Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)75,698USD 23,194,624CMI holding increased by 641162USD 23,194,6240USD 641,162 USD 306.41 USD 297.94
2025-05-07 (Wednesday)75,698USD 22,553,462CMI holding decreased by -30279USD 22,553,4620USD -30,279 USD 297.94 USD 298.34
2025-05-06 (Tuesday)75,698USD 22,583,741CMI holding decreased by -299764USD 22,583,7410USD -299,764 USD 298.34 USD 302.3
2025-05-05 (Monday)75,698USD 22,883,505CMI holding increased by 185460USD 22,883,5050USD 185,460 USD 302.3 USD 299.85
2025-05-02 (Friday)75,698USD 22,698,045CMI holding increased by 376219USD 22,698,0450USD 376,219 USD 299.85 USD 294.88
2025-05-01 (Thursday)75,698USD 22,321,826CMI holding increased by 78726USD 22,321,8260USD 78,726 USD 294.88 USD 293.84
2025-04-30 (Wednesday)75,698USD 22,243,100CMI holding increased by 51474USD 22,243,1000USD 51,474 USD 293.84 USD 293.16
2025-04-29 (Tuesday)75,698CMI holding decreased by -144USD 22,191,626CMI holding decreased by -122607USD 22,191,626-144USD -122,607 USD 293.16 USD 294.22
2025-04-28 (Monday)75,842USD 22,314,233CMI holding increased by 72808USD 22,314,2330USD 72,808 USD 294.22 USD 293.26
2025-04-25 (Friday)75,842USD 22,241,425CMI holding decreased by -53089USD 22,241,4250USD -53,089 USD 293.26 USD 293.96
2025-04-24 (Thursday)75,842CMI holding increased by 288USD 22,294,514CMI holding increased by 862111USD 22,294,514288USD 862,111 USD 293.96 USD 283.67
2025-04-23 (Wednesday)75,554CMI holding increased by 983USD 21,432,403CMI holding increased by 618891USD 21,432,403983USD 618,891 USD 283.67 USD 279.11
2025-04-22 (Tuesday)74,571USD 20,813,512CMI holding increased by 365398USD 20,813,5120USD 365,398 USD 279.11 USD 274.21
2025-04-21 (Monday)74,571USD 20,448,114CMI holding decreased by -566740USD 20,448,1140USD -566,740 USD 274.21 USD 281.81
2025-04-18 (Friday)74,571USD 21,014,854USD 21,014,8540USD 0 USD 281.81 USD 281.81
2025-04-17 (Thursday)74,571USD 21,014,854CMI holding increased by 93214USD 21,014,8540USD 93,214 USD 281.81 USD 280.56
2025-04-16 (Wednesday)74,571USD 20,921,640CMI holding decreased by -507083USD 20,921,6400USD -507,083 USD 280.56 USD 287.36
2025-04-15 (Tuesday)74,571CMI holding decreased by -213USD 21,428,723CMI holding decreased by -151696USD 21,428,723-213USD -151,696 USD 287.36 USD 288.57
2025-04-14 (Monday)74,784USD 21,580,419CMI holding increased by 201169USD 21,580,4190USD 201,169 USD 288.57 USD 285.88
2025-04-11 (Friday)74,784USD 21,379,250CMI holding increased by 308858USD 21,379,2500USD 308,858 USD 285.88 USD 281.75
2025-04-10 (Thursday)74,784USD 21,070,392CMI holding decreased by -1106803USD 21,070,3920USD -1,106,803 USD 281.75 USD 296.55
2025-04-09 (Wednesday)74,784USD 22,177,195CMI holding increased by 2200893USD 22,177,1950USD 2,200,893 USD 296.55 USD 267.12
2025-04-08 (Tuesday)74,784CMI holding decreased by -923USD 19,976,302CMI holding decreased by -893847USD 19,976,302-923USD -893,847 USD 267.12 USD 275.67
2025-04-07 (Monday)75,707CMI holding decreased by -142USD 20,870,149CMI holding decreased by -187050USD 20,870,149-142USD -187,050 USD 275.67 USD 277.62
