Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CMI

Stock NameCummins Inc
TickerCMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2310211063
LEIZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

SBI Securities Co. Ltd. Acquires Shares of 86 Cummins Inc. (NYSE:CMI)
SBI Securities Co. Ltd. purchased a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 86 shares of the company’s stock, valued at approximately $30,000. Several other large investors have also modified their holdings of CMI. Proficio Capital Partners LLC bought a […] - 2025-03-13 08:02:48
CMI June 2026 Options Begin Trading
Investors in Cummins, Inc. (Symbol: CMI) saw new options become available today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts re - 2025-03-11 14:41:26
Implied XLI Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
Cummins Inc. (NYSE:CMI) Receives Average Recommendation of “Hold” from Analysts
Cummins Inc. (NYSE:CMI – Get Free Report) has earned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-02-28 08:50:58
Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 16:31:54
Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 14:51:36
Principal Securities Inc. Raises Stake in Cummins Inc. (NYSE:CMI)
Principal Securities Inc. boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,752 shares of the company’s stock after buying an additional 356 shares during the […] - 2025-02-20 09:08:56
Evercore ISI Raises Cummins (NYSE:CMI) Price Target to $451.00
Cummins (NYSE:CMI – Free Report) had its target price hoisted by Evercore ISI from $408.00 to $451.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the stock. Barclays boosted their price objective on […] - 2025-02-20 08:19:05
Cummins Inc. (NYSE:CMI) Stock Position Lowered by Blue Trust Inc.
Blue Trust Inc. lessened its position in Cummins Inc. (NYSE:CMI – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 834 shares of the company’s stock after selling 696 shares during the quarter. Blue Trust Inc.’s holdings in Cummins were […] - 2025-02-19 10:24:47
Cummins Inc. (NYSE:CMI) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Cummins Inc. (NYSE:CMI – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,806 shares of the company’s stock after selling 352 shares during the period. Van ECK Associates Corp’s holdings in Cummins were worth $8,647,000 at the end of the most recent […] - 2025-02-17 08:52:32
Stratos Wealth Partners LTD. Buys 147 Shares of Cummins Inc. (NYSE:CMI)
Stratos Wealth Partners LTD. raised its stake in Cummins Inc. (NYSE:CMI – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,830 shares of the company’s stock after purchasing an additional 147 shares during the period. Stratos […] - 2025-02-11 08:42:54
Cummins (NYSE:CMI) Given New $407.00 Price Target at Robert W. Baird
Cummins (NYSE:CMI – Get Free Report) had its price objective upped by equities researchers at Robert W. Baird from $395.00 to $407.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 10.23% […] - 2025-02-07 08:28:38
Chicago Partners Investment Group LLC Purchases 77 Shares of Cummins Inc. (NYSE:CMI)
