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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CMS

Stock NameCMS Energy Corporation
TickerCMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1258961002
LEI549300IA9XFBAGNIBW29
TickerCMS(EUR) F

Show aggregate CMS holdings

News associated with CMS

SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
How The Parts Add Up: IMCG Headed For $86
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. - 2025-06-17 08:21:42
TELUS to Set Up Sovereign AI Factories in Kamloops & Rimouski
TU will launch Canada's first Sovereign AI Factories in Quebec and British Columbia, boosting secure and sustainable AI infrastructure. - 2025-04-16 10:24:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
What to Expect From CMS Energy's Next Quarterly Earnings Report
CMS Energy is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-07 09:50:24
Is CMS Energy Stock Outperforming the Dow?
As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Are Wall Street Analysts Bullish on CMS Energy Stock?
CMS Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-18 16:53:19

iShares Russell 1000 Value UCITS ETF CMS holdings

DateNumber of CMS Shares HeldBase Market Value of CMS SharesLocal Market Value of CMS SharesChange in CMS Shares HeldChange in CMS Base ValueCurrent Price per CMS Share HeldPrevious Price per CMS Share Held
2025-12-02 (Tuesday)2,539USD 184,433USD 184,433
2025-12-01 (Monday)2,505USD 183,266CMS holding decreased by -5711USD 183,2660USD -5,711 USD 73.1601 USD 75.4399
2025-11-28 (Friday)2,505USD 188,977CMS holding increased by 426USD 188,9770USD 426 USD 75.4399 USD 75.2699
2025-11-27 (Thursday)2,505USD 188,551USD 188,5510USD 0 USD 75.2699 USD 75.2699
2025-11-26 (Wednesday)2,505USD 188,551CMS holding increased by 1152USD 188,5510USD 1,152 USD 75.2699 USD 74.81
2025-11-25 (Tuesday)2,505CMS holding increased by 34USD 187,399CMS holding increased by 3804USD 187,39934USD 3,804 USD 74.81 USD 74.2999
2025-11-24 (Monday)2,471USD 183,595CMS holding increased by 642USD 183,5950USD 642 USD 74.2999 USD 74.0401
2025-11-21 (Friday)2,471USD 182,953CMS holding increased by 1334USD 182,9530USD 1,334 USD 74.0401 USD 73.5002
2025-11-20 (Thursday)2,471USD 181,619CMS holding increased by 1360USD 181,6190USD 1,360 USD 73.5002 USD 72.9498
2025-11-19 (Wednesday)2,471CMS holding increased by 34USD 180,259CMS holding decreased by -737USD 180,25934USD -737 USD 72.9498 USD 74.27
2025-11-18 (Tuesday)2,437CMS holding increased by 136USD 180,996CMS holding increased by 9664USD 180,996136USD 9,664 USD 74.27 USD 74.4598
2025-11-17 (Monday)2,301USD 171,332CMS holding increased by 1196USD 171,3320USD 1,196 USD 74.4598 USD 73.94
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 CMS by Blackrock for IE0002EKOXU6

