Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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)37,033CMI holding increased by 16USD 11,347,282CMI holding increased by 318437USD 11,347,28216USD 318,437 USD 306.41 USD 297.94
2025-05-07 (Wednesday)37,017CMI holding increased by 24USD 11,028,845CMI holding decreased by -7647USD 11,028,84524USD -7,647 USD 297.94 USD 298.34
2025-05-06 (Tuesday)36,993USD 11,036,492CMI holding decreased by -146492USD 11,036,4920USD -146,492 USD 298.34 USD 302.3
2025-05-05 (Monday)36,993USD 11,182,984CMI holding increased by 90633USD 11,182,9840USD 90,633 USD 302.3 USD 299.85
2025-05-02 (Friday)36,993CMI holding increased by 888USD 11,092,351CMI holding increased by 445709USD 11,092,351888USD 445,709 USD 299.85 USD 294.88
2025-05-01 (Thursday)36,105USD 10,646,642CMI holding increased by 37549USD 10,646,6420USD 37,549 USD 294.88 USD 293.84
2025-04-30 (Wednesday)36,105CMI holding increased by 280USD 10,609,093CMI holding increased by 106636USD 10,609,093280USD 106,636 USD 293.84 USD 293.16
2025-04-29 (Tuesday)35,825CMI holding increased by 72USD 10,502,457CMI holding decreased by -16791USD 10,502,45772USD -16,791 USD 293.16 USD 294.22
2025-04-28 (Monday)35,753CMI holding increased by 56USD 10,519,248CMI holding increased by 50746USD 10,519,24856USD 50,746 USD 294.22 USD 293.26
2025-04-25 (Friday)35,697CMI holding increased by 144USD 10,468,502CMI holding increased by 17342USD 10,468,502144USD 17,342 USD 293.26 USD 293.96
2025-04-24 (Thursday)35,553CMI holding decreased by -168USD 10,451,160CMI holding increased by 318184USD 10,451,160-168USD 318,184 USD 293.96 USD 283.67
2025-04-23 (Wednesday)35,721CMI holding increased by 152USD 10,132,976CMI holding increased by 205312USD 10,132,976152USD 205,312 USD 283.67 USD 279.11
2025-04-22 (Tuesday)35,569CMI holding increased by 64USD 9,927,664CMI holding increased by 191838USD 9,927,66464USD 191,838 USD 279.11 USD 274.21
2025-04-21 (Monday)35,505USD 9,735,826CMI holding decreased by -269838USD 9,735,8260USD -269,838 USD 274.21 USD 281.81
2025-04-18 (Friday)35,505USD 10,005,664USD 10,005,6640USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)35,505CMI holding increased by 88USD 10,005,664CMI holding increased by 69070USD 10,005,66488USD 69,070 USD 281.81 USD 280.56
2025-04-16 (Wednesday)35,417USD 9,936,594CMI holding decreased by -240835USD 9,936,5940USD -240,835 USD 280.56 USD 287.36
2025-04-15 (Tuesday)35,417CMI holding increased by 80USD 10,177,429CMI holding decreased by -19769USD 10,177,42980USD -19,769 USD 287.36 USD 288.57
2025-04-14 (Monday)35,337USD 10,197,198CMI holding increased by 95056USD 10,197,1980USD 95,056 USD 288.57 USD 285.88
2025-04-11 (Friday)35,337CMI holding increased by 128USD 10,102,142CMI holding increased by 182006USD 10,102,142128USD 182,006 USD 285.88 USD 281.75
2025-04-10 (Thursday)35,209USD 9,920,136CMI holding decreased by -521093USD 9,920,1360USD -521,093 USD 281.75 USD 296.55
2025-04-09 (Wednesday)35,209CMI holding increased by 48USD 10,441,229CMI holding increased by 1049023USD 10,441,22948USD 1,049,023 USD 296.55 USD 267.12
2025-04-08 (Tuesday)35,161CMI holding increased by 288USD 9,392,206CMI holding decreased by -221234USD 9,392,206288USD -221,234 USD 267.12 USD 275.67
