Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
What You Need To Know Ahead of Cummins’ Earnings Release
Cummins is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-21 15:46:50
Morgan Stanley Has Lowered Expectations for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $425.00 to $340.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 20.84% from the stock’s […] - 2025-04-18 07:31:10
Wellington Management Group LLP Sells 650 Shares of Cummins Inc. (NYSE:CMI)
Wellington Management Group LLP reduced its stake in Cummins Inc. (NYSE:CMI – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 650 shares during the quarter. Wellington Management Group LLP’s holdings in Cummins were worth $1,269,000 at the end of the most recent […] - 2025-04-14 08:27:03
Truist Financial Lowers Cummins (NYSE:CMI) Price Target to $338.00
Cummins (NYSE:CMI – Get Free Report) had its target price dropped by research analysts at Truist Financial from $420.00 to $338.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price target points to a potential upside of 13.99% from the company’s […] - 2025-04-10 05:42:54
Citigroup Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price objective reduced by stock analysts at Citigroup from $430.00 to $360.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 14.25% from the stock’s […] - 2025-04-02 05:40:52
Cummins Inc. (NYSE:CMI) Receives $389.50 Consensus PT from Analysts
Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the thirteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-03-28 08:11:00
Cummins (NYSE:CMI) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Cummins (NYSE:CMI – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. A number of other research analysts have also recently weighed in on the stock. Evercore ISI boosted their target price on shares of Cummins from $408.00 to $451.00 and gave […] - 2025-03-26 06:24:50
UBS Group Lowers Cummins (NYSE:CMI) Price Target to $400.00
Cummins (NYSE:CMI – Get Free Report) had its target price dropped by analysts at UBS Group from $432.00 to $400.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective would indicate a potential upside of 22.24% from the […] - 2025-03-20 07:46:52
JPMorgan Chase & Co. Issues Pessimistic Forecast for Cummins (NYSE:CMI) Stock Price
Cummins (NYSE:CMI – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $420.00 to $375.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 14.60% from […] - 2025-03-20 06:48:56
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
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
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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)38,818CMI holding increased by 117USD 11,565,435CMI holding increased by 19379USD 11,565,435117USD 19,379 USD 297.94 USD 298.34
2025-05-06 (Tuesday)38,701CMI holding increased by 39USD 11,546,056CMI holding decreased by -141467USD 11,546,05639USD -141,467 USD 298.34 USD 302.3
2025-05-05 (Monday)38,662USD 11,687,523CMI holding increased by 94722USD 11,687,5230USD 94,722 USD 302.3 USD 299.85
2025-05-02 (Friday)38,662CMI holding increased by 396USD 11,592,801CMI holding increased by 308923USD 11,592,801396USD 308,923 USD 299.85 USD 294.88