2025-04-04 (Friday)75,849USD 21,057,199CMI holding decreased by -3213723USD 21,057,1990USD -3,213,723 USD 277.62 USD 319.99
2025-04-02 (Wednesday)75,849USD 24,270,922CMI holding increased by 351181USD 24,270,9220USD 351,181 USD 319.99 USD 315.36
2025-04-01 (Tuesday)75,849USD 23,919,741CMI holding increased by 145630USD 23,919,7410USD 145,630 USD 315.36 USD 313.44
2025-03-31 (Monday)75,849CMI holding decreased by -142USD 23,774,111CMI holding decreased by -88583USD 23,774,111-142USD -88,583 USD 313.44 USD 314.02
2025-03-28 (Friday)75,991CMI holding decreased by -284USD 23,862,694CMI holding decreased by -807692USD 23,862,694-284USD -807,692 USD 314.02 USD 323.44
2025-03-27 (Thursday)76,275CMI holding increased by 70USD 24,670,386CMI holding decreased by -326378USD 24,670,38670USD -326,378 USD 323.44 USD 328.02
2025-03-26 (Wednesday)76,205CMI holding decreased by -71USD 24,996,764CMI holding decreased by -240676USD 24,996,764-71USD -240,676 USD 328.02 USD 330.87
2025-03-25 (Tuesday)76,276USD 25,237,440CMI holding decreased by -16018USD 25,237,4400USD -16,018 USD 330.87 USD 331.08
2025-03-24 (Monday)76,276CMI holding decreased by -560USD 25,253,458CMI holding increased by 504582USD 25,253,458-560USD 504,582 USD 331.08 USD 322.1
2025-03-21 (Friday)76,836USD 24,748,876CMI holding decreased by -253558USD 24,748,8760USD -253,558 USD 322.1 USD 325.4
2025-03-20 (Thursday)76,836USD 25,002,434CMI holding decreased by -135232USD 25,002,4340USD -135,232 USD 325.4 USD 327.16
2025-03-19 (Wednesday)76,836USD 25,137,666CMI holding increased by 354214USD 25,137,6660USD 354,214 USD 327.16 USD 322.55
2025-03-18 (Tuesday)76,836CMI holding decreased by -71USD 24,783,452CMI holding decreased by -299766USD 24,783,452-71USD -299,766 USD 322.55 USD 326.15
2025-03-17 (Monday)76,907USD 25,083,218CMI holding increased by 342236USD 25,083,2180USD 342,236 USD 326.15 USD 321.7
2025-03-14 (Friday)76,907USD 24,740,982CMI holding increased by 675244USD 24,740,9820USD 675,244 USD 321.7 USD 312.92
2025-03-13 (Thursday)76,907USD 24,065,738CMI holding decreased by -1368176USD 24,065,7380USD -1,368,176 USD 312.92 USD 330.71
2025-03-12 (Wednesday)76,907CMI holding decreased by -213USD 25,433,914CMI holding increased by 30586USD 25,433,914-213USD 30,586 USD 330.71 USD 329.4
2025-03-11 (Tuesday)77,120CMI holding decreased by -142USD 25,403,328CMI holding decreased by -420723USD 25,403,328-142USD -420,723 USD 329.4 USD 334.24
2025-03-10 (Monday)77,262CMI holding decreased by -71USD 25,824,051CMI holding decreased by -633888USD 25,824,051-71USD -633,888 USD 334.24 USD 342.13
2025-03-07 (Friday)77,333CMI holding decreased by -284USD 26,457,939CMI holding decreased by -499997USD 26,457,939-284USD -499,997 USD 342.13 USD 347.32
2025-03-05 (Wednesday)77,617CMI holding increased by 71USD 26,957,936CMI holding increased by 24659USD 26,957,93671USD 24,659 USD 347.32 USD 347.32
2025-03-04 (Tuesday)77,546CMI holding decreased by -659USD 26,933,277CMI holding decreased by -905357USD 26,933,277-659USD -905,357 USD 347.32 USD 355.97
