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

CMI Crosses Above Average Analyst Target
In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy
Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius
Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares
Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research
Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk
Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
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 04:24:52
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 06:31:06
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 12:46:00
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 12:41:12
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 03:46:46
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 06:22:50
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 06:23:04
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 05:58:49
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 05:46:49

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
2025-12-04 (Thursday)7,033USD 3,592,034CMI holding increased by 20606USD 3,592,0340USD 20,606 USD 510.74 USD 507.81
2025-12-03 (Wednesday)7,033USD 3,571,428CMI holding increased by 44378USD 3,571,4280USD 44,378 USD 507.81 USD 501.5
2025-12-02 (Tuesday)7,033CMI holding decreased by -22USD 3,527,050CMI holding increased by 26712USD 3,527,050-22USD 26,712 USD 501.5 USD 496.15
2025-12-01 (Monday)7,055USD 3,500,338CMI holding decreased by -12911USD 3,500,3380USD -12,911 USD 496.15 USD 497.98
2025-11-28 (Friday)7,055USD 3,513,249CMI holding increased by 6138USD 3,513,2490USD 6,138 USD 497.98 USD 497.11
2025-11-27 (Thursday)7,055USD 3,507,111USD 3,507,1110USD 0 USD 497.11 USD 497.11
2025-11-26 (Wednesday)7,055USD 3,507,111CMI holding increased by 15309USD 3,507,1110USD 15,309 USD 497.11 USD 494.94
2025-11-25 (Tuesday)7,055USD 3,491,802CMI holding increased by 65753USD 3,491,8020USD 65,753 USD 494.94 USD 485.62
2025-11-24 (Monday)7,055CMI holding increased by 220USD 3,426,049CMI holding increased by 196443USD 3,426,049220USD 196,443 USD 485.62 USD 472.51
2025-11-21 (Friday)6,835CMI holding increased by 88USD 3,229,606CMI holding increased by 90969USD 3,229,60688USD 90,969 USD 472.51 USD 465.19
2025-11-20 (Thursday)6,747USD 3,138,637CMI holding decreased by -54448USD 3,138,6370USD -54,448 USD 465.19 USD 473.26
2025-11-19 (Wednesday)6,747CMI holding increased by 22USD 3,193,085CMI holding increased by 66498USD 3,193,08522USD 66,498 USD 473.26 USD 464.92
2025-11-18 (Tuesday)6,725CMI holding increased by 726USD 3,126,587CMI holding increased by 391163USD 3,126,587726USD 391,163 USD 464.92 USD 455.98
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
2025-12-02SELL-22504.290496.100 496.919USD -10,932 360.37 Loss of -3,004 on sale
2025-11-24BUY220490.300476.980 478.312USD 105,229 356.51
2025-11-21BUY88476.340457.000 458.934USD 40,386 355.95
2025-11-19BUY22475.770464.920 466.005USD 10,252 354.85
2025-11-18BUY726468.860450.100 451.976USD 328,135 354.31
2025-11-03BUY22441.640433.960 434.728USD 9,564 348.28
2025-10-29BUY44441.260442.800 442.646USD 19,476 346.86
2025-10-24BUY22421.450423.520 423.313USD 9,313 346.07
2025-10-17BUY22411.830422.690 421.604USD 9,275 344.57
2025-10-03BUY44432.800437.660 437.174USD 19,236 342.82
2025-10-01BUY22424.650427.980 427.647USD 9,408 342.36
2025-09-30BUY44422.370423.120 423.045USD 18,614 341.92
2025-09-29BUY22419.430421.040 420.879USD 9,259 341.48
2025-09-24BUY242417.980426.570 425.711USD 103,022 340.19
2025-09-15BUY22414.200415.300 415.190USD 9,134 338.39
