Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	223,715	USD 134,537,727	USD 134,537,727	0	USD 5,290,860	USD 601.38	USD 577.73
2026-02-06 (Friday)	223,715	USD 129,246,867	USD 129,246,867	1,260	USD -3,142,777	USD 577.73	USD 595.13
2026-02-02 (Monday)	222,455	USD 132,389,644	USD 132,389,644	0	USD 3,628,241	USD 595.13	USD 578.82
2026-01-30 (Friday)	222,455	USD 128,761,403	USD 128,761,403	0	USD -1,138,970	USD 578.82	USD 583.94
2026-01-29 (Thursday)	222,455	USD 129,900,373	USD 129,900,373	0	USD 1,715,128	USD 583.94	USD 576.23
2026-01-27 (Tuesday)	222,455	USD 128,185,245	USD 128,185,245	0	USD 1,394,793	USD 576.23	USD 569.96
2026-01-26 (Monday)	222,455	USD 126,790,452	USD 126,790,452	0	USD -404,868	USD 569.96	USD 571.78
2026-01-23 (Friday)	222,455	USD 127,195,320	USD 127,195,320	0	USD -2,511,517	USD 571.78	USD 583.07

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 IE000OHHIBC6

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
2026-02-06 BUY 1,260 577.730* -
2026-01-15 BUY 120 580.000 569.375 570.438 USD 68,453 -
2026-01-14 BUY 300 569.540 558.790 559.865 USD 167,959 -
2026-01-08 BUY 360 547.330 539.120 539.941 USD 194,379 -
2026-01-07 BUY 210 547.220 537.700 538.652 USD 113,117 -
2026-01-06 BUY 270 539.310 534.486 534.968 USD 144,441 -
2026-01-05 BUY 330 533.040 526.000 526.704 USD 173,812 -
2025-12-19 SELL -360 514.940 505.520 506.462 USD -182,326 -
2025-12-17 BUY 690 518.740 495.490 497.815 USD 343,492 -
2025-12-16 BUY 120 520.054 511.310 512.184 USD 61,462 -
2025-12-15 BUY 150 518.740 507.180 508.336 USD 76,250 -
2025-12-12 BUY 171 525.480 504.100 506.238 USD 86,567 -
2025-12-08 BUY 240 515.830 505.840 506.839 USD 121,641 -
2025-12-03 BUY 360 508.310 496.340 497.537 USD 179,113 -
2025-12-02 BUY 90 504.290 496.100 496.919 USD 44,723 -
2025-11-18 BUY 150 468.860 450.100 451.976 USD 67,796 -
2025-11-10 BUY 120 484.430 475.890 476.744 USD 57,209 -
2025-11-07 BUY 210 479.700 459.420 461.448 USD 96,904 -
2025-11-05 BUY 150 442.000 427.500 428.950 USD 64,342 -
2025-11-04 BUY 900 433.120 426.790 427.423 USD 384,681 -
2025-11-03 BUY 630 441.640 433.960 434.728 USD 273,879 -
2025-10-31 BUY 360 443.790 436.160 436.923 USD 157,292 -
2025-10-30 BUY 90 449.211 436.490 437.762 USD 39,399 -
2025-10-29 BUY 270 441.260 442.800 442.646 USD 119,514 -
2025-10-24 BUY 330 421.450 423.520 423.313 USD 139,693 -
2025-10-20 BUY 210 414.010 417.040 416.737 USD 87,515 -
2025-10-17 BUY 270 411.830 422.690 421.604 USD 113,833 -
2025-10-03 BUY 210 432.800 437.660 437.174 USD 91,807 -
2025-10-01 BUY 210 424.650 427.980 427.647 USD 89,806 -
2025-09-26 SELL -1,320 418.040 421.000 420.704 USD -555,329 -
2025-09-18 BUY 240 426.390 428.960 428.703 USD 102,889 -
