Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 MSCI USA SRI 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
2025-05-07 (Wednesday)47,482USD 14,146,787USD 14,146,787
2025-05-06 (Tuesday)47,482USD 14,165,780CMI holding decreased by -188029USD 14,165,7800USD -188,029 USD 298.34 USD 302.3
2025-05-05 (Monday)47,482USD 14,353,809CMI holding increased by 116331USD 14,353,8090USD 116,331 USD 302.3 USD 299.85
2025-05-02 (Friday)47,482USD 14,237,478CMI holding increased by 235986USD 14,237,4780USD 235,986 USD 299.85 USD 294.88
2025-05-01 (Thursday)47,482CMI holding decreased by -1USD 14,001,492CMI holding increased by 49087USD 14,001,492-1USD 49,087 USD 294.88 USD 293.84
2025-04-30 (Wednesday)47,483CMI holding decreased by -224USD 13,952,405CMI holding decreased by -33379USD 13,952,405-224USD -33,379 USD 293.84 USD 293.16
2025-04-29 (Tuesday)47,707USD 13,985,784CMI holding decreased by -50570USD 13,985,7840USD -50,570 USD 293.16 USD 294.22
2025-04-28 (Monday)47,707CMI holding decreased by -1092USD 14,036,354CMI holding decreased by -274441USD 14,036,354-1,092USD -274,441 USD 294.22 USD 293.26
2025-04-25 (Friday)48,799CMI holding increased by 140USD 14,310,795CMI holding increased by 6995USD 14,310,795140USD 6,995 USD 293.26 USD 293.96
2025-04-24 (Thursday)48,659USD 14,303,800CMI holding increased by 500701USD 14,303,8000USD 500,701 USD 293.96 USD 283.67
2025-04-23 (Wednesday)48,659CMI holding decreased by -56USD 13,803,099CMI holding increased by 206255USD 13,803,099-56USD 206,255 USD 283.67 USD 279.11
2025-04-22 (Tuesday)48,715USD 13,596,844CMI holding increased by 238704USD 13,596,8440USD 238,704 USD 279.11 USD 274.21
2025-04-21 (Monday)48,715USD 13,358,140CMI holding decreased by -370234USD 13,358,1400USD -370,234 USD 274.21 USD 281.81
2025-04-18 (Friday)48,715USD 13,728,374USD 13,728,3740USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)48,715CMI holding increased by 28USD 13,728,374CMI holding increased by 68749USD 13,728,37428USD 68,749 USD 281.81 USD 280.56
2025-04-16 (Wednesday)48,687USD 13,659,625CMI holding decreased by -331071USD 13,659,6250USD -331,071 USD 280.56 USD 287.36
2025-04-15 (Tuesday)48,687USD 13,990,696CMI holding decreased by -58912USD 13,990,6960USD -58,912 USD 287.36 USD 288.57
2025-04-14 (Monday)48,687CMI holding decreased by -56USD 14,049,608CMI holding increased by 114959USD 14,049,608-56USD 114,959 USD 288.57 USD 285.88
2025-04-11 (Friday)48,743CMI holding decreased by -28USD 13,934,649CMI holding increased by 193420USD 13,934,649-28USD 193,420 USD 285.88 USD 281.75
2025-04-10 (Thursday)48,771CMI holding decreased by -28USD 13,741,229CMI holding decreased by -730114USD 13,741,229-28USD -730,114 USD 281.75 USD 296.55
2025-04-09 (Wednesday)48,799CMI holding increased by 84USD 14,471,343CMI holding increased by 1458592USD 14,471,34384USD 1,458,592 USD 296.55 USD 267.12
2025-04-08 (Tuesday)48,715CMI holding decreased by -81USD 13,012,751CMI holding decreased by -438842USD 13,012,751-81USD -438,842 USD 267.12 USD 275.67
2025-04-07 (Monday)48,796CMI holding decreased by -336USD 13,451,593CMI holding decreased by -188433USD 13,451,593-336USD -188,433 USD 275.67 USD 277.62
2025-04-04 (Friday)49,132CMI holding decreased by -280USD 13,640,026CMI holding decreased by -2171320USD 13,640,026-280USD -2,171,320 USD 277.62 USD 319.99
2025-04-02 (Wednesday)49,412CMI holding decreased by -502USD 15,811,346CMI holding increased by 70467USD 15,811,346-502USD 70,467 USD 319.99 USD 315.36