2025-04-07 (Monday)34,873CMI holding increased by 96USD 9,613,440CMI holding decreased by -41351USD 9,613,44096USD -41,351 USD 275.67 USD 277.62
2025-04-04 (Friday)34,777CMI holding decreased by -128USD 9,654,791CMI holding decreased by -1514460USD 9,654,791-128USD -1,514,460 USD 277.62 USD 319.99
2025-04-02 (Wednesday)34,905CMI holding increased by 1088USD 11,169,251CMI holding increased by 504722USD 11,169,2511,088USD 504,722 USD 319.99 USD 315.36
2025-04-01 (Tuesday)33,817CMI holding increased by 8USD 10,664,529CMI holding increased by 67436USD 10,664,5298USD 67,436 USD 315.36 USD 313.44
2025-03-31 (Monday)33,809CMI holding increased by 56USD 10,597,093CMI holding decreased by -2024USD 10,597,09356USD -2,024 USD 313.44 USD 314.02
2025-03-28 (Friday)33,753CMI holding increased by 32USD 10,599,117CMI holding decreased by -307603USD 10,599,11732USD -307,603 USD 314.02 USD 323.44
2025-03-27 (Thursday)33,721CMI holding increased by 16USD 10,906,720CMI holding decreased by -149194USD 10,906,72016USD -149,194 USD 323.44 USD 328.02
2025-03-26 (Wednesday)33,705CMI holding increased by 8USD 11,055,914CMI holding decreased by -93412USD 11,055,9148USD -93,412 USD 328.02 USD 330.87
2025-03-25 (Tuesday)33,697CMI holding increased by 88USD 11,149,326CMI holding increased by 22058USD 11,149,32688USD 22,058 USD 330.87 USD 331.08
2025-03-24 (Monday)33,609CMI holding increased by 104USD 11,127,268CMI holding increased by 335307USD 11,127,268104USD 335,307 USD 331.08 USD 322.1
2025-03-21 (Friday)33,505CMI holding decreased by -32USD 10,791,961CMI holding decreased by -120979USD 10,791,961-32USD -120,979 USD 322.1 USD 325.4
2025-03-20 (Thursday)33,537CMI holding increased by 128USD 10,912,940CMI holding decreased by -17148USD 10,912,940128USD -17,148 USD 325.4 USD 327.16
2025-03-19 (Wednesday)33,409CMI holding increased by 24USD 10,930,088CMI holding increased by 161756USD 10,930,08824USD 161,756 USD 327.16 USD 322.55
2025-03-18 (Tuesday)33,385CMI holding increased by 288USD 10,768,332CMI holding decreased by -26255USD 10,768,332288USD -26,255 USD 322.55 USD 326.15
2025-03-17 (Monday)33,097CMI holding increased by 56USD 10,794,587CMI holding increased by 165297USD 10,794,58756USD 165,297 USD 326.15 USD 321.7
2025-03-14 (Friday)33,041CMI holding increased by 416USD 10,629,290CMI holding increased by 420275USD 10,629,290416USD 420,275 USD 321.7 USD 312.92
2025-03-13 (Thursday)32,625CMI holding increased by 80USD 10,209,015CMI holding decreased by -553942USD 10,209,01580USD -553,942 USD 312.92 USD 330.71
2025-03-12 (Wednesday)32,545CMI holding decreased by -400USD 10,762,957CMI holding decreased by -89126USD 10,762,957-400USD -89,126 USD 330.71 USD 329.4
2025-03-11 (Tuesday)32,945CMI holding decreased by -296USD 10,852,083CMI holding decreased by -258389USD 10,852,083-296USD -258,389 USD 329.4 USD 334.24
2025-03-10 (Monday)33,241CMI holding increased by 88USD 11,110,472CMI holding decreased by -232164USD 11,110,47288USD -232,164 USD 334.24 USD 342.13
2025-03-07 (Friday)33,153CMI holding increased by 16USD 11,342,636CMI holding decreased by -166507USD 11,342,63616USD -166,507 USD 342.13 USD 347.32