2025-03-03 (Monday)78,205CMI holding decreased by -284USD 27,838,634CMI holding decreased by -1059446USD 27,838,634-284USD -1,059,446 USD 355.97 USD 368.18
2025-02-28 (Friday)78,489CMI holding decreased by -1409USD 28,898,080CMI holding decreased by -197576USD 28,898,080-1,409USD -197,576 USD 368.18 USD 364.16
2025-02-27 (Thursday)79,898CMI holding decreased by -144USD 29,095,656CMI holding decreased by -257346USD 29,095,656-144USD -257,346 USD 364.16 USD 366.72
2025-02-26 (Wednesday)80,042USD 29,353,002CMI holding increased by 453838USD 29,353,0020USD 453,838 USD 366.72 USD 361.05
2025-02-25 (Tuesday)80,042USD 28,899,164CMI holding increased by 46424USD 28,899,1640USD 46,424 USD 361.05 USD 360.47
2025-02-24 (Monday)80,042USD 28,852,740CMI holding decreased by -516271USD 28,852,7400USD -516,271 USD 360.47 USD 366.92
2025-02-21 (Friday)80,042USD 29,369,011CMI holding decreased by -1398333USD 29,369,0110USD -1,398,333 USD 366.92 USD 384.39
2025-02-20 (Thursday)80,042USD 30,767,344CMI holding decreased by -134471USD 30,767,3440USD -134,471 USD 384.39 USD 386.07
2025-02-19 (Wednesday)80,042CMI holding decreased by -216USD 30,901,815CMI holding increased by 473599USD 30,901,815-216USD 473,599 USD 386.07 USD 379.13
2025-02-18 (Tuesday)80,258USD 30,428,216CMI holding increased by 429381USD 30,428,2160USD 429,381 USD 379.13 USD 373.78
2025-02-17 (Monday)80,258USD 29,998,835USD 29,998,8350USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)80,258CMI holding decreased by -134USD 29,998,835CMI holding increased by 308462USD 29,998,835-134USD 308,462 USD 373.78 USD 369.32
2025-02-13 (Thursday)80,392USD 29,690,373CMI holding increased by 383469USD 29,690,3730USD 383,469 USD 369.32 USD 364.55
2025-02-12 (Wednesday)80,392CMI holding decreased by -144USD 29,306,904CMI holding decreased by -696783USD 29,306,904-144USD -696,783 USD 364.55 USD 372.55
2025-02-11 (Tuesday)80,536USD 30,003,687CMI holding decreased by -108723USD 30,003,6870USD -108,723 USD 372.55 USD 373.9
2025-02-10 (Monday)80,536USD 30,112,410CMI holding increased by 164293USD 30,112,4100USD 164,293 USD 373.9 USD 371.86
2025-02-07 (Friday)80,536USD 29,948,117CMI holding increased by 218253USD 29,948,1170USD 218,253 USD 371.86 USD 369.15
2025-02-06 (Thursday)80,536USD 29,729,864CMI holding decreased by -61208USD 29,729,8640USD -61,208 USD 369.15 USD 369.91
2025-02-05 (Wednesday)80,536CMI holding increased by 72USD 29,791,072CMI holding increased by 541603USD 29,791,07272USD 541,603 USD 369.91 USD 363.51
2025-02-04 (Tuesday)80,464CMI holding decreased by -72USD 29,249,469CMI holding increased by 1206028USD 29,249,469-72USD 1,206,028 USD 363.51 USD 348.21
2025-02-03 (Monday)80,536USD 28,043,441CMI holding decreased by -647509USD 28,043,4410USD -647,509 USD 348.21 USD 356.25
2025-01-31 (Friday)80,536CMI holding decreased by -72USD 28,690,950CMI holding decreased by -302135USD 28,690,950-72USD -302,135 USD 356.25 USD 359.68
