Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)6,073CMI holding increased by 80USD 2,000,446CMI holding decreased by -2654USD 2,000,44680USD -2,654 USD 329.4 USD 334.24
2025-03-10 (Monday)5,993CMI holding increased by 240USD 2,003,100CMI holding increased by 34826USD 2,003,100240USD 34,826 USD 334.24 USD 342.13
2025-03-07 (Friday)5,753CMI holding increased by 80USD 1,968,274CMI holding increased by 11883USD 1,968,27480USD 11,883 USD 342.13 USD 344.86
2025-03-06 (Thursday)5,673CMI holding increased by 40USD 1,956,391CMI holding decreased by -63USD 1,956,39140USD -63 USD 344.86 USD 347.32
2025-03-05 (Wednesday)5,633CMI holding increased by 40USD 1,956,454CMI holding increased by 13893USD 1,956,45440USD 13,893 USD 347.32 USD 347.32
2025-03-04 (Tuesday)5,593CMI holding increased by 120USD 1,942,561CMI holding decreased by -5663USD 1,942,561120USD -5,663 USD 347.32 USD 355.97
2025-03-03 (Monday)5,473CMI holding increased by 80USD 1,948,224CMI holding decreased by -37371USD 1,948,22480USD -37,371 USD 355.97 USD 368.18
2025-02-28 (Friday)5,393USD 1,985,595CMI holding increased by 21680USD 1,985,5950USD 21,680 USD 368.18 USD 364.16
2025-02-27 (Thursday)5,393CMI holding increased by 200USD 1,963,915CMI holding increased by 59538USD 1,963,915200USD 59,538 USD 364.16 USD 366.72
2025-02-26 (Wednesday)5,193CMI holding increased by 80USD 1,904,377CMI holding increased by 58328USD 1,904,37780USD 58,328 USD 366.72 USD 361.05
2025-02-25 (Tuesday)5,113USD 1,846,049CMI holding increased by 2966USD 1,846,0490USD 2,966 USD 361.05 USD 360.47
2025-02-24 (Monday)5,113USD 1,843,083CMI holding decreased by -32979USD 1,843,0830USD -32,979 USD 360.47 USD 366.92
2025-02-21 (Friday)5,113USD 1,876,062CMI holding decreased by -89324USD 1,876,0620USD -89,324 USD 366.92 USD 384.39
2025-02-20 (Thursday)5,113USD 1,965,386CMI holding decreased by -8590USD 1,965,3860USD -8,590 USD 384.39 USD 386.07
2025-02-19 (Wednesday)5,113USD 1,973,976CMI holding increased by 35484USD 1,973,9760USD 35,484 USD 386.07 USD 379.13
2025-02-18 (Tuesday)5,113CMI holding increased by 120USD 1,938,492CMI holding increased by 72208USD 1,938,492120USD 72,208 USD 379.13 USD 373.78
2025-02-17 (Monday)4,993USD 1,866,284USD 1,866,2840USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)4,993USD 1,866,284CMI holding increased by 22269USD 1,866,2840USD 22,269 USD 373.78 USD 369.32
2025-02-13 (Thursday)4,993USD 1,844,015CMI holding increased by 23817USD 1,844,0150USD 23,817 USD 369.32 USD 364.55
2025-02-12 (Wednesday)4,993USD 1,820,198CMI holding decreased by -39944USD 1,820,1980USD -39,944 USD 364.55 USD 372.55
2025-02-11 (Tuesday)4,993USD 1,860,142CMI holding decreased by -6741USD 1,860,1420USD -6,741 USD 372.55 USD 373.9
2025-02-10 (Monday)4,993USD 1,866,883CMI holding increased by 10186USD 1,866,8830USD 10,186 USD 373.9 USD 371.86
2025-02-07 (Friday)4,993USD 1,856,697CMI holding increased by 13531USD 1,856,6970USD 13,531 USD 371.86 USD 369.15
2025-02-06 (Thursday)4,993USD 1,843,166CMI holding decreased by -3795USD 1,843,1660USD -3,795 USD 369.15 USD 369.91
2025-02-05 (Wednesday)4,993CMI holding increased by 40USD 1,846,961CMI holding increased by 46496USD 1,846,96140USD 46,496 USD 369.91 USD 363.51
2025-02-04 (Tuesday)4,953USD 1,800,465CMI holding increased by 75781USD 1,800,4650USD 75,781 USD 363.51 USD 348.21
