Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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

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 13:24:00
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 20:00:07
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 12:50:24
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 16:30:32
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 20:00:07
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 18:53:19

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)44USD 3,194USD 3,194
2025-05-07 (Wednesday)44USD 3,254USD 3,254
2025-05-06 (Tuesday)44USD 3,228CMS holding increased by 14USD 3,2280USD 14 USD 73.3636 USD 73.0455
2025-05-05 (Monday)44USD 3,214CMS holding increased by 6USD 3,2140USD 6 USD 73.0455 USD 72.9091
2025-05-02 (Friday)44USD 3,208CMS holding decreased by -3USD 3,2080USD -3 USD 72.9091 USD 72.9773
2025-05-01 (Thursday)44USD 3,211CMS holding decreased by -30USD 3,2110USD -30 USD 72.9773 USD 73.6591
2025-04-30 (Wednesday)44USD 3,241CMS holding increased by 1USD 3,2410USD 1 USD 73.6591 USD 73.6364
2025-04-29 (Tuesday)44USD 3,240CMS holding increased by 50USD 3,2400USD 50 USD 73.6364 USD 72.5
2025-04-28 (Monday)44USD 3,190CMS holding increased by 14USD 3,1900USD 14 USD 72.5 USD 72.1818
2025-04-25 (Friday)44USD 3,176CMS holding decreased by -86USD 3,1760USD -86 USD 72.1818 USD 74.1364
2025-04-24 (Thursday)44USD 3,262CMS holding increased by 28USD 3,2620USD 28 USD 74.1364 USD 73.5
2025-04-23 (Wednesday)44USD 3,234CMS holding decreased by -9USD 3,2340USD -9 USD 73.5 USD 73.7045
2025-04-22 (Tuesday)44USD 3,243CMS holding increased by 71USD 3,2430USD 71 USD 73.7045 USD 72.0909
2025-04-21 (Monday)44USD 3,172CMS holding decreased by -36USD 3,1720USD -36 USD 72.0909 USD 72.9091
2025-04-18 (Friday)44USD 3,208USD 3,2080USD 0 USD 72.9091 USD 72.9091
2025-04-17 (Thursday)44USD 3,208CMS holding increased by 33USD 3,2080USD 33 USD 72.9091 USD 72.1591
2025-04-16 (Wednesday)44USD 3,175CMS holding decreased by -24USD 3,1750USD -24 USD 72.1591 USD 72.7045
2025-04-15 (Tuesday)44USD 3,199CMS holding decreased by -36USD 3,1990USD -36 USD 72.7045 USD 73.5227
2025-04-14 (Monday)44USD 3,235CMS holding increased by 75USD 3,2350USD 75 USD 73.5227 USD 71.8182
2025-04-11 (Friday)44USD 3,160CMS holding increased by 12USD 3,1600USD 12 USD 71.8182 USD 71.5455
2025-04-10 (Thursday)44USD 3,148CMS holding increased by 18USD 3,1480USD 18 USD 71.5455 USD 71.1364
2025-04-09 (Wednesday)44USD 3,130CMS holding increased by 42USD 3,1300USD 42 USD 71.1364 USD 70.1818
2025-04-08 (Tuesday)44USD 3,088CMS holding decreased by -33USD 3,0880USD -33 USD 70.1818 USD 70.9318
2025-04-07 (Monday)44USD 3,121CMS holding decreased by -77USD 3,1210USD -77 USD 70.9318 USD 72.6818
2025-04-04 (Friday)44USD 3,198CMS holding decreased by -87USD 3,1980USD -87 USD 72.6818 USD 74.6591
2025-04-02 (Wednesday)44USD 3,285CMS holding decreased by -21USD 3,2850USD -21 USD 74.6591 USD 75.1364
2025-04-01 (Tuesday)44USD 3,306CMS holding increased by 1USD 3,3060USD 1 USD 75.1364 USD 75.1136
2025-03-31 (Monday)44USD 3,305CMS holding increased by 41USD 3,3050USD 41 USD 75.1136 USD 74.1818
2025-03-28 (Friday)44USD 3,264CMS holding increased by 45USD 3,2640USD 45 USD 74.1818 USD 73.1591
2025-03-27 (Thursday)44USD 3,219CMS holding decreased by -7USD 3,2190USD -7 USD 73.1591 USD 73.3182
