Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 World ESG Enhanced UCITS ETF USD Acc GBP 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)2,791USD 855,190CMI holding increased by 23639USD 855,1900USD 23,639 USD 306.41 USD 297.94
2025-05-07 (Wednesday)2,791USD 831,551CMI holding decreased by -1116USD 831,5510USD -1,116 USD 297.94 USD 298.34
2025-05-06 (Tuesday)2,791USD 832,667CMI holding decreased by -11052USD 832,6670USD -11,052 USD 298.34 USD 302.3
2025-05-05 (Monday)2,791USD 843,719CMI holding increased by 6838USD 843,7190USD 6,838 USD 302.3 USD 299.85
2025-05-02 (Friday)2,791USD 836,881CMI holding increased by 13871USD 836,8810USD 13,871 USD 299.85 USD 294.88
2025-05-01 (Thursday)2,791USD 823,010CMI holding increased by 2903USD 823,0100USD 2,903 USD 294.88 USD 293.84
2025-04-30 (Wednesday)2,791USD 820,107CMI holding increased by 1897USD 820,1070USD 1,897 USD 293.84 USD 293.16
2025-04-29 (Tuesday)2,791USD 818,210CMI holding decreased by -2958USD 818,2100USD -2,958 USD 293.16 USD 294.22
2025-04-28 (Monday)2,791USD 821,168CMI holding increased by 2679USD 821,1680USD 2,679 USD 294.22 USD 293.26
2025-04-25 (Friday)2,791USD 818,489CMI holding decreased by -1953USD 818,4890USD -1,953 USD 293.26 USD 293.96
2025-04-24 (Thursday)2,791USD 820,442CMI holding increased by 28719USD 820,4420USD 28,719 USD 293.96 USD 283.67
2025-04-23 (Wednesday)2,791CMI holding decreased by -10USD 791,723CMI holding increased by 9936USD 791,723-10USD 9,936 USD 283.67 USD 279.11
2025-04-22 (Tuesday)2,801CMI holding decreased by -50USD 781,787CMI holding increased by 14USD 781,787-50USD 14 USD 279.11 USD 274.21
2025-04-21 (Monday)2,851USD 781,773CMI holding decreased by -21667USD 781,7730USD -21,667 USD 274.21 USD 281.81
2025-04-18 (Friday)2,851USD 803,440USD 803,4400USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)2,851USD 803,440CMI holding increased by 3563USD 803,4400USD 3,563 USD 281.81 USD 280.56
2025-04-16 (Wednesday)2,851USD 799,877CMI holding decreased by -19386USD 799,8770USD -19,386 USD 280.56 USD 287.36
2025-04-15 (Tuesday)2,851USD 819,263CMI holding decreased by -3450USD 819,2630USD -3,450 USD 287.36 USD 288.57
2025-04-14 (Monday)2,851USD 822,713CMI holding increased by 7669USD 822,7130USD 7,669 USD 288.57 USD 285.88
2025-04-11 (Friday)2,851CMI holding increased by 10USD 815,044CMI holding increased by 14592USD 815,04410USD 14,592 USD 285.88 USD 281.75
2025-04-10 (Thursday)2,841USD 800,452CMI holding decreased by -42047USD 800,4520USD -42,047 USD 281.75 USD 296.55
2025-04-09 (Wednesday)2,841CMI holding increased by 10USD 842,499CMI holding increased by 86282USD 842,49910USD 86,282 USD 296.55 USD 267.12
2025-04-08 (Tuesday)2,831CMI holding decreased by -25USD 756,217CMI holding decreased by -31097USD 756,217-25USD -31,097 USD 267.12 USD 275.67
2025-04-07 (Monday)2,856CMI holding decreased by -35USD 787,314CMI holding decreased by -15285USD 787,314-35USD -15,285 USD 275.67 USD 277.62
2025-04-04 (Friday)2,891CMI holding increased by 5USD 802,599CMI holding decreased by -120892USD 802,5995USD -120,892 USD 277.62 USD 319.99