2025-02-03 (Monday)4,953USD 1,724,684CMI holding decreased by -39822USD 1,724,6840USD -39,822 USD 348.21 USD 356.25
2025-01-31 (Friday)4,953CMI holding increased by 40USD 1,764,506CMI holding decreased by -2602USD 1,764,50640USD -2,602 USD 356.25 USD 359.68
2025-01-30 (Thursday)4,913USD 1,767,108CMI holding increased by 27808USD 1,767,1080USD 27,808 USD 359.68 USD 354.02
2025-01-29 (Wednesday)4,913USD 1,739,300CMI holding increased by 18423USD 1,739,3000USD 18,423 USD 354.02 USD 350.27
2025-01-28 (Tuesday)4,913USD 1,720,877CMI holding increased by 7026USD 1,720,8770USD 7,026 USD 350.27 USD 348.84
2025-01-27 (Monday)4,913USD 1,713,851CMI holding decreased by -92266USD 1,713,8510USD -92,266 USD 348.84 USD 367.62
2025-01-24 (Friday)4,913USD 1,806,117CMI holding decreased by -6338USD 1,806,1170USD -6,338 USD 367.62 USD 368.91
2025-01-23 (Thursday)4,913USD 1,812,455CMI holding increased by 14297USD 1,812,4550USD 14,297 USD 368.91 USD 366
2025-01-22 (Wednesday)4,913USD 1,798,158USD 1,798,158
2025-01-21 (Tuesday)4,913USD 1,803,906USD 1,803,906
2025-01-20 (Monday)4,913USD 1,799,828USD 1,799,828
2025-01-17 (Friday)4,913USD 1,799,828USD 1,799,828
2025-01-16 (Thursday)4,953USD 1,814,432USD 1,814,432
2025-01-15 (Wednesday)4,953USD 1,787,042USD 1,787,042
2025-01-14 (Tuesday)4,953USD 1,804,130USD 1,804,130
2025-01-13 (Monday)4,953USD 1,788,380USD 1,788,380
2025-01-10 (Friday)4,953USD 1,757,721USD 1,757,721
2025-01-09 (Thursday)4,953USD 1,781,842USD 1,781,842
2025-01-09 (Thursday)4,953USD 1,781,842USD 1,781,842
2025-01-09 (Thursday)4,953USD 1,781,842USD 1,781,842
2025-01-08 (Wednesday)4,953USD 1,781,842USD 1,781,842
2025-01-08 (Wednesday)4,953USD 1,781,842USD 1,781,842
2025-01-08 (Wednesday)4,953USD 1,781,842USD 1,781,842
2025-01-02 (Thursday)4,913USD 1,708,004CMI holding decreased by -3734USD 1,708,0040USD -3,734 USD 347.65 USD 348.41
2024-12-30 (Monday)4,913CMI holding increased by 80USD 1,711,738CMI holding decreased by -113783USD 1,711,73880USD -113,783 USD 348.41 USD 377.72
2024-12-10 (Tuesday)4,833USD 1,825,521CMI holding decreased by -27548USD 1,825,5210USD -27,548 USD 377.72 USD 383.42
2024-12-09 (Monday)4,833USD 1,853,069CMI holding increased by 18462USD 1,853,0690USD 18,462 USD 383.42 USD 379.6
2024-12-06 (Friday)4,833USD 1,834,607CMI holding increased by 4978USD 1,834,6070USD 4,978 USD 379.6 USD 378.57
2024-12-05 (Thursday)4,833USD 1,829,629CMI holding increased by 1160USD 1,829,6290USD 1,160 USD 378.57 USD 378.33
2024-12-04 (Wednesday)4,833USD 1,828,469CMI holding increased by 12518USD 1,828,4690USD 12,518 USD 378.33 USD 375.74
2024-12-03 (Tuesday)4,833USD 1,815,951CMI holding decreased by -7540USD 1,815,9510USD -7,540 USD 375.74 USD 377.3
2024-12-02 (Monday)4,833USD 1,823,491CMI holding increased by 10923USD 1,823,4910USD 10,923 USD 377.3 USD 375.04
2024-11-29 (Friday)4,833USD 1,812,568CMI holding increased by 19380USD 1,812,5680USD 19,380 USD 375.04 USD 371.03
2024-11-28 (Thursday)4,833USD 1,793,188USD 1,793,1880USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)4,833USD 1,793,188CMI holding decreased by -30738USD 1,793,1880USD -30,738 USD 371.03 USD 377.39
2024-11-26 (Tuesday)4,833USD 1,823,926CMI holding increased by 10246USD 1,823,9260USD 10,246 USD 377.39 USD 375.27
2024-11-25 (Monday)4,833USD 1,813,680CMI holding increased by 12808USD 1,813,6800USD 12,808 USD 375.27 USD 372.62