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY3474.99074.320 74.387USD 2,529 71.19
2025-11-19BUY3474.14072.580 72.736USD 2,473 71.14
2025-11-18BUY13675.08574.200 74.288USD 10,103 71.12
2025-11-05BUY3473.23072.090 72.204USD 2,455 70.99
2025-10-31BUY3473.94072.160 72.338USD 2,459 70.96
2025-10-22BUY3475.16075.600 75.556USD 2,569 70.84
2025-10-14BUY10274.35074.910 74.854USD 7,635 70.70
2025-09-30BUY6873.26073.440 73.422USD 4,993 70.65
2025-08-04BUY3474.67074.940 74.913USD 2,547 70.60
2025-06-27SELL-30769.01069.610 69.550USD -21,352 70.54 Profit of 305 on sale
2025-06-18SELL-3968.79069.400 69.339USD -2,704 70.62 Profit of 50 on sale
2025-06-02SELL-7870.22070.250 70.247USD -5,479 70.67 Profit of 33 on sale
2025-05-27SELL-3969.81070.210 70.170USD -2,737 70.70 Profit of 21 on sale
2025-05-21BUY42970.76072.110 71.975USD 30,877 70.73
2025-05-12BUY3970.08071.550 71.403USD 2,785 70.74
2025-05-08BUY15672.60073.950 73.815USD 11,515 70.71
2025-04-30BUY3973.65074.200 74.145USD 2,892 70.55
2025-04-28SELL-3972.51072.670 72.654USD -2,834 70.50 Loss of -84 on sale
2025-04-22BUY7873.70073.830 73.817USD 5,758 70.38
2025-04-16BUY3972.17073.430 73.304USD 2,859 70.29
2025-04-09BUY11771.13071.940 71.859USD 8,408 70.18
2025-04-04SELL-15672.69076.380 76.011USD -11,858 70.14 Loss of -916 on sale
2025-04-02BUY7874.66075.450 75.371USD 5,879 70.08
2025-03-31BUY3975.11075.520 75.479USD 2,944 69.96
2025-03-27BUY19573.15073.750 73.690USD 14,370 69.86
2025-02-24BUY3972.12072.470 72.435USD 2,825 68.66
2025-02-12BUY3969.55069.680 69.667USD 2,717 68.46
2025-02-10BUY7869.18069.180 69.180USD 5,396 68.42
2025-02-05BUY3967.12067.420 67.390USD 2,628 68.45
2025-01-02BUY3966.53067.460 67.367USD 2,627 69.14
2024-11-18BUY11768.50069.020 68.968USD 8,069 69.54
2024-11-08BUY3967.25067.900 67.835USD 2,646 69.80
2024-11-06BUY7867.86069.100 68.976USD 5,380 70.25
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 CMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19375,4131041,464,06025.6%
2025-09-18414,1020777,73853.2%
2025-09-17228,435430554,53841.2%
2025-09-16244,205745604,33840.4%
2025-09-15280,7780623,88745.0%
2025-09-12276,2430649,60242.5%
2025-09-11278,0680546,80150.9%
2025-09-10260,93473500,26552.2%
2025-09-09241,6404,108432,05255.9%
2025-09-08228,990209376,10660.9%
2025-09-05297,5490503,47859.1%
2025-09-04202,4320331,79361.0%
2025-09-03265,9840429,38661.9%
2025-09-02230,51222,298410,00156.2%
2025-08-29264,52727392,97867.3%
2025-08-28242,9640400,02160.7%
2025-08-27153,67494342,68144.8%
2025-08-26300,66637,900415,21172.4%
2025-08-25254,611143521,73548.8%
2025-08-22391,7310554,57270.6%
2025-08-21501,35001,072,41046.7%
2025-08-20237,874559649,32736.6%
2025-08-19298,3992,809955,56031.2%
2025-08-18389,8110546,85971.3%
2025-08-15383,6110523,00573.3%
2025-08-14383,481214752,90350.9%
2025-08-13338,9950552,90261.3%
2025-08-12320,6150735,90743.6%
2025-08-11216,3910737,86829.3%
2025-08-08281,5530980,83028.7%
2025-08-07449,5550863,34552.1%
2025-08-06315,335291406,52277.6%
2025-08-05263,6170498,67352.9%
2025-08-04388,8960576,06367.5%
2025-08-01463,181654641,34472.2%
2025-07-31910,602141,378,57766.1%
2025-07-30536,62746716,13874.9%
2025-07-29396,37210595,59566.6%
2025-07-28306,276265448,82468.2%
2025-07-25422,45253620,62268.1%
2025-07-24267,1608564,84247.3%
2025-07-23575,4779957,01660.1%
2025-07-22262,340147492,44053.3%
2025-07-21189,21020,700434,66143.5%
2025-07-18236,32813,929403,46358.6%

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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