Chicago Partners Investment Group LLC lifted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,155 shares of the company’s stock after buying an additional 77 shares during the period. Chicago Partners Investment Group LLC’s holdings in Cummins were worth $415,000 at […] - 2025-02-04 08:48:56
Fund Update: Pathway Financial Advisers, LLC Just Disclosed New Holdings
Pathway Financial Advisers, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:25:14

iShares MSCI World UCITS ETF USD (Dist) 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)15,217USD 5,012,480CMI holding decreased by -73650USD 5,012,4800USD -73,650 USD 329.4 USD 334.24
2025-03-10 (Monday)15,217USD 5,086,130CMI holding decreased by -120062USD 5,086,1300USD -120,062 USD 334.24 USD 342.13
2025-03-07 (Friday)15,217CMI holding decreased by -56USD 5,206,192CMI holding decreased by -98426USD 5,206,192-56USD -98,426 USD 342.13 USD 347.32
2025-03-05 (Wednesday)15,273USD 5,304,618USD 5,304,6180USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)15,273USD 5,304,618CMI holding decreased by -132112USD 5,304,6180USD -132,112 USD 347.32 USD 355.97
2025-03-03 (Monday)15,273USD 5,436,730CMI holding decreased by -186483USD 5,436,7300USD -186,483 USD 355.97 USD 368.18
2025-02-28 (Friday)15,273USD 5,623,213CMI holding increased by 61397USD 5,623,2130USD 61,397 USD 368.18 USD 364.16
2025-02-27 (Thursday)15,273USD 5,561,816CMI holding decreased by -39099USD 5,561,8160USD -39,099 USD 364.16 USD 366.72
2025-02-26 (Wednesday)15,273USD 5,600,915CMI holding increased by 86598USD 5,600,9150USD 86,598 USD 366.72 USD 361.05
2025-02-25 (Tuesday)15,273USD 5,514,317CMI holding increased by 8859USD 5,514,3170USD 8,859 USD 361.05 USD 360.47
2025-02-24 (Monday)15,273USD 5,505,458CMI holding decreased by -98511USD 5,505,4580USD -98,511 USD 360.47 USD 366.92
2025-02-21 (Friday)15,273USD 5,603,969CMI holding decreased by -266819USD 5,603,9690USD -266,819 USD 366.92 USD 384.39
2025-02-20 (Thursday)15,273USD 5,870,788CMI holding decreased by -25659USD 5,870,7880USD -25,659 USD 384.39 USD 386.07
2025-02-19 (Wednesday)15,273USD 5,896,447CMI holding increased by 105995USD 5,896,4470USD 105,995 USD 386.07 USD 379.13
2025-02-18 (Tuesday)15,273CMI holding decreased by -28USD 5,790,452CMI holding increased by 71244USD 5,790,452-28USD 71,244 USD 379.13 USD 373.78
2025-02-17 (Monday)15,301USD 5,719,208USD 5,719,2080USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)15,301USD 5,719,208CMI holding increased by 68243USD 5,719,2080USD 68,243 USD 373.78 USD 369.32
2025-02-13 (Thursday)15,301USD 5,650,965CMI holding increased by 72985USD 5,650,9650USD 72,985 USD 369.32 USD 364.55
2025-02-12 (Wednesday)15,301CMI holding decreased by -112USD 5,577,980CMI holding decreased by -164133USD 5,577,980-112USD -164,133 USD 364.55 USD 372.55
2025-02-11 (Tuesday)15,413USD 5,742,113CMI holding decreased by -20808USD 5,742,1130USD -20,808 USD 372.55 USD 373.9
2025-02-10 (Monday)15,413USD 5,762,921CMI holding increased by 31443USD 5,762,9210USD 31,443 USD 373.9 USD 371.86
2025-02-07 (Friday)15,413USD 5,731,478CMI holding increased by 41769USD 5,731,4780USD 41,769 USD 371.86 USD 369.15