2025-04-01 (Tuesday)49,914USD 15,740,879CMI holding increased by 95835USD 15,740,8790USD 95,835 USD 315.36 USD 313.44
2025-03-31 (Monday)49,914CMI holding increased by 599USD 15,645,044CMI holding increased by 159148USD 15,645,044599USD 159,148 USD 313.44 USD 314.02
2025-03-28 (Friday)49,315CMI holding increased by 56USD 15,485,896CMI holding decreased by -446435USD 15,485,89656USD -446,435 USD 314.02 USD 323.44
2025-03-27 (Thursday)49,259CMI holding decreased by -11USD 15,932,331CMI holding decreased by -229214USD 15,932,331-11USD -229,214 USD 323.44 USD 328.02
2025-03-26 (Wednesday)49,270CMI holding increased by 84USD 16,161,545CMI holding decreased by -112627USD 16,161,54584USD -112,627 USD 328.02 USD 330.87
2025-03-25 (Tuesday)49,186CMI holding increased by 140USD 16,274,172CMI holding increased by 36022USD 16,274,172140USD 36,022 USD 330.87 USD 331.08
2025-03-24 (Monday)49,046USD 16,238,150CMI holding increased by 440433USD 16,238,1500USD 440,433 USD 331.08 USD 322.1
2025-03-21 (Friday)49,046CMI holding decreased by -140USD 15,797,717CMI holding decreased by -207407USD 15,797,717-140USD -207,407 USD 322.1 USD 325.4
2025-03-20 (Thursday)49,186CMI holding decreased by -28USD 16,005,124CMI holding decreased by -95728USD 16,005,124-28USD -95,728 USD 325.4 USD 327.16
2025-03-19 (Wednesday)49,214CMI holding decreased by -140USD 16,100,852CMI holding increased by 181719USD 16,100,852-140USD 181,719 USD 327.16 USD 322.55
2025-03-18 (Tuesday)49,354CMI holding decreased by -84USD 15,919,133CMI holding decreased by -205071USD 15,919,133-84USD -205,071 USD 322.55 USD 326.15
2025-03-17 (Monday)49,438USD 16,124,204CMI holding increased by 219999USD 16,124,2040USD 219,999 USD 326.15 USD 321.7
2025-03-14 (Friday)49,438CMI holding decreased by -140USD 15,904,205CMI holding increased by 390257USD 15,904,205-140USD 390,257 USD 321.7 USD 312.92
2025-03-13 (Thursday)49,578CMI holding decreased by -644USD 15,513,948CMI holding decreased by -1094970USD 15,513,948-644USD -1,094,970 USD 312.92 USD 330.71
2025-03-12 (Wednesday)50,222CMI holding decreased by -28USD 16,608,918CMI holding increased by 56568USD 16,608,918-28USD 56,568 USD 330.71 USD 329.4
2025-03-11 (Tuesday)50,250CMI holding decreased by -167USD 16,552,350CMI holding decreased by -299028USD 16,552,350-167USD -299,028 USD 329.4 USD 334.24
2025-03-10 (Monday)50,417USD 16,851,378CMI holding decreased by -397790USD 16,851,3780USD -397,790 USD 334.24 USD 342.13
2025-03-07 (Friday)50,417CMI holding decreased by -756USD 17,249,168CMI holding decreased by -524238USD 17,249,168-756USD -524,238 USD 342.13 USD 347.32
2025-03-05 (Wednesday)51,173CMI holding decreased by -84USD 17,773,406CMI holding decreased by -29175USD 17,773,406-84USD -29,175 USD 347.32 USD 347.32
2025-03-04 (Tuesday)51,257USD 17,802,581CMI holding decreased by -443373USD 17,802,5810USD -443,373 USD 347.32 USD 355.97
2025-03-03 (Monday)51,257CMI holding increased by 280USD 18,245,954CMI holding decreased by -522758USD 18,245,954280USD -522,758 USD 355.97 USD 368.18
2025-02-28 (Friday)50,977CMI holding decreased by -4290USD 18,768,712CMI holding decreased by -1357319USD 18,768,712-4,290USD -1,357,319 USD 368.18 USD 364.16
2025-02-27 (Thursday)55,267CMI holding decreased by -52USD 20,126,031CMI holding decreased by -160553USD 20,126,031-52USD -160,553 USD 364.16 USD 366.72
