Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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 Islamic UCITS 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
2025-02-13 (Thursday)5,275USD 1,948,163CMI holding increased by 25162USD 1,948,1630USD 25,162 USD 369.32 USD 364.55
2025-02-12 (Wednesday)5,275USD 1,923,001CMI holding decreased by -42200USD 1,923,0010USD -42,200 USD 364.55 USD 372.55
2025-02-11 (Tuesday)5,275USD 1,965,201CMI holding decreased by -7122USD 1,965,2010USD -7,122 USD 372.55 USD 373.9
2025-02-10 (Monday)5,275USD 1,972,323CMI holding increased by 10761USD 1,972,3230USD 10,761 USD 373.9 USD 371.86
2025-02-07 (Friday)5,275USD 1,961,562CMI holding increased by 14296USD 1,961,5620USD 14,296 USD 371.86 USD 369.15
2025-02-06 (Thursday)5,275USD 1,947,266CMI holding decreased by -4009USD 1,947,2660USD -4,009 USD 369.15 USD 369.91
2025-02-05 (Wednesday)5,275USD 1,951,275CMI holding increased by 33760USD 1,951,2750USD 33,760 USD 369.91 USD 363.51
2025-02-04 (Tuesday)5,275USD 1,917,515CMI holding increased by 80707USD 1,917,5150USD 80,707 USD 363.51 USD 348.21
2025-02-03 (Monday)5,275USD 1,836,808CMI holding decreased by -42411USD 1,836,8080USD -42,411 USD 348.21 USD 356.25
2025-01-31 (Friday)5,275USD 1,879,219CMI holding decreased by -18093USD 1,879,2190USD -18,093 USD 356.25 USD 359.68
2025-01-30 (Thursday)5,275USD 1,897,312CMI holding increased by 29856USD 1,897,3120USD 29,856 USD 359.68 USD 354.02
2025-01-29 (Wednesday)5,275USD 1,867,456CMI holding increased by 19782USD 1,867,4560USD 19,782 USD 354.02 USD 350.27
2025-01-28 (Tuesday)5,275USD 1,847,674CMI holding increased by 7543USD 1,847,6740USD 7,543 USD 350.27 USD 348.84
2025-01-27 (Monday)5,275USD 1,840,131CMI holding decreased by -99065USD 1,840,1310USD -99,065 USD 348.84 USD 367.62
2025-01-24 (Friday)5,275USD 1,939,196CMI holding decreased by -6804USD 1,939,1960USD -6,804 USD 367.62 USD 368.91
2025-01-23 (Thursday)5,275USD 1,946,000CMI holding increased by 15350USD 1,946,0000USD 15,350 USD 368.91 USD 366
2025-01-22 (Wednesday)5,275USD 1,930,650USD 1,930,650
2025-01-21 (Tuesday)5,275USD 1,936,822USD 1,936,822
2025-01-20 (Monday)5,275USD 1,932,444USD 1,932,444
2025-01-17 (Friday)5,275USD 1,932,444USD 1,932,444
2025-01-16 (Thursday)5,275USD 1,932,391USD 1,932,391
2025-01-15 (Wednesday)5,275USD 1,903,220USD 1,903,220
2025-01-14 (Tuesday)5,275USD 1,921,419USD 1,921,419
2025-01-13 (Monday)5,275USD 1,904,644USD 1,904,644
2025-01-10 (Friday)5,275USD 1,871,992USD 1,871,992
2025-01-09 (Thursday)5,275USD 1,897,681USD 1,897,681
2025-01-09 (Thursday)5,275USD 1,897,681USD 1,897,681
2025-01-09 (Thursday)5,275USD 1,897,681USD 1,897,681
2025-01-08 (Wednesday)5,275USD 1,897,681USD 1,897,681
2025-01-08 (Wednesday)5,275USD 1,897,681USD 1,897,681
2025-01-08 (Wednesday)5,275USD 1,897,681USD 1,897,681
2025-01-02 (Thursday)5,195CMI holding increased by 142USD 1,806,042CMI holding decreased by -102577USD 1,806,042142USD -102,577 USD 347.65 USD 377.72
2024-12-30 (Monday)5,195USD 1,809,990USD 1,809,990
2024-12-10 (Tuesday)5,053USD 1,908,619CMI holding decreased by -28802USD 1,908,6190USD -28,802 USD 377.72 USD 383.42
2024-12-09 (Monday)5,053USD 1,937,421CMI holding increased by 19302USD 1,937,4210USD 19,302 USD 383.42 USD 379.6
2024-12-06 (Friday)5,053USD 1,918,119CMI holding increased by 5205USD 1,918,1190USD 5,205 USD 379.6 USD 378.57
2024-12-05 (Thursday)5,053USD 1,912,914CMI holding increased by 1213USD 1,912,9140USD 1,213 USD 378.57 USD 378.33
2024-12-04 (Wednesday)5,053USD 1,911,701CMI holding increased by 13087USD 1,911,7010USD 13,087 USD 378.33 USD 375.74
2024-12-03 (Tuesday)5,053USD 1,898,614CMI holding decreased by -7883USD 1,898,6140USD -7,883 USD 375.74 USD 377.3
2024-12-02 (Monday)5,053USD 1,906,497CMI holding increased by 11420USD 1,906,4970USD 11,420 USD 377.3 USD 375.04
2024-11-29 (Friday)5,053USD 1,895,077CMI holding increased by 20262USD 1,895,0770USD 20,262 USD 375.04 USD 371.03
