Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-02-13 (Thursday) | 5,275 | USD 1,948,163 | USD 1,948,163 | 0 | USD 25,162 | USD 369.32 | USD 364.55 |
2025-02-12 (Wednesday) | 5,275 | USD 1,923,001 | USD 1,923,001 | 0 | USD -42,200 | USD 364.55 | USD 372.55 |
2025-02-11 (Tuesday) | 5,275 | USD 1,965,201 | USD 1,965,201 | 0 | USD -7,122 | USD 372.55 | USD 373.9 |
2025-02-10 (Monday) | 5,275 | USD 1,972,323 | USD 1,972,323 | 0 | USD 10,761 | USD 373.9 | USD 371.86 |
2025-02-07 (Friday) | 5,275 | USD 1,961,562 | USD 1,961,562 | 0 | USD 14,296 | USD 371.86 | USD 369.15 |
2025-02-06 (Thursday) | 5,275 | USD 1,947,266 | USD 1,947,266 | 0 | USD -4,009 | USD 369.15 | USD 369.91 |
2025-02-05 (Wednesday) | 5,275 | USD 1,951,275 | USD 1,951,275 | 0 | USD 33,760 | USD 369.91 | USD 363.51 |
2025-02-04 (Tuesday) | 5,275 | USD 1,917,515 | USD 1,917,515 | 0 | USD 80,707 | USD 363.51 | USD 348.21 |
2025-02-03 (Monday) | 5,275 | USD 1,836,808 | USD 1,836,808 | 0 | USD -42,411 | USD 348.21 | USD 356.25 |
2025-01-31 (Friday) | 5,275 | USD 1,879,219 | USD 1,879,219 | 0 | USD -18,093 | USD 356.25 | USD 359.68 |
2025-01-30 (Thursday) | 5,275 | USD 1,897,312 | USD 1,897,312 | 0 | USD 29,856 | USD 359.68 | USD 354.02 |
2025-01-29 (Wednesday) | 5,275 | USD 1,867,456 | USD 1,867,456 | 0 | USD 19,782 | USD 354.02 | USD 350.27 |
2025-01-28 (Tuesday) | 5,275 | USD 1,847,674 | USD 1,847,674 | 0 | USD 7,543 | USD 350.27 | USD 348.84 |
2025-01-27 (Monday) | 5,275 | USD 1,840,131 | USD 1,840,131 | 0 | USD -99,065 | USD 348.84 | USD 367.62 |
2025-01-24 (Friday) | 5,275 | USD 1,939,196 | USD 1,939,196 | 0 | USD -6,804 | USD 367.62 | USD 368.91 |
2025-01-23 (Thursday) | 5,275 | USD 1,946,000 | USD 1,946,000 | 0 | USD 15,350 | USD 368.91 | USD 366 |
2025-01-22 (Wednesday) | 5,275 | USD 1,930,650 | USD 1,930,650 | | | | |
2025-01-21 (Tuesday) | 5,275 | USD 1,936,822 | USD 1,936,822 | | | | |
2025-01-20 (Monday) | 5,275 | USD 1,932,444 | USD 1,932,444 | | | | |
2025-01-17 (Friday) | 5,275 | USD 1,932,444 | USD 1,932,444 | | | | |
2025-01-16 (Thursday) | 5,275 | USD 1,932,391 | USD 1,932,391 | | | | |
2025-01-15 (Wednesday) | 5,275 | USD 1,903,220 | USD 1,903,220 | | | | |
2025-01-14 (Tuesday) | 5,275 | USD 1,921,419 | USD 1,921,419 | | | | |
2025-01-13 (Monday) | 5,275 | USD 1,904,644 | USD 1,904,644 | | | | |
2025-01-10 (Friday) | 5,275 | USD 1,871,992 | USD 1,871,992 | | | | |
2025-01-09 (Thursday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-09 (Thursday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-09 (Thursday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-08 (Wednesday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-08 (Wednesday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-08 (Wednesday) | 5,275 | USD 1,897,681 | USD 1,897,681 | | | | |
