Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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)109,504USD 7,949,990CMS holding decreased by -147831USD 7,949,9900USD -147,831 USD 72.6 USD 73.95
2025-05-07 (Wednesday)109,504CMS holding decreased by -120USD 8,097,821CMS holding increased by 54708USD 8,097,821-120USD 54,708 USD 73.95 USD 73.37
2025-05-06 (Tuesday)109,624USD 8,043,113CMS holding increased by 36176USD 8,043,1130USD 36,176 USD 73.37 USD 73.04
2025-05-05 (Monday)109,624USD 8,006,937CMS holding increased by 14251USD 8,006,9370USD 14,251 USD 73.04 USD 72.91
2025-05-02 (Friday)109,624CMS holding decreased by -40USD 7,992,686CMS holding decreased by -9496USD 7,992,686-40USD -9,496 USD 72.91 USD 72.97
2025-05-01 (Thursday)109,664USD 8,002,182CMS holding decreased by -74572USD 8,002,1820USD -74,572 USD 72.97 USD 73.65
2025-04-30 (Wednesday)109,664USD 8,076,754CMS holding increased by 2194USD 8,076,7540USD 2,194 USD 73.65 USD 73.63
2025-04-29 (Tuesday)109,664CMS holding decreased by -120USD 8,074,560CMS holding increased by 114122USD 8,074,560-120USD 114,122 USD 73.63 USD 72.51
2025-04-28 (Monday)109,784USD 7,960,438CMS holding increased by 36229USD 7,960,4380USD 36,229 USD 72.51 USD 72.18
2025-04-25 (Friday)109,784USD 7,924,209CMS holding decreased by -215177USD 7,924,2090USD -215,177 USD 72.18 USD 74.14
2025-04-24 (Thursday)109,784CMS holding increased by 40USD 8,139,386CMS holding increased by 73202USD 8,139,38640USD 73,202 USD 74.14 USD 73.5
2025-04-23 (Wednesday)109,744USD 8,066,184CMS holding decreased by -21949USD 8,066,1840USD -21,949 USD 73.5 USD 73.7
2025-04-22 (Tuesday)109,744CMS holding increased by 160USD 8,088,133CMS holding increased by 187127USD 8,088,133160USD 187,127 USD 73.7 USD 72.1
2025-04-21 (Monday)109,584USD 7,901,006CMS holding decreased by -88763USD 7,901,0060USD -88,763 USD 72.1 USD 72.91
2025-04-18 (Friday)109,584USD 7,989,769USD 7,989,7690USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)109,584USD 7,989,769CMS holding increased by 81092USD 7,989,7690USD 81,092 USD 72.91 USD 72.17
2025-04-16 (Wednesday)109,584CMS holding increased by 40USD 7,908,677CMS holding decreased by -56267USD 7,908,67740USD -56,267 USD 72.17 USD 72.71
2025-04-15 (Tuesday)109,544CMS holding increased by 40USD 7,964,944CMS holding decreased by -86885USD 7,964,94440USD -86,885 USD 72.71 USD 73.53
2025-04-14 (Monday)109,504USD 8,051,829CMS holding increased by 187252USD 8,051,8290USD 187,252 USD 73.53 USD 71.82
2025-04-11 (Friday)109,504CMS holding increased by 80USD 7,864,577CMS holding increased by 35290USD 7,864,57780USD 35,290 USD 71.82 USD 71.55
2025-04-10 (Thursday)109,424USD 7,829,287CMS holding increased by 45958USD 7,829,2870USD 45,958 USD 71.55 USD 71.13
2025-04-09 (Wednesday)109,424CMS holding increased by 200USD 7,783,329CMS holding increased by 116896USD 7,783,329200USD 116,896 USD 71.13 USD 70.19
