Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)2,947USD 749,810CMI holding decreased by -13553USD 749,8100USD -13,553 USD 254.432 USD 259.031
2025-03-10 (Monday)2,947USD 763,363CMI holding decreased by -16810USD 763,3630USD -16,810 USD 259.031 USD 264.735
2025-03-07 (Friday)2,947USD 780,173CMI holding decreased by -15468USD 780,1730USD -15,468 USD 264.735 USD 269.983
2025-03-05 (Wednesday)2,947USD 795,641CMI holding decreased by -9291USD 795,6410USD -9,291 USD 269.983 USD 273.136
2025-03-04 (Tuesday)2,947USD 804,932CMI holding decreased by -21054USD 804,9320USD -21,054 USD 273.136 USD 280.28
2025-03-03 (Monday)2,947CMI holding increased by 28USD 825,986CMI holding decreased by -27540USD 825,98628USD -27,540 USD 280.28 USD 292.404
2025-02-28 (Friday)2,919USD 853,526CMI holding increased by 11759USD 853,5260USD 11,759 USD 292.404 USD 288.375
2025-02-27 (Thursday)2,919USD 841,767CMI holding decreased by -1344USD 841,7670USD -1,344 USD 288.375 USD 288.836
2025-02-26 (Wednesday)2,919USD 843,111CMI holding increased by 10215USD 843,1110USD 10,215 USD 288.836 USD 285.336
2025-02-25 (Tuesday)2,919USD 832,896CMI holding decreased by -902USD 832,8960USD -902 USD 285.336 USD 285.645
2025-02-24 (Monday)2,919USD 833,798CMI holding decreased by -13577USD 833,7980USD -13,577 USD 285.645 USD 290.296
2025-02-21 (Friday)2,919USD 847,375CMI holding decreased by -40310USD 847,3750USD -40,310 USD 290.296 USD 304.106
2025-02-20 (Thursday)2,919USD 887,685CMI holding decreased by -7385USD 887,6850USD -7,385 USD 304.106 USD 306.636
2025-02-19 (Wednesday)2,919USD 895,070CMI holding increased by 17901USD 895,0700USD 17,901 USD 306.636 USD 300.503
2025-02-18 (Tuesday)2,919USD 877,169CMI holding increased by 11760USD 877,1690USD 11,760 USD 300.503 USD 296.474
2025-02-17 (Monday)2,919USD 865,409CMI holding increased by 755USD 865,4090USD 755 USD 296.474 USD 296.216
2025-02-14 (Friday)2,919USD 864,654CMI holding increased by 3836USD 864,6540USD 3,836 USD 296.216 USD 294.902
2025-02-13 (Thursday)2,919USD 860,818CMI holding increased by 4933USD 860,8180USD 4,933 USD 294.902 USD 293.212
2025-02-12 (Wednesday)2,919USD 855,885CMI holding decreased by -20686USD 855,8850USD -20,686 USD 293.212 USD 300.298
2025-02-11 (Tuesday)2,919USD 876,571CMI holding decreased by -4419USD 876,5710USD -4,419 USD 300.298 USD 301.812
2025-02-10 (Monday)2,919USD 880,990CMI holding increased by 6888USD 880,9900USD 6,888 USD 301.812 USD 299.453
2025-02-07 (Friday)2,919USD 874,102CMI holding increased by 6126USD 874,1020USD 6,126 USD 299.453 USD 297.354
2025-02-06 (Thursday)2,919USD 867,976CMI holding increased by 5370USD 867,9760USD 5,370 USD 297.354 USD 295.514
2025-02-05 (Wednesday)2,919USD 862,606CMI holding increased by 12207USD 862,6060USD 12,207 USD 295.514 USD 291.332
2025-02-04 (Tuesday)2,919USD 850,399CMI holding increased by 31395USD 850,3990USD 31,395 USD 291.332 USD 280.577
2025-02-03 (Monday)2,919CMI holding increased by 28USD 819,004CMI holding decreased by -9871USD 819,00428USD -9,871 USD 280.577 USD 286.709
2025-01-31 (Friday)2,891USD 828,875CMI holding decreased by -5095USD 828,8750USD -5,095 USD 286.709 USD 288.471