2025-03-05 (Wednesday)33,137CMI holding increased by 120USD 11,509,143CMI holding increased by 41679USD 11,509,143120USD 41,679 USD 347.32 USD 347.32
2025-03-04 (Tuesday)33,017CMI holding increased by 136USD 11,467,464CMI holding decreased by -237186USD 11,467,464136USD -237,186 USD 347.32 USD 355.97
2025-03-03 (Monday)32,881CMI holding increased by 256USD 11,704,650CMI holding decreased by -307223USD 11,704,650256USD -307,223 USD 355.97 USD 368.18
2025-02-28 (Friday)32,625CMI holding increased by 208USD 12,011,873CMI holding increased by 206898USD 12,011,873208USD 206,898 USD 368.18 USD 364.16
2025-02-27 (Thursday)32,417CMI holding decreased by -40USD 11,804,975CMI holding decreased by -97656USD 11,804,975-40USD -97,656 USD 364.16 USD 366.72
2025-02-26 (Wednesday)32,457USD 11,902,631CMI holding increased by 184031USD 11,902,6310USD 184,031 USD 366.72 USD 361.05
2025-02-25 (Tuesday)32,457CMI holding increased by 296USD 11,718,600CMI holding increased by 125524USD 11,718,600296USD 125,524 USD 361.05 USD 360.47
2025-02-24 (Monday)32,161USD 11,593,076CMI holding decreased by -207438USD 11,593,0760USD -207,438 USD 360.47 USD 366.92
2025-02-21 (Friday)32,161CMI holding increased by 32USD 11,800,514CMI holding decreased by -549552USD 11,800,51432USD -549,552 USD 366.92 USD 384.39
2025-02-20 (Thursday)32,129USD 12,350,066CMI holding decreased by -53977USD 12,350,0660USD -53,977 USD 384.39 USD 386.07
2025-02-19 (Wednesday)32,129USD 12,404,043CMI holding increased by 222975USD 12,404,0430USD 222,975 USD 386.07 USD 379.13
2025-02-18 (Tuesday)32,129CMI holding decreased by -72USD 12,181,068CMI holding increased by 144978USD 12,181,068-72USD 144,978 USD 379.13 USD 373.78
2025-02-17 (Monday)32,201USD 12,036,090USD 12,036,0900USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)32,201CMI holding decreased by -488USD 12,036,090CMI holding decreased by -36611USD 12,036,090-488USD -36,611 USD 373.78 USD 369.32
2025-02-13 (Thursday)32,689CMI holding increased by 8USD 12,072,701CMI holding increased by 158842USD 12,072,7018USD 158,842 USD 369.32 USD 364.55
2025-02-12 (Wednesday)32,681CMI holding increased by 80USD 11,913,859CMI holding decreased by -231644USD 11,913,85980USD -231,644 USD 364.55 USD 372.55
2025-02-11 (Tuesday)32,601USD 12,145,503CMI holding decreased by -44011USD 12,145,5030USD -44,011 USD 372.55 USD 373.9
2025-02-10 (Monday)32,601USD 12,189,514CMI holding increased by 66506USD 12,189,5140USD 66,506 USD 373.9 USD 371.86
2025-02-07 (Friday)32,601CMI holding decreased by -8USD 12,123,008CMI holding increased by 85396USD 12,123,008-8USD 85,396 USD 371.86 USD 369.15
2025-02-06 (Thursday)32,609CMI holding increased by 152USD 12,037,612CMI holding increased by 31443USD 12,037,612152USD 31,443 USD 369.15 USD 369.91
2025-02-05 (Wednesday)32,457CMI holding increased by 40USD 12,006,169CMI holding increased by 222265USD 12,006,16940USD 222,265 USD 369.91 USD 363.51
2025-02-04 (Tuesday)32,417CMI holding increased by 48USD 11,783,904CMI holding increased by 512695USD 11,783,90448USD 512,695 USD 363.51 USD 348.21
2025-02-03 (Monday)32,369CMI holding increased by 48USD 11,271,209CMI holding decreased by -243147USD 11,271,20948USD -243,147 USD 348.21 USD 356.25