2025-04-08 (Tuesday)109,224CMS holding increased by 600USD 7,666,433CMS holding decreased by -39354USD 7,666,433600USD -39,354 USD 70.19 USD 70.94
2025-04-07 (Monday)108,624CMS holding decreased by -280USD 7,705,787CMS holding decreased by -210445USD 7,705,787-280USD -210,445 USD 70.94 USD 72.69
2025-04-04 (Friday)108,904CMS holding decreased by -600USD 7,916,232CMS holding decreased by -259337USD 7,916,232-600USD -259,337 USD 72.69 USD 74.66
2025-04-02 (Wednesday)109,504CMS holding decreased by -120USD 8,175,569CMS holding decreased by -61578USD 8,175,569-120USD -61,578 USD 74.66 USD 75.14
2025-04-01 (Tuesday)109,624CMS holding decreased by -40USD 8,237,147CMS holding increased by 284USD 8,237,147-40USD 284 USD 75.14 USD 75.11
2025-03-31 (Monday)109,664CMS holding decreased by -80USD 8,236,863CMS holding increased by 96053USD 8,236,863-80USD 96,053 USD 75.11 USD 74.18
2025-03-28 (Friday)109,744CMS holding increased by 80USD 8,140,810CMS holding increased by 118888USD 8,140,81080USD 118,888 USD 74.18 USD 73.15
2025-03-27 (Thursday)109,664USD 8,021,922CMS holding decreased by -17546USD 8,021,9220USD -17,546 USD 73.15 USD 73.31
2025-03-26 (Wednesday)109,664USD 8,039,468CMS holding increased by 139273USD 8,039,4680USD 139,273 USD 73.31 USD 72.04
2025-03-25 (Tuesday)109,664CMS holding increased by 120USD 7,900,195CMS holding decreased by -111853USD 7,900,195120USD -111,853 USD 72.04 USD 73.14
2025-03-24 (Monday)109,544CMS holding increased by 160USD 8,012,048CMS holding decreased by -27676USD 8,012,048160USD -27,676 USD 73.14 USD 73.5
2025-03-21 (Friday)109,384CMS holding decreased by -80USD 8,039,724CMS holding decreased by -26678USD 8,039,724-80USD -26,678 USD 73.5 USD 73.69
2025-03-20 (Thursday)109,464CMS holding increased by 80USD 8,066,402CMS holding increased by 3707USD 8,066,40280USD 3,707 USD 73.69 USD 73.71
2025-03-19 (Wednesday)109,384CMS holding increased by 160USD 8,062,695CMS holding increased by 34731USD 8,062,695160USD 34,731 USD 73.71 USD 73.5
2025-03-18 (Tuesday)109,224USD 8,027,964CMS holding increased by 26214USD 8,027,9640USD 26,214 USD 73.5 USD 73.26
2025-03-17 (Monday)109,224CMS holding decreased by -120USD 8,001,750CMS holding increased by 44787USD 8,001,750-120USD 44,787 USD 73.26 USD 72.77
2025-03-14 (Friday)109,344CMS holding decreased by -80USD 7,956,963CMS holding increased by 91566USD 7,956,963-80USD 91,566 USD 72.77 USD 71.88
2025-03-13 (Thursday)109,424CMS holding decreased by -240USD 7,865,397CMS holding increased by 59513USD 7,865,397-240USD 59,513 USD 71.88 USD 71.18
2025-03-12 (Wednesday)109,664USD 7,805,884CMS holding decreased by -98697USD 7,805,8840USD -98,697 USD 71.18 USD 72.08
2025-03-11 (Tuesday)109,664CMS holding decreased by -280USD 7,904,581CMS holding decreased by -232374USD 7,904,581-280USD -232,374 USD 72.08 USD 74.01
2025-03-10 (Monday)109,944CMS holding decreased by -160USD 8,136,955CMS holding increased by 90555USD 8,136,955-160USD 90,555 USD 74.01 USD 73.08
