Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2025-11-24 (Monday)36,435CMI holding increased by 76USD 17,693,565CMI holding increased by 513574USD 17,693,56576USD 513,574 USD 485.62 USD 472.51
2025-11-21 (Friday)36,359USD 17,179,991CMI holding increased by 266148USD 17,179,9910USD 266,148 USD 472.51 USD 465.19
2025-11-20 (Thursday)36,359USD 16,913,843CMI holding increased by 9817USD 16,913,8430USD 9,817 USD 465.19 USD 464.92
2025-11-18 (Tuesday)36,359USD 16,904,026CMI holding increased by 325049USD 16,904,0260USD 325,049 USD 464.92 USD 455.98
2025-11-17 (Monday)36,359USD 16,578,977CMI holding decreased by -241060USD 16,578,9770USD -241,060 USD 455.98 USD 462.61
2025-11-14 (Friday)36,359USD 16,820,037CMI holding decreased by -177432USD 16,820,0370USD -177,432 USD 462.61 USD 467.49
2025-11-13 (Thursday)36,359USD 16,997,469CMI holding decreased by -612649USD 16,997,4690USD -612,649 USD 467.49 USD 484.34
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 IE00019GPKX6

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY76490.300476.980 478.312USD 36,352 352.10
2025-11-06BUY19482.528461.000 463.153USD 8,800 346.79
2025-11-05BUY38442.000427.500 428.950USD 16,300 346.32
2025-10-28BUY57414.300422.660 421.824USD 24,044 344.52
2025-10-15BUY95423.390425.680 425.451USD 40,418 342.56
2025-09-24BUY114417.980426.570 425.711USD 48,531 340.91
2025-09-09BUY171394.780396.680 396.490USD 67,800 338.94
2025-09-04BUY228400.930401.570 401.506USD 91,543 337.90
2025-08-28BUY57401.920403.400 403.252USD 22,985 337.53
2025-08-19BUY133402.210407.860 407.295USD 54,170 336.42
2025-08-04BUY76361.590362.340 362.265USD 27,532 335.27
2025-08-01BUY114355.840361.490 360.925USD 41,145 335.15
2025-07-31BUY95367.620370.510 370.221USD 35,171 334.95
2025-07-22BUY95357.250358.250 358.150USD 34,024 334.06
2025-07-21BUY38344.620354.360 353.386USD 13,429 334.00
2025-07-14BUY57340.220340.590 340.553USD 19,412 333.63
2025-07-10BUY114340.030344.300 343.873USD 39,202 333.55
2025-07-08BUY57330.750332.620 332.433USD 18,949 333.56
2025-07-02BUY95333.440333.920 333.872USD 31,718 333.63
2025-06-25BUY19318.750325.000 324.375USD 6,163 333.93
2025-06-12BUY171324.740324.740 324.740USD 55,531 334.99
2025-06-02BUY228317.240321.450 321.029USD 73,195 335.72
2025-05-28BUY57323.040327.730 327.261USD 18,654 336.04
2025-05-14BUY57332.830334.380 334.225USD 19,051 336.83
2025-05-08BUY95306.410309.550 309.236USD 29,377 337.48
2025-05-07BUY304297.940301.000 300.694USD 91,411 337.85
2025-04-30BUY57293.840294.530 294.461USD 16,784 339.86
2025-04-24BUY19293.960295.080 294.968USD 5,604 341.78
2025-04-23BUY152283.670295.870 294.650USD 44,787 342.39
2025-04-17BUY76281.810285.330 284.978USD 21,658 345.17
2025-04-16BUY38280.560287.110 286.455USD 10,885 345.89
2025-04-15BUY38287.360292.170 291.689USD 11,084 346.54
2025-04-14BUY114288.570290.800 290.577USD 33,126 347.20
2025-04-11BUY304285.880286.770 286.681USD 87,151 347.91
2025-04-10BUY171281.750289.830 289.022USD 49,423 348.68
2025-04-09BUY95296.550299.580 299.277USD 28,431 349.29
2025-04-08BUY95267.120284.400 282.672USD 26,854 350.27
2025-04-07BUY76275.670286.720 285.615USD 21,707 351.17
2025-04-04BUY95277.620286.590 285.693USD 27,141 352.06
2025-04-02BUY76319.990321.240 321.115USD 24,405 352.46
2025-03-28BUY76314.020323.670 322.705USD 24,526 353.93
2025-03-24BUY38331.080331.480 331.440USD 12,595 355.31
2025-03-18BUY57322.550324.350 324.170USD 18,478 357.08
2025-03-17BUY95326.150328.220 328.013USD 31,161 357.53
2025-03-14BUY76321.700322.370 322.303USD 24,495 358.06
2025-03-13BUY171312.920330.500 328.742USD 56,215 358.73
2025-03-10BUY54334.240339.950 339.379USD 18,326 360.01
2025-03-04BUY72347.320352.720 352.180USD 25,357 360.72
2025-02-25BUY72361.050363.900 363.615USD 26,180 360.50
2025-02-21BUY72366.920383.320 381.680USD 27,481 360.38
2025-02-19BUY72386.070387.440 387.303USD 27,886 359.42
2025-02-18BUY72379.130379.670 379.616USD 27,332 359.04
2025-02-13BUY54369.320370.720 370.580USD 20,011 358.21
2025-02-12BUY36364.550368.610 368.204USD 13,255 358.07
2025-02-11BUY72372.550373.330 373.252USD 26,874 357.76
2025-02-05BUY54369.910371.030 370.918USD 20,030 356.48
2025-02-03BUY144348.210352.200 351.801USD 50,659 356.51
2025-01-31BUY54356.250361.700 361.155USD 19,502 356.52
2025-01-30BUY54359.680363.050 362.713USD 19,587 356.43
2025-01-28BUY54350.270352.000 351.827USD 18,999 356.67
2025-01-02BUY324347.650352.400 351.925USD 114,024 356.47
2024-12-10BUY54377.720381.530 381.149USD 20,582 355.79
2024-12-03SELL-108375.740379.550 379.169USD -40,950 351.30 Loss of -3,010 on sale
2024-11-20BUY144360.950363.060 362.849USD 52,250 340.25
2024-11-19BUY54361.860364.930 364.623USD 19,690 338.90
2024-11-18BUY36364.020365.860 365.676USD 13,164 337.22
2024-11-07BUY126354.720360.230 359.679USD 45,320 334.40
2024-10-30BUY54331.840333.980 333.766USD 18,023 331.68
2024-10-28BUY18334.660335.560 335.470USD 6,038 331.19
2024-10-22BUY90330.700332.860 332.644USD 29,938 333.63
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.