2025-01-30 (Thursday)80,608USD 28,993,085CMI holding increased by 456241USD 28,993,0850USD 456,241 USD 359.68 USD 354.02
2025-01-29 (Wednesday)80,608USD 28,536,844CMI holding increased by 302280USD 28,536,8440USD 302,280 USD 354.02 USD 350.27
2025-01-28 (Tuesday)80,608CMI holding decreased by -72USD 28,234,564CMI holding increased by 90153USD 28,234,564-72USD 90,153 USD 350.27 USD 348.84
2025-01-27 (Monday)80,680USD 28,144,411CMI holding decreased by -1515171USD 28,144,4110USD -1,515,171 USD 348.84 USD 367.62
2025-01-24 (Friday)80,680USD 29,659,582CMI holding decreased by -104077USD 29,659,5820USD -104,077 USD 367.62 USD 368.91
2025-01-23 (Thursday)80,680USD 29,763,659CMI holding increased by 234779USD 29,763,6590USD 234,779 USD 368.91 USD 366
2025-01-22 (Wednesday)80,680USD 29,528,880USD 29,528,880
2025-01-21 (Tuesday)80,680USD 29,623,276USD 29,623,276
2025-01-20 (Monday)80,824USD 29,609,064USD 29,609,064
2025-01-17 (Friday)80,824USD 29,609,064USD 29,609,064
2025-01-16 (Thursday)80,824USD 29,608,256USD 29,608,256
2025-01-15 (Wednesday)80,464USD 29,031,411USD 29,031,411
2025-01-14 (Tuesday)80,464USD 29,309,012USD 29,309,012
2025-01-13 (Monday)80,536USD 29,079,134USD 29,079,134
2025-01-10 (Friday)80,536USD 28,580,616USD 28,580,616
2025-01-09 (Thursday)80,536USD 28,972,826USD 28,972,826
2025-01-09 (Thursday)80,536USD 28,972,826USD 28,972,826
2025-01-09 (Thursday)80,536USD 28,972,826USD 28,972,826
2025-01-08 (Wednesday)80,536USD 28,972,826USD 28,972,826
2025-01-08 (Wednesday)80,536USD 28,972,826USD 28,972,826
2025-01-08 (Wednesday)80,536USD 28,972,826USD 28,972,826
2025-01-02 (Thursday)80,536CMI holding increased by 290USD 27,998,340CMI holding decreased by -2312179USD 27,998,340290USD -2,312,179 USD 347.65 USD 377.72
2024-12-30 (Monday)80,536USD 28,059,548USD 28,059,548
2024-12-26 (Thursday)80,462USD 28,495,617USD 28,495,617
2024-12-24 (Tuesday)80,462USD 28,471,479USD 28,471,479
2024-12-23 (Monday)80,462USD 28,252,622USD 28,252,622
2024-12-20 (Friday)80,462USD 28,272,738USD 28,272,738
2024-12-19 (Thursday)80,318USD 28,087,205USD 28,087,205
2024-12-18 (Wednesday)80,318USD 28,166,719USD 28,166,719
2024-12-10 (Tuesday)80,246USD 30,310,519CMI holding decreased by -457402USD 30,310,5190USD -457,402 USD 377.72 USD 383.42
2024-12-09 (Monday)80,246USD 30,767,921CMI holding increased by 306539USD 30,767,9210USD 306,539 USD 383.42 USD 379.6
2024-12-06 (Friday)80,246CMI holding decreased by -504USD 30,461,382CMI holding decreased by -108146USD 30,461,382-504USD -108,146 USD 379.6 USD 378.57
2024-12-05 (Thursday)80,750CMI holding increased by 936USD 30,569,528CMI holding increased by 373497USD 30,569,528936USD 373,497 USD 378.57 USD 378.33
2024-12-04 (Wednesday)79,814CMI holding increased by 432USD 30,196,031CMI holding increased by 369038USD 30,196,031432USD 369,038 USD 378.33 USD 375.74
2024-12-03 (Tuesday)79,382USD 29,826,993CMI holding decreased by -123836USD 29,826,9930USD -123,836 USD 375.74 USD 377.3
2024-12-02 (Monday)79,382USD 29,950,829CMI holding increased by 179404USD 29,950,8290USD 179,404 USD 377.3 USD 375.04
