Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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
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 14:51:36
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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)577USD 190,820CMI holding increased by 756USD 190,8200USD 756 USD 330.711 USD 329.4
2025-03-11 (Tuesday)577USD 190,064CMI holding decreased by -2792USD 190,0640USD -2,792 USD 329.4 USD 334.239
2025-03-10 (Monday)577USD 192,856CMI holding decreased by -4553USD 192,8560USD -4,553 USD 334.239 USD 342.13
2025-03-07 (Friday)577USD 197,409CMI holding decreased by -2995USD 197,4090USD -2,995 USD 342.13 USD 347.321
2025-03-05 (Wednesday)577USD 200,404USD 200,4040USD 0 USD 347.321 USD 347.321
2025-03-04 (Tuesday)577USD 200,404CMI holding decreased by -4991USD 200,4040USD -4,991 USD 347.321 USD 355.971
2025-03-03 (Monday)577USD 205,395CMI holding decreased by -7045USD 205,3950USD -7,045 USD 355.971 USD 368.18
2025-02-28 (Friday)577USD 212,440CMI holding increased by 2320USD 212,4400USD 2,320 USD 368.18 USD 364.159
2025-02-27 (Thursday)577USD 210,120CMI holding decreased by -1477USD 210,1200USD -1,477 USD 364.159 USD 366.719
2025-02-26 (Wednesday)577USD 211,597CMI holding increased by 3271USD 211,5970USD 3,271 USD 366.719 USD 361.05
2025-02-25 (Tuesday)577USD 208,326CMI holding increased by 335USD 208,3260USD 335 USD 361.05 USD 360.47
2025-02-24 (Monday)577CMI holding increased by 17USD 207,991CMI holding increased by 2516USD 207,99117USD 2,516 USD 360.47 USD 366.92
2025-02-21 (Friday)560USD 205,475CMI holding decreased by -9783USD 205,4750USD -9,783 USD 366.92 USD 384.389
2025-02-20 (Thursday)560USD 215,258CMI holding decreased by -941USD 215,2580USD -941 USD 384.389 USD 386.07
2025-02-19 (Wednesday)560USD 216,199CMI holding increased by 3886USD 216,1990USD 3,886 USD 386.07 USD 379.13
2025-02-18 (Tuesday)560USD 212,313CMI holding increased by 2996USD 212,3130USD 2,996 USD 379.13 USD 373.78
2025-02-17 (Monday)560USD 209,317USD 209,3170USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)560USD 209,317CMI holding increased by 2498USD 209,3170USD 2,498 USD 373.78 USD 369.32
2025-02-13 (Thursday)560USD 206,819CMI holding increased by 2671USD 206,8190USD 2,671 USD 369.32 USD 364.55
2025-02-12 (Wednesday)560CMI holding increased by 17USD 204,148CMI holding increased by 1853USD 204,14817USD 1,853 USD 364.55 USD 372.551
2025-02-11 (Tuesday)543USD 202,295CMI holding decreased by -733USD 202,2950USD -733 USD 372.551 USD 373.901
2025-02-10 (Monday)543CMI holding increased by 34USD 203,028CMI holding increased by 13751USD 203,02834USD 13,751 USD 373.901 USD 371.861
2025-02-07 (Friday)509USD 189,277CMI holding increased by 1380USD 189,2770USD 1,380 USD 371.861 USD 369.149
2025-02-06 (Thursday)509USD 187,897CMI holding decreased by -387USD 187,8970USD -387 USD 369.149 USD 369.91
2025-02-05 (Wednesday)509CMI holding increased by 17USD 188,284CMI holding increased by 9437USD 188,28417USD 9,437 USD 369.91 USD 363.51
2025-02-04 (Tuesday)492USD 178,847CMI holding increased by 7528USD 178,8470USD 7,528 USD 363.51 USD 348.209
2025-02-03 (Monday)492USD 171,319CMI holding decreased by -3956USD 171,3190USD -3,956 USD 348.209 USD 356.25
2025-01-31 (Friday)492USD 175,275CMI holding decreased by -1688USD 175,2750USD -1,688 USD 356.25 USD 359.681