2025-04-02 (Wednesday)2,886USD 923,491CMI holding increased by 13362USD 923,4910USD 13,362 USD 319.99 USD 315.36
2025-04-01 (Tuesday)2,886USD 910,129CMI holding increased by 5541USD 910,1290USD 5,541 USD 315.36 USD 313.44
2025-03-31 (Monday)2,886USD 904,588CMI holding decreased by -1674USD 904,5880USD -1,674 USD 313.44 USD 314.02
2025-03-28 (Friday)2,886USD 906,262CMI holding decreased by -27186USD 906,2620USD -27,186 USD 314.02 USD 323.44
2025-03-27 (Thursday)2,886CMI holding increased by 20USD 933,448CMI holding decreased by -6657USD 933,44820USD -6,657 USD 323.44 USD 328.02
2025-03-26 (Wednesday)2,866USD 940,105CMI holding decreased by -8168USD 940,1050USD -8,168 USD 328.02 USD 330.87
2025-03-25 (Tuesday)2,866USD 948,273CMI holding decreased by -602USD 948,2730USD -602 USD 330.87 USD 331.08
2025-03-24 (Monday)2,866USD 948,875CMI holding increased by 25736USD 948,8750USD 25,736 USD 331.08 USD 322.1
2025-03-21 (Friday)2,866USD 923,139CMI holding decreased by -9457USD 923,1390USD -9,457 USD 322.1 USD 325.4
2025-03-20 (Thursday)2,866USD 932,596CMI holding decreased by -5045USD 932,5960USD -5,045 USD 325.4 USD 327.16
2025-03-19 (Wednesday)2,866USD 937,641CMI holding increased by 13213USD 937,6410USD 13,213 USD 327.16 USD 322.55
2025-03-18 (Tuesday)2,866USD 924,428CMI holding decreased by -10318USD 924,4280USD -10,318 USD 322.55 USD 326.15
2025-03-17 (Monday)2,866USD 934,746CMI holding increased by 12754USD 934,7460USD 12,754 USD 326.15 USD 321.7
2025-03-14 (Friday)2,866USD 921,992CMI holding increased by 25163USD 921,9920USD 25,163 USD 321.7 USD 312.92
2025-03-13 (Thursday)2,866USD 896,829CMI holding decreased by -50986USD 896,8290USD -50,986 USD 312.92 USD 330.71
2025-03-12 (Wednesday)2,866USD 947,815CMI holding increased by 3755USD 947,8150USD 3,755 USD 330.71 USD 329.4
2025-03-11 (Tuesday)2,866CMI holding increased by 125USD 944,060CMI holding increased by 27908USD 944,060125USD 27,908 USD 329.4 USD 334.24
2025-03-10 (Monday)2,741USD 916,152CMI holding decreased by -21626USD 916,1520USD -21,626 USD 334.24 USD 342.13
2025-03-07 (Friday)2,741CMI holding increased by 10USD 937,778CMI holding decreased by -4035USD 937,77810USD -4,035 USD 342.13 USD 344.86
2025-03-06 (Thursday)2,731CMI holding increased by 10USD 941,813CMI holding decreased by -3245USD 941,81310USD -3,245 USD 344.86 USD 347.32
2025-03-05 (Wednesday)2,721USD 945,058USD 945,0580USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)2,721USD 945,058CMI holding decreased by -23536USD 945,0580USD -23,536 USD 347.32 USD 355.97
2025-03-03 (Monday)2,721CMI holding decreased by -20USD 968,594CMI holding decreased by -40587USD 968,594-20USD -40,587 USD 355.97 USD 368.18
2025-02-28 (Friday)2,741CMI holding decreased by -11604USD 1,009,181CMI holding decreased by -4214694USD 1,009,181-11,604USD -4,214,694 USD 368.18 USD 364.16
2025-02-27 (Thursday)14,345USD 5,223,875CMI holding decreased by -36723USD 5,223,8750USD -36,723 USD 364.16 USD 366.72
