Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)8,978USD 2,439,325USD 2,439,325
2025-05-07 (Wednesday)8,978USD 2,353,117CMI holding decreased by -8352USD 2,353,1170USD -8,352 USD 262.098 USD 263.028
2025-05-06 (Tuesday)8,978CMI holding increased by 120USD 2,361,469CMI holding increased by 13USD 2,361,469120USD 13 USD 263.028 USD 266.59
2025-05-05 (Monday)8,858USD 2,361,456CMI holding increased by 25216USD 2,361,4560USD 25,216 USD 266.59 USD 263.743
2025-05-02 (Friday)8,858CMI holding increased by 30USD 2,336,240CMI holding increased by 28745USD 2,336,24030USD 28,745 USD 263.743 USD 261.384
2025-05-01 (Thursday)8,828CMI holding increased by 90USD 2,307,495CMI holding increased by 48798USD 2,307,49590USD 48,798 USD 261.384 USD 258.491
2025-04-30 (Wednesday)8,738CMI holding increased by 844USD 2,258,697CMI holding increased by 225750USD 2,258,697844USD 225,750 USD 258.491 USD 257.531
2025-04-29 (Tuesday)7,894CMI holding increased by 108USD 2,032,947CMI holding increased by 19768USD 2,032,947108USD 19,768 USD 257.531 USD 258.564
2025-04-28 (Monday)7,786CMI holding increased by 27USD 2,013,179CMI holding increased by 11680USD 2,013,17927USD 11,680 USD 258.564 USD 257.958
2025-04-25 (Friday)7,759CMI holding increased by 27USD 2,001,499CMI holding increased by 3083USD 2,001,49927USD 3,083 USD 257.958 USD 258.46
2025-04-24 (Thursday)7,732USD 1,998,416CMI holding increased by 65961USD 1,998,4160USD 65,961 USD 258.46 USD 249.93
2025-04-23 (Wednesday)7,732CMI holding increased by 54USD 1,932,455CMI holding increased by 65399USD 1,932,45554USD 65,399 USD 249.93 USD 243.17
2025-04-22 (Tuesday)7,678USD 1,867,056CMI holding increased by 36048USD 1,867,0560USD 36,048 USD 243.17 USD 238.475
2025-04-21 (Monday)7,678USD 1,831,008CMI holding decreased by -75284USD 1,831,0080USD -75,284 USD 238.475 USD 248.28
2025-04-18 (Friday)7,678USD 1,906,292USD 1,906,2920USD 0 USD 248.28 USD 248.28
2025-04-17 (Thursday)7,678USD 1,906,292CMI holding increased by 13791USD 1,906,2920USD 13,791 USD 248.28 USD 246.484
2025-04-16 (Wednesday)7,678CMI holding increased by 54USD 1,892,501CMI holding decreased by -41497USD 1,892,50154USD -41,497 USD 246.484 USD 253.672
2025-04-15 (Tuesday)7,624CMI holding increased by 54USD 1,933,998CMI holding increased by 12313USD 1,933,99854USD 12,313 USD 253.672 USD 253.855
2025-04-14 (Monday)7,570USD 1,921,685CMI holding increased by 13045USD 1,921,6850USD 13,045 USD 253.855 USD 252.132
2025-04-11 (Friday)7,570CMI holding increased by 81USD 1,908,640CMI holding increased by 21403USD 1,908,64081USD 21,403 USD 252.132 USD 252.001
2025-04-10 (Thursday)7,489USD 1,887,237CMI holding decreased by -124688USD 1,887,2370USD -124,688 USD 252.001 USD 268.651
2025-04-09 (Wednesday)7,489CMI holding increased by 108USD 2,011,925CMI holding increased by 204930USD 2,011,925108USD 204,930 USD 268.651 USD 244.817
2025-04-08 (Tuesday)7,381CMI holding increased by 27USD 1,806,995CMI holding decreased by -49061USD 1,806,99527USD -49,061 USD 244.817 USD 252.387
2025-04-07 (Monday)7,354USD 1,856,056CMI holding decreased by -1902USD 1,856,0560USD -1,902 USD 252.387 USD 252.646
2025-04-04 (Friday)7,354USD 1,857,958CMI holding decreased by -309597USD 1,857,9580USD -309,597 USD 252.646 USD 294.745
2025-04-02 (Wednesday)7,354USD 2,167,555CMI holding increased by 22273USD 2,167,5550USD 22,273 USD 294.745 USD 291.716