2025-03-07 (Friday)110,104USD 8,046,400CMS holding increased by 158549USD 8,046,4000USD 158,549 USD 73.08 USD 71.64
2025-03-06 (Thursday)110,104CMS holding decreased by -160USD 7,887,851CMS holding decreased by -93057USD 7,887,851-160USD -93,057 USD 71.64 USD 72.38
2025-03-05 (Wednesday)110,264CMS holding decreased by -240USD 7,980,908CMS holding decreased by -71518USD 7,980,908-240USD -71,518 USD 72.38 USD 72.87
2025-03-04 (Tuesday)110,504CMS holding decreased by -320USD 8,052,426CMS holding decreased by -155199USD 8,052,426-320USD -155,199 USD 72.87 USD 74.06
2025-03-03 (Monday)110,824USD 8,207,625CMS holding increased by 111932USD 8,207,6250USD 111,932 USD 74.06 USD 73.05
2025-02-28 (Friday)110,824CMS holding decreased by -200USD 8,095,693CMS holding increased by 64217USD 8,095,693-200USD 64,217 USD 73.05 USD 72.34
2025-02-27 (Thursday)111,024USD 8,031,476CMS holding decreased by -95481USD 8,031,4760USD -95,481 USD 72.34 USD 73.2
2025-02-26 (Wednesday)111,024CMS holding increased by 80USD 8,126,957CMS holding increased by 19169USD 8,126,95780USD 19,169 USD 73.2 USD 73.08
2025-02-25 (Tuesday)110,944USD 8,107,788CMS holding increased by 106507USD 8,107,7880USD 106,507 USD 73.08 USD 72.12
2025-02-24 (Monday)110,944CMS holding increased by 80USD 8,001,281CMS holding increased by 75614USD 8,001,28180USD 75,614 USD 72.12 USD 71.49
2025-02-21 (Friday)110,864CMS holding increased by 40USD 7,925,667CMS holding increased by 90410USD 7,925,66740USD 90,410 USD 71.49 USD 70.7
2025-02-20 (Thursday)110,824CMS holding decreased by -120USD 7,835,257CMS holding increased by 52535USD 7,835,257-120USD 52,535 USD 70.7 USD 70.15
2025-02-19 (Wednesday)110,944USD 7,782,722CMS holding increased by 67676USD 7,782,7220USD 67,676 USD 70.15 USD 69.54
2025-02-18 (Tuesday)110,944USD 7,715,046CMS holding increased by 80989USD 7,715,0460USD 80,989 USD 69.54 USD 68.81
2025-02-17 (Monday)110,944USD 7,634,057USD 7,634,0570USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)110,944CMS holding decreased by -40USD 7,634,057CMS holding decreased by -114846USD 7,634,057-40USD -114,846 USD 68.81 USD 69.82
2025-02-13 (Thursday)110,984CMS holding decreased by -520USD 7,748,903CMS holding decreased by -6200USD 7,748,903-520USD -6,200 USD 69.82 USD 69.55
2025-02-12 (Wednesday)111,504CMS holding decreased by -40USD 7,755,103CMS holding increased by 8372USD 7,755,103-40USD 8,372 USD 69.55 USD 69.45
2025-02-11 (Tuesday)111,544USD 7,746,731CMS holding increased by 30117USD 7,746,7310USD 30,117 USD 69.45 USD 69.18
2025-02-10 (Monday)111,544USD 7,716,614CMS holding increased by 53541USD 7,716,6140USD 53,541 USD 69.18 USD 68.7
2025-02-07 (Friday)111,544USD 7,663,073CMS holding increased by 41271USD 7,663,0730USD 41,271 USD 68.7 USD 68.33
2025-02-06 (Thursday)111,544CMS holding decreased by -160USD 7,621,802CMS holding increased by 124230USD 7,621,802-160USD 124,230 USD 68.33 USD 67.12