2025-01-30 (Thursday)492USD 176,963CMI holding increased by 2785USD 176,9630USD 2,785 USD 359.681 USD 354.02
2025-01-29 (Wednesday)492USD 174,178CMI holding increased by 1845USD 174,1780USD 1,845 USD 354.02 USD 350.27
2025-01-28 (Tuesday)492USD 172,333CMI holding increased by 704USD 172,3330USD 704 USD 350.27 USD 348.839
2025-01-27 (Monday)492USD 171,629CMI holding decreased by -9240USD 171,6290USD -9,240 USD 348.839 USD 367.62
2025-01-24 (Friday)492USD 180,869CMI holding decreased by -635USD 180,8690USD -635 USD 367.62 USD 368.911
2025-01-23 (Thursday)492USD 181,504CMI holding increased by 1432USD 181,5040USD 1,432 USD 368.911 USD 366
2025-01-22 (Wednesday)492USD 180,072USD 180,072
2025-01-21 (Tuesday)492USD 180,648USD 180,648
2025-01-20 (Monday)492USD 180,239USD 180,239
2025-01-17 (Friday)492USD 180,239USD 180,239
2025-01-16 (Thursday)492USD 180,234USD 180,234
2025-01-15 (Wednesday)492USD 177,514USD 177,514
2025-01-14 (Tuesday)492USD 179,211USD 179,211
2025-01-13 (Monday)492USD 177,646USD 177,646
2025-01-10 (Friday)492USD 174,601USD 174,601
2025-01-09 (Thursday)492USD 176,997USD 176,997
2025-01-09 (Thursday)492USD 176,997USD 176,997
2025-01-09 (Thursday)492USD 176,997USD 176,997
2025-01-08 (Wednesday)492USD 176,997USD 176,997
2025-01-08 (Wednesday)492USD 176,997USD 176,997
2025-01-08 (Wednesday)492USD 176,997USD 176,997
2025-01-02 (Thursday)441CMI holding increased by 17USD 153,314CMI holding decreased by -6839USD 153,31417USD -6,839 USD 347.651 USD 377.719
2024-12-30 (Monday)441USD 153,649USD 153,649
2024-12-10 (Tuesday)424USD 160,153CMI holding decreased by -2417USD 160,1530USD -2,417 USD 377.719 USD 383.42
2024-12-09 (Monday)424USD 162,570CMI holding increased by 1620USD 162,5700USD 1,620 USD 383.42 USD 379.599
2024-12-06 (Friday)424USD 160,950CMI holding increased by 436USD 160,9500USD 436 USD 379.599 USD 378.571
2024-12-05 (Thursday)424USD 160,514CMI holding increased by 102USD 160,5140USD 102 USD 378.571 USD 378.33
2024-12-04 (Wednesday)424USD 160,412CMI holding increased by 1098USD 160,4120USD 1,098 USD 378.33 USD 375.741
2024-12-03 (Tuesday)424USD 159,314CMI holding decreased by -661USD 159,3140USD -661 USD 375.741 USD 377.3
2024-12-02 (Monday)424USD 159,975CMI holding increased by 958USD 159,9750USD 958 USD 377.3 USD 375.04
2024-11-29 (Friday)424USD 159,017CMI holding increased by 1700USD 159,0170USD 1,700 USD 375.04 USD 371.031
2024-11-28 (Thursday)424USD 157,317USD 157,3170USD 0 USD 371.031 USD 371.031
2024-11-27 (Wednesday)424USD 157,317CMI holding decreased by -2696USD 157,3170USD -2,696 USD 371.031 USD 377.389
2024-11-26 (Tuesday)424USD 160,013CMI holding increased by 899USD 160,0130USD 899 USD 377.389 USD 375.269
2024-11-25 (Monday)424USD 159,114CMI holding increased by 1123USD 159,1140USD 1,123 USD 375.269 USD 372.62
2024-11-22 (Friday)424USD 157,991CMI holding increased by 1594USD 157,9910USD 1,594 USD 372.62 USD 368.861
2024-11-21 (Thursday)424USD 156,397CMI holding increased by 3354USD 156,3970USD 3,354 USD 368.861 USD 360.95
2024-11-20 (Wednesday)424USD 153,043CMI holding decreased by -386USD 153,0430USD -386 USD 360.95 USD 361.861
2024-11-19 (Tuesday)424USD 153,429CMI holding decreased by -915USD 153,4290USD -915 USD 361.861 USD 364.019
2024-11-18 (Monday)424CMI holding increased by 51USD 154,344CMI holding increased by 21899USD 154,34451USD 21,899 USD 364.019 USD 355.08
2024-11-12 (Tuesday)373USD 132,445CMI holding decreased by -515USD 132,4450USD -515 USD 355.08 USD 356.461