2025-03-26 (Wednesday)44USD 3,226CMS holding increased by 56USD 3,2260USD 56 USD 73.3182 USD 72.0455
2025-03-25 (Tuesday)44USD 3,170CMS holding decreased by -48USD 3,1700USD -48 USD 72.0455 USD 73.1364
2025-03-24 (Monday)44USD 3,218CMS holding decreased by -16USD 3,2180USD -16 USD 73.1364 USD 73.5
2025-03-21 (Friday)44USD 3,234CMS holding decreased by -8USD 3,2340USD -8 USD 73.5 USD 73.6818
2025-03-20 (Thursday)44USD 3,242CMS holding decreased by -1USD 3,2420USD -1 USD 73.6818 USD 73.7045
2025-03-19 (Wednesday)44USD 3,243CMS holding increased by 9USD 3,2430USD 9 USD 73.7045 USD 73.5
2025-03-18 (Tuesday)44USD 3,234CMS holding increased by 11USD 3,2340USD 11 USD 73.5 USD 73.25
2025-03-17 (Monday)44USD 3,223CMS holding increased by 21USD 3,2230USD 21 USD 73.25 USD 72.7727
2025-03-14 (Friday)44USD 3,202CMS holding increased by 39USD 3,2020USD 39 USD 72.7727 USD 71.8864
2025-03-13 (Thursday)44USD 3,163CMS holding increased by 31USD 3,1630USD 31 USD 71.8864 USD 71.1818
2025-03-12 (Wednesday)44USD 3,132CMS holding decreased by -40USD 3,1320USD -40 USD 71.1818 USD 72.0909
2025-03-11 (Tuesday)44USD 3,172CMS holding decreased by -84USD 3,1720USD -84 USD 72.0909 USD 74
2025-03-10 (Monday)44USD 3,256CMS holding increased by 40USD 3,2560USD 40 USD 74 USD 73.0909
2025-03-07 (Friday)44USD 3,216CMS holding increased by 31USD 3,2160USD 31 USD 73.0909 USD 72.3864
2025-03-05 (Wednesday)44USD 3,185CMS holding decreased by -21USD 3,1850USD -21 USD 72.3864 USD 72.8636
2025-03-04 (Tuesday)44USD 3,206CMS holding decreased by -53USD 3,2060USD -53 USD 72.8636 USD 74.0682
2025-03-03 (Monday)44USD 3,259CMS holding increased by 45USD 3,2590USD 45 USD 74.0682 USD 73.0455
2025-02-28 (Friday)44USD 3,214CMS holding increased by 31USD 3,2140USD 31 USD 73.0455 USD 72.3409
2025-02-27 (Thursday)44USD 3,183CMS holding decreased by -38USD 3,1830USD -38 USD 72.3409 USD 73.2045
2025-02-26 (Wednesday)44USD 3,221CMS holding increased by 5USD 3,2210USD 5 USD 73.2045 USD 73.0909
2025-02-25 (Tuesday)44USD 3,216CMS holding increased by 43USD 3,2160USD 43 USD 73.0909 USD 72.1136
2025-02-24 (Monday)44USD 3,173CMS holding increased by 27USD 3,1730USD 27 USD 72.1136 USD 71.5
2025-02-21 (Friday)44USD 3,146CMS holding increased by 35USD 3,1460USD 35 USD 71.5 USD 70.7045
2025-02-20 (Thursday)44USD 3,111CMS holding increased by 24USD 3,1110USD 24 USD 70.7045 USD 70.1591
2025-02-19 (Wednesday)44USD 3,087CMS holding increased by 27USD 3,0870USD 27 USD 70.1591 USD 69.5455
2025-02-18 (Tuesday)44USD 3,060CMS holding increased by 32USD 3,0600USD 32 USD 69.5455 USD 68.8182
2025-02-17 (Monday)44USD 3,028USD 3,0280USD 0 USD 68.8182 USD 68.8182
2025-02-14 (Friday)44USD 3,028CMS holding decreased by -44USD 3,0280USD -44 USD 68.8182 USD 69.8182
2025-02-13 (Thursday)44USD 3,072CMS holding increased by 12USD 3,0720USD 12 USD 69.8182 USD 69.5455
2025-02-12 (Wednesday)44USD 3,060CMS holding increased by 4USD 3,0600USD 4 USD 69.5455 USD 69.4545
2025-02-11 (Tuesday)44USD 3,056CMS holding increased by 12USD 3,0560USD 12 USD 69.4545 USD 69.1818
2025-02-10 (Monday)44USD 3,044CMS holding increased by 21USD 3,0440USD 21 USD 69.1818 USD 68.7045
2025-02-07 (Friday)44USD 3,023CMS holding increased by 16USD 3,0230USD 16 USD 68.7045 USD 68.3409
2025-02-06 (Thursday)44USD 3,007CMS holding increased by 54USD 3,0070USD 54 USD 68.3409 USD 67.1136
2025-02-05 (Wednesday)44USD 2,953CMS holding increased by 41USD 2,9530USD 41 USD 67.1136 USD 66.1818