2024-11-29 (Friday)79,382CMI holding decreased by -72USD 29,771,425CMI holding increased by 291607USD 29,771,425-72USD 291,607 USD 375.04 USD 371.03
2024-11-28 (Thursday)79,454USD 29,479,818USD 29,479,8180USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)79,454USD 29,479,818CMI holding decreased by -505327USD 29,479,8180USD -505,327 USD 371.03 USD 377.39
2024-11-26 (Tuesday)79,454USD 29,985,145CMI holding increased by 168442USD 29,985,1450USD 168,442 USD 377.39 USD 375.27
2024-11-25 (Monday)79,454CMI holding increased by 1244USD 29,816,703CMI holding increased by 674093USD 29,816,7031,244USD 674,093 USD 375.27 USD 372.62
2024-11-22 (Friday)78,210USD 29,142,610CMI holding increased by 294069USD 29,142,6100USD 294,069 USD 372.62 USD 368.86
2024-11-21 (Thursday)78,210USD 28,848,541CMI holding increased by 618641USD 28,848,5410USD 618,641 USD 368.86 USD 360.95
2024-11-20 (Wednesday)78,210USD 28,229,900CMI holding decreased by -71171USD 28,229,9000USD -71,171 USD 360.95 USD 361.86
2024-11-19 (Tuesday)78,210USD 28,301,071CMI holding decreased by -168933USD 28,301,0710USD -168,933 USD 361.86 USD 364.02
2024-11-18 (Monday)78,210CMI holding decreased by -462USD 28,470,004CMI holding increased by 535150USD 28,470,004-462USD 535,150 USD 364.02 USD 355.08
2024-11-12 (Tuesday)78,672CMI holding increased by 140USD 27,934,854CMI holding decreased by -213371USD 27,934,854140USD -213,371 USD 355.08 USD 358.43
2024-11-11 (Monday)78,532USD 28,148,225USD 28,148,2250USD 0 USD 358.43 USD 358.43
2024-11-11 (Monday)78,532USD 28,148,225USD 28,148,2250USD 0 USD 358.43 USD 358.43
2024-11-08 (Friday)78,182USD 27,868,756CMI holding increased by 136037USD 27,868,7560USD 136,037 USD 356.46 USD 354.72
2024-11-07 (Thursday)78,182USD 27,732,719CMI holding decreased by -100855USD 27,732,7190USD -100,855 USD 354.72 USD 356.01
2024-11-06 (Wednesday)78,182CMI holding increased by 70USD 27,833,574CMI holding increased by 145994USD 27,833,57470USD 145,994 USD 356.01 USD 354.46
2024-11-05 (Tuesday)78,112CMI holding decreased by -70USD 27,687,580CMI holding increased by 2229957USD 27,687,580-70USD 2,229,957 USD 354.46 USD 325.62
2024-11-04 (Monday)78,182USD 25,457,623CMI holding decreased by -225946USD 25,457,6230USD -225,946 USD 325.62 USD 328.51
2024-11-01 (Friday)78,182USD 25,683,569CMI holding decreased by -36745USD 25,683,5690USD -36,745 USD 328.51 USD 328.98
2024-10-31 (Thursday)78,182USD 25,720,314CMI holding decreased by -223601USD 25,720,3140USD -223,601 USD 328.98 USD 331.84
2024-10-30 (Wednesday)78,182CMI holding decreased by -347USD 25,943,915CMI holding decreased by -60178USD 25,943,915-347USD -60,178 USD 331.84 USD 331.14
2024-10-29 (Tuesday)78,529CMI holding decreased by -69USD 26,004,093CMI holding decreased by -299514USD 26,004,093-69USD -299,514 USD 331.14 USD 334.66
2024-10-28 (Monday)78,598CMI holding decreased by -345USD 26,303,607CMI holding increased by 317940USD 26,303,607-345USD 317,940 USD 334.66 USD 329.17
2024-10-25 (Friday)78,943USD 25,985,667CMI holding decreased by -261302USD 25,985,6670USD -261,302 USD 329.17 USD 332.48