2025-01-30 (Thursday)2,891CMI holding increased by 28USD 833,970CMI holding increased by 18884USD 833,97028USD 18,884 USD 288.471 USD 284.696
2025-01-29 (Wednesday)2,863USD 815,086CMI holding increased by 8504USD 815,0860USD 8,504 USD 284.696 USD 281.726
2025-01-28 (Tuesday)2,863USD 806,582CMI holding increased by 5966USD 806,5820USD 5,966 USD 281.726 USD 279.642
2025-01-27 (Monday)2,863USD 800,616CMI holding decreased by -42359USD 800,6160USD -42,359 USD 279.642 USD 294.438
2025-01-24 (Friday)2,863USD 842,975CMI holding decreased by -14009USD 842,9750USD -14,009 USD 294.438 USD 299.331
2025-01-23 (Thursday)2,863USD 856,984CMI holding increased by 6277USD 856,9840USD 6,277 USD 299.331 USD 297.138
2025-01-22 (Wednesday)2,863USD 850,707USD 850,707
2025-01-21 (Tuesday)2,863USD 854,606USD 854,606
2025-01-20 (Monday)2,863USD 853,159USD 853,159
2025-01-17 (Friday)2,863USD 859,698USD 859,698
2025-01-16 (Thursday)2,863USD 857,215USD 857,215
2025-01-15 (Wednesday)2,863USD 842,656USD 842,656
2025-01-14 (Tuesday)2,863USD 854,758USD 854,758
2025-01-13 (Monday)2,863USD 850,643USD 850,643
2025-01-10 (Friday)2,863USD 830,796USD 830,796
2025-01-09 (Thursday)2,863USD 837,199USD 837,199
2025-01-09 (Thursday)2,863USD 837,199USD 837,199
2025-01-09 (Thursday)2,863USD 837,199USD 837,199
2025-01-08 (Wednesday)2,863USD 834,486USD 834,486
2025-01-08 (Wednesday)2,863USD 834,486USD 834,486
2025-01-08 (Wednesday)2,863USD 834,486USD 834,486
2025-01-02 (Thursday)2,863USD 804,268CMI holding increased by 6939USD 804,2680USD 6,939 USD 280.918 USD 278.494
2024-12-30 (Monday)2,863USD 797,329CMI holding decreased by -51537USD 797,3290USD -51,537 USD 278.494 USD 296.495
2024-12-10 (Tuesday)2,863USD 848,866CMI holding decreased by -8904USD 848,8660USD -8,904 USD 296.495 USD 299.605
2024-12-09 (Monday)2,863USD 857,770CMI holding increased by 4947USD 857,7700USD 4,947 USD 299.605 USD 297.877
2024-12-06 (Friday)2,863CMI holding increased by 28USD 852,823CMI holding increased by 11523USD 852,82328USD 11,523 USD 297.877 USD 296.755
2024-12-05 (Thursday)2,835USD 841,300CMI holding decreased by -2675USD 841,3000USD -2,675 USD 296.755 USD 297.698
2024-12-04 (Wednesday)2,835USD 843,975CMI holding increased by 2600USD 843,9750USD 2,600 USD 297.698 USD 296.781
2024-12-03 (Tuesday)2,835USD 841,375CMI holding decreased by -5634USD 841,3750USD -5,634 USD 296.781 USD 298.769
2024-12-02 (Monday)2,835USD 847,009CMI holding increased by 10505USD 847,0090USD 10,505 USD 298.769 USD 295.063
2024-11-29 (Friday)2,835CMI holding decreased by -173USD 836,504CMI holding decreased by -43495USD 836,504-173USD -43,495 USD 295.063 USD 292.553
2024-11-28 (Thursday)3,008USD 879,999CMI holding decreased by -277USD 879,9990USD -277 USD 292.553 USD 292.645
2024-11-27 (Wednesday)3,008USD 880,276CMI holding decreased by -23213USD 880,2760USD -23,213 USD 292.645 USD 300.362
2024-11-26 (Tuesday)3,008USD 903,489CMI holding increased by 4109USD 903,4890USD 4,109 USD 300.362 USD 298.996
2024-11-25 (Monday)3,008USD 899,380CMI holding increased by 4533USD 899,3800USD 4,533 USD 298.996 USD 297.489