2025-01-02 (Thursday) | 5,195 | USD 1,806,042 | USD 1,806,042 | 142 | USD -102,577 | USD 347.65 | USD 377.72 |
2024-12-30 (Monday) | 5,195 | USD 1,809,990 | USD 1,809,990 | | | | |
2024-12-10 (Tuesday) | 5,053 | USD 1,908,619 | USD 1,908,619 | 0 | USD -28,802 | USD 377.72 | USD 383.42 |
2024-12-09 (Monday) | 5,053 | USD 1,937,421 | USD 1,937,421 | 0 | USD 19,302 | USD 383.42 | USD 379.6 |
2024-12-06 (Friday) | 5,053 | USD 1,918,119 | USD 1,918,119 | 0 | USD 5,205 | USD 379.6 | USD 378.57 |
2024-12-05 (Thursday) | 5,053 | USD 1,912,914 | USD 1,912,914 | 0 | USD 1,213 | USD 378.57 | USD 378.33 |
2024-12-04 (Wednesday) | 5,053 | USD 1,911,701 | USD 1,911,701 | 0 | USD 13,087 | USD 378.33 | USD 375.74 |
2024-12-03 (Tuesday) | 5,053 | USD 1,898,614 | USD 1,898,614 | 0 | USD -7,883 | USD 375.74 | USD 377.3 |
2024-12-02 (Monday) | 5,053 | USD 1,906,497 | USD 1,906,497 | 0 | USD 11,420 | USD 377.3 | USD 375.04 |
2024-11-29 (Friday) | 5,053 | USD 1,895,077 | USD 1,895,077 | 0 | USD 20,262 | USD 375.04 | USD 371.03 |
2024-11-28 (Thursday) | 5,053 | USD 1,874,815 | USD 1,874,815 | 0 | USD 0 | USD 371.03 | USD 371.03 |
2024-11-27 (Wednesday) | 5,053 | USD 1,874,815 | USD 1,874,815 | 0 | USD -32,137 | USD 371.03 | USD 377.39 |
2024-11-26 (Tuesday) | 5,053 | USD 1,906,952 | USD 1,906,952 | 0 | USD 10,713 | USD 377.39 | USD 375.27 |
2024-11-25 (Monday) | 5,053 | USD 1,896,239 | USD 1,896,239 | -140 | USD -38,777 | USD 375.27 | USD 372.62 |
2024-11-22 (Friday) | 5,193 | USD 1,935,016 | USD 1,935,016 | 0 | USD 19,526 | USD 372.62 | USD 368.86 |
2024-11-21 (Thursday) | 5,193 | USD 1,915,490 | USD 1,915,490 | 0 | USD 41,077 | USD 368.86 | USD 360.95 |
2024-11-20 (Wednesday) | 5,193 | USD 1,874,413 | USD 1,874,413 | 0 | USD -4,726 | USD 360.95 | USD 361.86 |
2024-11-19 (Tuesday) | 5,193 | USD 1,879,139 | USD 1,879,139 | 0 | USD -11,217 | USD 361.86 | USD 364.02 |
2024-11-18 (Monday) | 5,193 | USD 1,890,356 | USD 1,890,356 | 0 | USD 46,426 | USD 364.02 | USD 355.08 |
2024-11-12 (Tuesday) | 5,193 | USD 1,843,930 | USD 1,843,930 | 0 | USD -7,167 | USD 355.08 | USD 356.46 |
2024-11-08 (Friday) | 5,193 | USD 1,851,097 | USD 1,851,097 | 0 | USD 9,036 | USD 356.46 | USD 354.72 |
2024-11-07 (Thursday) | 5,193 | USD 1,842,061 | USD 1,842,061 | 0 | USD -6,699 | USD 354.72 | USD 356.01 |
2024-11-06 (Wednesday) | 5,193 | USD 1,848,760 | USD 1,848,760 | 0 | USD 8,049 | USD 356.01 | USD 354.46 |