2024-10-24 (Thursday)78,943USD 26,246,969CMI holding increased by 198147USD 26,246,9690USD 198,147 USD 332.48 USD 329.97
2024-10-23 (Wednesday)78,943CMI holding increased by 350USD 26,048,822CMI holding increased by 58117USD 26,048,822350USD 58,117 USD 329.97 USD 330.7
2024-10-22 (Tuesday)78,593CMI holding decreased by -828USD 25,990,705CMI holding decreased by -506523USD 25,990,705-828USD -506,523 USD 330.7 USD 333.63
2024-10-21 (Monday)79,421USD 26,497,228CMI holding decreased by -149312USD 26,497,2280USD -149,312 USD 333.63 USD 335.51
2024-10-18 (Friday)79,421USD 26,646,540USD 26,646,540
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 IE00BMZ17T93

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-144 293.160* 340.65 Profit of 49,054 on sale
2025-04-24BUY288 293.960* 342.09
2025-04-23BUY983 283.670* 342.69
2025-04-15SELL-213 287.360* 346.77 Profit of 73,862 on sale
2025-04-08SELL-923 267.120* 350.42 Profit of 323,437 on sale
2025-04-07SELL-142 275.670* 351.30 Profit of 49,884 on sale
2025-03-31SELL-142 313.440* 353.51 Profit of 50,198 on sale
2025-03-28SELL-284 314.020* 354.00 Profit of 100,536 on sale
2025-03-27BUY70 323.440* 354.39
2025-03-26SELL-71 328.020* 354.72 Profit of 25,185 on sale
2025-03-24SELL-560 331.080* 355.35 Profit of 198,995 on sale
2025-03-18SELL-71 322.550* 357.07 Profit of 25,352 on sale
2025-03-12SELL-213 330.710* 359.09 Profit of 76,485 on sale
2025-03-11SELL-142 329.400* 359.53 Profit of 51,053 on sale
2025-03-10SELL-71 334.240* 359.91 Profit of 25,554 on sale
2025-03-07SELL-284 342.130* 360.19 Profit of 102,293 on sale
2025-03-05BUY71 347.320* 360.39
2025-03-04SELL-659 347.320* 360.59 Profit of 237,632 on sale
2025-03-03SELL-284 355.970* 360.67 Profit of 102,430 on sale
2025-02-28SELL-1,409 368.180* 360.55 Profit of 508,009 on sale
2025-02-27SELL-144 364.160* 360.49 Profit of 51,910 on sale
2025-02-19SELL-216 386.070* 359.32 Profit of 77,614 on sale
2025-02-14SELL-134 373.780* 358.37 Profit of 48,021 on sale
2025-02-12SELL-144 364.550* 358.02 Profit of 51,555 on sale
2025-02-05BUY72 369.910* 356.49
2025-02-04SELL-72 363.510* 356.33 Profit of 25,656 on sale
2025-01-31SELL-72 356.250* 356.53 Profit of 25,670 on sale
2025-01-28SELL-72 350.270* 356.67 Profit of 25,681 on sale
2025-01-02BUY290 347.650* 356.49
2024-12-06SELL-504 379.600* 354.19 Profit of 178,511 on sale
2024-12-05BUY936 378.570* 353.38
2024-12-04BUY432 378.330* 352.52
2024-11-29SELL-72 375.040* 349.80 Profit of 25,186 on sale
2024-11-25BUY1,244 375.270* 345.46
2024-11-18SELL-462 364.020* 339.52 Profit of 156,859 on sale
2024-11-12BUY140 355.080* 338.55
2024-11-06BUY70 356.010* 332.60
2024-11-05SELL-70 354.460* 330.61 Profit of 23,143 on sale
2024-10-30SELL-347 331.840* 331.68 Profit of 115,092 on sale
2024-10-29SELL-69 331.140* 331.77 Profit of 22,892 on sale
2024-10-28SELL-345 334.660* 331.19 Profit of 114,261 on sale
2024-10-23BUY350 329.970* 332.17
2024-10-22SELL-828 330.700* 333.63 Profit of 276,246 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.