2025-02-06 (Thursday)15,413USD 5,689,709CMI holding decreased by -11714USD 5,689,7090USD -11,714 USD 369.15 USD 369.91
2025-02-05 (Wednesday)15,413CMI holding increased by 56USD 5,701,423CMI holding increased by 119000USD 5,701,42356USD 119,000 USD 369.91 USD 363.51
2025-02-04 (Tuesday)15,357CMI holding increased by 140USD 5,582,423CMI holding increased by 283711USD 5,582,423140USD 283,711 USD 363.51 USD 348.21
2025-02-03 (Monday)15,217USD 5,298,712CMI holding decreased by -122344USD 5,298,7120USD -122,344 USD 348.21 USD 356.25
2025-01-31 (Friday)15,217USD 5,421,056CMI holding decreased by -52195USD 5,421,0560USD -52,195 USD 356.25 USD 359.68
2025-01-30 (Thursday)15,217USD 5,473,251CMI holding increased by 86129USD 5,473,2510USD 86,129 USD 359.68 USD 354.02
2025-01-29 (Wednesday)15,217USD 5,387,122CMI holding increased by 57063USD 5,387,1220USD 57,063 USD 354.02 USD 350.27
2025-01-28 (Tuesday)15,217USD 5,330,059CMI holding increased by 21761USD 5,330,0590USD 21,761 USD 350.27 USD 348.84
2025-01-27 (Monday)15,217USD 5,308,298CMI holding decreased by -285776USD 5,308,2980USD -285,776 USD 348.84 USD 367.62
2025-01-24 (Friday)15,217USD 5,594,074CMI holding decreased by -19629USD 5,594,0740USD -19,629 USD 367.62 USD 368.91
2025-01-23 (Thursday)15,217USD 5,613,703CMI holding increased by 44281USD 5,613,7030USD 44,281 USD 368.91 USD 366
2025-01-22 (Wednesday)15,217USD 5,569,422CMI holding decreased by -17804USD 5,569,4220USD -17,804 USD 366 USD 367.17
2025-01-21 (Tuesday)15,217USD 5,587,226CMI holding increased by 12630USD 5,587,2260USD 12,630 USD 367.17 USD 366.34
2025-01-20 (Monday)15,217USD 5,574,596USD 5,574,5960USD 0 USD 366.34 USD 366.34
2025-01-17 (Friday)15,217USD 5,574,596CMI holding increased by 152USD 5,574,5960USD 152 USD 366.34 USD 366.33
2025-01-16 (Thursday)15,217USD 5,574,444CMI holding increased by 84150USD 5,574,4440USD 84,150 USD 366.33 USD 360.8
2025-01-15 (Wednesday)15,217USD 5,490,294CMI holding decreased by -52498USD 5,490,2940USD -52,498 USD 360.8 USD 364.25
2025-01-14 (Tuesday)15,217USD 5,542,792CMI holding increased by 48390USD 5,542,7920USD 48,390 USD 364.25 USD 361.07
2025-01-13 (Monday)15,217USD 5,494,402CMI holding increased by 94193USD 5,494,4020USD 94,193 USD 361.07 USD 354.88
2025-01-10 (Friday)15,217USD 5,400,209CMI holding decreased by -74107USD 5,400,2090USD -74,107 USD 354.88 USD 359.75
2025-01-09 (Thursday)15,217USD 5,474,316USD 5,474,3160USD 0 USD 359.75 USD 359.75
2025-01-08 (Wednesday)15,217USD 5,474,316USD 5,474,3160USD 0 USD 359.75 USD 359.75
2025-01-02 (Thursday)15,217USD 5,290,190USD 5,290,190
2024-12-31 (Tuesday)15,217USD 5,304,646USD 5,304,646
2024-12-30 (Monday)15,217USD 5,301,755USD 5,301,755
2024-12-27 (Friday)15,217USD 5,343,450USD 5,343,450
2024-12-26 (Thursday)15,217USD 5,389,101USD 5,389,101
2024-12-24 (Tuesday)15,217USD 5,384,535USD 5,384,535
2024-12-23 (Monday)15,217USD 5,343,145USD 5,343,145
2024-12-20 (Friday)15,217USD 5,346,949USD 5,346,949
2024-12-19 (Thursday)15,217USD 5,321,385USD 5,321,385
2024-12-18 (Wednesday)15,217USD 5,336,450USD 5,336,450
2024-12-17 (Tuesday)15,217USD 5,496,837USD 5,496,837
2024-12-16 (Monday)15,217USD 5,584,182USD 5,584,182
2024-12-13 (Friday)15,217USD 5,592,400USD 5,592,400
2024-12-11 (Wednesday)15,217USD 5,632,573USD 5,632,573
2024-12-10 (Tuesday)15,217USD 5,747,765CMI holding decreased by -86737USD 5,747,7650USD -86,737 USD 377.72 USD 383.42
2024-12-09 (Monday)15,217USD 5,834,502CMI holding increased by 58129USD 5,834,5020USD 58,129 USD 383.42 USD 379.6
2024-12-06 (Friday)15,217USD 5,776,373CMI holding increased by 15673USD 5,776,3730USD 15,673 USD 379.6 USD 378.57
2024-12-05 (Thursday)15,217USD 5,760,700CMI holding increased by 3652USD 5,760,7000USD 3,652 USD 378.57 USD 378.33
2024-12-04 (Wednesday)15,217USD 5,757,048CMI holding increased by 39412USD 5,757,0480USD 39,412 USD 378.33 USD 375.74
2024-12-03 (Tuesday)15,217USD 5,717,636CMI holding decreased by -23738USD 5,717,6360USD -23,738 USD 375.74 USD 377.3
2024-12-02 (Monday)15,217USD 5,741,374CMI holding increased by 34390USD 5,741,3740USD 34,390 USD 377.3 USD 375.04
2024-11-29 (Friday)15,217USD 5,706,984CMI holding increased by 61020USD 5,706,9840USD 61,020 USD 375.04 USD 371.03
2024-11-28 (Thursday)15,217USD 5,645,964USD 5,645,9640USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)15,217USD 5,645,964CMI holding decreased by -96780USD 5,645,9640USD -96,780 USD 371.03 USD 377.39
2024-11-26 (Tuesday)15,217USD 5,742,744CMI holding increased by 32260USD 5,742,7440USD 32,260 USD 377.39 USD 375.27
2024-11-25 (Monday)15,217USD 5,710,484CMI holding increased by 40325USD 5,710,4840USD 40,325 USD 375.27 USD 372.62
2024-11-22 (Friday)15,217USD 5,670,159CMI holding increased by 57216USD 5,670,1590USD 57,216 USD 372.62 USD 368.86
2024-11-21 (Thursday)15,217USD 5,612,943CMI holding increased by 120367USD 5,612,9430USD 120,367 USD 368.86 USD 360.95
2024-11-20 (Wednesday)15,217USD 5,492,576CMI holding decreased by -13848USD 5,492,5760USD -13,848 USD 360.95 USD 361.86
2024-11-19 (Tuesday)15,217USD 5,506,424CMI holding decreased by -32868USD 5,506,4240USD -32,868 USD 361.86 USD 364.02
2024-11-18 (Monday)15,217CMI holding increased by 28USD 5,539,292CMI holding increased by 145982USD 5,539,29228USD 145,982 USD 364.02 USD 355.08
2024-11-12 (Tuesday)15,189USD 5,393,310CMI holding decreased by -50883USD 5,393,3100USD -50,883 USD 355.08 USD 358.43
2024-11-11 (Monday)15,189USD 5,444,193CMI holding increased by 29922USD 5,444,1930USD 29,922 USD 358.43 USD 356.46
2024-11-08 (Friday)15,189USD 5,414,271CMI holding increased by 26429USD 5,414,2710USD 26,429 USD 356.46 USD 354.72
2024-11-07 (Thursday)15,189CMI holding increased by 28USD 5,387,842CMI holding decreased by -9626USD 5,387,84228USD -9,626 USD 354.72 USD 356.01
2024-11-06 (Wednesday)15,161USD 5,397,468CMI holding increased by 23500USD 5,397,4680USD 23,500 USD 356.01 USD 354.46
2024-11-05 (Tuesday)15,161USD 5,373,968CMI holding increased by 437243USD 5,373,9680USD 437,243 USD 354.46 USD 325.62
2024-11-04 (Monday)15,161USD 4,936,725CMI holding decreased by -43815USD 4,936,7250USD -43,815 USD 325.62 USD 328.51
2024-11-01 (Friday)15,161USD 4,980,540CMI holding decreased by -7126USD 4,980,5400USD -7,126 USD 328.51 USD 328.98
2024-10-31 (Thursday)15,161CMI holding increased by 28USD 4,987,666CMI holding decreased by -34069USD 4,987,66628USD -34,069 USD 328.98 USD 331.84
2024-10-30 (Wednesday)15,133USD 5,021,735CMI holding increased by 10593USD 5,021,7350USD 10,593 USD 331.84 USD 331.14
2024-10-29 (Tuesday)15,133USD 5,011,142CMI holding decreased by -53268USD 5,011,1420USD -53,268 USD 331.14 USD 334.66
2024-10-28 (Monday)15,133USD 5,064,410CMI holding increased by 83080USD 5,064,4100USD 83,080 USD 334.66 USD 329.17
2024-10-25 (Friday)15,133USD 4,981,330CMI holding decreased by -50090USD 4,981,3300USD -50,090 USD 329.17 USD 332.48
2024-10-24 (Thursday)15,133USD 5,031,420CMI holding increased by 37984USD 5,031,4200USD 37,984 USD 332.48 USD 329.97
2024-10-23 (Wednesday)15,133USD 4,993,436CMI holding decreased by -11047USD 4,993,4360USD -11,047 USD 329.97 USD 330.7
2024-10-22 (Tuesday)15,133USD 5,004,483CMI holding decreased by -44340USD 5,004,4830USD -44,340 USD 330.7 USD 333.63
2024-10-21 (Monday)15,133USD 5,048,823CMI holding decreased by -28450USD 5,048,8230USD -28,450 USD 333.63 USD 335.51
2024-10-18 (Friday)15,133USD 5,077,273USD 5,077,273
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 IE00B0M62Q58

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-56 342.130* 360.76 Profit of 20,203 on sale
2025-02-18SELL-28 379.130* 359.83 Profit of 10,075 on sale
2025-02-12SELL-112 364.550* 359.12 Profit of 40,221 on sale
2025-02-05BUY56 369.910* 357.97
2025-02-04BUY140 363.510* 357.87
2024-11-18BUY28 364.020* 339.52
2024-11-07BUY28 354.720* 334.40
2024-10-31BUY28 328.980* 331.70
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12217,529228464,93346.8%
2025-03-11280,685102513,03554.7%
2025-03-10185,235245475,42739.0%
2025-03-07124,037506488,74425.4%
2025-03-06128,2846355,28736.1%
2025-03-05210,11316506,63141.5%
2025-03-04142,418179376,57837.8%
2025-03-0390,0621,682237,63737.9%
2025-02-28185,3351,194272,78767.9%
2025-02-27258,8401,580324,73579.7%
2025-02-26138,6092,536225,42561.5%
2025-02-25179,52812382,41846.9%
2025-02-24134,0892,152319,41142.0%
2025-02-21173,5640307,13656.5%
2025-02-20137,2400230,66659.5%
2025-02-19252,4461,901384,67165.6%
2025-02-18282,0813381,85473.9%
2025-02-14147,0030260,86756.4%
2025-02-13115,6540170,74967.7%
2025-02-12166,933193256,52065.1%
2025-02-11133,9420243,00055.1%
2025-02-10165,86238273,72060.6%
2025-02-07148,9100370,83740.2%
2025-02-06150,1091316,96847.4%
2025-02-05165,779175512,47232.3%
2025-02-04281,57380823,17434.2%
2025-02-03139,019211335,97841.4%
2025-01-31107,73663220,38148.9%
2025-01-30129,0484441,96829.2%
2025-01-29148,20239339,54943.6%
2025-01-28122,7760357,64634.3%
2025-01-27139,0420511,95227.2%
2025-01-2472,3190227,62331.8%
2025-01-23113,11310426,74626.5%
2025-01-22111,240712303,25036.7%
2025-01-21156,1159362,84943.0%
2025-01-17106,6211265,84940.1%
2025-01-16130,0630217,98659.7%
2025-01-15124,957910278,10744.9%
2025-01-1499,5270272,63836.5%
2025-01-13103,20115275,09537.5%
2025-01-10102,5821,274226,91145.2%
2025-01-0881,60355159,86351.0%
2025-01-07110,7600173,37763.9%
2025-01-06165,5550248,76266.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.