2025-02-26 (Wednesday)55,319CMI holding decreased by -580USD 20,286,584CMI holding increased by 104250USD 20,286,584-580USD 104,250 USD 366.72 USD 361.05
2025-02-25 (Tuesday)55,899CMI holding decreased by -493USD 20,182,334CMI holding decreased by -145290USD 20,182,334-493USD -145,290 USD 361.05 USD 360.47
2025-02-24 (Monday)56,392USD 20,327,624CMI holding decreased by -363729USD 20,327,6240USD -363,729 USD 360.47 USD 366.92
2025-02-21 (Friday)56,392CMI holding decreased by -609USD 20,691,353CMI holding decreased by -1219261USD 20,691,353-609USD -1,219,261 USD 366.92 USD 384.39
2025-02-20 (Thursday)57,001CMI holding decreased by -1073USD 21,910,614CMI holding decreased by -510015USD 21,910,614-1,073USD -510,015 USD 384.39 USD 386.07
2025-02-19 (Wednesday)58,074CMI holding decreased by -1131USD 22,420,629CMI holding decreased by -25763USD 22,420,629-1,131USD -25,763 USD 386.07 USD 379.13
2025-02-18 (Tuesday)59,205USD 22,446,392CMI holding increased by 316747USD 22,446,3920USD 316,747 USD 379.13 USD 373.78
2025-02-17 (Monday)59,205USD 22,129,645USD 22,129,6450USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)59,205USD 22,129,645CMI holding increased by 264054USD 22,129,6450USD 264,054 USD 373.78 USD 369.32
2025-02-13 (Thursday)59,205CMI holding decreased by -1218USD 21,865,591CMI holding decreased by -161614USD 21,865,591-1,218USD -161,614 USD 369.32 USD 364.55
2025-02-12 (Wednesday)60,423CMI holding decreased by -406USD 22,027,205CMI holding decreased by -634639USD 22,027,205-406USD -634,639 USD 364.55 USD 372.55
2025-02-11 (Tuesday)60,829CMI holding decreased by -261USD 22,661,844CMI holding decreased by -179707USD 22,661,844-261USD -179,707 USD 372.55 USD 373.9
2025-02-10 (Monday)61,090CMI holding decreased by -29USD 22,841,551CMI holding increased by 113840USD 22,841,551-29USD 113,840 USD 373.9 USD 371.86
2025-02-07 (Friday)61,119CMI holding decreased by -609USD 22,727,711CMI holding decreased by -59180USD 22,727,711-609USD -59,180 USD 371.86 USD 369.15
2025-02-06 (Thursday)61,728CMI holding decreased by -29USD 22,786,891CMI holding decreased by -57641USD 22,786,891-29USD -57,641 USD 369.15 USD 369.91
2025-02-05 (Wednesday)61,757CMI holding decreased by -87USD 22,844,532CMI holding increased by 363620USD 22,844,532-87USD 363,620 USD 369.91 USD 363.51
2025-02-04 (Tuesday)61,844CMI holding decreased by -290USD 22,480,912CMI holding increased by 845232USD 22,480,912-290USD 845,232 USD 363.51 USD 348.21
2025-02-03 (Monday)62,134CMI holding decreased by -348USD 21,635,680CMI holding decreased by -623533USD 21,635,680-348USD -623,533 USD 348.21 USD 356.25
2025-01-31 (Friday)62,482USD 22,259,213CMI holding decreased by -214313USD 22,259,2130USD -214,313 USD 356.25 USD 359.68
2025-01-30 (Thursday)62,482USD 22,473,526CMI holding increased by 353648USD 22,473,5260USD 353,648 USD 359.68 USD 354.02
2025-01-29 (Wednesday)62,482CMI holding decreased by -522USD 22,119,878CMI holding increased by 51467USD 22,119,878-522USD 51,467 USD 354.02 USD 350.27
2025-01-28 (Tuesday)63,004CMI holding decreased by -551USD 22,068,411CMI holding decreased by -102115USD 22,068,411-551USD -102,115 USD 350.27 USD 348.84
2025-01-27 (Monday)63,555USD 22,170,526CMI holding decreased by -1193563USD 22,170,5260USD -1,193,563 USD 348.84 USD 367.62
2025-01-24 (Friday)63,555CMI holding decreased by -58USD 23,364,089CMI holding decreased by -103383USD 23,364,089-58USD -103,383 USD 367.62 USD 368.91