2024-11-22 (Friday)4,833USD 1,800,872CMI holding increased by 18172USD 1,800,8720USD 18,172 USD 372.62 USD 368.86
2024-11-21 (Thursday)4,833USD 1,782,700CMI holding increased by 38229USD 1,782,7000USD 38,229 USD 368.86 USD 360.95
2024-11-20 (Wednesday)4,833CMI holding increased by 160USD 1,744,471CMI holding increased by 53499USD 1,744,471160USD 53,499 USD 360.95 USD 361.86
2024-11-19 (Tuesday)4,673USD 1,690,972CMI holding decreased by -10093USD 1,690,9720USD -10,093 USD 361.86 USD 364.02
2024-11-18 (Monday)4,673CMI holding increased by 200USD 1,701,065CMI holding increased by 112792USD 1,701,065200USD 112,792 USD 364.02 USD 355.08
2024-11-12 (Tuesday)4,473CMI holding increased by 40USD 1,588,273CMI holding increased by 8086USD 1,588,27340USD 8,086 USD 355.08 USD 356.46
2024-11-08 (Friday)4,433USD 1,580,187CMI holding increased by 7713USD 1,580,1870USD 7,713 USD 356.46 USD 354.72
2024-11-07 (Thursday)4,433CMI holding increased by 200USD 1,572,474CMI holding increased by 65484USD 1,572,474200USD 65,484 USD 354.72 USD 356.01
2024-11-06 (Wednesday)4,233USD 1,506,990CMI holding increased by 6561USD 1,506,9900USD 6,561 USD 356.01 USD 354.46
2024-11-05 (Tuesday)4,233USD 1,500,429CMI holding increased by 122080USD 1,500,4290USD 122,080 USD 354.46 USD 325.62
2024-11-04 (Monday)4,233USD 1,378,349CMI holding decreased by -12234USD 1,378,3490USD -12,234 USD 325.62 USD 328.51
2024-11-01 (Friday)4,233USD 1,390,583CMI holding decreased by -1989USD 1,390,5830USD -1,989 USD 328.51 USD 328.98
2024-10-31 (Thursday)4,233USD 1,392,572CMI holding decreased by -12107USD 1,392,5720USD -12,107 USD 328.98 USD 331.84
2024-10-30 (Wednesday)4,233USD 1,404,679CMI holding increased by 2963USD 1,404,6790USD 2,963 USD 331.84 USD 331.14
2024-10-29 (Tuesday)4,233USD 1,401,716CMI holding decreased by -14900USD 1,401,7160USD -14,900 USD 331.14 USD 334.66
2024-10-28 (Monday)4,233USD 1,416,616CMI holding increased by 23239USD 1,416,6160USD 23,239 USD 334.66 USD 329.17
2024-10-25 (Friday)4,233USD 1,393,377CMI holding decreased by -14011USD 1,393,3770USD -14,011 USD 329.17 USD 332.48
2024-10-24 (Thursday)4,233CMI holding increased by 40USD 1,407,388CMI holding increased by 23824USD 1,407,38840USD 23,824 USD 332.48 USD 329.97
2024-10-23 (Wednesday)4,193USD 1,383,564CMI holding decreased by -3061USD 1,383,5640USD -3,061 USD 329.97 USD 330.7
2024-10-22 (Tuesday)4,193USD 1,386,625CMI holding decreased by -12286USD 1,386,6250USD -12,286 USD 330.7 USD 333.63
2024-10-21 (Monday)4,193USD 1,398,911CMI holding decreased by -7882USD 1,398,9110USD -7,882 USD 333.63 USD 335.51
2024-10-18 (Friday)4,193USD 1,406,793USD 1,406,793
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 IE00B52SFT06

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY80 329.400* 359.17
2025-03-10BUY240 334.240* 359.54
2025-03-07BUY80 342.130* 359.80
2025-03-06BUY40 344.860* 360.03
2025-03-05BUY40 347.320* 360.23
2025-03-04BUY120 347.320* 360.44
2025-03-03BUY80 355.970* 360.51
2025-02-27BUY200 364.160* 360.32
2025-02-26BUY80 366.720* 360.21
2025-02-18BUY120 379.130* 358.76
2025-02-05BUY40 369.910* 356.26
2025-01-31BUY40 356.250* 356.28
2024-12-30BUY80 348.410* 356.43
2024-11-20BUY160 360.950* 341.07
2024-11-18BUY200 364.020* 338.34
2024-11-12BUY40 355.080* 337.22
2024-11-07BUY200 354.720* 334.40
2024-10-24BUY40 332.480* 331.43
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.