2025-09-15 BUY 60 414.200 415.300 415.190 USD 24,911 -
2025-09-09 BUY 390 394.780 396.680 396.490 USD 154,631 -
2025-09-05 BUY 750 399.850 405.290 404.746 USD 303,560 -
2025-09-04 BUY 480 400.930 401.570 401.506 USD 192,723 -
2025-08-21 BUY 90 394.200 396.730 396.477 USD 35,683 -
2025-08-20 BUY 150 396.350 403.070 402.398 USD 60,360 -
2025-08-18 BUY 120 401.950 402.550 402.490 USD 48,299 -
2025-08-06 BUY 420 381.680 382.540 382.454 USD 160,631 -
2025-08-05 BUY 630 373.230 387.870 386.406 USD 243,436 -
2025-08-04 BUY 480 361.590 362.340 362.265 USD 173,887 -
2025-08-01 BUY 120 355.840 361.490 360.925 USD 43,311 -
2025-07-31 BUY 240 367.620 370.510 370.221 USD 88,853 -
2025-07-30 BUY 210 365.500 370.360 369.874 USD 77,674 -
2025-07-29 BUY 330 366.340 370.940 370.480 USD 122,258 -
2025-07-23 BUY 270 361.980 363.500 363.348 USD 98,104 -
2025-07-22 BUY 150 357.250 358.250 358.150 USD 53,723 -
2025-07-18 BUY 90 350.400 350.710 350.679 USD 31,561 -
2025-07-16 BUY 120 345.570 347.680 347.469 USD 41,696 -
2025-07-14 BUY 210 340.220 340.590 340.553 USD 71,516 -
2025-07-11 BUY 120 338.820 341.060 340.836 USD 40,900 -
2025-07-09 BUY 180 334.600 335.450 335.365 USD 60,366 -
2025-07-08 BUY 90 330.750 332.620 332.433 USD 29,919 -
2025-07-07 BUY 240 327.850 332.710 332.224 USD 79,734 -
2025-07-02 BUY 540 333.440 333.920 333.872 USD 180,291 -
2025-06-30 BUY 750 327.500 329.140 328.976 USD 246,732 -
2025-06-18 BUY 210 314.990 319.290 318.860 USD 66,961 -
2025-06-04 BUY 600 322.830 326.950 326.538 USD 195,923 -
2025-06-03 BUY 90 324.470 325.850 325.712 USD 29,314 -
2025-05-16 BUY 120 334.480 335.040 334.984 USD 40,198 -
2025-05-09 BUY 150 306.710 308.330 308.168 USD 46,225 -
2025-05-06 BUY 180 298.340 303.420 302.912 USD 54,524 -
2025-04-30 BUY 120 293.840 294.530 294.461 USD 35,335 -
2025-04-25 BUY 300 293.260 296.350 296.041 USD 88,812 -
2025-04-24 BUY 240 293.960 295.080 294.968 USD 70,792 -
2025-04-23 BUY 120 283.670 295.870 294.650 USD 35,358 -
2025-04-17 BUY 180 281.810 285.330 284.978 USD 51,296 -
2025-04-16 BUY 240 280.560 287.110 286.455 USD 68,749 -
2025-04-15 BUY 510 287.360 292.170 291.689 USD 148,761 -
2025-04-14 BUY 210 288.570 290.800 290.577 USD 61,021 -
2025-04-11 BUY 510 285.880 286.770 286.681 USD 146,207 -
2025-04-10 BUY 120 281.750 289.830 289.022 USD 34,683 -
2025-04-09 BUY 752 296.550 299.580 299.277 USD 225,056 -
2025-04-08 SELL -52 267.120 284.400 282.672 USD -14,699 -
2025-04-07 SELL -150 275.670 286.720 285.615 USD -42,842 -
2025-04-04 BUY 180 277.620 286.590 285.693 USD 51,425 -
2025-03-31 BUY 840 313.440 315.200 315.024 USD 264,620 -
2025-03-27 BUY 180 323.440 327.580 327.166 USD 58,890 -