2024-11-28 (Thursday)5,053USD 1,874,815USD 1,874,8150USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)5,053USD 1,874,815CMI holding decreased by -32137USD 1,874,8150USD -32,137 USD 371.03 USD 377.39
2024-11-26 (Tuesday)5,053USD 1,906,952CMI holding increased by 10713USD 1,906,9520USD 10,713 USD 377.39 USD 375.27
2024-11-25 (Monday)5,053CMI holding decreased by -140USD 1,896,239CMI holding decreased by -38777USD 1,896,239-140USD -38,777 USD 375.27 USD 372.62
2024-11-22 (Friday)5,193USD 1,935,016CMI holding increased by 19526USD 1,935,0160USD 19,526 USD 372.62 USD 368.86
2024-11-21 (Thursday)5,193USD 1,915,490CMI holding increased by 41077USD 1,915,4900USD 41,077 USD 368.86 USD 360.95
2024-11-20 (Wednesday)5,193USD 1,874,413CMI holding decreased by -4726USD 1,874,4130USD -4,726 USD 360.95 USD 361.86
2024-11-19 (Tuesday)5,193USD 1,879,139CMI holding decreased by -11217USD 1,879,1390USD -11,217 USD 361.86 USD 364.02
2024-11-18 (Monday)5,193USD 1,890,356CMI holding increased by 46426USD 1,890,3560USD 46,426 USD 364.02 USD 355.08
2024-11-12 (Tuesday)5,193USD 1,843,930CMI holding decreased by -7167USD 1,843,9300USD -7,167 USD 355.08 USD 356.46
2024-11-08 (Friday)5,193USD 1,851,097CMI holding increased by 9036USD 1,851,0970USD 9,036 USD 356.46 USD 354.72
2024-11-07 (Thursday)5,193USD 1,842,061CMI holding decreased by -6699USD 1,842,0610USD -6,699 USD 354.72 USD 356.01
2024-11-06 (Wednesday)5,193USD 1,848,760CMI holding increased by 8049USD 1,848,7600USD 8,049 USD 356.01 USD 354.46
2024-11-05 (Tuesday)5,193USD 1,840,711CMI holding increased by 149766USD 1,840,7110USD 149,766 USD 354.46 USD 325.62
2024-11-04 (Monday)5,193USD 1,690,945CMI holding decreased by -15007USD 1,690,9450USD -15,007 USD 325.62 USD 328.51
2024-11-01 (Friday)5,193USD 1,705,952CMI holding decreased by -2441USD 1,705,9520USD -2,441 USD 328.51 USD 328.98
2024-10-31 (Thursday)5,193USD 1,708,393CMI holding decreased by -14852USD 1,708,3930USD -14,852 USD 328.98 USD 331.84
2024-10-30 (Wednesday)5,193USD 1,723,245CMI holding increased by 3635USD 1,723,2450USD 3,635 USD 331.84 USD 331.14
2024-10-29 (Tuesday)5,193USD 1,719,610CMI holding decreased by -18279USD 1,719,6100USD -18,279 USD 331.14 USD 334.66
2024-10-28 (Monday)5,193USD 1,737,889CMI holding increased by 28509USD 1,737,8890USD 28,509 USD 334.66 USD 329.17
2024-10-25 (Friday)5,193USD 1,709,380CMI holding decreased by -17189USD 1,709,3800USD -17,189 USD 329.17 USD 332.48
2024-10-24 (Thursday)5,193USD 1,726,569CMI holding increased by 13035USD 1,726,5690USD 13,035 USD 332.48 USD 329.97
2024-10-23 (Wednesday)5,193USD 1,713,534CMI holding decreased by -3791USD 1,713,5340USD -3,791 USD 329.97 USD 330.7
2024-10-22 (Tuesday)5,193USD 1,717,325CMI holding decreased by -15216USD 1,717,3250USD -15,216 USD 330.7 USD 333.63
2024-10-21 (Monday)5,193USD 1,732,541CMI holding decreased by -9762USD 1,732,5410USD -9,762 USD 333.63 USD 335.51
2024-10-18 (Friday)5,193USD 1,742,303USD 1,742,303
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 IE00B27YCN58

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-01-02BUY142 347.650*
2024-11-25SELL-140 375.270*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03138,111349236,21358.5%
2025-01-02110,53752242,73145.5%
2024-12-3146,3321577,09560.1%
2024-12-3043,117088,68748.6%
2024-12-2738,005069,13555.0%
2024-12-2647,752096,20149.6%
2024-12-2422,210967,42732.9%
2024-12-2365,895103197,46033.4%
2024-12-20109,6761,380242,72145.2%
2024-12-19138,6700238,70958.1%
2024-12-1865,847204229,34528.7%
2024-12-1768,065768212,49232.0%
2024-12-1688,8840196,05145.3%
2024-12-1351,7090222,90423.2%
2024-12-1297,5380203,78747.9%
2024-12-11139,6451331,48942.1%
2024-12-10117,7681,895225,68252.2%
2024-12-09227,22536375,28160.5%

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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