2025-02-26 (Wednesday)14,345CMI holding increased by 1025USD 5,260,598CMI holding increased by 451412USD 5,260,5981,025USD 451,412 USD 366.72 USD 361.05
2025-02-25 (Tuesday)13,320USD 4,809,186CMI holding increased by 7726USD 4,809,1860USD 7,726 USD 361.05 USD 360.47
2025-02-24 (Monday)13,320USD 4,801,460CMI holding decreased by -85914USD 4,801,4600USD -85,914 USD 360.47 USD 366.92
2025-02-21 (Friday)13,320USD 4,887,374CMI holding decreased by -232701USD 4,887,3740USD -232,701 USD 366.92 USD 384.39
2025-02-20 (Thursday)13,320USD 5,120,075CMI holding decreased by -22377USD 5,120,0750USD -22,377 USD 384.39 USD 386.07
2025-02-19 (Wednesday)13,320USD 5,142,452CMI holding increased by 92440USD 5,142,4520USD 92,440 USD 386.07 USD 379.13
2025-02-18 (Tuesday)13,320CMI holding decreased by -702USD 5,050,012CMI holding decreased by -191131USD 5,050,012-702USD -191,131 USD 379.13 USD 373.78
2025-02-17 (Monday)14,022USD 5,241,143USD 5,241,1430USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)14,022USD 5,241,143CMI holding increased by 62538USD 5,241,1430USD 62,538 USD 373.78 USD 369.32
2025-02-13 (Thursday)14,022CMI holding increased by 100USD 5,178,605CMI holding increased by 103340USD 5,178,605100USD 103,340 USD 369.32 USD 364.55
2025-02-12 (Wednesday)13,922USD 5,075,265CMI holding decreased by -111376USD 5,075,2650USD -111,376 USD 364.55 USD 372.55
2025-02-11 (Tuesday)13,922USD 5,186,641CMI holding decreased by -18795USD 5,186,6410USD -18,795 USD 372.55 USD 373.9
2025-02-10 (Monday)13,922USD 5,205,436CMI holding increased by 28401USD 5,205,4360USD 28,401 USD 373.9 USD 371.86
2025-02-07 (Friday)13,922USD 5,177,035CMI holding increased by 37729USD 5,177,0350USD 37,729 USD 371.86 USD 369.15
2025-02-06 (Thursday)13,922USD 5,139,306CMI holding decreased by -10581USD 5,139,3060USD -10,581 USD 369.15 USD 369.91
2025-02-05 (Wednesday)13,922USD 5,149,887CMI holding increased by 89101USD 5,149,8870USD 89,101 USD 369.91 USD 363.51
2025-02-04 (Tuesday)13,922USD 5,060,786CMI holding increased by 213006USD 5,060,7860USD 213,006 USD 363.51 USD 348.21
2025-02-03 (Monday)13,922USD 4,847,780CMI holding decreased by -111933USD 4,847,7800USD -111,933 USD 348.21 USD 356.25
2025-01-31 (Friday)13,922USD 4,959,713CMI holding decreased by -47752USD 4,959,7130USD -47,752 USD 356.25 USD 359.68
2025-01-30 (Thursday)13,922USD 5,007,465CMI holding increased by 78799USD 5,007,4650USD 78,799 USD 359.68 USD 354.02
2025-01-29 (Wednesday)13,922USD 4,928,666CMI holding increased by 52207USD 4,928,6660USD 52,207 USD 354.02 USD 350.27
2025-01-28 (Tuesday)13,922USD 4,876,459CMI holding increased by 19909USD 4,876,4590USD 19,909 USD 350.27 USD 348.84
2025-01-27 (Monday)13,922USD 4,856,550CMI holding decreased by -261456USD 4,856,5500USD -261,456 USD 348.84 USD 367.62
2025-01-24 (Friday)13,922USD 5,118,006CMI holding decreased by -17959USD 5,118,0060USD -17,959 USD 367.62 USD 368.91
2025-01-23 (Thursday)13,922USD 5,135,965CMI holding increased by 40513USD 5,135,9650USD 40,513 USD 368.91 USD 366
