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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for CMI

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

Show aggregate CMI holdings

News associated with CMI

Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts
Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 07:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI)
Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 09:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?
TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 15:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options
Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 15:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00
Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 06:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI)
OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 09:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages
Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 09:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened
C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 08:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI)
Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 08:46:49
Cummins (NYSE:CMI) Stock Price Expected to Rise, Citigroup Analyst Says
Cummins (NYSE:CMI – Get Free Report) had its price objective boosted by analysts at Citigroup from $350.00 to $360.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 12.90% from the stock’s current price. […] - 2025-06-26 05:42:50
Retirement Systems of Alabama Lowers Stock Holdings in Cummins Inc. (NYSE:CMI)
Retirement Systems of Alabama reduced its position in Cummins Inc. (NYSE:CMI – Free Report) by 0.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 29,543 shares of the company’s stock after selling 159 shares during the period. Retirement Systems of Alabama’s holdings in Cummins were worth $9,260,000 […] - 2025-06-24 14:38:44
Cummins Inc. (NYSE:CMI) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 35.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,973 shares of the company’s stock after selling 2,198 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cummins were worth $1,245,000 at the […] - 2025-06-24 09:44:53
Kentucky Retirement Systems Cuts Position in Cummins Inc. (NYSE:CMI)
Kentucky Retirement Systems trimmed its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 1.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,328 shares of the company’s stock after selling 90 shares during the period. Kentucky Retirement Systems’ holdings in Cummins were […] - 2025-06-24 08:52:54
PFG Investments LLC Purchases 56 Shares of Cummins Inc. (NYSE:CMI)
PFG Investments LLC boosted its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,260 shares of the company’s stock after purchasing an additional 56 shares during the […] - 2025-06-24 08:52:53
SG Americas Securities LLC Trims Stock Holdings in Cummins Inc. (NYSE:CMI)
SG Americas Securities LLC decreased its stake in Cummins Inc. (NYSE:CMI – Free Report) by 16.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,812 shares of the company’s stock after selling 351 shares during the period. SG Americas Securities LLC’s holdings in Cummins were worth $568,000 as of its most recent filing […] - 2025-06-23 07:26:52