2025-02-05 (Wednesday)111,704CMS holding increased by 40USD 7,497,572CMS holding increased by 107648USD 7,497,57240USD 107,648 USD 67.12 USD 66.18
2025-02-04 (Tuesday)111,664CMS holding increased by 280USD 7,389,924CMS holding decreased by -14884USD 7,389,924280USD -14,884 USD 66.18 USD 66.48
2025-02-03 (Monday)111,384USD 7,404,808CMS holding increased by 53464USD 7,404,8080USD 53,464 USD 66.48 USD 66
2025-01-31 (Friday)111,384USD 7,351,344CMS holding decreased by -22277USD 7,351,3440USD -22,277 USD 66 USD 66.2
2025-01-30 (Thursday)111,384USD 7,373,621CMS holding increased by 47895USD 7,373,6210USD 47,895 USD 66.2 USD 65.77
2025-01-29 (Wednesday)111,384CMS holding decreased by -280USD 7,325,726CMS holding decreased by -549USD 7,325,726-280USD -549 USD 65.77 USD 65.61
2025-01-28 (Tuesday)111,664CMS holding increased by 80USD 7,326,275CMS holding decreased by -171054USD 7,326,27580USD -171,054 USD 65.61 USD 67.19
2025-01-27 (Monday)111,584USD 7,497,329CMS holding increased by 152870USD 7,497,3290USD 152,870 USD 67.19 USD 65.82
2025-01-24 (Friday)111,584CMS holding increased by 40USD 7,344,459CMS holding decreased by -1829USD 7,344,45940USD -1,829 USD 65.82 USD 65.86
2025-01-23 (Thursday)111,544USD 7,346,288CMS holding decreased by -82542USD 7,346,2880USD -82,542 USD 65.86 USD 66.6
2025-01-22 (Wednesday)111,544CMS holding increased by 80USD 7,428,830CMS holding decreased by -184161USD 7,428,83080USD -184,161 USD 66.6 USD 68.3
2025-01-21 (Tuesday)111,464USD 7,612,991CMS holding increased by 24522USD 7,612,9910USD 24,522 USD 68.3 USD 68.08
2025-01-20 (Monday)111,464USD 7,588,469USD 7,588,4690USD 0 USD 68.08 USD 68.08
2025-01-17 (Friday)111,464USD 7,588,469CMS holding increased by 6688USD 7,588,4690USD 6,688 USD 68.08 USD 68.02
2025-01-16 (Thursday)111,464CMS holding increased by 80USD 7,581,781CMS holding increased by 162493USD 7,581,78180USD 162,493 USD 68.02 USD 66.61
2025-01-15 (Wednesday)111,384CMS holding increased by 40USD 7,419,288CMS holding increased by 119575USD 7,419,28840USD 119,575 USD 66.61 USD 65.56
2025-01-14 (Tuesday)111,344USD 7,299,713CMS holding increased by 63466USD 7,299,7130USD 63,466 USD 65.56 USD 64.99
2025-01-13 (Monday)111,344USD 7,236,247CMS holding decreased by -11134USD 7,236,2470USD -11,134 USD 64.99 USD 65.09
2025-01-10 (Friday)111,344CMS holding increased by 80USD 7,247,381CMS holding decreased by -129422USD 7,247,38180USD -129,422 USD 65.09 USD 66.3
2025-01-09 (Thursday)111,264USD 7,376,803USD 7,376,8030USD 0 USD 66.3 USD 66.3
2025-01-08 (Wednesday)111,264USD 7,376,803USD 7,376,8030USD 0 USD 66.3 USD 66.3
2025-01-02 (Thursday)112,664CMS holding increased by 120USD 7,495,536CMS holding decreased by -5522USD 7,495,536120USD -5,522 USD 66.53 USD 66.65
2024-12-31 (Tuesday)112,544CMS holding increased by 80USD 7,501,058CMS holding increased by 7582USD 7,501,05880USD 7,582 USD 66.65 USD 66.63
