Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
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

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

ISHETF756290XAMS 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
2025-03-10 (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
2025-01-24BUY5 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
2025-03-11280,685102513,03554.7%
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%
2025-01-06165,5550248,76266.6%
2025-01-03138,111349236,21358.5%

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.