2025-05-01 (Thursday)38,266USD 11,283,878CMI holding increased by 39797USD 11,283,8780USD 39,797 USD 294.88 USD 293.84
2025-04-30 (Wednesday)38,266CMI holding increased by 120USD 11,244,081CMI holding increased by 61200USD 11,244,081120USD 61,200 USD 293.84 USD 293.16
2025-04-29 (Tuesday)38,146USD 11,182,881CMI holding decreased by -40435USD 11,182,8810USD -40,435 USD 293.16 USD 294.22
2025-04-28 (Monday)38,146USD 11,223,316CMI holding increased by 36620USD 11,223,3160USD 36,620 USD 294.22 USD 293.26
2025-04-25 (Friday)38,146CMI holding decreased by -40USD 11,186,696CMI holding decreased by -38461USD 11,186,696-40USD -38,461 USD 293.26 USD 293.96
2025-04-24 (Thursday)38,186CMI holding increased by 40USD 11,225,157CMI holding increased by 404281USD 11,225,15740USD 404,281 USD 293.96 USD 283.67
2025-04-23 (Wednesday)38,146USD 10,820,876CMI holding increased by 173946USD 10,820,8760USD 173,946 USD 283.67 USD 279.11
2025-04-22 (Tuesday)38,146CMI holding decreased by -200USD 10,646,930CMI holding increased by 132073USD 10,646,930-200USD 132,073 USD 279.11 USD 274.21
2025-04-21 (Monday)38,346USD 10,514,857CMI holding decreased by -291429USD 10,514,8570USD -291,429 USD 274.21 USD 281.81
2025-04-18 (Friday)38,346USD 10,806,286USD 10,806,2860USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)38,346USD 10,806,286CMI holding increased by 47932USD 10,806,2860USD 47,932 USD 281.81 USD 280.56
2025-04-16 (Wednesday)38,346USD 10,758,354CMI holding decreased by -260753USD 10,758,3540USD -260,753 USD 280.56 USD 287.36
2025-04-15 (Tuesday)38,346CMI holding increased by 160USD 11,019,107CMI holding decreased by -227USD 11,019,107160USD -227 USD 287.36 USD 288.57
2025-04-14 (Monday)38,186CMI holding increased by 80USD 11,019,334CMI holding increased by 125591USD 11,019,33480USD 125,591 USD 288.57 USD 285.88
2025-04-11 (Friday)38,106CMI holding decreased by -40USD 10,893,743CMI holding increased by 146107USD 10,893,743-40USD 146,107 USD 285.88 USD 281.75
2025-04-10 (Thursday)38,146USD 10,747,636CMI holding decreased by -564560USD 10,747,6360USD -564,560 USD 281.75 USD 296.55
2025-04-09 (Wednesday)38,146CMI holding decreased by -295USD 11,312,196CMI holding increased by 1043836USD 11,312,196-295USD 1,043,836 USD 296.55 USD 267.12
2025-04-08 (Tuesday)38,441CMI holding decreased by -472USD 10,268,360CMI holding decreased by -458787USD 10,268,360-472USD -458,787 USD 267.12 USD 275.67
2025-04-07 (Monday)38,913USD 10,727,147CMI holding decreased by -75880USD 10,727,1470USD -75,880 USD 275.67 USD 277.62
2025-04-04 (Friday)38,913CMI holding increased by 404USD 10,803,027CMI holding decreased by -1519468USD 10,803,027404USD -1,519,468 USD 277.62 USD 319.99
2025-04-02 (Wednesday)38,509USD 12,322,495CMI holding increased by 178297USD 12,322,4950USD 178,297 USD 319.99 USD 315.36
2025-04-01 (Tuesday)38,509CMI holding increased by 59USD 12,144,198CMI holding increased by 92430USD 12,144,19859USD 92,430 USD 315.36 USD 313.44
2025-03-31 (Monday)38,450CMI holding increased by 177USD 12,051,768CMI holding increased by 33281USD 12,051,768177USD 33,281 USD 313.44 USD 314.02