2025-01-22 (Wednesday)13,922USD 5,095,452USD 5,095,452
2025-01-21 (Tuesday)13,922USD 5,111,741USD 5,111,741
2025-01-20 (Monday)13,922USD 5,100,185USD 5,100,185
2025-01-17 (Friday)13,922USD 5,100,185USD 5,100,185
2025-01-16 (Thursday)13,922USD 5,100,046USD 5,100,046
2025-01-15 (Wednesday)13,922USD 5,023,058USD 5,023,058
2025-01-14 (Tuesday)13,922USD 5,071,089USD 5,071,089
2025-01-13 (Monday)13,922USD 5,026,817USD 5,026,817
2025-01-10 (Friday)13,792USD 4,894,505USD 4,894,505
2025-01-09 (Thursday)13,792USD 4,961,672USD 4,961,672
2025-01-09 (Thursday)13,792USD 4,961,672USD 4,961,672
2025-01-09 (Thursday)13,792USD 4,961,672USD 4,961,672
2025-01-08 (Wednesday)13,792USD 4,961,672USD 4,961,672
2025-01-08 (Wednesday)13,792USD 4,961,672USD 4,961,672
2025-01-08 (Wednesday)13,792USD 4,961,672USD 4,961,672
2025-01-02 (Thursday)13,636USD 4,740,555USD 4,740,555
2024-12-30 (Monday)13,636USD 4,750,919USD 4,750,919
2024-12-26 (Thursday)13,636USD 4,829,189USD 4,829,189
2024-12-24 (Tuesday)13,636USD 4,825,099USD 4,825,099
2024-12-23 (Monday)13,636USD 4,788,009USD 4,788,009
2024-12-20 (Friday)13,636USD 4,791,418USD 4,791,418
2024-12-19 (Thursday)13,558USD 4,741,233USD 4,741,233
2024-12-18 (Wednesday)13,428USD 4,709,065USD 4,709,065
2024-12-10 (Tuesday)12,908USD 4,875,610CMI holding decreased by -73575USD 4,875,6100USD -73,575 USD 377.72 USD 383.42
2024-12-09 (Monday)12,908CMI holding increased by 52USD 4,949,185CMI holding increased by 69047USD 4,949,18552USD 69,047 USD 383.42 USD 379.6
2024-12-06 (Friday)12,856USD 4,880,138CMI holding increased by 13242USD 4,880,1380USD 13,242 USD 379.6 USD 378.57
2024-12-05 (Thursday)12,856USD 4,866,896CMI holding increased by 3086USD 4,866,8960USD 3,086 USD 378.57 USD 378.33
2024-12-04 (Wednesday)12,856CMI holding decreased by -130USD 4,863,810CMI holding decreased by -15550USD 4,863,810-130USD -15,550 USD 378.33 USD 375.74
2024-12-03 (Tuesday)12,986CMI holding decreased by -572USD 4,879,360CMI holding decreased by -236073USD 4,879,360-572USD -236,073 USD 375.74 USD 377.3
2024-12-02 (Monday)13,558USD 5,115,433CMI holding increased by 30641USD 5,115,4330USD 30,641 USD 377.3 USD 375.04
2024-11-29 (Friday)13,558USD 5,084,792CMI holding increased by 54367USD 5,084,7920USD 54,367 USD 375.04 USD 371.03
2024-11-28 (Thursday)13,558USD 5,030,425USD 5,030,4250USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)13,558USD 5,030,425CMI holding decreased by -86229USD 5,030,4250USD -86,229 USD 371.03 USD 377.39
2024-11-26 (Tuesday)13,558USD 5,116,654CMI holding increased by 28743USD 5,116,6540USD 28,743 USD 377.39 USD 375.27
2024-11-26 (Tuesday)13,558USD 5,116,654CMI holding increased by 28743USD 5,116,6540USD 28,743 USD 377.39 USD 375.27
2024-11-25 (Monday)13,558CMI holding increased by 1080USD 5,087,911CMI holding increased by 438359USD 5,087,9111,080USD 438,359 USD 375.27 USD 372.62
2024-11-25 (Monday)13,558CMI holding increased by 1080USD 5,087,911CMI holding increased by 438359USD 5,087,9111,080USD 438,359 USD 375.27 USD 372.62