2024-12-30 (Monday)112,464USD 7,493,476CMS holding decreased by -48360USD 7,493,4760USD -48,360 USD 66.63 USD 67.06
2024-12-27 (Friday)112,464CMS holding increased by 40USD 7,541,836CMS holding increased by 15049USD 7,541,83640USD 15,049 USD 67.06 USD 66.95
2024-12-26 (Thursday)112,424USD 7,526,787CMS holding increased by 14615USD 7,526,7870USD 14,615 USD 66.95 USD 66.82
2024-12-24 (Tuesday)112,424USD 7,512,172CMS holding increased by 16864USD 7,512,1720USD 16,864 USD 66.82 USD 66.67
2024-12-23 (Monday)112,424USD 7,495,308CMS holding increased by 6745USD 7,495,3080USD 6,745 USD 66.67 USD 66.61
2024-12-20 (Friday)112,424CMS holding increased by 120USD 7,488,563CMS holding increased by 103452USD 7,488,563120USD 103,452 USD 66.61 USD 65.76
2024-12-19 (Thursday)112,304CMS holding increased by 40USD 7,385,111CMS holding decreased by -7473USD 7,385,11140USD -7,473 USD 65.76 USD 65.85
2024-12-18 (Wednesday)112,264CMS holding decreased by -40USD 7,392,584CMS holding decreased by -136276USD 7,392,584-40USD -136,276 USD 65.85 USD 67.04
2024-12-17 (Tuesday)112,304CMS holding increased by 80USD 7,528,860CMS holding increased by 43519USD 7,528,86080USD 43,519 USD 67.04 USD 66.7
2024-12-16 (Monday)112,224USD 7,485,341CMS holding decreased by -69579USD 7,485,3410USD -69,579 USD 66.7 USD 67.32
2024-12-13 (Friday)112,224CMS holding increased by 40USD 7,554,920CMS holding increased by 58785USD 7,554,92040USD 58,785 USD 67.32 USD 66.82
2024-12-11 (Wednesday)112,184USD 7,496,135CMS holding decreased by -94234USD 7,496,1350USD -94,234 USD 66.82 USD 67.66
2024-12-10 (Tuesday)112,184CMS holding increased by 40USD 7,590,369CMS holding increased by 3827USD 7,590,36940USD 3,827 USD 67.66 USD 67.65
2024-12-09 (Monday)112,144USD 7,586,542CMS holding increased by 53830USD 7,586,5420USD 53,830 USD 67.65 USD 67.17
2024-12-06 (Friday)112,144CMS holding decreased by -80USD 7,532,712CMS holding decreased by -28941USD 7,532,712-80USD -28,941 USD 67.17 USD 67.38
2024-12-05 (Thursday)112,224CMS holding increased by 40USD 7,561,653CMS holding decreased by -10767USD 7,561,65340USD -10,767 USD 67.38 USD 67.5
2024-12-04 (Wednesday)112,184CMS holding decreased by -320USD 7,572,420CMS holding decreased by -105978USD 7,572,420-320USD -105,978 USD 67.5 USD 68.25
2024-12-03 (Tuesday)112,504CMS holding increased by 120USD 7,678,398CMS holding decreased by -8668USD 7,678,398120USD -8,668 USD 68.25 USD 68.4
2024-12-02 (Monday)112,384CMS holding increased by 200USD 7,687,066CMS holding decreased by -133281USD 7,687,066200USD -133,281 USD 68.4 USD 69.71
2024-11-29 (Friday)112,184USD 7,820,347CMS holding decreased by -87503USD 7,820,3470USD -87,503 USD 69.71 USD 70.49
2024-11-28 (Thursday)112,184USD 7,907,850USD 7,907,8500USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)112,184CMS holding increased by 40USD 7,907,850CMS holding increased by 7305USD 7,907,85040USD 7,305 USD 70.49 USD 70.45