2025-01-31 (Friday)32,321CMI holding increased by 88USD 11,514,356CMI holding decreased by -79209USD 11,514,35688USD -79,209 USD 356.25 USD 359.68
2025-01-30 (Thursday)32,233USD 11,593,565CMI holding increased by 182438USD 11,593,5650USD 182,438 USD 359.68 USD 354.02
2025-01-29 (Wednesday)32,233CMI holding decreased by -8USD 11,411,127CMI holding increased by 118072USD 11,411,127-8USD 118,072 USD 354.02 USD 350.27
2025-01-28 (Tuesday)32,241CMI holding decreased by -72USD 11,293,055CMI holding increased by 20988USD 11,293,055-72USD 20,988 USD 350.27 USD 348.84
2025-01-27 (Monday)32,313CMI holding decreased by -128USD 11,272,067CMI holding decreased by -653893USD 11,272,067-128USD -653,893 USD 348.84 USD 367.62
2025-01-24 (Friday)32,441CMI holding increased by 96USD 11,925,960CMI holding decreased by -6434USD 11,925,96096USD -6,434 USD 367.62 USD 368.91
2025-01-23 (Thursday)32,345CMI holding increased by 16USD 11,932,394CMI holding increased by 99980USD 11,932,39416USD 99,980 USD 368.91 USD 366
2025-01-22 (Wednesday)32,329CMI holding increased by 136USD 11,832,414CMI holding increased by 12110USD 11,832,414136USD 12,110 USD 366 USD 367.17
2025-01-21 (Tuesday)32,193CMI holding increased by 96USD 11,820,304CMI holding increased by 61889USD 11,820,30496USD 61,889 USD 367.17 USD 366.34
2025-01-20 (Monday)32,097USD 11,758,415USD 11,758,4150USD 0 USD 366.34 USD 366.34
2025-01-17 (Friday)32,097USD 11,758,415CMI holding increased by 321USD 11,758,4150USD 321 USD 366.34 USD 366.33
2025-01-16 (Thursday)32,097CMI holding increased by 160USD 11,758,094CMI holding increased by 235224USD 11,758,094160USD 235,224 USD 366.33 USD 360.8
2025-01-15 (Wednesday)31,937USD 11,522,870CMI holding decreased by -110182USD 11,522,8700USD -110,182 USD 360.8 USD 364.25
2025-01-14 (Tuesday)31,937CMI holding increased by 64USD 11,633,052CMI holding increased by 124668USD 11,633,05264USD 124,668 USD 364.25 USD 361.07
2025-01-13 (Monday)31,873USD 11,508,384CMI holding increased by 197294USD 11,508,3840USD 197,294 USD 361.07 USD 354.88
2025-01-10 (Friday)31,873CMI holding increased by 192USD 11,311,090CMI holding decreased by -86150USD 11,311,090192USD -86,150 USD 354.88 USD 359.75
2025-01-09 (Thursday)31,681USD 11,397,240USD 11,397,2400USD 0 USD 359.75 USD 359.75
2025-01-08 (Wednesday)31,681USD 11,397,240USD 11,397,2400USD 0 USD 359.75 USD 359.75
2025-01-02 (Thursday)27,449USD 9,542,645CMI holding decreased by -26076USD 9,542,6450USD -26,076 USD 347.65 USD 348.6
2024-12-31 (Tuesday)27,449USD 9,568,721CMI holding increased by 5215USD 9,568,7210USD 5,215 USD 348.6 USD 348.41
2024-12-30 (Monday)27,449CMI holding increased by 24USD 9,563,506CMI holding decreased by -66783USD 9,563,50624USD -66,783 USD 348.41 USD 351.15
2024-12-27 (Friday)27,425CMI holding increased by 32USD 9,630,289CMI holding decreased by -70942USD 9,630,28932USD -70,942 USD 351.15 USD 354.15
2024-12-26 (Thursday)27,393USD 9,701,231CMI holding increased by 8218USD 9,701,2310USD 8,218 USD 354.15 USD 353.85
2024-12-24 (Tuesday)27,393USD 9,693,013CMI holding increased by 74509USD 9,693,0130USD 74,509 USD 353.85 USD 351.13
2024-12-23 (Monday)27,393CMI holding increased by 240USD 9,618,504CMI holding increased by 77483USD 9,618,504240USD 77,483 USD 351.13 USD 351.38
2024-12-20 (Friday)27,153CMI holding increased by 64USD 9,541,021CMI holding increased by 67998USD 9,541,02164USD 67,998 USD 351.38 USD 349.7
2024-12-19 (Thursday)27,089CMI holding increased by 8USD 9,473,023CMI holding decreased by -24013USD 9,473,0238USD -24,013 USD 349.7 USD 350.69
2024-12-18 (Wednesday)27,081CMI holding increased by 64USD 9,497,036CMI holding decreased by -262315USD 9,497,03664USD -262,315 USD 350.69 USD 361.23
2024-12-17 (Tuesday)27,017CMI holding increased by 16USD 9,759,351CMI holding decreased by -149206USD 9,759,35116USD -149,206 USD 361.23 USD 366.97
2024-12-16 (Monday)27,001CMI holding increased by 80USD 9,908,557CMI holding increased by 14820USD 9,908,55780USD 14,820 USD 366.97 USD 367.51
2024-12-13 (Friday)26,921CMI holding increased by 64USD 9,893,737CMI holding decreased by -47382USD 9,893,73764USD -47,382 USD 367.51 USD 370.15
2024-12-11 (Wednesday)26,857USD 9,941,119CMI holding decreased by -203307USD 9,941,1190USD -203,307 USD 370.15 USD 377.72
2024-12-10 (Tuesday)26,857CMI holding increased by 400USD 10,144,426CMI holding increased by 283USD 10,144,426400USD 283 USD 377.72 USD 383.42
2024-12-09 (Monday)26,457CMI holding increased by 48USD 10,144,143CMI holding increased by 119287USD 10,144,14348USD 119,287 USD 383.42 USD 379.6
2024-12-06 (Friday)26,409CMI holding decreased by -120USD 10,024,856CMI holding decreased by -18228USD 10,024,856-120USD -18,228 USD 379.6 USD 378.57
2024-12-05 (Thursday)26,529CMI holding decreased by -8USD 10,043,084CMI holding increased by 3341USD 10,043,084-8USD 3,341 USD 378.57 USD 378.33
2024-12-04 (Wednesday)26,537USD 10,039,743CMI holding increased by 68731USD 10,039,7430USD 68,731 USD 378.33 USD 375.74
2024-12-03 (Tuesday)26,537CMI holding increased by 40USD 9,971,012CMI holding decreased by -26306USD 9,971,01240USD -26,306 USD 375.74 USD 377.3
2024-12-02 (Monday)26,497USD 9,997,318CMI holding increased by 59883USD 9,997,3180USD 59,883 USD 377.3 USD 375.04
2024-11-29 (Friday)26,497USD 9,937,435CMI holding increased by 106253USD 9,937,4350USD 106,253 USD 375.04 USD 371.03
2024-11-28 (Thursday)26,497USD 9,831,182USD 9,831,1820USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)26,497CMI holding decreased by -48USD 9,831,182CMI holding decreased by -186636USD 9,831,182-48USD -186,636 USD 371.03 USD 377.39
2024-11-26 (Tuesday)26,545CMI holding increased by 168USD 10,017,818CMI holding increased by 119321USD 10,017,818168USD 119,321 USD 377.39 USD 375.27
2024-11-25 (Monday)26,377CMI holding increased by 16USD 9,898,497CMI holding increased by 75861USD 9,898,49716USD 75,861 USD 375.27 USD 372.62
2024-11-22 (Friday)26,361CMI holding decreased by -16USD 9,822,636CMI holding increased by 93216USD 9,822,636-16USD 93,216 USD 372.62 USD 368.86
2024-11-21 (Thursday)26,377CMI holding decreased by -40USD 9,729,420CMI holding increased by 194204USD 9,729,420-40USD 194,204 USD 368.86 USD 360.95
2024-11-20 (Wednesday)26,417CMI holding decreased by -16USD 9,535,216CMI holding decreased by -29829USD 9,535,216-16USD -29,829 USD 360.95 USD 361.86
2024-11-19 (Tuesday)26,433CMI holding increased by 8USD 9,565,045CMI holding decreased by -54184USD 9,565,0458USD -54,184 USD 361.86 USD 364.02
2024-11-18 (Monday)26,425CMI holding increased by 64USD 9,619,229CMI holding increased by 258965USD 9,619,22964USD 258,965 USD 364.02 USD 355.08
2024-11-12 (Tuesday)26,361USD 9,360,264CMI holding decreased by -88309USD 9,360,2640USD -88,309 USD 355.08 USD 358.43
2024-11-11 (Monday)26,361CMI holding increased by 24USD 9,448,573CMI holding increased by 60486USD 9,448,57324USD 60,486 USD 358.43 USD 356.46
2024-11-08 (Friday)26,337USD 9,388,087CMI holding increased by 45826USD 9,388,0870USD 45,826 USD 356.46 USD 354.72
2024-11-07 (Thursday)26,337CMI holding increased by 24USD 9,342,261CMI holding decreased by -25430USD 9,342,26124USD -25,430 USD 354.72 USD 356.01
2024-11-06 (Wednesday)26,313CMI holding increased by 192USD 9,367,691CMI holding increased by 108841USD 9,367,691192USD 108,841 USD 356.01 USD 354.46
2024-11-05 (Tuesday)26,121CMI holding increased by 40USD 9,258,850CMI holding increased by 766355USD 9,258,85040USD 766,355 USD 354.46 USD 325.62
2024-11-04 (Monday)26,081CMI holding increased by 16USD 8,492,495CMI holding decreased by -70118USD 8,492,49516USD -70,118 USD 325.62 USD 328.51
2024-11-01 (Friday)26,065CMI holding increased by 24USD 8,562,613CMI holding decreased by -4355USD 8,562,61324USD -4,355 USD 328.51 USD 328.98
2024-10-31 (Thursday)26,041USD 8,566,968CMI holding decreased by -74477USD 8,566,9680USD -74,477 USD 328.98 USD 331.84
2024-10-30 (Wednesday)26,041CMI holding decreased by -48USD 8,641,445CMI holding increased by 2334USD 8,641,445-48USD 2,334 USD 331.84 USD 331.14
2024-10-29 (Tuesday)26,089CMI holding decreased by -144USD 8,639,111CMI holding decreased by -140025USD 8,639,111-144USD -140,025 USD 331.14 USD 334.66
2024-10-28 (Monday)26,233CMI holding decreased by -56USD 8,779,136CMI holding increased by 125586USD 8,779,136-56USD 125,586 USD 334.66 USD 329.17
2024-10-25 (Friday)26,289USD 8,653,550CMI holding decreased by -87017USD 8,653,5500USD -87,017 USD 329.17 USD 332.48
2024-10-24 (Thursday)26,289USD 8,740,567CMI holding increased by 65986USD 8,740,5670USD 65,986 USD 332.48 USD 329.97
2024-10-23 (Wednesday)26,289USD 8,674,581CMI holding decreased by -19191USD 8,674,5810USD -19,191 USD 329.97 USD 330.7
2024-10-22 (Tuesday)26,289USD 8,693,772CMI holding decreased by -77027USD 8,693,7720USD -77,027 USD 330.7 USD 333.63
2024-10-21 (Monday)26,289CMI holding decreased by -8USD 8,770,799CMI holding decreased by -52107USD 8,770,799-8USD -52,107 USD 333.63 USD 335.51
2024-10-18 (Friday)26,297USD 8,822,906USD 8,822,906
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 IE000G2LIHG9

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY16 306.410* 341.70
2025-05-07BUY24 297.940* 342.03
2025-05-02BUY888 299.850* 343.01
2025-04-30BUY280 293.840* 343.78
2025-04-29BUY72 293.160* 344.19
2025-04-28BUY56 294.220* 344.59
2025-04-25BUY144 293.260* 345.01
2025-04-24SELL-168 293.960* 345.43 Profit of 58,032 on sale
2025-04-23BUY152 283.670* 345.94
2025-04-22BUY64 279.110* 346.49
2025-04-17BUY88 281.810* 348.22
2025-04-15BUY80 287.360* 349.33
2025-04-11BUY128 285.880* 350.43
2025-04-09BUY48 296.550* 351.54
2025-04-08BUY288 267.120* 352.31
2025-04-07BUY96 275.670* 353.01
2025-04-04SELL-128 277.620* 353.71 Profit of 45,274 on sale
2025-04-02BUY1,088 319.990* 354.02
2025-04-01BUY8 315.360* 354.39
2025-03-31BUY56 313.440* 354.78
2025-03-28BUY32 314.020* 355.17
2025-03-27BUY16 323.440* 355.48
2025-03-26BUY8 328.020* 355.75
2025-03-25BUY88 330.870* 355.99
2025-03-24BUY104 331.080* 356.24
2025-03-21SELL-32 322.100* 356.59 Profit of 11,411 on sale
2025-03-20BUY128 325.400* 356.90
2025-03-19BUY24 327.160* 357.21
2025-03-18BUY288 322.550* 357.57
2025-03-17BUY56 326.150* 357.90
2025-03-14BUY416 321.700* 358.29
2025-03-13BUY80 312.920* 358.78
2025-03-12SELL-400 330.710* 359.08 Profit of 143,632 on sale
2025-03-11SELL-296 329.400* 359.41 Profit of 106,384 on sale
2025-03-10BUY88 334.240* 359.69
2025-03-07BUY16 342.130* 359.88
2025-03-05BUY120 347.320* 360.03
2025-03-04BUY136 347.320* 360.17
2025-03-03BUY256 355.970* 360.22
2025-02-28BUY208 368.180* 360.13
2025-02-27SELL-40 364.160* 360.08 Profit of 14,403 on sale
2025-02-25BUY296 361.050* 359.99
2025-02-21BUY32 366.920* 359.89
2025-02-18SELL-72 379.130* 358.99 Profit of 25,847 on sale
2025-02-14SELL-488 373.780* 358.59 Profit of 174,993 on sale
2025-02-13BUY8 369.320* 358.45
2025-02-12BUY80 364.550* 358.36
2025-02-07SELL-8 371.860* 357.75 Profit of 2,862 on sale
2025-02-06BUY152 369.150* 357.58
2025-02-05BUY40 369.910* 357.40
2025-02-04BUY48 363.510* 357.31
2025-02-03BUY48 348.210* 357.45
2025-01-31BUY88 356.250* 357.46
2025-01-29SELL-8 354.020* 357.48 Profit of 2,860 on sale
2025-01-28SELL-72 350.270* 357.60 Profit of 25,747 on sale
2025-01-27SELL-128 348.840* 357.74 Profit of 45,791 on sale
2025-01-24BUY96 367.620* 357.58
2025-01-23BUY16 368.910* 357.39
2025-01-22BUY136 366.000* 357.24
2025-01-21BUY96 367.170* 357.06
2025-01-16BUY160 366.330* 356.55
2025-01-14BUY64 364.250* 356.32
2025-01-10BUY192 354.880* 356.25
2024-12-30BUY24 348.410* 356.63
2024-12-27BUY32 351.150* 356.76
2024-12-23BUY240 351.130* 357.03
2024-12-20BUY64 351.380* 357.17
2024-12-19BUY8 349.700* 357.36
2024-12-18BUY64 350.690* 357.54
2024-12-17BUY16 361.230* 357.44
2024-12-16BUY80 366.970* 357.17
2024-12-13BUY64 367.510* 356.88
2024-12-10BUY400 377.720* 355.85
2024-12-09BUY48 383.420* 354.98
2024-12-06SELL-120 379.600* 354.19 Profit of 42,503 on sale
2024-12-05SELL-8 378.570* 353.38 Profit of 2,827 on sale
2024-12-03BUY40 375.740* 351.69
2024-11-27SELL-48 371.030* 348.03 Profit of 16,706 on sale
2024-11-26BUY168 377.390* 346.76
2024-11-25BUY16 375.270* 345.46
2024-11-22SELL-16 372.620* 344.17 Profit of 5,507 on sale
2024-11-21SELL-40 368.860* 342.93 Profit of 13,717 on sale
2024-11-20SELL-16 360.950* 341.99 Profit of 5,472 on sale
2024-11-19BUY8 361.860* 340.88
2024-11-18BUY64 364.020* 339.52
2024-11-11BUY24 358.430* 337.22
2024-11-07BUY24 354.720* 334.40
2024-11-06BUY192 356.010* 332.60
2024-11-05BUY40 354.460* 330.61
2024-11-04BUY16 325.620* 331.11
2024-11-01BUY24 328.510* 331.40
2024-10-30SELL-48 331.840* 331.68 Profit of 15,921 on sale
2024-10-29SELL-144 331.140* 331.77 Profit of 47,775 on sale
2024-10-28SELL-56 334.660* 331.19 Profit of 18,547 on sale
2024-10-21SELL-8 333.630* 0.00
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
2025-05-09154,2780224,78368.6%
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%

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.