2025-03-28 (Friday)38,273CMI holding increased by 177USD 12,018,487CMI holding decreased by -303283USD 12,018,487177USD -303,283 USD 314.02 USD 323.44
2025-03-27 (Thursday)38,096CMI holding increased by 177USD 12,321,770CMI holding decreased by -116420USD 12,321,770177USD -116,420 USD 323.44 USD 328.02
2025-03-26 (Wednesday)37,919CMI holding decreased by -59USD 12,438,190CMI holding decreased by -127591USD 12,438,190-59USD -127,591 USD 328.02 USD 330.87
2025-03-25 (Tuesday)37,978USD 12,565,781CMI holding decreased by -7975USD 12,565,7810USD -7,975 USD 330.87 USD 331.08
2025-03-24 (Monday)37,978CMI holding increased by 354USD 12,573,756CMI holding increased by 455066USD 12,573,756354USD 455,066 USD 331.08 USD 322.1
2025-03-21 (Friday)37,624CMI holding increased by 112USD 12,118,690CMI holding decreased by -87715USD 12,118,690112USD -87,715 USD 322.1 USD 325.4
2025-03-20 (Thursday)37,512CMI holding increased by 944USD 12,206,405CMI holding increased by 242818USD 12,206,405944USD 242,818 USD 325.4 USD 327.16
2025-03-19 (Wednesday)36,568CMI holding increased by 767USD 11,963,587CMI holding increased by 415974USD 11,963,587767USD 415,974 USD 327.16 USD 322.55
2025-03-18 (Tuesday)35,801CMI holding increased by 59USD 11,547,613CMI holding decreased by -109640USD 11,547,61359USD -109,640 USD 322.55 USD 326.15
2025-03-17 (Monday)35,742CMI holding decreased by -55USD 11,657,253CMI holding increased by 141358USD 11,657,253-55USD 141,358 USD 326.15 USD 321.7
2025-03-14 (Friday)35,797CMI holding decreased by -236USD 11,515,895CMI holding increased by 240449USD 11,515,895-236USD 240,449 USD 321.7 USD 312.92
2025-03-13 (Thursday)36,033USD 11,275,446CMI holding decreased by -641027USD 11,275,4460USD -641,027 USD 312.92 USD 330.71
2025-03-12 (Wednesday)36,033USD 11,916,473CMI holding increased by 47203USD 11,916,4730USD 47,203 USD 330.71 USD 329.4
2025-03-11 (Tuesday)36,033CMI holding increased by 649USD 11,869,270CMI holding increased by 42522USD 11,869,270649USD 42,522 USD 329.4 USD 334.24
2025-03-10 (Monday)35,384USD 11,826,748CMI holding decreased by -279180USD 11,826,7480USD -279,180 USD 334.24 USD 342.13
2025-03-07 (Friday)35,384USD 12,105,928CMI holding decreased by -183643USD 12,105,9280USD -183,643 USD 342.13 USD 347.32
2025-03-05 (Wednesday)35,384CMI holding increased by 59USD 12,289,571CMI holding increased by 20492USD 12,289,57159USD 20,492 USD 347.32 USD 347.32
2025-03-04 (Tuesday)35,325USD 12,269,079CMI holding decreased by -305561USD 12,269,0790USD -305,561 USD 347.32 USD 355.97
2025-03-03 (Monday)35,325USD 12,574,640CMI holding decreased by -431319USD 12,574,6400USD -431,319 USD 355.97 USD 368.18
2025-02-28 (Friday)35,325CMI holding increased by 612USD 13,005,959CMI holding increased by 364873USD 13,005,959612USD 364,873 USD 368.18 USD 364.16
2025-02-27 (Thursday)34,713CMI holding increased by 58USD 12,641,086CMI holding decreased by -67596USD 12,641,08658USD -67,596 USD 364.16 USD 366.72
2025-02-26 (Wednesday)34,655CMI holding increased by 116USD 12,708,682CMI holding increased by 238376USD 12,708,682116USD 238,376 USD 366.72 USD 361.05
2025-02-25 (Tuesday)34,539CMI holding increased by 58USD 12,470,306CMI holding increased by 40940USD 12,470,30658USD 40,940 USD 361.05 USD 360.47