2024-11-22 (Friday)3,008USD 894,847CMI holding increased by 15558USD 894,8470USD 15,558 USD 297.489 USD 292.317
2024-11-21 (Thursday)3,008USD 879,289CMI holding increased by 21168USD 879,2890USD 21,168 USD 292.317 USD 285.28
2024-11-20 (Wednesday)3,008USD 858,121CMI holding decreased by -1280USD 858,1210USD -1,280 USD 285.28 USD 285.705
2024-11-19 (Tuesday)3,008USD 859,401CMI holding decreased by -6840USD 859,4010USD -6,840 USD 285.705 USD 287.979
2024-11-18 (Monday)3,008USD 866,241CMI holding increased by 29417USD 866,2410USD 29,417 USD 287.979 USD 278.199
2024-11-12 (Tuesday)3,008USD 836,824CMI holding increased by 8206USD 836,8240USD 8,206 USD 278.199 USD 275.471
2024-11-08 (Friday)3,008USD 828,618CMI holding increased by 7756USD 828,6180USD 7,756 USD 275.471 USD 272.893
2024-11-07 (Thursday)3,008USD 820,862CMI holding decreased by -9952USD 820,8620USD -9,952 USD 272.893 USD 276.201
2024-11-06 (Wednesday)3,008USD 830,814CMI holding increased by 10806USD 830,8140USD 10,806 USD 276.201 USD 272.609
2024-11-05 (Tuesday)3,008USD 820,008CMI holding increased by 65412USD 820,0080USD 65,412 USD 272.609 USD 250.863
2024-11-04 (Monday)3,008USD 754,596CMI holding decreased by -7960USD 754,5960USD -7,960 USD 250.863 USD 253.509
2024-11-01 (Friday)3,008USD 762,556CMI holding decreased by -7149USD 762,5560USD -7,149 USD 253.509 USD 255.886
2024-10-31 (Thursday)3,008USD 769,705CMI holding increased by 2439USD 769,7050USD 2,439 USD 255.886 USD 255.075
2024-10-30 (Wednesday)3,008USD 767,266CMI holding increased by 1324USD 767,2660USD 1,324 USD 255.075 USD 254.635
2024-10-29 (Tuesday)3,008USD 765,942CMI holding decreased by -9573USD 765,9420USD -9,573 USD 254.635 USD 257.817
2024-10-28 (Monday)3,008USD 775,515CMI holding increased by 13368USD 775,5150USD 13,368 USD 257.817 USD 253.373
2024-10-25 (Friday)3,008CMI holding increased by 29USD 762,147CMI holding decreased by -2184USD 762,14729USD -2,184 USD 253.373 USD 256.573
2024-10-24 (Thursday)2,979USD 764,331CMI holding increased by 5126USD 764,3310USD 5,126 USD 256.573 USD 254.852
2024-10-23 (Wednesday)2,979USD 759,205CMI holding increased by 79USD 759,2050USD 79 USD 254.852 USD 254.826
2024-10-22 (Tuesday)2,979CMI holding increased by 58USD 759,126CMI holding increased by 9543USD 759,12658USD 9,543 USD 254.826 USD 256.619
2024-10-21 (Monday)2,921USD 749,583CMI holding decreased by -2171USD 749,5830USD -2,171 USD 256.619 USD 257.362
2024-10-18 (Friday)2,921USD 751,754USD 751,754
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 IE00B3Y8X563

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY28 280.280* 284.77
2025-02-03BUY28 280.577* 280.15
2025-01-30BUY28 288.471* 279.78
2024-12-06BUY28 297.877* 276.59
2024-11-29SELL-173 295.063* 272.51 Profit of 47,144 on sale
2024-10-25BUY29 253.373* 255.72
2024-10-22BUY58 254.826* 256.62
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
2025-03-12217,529228464,93346.8%
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%
2025-01-06165,5550248,76266.6%

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.