2025-03-26 BUY 600 328.020 333.460 332.916 USD 199,750 -
2025-03-24 BUY 150 331.080 331.480 331.440 USD 49,716 -
2025-03-19 BUY 270 327.160 330.470 330.139 USD 89,138 -
2025-03-17 BUY 510 326.150 328.220 328.013 USD 167,287 -
2025-03-11 BUY 360 329.400 335.070 334.503 USD 120,421 -
2025-03-07 BUY 90 342.130 345.140 344.839 USD 31,036 -
2025-03-05 BUY 360 347.320 349.400 349.192 USD 125,709 -
2025-03-04 BUY 240 347.320 352.720 352.180 USD 84,523 -
2025-02-26 BUY 120 366.720 371.870 371.355 USD 44,563 -
2025-02-25 BUY 210 361.050 363.900 363.615 USD 76,359 -
2025-02-24 BUY 210 360.470 368.720 367.895 USD 77,258 -
2025-02-18 BUY 840 379.130 379.670 379.616 USD 318,877 -
2025-02-14 BUY 180 373.780 373.870 373.861 USD 67,295 -
2025-02-13 BUY 300 369.320 370.720 370.580 USD 111,174 -
2025-02-12 BUY 240 364.550 368.610 368.204 USD 88,369 -
2025-02-10 BUY 90 373.900 376.870 376.573 USD 33,892 -
2025-02-06 BUY 90 369.150 373.920 373.443 USD 33,610 -
2025-02-05 BUY 180 369.910 371.030 370.918 USD 66,765 -
2025-02-04 BUY 210 363.510 368.600 368.091 USD 77,299 -
2025-01-31 BUY 90 356.250 361.700 361.155 USD 32,504 -
2024-12-30 BUY 180 348.410 350.540 350.327 USD 63,059 -
2024-12-27 BUY 240 351.150 355.010 354.624 USD 85,110 -
2024-12-20 BUY 180 351.380 355.790 355.349 USD 63,963 -
2024-12-18 BUY 120 350.690 363.730 362.426 USD 43,491 -
2024-12-17 BUY 450 361.230 366.060 365.577 USD 164,510 -
2024-12-16 BUY 56 366.970 367.880 367.789 USD 20,596 -
2024-12-13 BUY 1,140 367.510 369.960 369.715 USD 421,475 -
2024-12-11 BUY 780 370.150 380.390 379.366 USD 295,905 -
2024-12-10 BUY 630 377.720 381.530 381.149 USD 240,124 -
2024-12-09 BUY 480 383.420 387.900 387.452 USD 185,977 -
2024-12-06 BUY 330 379.600 382.860 382.534 USD 126,236 -
2024-12-05 BUY 570 378.570 381.930 381.594 USD 217,509 -
2024-12-04 BUY 240 378.330 378.880 378.825 USD 90,918 -
2024-12-03 BUY 480 375.740 379.550 379.169 USD 182,001 -
2024-12-02 BUY 600 377.300 378.810 378.659 USD 227,195 -
2024-11-29 BUY 540 375.040 377.550 377.299 USD 203,741 -
2024-11-27 BUY 240 371.030 379.660 378.797 USD 90,911 -
2024-11-26 BUY 690 377.390 377.690 377.660 USD 260,585 -
2024-11-25 BUY 60 375.270 377.640 377.403 USD 22,644 -
2024-11-21 BUY 240 368.860 370.640 370.462 USD 88,911 -
2024-11-20 BUY 390 360.950 363.060 362.849 USD 141,511 -
2024-11-19 BUY 270 361.860 364.930 364.623 USD 98,448 -
2024-11-18 BUY 960 364.020 365.860 365.676 USD 351,049 -
2024-11-11 BUY 390 358.430 360.180 360.005 USD 140,402 -
2024-11-08 BUY 270 356.460 357.100 357.036 USD 96,400 -
2024-11-07 BUY 300 354.720 360.230 359.679 USD 107,904 -
2024-11-06 BUY 150 356.010 370.210 368.790 USD 55,318 -