2025-01-23 (Thursday)63,613CMI holding decreased by -58USD 23,467,472CMI holding increased by 163886USD 23,467,472-58USD 163,886 USD 368.91 USD 366
2025-01-22 (Wednesday)63,671USD 23,303,586USD 23,303,586
2025-01-21 (Tuesday)63,874USD 23,452,617USD 23,452,617
2025-01-20 (Monday)63,874USD 23,399,601USD 23,399,601
2025-01-17 (Friday)63,874USD 23,399,601USD 23,399,601
2025-01-16 (Thursday)63,874USD 23,398,962USD 23,398,962
2025-01-15 (Wednesday)64,106USD 23,129,445USD 23,129,445
2025-01-14 (Tuesday)64,106USD 23,350,611USD 23,350,611
2025-01-13 (Monday)64,222USD 23,188,638USD 23,188,638
2025-01-10 (Friday)64,476USD 22,881,243USD 22,881,243
2025-01-09 (Thursday)64,476USD 23,195,241USD 23,195,241
2025-01-09 (Thursday)64,476USD 23,195,241USD 23,195,241
2025-01-09 (Thursday)64,476USD 23,195,241USD 23,195,241
2025-01-08 (Wednesday)64,476USD 23,195,241USD 23,195,241
2025-01-08 (Wednesday)64,476USD 23,195,241USD 23,195,241
2025-01-08 (Wednesday)64,476USD 23,195,241USD 23,195,241
2025-01-02 (Thursday)64,904CMI holding decreased by -1064USD 22,563,876CMI holding decreased by -2353557USD 22,563,876-1,064USD -2,353,557 USD 347.65 USD 377.72
2024-12-30 (Monday)64,904USD 22,613,203USD 22,613,203
2024-12-10 (Tuesday)65,968CMI holding decreased by -56USD 24,917,433CMI holding decreased by -397489USD 24,917,433-56USD -397,489 USD 377.72 USD 383.42
2024-12-09 (Monday)66,024CMI holding increased by 174USD 25,314,922CMI holding increased by 318262USD 25,314,922174USD 318,262 USD 383.42 USD 379.6
2024-12-06 (Friday)65,850USD 24,996,660CMI holding increased by 67825USD 24,996,6600USD 67,825 USD 379.6 USD 378.57
2024-12-05 (Thursday)65,850USD 24,928,835CMI holding increased by 15804USD 24,928,8350USD 15,804 USD 378.57 USD 378.33
2024-12-04 (Wednesday)65,850CMI holding increased by 29USD 24,913,031CMI holding increased by 181448USD 24,913,03129USD 181,448 USD 378.33 USD 375.74
2024-12-03 (Tuesday)65,821USD 24,731,583CMI holding decreased by -102680USD 24,731,5830USD -102,680 USD 375.74 USD 377.3
2024-12-02 (Monday)65,821CMI holding decreased by -108USD 24,834,263CMI holding increased by 108251USD 24,834,263-108USD 108,251 USD 377.3 USD 375.04
2024-11-29 (Friday)65,929USD 24,726,012CMI holding increased by 264375USD 24,726,0120USD 264,375 USD 375.04 USD 371.03
2024-11-28 (Thursday)65,929USD 24,461,637USD 24,461,6370USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)65,929CMI holding increased by 87USD 24,461,637CMI holding decreased by -386475USD 24,461,63787USD -386,475 USD 371.03 USD 377.39
2024-11-26 (Tuesday)65,842CMI holding decreased by -116USD 24,848,112CMI holding increased by 96053USD 24,848,112-116USD 96,053 USD 377.39 USD 375.27
2024-11-25 (Monday)65,958CMI holding increased by 826USD 24,752,059CMI holding increased by 482573USD 24,752,059826USD 482,573 USD 375.27 USD 372.62
2024-11-22 (Friday)65,132CMI holding decreased by -203USD 24,269,486CMI holding increased by 170018USD 24,269,486-203USD 170,018 USD 372.62 USD 368.86
2024-11-21 (Thursday)65,335CMI holding decreased by -58USD 24,099,468CMI holding increased by 495865USD 24,099,468-58USD 495,865 USD 368.86 USD 360.95
2024-11-20 (Wednesday)65,393USD 23,603,603CMI holding decreased by -59508USD 23,603,6030USD -59,508 USD 360.95 USD 361.86
2024-11-19 (Tuesday)65,393CMI holding increased by 145USD 23,663,111CMI holding decreased by -88466USD 23,663,111145USD -88,466 USD 361.86 USD 364.02