2024-11-05 (Tuesday) | 5,193 | USD 1,840,711 | USD 1,840,711 | 0 | USD 149,766 | USD 354.46 | USD 325.62 |
2024-11-04 (Monday) | 5,193 | USD 1,690,945 | USD 1,690,945 | 0 | USD -15,007 | USD 325.62 | USD 328.51 |
2024-11-01 (Friday) | 5,193 | USD 1,705,952 | USD 1,705,952 | 0 | USD -2,441 | USD 328.51 | USD 328.98 |
2024-10-31 (Thursday) | 5,193 | USD 1,708,393 | USD 1,708,393 | 0 | USD -14,852 | USD 328.98 | USD 331.84 |
2024-10-30 (Wednesday) | 5,193 | USD 1,723,245 | USD 1,723,245 | 0 | USD 3,635 | USD 331.84 | USD 331.14 |
2024-10-29 (Tuesday) | 5,193 | USD 1,719,610 | USD 1,719,610 | 0 | USD -18,279 | USD 331.14 | USD 334.66 |
2024-10-28 (Monday) | 5,193 | USD 1,737,889 | USD 1,737,889 | 0 | USD 28,509 | USD 334.66 | USD 329.17 |
2024-10-25 (Friday) | 5,193 | USD 1,709,380 | USD 1,709,380 | 0 | USD -17,189 | USD 329.17 | USD 332.48 |
2024-10-24 (Thursday) | 5,193 | USD 1,726,569 | USD 1,726,569 | 0 | USD 13,035 | USD 332.48 | USD 329.97 |
2024-10-23 (Wednesday) | 5,193 | USD 1,713,534 | USD 1,713,534 | 0 | USD -3,791 | USD 329.97 | USD 330.7 |
2024-10-22 (Tuesday) | 5,193 | USD 1,717,325 | USD 1,717,325 | 0 | USD -15,216 | USD 330.7 | USD 333.63 |
2024-10-21 (Monday) | 5,193 | USD 1,732,541 | USD 1,732,541 | 0 | USD -9,762 | USD 333.63 | USD 335.51 |
2024-10-18 (Friday) | 5,193 | USD 1,742,303 | USD 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 holdingsShare Trades of CMI by Blackrock for IE00B27YCN58
Show aggregate share trades of CMIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2025-01-02 | BUY | 142 | | | 347.650* | |
2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-01-03 | 138,111 | 349 | 236,213 | 58.5% |
2025-01-02 | 110,537 | 52 | 242,731 | 45.5% |
2024-12-31 | 46,332 | 15 | 77,095 | 60.1% |
2024-12-30 | 43,117 | 0 | 88,687 | 48.6% |
2024-12-27 | 38,005 | 0 | 69,135 | 55.0% |
2024-12-26 | 47,752 | 0 | 96,201 | 49.6% |
2024-12-24 | 22,210 | 9 | 67,427 | 32.9% |
2024-12-23 | 65,895 | 103 | 197,460 | 33.4% |
2024-12-20 | 109,676 | 1,380 | 242,721 | 45.2% |
2024-12-19 | 138,670 | 0 | 238,709 | 58.1% |
2024-12-18 | 65,847 | 204 | 229,345 | 28.7% |
2024-12-17 | 68,065 | 768 | 212,492 | 32.0% |
2024-12-16 | 88,884 | 0 | 196,051 | 45.3% |
2024-12-13 | 51,709 | 0 | 222,904 | 23.2% |
2024-12-12 | 97,538 | 0 | 203,787 | 47.9% |
2024-12-11 | 139,645 | 1 | 331,489 | 42.1% |
2024-12-10 | 117,768 | 1,895 | 225,682 | 52.2% |
2024-12-09 | 227,225 | 36 | 375,281 | 60.5% |
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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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.