2024-11-05 BUY 480 354.460 356.690 356.467 USD 171,104 -
2024-11-01 BUY 450 328.510 331.510 331.210 USD 149,045 -
2024-10-31 BUY 240 328.980 331.000 330.798 USD 79,392 -
2024-10-30 BUY 150 331.840 333.980 333.766 USD 50,065 -
2024-10-29 BUY 232 331.140 334.020 333.732 USD 77,426 -
2024-10-28 BUY 240 334.660 335.560 335.470 USD 80,513 -
2024-10-21 BUY 240 333.630 337.000 336.663 USD 80,799 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,260			577.730*		-
2026-01-15	BUY	120	580.000	569.375	570.438	USD 68,453	-
2026-01-14	BUY	300	569.540	558.790	559.865	USD 167,959	-
2026-01-08	BUY	360	547.330	539.120	539.941	USD 194,379	-
2026-01-07	BUY	210	547.220	537.700	538.652	USD 113,117	-
2026-01-06	BUY	270	539.310	534.486	534.968	USD 144,441	-
2026-01-05	BUY	330	533.040	526.000	526.704	USD 173,812	-
2025-12-19	SELL	-360	514.940	505.520	506.462	USD -182,326	-
2025-12-17	BUY	690	518.740	495.490	497.815	USD 343,492	-
2025-12-16	BUY	120	520.054	511.310	512.184	USD 61,462	-
2025-12-15	BUY	150	518.740	507.180	508.336	USD 76,250	-
2025-12-12	BUY	171	525.480	504.100	506.238	USD 86,567	-
2025-12-08	BUY	240	515.830	505.840	506.839	USD 121,641	-
2025-12-03	BUY	360	508.310	496.340	497.537	USD 179,113	-
2025-12-02	BUY	90	504.290	496.100	496.919	USD 44,723	-
2025-11-18	BUY	150	468.860	450.100	451.976	USD 67,796	-
2025-11-10	BUY	120	484.430	475.890	476.744	USD 57,209	-
2025-11-07	BUY	210	479.700	459.420	461.448	USD 96,904	-
2025-11-05	BUY	150	442.000	427.500	428.950	USD 64,342	-
2025-11-04	BUY	900	433.120	426.790	427.423	USD 384,681	-
2025-11-03	BUY	630	441.640	433.960	434.728	USD 273,879	-
2025-10-31	BUY	360	443.790	436.160	436.923	USD 157,292	-
2025-10-30	BUY	90	449.211	436.490	437.762	USD 39,399	-
2025-10-29	BUY	270	441.260	442.800	442.646	USD 119,514	-
2025-10-24	BUY	330	421.450	423.520	423.313	USD 139,693	-
2025-10-20	BUY	210	414.010	417.040	416.737	USD 87,515	-
2025-10-17	BUY	270	411.830	422.690	421.604	USD 113,833	-
2025-10-03	BUY	210	432.800	437.660	437.174	USD 91,807	-
2025-10-01	BUY	210	424.650	427.980	427.647	USD 89,806	-
2025-09-26	SELL	-1,320	418.040	421.000	420.704	USD -555,329	-
2025-09-18	BUY	240	426.390	428.960	428.703	USD 102,889	-
2025-09-15	BUY	60	414.200	415.300	415.190	USD 24,911	-
2025-09-09	BUY	390	394.780	396.680	396.490	USD 154,631	-
2025-09-05	BUY	750	399.850	405.290	404.746	USD 303,560	-
2025-09-04	BUY	480	400.930	401.570	401.506	USD 192,723	-
2025-08-21	BUY	90	394.200	396.730	396.477	USD 35,683	-
2025-08-20	BUY	150	396.350	403.070	402.398	USD 60,360	-
2025-08-18	BUY	120	401.950	402.550	402.490	USD 48,299	-
2025-08-06	BUY	420	381.680	382.540	382.454	USD 160,631	-
2025-08-05	BUY	630	373.230	387.870	386.406	USD 243,436	-