2025-02-24 (Monday)34,481CMI holding increased by 232USD 12,429,366CMI holding decreased by -137277USD 12,429,366232USD -137,277 USD 360.47 USD 366.92
2025-02-21 (Friday)34,249CMI holding decreased by -2106USD 12,566,643CMI holding decreased by -1407855USD 12,566,643-2,106USD -1,407,855 USD 366.92 USD 384.39
2025-02-20 (Thursday)36,355USD 13,974,498CMI holding decreased by -61077USD 13,974,4980USD -61,077 USD 384.39 USD 386.07
2025-02-19 (Wednesday)36,355CMI holding increased by 168USD 14,035,575CMI holding increased by 315998USD 14,035,575168USD 315,998 USD 386.07 USD 379.13
2025-02-18 (Tuesday)36,187CMI holding decreased by -58USD 13,719,577CMI holding increased by 171921USD 13,719,577-58USD 171,921 USD 379.13 USD 373.78
2025-02-17 (Monday)36,245USD 13,547,656USD 13,547,6560USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)36,245USD 13,547,656CMI holding increased by 161653USD 13,547,6560USD 161,653 USD 373.78 USD 369.32
2025-02-13 (Thursday)36,245USD 13,386,003CMI holding increased by 172888USD 13,386,0030USD 172,888 USD 369.32 USD 364.55
2025-02-12 (Wednesday)36,245CMI holding increased by 3804USD 13,213,115CMI holding increased by 1127220USD 13,213,1153,804USD 1,127,220 USD 364.55 USD 372.55
2025-02-11 (Tuesday)32,441USD 12,085,895CMI holding decreased by -43795USD 12,085,8950USD -43,795 USD 372.55 USD 373.9
2025-02-10 (Monday)32,441CMI holding decreased by -58USD 12,129,690CMI holding increased by 44612USD 12,129,690-58USD 44,612 USD 373.9 USD 371.86
2025-02-07 (Friday)32,499USD 12,085,078CMI holding increased by 88072USD 12,085,0780USD 88,072 USD 371.86 USD 369.15
2025-02-06 (Thursday)32,499CMI holding decreased by -464USD 11,997,006CMI holding decreased by -196337USD 11,997,006-464USD -196,337 USD 369.15 USD 369.91
2025-02-05 (Wednesday)32,963USD 12,193,343CMI holding increased by 210963USD 12,193,3430USD 210,963 USD 369.91 USD 363.51
2025-02-04 (Tuesday)32,963CMI holding increased by 882USD 11,982,380CMI holding increased by 811455USD 11,982,380882USD 811,455 USD 363.51 USD 348.21
2025-02-03 (Monday)32,081CMI holding increased by 58USD 11,170,925CMI holding decreased by -237269USD 11,170,92558USD -237,269 USD 348.21 USD 356.25
2025-01-31 (Friday)32,023CMI holding decreased by -116USD 11,408,194CMI holding decreased by -151562USD 11,408,194-116USD -151,562 USD 356.25 USD 359.68
2025-01-30 (Thursday)32,139USD 11,559,756CMI holding increased by 181907USD 11,559,7560USD 181,907 USD 359.68 USD 354.02
2025-01-29 (Wednesday)32,139USD 11,377,849CMI holding increased by 120521USD 11,377,8490USD 120,521 USD 354.02 USD 350.27
2025-01-28 (Tuesday)32,139CMI holding increased by 55USD 11,257,328CMI holding increased by 65145USD 11,257,32855USD 65,145 USD 350.27 USD 348.84
2025-01-27 (Monday)32,084USD 11,192,183CMI holding decreased by -602537USD 11,192,1830USD -602,537 USD 348.84 USD 367.62
2025-01-24 (Friday)32,084USD 11,794,720CMI holding decreased by -41388USD 11,794,7200USD -41,388 USD 367.62 USD 368.91
2025-01-23 (Thursday)32,084CMI holding decreased by -174USD 11,836,108CMI holding increased by 29680USD 11,836,108-174USD 29,680 USD 368.91 USD 366
2025-01-22 (Wednesday)32,258USD 11,806,428USD 11,806,428
