Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)33,414USD 10,238,384USD 10,238,384
2025-05-07 (Wednesday)33,319USD 9,927,063USD 9,927,063
2025-05-06 (Tuesday)33,015USD 9,849,695CMI holding decreased by -130740USD 9,849,6950USD -130,740 USD 298.34 USD 302.3
2025-05-05 (Monday)33,015USD 9,980,435CMI holding increased by 80887USD 9,980,4350USD 80,887 USD 302.3 USD 299.85
2025-05-02 (Friday)33,015USD 9,899,548CMI holding increased by 164085USD 9,899,5480USD 164,085 USD 299.85 USD 294.88
2025-05-01 (Thursday)33,015USD 9,735,463CMI holding increased by 34335USD 9,735,4630USD 34,335 USD 294.88 USD 293.84
2025-04-30 (Wednesday)33,015CMI holding increased by 57USD 9,701,128CMI holding increased by 39161USD 9,701,12857USD 39,161 USD 293.84 USD 293.16
2025-04-29 (Tuesday)32,958USD 9,661,967CMI holding decreased by -34936USD 9,661,9670USD -34,936 USD 293.16 USD 294.22
2025-04-28 (Monday)32,958USD 9,696,903CMI holding increased by 31640USD 9,696,9030USD 31,640 USD 294.22 USD 293.26
2025-04-25 (Friday)32,958USD 9,665,263CMI holding decreased by -23071USD 9,665,2630USD -23,071 USD 293.26 USD 293.96
2025-04-24 (Thursday)32,958CMI holding increased by 19USD 9,688,334CMI holding increased by 344528USD 9,688,33419USD 344,528 USD 293.96 USD 283.67
2025-04-23 (Wednesday)32,939CMI holding increased by 152USD 9,343,806CMI holding increased by 192626USD 9,343,806152USD 192,626 USD 283.67 USD 279.11
2025-04-22 (Tuesday)32,787USD 9,151,180CMI holding increased by 160657USD 9,151,1800USD 160,657 USD 279.11 USD 274.21
2025-04-21 (Monday)32,787USD 8,990,523CMI holding decreased by -249181USD 8,990,5230USD -249,181 USD 274.21 USD 281.81
2025-04-18 (Friday)32,787USD 9,239,704USD 9,239,7040USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)32,787CMI holding increased by 76USD 9,239,704CMI holding increased by 62306USD 9,239,70476USD 62,306 USD 281.81 USD 280.56
2025-04-16 (Wednesday)32,711CMI holding increased by 38USD 9,177,398CMI holding decreased by -211515USD 9,177,39838USD -211,515 USD 280.56 USD 287.36
2025-04-15 (Tuesday)32,673CMI holding increased by 38USD 9,388,913CMI holding decreased by -28569USD 9,388,91338USD -28,569 USD 287.36 USD 288.57
2025-04-14 (Monday)32,635CMI holding increased by 114USD 9,417,482CMI holding increased by 120379USD 9,417,482114USD 120,379 USD 288.57 USD 285.88
2025-04-11 (Friday)32,521CMI holding increased by 304USD 9,297,103CMI holding increased by 219963USD 9,297,103304USD 219,963 USD 285.88 USD 281.75
2025-04-10 (Thursday)32,217CMI holding increased by 171USD 9,077,140CMI holding decreased by -426101USD 9,077,140171USD -426,101 USD 281.75 USD 296.55
2025-04-09 (Wednesday)32,046CMI holding increased by 95USD 9,503,241CMI holding increased by 968490USD 9,503,24195USD 968,490 USD 296.55 USD 267.12
2025-04-08 (Tuesday)31,951CMI holding increased by 95USD 8,534,751CMI holding decreased by -246993USD 8,534,75195USD -246,993 USD 267.12 USD 275.67
2025-04-07 (Monday)31,856CMI holding increased by 76USD 8,781,744CMI holding decreased by -41020USD 8,781,74476USD -41,020 USD 275.67 USD 277.62
2025-04-04 (Friday)31,780CMI holding increased by 95USD 8,822,764CMI holding decreased by -1316119USD 8,822,76495USD -1,316,119 USD 277.62 USD 319.99
2025-04-02 (Wednesday)31,685CMI holding increased by 76USD 10,138,883CMI holding increased by 170669USD 10,138,88376USD 170,669 USD 319.99 USD 315.36
2025-04-01 (Tuesday)31,609USD 9,968,214CMI holding increased by 60689USD 9,968,2140USD 60,689 USD 315.36 USD 313.44
2025-03-31 (Monday)31,609USD 9,907,525CMI holding decreased by -18333USD 9,907,5250USD -18,333 USD 313.44 USD 314.02
2025-03-28 (Friday)31,609CMI holding increased by 76USD 9,925,858CMI holding decreased by -273176USD 9,925,85876USD -273,176 USD 314.02 USD 323.44
