Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for CMI
| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
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 Edge MSCI World Momentum Factor UCITS ETF CMI holdings
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|
| 2025-03-11 (Tuesday) | 12,537 | USD 4,129,688 | USD 4,129,688 | -96 | USD -92,766 | USD 329.4 | USD 334.24 |
| 2025-03-10 (Monday) | 12,633 | USD 4,222,454 | USD 4,222,454 | 0 | USD -99,674 | USD 334.24 | USD 342.13 |
| 2025-03-07 (Friday) | 12,633 | USD 4,322,128 | USD 4,322,128 | 0 | USD -65,566 | USD 342.13 | USD 347.32 |
| 2025-03-05 (Wednesday) | 12,633 | USD 4,387,694 | USD 4,387,694 | 0 | USD 0 | USD 347.32 | USD 347.32 |
| 2025-03-04 (Tuesday) | 12,633 | USD 4,387,694 | USD 4,387,694 | 0 | USD -109,275 | USD 347.32 | USD 355.97 |
| 2025-03-03 (Monday) | 12,633 | USD 4,496,969 | USD 4,496,969 | 0 | USD -154,249 | USD 355.97 | USD 368.18 |
| 2025-02-28 (Friday) | 12,633 | USD 4,651,218 | USD 4,651,218 | 0 | USD 50,785 | USD 368.18 | USD 364.16 |
| 2025-02-27 (Thursday) | 12,633 | USD 4,600,433 | USD 4,600,433 | 0 | USD -32,341 | USD 364.16 | USD 366.72 |
| 2025-02-26 (Wednesday) | 12,633 | USD 4,632,774 | USD 4,632,774 | 0 | USD 71,629 | USD 366.72 | USD 361.05 |
| 2025-02-25 (Tuesday) | 12,633 | USD 4,561,145 | USD 4,561,145 | 0 | USD 7,327 | USD 361.05 | USD 360.47 |
| 2025-02-24 (Monday) | 12,633 | USD 4,553,818 | USD 4,553,818 | 48 | USD -63,870 | USD 360.47 | USD 366.92 |
| 2025-02-21 (Friday) | 12,585 | USD 4,617,688 | USD 4,617,688 | 48 | USD -201,409 | USD 366.92 | USD 384.39 |
| 2025-02-20 (Thursday) | 12,537 | USD 4,819,097 | USD 4,819,097 | 48 | USD -2,531 | USD 384.39 | USD 386.07 |
| 2025-02-19 (Wednesday) | 12,489 | USD 4,821,628 | USD 4,821,628 | 0 | USD 86,673 | USD 386.07 | USD 379.13 |
| 2025-02-18 (Tuesday) | 12,489 | USD 4,734,955 | USD 4,734,955 | 48 | USD 84,758 | USD 379.13 | USD 373.78 |
| 2025-02-17 (Monday) | 12,441 | USD 4,650,197 | USD 4,650,197 | 0 | USD 0 | USD 373.78 | USD 373.78 |
| 2025-02-14 (Friday) | 12,441 | USD 4,650,197 | USD 4,650,197 | 0 | USD 55,487 | USD 373.78 | USD 369.32 |
| 2025-02-13 (Thursday) | 12,441 | USD 4,594,710 | USD 4,594,710 | 0 | USD 59,343 | USD 369.32 | USD 364.55 |
| 2025-02-12 (Wednesday) | 12,441 | USD 4,535,367 | USD 4,535,367 | 0 | USD -99,528 | USD 364.55 | USD 372.55 |
| 2025-02-11 (Tuesday) | 12,441 | USD 4,634,895 | USD 4,634,895 | 0 | USD -16,795 | USD 372.55 | USD 373.9 |
| 2025-02-10 (Monday) | 12,441 | USD 4,651,690 | USD 4,651,690 | 0 | USD 25,380 | USD 373.9 | USD 371.86 |
| 2025-02-07 (Friday) | 12,441 | USD 4,626,310 | USD 4,626,310 | 0 | USD 33,715 | USD 371.86 | USD 369.15 |
| 2025-02-06 (Thursday) | 12,441 | USD 4,592,595 | USD 4,592,595 | 0 | USD -9,455 | USD 369.15 | USD 369.91 |
| 2025-02-05 (Wednesday) | 12,441 | USD 4,602,050 | USD 4,602,050 | 0 | USD 79,622 | USD 369.91 | USD 363.51 |
| 2025-02-04 (Tuesday) | 12,441 | USD 4,522,428 | USD 4,522,428 | 48 | USD 207,061 | USD 363.51 | USD 348.21 |
| 2025-02-03 (Monday) | 12,393 | USD 4,315,367 | USD 4,315,367 | 0 | USD -99,639 | USD 348.21 | USD 356.25 |
| 2025-01-31 (Friday) | 12,393 | USD 4,415,006 | USD 4,415,006 | 0 | USD -42,508 | USD 356.25 | USD 359.68 |
| 2025-01-30 (Thursday) | 12,393 | USD 4,457,514 | USD 4,457,514 | 48 | USD 87,137 | USD 359.68 | USD 354.02 |
