Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)10,413USD 3,430,042CMI holding decreased by -50399USD 3,430,0420USD -50,399 USD 329.4 USD 334.24
2025-03-10 (Monday)10,413USD 3,480,441CMI holding decreased by -82159USD 3,480,4410USD -82,159 USD 334.24 USD 342.13
2025-03-07 (Friday)10,413USD 3,562,600CMI holding decreased by -54043USD 3,562,6000USD -54,043 USD 342.13 USD 347.32
2025-03-05 (Wednesday)10,413USD 3,616,643USD 3,616,6430USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)10,413CMI holding increased by 65USD 3,616,643CMI holding decreased by -66935USD 3,616,64365USD -66,935 USD 347.32 USD 355.97
2025-03-03 (Monday)10,348USD 3,683,578CMI holding decreased by -126349USD 3,683,5780USD -126,349 USD 355.97 USD 368.18
2025-02-28 (Friday)10,348USD 3,809,927CMI holding increased by 41599USD 3,809,9270USD 41,599 USD 368.18 USD 364.16
2025-02-27 (Thursday)10,348USD 3,768,328CMI holding decreased by -26491USD 3,768,3280USD -26,491 USD 364.16 USD 366.72
2025-02-26 (Wednesday)10,348USD 3,794,819CMI holding increased by 58674USD 3,794,8190USD 58,674 USD 366.72 USD 361.05
2025-02-25 (Tuesday)10,348USD 3,736,145CMI holding increased by 6001USD 3,736,1450USD 6,001 USD 361.05 USD 360.47
2025-02-24 (Monday)10,348USD 3,730,144CMI holding decreased by -66744USD 3,730,1440USD -66,744 USD 360.47 USD 366.92
2025-02-21 (Friday)10,348USD 3,796,888CMI holding decreased by -180780USD 3,796,8880USD -180,780 USD 366.92 USD 384.39
2025-02-20 (Thursday)10,348USD 3,977,668CMI holding decreased by -17384USD 3,977,6680USD -17,384 USD 384.39 USD 386.07
2025-02-19 (Wednesday)10,348USD 3,995,052CMI holding increased by 71815USD 3,995,0520USD 71,815 USD 386.07 USD 379.13
2025-02-18 (Tuesday)10,348USD 3,923,237CMI holding increased by 55362USD 3,923,2370USD 55,362 USD 379.13 USD 373.78
2025-02-17 (Monday)10,348USD 3,867,875USD 3,867,8750USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)10,348USD 3,867,875CMI holding increased by 46152USD 3,867,8750USD 46,152 USD 373.78 USD 369.32
2025-02-13 (Thursday)10,348USD 3,821,723CMI holding increased by 49360USD 3,821,7230USD 49,360 USD 369.32 USD 364.55
2025-02-12 (Wednesday)10,348USD 3,772,363CMI holding decreased by -82784USD 3,772,3630USD -82,784 USD 364.55 USD 372.55
2025-02-11 (Tuesday)10,348USD 3,855,147CMI holding decreased by -13970USD 3,855,1470USD -13,970 USD 372.55 USD 373.9
2025-02-10 (Monday)10,348USD 3,869,117CMI holding increased by 21110USD 3,869,1170USD 21,110 USD 373.9 USD 371.86
2025-02-07 (Friday)10,348USD 3,848,007CMI holding increased by 28043USD 3,848,0070USD 28,043 USD 371.86 USD 369.15
2025-02-06 (Thursday)10,348USD 3,819,964CMI holding decreased by -7865USD 3,819,9640USD -7,865 USD 369.15 USD 369.91
2025-02-05 (Wednesday)10,348USD 3,827,829CMI holding increased by 66228USD 3,827,8290USD 66,228 USD 369.91 USD 363.51
2025-02-04 (Tuesday)10,348USD 3,761,601CMI holding increased by 158324USD 3,761,6010USD 158,324 USD 363.51 USD 348.21
2025-02-03 (Monday)10,348USD 3,603,277CMI holding decreased by -83198USD 3,603,2770USD -83,198 USD 348.21 USD 356.25
2025-01-31 (Friday)10,348USD 3,686,475CMI holding decreased by -35494USD 3,686,4750USD -35,494 USD 356.25 USD 359.68
2025-01-30 (Thursday)10,348USD 3,721,969CMI holding increased by 58570USD 3,721,9690USD 58,570 USD 359.68 USD 354.02
2025-01-29 (Wednesday)10,348USD 3,663,399CMI holding increased by 38805USD 3,663,3990USD 38,805 USD 354.02 USD 350.27
2025-01-28 (Tuesday)10,348CMI holding increased by 65USD 3,624,594CMI holding increased by 37472USD 3,624,59465USD 37,472 USD 350.27 USD 348.84
2025-01-27 (Monday)10,283USD 3,587,122CMI holding decreased by -193114USD 3,587,1220USD -193,114 USD 348.84 USD 367.62
2025-01-24 (Friday)10,283USD 3,780,236CMI holding decreased by -13266USD 3,780,2360USD -13,266 USD 367.62 USD 368.91
2025-01-23 (Thursday)10,283USD 3,793,502CMI holding increased by 29924USD 3,793,5020USD 29,924 USD 368.91 USD 366
2025-01-22 (Wednesday)10,283USD 3,763,578USD 3,763,578
2025-01-21 (Tuesday)10,283USD 3,775,609USD 3,775,609
2025-01-20 (Monday)10,283USD 3,767,074USD 3,767,074
2025-01-17 (Friday)10,283USD 3,767,074USD 3,767,074
2025-01-16 (Thursday)10,283USD 3,766,971USD 3,766,971
2025-01-15 (Wednesday)10,283USD 3,710,106USD 3,710,106
2025-01-14 (Tuesday)10,283USD 3,745,583USD 3,745,583
2025-01-13 (Monday)10,283USD 3,712,883USD 3,712,883
2025-01-10 (Friday)10,218USD 3,626,164USD 3,626,164
2025-01-09 (Thursday)10,218USD 3,675,926USD 3,675,926
2025-01-09 (Thursday)10,218USD 3,675,926USD 3,675,926
2025-01-09 (Thursday)10,218USD 3,675,926USD 3,675,926
2025-01-08 (Wednesday)10,218USD 3,675,926USD 3,675,926
2025-01-08 (Wednesday)10,218USD 3,675,926USD 3,675,926
2025-01-08 (Wednesday)10,218USD 3,675,926USD 3,675,926
2025-01-02 (Thursday)10,153USD 3,529,690CMI holding decreased by -7717USD 3,529,6900USD -7,717 USD 347.65 USD 348.41
2024-12-30 (Monday)10,153CMI holding increased by 854USD 3,537,407CMI holding increased by 24989USD 3,537,407854USD 24,989 USD 348.41 USD 377.72
2024-12-10 (Tuesday)9,299USD 3,512,418CMI holding decreased by -53005USD 3,512,4180USD -53,005 USD 377.72 USD 383.42
2024-12-09 (Monday)9,299USD 3,565,423CMI holding increased by 35523USD 3,565,4230USD 35,523 USD 383.42 USD 379.6
2024-12-06 (Friday)9,299USD 3,529,900CMI holding increased by 9578USD 3,529,9000USD 9,578 USD 379.6 USD 378.57
2024-12-05 (Thursday)9,299USD 3,520,322CMI holding increased by 2231USD 3,520,3220USD 2,231 USD 378.57 USD 378.33
2024-12-04 (Wednesday)9,299USD 3,518,091CMI holding increased by 24085USD 3,518,0910USD 24,085 USD 378.33 USD 375.74
2024-12-03 (Tuesday)9,299CMI holding increased by 59USD 3,494,006CMI holding increased by 7754USD 3,494,00659USD 7,754 USD 375.74 USD 377.3
2024-12-02 (Monday)9,240USD 3,486,252CMI holding increased by 20882USD 3,486,2520USD 20,882 USD 377.3 USD 375.04
2024-11-29 (Friday)9,240CMI holding increased by 59USD 3,465,370CMI holding increased by 58944USD 3,465,37059USD 58,944 USD 375.04 USD 371.03
2024-11-28 (Thursday)9,181USD 3,406,426USD 3,406,4260USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)9,181USD 3,406,426CMI holding decreased by -58392USD 3,406,4260USD -58,392 USD 371.03 USD 377.39
2024-11-26 (Tuesday)9,181USD 3,464,818CMI holding increased by 19464USD 3,464,8180USD 19,464 USD 377.39 USD 375.27