2025-01-21 (Tuesday)32,316USD 11,865,466USD 11,865,466
2025-01-20 (Monday)32,374USD 11,859,891USD 11,859,891
2025-01-17 (Friday)32,374USD 11,859,891USD 11,859,891
2025-01-16 (Thursday)32,780USD 12,008,297USD 12,008,297
2025-01-15 (Wednesday)32,780USD 11,827,024USD 11,827,024
2025-01-14 (Tuesday)32,896USD 11,982,368USD 11,982,368
2025-01-13 (Monday)32,896USD 11,877,759USD 11,877,759
2025-01-10 (Friday)32,841USD 11,654,614USD 11,654,614
2025-01-09 (Thursday)32,841USD 11,814,550USD 11,814,550
2025-01-09 (Thursday)32,841USD 11,814,550USD 11,814,550
2025-01-09 (Thursday)32,841USD 11,814,550USD 11,814,550
2025-01-08 (Wednesday)32,841USD 11,814,550USD 11,814,550
2025-01-08 (Wednesday)32,841USD 11,814,550USD 11,814,550
2025-01-08 (Wednesday)32,841USD 11,814,550USD 11,814,550
2025-01-02 (Thursday)32,725CMI holding decreased by -522USD 11,376,846CMI holding decreased by -1181211USD 11,376,846-522USD -1,181,211 USD 347.65 USD 377.72
2024-12-30 (Monday)32,725USD 11,401,717USD 11,401,717
2024-12-10 (Tuesday)33,247USD 12,558,057CMI holding decreased by -189508USD 12,558,0570USD -189,508 USD 377.72 USD 383.42
2024-12-09 (Monday)33,247CMI holding increased by 58USD 12,747,565CMI holding increased by 149021USD 12,747,56558USD 149,021 USD 383.42 USD 379.6
2024-12-06 (Friday)33,189CMI holding increased by 58USD 12,598,544CMI holding increased by 56141USD 12,598,54458USD 56,141 USD 379.6 USD 378.57
2024-12-05 (Thursday)33,131USD 12,542,403CMI holding increased by 7952USD 12,542,4030USD 7,952 USD 378.57 USD 378.33
2024-12-04 (Wednesday)33,131CMI holding decreased by -232USD 12,534,451CMI holding decreased by -1363USD 12,534,451-232USD -1,363 USD 378.33 USD 375.74
2024-12-03 (Tuesday)33,363USD 12,535,814CMI holding decreased by -52046USD 12,535,8140USD -52,046 USD 375.74 USD 377.3
2024-12-02 (Monday)33,363USD 12,587,860CMI holding increased by 75400USD 12,587,8600USD 75,400 USD 377.3 USD 375.04
2024-11-29 (Friday)33,363CMI holding decreased by -406USD 12,512,460CMI holding decreased by -16852USD 12,512,460-406USD -16,852 USD 375.04 USD 371.03
2024-11-28 (Thursday)33,769USD 12,529,312USD 12,529,3120USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)33,769CMI holding increased by 58USD 12,529,312CMI holding decreased by -192882USD 12,529,31258USD -192,882 USD 371.03 USD 377.39
2024-11-26 (Tuesday)33,711CMI holding decreased by -812USD 12,722,194CMI holding decreased by -233252USD 12,722,194-812USD -233,252 USD 377.39 USD 375.27
2024-11-25 (Monday)34,523CMI holding decreased by -116USD 12,955,446CMI holding increased by 48262USD 12,955,446-116USD 48,262 USD 375.27 USD 372.62
2024-11-22 (Friday)34,639CMI holding decreased by -116USD 12,907,184CMI holding increased by 87455USD 12,907,184-116USD 87,455 USD 372.62 USD 368.86
2024-11-21 (Thursday)34,755USD 12,819,729CMI holding increased by 274912USD 12,819,7290USD 274,912 USD 368.86 USD 360.95
2024-11-20 (Wednesday)34,755CMI holding decreased by -58USD 12,544,817CMI holding decreased by -52615USD 12,544,817-58USD -52,615 USD 360.95 USD 361.86
2024-11-19 (Tuesday)34,813USD 12,597,432CMI holding decreased by -75196USD 12,597,4320USD -75,196 USD 361.86 USD 364.02
2024-11-18 (Monday)34,813USD 12,672,628CMI holding increased by 311228USD 12,672,6280USD 311,228 USD 364.02 USD 355.08
2024-11-12 (Tuesday)34,813CMI holding increased by 58USD 12,361,400CMI holding decreased by -27367USD 12,361,40058USD -27,367 USD 355.08 USD 356.46
2024-11-08 (Friday)34,755CMI holding increased by 116USD 12,388,767CMI holding increased by 101621USD 12,388,767116USD 101,621 USD 356.46 USD 354.72
2024-11-07 (Thursday)34,639CMI holding increased by 232USD 12,287,146CMI holding increased by 37910USD 12,287,146232USD 37,910 USD 354.72 USD 356.01
2024-11-06 (Wednesday)34,407CMI holding increased by 112USD 12,249,236CMI holding increased by 93030USD 12,249,236112USD 93,030 USD 356.01 USD 354.46
2024-11-05 (Tuesday)34,295USD 12,156,206CMI holding increased by 989068USD 12,156,2060USD 989,068 USD 354.46 USD 325.62
2024-11-04 (Monday)34,295CMI holding increased by 317USD 11,167,138CMI holding increased by 5025USD 11,167,138317USD 5,025 USD 325.62 USD 328.51
2024-11-01 (Friday)33,978CMI holding decreased by -57USD 11,162,113CMI holding decreased by -34721USD 11,162,113-57USD -34,721 USD 328.51 USD 328.98
2024-10-31 (Thursday)34,035USD 11,196,834CMI holding decreased by -97340USD 11,196,8340USD -97,340 USD 328.98 USD 331.84
2024-10-30 (Wednesday)34,035USD 11,294,174CMI holding increased by 23824USD 11,294,1740USD 23,824 USD 331.84 USD 331.14
2024-10-29 (Tuesday)34,035USD 11,270,350CMI holding decreased by -119803USD 11,270,3500USD -119,803 USD 331.14 USD 334.66
2024-10-28 (Monday)34,035USD 11,390,153CMI holding increased by 186852USD 11,390,1530USD 186,852 USD 334.66 USD 329.17
2024-10-25 (Friday)34,035USD 11,203,301CMI holding decreased by -112656USD 11,203,3010USD -112,656 USD 329.17 USD 332.48
2024-10-24 (Thursday)34,035USD 11,315,957CMI holding increased by 85428USD 11,315,9570USD 85,428 USD 332.48 USD 329.97
2024-10-23 (Wednesday)34,035USD 11,230,529CMI holding decreased by -24846USD 11,230,5290USD -24,846 USD 329.97 USD 330.7
2024-10-22 (Tuesday)34,035USD 11,255,375CMI holding decreased by -99722USD 11,255,3750USD -99,722 USD 330.7 USD 333.63
2024-10-21 (Monday)34,035USD 11,355,097CMI holding decreased by -63986USD 11,355,0970USD -63,986 USD 333.63 USD 335.51
2024-10-18 (Friday)34,035USD 11,419,083USD 11,419,083
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 IE00BD1F4M44

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY117 297.940* 338.02
2025-05-06BUY39 298.340* 338.40
2025-05-02BUY396 299.850* 339.12
2025-04-30BUY120 293.840* 340.01
2025-04-25SELL-40 293.260* 341.43 Profit of 13,657 on sale
2025-04-24BUY40 293.960* 341.92
2025-04-22SELL-200 279.110* 343.19 Profit of 68,638 on sale
2025-04-15BUY160 287.360* 346.64
2025-04-14BUY80 288.570* 347.29
2025-04-11SELL-40 285.880* 347.99 Profit of 13,920 on sale
2025-04-09SELL-295 296.550* 349.36 Profit of 103,060 on sale
2025-04-08SELL-472 267.120* 350.32 Profit of 165,353 on sale
2025-04-04BUY404 277.620* 352.10
2025-04-01BUY59 315.360* 352.95
2025-03-31BUY177 313.440* 353.44
2025-03-28BUY177 314.020* 353.94
2025-03-27BUY177 323.440* 354.33
2025-03-26SELL-59 328.020* 354.68 Profit of 20,926 on sale
2025-03-24BUY354 331.080* 355.31
2025-03-21BUY112 322.100* 355.76
2025-03-20BUY944 325.400* 356.17
2025-03-19BUY767 327.160* 356.58
2025-03-18BUY59 322.550* 357.05
2025-03-17SELL-55 326.150* 357.50 Profit of 19,662 on sale
2025-03-14SELL-236 321.700* 358.02 Profit of 84,492 on sale
2025-03-11BUY649 329.400* 359.55
2025-03-05BUY59 347.320* 360.42
2025-02-28BUY612 368.180* 360.58
2025-02-27BUY58 364.160* 360.52
2025-02-26BUY116 366.720* 360.41
2025-02-25BUY58 361.050* 360.40
2025-02-24BUY232 360.470* 360.40
2025-02-21SELL-2,106 366.920* 360.28 Profit of 758,755 on sale
2025-02-19BUY168 386.070* 359.34
2025-02-18SELL-58 379.130* 358.96 Profit of 20,820 on sale
2025-02-12BUY3,804 364.550* 358.01
2025-02-10SELL-58 373.900* 357.35 Profit of 20,726 on sale
2025-02-06SELL-464 369.150* 356.75 Profit of 165,533 on sale
2025-02-04BUY882 363.510* 356.28
2025-02-03BUY58 348.210* 356.47
2025-01-31SELL-116 356.250* 356.48 Profit of 41,352 on sale
2025-01-28BUY55 350.270* 356.63
2025-01-23SELL-174 368.910* 356.17 Profit of 61,974 on sale
2025-01-02SELL-522 347.650* 356.43 Profit of 186,056 on sale
2024-12-09BUY58 383.420* 354.87
2024-12-06BUY58 379.600* 354.05
2024-12-04SELL-232 378.330* 352.30 Profit of 81,735 on sale
2024-11-29SELL-406 375.040* 349.46 Profit of 141,880 on sale
2024-11-27BUY58 371.030* 347.58
2024-11-26SELL-812 377.390* 346.23 Profit of 281,137 on sale
2024-11-25SELL-116 375.270* 344.84 Profit of 40,002 on sale
2024-11-22SELL-116 372.620* 343.46 Profit of 39,841 on sale
2024-11-20SELL-58 360.950* 341.07 Profit of 19,782 on sale
2024-11-12BUY58 355.080* 337.22
2024-11-08BUY116 356.460* 335.85
2024-11-07BUY232 354.720* 334.40
2024-11-06BUY112 356.010* 332.60
2024-11-04BUY317 325.620* 331.11
2024-11-01SELL-57 328.510* 331.40 Profit of 18,890 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
2025-05-08178,936110336,19153.2%
2025-05-07154,77624345,02544.9%
2025-05-06211,6065307,09568.9%
2025-05-05482,5215720,37267.0%
2025-05-02254,654327450,64856.5%
2025-05-01146,10314244,57259.7%
2025-04-30139,34931249,77655.8%
2025-04-29204,0040379,17853.8%
2025-04-28226,296598362,09362.5%
2025-04-25114,9101214,04553.7%
2025-04-24127,800201287,06444.5%
2025-04-23121,051110316,25038.3%
2025-04-22148,7160446,87133.3%
2025-04-21137,0581330,44141.5%
2025-04-17108,1650240,05845.1%
2025-04-16104,163209203,60651.2%
2025-04-1587,8315174,34650.4%
2025-04-14129,856846241,53553.8%
2025-04-11142,906531293,19448.7%
2025-04-10224,34998410,66854.6%
2025-04-09244,5881,918547,30044.7%
2025-04-08196,80995457,78343.0%
2025-04-07295,711517866,90534.1%
2025-04-04247,24362653,94437.8%
2025-04-03370,25455675,52154.8%
2025-04-0288,2101,940257,76034.2%
2025-04-01109,097196354,99730.7%
2025-03-31129,1261,931418,93230.8%
2025-03-28133,076361306,24743.5%
2025-03-27204,019719375,53954.3%
2025-03-26105,077348245,17942.9%
2025-03-2596,505411246,85039.1%
2025-03-24147,24711,341290,39650.7%
2025-03-21155,978165311,68050.0%
2025-03-20106,398102331,29932.1%
2025-03-19130,4501,353263,41749.5%
2025-03-18112,358414298,70337.6%
2025-03-17146,273255274,28253.3%
2025-03-14174,26863388,35544.9%
2025-03-13424,050592645,63765.7%
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%

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.