2024-11-26 (Tuesday)112,144CMS holding increased by 280USD 7,900,545CMS holding increased by 106980USD 7,900,545280USD 106,980 USD 70.45 USD 69.67
2024-11-25 (Monday)111,864USD 7,793,565CMS holding increased by 16780USD 7,793,5650USD 16,780 USD 69.67 USD 69.52
2024-11-22 (Friday)111,864USD 7,776,785CMS holding increased by 34678USD 7,776,7850USD 34,678 USD 69.52 USD 69.21
2024-11-21 (Thursday)111,864CMS holding increased by 120USD 7,742,107CMS holding increased by 85408USD 7,742,107120USD 85,408 USD 69.21 USD 68.52
2024-11-20 (Wednesday)111,744CMS holding increased by 80USD 7,656,699CMS holding decreased by -101USD 7,656,69980USD -101 USD 68.52 USD 68.57
2024-11-19 (Tuesday)111,664CMS holding increased by 40USD 7,656,800CMS holding increased by 10556USD 7,656,80040USD 10,556 USD 68.57 USD 68.5
2024-11-18 (Monday)111,624CMS holding increased by 80USD 7,646,244CMS holding increased by 50098USD 7,646,24480USD 50,098 USD 68.5 USD 68.1
2024-11-12 (Tuesday)111,544CMS holding increased by 160USD 7,596,146CMS holding decreased by -44796USD 7,596,146160USD -44,796 USD 68.1 USD 68.6
2024-11-11 (Monday)111,384CMS holding increased by 80USD 7,640,942CMS holding increased by 155748USD 7,640,94280USD 155,748 USD 68.6 USD 67.25
2024-11-08 (Friday)111,304CMS holding increased by 320USD 7,485,194CMS holding increased by 120296USD 7,485,194320USD 120,296 USD 67.25 USD 66.36
2024-11-07 (Thursday)110,984CMS holding increased by 280USD 7,364,898CMS holding decreased by -147475USD 7,364,898280USD -147,475 USD 66.36 USD 67.86
2024-11-06 (Wednesday)110,704CMS holding increased by 320USD 7,512,373CMS holding decreased by -116265USD 7,512,373320USD -116,265 USD 67.86 USD 69.11
2024-11-05 (Tuesday)110,384CMS holding decreased by -80USD 7,628,638CMS holding increased by 74005USD 7,628,638-80USD 74,005 USD 69.11 USD 68.39
2024-11-04 (Monday)110,464CMS holding increased by 80USD 7,554,633CMS holding increased by 15406USD 7,554,63380USD 15,406 USD 68.39 USD 68.3
2024-11-01 (Friday)110,384CMS holding increased by 280USD 7,539,227CMS holding decreased by -125112USD 7,539,227280USD -125,112 USD 68.3 USD 69.61
2024-10-31 (Thursday)110,104USD 7,664,339CMS holding decreased by -55052USD 7,664,3390USD -55,052 USD 69.61 USD 70.11
2024-10-30 (Wednesday)110,104USD 7,719,391CMS holding increased by 64961USD 7,719,3910USD 64,961 USD 70.11 USD 69.52
2024-10-29 (Tuesday)110,104USD 7,654,430CMS holding decreased by -180571USD 7,654,4300USD -180,571 USD 69.52 USD 71.16
2024-10-28 (Monday)110,104CMS holding increased by 200USD 7,835,001CMS holding increased by 58194USD 7,835,001200USD 58,194 USD 71.16 USD 70.76
2024-10-25 (Friday)109,904CMS holding increased by 440USD 7,776,807CMS holding decreased by -79424USD 7,776,807440USD -79,424 USD 70.76 USD 71.77
2024-10-24 (Thursday)109,464USD 7,856,231CMS holding decreased by -36123USD 7,856,2310USD -36,123 USD 71.77 USD 72.1