2025-02-04 (Tuesday)44USD 2,912CMS holding decreased by -13USD 2,9120USD -13 USD 66.1818 USD 66.4773
2025-02-03 (Monday)44USD 2,925CMS holding increased by 21USD 2,9250USD 21 USD 66.4773 USD 66
2025-01-31 (Friday)44USD 2,904CMS holding decreased by -9USD 2,9040USD -9 USD 66 USD 66.2045
2025-01-30 (Thursday)44USD 2,913CMS holding increased by 19USD 2,9130USD 19 USD 66.2045 USD 65.7727
2025-01-29 (Wednesday)44USD 2,894CMS holding increased by 7USD 2,8940USD 7 USD 65.7727 USD 65.6136
2025-01-28 (Tuesday)44USD 2,887CMS holding decreased by -69USD 2,8870USD -69 USD 65.6136 USD 67.1818
2025-01-27 (Monday)44USD 2,956CMS holding increased by 60USD 2,9560USD 60 USD 67.1818 USD 65.8182
2025-01-24 (Friday)44USD 2,896CMS holding decreased by -2USD 2,8960USD -2 USD 65.8182 USD 65.8636
2025-01-23 (Thursday)44USD 2,898CMS holding decreased by -32USD 2,8980USD -32 USD 65.8636 USD 66.5909
2025-01-22 (Wednesday)44USD 2,930USD 2,930
2025-01-21 (Tuesday)44USD 3,005USD 3,005
2025-01-20 (Monday)44USD 2,996USD 2,996
2025-01-17 (Friday)44USD 2,996USD 2,996
2025-01-16 (Thursday)44USD 2,993USD 2,993
2025-01-15 (Wednesday)44USD 2,931USD 2,931
2025-01-14 (Tuesday)44USD 2,885USD 2,885
2025-01-13 (Monday)44USD 2,860USD 2,860
2025-01-10 (Friday)44USD 2,864USD 2,864
2025-01-09 (Thursday)44USD 2,917USD 2,917
2025-01-09 (Thursday)44USD 2,917USD 2,917
2025-01-09 (Thursday)44USD 2,917USD 2,917
2025-01-08 (Wednesday)44USD 2,917USD 2,917
2025-01-08 (Wednesday)44USD 2,917USD 2,917
2025-01-08 (Wednesday)44USD 2,917USD 2,917
2025-01-02 (Thursday)44USD 2,927CMS holding decreased by -50USD 2,9270USD -50 USD 66.5227 USD 67.6591
2024-12-30 (Monday)44USD 2,932USD 2,932
2024-12-10 (Tuesday)44USD 2,977USD 2,9770USD 0 USD 67.6591 USD 67.6591
2024-12-09 (Monday)44USD 2,977CMS holding increased by 22USD 2,9770USD 22 USD 67.6591 USD 67.1591
2024-12-06 (Friday)44USD 2,955CMS holding decreased by -10USD 2,9550USD -10 USD 67.1591 USD 67.3864
2024-12-05 (Thursday)44USD 2,965CMS holding decreased by -5USD 2,9650USD -5 USD 67.3864 USD 67.5
2024-12-04 (Wednesday)44USD 2,970CMS holding decreased by -33USD 2,9700USD -33 USD 67.5 USD 68.25
2024-12-03 (Tuesday)44USD 3,003CMS holding decreased by -7USD 3,0030USD -7 USD 68.25 USD 68.4091
2024-12-02 (Monday)44USD 3,010CMS holding decreased by -57USD 3,0100USD -57 USD 68.4091 USD 69.7045
2024-11-29 (Friday)44USD 3,067CMS holding decreased by -35USD 3,0670USD -35 USD 69.7045 USD 70.5
2024-11-28 (Thursday)44USD 3,102USD 3,1020USD 0 USD 70.5 USD 70.5
2024-11-27 (Wednesday)44USD 3,102CMS holding increased by 2USD 3,1020USD 2 USD 70.5 USD 70.4545
2024-11-26 (Tuesday)44USD 3,100CMS holding increased by 35USD 3,1000USD 35 USD 70.4545 USD 69.6591
2024-11-25 (Monday)44CMS holding decreased by -8USD 3,065CMS holding decreased by -550USD 3,065-8USD -550 USD 69.6591 USD 69.5192
2024-11-22 (Friday)52USD 3,615CMS holding increased by 16USD 3,6150USD 16 USD 69.5192 USD 69.2115
2024-11-21 (Thursday)52USD 3,599CMS holding increased by 36USD 3,5990USD 36 USD 69.2115 USD 68.5192
2024-11-20 (Wednesday)52USD 3,563CMS holding decreased by -3USD 3,5630USD -3 USD 68.5192 USD 68.5769
2024-11-19 (Tuesday)52USD 3,566CMS holding increased by 4USD 3,5660USD 4 USD 68.5769 USD 68.5
2024-11-18 (Monday)52USD 3,562CMS holding increased by 21USD 3,5620USD 21 USD 68.5 USD 68.0962
