding increased by 115USD 8,392,021CMI holding increased by 90298USD 8,392,021115USD 90,298 USD 377.39 USD 375.27
2024-11-25 (Monday)22,122CMI holding decreased by -604USD 8,301,723CMI holding decreased by -166439USD 8,301,723-604USD -166,439 USD 375.27 USD 372.62
2024-11-22 (Friday)22,726CMI holding increased by 141USD 8,468,162CMI holding increased by 137459USD 8,468,162141USD 137,459 USD 372.62 USD 368.86
2024-11-21 (Thursday)22,585USD 8,330,703CMI holding increased by 178647USD 8,330,7030USD 178,647 USD 368.86 USD 360.95
2024-11-20 (Wednesday)22,585USD 8,152,056CMI holding decreased by -20552USD 8,152,0560USD -20,552 USD 360.95 USD 361.86
2024-11-19 (Tuesday)22,585USD 8,172,608CMI holding decreased by -48784USD 8,172,6080USD -48,784 USD 361.86 USD 364.02
2024-11-18 (Monday)22,585CMI holding decreased by -4403USD 8,221,392CMI holding decreased by -1361507USD 8,221,392-4,403USD -1,361,507 USD 364.02 USD 355.08
2024-11-12 (Tuesday)26,988USD 9,582,899CMI holding decreased by -37243USD 9,582,8990USD -37,243 USD 355.08 USD 356.46
2024-11-08 (Friday)26,988CMI holding increased by 143USD 9,620,142CMI holding increased by 63054USD 9,620,142143USD 63,054 USD 356.46 USD 356.01
2024-11-07 (Thursday)26,845USD 9,522,458CMI holding decreased by -34630USD 9,522,4580USD -34,630 USD 354.72 USD 356.01
2024-11-06 (Wednesday)26,845USD 9,557,088CMI holding increased by 41609USD 9,557,0880USD 41,609 USD 356.01 USD 354.46
2024-11-05 (Tuesday)26,845USD 9,515,479CMI holding increased by 774210USD 9,515,4790USD 774,210 USD 354.46 USD 325.62
2024-11-04 (Monday)26,845USD 8,741,269CMI holding decreased by -77582USD 8,741,2690USD -77,582 USD 325.62 USD 328.51
2024-11-01 (Friday)26,845USD 8,818,851CMI holding decreased by -12617USD 8,818,8510USD -12,617 USD 328.51 USD 328.98
2024-10-31 (Thursday)26,845USD 8,831,468CMI holding decreased by -76777USD 8,831,4680USD -76,777 USD 328.98 USD 331.84
2024-10-30 (Wednesday)26,845CMI holding increased by 1001USD 8,908,245CMI holding increased by 315632USD 8,908,2451,001USD 315,632 USD 331.84 USD 332.48
2024-10-29 (Tuesday)26,845USD 8,889,453CMI holding decreased by -94495USD 8,889,4530USD -94,495 USD 331.14 USD 334.66
2024-10-29 (Tuesday)26,845USD 8,889,453CMI holding decreased by -94495USD 8,889,4530USD -94,495 USD 331.14 USD 334.66
2024-10-28 (Monday)26,845USD 8,983,948CMI holding increased by 147379USD 8,983,9480USD 147,379 USD 334.66 USD 329.17
2024-10-25 (Friday)26,845CMI holding increased by 1001USD 8,836,569CMI holding increased by 243956USD 8,836,5691,001USD 243,956 USD 329.17 USD 332.48
2024-10-25 (Friday)26,845CMI holding increased by 1001USD 8,836,569CMI holding increased by 243956USD 8,836,5691,001USD 243,956 USD 329.17 USD 332.48
2024-10-24 (Thursday)25,844CMI holding increased by 4290USD 8,592,613CMI holding increased by 1464705USD 8,592,6134,290USD 1,464,705 USD 332.48 USD 330.7
2024-10-23 (Wednesday)21,554USD 7,112,173CMI holding decreased by -15735USD 7,112,1730USD -15,735 USD 329.97 USD 330.7
2024-10-23 (Wednesday)21,554USD 7,112,173CMI holding decreased by -15735USD 7,112,1730USD -15,735 USD 329.97 USD 330.7
2024-10-22 (Tuesday)21,554USD 7,127,908CMI holding decreased by -63153USD 7,127,9080USD -63,153 USD 330.7 USD 333.63
2024-10-22 (Tuesday)21,554USD 7,127,908CMI holding decreased by -63153USD 7,127,9080USD -63,153 USD 330.7 USD 333.63
2024-10-21 (Monday)21,554USD 7,191,061CMI holding decreased by -40522USD 7,191,0610USD -40,522 USD 333.63 USD 335.51
2024-10-21 (Monday)21,554USD 7,191,061CMI holding decreased by -40522USD 7,191,0610USD -40,522 USD 333.63 USD 335.51
2024-10-18 (Friday)21,554USD 7,231,583USD 7,231,583
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 IE00BKM4H312

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY700 293.960* 341.76
2025-04-23BUY1,833 283.670* 342.32
2025-04-22SELL-700 279.110* 342.94 Profit of 240,059 on sale
2025-04-07SELL-139 275.670* 350.32 Profit of 48,694 on sale
2025-03-21BUY417 322.100* 354.36
2025-03-20BUY417 325.400* 354.72
2025-03-17SELL-417 326.150* 355.86 Profit of 148,396 on sale
2025-03-13SELL-556 312.920* 356.89 Profit of 198,433 on sale
2025-03-11SELL-139 329.400* 357.63 Profit of 49,710 on sale
2025-03-10BUY278 334.240* 357.95
2025-02-28BUY117 368.180* 358.59
2025-02-27SELL-139 364.160* 358.50 Profit of 49,832 on sale
2025-02-25BUY139 361.050* 358.33
2025-02-21SELL-4,140 366.920* 358.16 Profit of 1,482,767 on sale
2025-02-14SELL-966 373.780* 356.26 Profit of 344,144 on sale
2025-02-11BUY138 372.550* 355.55
2025-01-29BUY2,484 354.020* 354.03
2025-01-28BUY2,346 350.270* 354.12
2025-01-23BUY118 368.910* 353.55
2025-01-02BUY138 347.650* 353.70
2024-12-09SELL-276 383.420* 352.24 Profit of 97,219 on sale
2024-12-04SELL-276 378.330* 349.90 Profit of 96,572 on sale
2024-12-02BUY138 377.300* 348.23
2024-11-27SELL-276 371.030* 345.74 Profit of 95,424 on sale
2024-11-26BUY115 377.390* 343.39
2024-11-26BUY115 377.390* 343.39
2024-11-25SELL-604 375.270* 342.17 Profit of 206,669 on sale
2024-11-22BUY141 372.620* 340.95
2024-11-18SELL-4,403 364.020* 336.57 Profit of 1,481,932 on sale
2024-11-08BUY143 356.460* 334.55
2024-10-30BUY1,001 331.840* 331.36
2024-10-25BUY1,001 329.170* 331.58
2024-10-25BUY1,001 329.170* 331.58
2024-10-24BUY4,290 332.480* 331.43
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
2025-05-01146,10314244,57259.7%
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%
2025-03-05210,11316506,63141.5%
2025-03-04142,418179376,57837.8%
2025-03-0390,0621,682237,63737.9%
2025-02-28185,3351,194272,78767.9%
2025-02-27258,8401,580324,73579.7%

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.