2025-08-04	BUY	480	361.590	362.340	362.265	USD 173,887	-
2025-08-01	BUY	120	355.840	361.490	360.925	USD 43,311	-
2025-07-31	BUY	240	367.620	370.510	370.221	USD 88,853	-
2025-07-30	BUY	210	365.500	370.360	369.874	USD 77,674	-
2025-07-29	BUY	330	366.340	370.940	370.480	USD 122,258	-
2025-07-23	BUY	270	361.980	363.500	363.348	USD 98,104	-
2025-07-22	BUY	150	357.250	358.250	358.150	USD 53,723	-
2025-07-18	BUY	90	350.400	350.710	350.679	USD 31,561	-
2025-07-16	BUY	120	345.570	347.680	347.469	USD 41,696	-
2025-07-14	BUY	210	340.220	340.590	340.553	USD 71,516	-
2025-07-11	BUY	120	338.820	341.060	340.836	USD 40,900	-
2025-07-09	BUY	180	334.600	335.450	335.365	USD 60,366	-
2025-07-08	BUY	90	330.750	332.620	332.433	USD 29,919	-
2025-07-07	BUY	240	327.850	332.710	332.224	USD 79,734	-
2025-07-02	BUY	540	333.440	333.920	333.872	USD 180,291	-
2025-06-30	BUY	750	327.500	329.140	328.976	USD 246,732	-
2025-06-18	BUY	210	314.990	319.290	318.860	USD 66,961	-
2025-06-04	BUY	600	322.830	326.950	326.538	USD 195,923	-
2025-06-03	BUY	90	324.470	325.850	325.712	USD 29,314	-
2025-05-16	BUY	120	334.480	335.040	334.984	USD 40,198	-
2025-05-09	BUY	150	306.710	308.330	308.168	USD 46,225	-
2025-05-06	BUY	180	298.340	303.420	302.912	USD 54,524	-
2025-04-30	BUY	120	293.840	294.530	294.461	USD 35,335	-
2025-04-25	BUY	300	293.260	296.350	296.041	USD 88,812	-
2025-04-24	BUY	240	293.960	295.080	294.968	USD 70,792	-
2025-04-23	BUY	120	283.670	295.870	294.650	USD 35,358	-
2025-04-17	BUY	180	281.810	285.330	284.978	USD 51,296	-
2025-04-16	BUY	240	280.560	287.110	286.455	USD 68,749	-
2025-04-15	BUY	510	287.360	292.170	291.689	USD 148,761	-
2025-04-14	BUY	210	288.570	290.800	290.577	USD 61,021	-
2025-04-11	BUY	510	285.880	286.770	286.681	USD 146,207	-
2025-04-10	BUY	120	281.750	289.830	289.022	USD 34,683	-
2025-04-09	BUY	752	296.550	299.580	299.277	USD 225,056	-
2025-04-08	SELL	-52	267.120	284.400	282.672	USD -14,699	-
2025-04-07	SELL	-150	275.670	286.720	285.615	USD -42,842	-
2025-04-04	BUY	180	277.620	286.590	285.693	USD 51,425	-
2025-03-31	BUY	840	313.440	315.200	315.024	USD 264,620	-
2025-03-27	BUY	180	323.440	327.580	327.166	USD 58,890	-
2025-03-26	BUY	600	328.020	333.460	332.916	USD 199,750	-
2025-03-24	BUY	150	331.080	331.480	331.440	USD 49,716	-
2025-03-19	BUY	270	327.160	330.470	330.139	USD 89,138	-
2025-03-17	BUY	510	326.150	328.220	328.013	USD 167,287	-
2025-03-11	BUY	360	329.400	335.070	334.503	USD 120,421	-
2025-03-07	BUY	90	342.130	345.140	344.839	USD 31,036	-
2025-03-05	BUY	360	347.320	349.400	349.192	USD 125,709	-
2025-03-04	BUY	240	347.320	352.720	352.180	USD 84,523	-
2025-02-26	BUY	120	366.720	371.870	371.355	USD 44,563	-