2025-04-01 (Tuesday)7,354USD 2,145,282CMI holding increased by 11383USD 2,145,2820USD 11,383 USD 291.716 USD 290.168
2025-03-31 (Monday)7,354USD 2,133,899CMI holding increased by 199USD 2,133,8990USD 199 USD 290.168 USD 290.141
2025-03-28 (Friday)7,354USD 2,133,700CMI holding decreased by -69095USD 2,133,7000USD -69,095 USD 290.141 USD 299.537
2025-03-27 (Thursday)7,354USD 2,202,795CMI holding decreased by -34507USD 2,202,7950USD -34,507 USD 299.537 USD 304.229
2025-03-26 (Wednesday)7,354USD 2,237,302CMI holding decreased by -15573USD 2,237,3020USD -15,573 USD 304.229 USD 306.347
2025-03-25 (Tuesday)7,354USD 2,252,875CMI holding decreased by -2788USD 2,252,8750USD -2,788 USD 306.347 USD 306.726
2025-03-24 (Monday)7,354USD 2,255,663CMI holding increased by 64227USD 2,255,6630USD 64,227 USD 306.726 USD 297.992
2025-03-21 (Friday)7,354CMI holding increased by 108USD 2,191,436CMI holding increased by 17703USD 2,191,436108USD 17,703 USD 297.992 USD 299.991
2025-03-20 (Thursday)7,246USD 2,173,733CMI holding decreased by -5730USD 2,173,7330USD -5,730 USD 299.991 USD 300.782
2025-03-19 (Wednesday)7,246CMI holding increased by 27USD 2,179,463CMI holding increased by 48514USD 2,179,46327USD 48,514 USD 300.782 USD 295.186
2025-03-18 (Tuesday)7,219USD 2,130,949CMI holding decreased by -24869USD 2,130,9490USD -24,869 USD 295.186 USD 298.631
2025-03-17 (Monday)7,219USD 2,155,818CMI holding increased by 19831USD 2,155,8180USD 19,831 USD 298.631 USD 295.884
2025-03-14 (Friday)7,219USD 2,135,987CMI holding increased by 55521USD 2,135,9870USD 55,521 USD 295.884 USD 288.193
2025-03-13 (Thursday)7,219CMI holding increased by 27USD 2,080,466CMI holding decreased by -97218USD 2,080,46627USD -97,218 USD 288.193 USD 302.793
2025-03-12 (Wednesday)7,192USD 2,177,684CMI holding increased by 9619USD 2,177,6840USD 9,619 USD 302.793 USD 301.455
2025-03-11 (Tuesday)7,192USD 2,168,065CMI holding decreased by -50024USD 2,168,0650USD -50,024 USD 301.455 USD 308.411
2025-03-10 (Monday)7,192USD 2,218,089CMI holding decreased by -45572USD 2,218,0890USD -45,572 USD 308.411 USD 314.747
2025-03-07 (Friday)7,192USD 2,263,661CMI holding decreased by -56968USD 2,263,6610USD -56,968 USD 314.747 USD 322.668
2025-03-05 (Wednesday)7,192USD 2,320,629CMI holding decreased by -52133USD 2,320,6290USD -52,133 USD 322.668 USD 329.917
2025-03-04 (Tuesday)7,192USD 2,372,762USD 2,372,762
2024-11-12 (Tuesday)6,976CMI holding increased by 27USD 2,334,736CMI holding decreased by -4417USD 2,334,73627USD -4,417 USD 334.681 USD 336.617
2024-11-11 (Monday)6,949USD 2,339,153USD 2,339,153
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 IE00B441G979

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 263.028* 277.50
2025-05-02BUY30 263.743* 278.10
2025-05-01BUY90 261.384* 278.52
2025-04-30BUY844 258.491* 279.03
2025-04-29BUY108 257.531* 279.60
2025-04-28BUY27 258.564* 280.17
2025-04-25BUY27 257.958* 280.79
2025-04-23BUY54 249.930* 282.35
2025-04-16BUY54 246.484* 288.80
2025-04-15BUY54 253.672* 290.05
2025-04-11BUY81 252.132* 292.90
2025-04-09BUY108 268.651* 295.62
2025-04-08BUY27 244.817* 297.83
2025-03-21BUY108 297.992* 305.29
2025-03-19BUY27 300.782* 306.26
2025-03-13BUY27 288.193* 314.13
2024-11-12BUY27 334.681* 0.00
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
2025-05-09154,2780224,78368.6%
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%

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.