Janney Montgomery Scott LLC Purchases 1,823 Shares of Cummins Inc. (NYSE:CMI)
Janney Montgomery Scott LLC increased its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 4.2% in the first quarter, Holdings Channel reports. The institutional investor owned 44,808 shares of the company’s stock after buying an additional 1,823 shares during the period. Janney Montgomery Scott LLC’s holdings in Cummins were worth $14,045,000 as […] - 2025-06-20 08:26:54
Dynamic Advisor Solutions LLC Increases Stock Holdings in Cummins Inc. (NYSE:CMI)
Dynamic Advisor Solutions LLC raised its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 3.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,537 shares of the company’s stock after acquiring an additional 54 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Cummins were worth $482,000 as of its most […] - 2025-06-19 08:50:55
Cummins Inc. (NYSE:CMI) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Cummins Inc. (NYSE:CMI – Free Report) by 898.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,094 shares of the company’s stock after purchasing an additional 3,684 shares during the period. Exchange Traded Concepts LLC’s holdings in Cummins were worth $1,283,000 as of its most […] - 2025-06-19 07:56:54
Cummins Inc. (NYSE:CMI) Shares Sold by Ritholtz Wealth Management
Ritholtz Wealth Management trimmed its position in Cummins Inc. (NYSE:CMI – Free Report) by 8.8% in the first quarter, Holdings Channel reports. The firm owned 5,727 shares of the company’s stock after selling 555 shares during the quarter. Ritholtz Wealth Management’s holdings in Cummins were worth $1,795,000 as of its most recent SEC filing. A […] - 2025-06-17 10:38:45
Brighton Jones LLC Purchases 361 Shares of Cummins Inc. (NYSE:CMI)
Brighton Jones LLC boosted its stake in shares of Cummins Inc. (NYSE:CMI – Free Report) by 17.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,473 shares of the company’s stock after purchasing an additional 361 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 10:00:54
119 Shares in Cummins Inc. (NYSE:CMI) Purchased by Opal Wealth Advisors LLC
Opal Wealth Advisors LLC acquired a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 119 shares of the company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors […] - 2025-06-17 07:58:56
Wealthcare Advisory Partners LLC Boosts Holdings in Cummins Inc. (NYSE:CMI)
Wealthcare Advisory Partners LLC boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,807 shares of the company’s stock after buying an additional 255 shares during the period. […] - 2025-06-13 08:27:03
Cummins Inc. (NYSE:CMI) Shares Acquired by Wedmont Private Capital
Wedmont Private Capital grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,400 shares of the company’s stock after acquiring an additional 47 shares during the period. Wedmont Private Capital’s holdings in Cummins were worth $400,000 as of its most recent SEC […] - 2025-06-11 08:26:57
Cummins Inc. (NYSE:CMI) Receives $357.25 Consensus PT from Brokerages
Cummins Inc. (NYSE:CMI – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and five have given a buy recommendation to the […] - 2025-06-11 07:54:51
Hennion & Walsh Asset Management Inc. Has $366,000 Holdings in Cummins Inc. (NYSE:CMI)
Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,168 shares of the company’s stock after selling 156 shares during the period. Hennion & Walsh Asset Management Inc.’s […] - 2025-06-09 08:33:03
Cummins (NYSE:CMI) Stock Rating Upgraded by The Goldman Sachs Group
Cummins (NYSE:CMI – Get Free Report) was upgraded by equities research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $431.00 price objective on the stock, up from their prior price […] - 2025-05-29 05:30:55
Evercore ISI Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $451.00 to $419.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 26.41% from the stock’s previous close. Several other […] - 2025-05-21 06:06:47
Rep. Bruce Westerman Sells Off Shares of Cummins Inc. (NYSE:CMI)
Representative Bruce Westerman (R-Arkansas) recently sold shares of Cummins Inc. (NYSE:CMI). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cummins stock on April 21st. Representative Bruce Westerman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of UniCredit (OTCMKTS:UNCRY) on 4/21/2025. […] - 2025-05-14 06:12:46
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)26USD 9,525USD 9,525
2025-07-28 (Monday)26USD 9,638CMI holding increased by 30USD 9,6380USD 30 USD 370.692 USD 369.538
2025-07-25 (Friday)26USD 9,608CMI holding increased by 111USD 9,6080USD 111 USD 369.538 USD 365.269
2025-07-24 (Thursday)26USD 9,497CMI holding increased by 86USD 9,4970USD 86 USD 365.269 USD 361.962
2025-07-23 (Wednesday)26USD 9,411CMI holding increased by 122USD 9,4110USD 122 USD 361.962 USD 357.269
2025-07-22 (Tuesday)26USD 9,289CMI holding increased by 329USD 9,2890USD 329 USD 357.269 USD 344.615
2025-07-21 (Monday)26USD 8,960CMI holding decreased by -150USD 8,9600USD -150 USD 344.615 USD 350.385
2025-07-18 (Friday)26USD 9,110CMI holding increased by 58USD 9,1100USD 58 USD 350.385 USD 348.154
2025-07-17 (Thursday)26USD 9,052CMI holding increased by 67USD 9,0520USD 67 USD 348.154 USD 345.577
2025-07-16 (Wednesday)26USD 8,985CMI holding increased by 95USD 8,9850USD 95 USD 345.577 USD 341.923
2025-07-15 (Tuesday)26USD 8,890CMI holding increased by 44USD 8,8900USD 44 USD 341.923 USD 340.231
2025-07-14 (Monday)26USD 8,846CMI holding increased by 37USD 8,8460USD 37 USD 340.231 USD 338.808
2025-07-11 (Friday)26USD 8,809CMI holding decreased by -32USD 8,8090USD -32 USD 338.808 USD 340.038
2025-07-10 (Thursday)26USD 8,841CMI holding increased by 141USD 8,8410USD 141 USD 340.038 USD 334.615
2025-07-09 (Wednesday)26USD 8,700CMI holding increased by 100USD 8,7000USD 100 USD 334.615 USD 330.769
2025-07-08 (Tuesday)26USD 8,600CMI holding increased by 76USD 8,6000USD 76 USD 330.769 USD 327.846
2025-07-07 (Monday)26USD 8,524CMI holding decreased by -104USD 8,5240USD -104 USD 327.846 USD 331.846
2025-07-04 (Friday)26USD 8,628USD 8,6280USD 0 USD 331.846 USD 331.846
2025-07-03 (Thursday)26USD 8,628CMI holding decreased by -41USD 8,6280USD -41 USD 331.846 USD 333.423
2025-07-02 (Wednesday)26USD 8,669CMI holding increased by 154USD 8,6690USD 154 USD 333.423 USD 327.5
2025-06-30 (Monday)26USD 8,515CMI holding increased by 46USD 8,5150USD 46 USD 327.5 USD 325.731
2025-06-27 (Friday)26USD 8,469CMI holding increased by 40USD 8,4690USD 40 USD 325.731 USD 324.192
2025-06-26 (Thursday)26USD 8,429CMI holding increased by 141USD 8,4290USD 141 USD 324.192 USD 318.769
2025-06-25 (Wednesday)26USD 8,288CMI holding decreased by -132USD 8,2880USD -132 USD 318.769 USD 323.846