2024-11-08 (Friday)373CMI holding increased by 17USD 132,960CMI holding increased by 6680USD 132,96017USD 6,680 USD 356.461 USD 354.719
2024-11-07 (Thursday)356USD 126,280CMI holding decreased by -460USD 126,2800USD -460 USD 354.719 USD 356.011
2024-11-06 (Wednesday)356CMI holding increased by 34USD 126,740CMI holding increased by 12604USD 126,74034USD 12,604 USD 356.011 USD 354.46
2024-11-05 (Tuesday)322USD 114,136CMI holding increased by 9286USD 114,1360USD 9,286 USD 354.46 USD 325.621
2024-11-04 (Monday)322USD 104,850CMI holding decreased by -930USD 104,8500USD -930 USD 325.621 USD 328.509
2024-11-01 (Friday)322USD 105,780CMI holding decreased by -152USD 105,7800USD -152 USD 328.509 USD 328.981
2024-10-31 (Thursday)322USD 105,932CMI holding decreased by -920USD 105,9320USD -920 USD 328.981 USD 331.839
2024-10-30 (Wednesday)322USD 106,852CMI holding increased by 225USD 106,8520USD 225 USD 331.839 USD 331.14
2024-10-29 (Tuesday)322USD 106,627CMI holding decreased by -1134USD 106,6270USD -1,134 USD 331.14 USD 334.661
2024-10-28 (Monday)322USD 107,761CMI holding increased by 1768USD 107,7610USD 1,768 USD 334.661 USD 329.171
2024-10-25 (Friday)322USD 105,993CMI holding decreased by -1066USD 105,9930USD -1,066 USD 329.171 USD 332.481
2024-10-24 (Thursday)322USD 107,059CMI holding increased by 809USD 107,0590USD 809 USD 332.481 USD 329.969
2024-10-23 (Wednesday)322USD 106,250CMI holding decreased by -235USD 106,2500USD -235 USD 329.969 USD 330.699
2024-10-22 (Tuesday)322USD 106,485CMI holding decreased by -944USD 106,4850USD -944 USD 330.699 USD 333.63
2024-10-21 (Monday)322USD 107,429CMI holding decreased by -605USD 107,4290USD -605 USD 333.63 USD 335.509
2024-10-18 (Friday)322USD 108,034USD 108,034
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 IE0002EKOXU6

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY17 360.470* 360.40
2025-02-12BUY17 364.550* 358.01
2025-02-10BUY34 373.901* 357.35
2025-02-05BUY17 369.910* 356.45
2025-01-02BUY17 347.651* 356.43
2024-11-18BUY51 364.019* 338.34
2024-11-08BUY17 356.461* 335.85
2024-11-06BUY34 356.011* 332.60
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
2025-03-13424,050592645,63765.7%
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%
2025-02-26138,6092,536225,42561.5%
2025-02-25179,52812382,41846.9%
2025-02-24134,0892,152319,41142.0%
2025-02-21173,5640307,13656.5%
2025-02-20137,2400230,66659.5%
2025-02-19252,4461,901384,67165.6%
2025-02-18282,0813381,85473.9%
2025-02-14147,0030260,86756.4%
2025-02-13115,6540170,74967.7%
2025-02-12166,933193256,52065.1%
2025-02-11133,9420243,00055.1%
2025-02-10165,86238273,72060.6%
2025-02-07148,9100370,83740.2%
2025-02-06150,1091316,96847.4%
2025-02-05165,779175512,47232.3%
2025-02-04281,57380823,17434.2%
2025-02-03139,019211335,97841.4%
2025-01-31107,73663220,38148.9%
2025-01-30129,0484441,96829.2%
2025-01-29148,20239339,54943.6%
2025-01-28122,7760357,64634.3%
2025-01-27139,0420511,95227.2%
2025-01-2472,3190227,62331.8%
2025-01-23113,11310426,74626.5%
2025-01-22111,240712303,25036.7%
2025-01-21156,1159362,84943.0%
2025-01-17106,6211265,84940.1%
2025-01-16130,0630217,98659.7%
2025-01-15124,957910278,10744.9%
2025-01-1499,5270272,63836.5%
2025-01-13103,20115275,09537.5%
2025-01-10102,5821,274226,91145.2%
2025-01-0881,60355159,86351.0%
2025-01-07110,7600173,37763.9%

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.