2024-11-25 (Monday)9,181USD 3,445,354CMI holding increased by 24330USD 3,445,3540USD 24,330 USD 375.27 USD 372.62
2024-11-22 (Friday)9,181USD 3,421,024CMI holding increased by 34520USD 3,421,0240USD 34,520 USD 372.62 USD 368.86
2024-11-21 (Thursday)9,181USD 3,386,504CMI holding increased by 72622USD 3,386,5040USD 72,622 USD 368.86 USD 360.95
2024-11-20 (Wednesday)9,181USD 3,313,882CMI holding decreased by -8355USD 3,313,8820USD -8,355 USD 360.95 USD 361.86
2024-11-19 (Tuesday)9,181USD 3,322,237CMI holding decreased by -19831USD 3,322,2370USD -19,831 USD 361.86 USD 364.02
2024-11-18 (Monday)9,181USD 3,342,068CMI holding increased by 82079USD 3,342,0680USD 82,079 USD 364.02 USD 355.08
2024-11-12 (Tuesday)9,181USD 3,259,989CMI holding decreased by -12670USD 3,259,9890USD -12,670 USD 355.08 USD 356.46
2024-11-08 (Friday)9,181USD 3,272,659CMI holding increased by 15975USD 3,272,6590USD 15,975 USD 356.46 USD 354.72
2024-11-07 (Thursday)9,181USD 3,256,684CMI holding decreased by -11844USD 3,256,6840USD -11,844 USD 354.72 USD 356.01
2024-11-06 (Wednesday)9,181USD 3,268,528CMI holding increased by 14231USD 3,268,5280USD 14,231 USD 356.01 USD 354.46
2024-11-05 (Tuesday)9,181USD 3,254,297CMI holding increased by 264780USD 3,254,2970USD 264,780 USD 354.46 USD 325.62
2024-11-04 (Monday)9,181CMI holding increased by 59USD 2,989,517CMI holding decreased by -7151USD 2,989,51759USD -7,151 USD 325.62 USD 328.51
2024-11-01 (Friday)9,122USD 2,996,668CMI holding decreased by -4288USD 2,996,6680USD -4,288 USD 328.51 USD 328.98
2024-10-31 (Thursday)9,122USD 3,000,956CMI holding decreased by -26088USD 3,000,9560USD -26,088 USD 328.98 USD 331.84
2024-10-30 (Wednesday)9,122USD 3,027,044CMI holding increased by 6385USD 3,027,0440USD 6,385 USD 331.84 USD 331.14
2024-10-29 (Tuesday)9,122USD 3,020,659CMI holding decreased by -32110USD 3,020,6590USD -32,110 USD 331.14 USD 334.66
2024-10-28 (Monday)9,122CMI holding decreased by -118USD 3,052,769CMI holding increased by 11238USD 3,052,769-118USD 11,238 USD 334.66 USD 329.17
2024-10-25 (Friday)9,240USD 3,041,531CMI holding decreased by -30584USD 3,041,5310USD -30,584 USD 329.17 USD 332.48
2024-10-24 (Thursday)9,240USD 3,072,115CMI holding increased by 23192USD 3,072,1150USD 23,192 USD 332.48 USD 329.97
2024-10-23 (Wednesday)9,240USD 3,048,923CMI holding decreased by -6745USD 3,048,9230USD -6,745 USD 329.97 USD 330.7
2024-10-22 (Tuesday)9,240USD 3,055,668CMI holding decreased by -27073USD 3,055,6680USD -27,073 USD 330.7 USD 333.63
2024-10-21 (Monday)9,240USD 3,082,741CMI holding decreased by -17371USD 3,082,7410USD -17,371 USD 333.63 USD 335.51
2024-10-18 (Friday)9,240USD 3,100,112USD 3,100,112
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 IE00B57X3V84

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY65 347.320* 360.44
2025-01-28BUY65 350.270* 356.41
2024-12-30BUY854 348.410* 356.43
2024-12-03BUY59 375.740* 351.44
2024-11-29BUY59 375.040* 349.46
2024-11-04BUY59 325.620* 331.11
2024-10-28SELL-118 334.660* 331.19 Profit of 39,080 on sale
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.

Back to Listing

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.