2025-06-24 (Tuesday)26USD 8,420CMI holding increased by 195USD 8,4200USD 195 USD 323.846 USD 316.346
2025-06-23 (Monday)26USD 8,225CMI holding increased by 54USD 8,2250USD 54 USD 316.346 USD 314.269
2025-06-20 (Friday)26USD 8,171CMI holding decreased by -19USD 8,1710USD -19 USD 314.269 USD 315
2025-06-19 (Thursday)26USD 8,190USD 8,1900USD 0 USD 315 USD 315
2025-06-18 (Wednesday)26USD 8,190CMI holding increased by 5USD 8,1900USD 5 USD 315 USD 314.808
2025-06-17 (Tuesday)26USD 8,185CMI holding decreased by -195USD 8,1850USD -195 USD 314.808 USD 322.308
2025-06-16 (Monday)26USD 8,380CMI holding increased by 72USD 8,3800USD 72 USD 322.308 USD 319.538
2025-06-13 (Friday)26USD 8,308CMI holding decreased by -135USD 8,3080USD -135 USD 319.538 USD 324.731
2025-06-12 (Thursday)26USD 8,443CMI holding increased by 30USD 8,4430USD 30 USD 324.731 USD 323.577
2025-06-11 (Wednesday)26USD 8,413CMI holding decreased by -89USD 8,4130USD -89 USD 323.577 USD 327
2025-06-10 (Tuesday)26USD 8,502CMI holding increased by 34USD 8,5020USD 34 USD 327 USD 325.692
2025-06-09 (Monday)26USD 8,468CMI holding decreased by -23USD 8,4680USD -23 USD 325.692 USD 326.577
2025-06-06 (Friday)26USD 8,491CMI holding increased by 90USD 8,4910USD 90 USD 326.577 USD 323.115
2025-06-05 (Thursday)26USD 8,401CMI holding increased by 7USD 8,4010USD 7 USD 323.115 USD 322.846
2025-06-04 (Wednesday)26USD 8,394CMI holding decreased by -42USD 8,3940USD -42 USD 322.846 USD 324.462
2025-06-03 (Tuesday)26USD 8,436CMI holding increased by 188USD 8,4360USD 188 USD 324.462 USD 317.231
2025-06-02 (Monday)26USD 8,248CMI holding decreased by -110USD 8,2480USD -110 USD 317.231 USD 321.462
2025-05-30 (Friday)26CMI holding increased by 4USD 8,358CMI holding increased by 1211USD 8,3584USD 1,211 USD 321.462 USD 324.864
2025-05-29 (Thursday)22USD 7,147CMI holding increased by 40USD 7,1470USD 40 USD 324.864 USD 323.045
2025-05-28 (Wednesday)22USD 7,107CMI holding decreased by -71USD 7,1070USD -71 USD 323.045 USD 326.273
2025-05-27 (Tuesday)22USD 7,178CMI holding increased by 199USD 7,1780USD 199 USD 326.273 USD 317.227
2025-05-26 (Monday)22USD 6,979USD 6,9790USD 0 USD 317.227 USD 317.227
2025-05-23 (Friday)22USD 6,979CMI holding decreased by -100USD 6,9790USD -100 USD 317.227 USD 321.773
2025-05-22 (Thursday)22USD 7,079CMI holding decreased by -32USD 7,0790USD -32 USD 321.773 USD 323.227
2025-05-21 (Wednesday)22USD 7,111CMI holding decreased by -183USD 7,1110USD -183 USD 323.227 USD 331.545
2025-05-20 (Tuesday)22USD 7,294CMI holding decreased by -112USD 7,2940USD -112 USD 331.545 USD 336.636
2025-05-19 (Monday)22USD 7,406CMI holding increased by 47USD 7,4060USD 47 USD 336.636 USD 334.5
2025-05-16 (Friday)22USD 7,359CMI holding increased by 53USD 7,3590USD 53 USD 334.5 USD 332.091
2025-05-15 (Thursday)22USD 7,306CMI holding decreased by -16USD 7,3060USD -16 USD 332.091 USD 332.818
2025-05-14 (Wednesday)22USD 7,322CMI holding decreased by -39USD 7,3220USD -39 USD 332.818 USD 334.591
2025-05-13 (Tuesday)22USD 7,361CMI holding increased by 88USD 7,3610USD 88 USD 334.591 USD 330.591
2025-05-12 (Monday)22USD 7,273CMI holding increased by 525USD 7,2730USD 525 USD 330.591 USD 306.727
2025-05-09 (Friday)22USD 6,748CMI holding increased by 7USD 6,7480USD 7 USD 306.727 USD 306.409
2025-05-08 (Thursday)22USD 6,741CMI holding increased by 186USD 6,7410USD 186 USD 306.409 USD 297.955