2024-11-22 (Friday)12,478USD 4,649,552CMI holding increased by 46917USD 4,649,5520USD 46,917 USD 372.62 USD 368.86
2024-11-21 (Thursday)12,478USD 4,602,635CMI holding increased by 98701USD 4,602,6350USD 98,701 USD 368.86 USD 360.95
2024-11-20 (Wednesday)12,478USD 4,503,934CMI holding decreased by -11355USD 4,503,9340USD -11,355 USD 360.95 USD 361.86
2024-11-19 (Tuesday)12,478CMI holding decreased by -23USD 4,515,289CMI holding decreased by -35325USD 4,515,289-23USD -35,325 USD 361.86 USD 364.02
2024-11-18 (Monday)12,501CMI holding decreased by -24USD 4,550,614CMI holding increased by 103237USD 4,550,614-24USD 103,237 USD 364.02 USD 355.08
2024-11-12 (Tuesday)12,525CMI holding increased by 72USD 4,447,377CMI holding decreased by -16152USD 4,447,37772USD -16,152 USD 355.08 USD 358.43
2024-11-11 (Monday)12,453USD 4,463,529CMI holding increased by 24533USD 4,463,5290USD 24,533 USD 358.43 USD 356.46
2024-11-11 (Monday)12,453USD 4,463,529CMI holding increased by 24533USD 4,463,5290USD 24,533 USD 358.43 USD 356.46
2024-11-08 (Friday)12,453USD 4,438,996CMI holding increased by 21668USD 4,438,9960USD 21,668 USD 356.46 USD 354.72
2024-11-08 (Friday)12,453USD 4,438,996CMI holding increased by 21668USD 4,438,9960USD 21,668 USD 356.46 USD 354.72
2024-11-07 (Thursday)12,453USD 4,417,328CMI holding decreased by -16065USD 4,417,3280USD -16,065 USD 354.72 USD 356.01
2024-11-07 (Thursday)12,453USD 4,417,328CMI holding decreased by -16065USD 4,417,3280USD -16,065 USD 354.72 USD 356.01
2024-11-06 (Wednesday)12,453USD 4,433,393CMI holding increased by 19303USD 4,433,3930USD 19,303 USD 356.01 USD 354.46
2024-11-06 (Wednesday)12,453USD 4,433,393CMI holding increased by 19303USD 4,433,3930USD 19,303 USD 356.01 USD 354.46
2024-11-05 (Tuesday)12,453USD 4,414,090CMI holding increased by 359144USD 4,414,0900USD 359,144 USD 354.46 USD 325.62
2024-11-05 (Tuesday)12,453USD 4,414,090CMI holding increased by 359144USD 4,414,0900USD 359,144 USD 354.46 USD 325.62
2024-11-04 (Monday)12,453USD 4,054,946CMI holding decreased by -35989USD 4,054,9460USD -35,989 USD 325.62 USD 328.51
2024-11-04 (Monday)12,453USD 4,054,946CMI holding decreased by -35989USD 4,054,9460USD -35,989 USD 325.62 USD 328.51
2024-11-01 (Friday)12,453CMI holding decreased by -192USD 4,090,935CMI holding decreased by -69017USD 4,090,935-192USD -69,017 USD 328.51 USD 328.98
2024-11-01 (Friday)12,453CMI holding decreased by -192USD 4,090,935CMI holding decreased by -69017USD 4,090,935-192USD -69,017 USD 328.51 USD 328.98
2024-10-31 (Thursday)12,645USD 4,159,952CMI holding decreased by -36165USD 4,159,9520USD -36,165 USD 328.98 USD 331.84
2024-10-31 (Thursday)12,645USD 4,159,952CMI holding decreased by -36165USD 4,159,9520USD -36,165 USD 328.98 USD 331.84
2024-10-30 (Wednesday)12,645USD 4,196,117CMI holding increased by 8852USD 4,196,1170USD 8,852 USD 331.84 USD 331.14
2024-10-30 (Wednesday)12,645USD 4,196,117CMI holding increased by 8852USD 4,196,1170USD 8,852 USD 331.84 USD 331.14