| 2025-01-29 (Wednesday) | 12,345 | USD 4,370,377 | USD 4,370,377 | 0 | USD 46,294 | USD 354.02 | USD 350.27 |
| 2025-01-28 (Tuesday) | 12,345 | USD 4,324,083 | USD 4,324,083 | 0 | USD 17,653 | USD 350.27 | USD 348.84 |
| 2025-01-27 (Monday) | 12,345 | USD 4,306,430 | USD 4,306,430 | 0 | USD -231,839 | USD 348.84 | USD 367.62 |
| 2025-01-24 (Friday) | 12,345 | USD 4,538,269 | USD 4,538,269 | 0 | USD -15,925 | USD 367.62 | USD 368.91 |
| 2025-01-23 (Thursday) | 12,345 | USD 4,554,194 | USD 4,554,194 | 0 | USD 35,924 | USD 368.91 | USD 366 |
| 2025-01-22 (Wednesday) | 12,345 | USD 4,518,270 | USD 4,518,270 | | | | |
| 2025-01-21 (Tuesday) | 12,345 | USD 4,532,714 | USD 4,532,714 | | | | |
| 2025-01-20 (Monday) | 12,297 | USD 4,504,883 | USD 4,504,883 | | | | |
| 2025-01-17 (Friday) | 12,297 | USD 4,504,883 | USD 4,504,883 | | | | |
| 2025-01-16 (Thursday) | 12,249 | USD 4,487,176 | USD 4,487,176 | | | | |
| 2025-01-15 (Wednesday) | 12,249 | USD 4,419,439 | USD 4,419,439 | | | | |
| 2025-01-14 (Tuesday) | 12,249 | USD 4,461,698 | USD 4,461,698 | | | | |
| 2025-01-13 (Monday) | 12,249 | USD 4,422,746 | USD 4,422,746 | | | | |
| 2025-01-10 (Friday) | 12,249 | USD 4,346,925 | USD 4,346,925 | | | | |
| 2025-01-09 (Thursday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-09 (Thursday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-09 (Thursday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-08 (Wednesday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-08 (Wednesday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-08 (Wednesday) | 12,249 | USD 4,406,578 | USD 4,406,578 | | | | |
| 2025-01-02 (Thursday) | 12,345 | USD 4,291,739 | USD 4,291,739 | | | | |
| 2024-12-30 (Monday) | 12,345 | USD 4,301,121 | USD 4,301,121 | | | | |
| 2024-12-26 (Thursday) | 12,393 | USD 4,388,981 | USD 4,388,981 | | | | |
| 2024-12-24 (Tuesday) | 12,393 | USD 4,385,263 | USD 4,385,263 | | | | |
| 2024-12-23 (Monday) | 12,393 | USD 4,351,554 | USD 4,351,554 | | | | |
| 2024-12-20 (Friday) | 12,393 | USD 4,354,652 | USD 4,354,652 | | | | |
| 2024-12-19 (Thursday) | 12,393 | USD 4,333,832 | USD 4,333,832 | | | | |
| 2024-12-18 (Wednesday) | 12,393 | USD 4,346,101 | USD 4,346,101 | | | | |
| 2024-12-10 (Tuesday) | 12,153 | USD 4,590,431 | USD 4,590,431 | 48 | USD -50,868 | USD 377.72 | USD 383.42 |
| 2024-12-09 (Monday) | 12,105 | USD 4,641,299 | USD 4,641,299 | 288 | USD 155,566 | USD 383.42 | USD 379.6 |
| 2024-12-06 (Friday) | 11,817 | USD 4,485,733 | USD 4,485,733 | 0 | USD 12,171 | USD 379.6 | USD 378.57 |
| 2024-12-05 (Thursday) | 11,817 | USD 4,473,562 | USD 4,473,562 | 0 | USD 2,836 | USD 378.57 | USD 378.33 |
| 2024-12-04 (Wednesday) | 11,817 | USD 4,470,726 | USD 4,470,726 | 48 | USD 48,642 | USD 378.33 | USD 375.74 |
| 2024-12-03 (Tuesday) | 11,769 | USD 4,422,084 | USD 4,422,084 | 0 | USD -18,360 | USD 375.74 | USD 377.3 |
| 2024-12-02 (Monday) | 11,769 | USD 4,440,444 | USD 4,440,444 | 0 | USD 26,598 | USD 377.3 | USD 375.04 |
| 2024-11-29 (Friday) | 11,769 | USD 4,413,846 | USD 4,413,846 | 48 | USD 65,003 | USD 375.04 | USD 371.03 |
| 2024-11-28 (Thursday) | 11,721 | USD 4,348,843 | USD 4,348,843 | 0 | USD 0 | USD 371.03 | USD 371.03 |
| 2024-11-27 (Wednesday) | 11,721 | USD 4,348,843 | USD 4,348,843 | 0 | USD -74,545 | USD 371.03 | USD 377.39 |