2024-11-12 (Tuesday)52USD 3,541CMS holding increased by 44USD 3,5410USD 44 USD 68.0962 USD 67.25
2024-11-08 (Friday)52USD 3,497CMS holding increased by 46USD 3,4970USD 46 USD 67.25 USD 66.3654
2024-11-07 (Thursday)52USD 3,451CMS holding decreased by -78USD 3,4510USD -78 USD 66.3654 USD 67.8654
2024-11-06 (Wednesday)52USD 3,529CMS holding decreased by -65USD 3,5290USD -65 USD 67.8654 USD 69.1154
2024-11-05 (Tuesday)52USD 3,594CMS holding increased by 38USD 3,5940USD 38 USD 69.1154 USD 68.3846
2024-11-04 (Monday)52USD 3,556CMS holding increased by 4USD 3,5560USD 4 USD 68.3846 USD 68.3077
2024-11-01 (Friday)52USD 3,552CMS holding decreased by -68USD 3,5520USD -68 USD 68.3077 USD 69.6154
2024-10-31 (Thursday)52USD 3,620CMS holding decreased by -26USD 3,6200USD -26 USD 69.6154 USD 70.1154
2024-10-30 (Wednesday)52CMS holding increased by 18USD 3,646CMS holding increased by 1282USD 3,64618USD 1,282 USD 70.1154 USD 69.5294
2024-10-29 (Tuesday)34USD 2,364CMS holding decreased by -55USD 2,3640USD -55 USD 69.5294 USD 71.1471
2024-10-28 (Monday)34USD 2,419CMS holding increased by 13USD 2,4190USD 13 USD 71.1471 USD 70.7647
2024-10-25 (Friday)34USD 2,406CMS holding decreased by -34USD 2,4060USD -34 USD 70.7647 USD 71.7647
2024-10-24 (Thursday)34USD 2,440CMS holding decreased by -11USD 2,4400USD -11 USD 71.7647 USD 72.0882
2024-10-23 (Wednesday)34USD 2,451CMS holding increased by 36USD 2,4510USD 36 USD 72.0882 USD 71.0294
2024-10-22 (Tuesday)34USD 2,415CMS holding decreased by -5USD 2,4150USD -5 USD 71.0294 USD 71.1765
2024-10-21 (Monday)34USD 2,420CMS holding decreased by -4USD 2,4200USD -4 USD 71.1765 USD 71.2941
2024-10-18 (Friday)34USD 2,424USD 2,424
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 IE000YG82CF0

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-8 69.659* 69.38 Profit of 555 on sale
2024-10-30BUY18 70.115* 71.07
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
2025-05-09564,59150968,50858.3%
2025-05-08441,244800641,34368.8%
2025-05-07571,95541,3221,119,23251.1%
2025-05-06499,762191,028,49348.6%
2025-05-05523,914496828,13163.3%
2025-05-02344,4065620,66355.5%
2025-05-01464,82927915,80650.8%
2025-04-30876,083201,550,20256.5%
2025-04-291,533,155262,110,36672.6%
2025-04-28489,85267842,06458.2%
2025-04-25761,36601,024,12974.3%
2025-04-241,192,12002,295,99051.9%
2025-04-231,138,48336,2681,946,11058.5%
2025-04-22981,9678002,113,29346.5%
2025-04-21817,3103751,740,46347.0%
2025-04-17343,5560851,01040.4%
2025-04-16364,74966662,40855.1%
2025-04-15549,68233845,97265.0%
2025-04-14480,685100899,18053.5%
2025-04-11647,412561,087,63159.5%
2025-04-10565,91541,041,08554.4%
2025-04-09713,7835351,437,18849.7%
2025-04-08446,22248911,91748.9%
2025-04-07720,2947061,244,54157.9%
2025-04-041,101,81591,630,39367.6%
2025-04-03618,87001,768,08735.0%
2025-04-02356,9776,672613,18858.2%
2025-04-01474,108412908,36352.2%
2025-03-31548,01082959,49157.1%
2025-03-28614,277101,055,40958.2%
2025-03-27334,0040529,83963.0%
2025-03-26363,8030559,95065.0%
2025-03-25606,61001,042,31458.2%
2025-03-24409,115270877,15646.6%
2025-03-21849,15601,171,36272.5%
2025-03-20440,6196,333694,56263.4%
2025-03-19457,141800602,67275.9%
2025-03-18495,3000679,70172.9%
2025-03-17382,324393623,67961.3%
2025-03-14242,06246624,92438.7%
2025-03-13249,32333519,55348.0%
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%

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.