2024-10-29 (Tuesday)12,645USD 4,187,265CMI holding decreased by -44511USD 4,187,2650USD -44,511 USD 331.14 USD 334.66
2024-10-29 (Tuesday)12,645USD 4,187,265CMI holding decreased by -44511USD 4,187,2650USD -44,511 USD 331.14 USD 334.66
2024-10-28 (Monday)12,645USD 4,231,776CMI holding increased by 69421USD 4,231,7760USD 69,421 USD 334.66 USD 329.17
2024-10-28 (Monday)12,645USD 4,231,776CMI holding increased by 69421USD 4,231,7760USD 69,421 USD 334.66 USD 329.17
2024-10-25 (Friday)12,645USD 4,162,355CMI holding decreased by -41855USD 4,162,3550USD -41,855 USD 329.17 USD 332.48
2024-10-25 (Friday)12,645USD 4,162,355CMI holding decreased by -41855USD 4,162,3550USD -41,855 USD 329.17 USD 332.48
2024-10-24 (Thursday)12,645USD 4,204,210CMI holding increased by 31739USD 4,204,2100USD 31,739 USD 332.48 USD 329.97
2024-10-24 (Thursday)12,645USD 4,204,210CMI holding increased by 31739USD 4,204,2100USD 31,739 USD 332.48 USD 329.97
2024-10-23 (Wednesday)12,645USD 4,172,471CMI holding decreased by -9231USD 4,172,4710USD -9,231 USD 329.97 USD 330.7
2024-10-23 (Wednesday)12,645USD 4,172,471CMI holding decreased by -9231USD 4,172,4710USD -9,231 USD 329.97 USD 330.7
2024-10-22 (Tuesday)12,645USD 4,181,702CMI holding decreased by -37049USD 4,181,7020USD -37,049 USD 330.7 USD 333.63
2024-10-22 (Tuesday)12,645USD 4,181,702CMI holding decreased by -37049USD 4,181,7020USD -37,049 USD 330.7 USD 333.63
2024-10-21 (Monday)12,645USD 4,218,751CMI holding decreased by -23773USD 4,218,7510USD -23,773 USD 333.63 USD 335.51
2024-10-21 (Monday)12,645USD 4,218,751CMI holding decreased by -23773USD 4,218,7510USD -23,773 USD 333.63 USD 335.51
2024-10-18 (Friday)12,645USD 4,242,524USD 4,242,524
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 IE00BHZPJ569

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-10 283.670* 342.67 Profit of 3,427 on sale
2025-04-22SELL-50 279.110* 343.23 Profit of 17,162 on sale
2025-04-11BUY10 285.880* 347.18
2025-04-09BUY10 296.550* 348.28
2025-04-08SELL-25 267.120* 349.06 Profit of 8,727 on sale
2025-04-07SELL-35 275.670* 349.78 Profit of 12,242 on sale
2025-04-04BUY5 277.620* 350.48
2025-03-27BUY20 323.440* 352.20
2025-03-11BUY125 329.400* 355.94
2025-03-07BUY10 342.130* 356.37
2025-03-06BUY10 344.860* 356.51
2025-03-03SELL-20 355.970* 356.75 Profit of 7,135 on sale
2025-02-28SELL-11,604 368.180* 356.60 Profit of 4,138,027 on sale
2025-02-26BUY1,025 366.720* 356.37
2025-02-18SELL-702 379.130* 354.95 Profit of 249,171 on sale
2025-02-13BUY100 369.320* 354.17
2024-12-09BUY52 383.420* 350.58
2024-12-04SELL-130 378.330* 348.77 Profit of 45,341 on sale
2024-12-03SELL-572 375.740* 348.19 Profit of 199,164 on sale
2024-11-25BUY1,080 375.270* 342.55
2024-11-25BUY1,080 375.270* 342.55
2024-11-19SELL-23 361.860* 339.78 Profit of 7,815 on sale
2024-11-18SELL-24 364.020* 339.05 Profit of 8,137 on sale
2024-11-12BUY72 355.080* 338.55
2024-11-01SELL-192 328.510* 331.40 Profit of 63,628 on sale
2024-11-01SELL-192 328.510* 331.40 Profit of 63,628 on sale
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.