2024-11-18 (Monday)65,248CMI holding decreased by -703USD 23,751,577CMI holding increased by 333696USD 23,751,577-703USD 333,696 USD 364.02 USD 355.08
2024-11-12 (Tuesday)65,951CMI holding increased by 58USD 23,417,881CMI holding decreased by -200147USD 23,417,88158USD -200,147 USD 355.08 USD 358.43
2024-11-11 (Monday)65,893USD 23,618,028CMI holding increased by 129809USD 23,618,0280USD 129,809 USD 358.43 USD 356.46
2024-11-08 (Friday)65,893USD 23,488,219CMI holding increased by 114654USD 23,488,2190USD 114,654 USD 356.46 USD 354.72
2024-11-07 (Thursday)65,893CMI holding increased by 522USD 23,373,565CMI holding increased by 100835USD 23,373,565522USD 100,835 USD 354.72 USD 356.01
2024-11-06 (Wednesday)65,371USD 23,272,730CMI holding increased by 101325USD 23,272,7300USD 101,325 USD 356.01 USD 354.46
2024-11-05 (Tuesday)65,371CMI holding increased by 435USD 23,171,405CMI holding increased by 2026945USD 23,171,405435USD 2,026,945 USD 354.46 USD 325.62
2024-11-04 (Monday)64,936CMI holding decreased by -116USD 21,144,460CMI holding decreased by -225773USD 21,144,460-116USD -225,773 USD 325.62 USD 328.51
2024-11-01 (Friday)65,052CMI holding decreased by -1218USD 21,370,233CMI holding decreased by -431272USD 21,370,233-1,218USD -431,272 USD 328.51 USD 328.98
2024-10-31 (Thursday)66,270CMI holding increased by 261USD 21,801,505CMI holding decreased by -102922USD 21,801,505261USD -102,922 USD 328.98 USD 331.84
2024-10-30 (Wednesday)66,009CMI holding decreased by -87USD 21,904,427CMI holding increased by 17398USD 21,904,427-87USD 17,398 USD 331.84 USD 331.14
2024-10-29 (Tuesday)66,096CMI holding decreased by -1943USD 21,887,029CMI holding decreased by -882903USD 21,887,029-1,943USD -882,903 USD 331.14 USD 334.66
2024-10-28 (Monday)68,039CMI holding decreased by -58USD 22,769,932CMI holding increased by 354443USD 22,769,932-58USD 354,443 USD 334.66 USD 329.17
2024-10-25 (Friday)68,097CMI holding decreased by -2146USD 22,415,489CMI holding decreased by -938904USD 22,415,489-2,146USD -938,904 USD 329.17 USD 332.48
2024-10-24 (Thursday)70,243CMI holding decreased by -232USD 23,354,393CMI holding increased by 99757USD 23,354,393-232USD 99,757 USD 332.48 USD 329.97
2024-10-23 (Wednesday)70,475CMI holding decreased by -29USD 23,254,636CMI holding decreased by -61037USD 23,254,636-29USD -61,037 USD 329.97 USD 330.7
2024-10-22 (Tuesday)70,504USD 23,315,673CMI holding decreased by -206577USD 23,315,6730USD -206,577 USD 330.7 USD 333.63
2024-10-21 (Monday)70,504USD 23,522,250CMI holding decreased by -132547USD 23,522,2500USD -132,547 USD 333.63 USD 335.51
2024-10-18 (Friday)70,504USD 23,654,797USD 23,654,797
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 IE00BYVJRR92

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 294.880* 339.74 Profit of 340 on sale
2025-04-30SELL-224 293.840* 340.19 Profit of 76,202 on sale
2025-04-28SELL-1,092 294.220* 341.12 Profit of 372,499 on sale
2025-04-25BUY140 293.260* 341.60
2025-04-23SELL-56 283.670* 342.69 Profit of 19,191 on sale
2025-04-17BUY28 281.810* 345.42
2025-04-14SELL-56 288.570* 347.41 Profit of 19,455 on sale
2025-04-11SELL-28 285.880* 348.11 Profit of 9,747 on sale
2025-04-10SELL-28 281.750* 348.86 Profit of 9,768 on sale
2025-04-09BUY84 296.550* 349.46
2025-04-08SELL-81 267.120* 350.42 Profit of 28,384 on sale
2025-04-07SELL-336 275.670* 351.30 Profit of 118,036 on sale
2025-04-04SELL-280 277.620* 352.18 Profit of 98,609 on sale
2025-04-02SELL-502 319.990* 352.56 Profit of 176,987 on sale
2025-03-31BUY599 313.440* 353.51
2025-03-28BUY56 314.020* 354.00
2025-03-27SELL-11 323.440* 354.39 Profit of 3,898 on sale
2025-03-26BUY84 328.020* 354.72
2025-03-25BUY140 330.870* 355.03
2025-03-21SELL-140 322.100* 355.79 Profit of 49,811 on sale
2025-03-20SELL-28 325.400* 356.20 Profit of 9,974 on sale
2025-03-19SELL-140 327.160* 356.60 Profit of 49,924 on sale
2025-03-18SELL-84 322.550* 357.07 Profit of 29,994 on sale
2025-03-14SELL-140 321.700* 358.02 Profit of 50,123 on sale
2025-03-13SELL-644 312.920* 358.67 Profit of 230,986 on sale
2025-03-12SELL-28 330.710* 359.09 Profit of 10,054 on sale
2025-03-11SELL-167 329.400* 359.53 Profit of 60,041 on sale
2025-03-07SELL-756 342.130* 360.19 Profit of 272,300 on sale
2025-03-05SELL-84 347.320* 360.39 Profit of 30,272 on sale
2025-03-03BUY280 355.970* 360.67
2025-02-28SELL-4,290 368.180* 360.55 Profit of 1,546,741 on sale
2025-02-27SELL-52 364.160* 360.49 Profit of 18,745 on sale
2025-02-26SELL-580 366.720* 360.38 Profit of 209,020 on sale
2025-02-25SELL-493 361.050* 360.37 Profit of 177,661 on sale
2025-02-21SELL-609 366.920* 360.25 Profit of 219,392 on sale
2025-02-20SELL-1,073 384.390* 359.81 Profit of 386,077 on sale
2025-02-19SELL-1,131 386.070* 359.32 Profit of 406,396 on sale
2025-02-13SELL-1,218 369.320* 358.15 Profit of 436,226 on sale
2025-02-12SELL-406 364.550* 358.02 Profit of 145,356 on sale
2025-02-11SELL-261 372.550* 357.72 Profit of 93,364 on sale
2025-02-10SELL-29 373.900* 357.37 Profit of 10,364 on sale
2025-02-07SELL-609 371.860* 357.06 Profit of 217,448 on sale
2025-02-06SELL-29 369.150* 356.79 Profit of 10,347 on sale
2025-02-05SELL-87 369.910* 356.49 Profit of 31,015 on sale
2025-02-04SELL-290 363.510* 356.33 Profit of 103,335 on sale
2025-02-03SELL-348 348.210* 356.52 Profit of 124,069 on sale
2025-01-29SELL-522 354.020* 356.51 Profit of 186,098 on sale
2025-01-28SELL-551 350.270* 356.67 Profit of 196,528 on sale
2025-01-24SELL-58 367.620* 356.59 Profit of 20,682 on sale
2025-01-23SELL-58 368.910* 356.24 Profit of 20,662 on sale
2025-01-02SELL-1,064 347.650* 356.49 Profit of 379,304 on sale
2024-12-10SELL-56 377.720* 355.85 Profit of 19,927 on sale
2024-12-09BUY174 383.420* 354.98
2024-12-04BUY29 378.330* 352.52
2024-12-02SELL-108 377.300* 350.74 Profit of 37,880 on sale
2024-11-27BUY87 371.030* 348.03
2024-11-26SELL-116 377.390* 346.76 Profit of 40,224 on sale
2024-11-25BUY826 375.270* 345.46
2024-11-22SELL-203 372.620* 344.17 Profit of 69,866 on sale
2024-11-21SELL-58 368.860* 342.93 Profit of 19,890 on sale
2024-11-19BUY145 361.860* 340.88
2024-11-18SELL-703 364.020* 339.52 Profit of 238,683 on sale
2024-11-12BUY58 355.080* 338.55
2024-11-07BUY522 354.720* 334.40
2024-11-05BUY435 354.460* 330.61
2024-11-04SELL-116 325.620* 331.11 Profit of 38,409 on sale
2024-11-01SELL-1,218 328.510* 331.40 Profit of 403,641 on sale
2024-10-31BUY261 328.980* 331.70
2024-10-30SELL-87 331.840* 331.68 Profit of 28,856 on sale
2024-10-29SELL-1,943 331.140* 331.77 Profit of 644,626 on sale
2024-10-28SELL-58 334.660* 331.19 Profit of 19,209 on sale
2024-10-25SELL-2,146 329.170* 331.70 Profit of 711,817 on sale
2024-10-24SELL-232 332.480* 331.43 Profit of 76,893 on sale
2024-10-23SELL-29 329.970* 332.17 Profit of 9,633 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.