| 2024-11-26 (Tuesday) | 11,721 | USD 4,423,388 | USD 4,423,388 | 0 | USD 24,848 | USD 377.39 | USD 375.27 |
| 2024-11-25 (Monday) | 11,721 | USD 4,398,540 | USD 4,398,540 | | | | |
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 holdingsShare Trades of CMI by Blackrock for IE00BP3QZ825
Show aggregate share trades of CMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -96 | | | 329.400* | | 366.64 Profit of 35,197 on sale |
| 2025-02-24 | BUY | 48 | | | 360.470* | | 370.24 |
| 2025-02-21 | BUY | 48 | | | 366.920* | | 370.34 |
| 2025-02-20 | BUY | 48 | | | 384.390* | | 369.89 |
| 2025-02-18 | BUY | 48 | | | 379.130* | | 369.01 |
| 2025-02-04 | BUY | 48 | | | 363.510* | | 368.37 |
| 2025-01-30 | BUY | 48 | | | 359.680* | | 370.93 |
| 2024-12-10 | BUY | 48 | | | 377.720* | | 376.75 |
| 2024-12-09 | BUY | 288 | | | 383.420* | | 376.00 |
| 2024-12-04 | BUY | 48 | | | 378.330* | | 374.59 |
| 2024-11-29 | BUY | 48 | | | 375.040* | | 373.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 217,529 | 228 | 464,933 | 46.8% |
| 2025-03-11 | 280,685 | 102 | 513,035 | 54.7% |
| 2025-03-10 | 185,235 | 245 | 475,427 | 39.0% |
| 2025-03-07 | 124,037 | 506 | 488,744 | 25.4% |
| 2025-03-06 | 128,284 | 6 | 355,287 | 36.1% |
| 2025-03-05 | 210,113 | 16 | 506,631 | 41.5% |
| 2025-03-04 | 142,418 | 179 | 376,578 | 37.8% |
| 2025-03-03 | 90,062 | 1,682 | 237,637 | 37.9% |
| 2025-02-28 | 185,335 | 1,194 | 272,787 | 67.9% |
| 2025-02-27 | 258,840 | 1,580 | 324,735 | 79.7% |
| 2025-02-26 | 138,609 | 2,536 | 225,425 | 61.5% |
| 2025-02-25 | 179,528 | 12 | 382,418 | 46.9% |
| 2025-02-24 | 134,089 | 2,152 | 319,411 | 42.0% |
| 2025-02-21 | 173,564 | 0 | 307,136 | 56.5% |
| 2025-02-20 | 137,240 | 0 | 230,666 | 59.5% |
| 2025-02-19 | 252,446 | 1,901 | 384,671 | 65.6% |
| 2025-02-18 | 282,081 | 3 | 381,854 | 73.9% |
| 2025-02-14 | 147,003 | 0 | 260,867 | 56.4% |
| 2025-02-13 | 115,654 | 0 | 170,749 | 67.7% |
| 2025-02-12 | 166,933 | 193 | 256,520 | 65.1% |
| 2025-02-11 | 133,942 | 0 | 243,000 | 55.1% |
| 2025-02-10 | 165,862 | 38 | 273,720 | 60.6% |
| 2025-02-07 | 148,910 | 0 | 370,837 | 40.2% |
| 2025-02-06 | 150,109 | 1 | 316,968 | 47.4% |
| 2025-02-05 | 165,779 | 175 | 512,472 | 32.3% |
| 2025-02-04 | 281,573 | 80 | 823,174 | 34.2% |
| 2025-02-03 | 139,019 | 211 | 335,978 | 41.4% |
| 2025-01-31 | 107,736 | 63 | 220,381 | 48.9% |
| 2025-01-30 | 129,048 | 4 | 441,968 | 29.2% |
| 2025-01-29 | 148,202 | 39 | 339,549 | 43.6% |
| 2025-01-28 | 122,776 | 0 | 357,646 | 34.3% |
| 2025-01-27 | 139,042 | 0 | 511,952 | 27.2% |
| 2025-01-24 | 72,319 | 0 | 227,623 | 31.8% |
| 2025-01-23 | 113,113 | 10 | 426,746 | 26.5% |
| 2025-01-22 | 111,240 | 712 | 303,250 | 36.7% |
| 2025-01-21 | 156,115 | 9 | 362,849 | 43.0% |
| 2025-01-17 | 106,621 | 1 | 265,849 | 40.1% |
| 2025-01-16 | 130,063 | 0 | 217,986 | 59.7% |
| 2025-01-15 | 124,957 | 910 | 278,107 | 44.9% |
| 2025-01-14 | 99,527 | 0 | 272,638 | 36.5% |
| 2025-01-13 | 103,201 | 15 | 275,095 | 37.5% |
| 2025-01-10 | 102,582 | 1,274 | 226,911 | 45.2% |
| 2025-01-08 | 81,603 | 55 | 159,863 | 51.0% |
| 2025-01-07 | 110,760 | 0 | 173,377 | 63.9% |
| 2025-01-06 | 165,555 | 0 | 248,762 | 66.6% |
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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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.