2025-02-25	BUY	210	361.050	363.900	363.615	USD 76,359	-
2025-02-24	BUY	210	360.470	368.720	367.895	USD 77,258	-
2025-02-18	BUY	840	379.130	379.670	379.616	USD 318,877	-
2025-02-14	BUY	180	373.780	373.870	373.861	USD 67,295	-
2025-02-13	BUY	300	369.320	370.720	370.580	USD 111,174	-
2025-02-12	BUY	240	364.550	368.610	368.204	USD 88,369	-
2025-02-10	BUY	90	373.900	376.870	376.573	USD 33,892	-
2025-02-06	BUY	90	369.150	373.920	373.443	USD 33,610	-
2025-02-05	BUY	180	369.910	371.030	370.918	USD 66,765	-
2025-02-04	BUY	210	363.510	368.600	368.091	USD 77,299	-
2025-01-31	BUY	90	356.250	361.700	361.155	USD 32,504	-
2024-12-30	BUY	180	348.410	350.540	350.327	USD 63,059	-
2024-12-27	BUY	240	351.150	355.010	354.624	USD 85,110	-
2024-12-20	BUY	180	351.380	355.790	355.349	USD 63,963	-
2024-12-18	BUY	120	350.690	363.730	362.426	USD 43,491	-
2024-12-17	BUY	450	361.230	366.060	365.577	USD 164,510	-
2024-12-16	BUY	56	366.970	367.880	367.789	USD 20,596	-
2024-12-13	BUY	1,140	367.510	369.960	369.715	USD 421,475	-
2024-12-11	BUY	780	370.150	380.390	379.366	USD 295,905	-
2024-12-10	BUY	630	377.720	381.530	381.149	USD 240,124	-
2024-12-09	BUY	480	383.420	387.900	387.452	USD 185,977	-
2024-12-06	BUY	330	379.600	382.860	382.534	USD 126,236	-
2024-12-05	BUY	570	378.570	381.930	381.594	USD 217,509	-
2024-12-04	BUY	240	378.330	378.880	378.825	USD 90,918	-
2024-12-03	BUY	480	375.740	379.550	379.169	USD 182,001	-
2024-12-02	BUY	600	377.300	378.810	378.659	USD 227,195	-
2024-11-29	BUY	540	375.040	377.550	377.299	USD 203,741	-
2024-11-27	BUY	240	371.030	379.660	378.797	USD 90,911	-
2024-11-26	BUY	690	377.390	377.690	377.660	USD 260,585	-
2024-11-25	BUY	60	375.270	377.640	377.403	USD 22,644	-
2024-11-21	BUY	240	368.860	370.640	370.462	USD 88,911	-
2024-11-20	BUY	390	360.950	363.060	362.849	USD 141,511	-
2024-11-19	BUY	270	361.860	364.930	364.623	USD 98,448	-
2024-11-18	BUY	960	364.020	365.860	365.676	USD 351,049	-
2024-11-11	BUY	390	358.430	360.180	360.005	USD 140,402	-
2024-11-08	BUY	270	356.460	357.100	357.036	USD 96,400	-
2024-11-07	BUY	300	354.720	360.230	359.679	USD 107,904	-
2024-11-06	BUY	150	356.010	370.210	368.790	USD 55,318	-
2024-11-05	BUY	480	354.460	356.690	356.467	USD 171,104	-
2024-11-01	BUY	450	328.510	331.510	331.210	USD 149,045	-
2024-10-31	BUY	240	328.980	331.000	330.798	USD 79,392	-
2024-10-30	BUY	150	331.840	333.980	333.766	USD 50,065	-
2024-10-29	BUY	232	331.140	334.020	333.732	USD 77,426	-
2024-10-28	BUY	240	334.660	335.560	335.470	USD 80,513	-
2024-10-21	BUY	240	333.630	337.000	336.663	USD 80,799	-

* (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
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam