Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CMS

Stock Name	CMS Energy Corporation
Ticker	CMS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1258961002
LEI	549300IA9XFBAGNIBW29
Ticker	CMS(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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CMS holdings

Date	Number of CMS Shares Held	Base Market Value of CMS Shares	Local Market Value of CMS Shares	Change in CMS Shares Held	Change in CMS Base Value	Current Price per CMS Share Held	Previous Price per CMS Share Held
2025-12-02 (Tuesday)	95,421	USD 6,931,381	USD 6,931,381	-171	USD -62,130	USD 72.64	USD 73.16
2025-12-01 (Monday)	95,592	USD 6,993,511	USD 6,993,511	1,843	USD -78,914	USD 73.16	USD 75.44
2025-11-28 (Friday)	93,749	USD 7,072,425	USD 7,072,425	186	USD 29,938	USD 75.44	USD 75.27
2025-11-27 (Thursday)	93,563	USD 7,042,487	USD 7,042,487	0	USD 0	USD 75.27	USD 75.27
2025-11-26 (Wednesday)	93,563	USD 7,042,487	USD 7,042,487	-57	USD 38,775	USD 75.27	USD 74.81
2025-11-25 (Tuesday)	93,620	USD 7,003,712	USD 7,003,712	323	USD 71,745	USD 74.81	USD 74.3
2025-11-24 (Monday)	93,297	USD 6,931,967	USD 6,931,967	608	USD 69,273	USD 74.3	USD 74.04
2025-11-21 (Friday)	92,689	USD 6,862,694	USD 6,862,694	95	USD 57,035	USD 74.04	USD 73.5
2025-11-20 (Thursday)	92,594	USD 6,805,659	USD 6,805,659	19	USD 52,313	USD 73.5	USD 72.95
2025-11-19 (Wednesday)	92,575	USD 6,753,346	USD 6,753,346	114	USD -113,732	USD 72.95	USD 74.27
2025-11-18 (Tuesday)	92,461	USD 6,867,078	USD 6,867,078	342	USD 7,897	USD 74.27	USD 74.46
2025-11-17 (Monday)	92,119	USD 6,859,181	USD 6,859,181	152	USD 59,141	USD 74.46	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 IE000G2LIHG9

Show aggregate share trades of CMS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -171 73.485 72.500 72.599 USD -12,414 70.81 Loss of -305 on sale
2025-12-01 BUY 1,843 75.350 73.130 73.352 USD 135,188 70.80
2025-11-28 BUY 186 75.530 75.135 75.175 USD 13,982 70.78
2025-11-26 SELL -57 75.310 74.765 74.819 USD -4,265 70.75 Loss of -232 on sale
2025-11-26 SELL -57 75.310 74.765 74.819 USD -4,265 70.75 Loss of -232 on sale
2025-11-25 BUY 323 74.990 74.320 74.387 USD 24,027 70.73
2025-11-24 BUY 608 74.560 73.380 73.498 USD 44,687 70.71
2025-11-21 BUY 95 74.240 73.260 73.358 USD 6,969 70.70
2025-11-20 BUY 19 74.020 73.230 73.309 USD 1,393 70.69
2025-11-19 BUY 114 74.140 72.580 72.736 USD 8,292 70.68
2025-11-18 BUY 342 75.085 74.200 74.288 USD 25,407 70.66
2025-11-17 BUY 152 74.550 73.960 74.019 USD 11,251 70.64
2025-11-14 SELL -114 74.200 73.150 73.255 USD -8,351 70.63 Loss of -299 on sale
2025-11-12 BUY 684 75.057 74.170 74.259 USD 50,793 70.60
2025-11-10 BUY 366 74.220 72.940 73.068 USD 26,743 70.56
2025-11-07 SELL -19 73.230 72.030 72.150 USD -1,371 70.55 Loss of -30 on sale
2025-11-06 SELL -76 73.160 72.265 72.354 USD -5,499 70.54 Loss of -138 on sale
2025-11-05 BUY 235 73.230 72.090 72.204 USD 16,968 70.53
2025-11-04 BUY 304 72.950 72.020 72.113 USD 21,922 70.52
2025-11-03 SELL -152 72.940 71.450 71.599 USD -10,883 70.51 Loss of -165 on sale
2025-10-30 BUY 950 74.010 71.650 71.886 USD 68,292 70.49
2025-10-29 BUY 950 72.290 73.610 73.478 USD 69,804 70.48
2025-10-28 BUY 95 73.440 74.550 74.439 USD 7,072 70.47
2025-10-27 BUY 57 74.590 74.810 74.788 USD 4,263 70.45
2025-10-24 BUY 38 74.750 75.170 75.128 USD 2,855 70.43
2025-10-21 BUY 57 74.540 75.370 75.287 USD 4,291 70.36
2025-10-20 BUY 209 75.090 75.310 75.288 USD 15,735 70.34
2025-10-16 BUY 190 74.750 76.110 75.974 USD 14,435 70.30
2025-10-15 BUY 224 75.310 75.420 75.409 USD 16,892 70.28
2025-10-03 BUY 76 72.340 72.920 72.862 USD 5,538 70.25
2025-10-02 BUY 152 71.830 72.290 72.244 USD 10,981 70.24
2025-10-01 BUY 228 72.370 73.450 73.342 USD 16,722 70.23
2025-09-30 BUY 1,387 73.260 73.440 73.422 USD 101,836 70.21
2025-09-29 BUY 361 72.770 72.980 72.959 USD 26,338 70.20
2025-09-26 BUY 814 71.840 71.900 71.894 USD 58,522 70.19
2025-09-25 BUY 57 70.980 72.220 72.096 USD 4,109 70.19
2025-09-24 BUY 1,083 71.660 72.030 71.993 USD 77,968 70.18
2025-09-18 BUY 228 70.180 70.670 70.621 USD 16,102 70.18
2025-09-17 BUY 285 70.380 71.140 71.064 USD 20,253 70.18
2025-09-16 BUY 456 69.960 71.440 71.292 USD 32,509 70.18
2025-09-11 SELL -19 71.670 71.770 71.760 USD -1,363 70.17 Loss of -30 on sale
2025-09-10 BUY 1,216 71.220 71.340 71.328 USD 86,735 70.17
2025-09-09 BUY 76 70.910 71.170 71.144 USD 5,407 70.16
2025-08-06 BUY 357 74.110 74.760 74.695 USD 26,666 70.12
2025-07-31 BUY 95 73.800 73.850 73.845 USD 7,015 70.08
2025-07-29 BUY 380 72.270 72.360 72.351 USD 27,493 70.05
2025-07-28 BUY 72 71.340 72.570 72.447 USD 5,216 70.05
2025-07-25 BUY 114 72.780 73.270 73.221 USD 8,347 70.03
2025-07-24 BUY 55 72.890 73.330 73.286 USD 4,031 70.02
2025-07-23 BUY 133 72.890 73.560 73.493 USD 9,775 70.00
2025-07-22 BUY 76 73.580 73.600 73.598 USD 5,593 69.98
2025-07-18 BUY 128 71.920 72.040 72.028 USD 9,220 69.97
2025-07-17 BUY 114 70.850 71.150 71.120 USD 8,108 69.97
2025-07-11 BUY 152 70.350 70.660 70.629 USD 10,736 69.95
2025-07-10 BUY 171 70.540 70.680 70.666 USD 12,084 69.95
2025-07-09 BUY 171 69.760 69.890 69.877 USD 11,949 69.95
2025-07-07 SELL -114 69.630 70.220 70.161 USD -7,998 69.96 Loss of -23 on sale
2025-07-02 SELL -475 69.690 70.400 70.329 USD -33,406 69.95 Loss of -179 on sale
2025-06-27 BUY 62 69.010 69.610 69.550 USD 4,312 69.96
2025-06-26 BUY 57 69.160 69.240 69.232 USD 3,946 69.97
2025-06-24 SELL -266 69.710 70.370 70.304 USD -18,701 69.98 Loss of -87 on sale
2025-06-18 BUY 152 68.790 69.400 69.339 USD 10,540 70.00
2025-06-17 BUY 57 69.120 69.690 69.633 USD 3,969 70.00
2025-06-16 SELL -78 69.540 71.030 70.881 USD -5,529 70.01 Loss of -68 on sale
2025-06-13 BUY 171 70.530 71.000 70.953 USD 12,133 70.00
2025-06-12 SELL -95 70.810 70.870 70.864 USD -6,732 70.00 Loss of -82 on sale
2025-06-11 BUY 209 70.000 70.260 70.234 USD 14,679 70.00
2025-06-06 BUY 57 70.000 70.110 70.099 USD 3,996 70.00
2025-06-05 BUY 266 69.340 69.950 69.889 USD 18,590 70.00
2025-06-04 BUY 38 69.720 70.950 70.827 USD 2,691 70.01
2025-06-03 SELL -19 70.920 71.050 71.037 USD -1,350 70.00 Loss of -20 on sale
2025-05-30 SELL -2,318 70.230 70.370 70.356 USD -163,085 70.00 Loss of -831 on sale
2025-05-29 BUY 49 69.550 69.570 69.568 USD 3,409 70.00
2025-05-27 BUY 329 69.810 70.210 70.170 USD 23,086 70.01
2025-05-23 BUY 255 69.650 70.210 70.154 USD 17,889 70.02
2025-05-22 BUY 133 69.360 70.590 70.467 USD 9,372 70.02
2025-05-19 BUY 114 71.970 72.030 72.024 USD 8,211 69.99
2025-05-16 BUY 57 71.470 71.580 71.569 USD 4,079 69.98
2025-05-15 SELL -38 70.900 71.090 71.071 USD -2,701 69.97 Loss of -42 on sale
2025-05-14 BUY 19 68.790 69.410 69.348 USD 1,318 69.98
2025-05-13 BUY 36 69.240 70.350 70.239 USD 2,529 69.98
2025-05-08 BUY 36 72.600 73.950 73.815 USD 2,657 69.96
2025-05-07 BUY 54 73.950 74.410 74.364 USD 4,016 69.93
2025-05-02 BUY 1,998 72.910 73.530 73.468 USD 146,789 69.86
2025-04-30 BUY 630 73.650 74.200 74.145 USD 46,711 69.80
2025-04-29 BUY 159 73.630 73.790 73.774 USD 11,730 69.77
2025-04-28 BUY 126 72.510 72.670 72.654 USD 9,154 69.75
2025-04-25 BUY 324 72.180 74.610 74.367 USD 24,095 69.73
2025-04-24 SELL -378 74.140 75.500 75.364 USD -28,488 69.69 Loss of -2,143 on sale
2025-04-23 BUY 342 73.500 73.820 73.788 USD 25,235 69.66
2025-04-22 BUY 144 73.700 73.830 73.817 USD 10,630 69.63
2025-04-17 BUY 198 72.910 73.960 73.855 USD 14,623 69.55
2025-04-15 BUY 180 72.710 73.980 73.853 USD 13,294 69.50
2025-04-11 BUY 304 71.820 72.290 72.243 USD 21,962 69.45
2025-04-09 BUY 114 71.130 71.940 71.859 USD 8,192 69.41
2025-04-08 BUY 684 70.190 72.460 72.233 USD 49,407 69.41
2025-04-07 BUY 222 70.940 72.910 72.713 USD 16,142 69.39
2025-04-04 SELL -304 72.690 76.380 76.011 USD -23,107 69.36 Loss of -2,022 on sale
2025-04-02 BUY 2,584 74.660 75.450 75.371 USD 194,759 69.31
2025-04-01 BUY 19 75.140 75.300 75.284 USD 1,430 69.26
2025-03-31 BUY 126 75.110 75.520 75.479 USD 9,510 69.20
2025-03-28 BUY 72 74.180 74.720 74.666 USD 5,376 69.15
2025-03-27 BUY 34 73.150 73.750 73.690 USD 2,505 69.11
2025-03-26 BUY 19 73.310 73.520 73.499 USD 1,396 69.07
2025-03-25 BUY 200 72.040 73.310 73.183 USD 14,637 69.04
2025-03-24 BUY 221 73.140 74.130 74.031 USD 16,361 69.00
2025-03-21 SELL -72 73.500 74.310 74.229 USD -5,344 68.96 Loss of -380 on sale
2025-03-20 BUY 288 73.690 73.900 73.879 USD 21,277 68.91
2025-03-19 BUY 51 73.710 73.990 73.962 USD 3,772 68.86
2025-03-18 BUY 628 73.500 73.630 73.617 USD 46,231 68.81
2025-03-17 BUY 126 73.260 73.840 73.782 USD 9,297 68.76
2025-03-14 BUY 936 72.770 72.890 72.878 USD 68,214 68.72
2025-03-13 BUY 180 71.880 72.040 72.024 USD 12,964 68.69
2025-03-12 SELL -900 71.180 72.020 71.936 USD -64,742 68.66 Loss of -2,948 on sale
2025-03-11 SELL -666 72.080 74.230 74.015 USD -49,294 68.62 Loss of -3,592 on sale
2025-03-10 BUY 198 74.010 74.880 74.793 USD 14,809 68.56
2025-03-07 BUY 36 73.080 73.460 73.422 USD 2,643 68.51
2025-03-05 BUY 270 72.380 73.050 72.983 USD 19,705 68.47
2025-03-04 BUY 306 72.870 75.060 74.841 USD 22,901 68.42
2025-03-03 BUY 576 74.060 74.190 74.177 USD 42,726 68.35
2025-02-28 BUY 468 73.050 73.340 73.311 USD 34,310 68.30
2025-02-27 SELL -95 72.340 73.350 73.249 USD -6,959 68.25 Loss of -475 on sale
2025-02-25 BUY 703 73.080 73.370 73.341 USD 51,559 68.13
2025-02-21 BUY 76 71.490 71.940 71.895 USD 5,464 68.04
2025-02-18 SELL -171 69.540 69.890 69.855 USD -11,945 67.96 Loss of -325 on sale
2025-02-14 SELL -1,098 68.810 69.780 69.683 USD -76,512 67.93 Loss of -1,922 on sale
2025-02-13 BUY 18 69.820 70.030 70.009 USD 1,260 67.91
2025-02-12 BUY 186 69.550 69.680 69.667 USD 12,958 67.88
2025-02-07 SELL -23 68.700 68.740 68.736 USD -1,581 67.83 Loss of -21 on sale
2025-02-06 BUY 342 68.330 68.330 68.330 USD 23,369 67.82
2025-02-05 BUY 90 67.120 67.420 67.390 USD 6,065 67.84
2025-02-04 BUY 108 66.180 66.310 66.297 USD 7,160 67.86
2025-02-03 BUY 114 66.480 66.710 66.687 USD 7,602 67.88
2025-01-31 BUY 198 66.000 66.510 66.459 USD 13,159 67.91
2025-01-29 SELL -19 65.770 66.290 66.238 USD -1,259 67.97 Profit of 33 on sale
2025-01-28 SELL -171 65.610 67.130 66.978 USD -11,453 68.01 Profit of 176 on sale
2025-01-27 SELL -304 67.190 67.560 67.523 USD -20,527 68.02 Profit of 152 on sale
2025-01-24 BUY 228 65.820 66.260 66.216 USD 15,097 68.06
2025-01-23 BUY 38 65.860 66.880 66.778 USD 2,538 68.10
2025-01-22 BUY 299 66.600 68.080 67.932 USD 20,312 68.12
2025-01-21 BUY 216 68.300 68.940 68.876 USD 14,877 68.12
2025-01-16 BUY 341 68.020 68.020 68.020 USD 23,195 68.12
2025-01-14 BUY 144 65.560 65.900 65.866 USD 9,485 68.20
2025-01-10 BUY 432 65.090 66.480 66.341 USD 28,659 68.33
2024-12-30 BUY 54 66.630 66.820 66.801 USD 3,607 68.53
2024-12-27 BUY 72 67.060 67.480 67.438 USD 4,856 68.57
2024-12-23 BUY 540 66.670 66.690 66.688 USD 36,012 68.69
2024-12-20 BUY 144 66.610 66.820 66.799 USD 9,619 68.75
2024-12-19 BUY 18 65.760 66.420 66.354 USD 1,194 68.82
2024-12-18 BUY 144 65.850 67.150 67.020 USD 9,651 68.90
2024-12-17 BUY 36 67.040 67.710 67.643 USD 2,435 68.95
2024-12-16 BUY 180 66.700 67.560 67.474 USD 12,145 69.01
2024-12-13 BUY 134 67.320 67.880 67.824 USD 9,088 69.06
2024-12-10 BUY 900 67.660 67.970 67.939 USD 61,145 69.17
2024-12-09 BUY 108 67.650 67.790 67.776 USD 7,320 69.22
2024-12-06 SELL -270 67.170 67.550 67.512 USD -18,228 69.29 Profit of 479 on sale
2024-12-05 SELL -18 67.380 68.050 67.983 USD -1,224 69.35 Profit of 25 on sale
2024-12-03 BUY 90 68.250 69.070 68.988 USD 6,209 69.45
2024-11-27 SELL -108 70.490 71.350 71.264 USD -7,697 69.40 Loss of -201 on sale
2024-11-26 BUY 378 70.450 70.490 70.486 USD 26,644 69.36
2024-11-25 BUY 48 69.670 70.180 70.129 USD 3,366 69.34
2024-11-22 SELL -36 69.520 69.720 69.700 USD -2,509 69.33 Loss of -13 on sale
2024-11-21 SELL -95 69.210 69.260 69.255 USD -6,579 69.34 Profit of 8 on sale
2024-11-20 SELL -38 68.520 68.890 68.853 USD -2,616 69.38 Profit of 20 on sale
2024-11-19 BUY 19 68.570 68.680 68.669 USD 1,305 69.43
2024-11-18 BUY 172 68.500 69.020 68.968 USD 11,862 69.48
2024-11-11 BUY 57 68.600 68.830 68.807 USD 3,922 69.63
2024-11-07 BUY 49 66.360 68.050 67.881 USD 3,326 70.07
2024-11-06 BUY 456 67.860 69.100 68.976 USD 31,453 70.25
2024-11-05 BUY 95 69.110 69.120 69.119 USD 6,566 70.36
2024-11-04 BUY 34 68.390 68.580 68.561 USD 2,331 70.55
2024-11-01 BUY 51 68.300 69.940 69.776 USD 3,559 70.80
2024-10-30 SELL -114 70.110 70.130 70.128 USD -7,995 71.07 Profit of 108 on sale
2024-10-29 SELL -342 69.520 70.680 70.564 USD -24,133 71.33 Profit of 263 on sale
2024-10-28 SELL -133 71.160 71.430 71.403 USD -9,497 71.37 Loss of -5 on sale
2024-10-21 SELL -19 71.170 71.510 71.476 USD -1,358 0.00 Loss of -1,358 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-171	73.485	72.500	72.599	USD -12,414	70.81 Loss of -305 on sale
2025-12-01	BUY	1,843	75.350	73.130	73.352	USD 135,188	70.80
2025-11-28	BUY	186	75.530	75.135	75.175	USD 13,982	70.78
2025-11-26	SELL	-57	75.310	74.765	74.819	USD -4,265	70.75 Loss of -232 on sale
2025-11-26	SELL	-57	75.310	74.765	74.819	USD -4,265	70.75 Loss of -232 on sale
2025-11-25	BUY	323	74.990	74.320	74.387	USD 24,027	70.73
2025-11-24	BUY	608	74.560	73.380	73.498	USD 44,687	70.71
2025-11-21	BUY	95	74.240	73.260	73.358	USD 6,969	70.70
2025-11-20	BUY	19	74.020	73.230	73.309	USD 1,393	70.69
2025-11-19	BUY	114	74.140	72.580	72.736	USD 8,292	70.68
2025-11-18	BUY	342	75.085	74.200	74.288	USD 25,407	70.66
2025-11-17	BUY	152	74.550	73.960	74.019	USD 11,251	70.64
2025-11-14	SELL	-114	74.200	73.150	73.255	USD -8,351	70.63 Loss of -299 on sale
2025-11-12	BUY	684	75.057	74.170	74.259	USD 50,793	70.60
2025-11-10	BUY	366	74.220	72.940	73.068	USD 26,743	70.56
2025-11-07	SELL	-19	73.230	72.030	72.150	USD -1,371	70.55 Loss of -30 on sale
2025-11-06	SELL	-76	73.160	72.265	72.354	USD -5,499	70.54 Loss of -138 on sale
2025-11-05	BUY	235	73.230	72.090	72.204	USD 16,968	70.53
2025-11-04	BUY	304	72.950	72.020	72.113	USD 21,922	70.52
2025-11-03	SELL	-152	72.940	71.450	71.599	USD -10,883	70.51 Loss of -165 on sale
2025-10-30	BUY	950	74.010	71.650	71.886	USD 68,292	70.49
2025-10-29	BUY	950	72.290	73.610	73.478	USD 69,804	70.48
2025-10-28	BUY	95	73.440	74.550	74.439	USD 7,072	70.47
2025-10-27	BUY	57	74.590	74.810	74.788	USD 4,263	70.45
2025-10-24	BUY	38	74.750	75.170	75.128	USD 2,855	70.43
2025-10-21	BUY	57	74.540	75.370	75.287	USD 4,291	70.36
2025-10-20	BUY	209	75.090	75.310	75.288	USD 15,735	70.34
2025-10-16	BUY	190	74.750	76.110	75.974	USD 14,435	70.30
2025-10-15	BUY	224	75.310	75.420	75.409	USD 16,892	70.28
2025-10-03	BUY	76	72.340	72.920	72.862	USD 5,538	70.25
2025-10-02	BUY	152	71.830	72.290	72.244	USD 10,981	70.24
2025-10-01	BUY	228	72.370	73.450	73.342	USD 16,722	70.23
2025-09-30	BUY	1,387	73.260	73.440	73.422	USD 101,836	70.21
2025-09-29	BUY	361	72.770	72.980	72.959	USD 26,338	70.20
2025-09-26	BUY	814	71.840	71.900	71.894	USD 58,522	70.19
2025-09-25	BUY	57	70.980	72.220	72.096	USD 4,109	70.19
2025-09-24	BUY	1,083	71.660	72.030	71.993	USD 77,968	70.18
2025-09-18	BUY	228	70.180	70.670	70.621	USD 16,102	70.18
2025-09-17	BUY	285	70.380	71.140	71.064	USD 20,253	70.18
2025-09-16	BUY	456	69.960	71.440	71.292	USD 32,509	70.18
2025-09-11	SELL	-19	71.670	71.770	71.760	USD -1,363	70.17 Loss of -30 on sale
2025-09-10	BUY	1,216	71.220	71.340	71.328	USD 86,735	70.17
2025-09-09	BUY	76	70.910	71.170	71.144	USD 5,407	70.16
2025-08-06	BUY	357	74.110	74.760	74.695	USD 26,666	70.12
2025-07-31	BUY	95	73.800	73.850	73.845	USD 7,015	70.08
2025-07-29	BUY	380	72.270	72.360	72.351	USD 27,493	70.05
2025-07-28	BUY	72	71.340	72.570	72.447	USD 5,216	70.05
2025-07-25	BUY	114	72.780	73.270	73.221	USD 8,347	70.03
2025-07-24	BUY	55	72.890	73.330	73.286	USD 4,031	70.02
2025-07-23	BUY	133	72.890	73.560	73.493	USD 9,775	70.00
2025-07-22	BUY	76	73.580	73.600	73.598	USD 5,593	69.98
2025-07-18	BUY	128	71.920	72.040	72.028	USD 9,220	69.97
2025-07-17	BUY	114	70.850	71.150	71.120	USD 8,108	69.97
2025-07-11	BUY	152	70.350	70.660	70.629	USD 10,736	69.95
2025-07-10	BUY	171	70.540	70.680	70.666	USD 12,084	69.95
2025-07-09	BUY	171	69.760	69.890	69.877	USD 11,949	69.95
2025-07-07	SELL	-114	69.630	70.220	70.161	USD -7,998	69.96 Loss of -23 on sale
2025-07-02	SELL	-475	69.690	70.400	70.329	USD -33,406	69.95 Loss of -179 on sale
2025-06-27	BUY	62	69.010	69.610	69.550	USD 4,312	69.96
2025-06-26	BUY	57	69.160	69.240	69.232	USD 3,946	69.97
2025-06-24	SELL	-266	69.710	70.370	70.304	USD -18,701	69.98 Loss of -87 on sale
2025-06-18	BUY	152	68.790	69.400	69.339	USD 10,540	70.00
2025-06-17	BUY	57	69.120	69.690	69.633	USD 3,969	70.00
2025-06-16	SELL	-78	69.540	71.030	70.881	USD -5,529	70.01 Loss of -68 on sale
2025-06-13	BUY	171	70.530	71.000	70.953	USD 12,133	70.00
2025-06-12	SELL	-95	70.810	70.870	70.864	USD -6,732	70.00 Loss of -82 on sale
2025-06-11	BUY	209	70.000	70.260	70.234	USD 14,679	70.00
2025-06-06	BUY	57	70.000	70.110	70.099	USD 3,996	70.00
2025-06-05	BUY	266	69.340	69.950	69.889	USD 18,590	70.00
2025-06-04	BUY	38	69.720	70.950	70.827	USD 2,691	70.01
2025-06-03	SELL	-19	70.920	71.050	71.037	USD -1,350	70.00 Loss of -20 on sale
2025-05-30	SELL	-2,318	70.230	70.370	70.356	USD -163,085	70.00 Loss of -831 on sale
2025-05-29	BUY	49	69.550	69.570	69.568	USD 3,409	70.00
2025-05-27	BUY	329	69.810	70.210	70.170	USD 23,086	70.01
2025-05-23	BUY	255	69.650	70.210	70.154	USD 17,889	70.02
2025-05-22	BUY	133	69.360	70.590	70.467	USD 9,372	70.02
2025-05-19	BUY	114	71.970	72.030	72.024	USD 8,211	69.99
2025-05-16	BUY	57	71.470	71.580	71.569	USD 4,079	69.98
2025-05-15	SELL	-38	70.900	71.090	71.071	USD -2,701	69.97 Loss of -42 on sale
2025-05-14	BUY	19	68.790	69.410	69.348	USD 1,318	69.98
2025-05-13	BUY	36	69.240	70.350	70.239	USD 2,529	69.98
2025-05-08	BUY	36	72.600	73.950	73.815	USD 2,657	69.96
2025-05-07	BUY	54	73.950	74.410	74.364	USD 4,016	69.93
2025-05-02	BUY	1,998	72.910	73.530	73.468	USD 146,789	69.86
2025-04-30	BUY	630	73.650	74.200	74.145	USD 46,711	69.80
2025-04-29	BUY	159	73.630	73.790	73.774	USD 11,730	69.77
2025-04-28	BUY	126	72.510	72.670	72.654	USD 9,154	69.75
2025-04-25	BUY	324	72.180	74.610	74.367	USD 24,095	69.73
2025-04-24	SELL	-378	74.140	75.500	75.364	USD -28,488	69.69 Loss of -2,143 on sale
2025-04-23	BUY	342	73.500	73.820	73.788	USD 25,235	69.66
2025-04-22	BUY	144	73.700	73.830	73.817	USD 10,630	69.63
2025-04-17	BUY	198	72.910	73.960	73.855	USD 14,623	69.55
2025-04-15	BUY	180	72.710	73.980	73.853	USD 13,294	69.50
2025-04-11	BUY	304	71.820	72.290	72.243	USD 21,962	69.45
2025-04-09	BUY	114	71.130	71.940	71.859	USD 8,192	69.41
2025-04-08	BUY	684	70.190	72.460	72.233	USD 49,407	69.41
2025-04-07	BUY	222	70.940	72.910	72.713	USD 16,142	69.39
2025-04-04	SELL	-304	72.690	76.380	76.011	USD -23,107	69.36 Loss of -2,022 on sale
2025-04-02	BUY	2,584	74.660	75.450	75.371	USD 194,759	69.31
2025-04-01	BUY	19	75.140	75.300	75.284	USD 1,430	69.26
2025-03-31	BUY	126	75.110	75.520	75.479	USD 9,510	69.20
2025-03-28	BUY	72	74.180	74.720	74.666	USD 5,376	69.15
2025-03-27	BUY	34	73.150	73.750	73.690	USD 2,505	69.11
2025-03-26	BUY	19	73.310	73.520	73.499	USD 1,396	69.07
2025-03-25	BUY	200	72.040	73.310	73.183	USD 14,637	69.04
2025-03-24	BUY	221	73.140	74.130	74.031	USD 16,361	69.00
2025-03-21	SELL	-72	73.500	74.310	74.229	USD -5,344	68.96 Loss of -380 on sale
2025-03-20	BUY	288	73.690	73.900	73.879	USD 21,277	68.91
2025-03-19	BUY	51	73.710	73.990	73.962	USD 3,772	68.86
2025-03-18	BUY	628	73.500	73.630	73.617	USD 46,231	68.81
2025-03-17	BUY	126	73.260	73.840	73.782	USD 9,297	68.76
2025-03-14	BUY	936	72.770	72.890	72.878	USD 68,214	68.72
2025-03-13	BUY	180	71.880	72.040	72.024	USD 12,964	68.69
2025-03-12	SELL	-900	71.180	72.020	71.936	USD -64,742	68.66 Loss of -2,948 on sale
2025-03-11	SELL	-666	72.080	74.230	74.015	USD -49,294	68.62 Loss of -3,592 on sale
2025-03-10	BUY	198	74.010	74.880	74.793	USD 14,809	68.56
2025-03-07	BUY	36	73.080	73.460	73.422	USD 2,643	68.51
2025-03-05	BUY	270	72.380	73.050	72.983	USD 19,705	68.47
2025-03-04	BUY	306	72.870	75.060	74.841	USD 22,901	68.42
2025-03-03	BUY	576	74.060	74.190	74.177	USD 42,726	68.35
2025-02-28	BUY	468	73.050	73.340	73.311	USD 34,310	68.30
2025-02-27	SELL	-95	72.340	73.350	73.249	USD -6,959	68.25 Loss of -475 on sale
2025-02-25	BUY	703	73.080	73.370	73.341	USD 51,559	68.13
2025-02-21	BUY	76	71.490	71.940	71.895	USD 5,464	68.04
2025-02-18	SELL	-171	69.540	69.890	69.855	USD -11,945	67.96 Loss of -325 on sale
2025-02-14	SELL	-1,098	68.810	69.780	69.683	USD -76,512	67.93 Loss of -1,922 on sale
2025-02-13	BUY	18	69.820	70.030	70.009	USD 1,260	67.91
2025-02-12	BUY	186	69.550	69.680	69.667	USD 12,958	67.88
2025-02-07	SELL	-23	68.700	68.740	68.736	USD -1,581	67.83 Loss of -21 on sale
2025-02-06	BUY	342	68.330	68.330	68.330	USD 23,369	67.82
2025-02-05	BUY	90	67.120	67.420	67.390	USD 6,065	67.84
2025-02-04	BUY	108	66.180	66.310	66.297	USD 7,160	67.86
2025-02-03	BUY	114	66.480	66.710	66.687	USD 7,602	67.88
2025-01-31	BUY	198	66.000	66.510	66.459	USD 13,159	67.91
2025-01-29	SELL	-19	65.770	66.290	66.238	USD -1,259	67.97 Profit of 33 on sale
2025-01-28	SELL	-171	65.610	67.130	66.978	USD -11,453	68.01 Profit of 176 on sale
2025-01-27	SELL	-304	67.190	67.560	67.523	USD -20,527	68.02 Profit of 152 on sale
2025-01-24	BUY	228	65.820	66.260	66.216	USD 15,097	68.06
2025-01-23	BUY	38	65.860	66.880	66.778	USD 2,538	68.10
2025-01-22	BUY	299	66.600	68.080	67.932	USD 20,312	68.12
2025-01-21	BUY	216	68.300	68.940	68.876	USD 14,877	68.12
2025-01-16	BUY	341	68.020	68.020	68.020	USD 23,195	68.12
2025-01-14	BUY	144	65.560	65.900	65.866	USD 9,485	68.20
2025-01-10	BUY	432	65.090	66.480	66.341	USD 28,659	68.33
2024-12-30	BUY	54	66.630	66.820	66.801	USD 3,607	68.53
2024-12-27	BUY	72	67.060	67.480	67.438	USD 4,856	68.57
2024-12-23	BUY	540	66.670	66.690	66.688	USD 36,012	68.69
2024-12-20	BUY	144	66.610	66.820	66.799	USD 9,619	68.75
2024-12-19	BUY	18	65.760	66.420	66.354	USD 1,194	68.82
2024-12-18	BUY	144	65.850	67.150	67.020	USD 9,651	68.90
2024-12-17	BUY	36	67.040	67.710	67.643	USD 2,435	68.95
2024-12-16	BUY	180	66.700	67.560	67.474	USD 12,145	69.01
2024-12-13	BUY	134	67.320	67.880	67.824	USD 9,088	69.06
2024-12-10	BUY	900	67.660	67.970	67.939	USD 61,145	69.17
2024-12-09	BUY	108	67.650	67.790	67.776	USD 7,320	69.22
2024-12-06	SELL	-270	67.170	67.550	67.512	USD -18,228	69.29 Profit of 479 on sale
2024-12-05	SELL	-18	67.380	68.050	67.983	USD -1,224	69.35 Profit of 25 on sale
2024-12-03	BUY	90	68.250	69.070	68.988	USD 6,209	69.45
2024-11-27	SELL	-108	70.490	71.350	71.264	USD -7,697	69.40 Loss of -201 on sale
2024-11-26	BUY	378	70.450	70.490	70.486	USD 26,644	69.36
2024-11-25	BUY	48	69.670	70.180	70.129	USD 3,366	69.34
2024-11-22	SELL	-36	69.520	69.720	69.700	USD -2,509	69.33 Loss of -13 on sale
2024-11-21	SELL	-95	69.210	69.260	69.255	USD -6,579	69.34 Profit of 8 on sale
2024-11-20	SELL	-38	68.520	68.890	68.853	USD -2,616	69.38 Profit of 20 on sale
2024-11-19	BUY	19	68.570	68.680	68.669	USD 1,305	69.43
2024-11-18	BUY	172	68.500	69.020	68.968	USD 11,862	69.48
2024-11-11	BUY	57	68.600	68.830	68.807	USD 3,922	69.63
2024-11-07	BUY	49	66.360	68.050	67.881	USD 3,326	70.07
2024-11-06	BUY	456	67.860	69.100	68.976	USD 31,453	70.25
2024-11-05	BUY	95	69.110	69.120	69.119	USD 6,566	70.36
2024-11-04	BUY	34	68.390	68.580	68.561	USD 2,331	70.55
2024-11-01	BUY	51	68.300	69.940	69.776	USD 3,559	70.80
2024-10-30	SELL	-114	70.110	70.130	70.128	USD -7,995	71.07 Profit of 108 on sale
2024-10-29	SELL	-342	69.520	70.680	70.564	USD -24,133	71.33 Profit of 263 on sale
2024-10-28	SELL	-133	71.160	71.430	71.403	USD -9,497	71.37 Loss of -5 on sale
2024-10-21	SELL	-19	71.170	71.510	71.476	USD -1,358	0.00 Loss of -1,358 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	375,413	104	1,464,060	25.6%
2025-09-18	414,102	0	777,738	53.2%
2025-09-17	228,435	430	554,538	41.2%
2025-09-16	244,205	745	604,338	40.4%
2025-09-15	280,778	0	623,887	45.0%
2025-09-12	276,243	0	649,602	42.5%
2025-09-11	278,068	0	546,801	50.9%
2025-09-10	260,934	73	500,265	52.2%
2025-09-09	241,640	4,108	432,052	55.9%
2025-09-08	228,990	209	376,106	60.9%
2025-09-05	297,549	0	503,478	59.1%
2025-09-04	202,432	0	331,793	61.0%
2025-09-03	265,984	0	429,386	61.9%
2025-09-02	230,512	22,298	410,001	56.2%
2025-08-29	264,527	27	392,978	67.3%
2025-08-28	242,964	0	400,021	60.7%
2025-08-27	153,674	94	342,681	44.8%
2025-08-26	300,666	37,900	415,211	72.4%
2025-08-25	254,611	143	521,735	48.8%
2025-08-22	391,731	0	554,572	70.6%
2025-08-21	501,350	0	1,072,410	46.7%
2025-08-20	237,874	559	649,327	36.6%
2025-08-19	298,399	2,809	955,560	31.2%
2025-08-18	389,811	0	546,859	71.3%
2025-08-15	383,611	0	523,005	73.3%
2025-08-14	383,481	214	752,903	50.9%
2025-08-13	338,995	0	552,902	61.3%
2025-08-12	320,615	0	735,907	43.6%
2025-08-11	216,391	0	737,868	29.3%
2025-08-08	281,553	0	980,830	28.7%
2025-08-07	449,555	0	863,345	52.1%
2025-08-06	315,335	291	406,522	77.6%
2025-08-05	263,617	0	498,673	52.9%
2025-08-04	388,896	0	576,063	67.5%
2025-08-01	463,181	654	641,344	72.2%
2025-07-31	910,602	14	1,378,577	66.1%
2025-07-30	536,627	46	716,138	74.9%
2025-07-29	396,372	10	595,595	66.6%
2025-07-28	306,276	265	448,824	68.2%
2025-07-25	422,452	53	620,622	68.1%
2025-07-24	267,160	8	564,842	47.3%
2025-07-23	575,477	9	957,016	60.1%
2025-07-22	262,340	147	492,440	53.3%
2025-07-21	189,210	20,700	434,661	43.5%
2025-07-18	236,328	13,929	403,463	58.6%

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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Note: 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.