2025-03-27 (Thursday)31,533USD 10,199,034CMI holding decreased by -144421USD 10,199,0340USD -144,421 USD 323.44 USD 328.02
2025-03-26 (Wednesday)31,533USD 10,343,455CMI holding decreased by -89869USD 10,343,4550USD -89,869 USD 328.02 USD 330.87
2025-03-25 (Tuesday)31,533USD 10,433,324CMI holding decreased by -6622USD 10,433,3240USD -6,622 USD 330.87 USD 331.08
2025-03-24 (Monday)31,533CMI holding increased by 38USD 10,439,946CMI holding increased by 295406USD 10,439,94638USD 295,406 USD 331.08 USD 322.1
2025-03-21 (Friday)31,495USD 10,144,540CMI holding decreased by -103933USD 10,144,5400USD -103,933 USD 322.1 USD 325.4
2025-03-20 (Thursday)31,495USD 10,248,473CMI holding decreased by -55431USD 10,248,4730USD -55,431 USD 325.4 USD 327.16
2025-03-19 (Wednesday)31,495USD 10,303,904CMI holding increased by 145192USD 10,303,9040USD 145,192 USD 327.16 USD 322.55
2025-03-18 (Tuesday)31,495CMI holding increased by 57USD 10,158,712CMI holding decreased by -94792USD 10,158,71257USD -94,792 USD 322.55 USD 326.15
2025-03-17 (Monday)31,438CMI holding increased by 95USD 10,253,504CMI holding increased by 170461USD 10,253,50495USD 170,461 USD 326.15 USD 321.7
2025-03-14 (Friday)31,343CMI holding increased by 76USD 10,083,043CMI holding increased by 298973USD 10,083,04376USD 298,973 USD 321.7 USD 312.92
2025-03-13 (Thursday)31,267CMI holding increased by 171USD 9,784,070CMI holding decreased by -499688USD 9,784,070171USD -499,688 USD 312.92 USD 330.71
2025-03-12 (Wednesday)31,096USD 10,283,758CMI holding increased by 40736USD 10,283,7580USD 40,736 USD 330.71 USD 329.4
2025-03-11 (Tuesday)31,096USD 10,243,022CMI holding decreased by -150505USD 10,243,0220USD -150,505 USD 329.4 USD 334.24
2025-03-10 (Monday)31,096CMI holding increased by 54USD 10,393,527CMI holding decreased by -226872USD 10,393,52754USD -226,872 USD 334.24 USD 342.13
2025-03-07 (Friday)31,042USD 10,620,399CMI holding decreased by -161108USD 10,620,3990USD -161,108 USD 342.13 USD 347.32
2025-03-05 (Wednesday)31,042USD 10,781,507USD 10,781,5070USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)31,042CMI holding increased by 72USD 10,781,507CMI holding decreased by -242884USD 10,781,50772USD -242,884 USD 347.32 USD 355.97
2025-03-03 (Monday)30,970USD 11,024,391CMI holding decreased by -378144USD 11,024,3910USD -378,144 USD 355.97 USD 368.18
2025-02-28 (Friday)30,970USD 11,402,535CMI holding increased by 124500USD 11,402,5350USD 124,500 USD 368.18 USD 364.16
2025-02-27 (Thursday)30,970USD 11,278,035CMI holding decreased by -79283USD 11,278,0350USD -79,283 USD 364.16 USD 366.72
2025-02-26 (Wednesday)30,970USD 11,357,318USD 11,357,318
2024-11-12 (Tuesday)29,494USD 10,472,730CMI holding decreased by -98804USD 10,472,7300USD -98,804 USD 355.08 USD 358.43
2024-11-11 (Monday)29,494USD 10,571,534USD 10,571,534
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 IE00B6R52259

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY57 293.840* 312.21
2025-04-24BUY19 293.960* 314.11
2025-04-23BUY152 283.670* 314.91
2025-04-17BUY76 281.810* 319.11
2025-04-16BUY38 280.560* 320.28
2025-04-15BUY38 287.360* 321.31
2025-04-14BUY114 288.570* 322.36
2025-04-11BUY304 285.880* 323.58
2025-04-10BUY171 281.750* 325.02
2025-04-09BUY95 296.550* 326.04
2025-04-08BUY95 267.120* 328.22
2025-04-07BUY76 275.670* 330.24
2025-04-04BUY95 277.620* 332.35
2025-04-02BUY76 319.990* 332.86
2025-03-28BUY76 314.020* 335.52
2025-03-24BUY38 331.080* 337.21
2025-03-18BUY57 322.550* 341.18
2025-03-17BUY95 326.150* 342.43
2025-03-14BUY76 321.700* 344.31
2025-03-13BUY171 312.920* 347.45
2025-03-10BUY54 334.240* 354.31
2025-03-04BUY72 347.320* 360.85
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.