2025-05-07 (Wednesday)22USD 6,555CMI holding decreased by -8USD 6,5550USD -8 USD 297.955 USD 298.318
2025-05-06 (Tuesday)22USD 6,563CMI holding decreased by -88USD 6,5630USD -88 USD 298.318 USD 302.318
2025-05-05 (Monday)22USD 6,651CMI holding increased by 54USD 6,6510USD 54 USD 302.318 USD 299.864
2025-05-02 (Friday)22USD 6,597CMI holding increased by 110USD 6,5970USD 110 USD 299.864 USD 294.864
2025-05-01 (Thursday)22USD 6,487CMI holding increased by 23USD 6,4870USD 23 USD 294.864 USD 293.818
2025-04-30 (Wednesday)22USD 6,464CMI holding increased by 14USD 6,4640USD 14 USD 293.818 USD 293.182
2025-04-29 (Tuesday)22USD 6,450CMI holding decreased by -23USD 6,4500USD -23 USD 293.182 USD 294.227
2025-04-28 (Monday)22USD 6,473CMI holding increased by 21USD 6,4730USD 21 USD 294.227 USD 293.273
2025-04-25 (Friday)22USD 6,452CMI holding decreased by -15USD 6,4520USD -15 USD 293.273 USD 293.955
2025-04-24 (Thursday)22USD 6,467CMI holding increased by 226USD 6,4670USD 226 USD 293.955 USD 283.682
2025-04-23 (Wednesday)22USD 6,241CMI holding increased by 101USD 6,2410USD 101 USD 283.682 USD 279.091
2025-04-22 (Tuesday)22USD 6,140CMI holding increased by 107USD 6,1400USD 107 USD 279.091 USD 274.227
2025-04-21 (Monday)22USD 6,033CMI holding decreased by -167USD 6,0330USD -167 USD 274.227 USD 281.818
2025-04-18 (Friday)22USD 6,200USD 6,2000USD 0 USD 281.818 USD 281.818
2025-04-17 (Thursday)22USD 6,200CMI holding increased by 28USD 6,2000USD 28 USD 281.818 USD 280.545
2025-04-16 (Wednesday)22USD 6,172CMI holding decreased by -150USD 6,1720USD -150 USD 280.545 USD 287.364
2025-04-15 (Tuesday)22USD 6,322CMI holding decreased by -27USD 6,3220USD -27 USD 287.364 USD 288.591
2025-04-14 (Monday)22USD 6,349CMI holding increased by 60USD 6,3490USD 60 USD 288.591 USD 285.864
2025-04-11 (Friday)22USD 6,289CMI holding increased by 90USD 6,2890USD 90 USD 285.864 USD 281.773
2025-04-10 (Thursday)22USD 6,199CMI holding decreased by -325USD 6,1990USD -325 USD 281.773 USD 296.545
2025-04-09 (Wednesday)22USD 6,524CMI holding increased by 647USD 6,5240USD 647 USD 296.545 USD 267.136
2025-04-08 (Tuesday)22USD 5,877CMI holding decreased by -188USD 5,8770USD -188 USD 267.136 USD 275.682
2025-04-07 (Monday)22USD 6,065CMI holding decreased by -43USD 6,0650USD -43 USD 275.682 USD 277.636
2025-04-04 (Friday)22USD 6,108CMI holding decreased by -932USD 6,1080USD -932 USD 277.636 USD 320
2025-04-02 (Wednesday)22USD 7,040CMI holding increased by 102USD 7,0400USD 102 USD 320 USD 315.364
2025-04-01 (Tuesday)22USD 6,938CMI holding increased by 42USD 6,9380USD 42 USD 315.364 USD 313.455
2025-03-31 (Monday)22USD 6,896CMI holding decreased by -12USD 6,8960USD -12 USD 313.455 USD 314
2025-03-28 (Friday)22USD 6,908CMI holding decreased by -208USD 6,9080USD -208 USD 314 USD 323.455
2025-03-27 (Thursday)22USD 7,116CMI holding decreased by -100USD 7,1160USD -100 USD 323.455 USD 328
2025-03-26 (Wednesday)22USD 7,216CMI holding decreased by -63USD 7,2160USD -63 USD 328 USD 330.864
2025-03-25 (Tuesday)22USD 7,279CMI holding decreased by -5USD 7,2790USD -5 USD 330.864 USD 331.091
2025-03-24 (Monday)22USD 7,284CMI holding increased by 198USD 7,2840USD 198 USD 331.091 USD 322.091
2025-03-21 (Friday)22USD 7,086CMI holding decreased by -73USD 7,0860USD -73 USD 322.091 USD 325.409
2025-03-20 (Thursday)22USD 7,159CMI holding decreased by -39USD 7,1590USD -39 USD 325.409 USD 327.182
2025-03-19 (Wednesday)22USD 7,198CMI holding increased by 102USD 7,1980USD 102 USD 327.182 USD 322.545
2025-03-18 (Tuesday)22USD 7,096CMI holding decreased by -79USD 7,0960USD -79 USD 322.545 USD 326.136
2025-03-17 (Monday)22USD 7,175CMI holding increased by 98USD 7,1750USD 98 USD 326.136 USD 321.682
2025-03-14 (Friday)22USD 7,077CMI holding increased by 193USD 7,0770USD 193 USD 321.682 USD 312.909
2025-03-13 (Thursday)22USD 6,884CMI holding decreased by -392USD 6,8840USD -392 USD 312.909 USD 330.727
2025-03-12 (Wednesday)22USD 7,276CMI holding increased by 29USD 7,2760USD 29 USD 330.727 USD 329.409
2025-03-11 (Tuesday)22USD 7,247CMI holding decreased by -106USD 7,2470USD -106 USD 329.409 USD 334.227
2025-03-10 (Monday)22USD 7,353CMI holding decreased by -174USD 7,3530USD -174 USD 334.227 USD 342.136
2025-03-07 (Friday)22USD 7,527CMI holding decreased by -114USD 7,5270USD -114 USD 342.136 USD 347.318
2025-03-05 (Wednesday)22USD 7,641USD 7,6410USD 0 USD 347.318 USD 347.318
2025-03-04 (Tuesday)22USD 7,641CMI holding decreased by -190USD 7,6410USD -190 USD 347.318 USD 355.955
2025-03-03 (Monday)22USD 7,831CMI holding decreased by -269USD 7,8310USD -269 USD 355.955 USD 368.182
2025-02-28 (Friday)22USD 8,100CMI holding increased by 88USD 8,1000USD 88 USD 368.182 USD 364.182
2025-02-27 (Thursday)22USD 8,012CMI holding decreased by -56USD 8,0120USD -56 USD 364.182 USD 366.727
2025-02-26 (Wednesday)22USD 8,068CMI holding increased by 125USD 8,0680USD 125 USD 366.727 USD 361.045
2025-02-25 (Tuesday)22USD 7,943CMI holding increased by 13USD 7,9430USD 13 USD 361.045 USD 360.455
2025-02-24 (Monday)22USD 7,930CMI holding decreased by -142USD 7,9300USD -142 USD 360.455 USD 366.909
2025-02-21 (Friday)22USD 8,072CMI holding decreased by -385USD 8,0720USD -385 USD 366.909 USD 384.409
2025-02-20 (Thursday)22USD 8,457CMI holding decreased by -37USD 8,4570USD -37 USD 384.409 USD 386.091
2025-02-19 (Wednesday)22USD 8,494CMI holding increased by 153USD 8,4940USD 153 USD 386.091 USD 379.136
2025-02-18 (Tuesday)22USD 8,341CMI holding increased by 118USD 8,3410USD 118 USD 379.136 USD 373.773
2025-02-17 (Monday)22USD 8,223USD 8,2230USD 0 USD 373.773 USD 373.773
2025-02-14 (Friday)22USD 8,223CMI holding increased by 98USD 8,2230USD 98 USD 373.773 USD 369.318
2025-02-13 (Thursday)22USD 8,125CMI holding increased by 105USD 8,1250USD 105 USD 369.318 USD 364.545
2025-02-12 (Wednesday)22USD 8,020CMI holding decreased by -176USD 8,0200USD -176 USD 364.545 USD 372.545
2025-02-11 (Tuesday)22USD 8,196CMI holding decreased by -30USD 8,1960USD -30 USD 372.545 USD 373.909
2025-02-10 (Monday)22USD 8,226CMI holding increased by 45USD 8,2260USD 45 USD 373.909 USD 371.864
2025-02-07 (Friday)22USD 8,181CMI holding increased by 60USD 8,1810USD 60 USD 371.864 USD 369.136
2025-02-06 (Thursday)22USD 8,121CMI holding decreased by -17USD 8,1210USD -17 USD 369.136 USD 369.909
2025-02-05 (Wednesday)22USD 8,138CMI holding increased by 141USD 8,1380USD 141 USD 369.909 USD 363.5
2025-02-04 (Tuesday)22USD 7,997CMI holding increased by 336USD 7,9970USD 336 USD 363.5 USD 348.227
2025-02-03 (Monday)22USD 7,661CMI holding decreased by -177USD 7,6610USD -177 USD 348.227 USD 356.273
2025-01-31 (Friday)22USD 7,838CMI holding decreased by -75USD 7,8380USD -75 USD 356.273 USD 359.682
2025-01-30 (Thursday)22USD 7,913CMI holding increased by 125USD 7,9130USD 125 USD 359.682 USD 354
2025-01-29 (Wednesday)22USD 7,788CMI holding increased by 82USD 7,7880USD 82 USD 354 USD 350.273
2025-01-28 (Tuesday)22USD 7,706CMI holding increased by 32USD 7,7060USD 32 USD 350.273 USD 348.818
2025-01-27 (Monday)22USD 7,674CMI holding decreased by -414USD 7,6740USD -414 USD 348.818 USD 367.636
2025-01-24 (Friday)22CMI holding increased by 5USD 8,088CMI holding increased by 1817USD 8,0885USD 1,817 USD 367.636 USD 368.882
2025-01-23 (Thursday)17USD 6,271CMI holding increased by 49USD 6,2710USD 49 USD 368.882 USD 366
2025-01-22 (Wednesday)17USD 6,222USD 6,222
2025-01-21 (Tuesday)17USD 6,242USD 6,242
2025-01-20 (Monday)17USD 6,228USD 6,228
2025-01-17 (Friday)17USD 6,228USD 6,228
2025-01-16 (Thursday)17USD 6,228USD 6,228
2025-01-15 (Wednesday)17USD 6,134USD 6,134
2025-01-14 (Tuesday)17USD 6,192USD 6,192
2025-01-13 (Monday)17USD 6,138USD 6,138
2025-01-10 (Friday)17USD 6,033USD 6,033
2025-01-09 (Thursday)17USD 6,116USD 6,116
2025-01-09 (Thursday)17USD 6,116USD 6,116
2025-01-09 (Thursday)17USD 6,116USD 6,116
2025-01-08 (Wednesday)17USD 6,116USD 6,116
2025-01-08 (Wednesday)17USD 6,116USD 6,116
2025-01-08 (Wednesday)17USD 6,116USD 6,116
2025-01-02 (Thursday)17USD 5,910CMI holding decreased by -511USD 5,9100USD -511 USD 347.647 USD 377.706
2024-12-30 (Monday)17USD 5,923USD 5,923
2024-12-10 (Tuesday)17USD 6,421CMI holding decreased by -97USD 6,4210USD -97 USD 377.706 USD 383.412
2024-12-09 (Monday)17USD 6,518CMI holding increased by 65USD 6,5180USD 65 USD 383.412 USD 379.588
2024-12-06 (Friday)17USD 6,453CMI holding increased by 17USD 6,4530USD 17 USD 379.588 USD 378.588
2024-12-05 (Thursday)17CMI holding decreased by -10USD 6,436CMI holding decreased by -3779USD 6,436-10USD -3,779 USD 378.588 USD 378.333
2024-12-04 (Wednesday)27USD 10,215CMI holding increased by 70USD 10,2150USD 70 USD 378.333 USD 375.741
2024-12-03 (Tuesday)27USD 10,145CMI holding decreased by -42USD 10,1450USD -42 USD 375.741 USD 377.296
2024-12-02 (Monday)27USD 10,187CMI holding increased by 61USD 10,1870USD 61 USD 377.296 USD 375.037
2024-11-29 (Friday)27USD 10,126CMI holding increased by 108USD 10,1260USD 108 USD 375.037 USD 371.037
2024-11-28 (Thursday)27USD 10,018USD 10,0180USD 0 USD 371.037 USD 371.037
2024-11-27 (Wednesday)27USD 10,018CMI holding decreased by -172USD 10,0180USD -172 USD 371.037 USD 377.407
2024-11-26 (Tuesday)27USD 10,190CMI holding increased by 58USD 10,1900USD 58 USD 377.407 USD 375.259
2024-11-25 (Monday)27CMI holding decreased by -5USD 10,132CMI holding decreased by -1792USD 10,132-5USD -1,792 USD 375.259 USD 372.625
2024-11-22 (Friday)32USD 11,924CMI holding increased by 120USD 11,9240USD 120 USD 372.625 USD 368.875
2024-11-21 (Thursday)32USD 11,804CMI holding increased by 254USD 11,8040USD 254 USD 368.875 USD 360.938
2024-11-20 (Wednesday)32USD 11,550CMI holding decreased by -30USD 11,5500USD -30 USD 360.938 USD 361.875
2024-11-19 (Tuesday)32USD 11,580CMI holding decreased by -69USD 11,5800USD -69 USD 361.875 USD 364.031
2024-11-18 (Monday)32USD 11,649CMI holding increased by 286USD 11,6490USD 286 USD 364.031 USD 355.094
2024-11-12 (Tuesday)32CMI holding increased by 8USD 11,363CMI holding increased by 2808USD 11,3638USD 2,808 USD 355.094 USD 356.458
2024-11-08 (Friday)24CMI holding increased by 8USD 8,555CMI holding increased by 2879USD 8,5558USD 2,879 USD 356.458 USD 354.75