2025-09-12SELL-22410.270413.770 413.420USD -9,095 337.97 Loss of -1,660 on sale
2025-09-05BUY22399.850405.290 404.746USD 8,904 336.04
2025-09-04BUY22400.930401.570 401.506USD 8,833 335.65
2025-09-02BUY22395.230395.890 395.824USD 8,708 335.28
2025-07-17SELL-22348.170349.180 349.079USD -7,680 334.24 Loss of -327 on sale
2025-07-15SELL-22341.940342.970 342.867USD -7,543 334.11 Loss of -193 on sale
2025-07-10BUY44340.030344.300 343.873USD 15,130 334.00
2025-07-02BUY44333.440333.920 333.872USD 14,690 334.10
2025-06-27BUY66325.720328.760 328.456USD 21,678 334.20
2025-05-28SELL-22323.040327.730 327.261USD -7,200 336.36 Profit of 200 on sale
2025-04-14BUY40288.570290.800 290.577USD 11,623 347.28
2025-04-11BUY40285.880286.770 286.681USD 11,467 347.96
2025-04-04SELL-880277.620286.590 285.693USD -251,410 351.97 Profit of 58,325 on sale
2025-03-19SELL-40327.160330.470 330.139USD -13,206 356.31 Profit of 1,047 on sale
2025-03-17SELL-40326.150328.220 328.013USD -13,121 357.19 Profit of 1,167 on sale
2025-03-12BUY80330.710339.230 338.378USD 27,070 358.73
2025-03-11BUY80329.400335.070 334.503USD 26,760 359.17
2025-03-10BUY240334.240339.950 339.379USD 81,451 359.54
2025-03-07BUY80342.130345.140 344.839USD 27,587 359.80
2025-03-06BUY40344.860351.340 350.692USD 14,028 360.03
2025-03-05BUY40347.320349.400 349.192USD 13,968 360.23
2025-03-04BUY120347.320352.720 352.180USD 42,262 360.44
2025-03-03BUY80355.970372.960 371.261USD 29,701 360.51
2025-02-27BUY200364.160373.170 372.269USD 74,454 360.32
2025-02-26BUY80366.720371.870 371.355USD 29,708 360.21
2025-02-18BUY120379.130379.670 379.616USD 45,554 358.76
2025-02-05BUY40369.910371.030 370.918USD 14,837 356.26
2025-01-31BUY40356.250361.700 361.155USD 14,446 356.28
2024-12-30BUY80348.410350.540 350.327USD 28,026 356.43
2024-11-20BUY160360.950363.060 362.849USD 58,056 341.07
2024-11-18BUY200364.020365.860 365.676USD 73,135 338.34
2024-11-12BUY40355.080359.690 359.229USD 14,369 337.22
2024-11-07BUY200354.720360.230 359.679USD 71,936 334.40
2024-10-24BUY40332.480333.260 333.182USD 13,327 331.43
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
2025-09-19179,185465287,88162.2%
2025-09-18336,635264490,83868.6%
2025-09-17188,3460490,26538.4%
2025-09-16177,9500268,29566.3%
2025-09-15250,845100328,75576.3%
2025-09-12254,631115463,57054.9%
2025-09-11182,3615,288269,19267.7%
2025-09-10198,170907316,54662.6%
2025-09-09103,1090205,22350.2%
2025-09-0887,962962238,80936.8%
2025-09-05170,6130308,02955.4%
2025-09-04163,19291352,32846.3%
2025-09-0389,2600303,49029.4%
2025-09-0297,87569215,32045.5%
2025-08-2971,017119186,50538.1%
2025-08-2859,7510137,23943.5%
2025-08-2772,9330167,58343.5%
2025-08-2696,0250240,24740.0%
2025-08-2557,54515226,66225.4%
2025-08-22109,531750291,55137.6%
2025-08-2182,1740236,69834.7%
2025-08-2096,2480313,52330.7%
2025-08-19113,7134,035254,53744.7%
2025-08-18101,633230231,14544.0%
2025-08-15157,225483267,25158.8%
2025-08-14205,302446573,48635.8%
2025-08-13226,6436,714372,35560.9%
2025-08-12152,240850327,04346.6%
2025-08-11153,139680323,16047.4%
2025-08-08195,1446,791331,47958.9%
2025-08-07275,9154,303446,08061.9%
2025-08-06318,6505,556508,45862.7%
2025-08-05427,980680945,00545.3%
2025-08-04152,92050397,51538.5%
2025-08-01160,4031,440324,54449.4%
2025-07-31154,0370261,48458.9%
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%

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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Note: 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.


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