2024-11-07 (Thursday)16USD 5,676CMI holding decreased by -20USD 5,6760USD -20 USD 354.75 USD 356
2024-11-06 (Wednesday)16USD 5,696CMI holding increased by 25USD 5,6960USD 25 USD 356 USD 354.438
2024-11-05 (Tuesday)16USD 5,671CMI holding increased by 461USD 5,6710USD 461 USD 354.438 USD 325.625
2024-11-04 (Monday)16USD 5,210CMI holding decreased by -46USD 5,2100USD -46 USD 325.625 USD 328.5
2024-11-01 (Friday)16USD 5,256CMI holding decreased by -8USD 5,2560USD -8 USD 328.5 USD 329
2024-10-31 (Thursday)16USD 5,264CMI holding decreased by -45USD 5,2640USD -45 USD 329 USD 331.812
2024-10-30 (Wednesday)16USD 5,309CMI holding increased by 11USD 5,3090USD 11 USD 331.812 USD 331.125
2024-10-29 (Tuesday)16USD 5,298CMI holding decreased by -57USD 5,2980USD -57 USD 331.125 USD 334.688
2024-10-28 (Monday)16USD 5,355CMI holding increased by 88USD 5,3550USD 88 USD 334.688 USD 329.188
2024-10-25 (Friday)16USD 5,267CMI holding decreased by -53USD 5,2670USD -53 USD 329.188 USD 332.5
2024-10-24 (Thursday)16USD 5,320CMI holding increased by 40USD 5,3200USD 40 USD 332.5 USD 330
2024-10-23 (Wednesday)16USD 5,280CMI holding decreased by -11USD 5,2800USD -11 USD 330 USD 330.688
2024-10-22 (Tuesday)16USD 5,291CMI holding decreased by -47USD 5,2910USD -47 USD 330.688 USD 333.625
2024-10-21 (Monday)16USD 5,338CMI holding decreased by -30USD 5,3380USD -30 USD 333.625 USD 335.5
2024-10-18 (Friday)16USD 5,368USD 5,368
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 IE000YNE6S57

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY4 321.462* 336.00
2025-01-24BUY5 367.636* 356.54
2024-12-05SELL-10 378.588* 353.21 Profit of 3,532 on sale
2024-11-25SELL-5 375.259* 344.85 Profit of 1,724 on sale
2024-11-12BUY8 355.094* 337.23
2024-11-08BUY8 356.458* 335.85
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
2025-07-30182,693537313,46358.3%
2025-07-29175,33888467,63937.5%
2025-07-28212,838661348,77361.0%
2025-07-25134,384124282,33847.6%
2025-07-24220,006530346,95663.4%
2025-07-23202,789179398,05150.9%
2025-07-22243,212229493,54449.3%
2025-07-21217,22051506,08642.9%
2025-07-18230,694330337,88168.3%
2025-07-17174,131100306,41456.8%
2025-07-16191,858136335,66957.2%
2025-07-15226,862178376,58460.2%
2025-07-1477,042202178,16043.2%
2025-07-1198,5486231,00342.7%
2025-07-1095,8611,300262,06236.6%
2025-07-09116,85868381,76630.6%
2025-07-08119,99116350,56334.2%
2025-07-07131,647101315,97041.7%
2025-07-0395,661721273,93434.9%
2025-07-02106,361264292,26936.4%
2025-07-01100,9431,060273,18137.0%
2025-06-30145,528389300,85048.4%
2025-06-27103,19528200,17151.6%
2025-06-26120,631283421,09728.6%
2025-06-2591,95037326,87828.1%
2025-06-2489,1600192,45146.3%
2025-06-2374,29848207,29535.8%
2025-06-2096,405914186,03251.8%
2025-06-1894,005214300,02831.3%
2025-06-1771,46461217,93532.8%
2025-06-1678,178514163,53847.8%
2025-06-13107,96015203,35853.1%
2025-06-1269,3793196,27335.3%
2025-06-1155,725890225,05724.8%
2025-06-1063,68454144,91743.9%
2025-06-0984,329124192,94243.7%
2025-06-0690,8230193,18747.0%
2025-06-05120,34650212,68356.6%
2025-06-04102,6535189,65454.1%
2025-06-03168,500228300,72056.0%
2025-06-02129,5410290,44344.6%
2025-05-30152,53345326,46146.7%
2025-05-29141,2547232,82760.7%
2025-05-2898,2580177,74255.3%
2025-05-27163,6920291,82456.1%

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.