2024-10-23 (Wednesday)109,464CMS holding decreased by -40USD 7,892,354CMS holding increased by 114285USD 7,892,354-40USD 114,285 USD 72.1 USD 71.03
2024-10-22 (Tuesday)109,504USD 7,778,069CMS holding decreased by -15331USD 7,778,0690USD -15,331 USD 71.03 USD 71.17
2024-10-21 (Monday)109,504CMS holding increased by 40USD 7,793,400CMS holding decreased by -10289USD 7,793,40040USD -10,289 USD 71.17 USD 71.29
2024-10-18 (Friday)109,464USD 7,803,689USD 7,803,689
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 IE0031442068

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-120 73.950* 69.95 Profit of 8,393 on sale
2025-05-02SELL-40 72.910* 69.87 Profit of 2,795 on sale
2025-04-29SELL-120 73.630* 69.79 Profit of 8,375 on sale
2025-04-24BUY40 74.140* 69.71
2025-04-22BUY160 73.700* 69.65
2025-04-16BUY40 72.170* 69.55
2025-04-15BUY40 72.710* 69.52
2025-04-11BUY80 71.820* 69.47
2025-04-09BUY200 71.130* 69.43
2025-04-08BUY600 70.190* 69.43
2025-04-07SELL-280 70.940* 69.41 Profit of 19,435 on sale
2025-04-04SELL-600 72.690* 69.38 Profit of 41,629 on sale
2025-04-02SELL-120 74.660* 69.33 Profit of 8,320 on sale
2025-04-01SELL-40 75.140* 69.28 Profit of 2,771 on sale
2025-03-31SELL-80 75.110* 69.22 Profit of 5,538 on sale
2025-03-28BUY80 74.180* 69.18
2025-03-25BUY120 72.040* 69.07
2025-03-24BUY160 73.140* 69.03
2025-03-21SELL-80 73.500* 68.98 Profit of 5,519 on sale
2025-03-20BUY80 73.690* 68.94
2025-03-19BUY160 73.710* 68.89
2025-03-17SELL-120 73.260* 68.79 Profit of 8,255 on sale
2025-03-14SELL-80 72.770* 68.75 Profit of 5,500 on sale
2025-03-13SELL-240 71.880* 68.72 Profit of 16,492 on sale
2025-03-11SELL-280 72.080* 68.66 Profit of 19,223 on sale
2025-03-10SELL-160 74.010* 68.60 Profit of 10,975 on sale
2025-03-06SELL-160 71.640* 68.51 Profit of 10,962 on sale
2025-03-05SELL-240 72.380* 68.47 Profit of 16,432 on sale
2025-03-04SELL-320 72.870* 68.42 Profit of 21,893 on sale
2025-02-28SELL-200 73.050* 68.30 Profit of 13,659 on sale
2025-02-26BUY80 73.200* 68.19
2025-02-24BUY80 72.120* 68.08
2025-02-21BUY40 71.490* 68.04
2025-02-20SELL-120 70.700* 68.00 Profit of 8,160 on sale
2025-02-14SELL-40 68.810* 67.93 Profit of 2,717 on sale
2025-02-13SELL-520 69.820* 67.91 Profit of 35,312 on sale
2025-02-12SELL-40 69.550* 67.88 Profit of 2,715 on sale
2025-02-06SELL-160 68.330* 67.82 Profit of 10,852 on sale
2025-02-05BUY40 67.120* 67.84
2025-02-04BUY280 66.180* 67.86
2025-01-29SELL-280 65.770* 67.97 Profit of 19,032 on sale
2025-01-28BUY80 65.610* 68.01
2025-01-24BUY40 65.820* 68.06
2025-01-22BUY80 66.600* 68.12
2025-01-16BUY80 68.020* 68.12
2025-01-15BUY40 66.610* 68.15
2025-01-10BUY80 65.090* 68.33
2025-01-02BUY120 66.530* 68.45
2024-12-31BUY80 66.650* 68.49
2024-12-27BUY40 67.060* 68.57
2024-12-20BUY120 66.610* 68.75
2024-12-19BUY40 65.760* 68.82
2024-12-18SELL-40 65.850* 68.90 Profit of 2,756 on sale
2024-12-17BUY80 67.040* 68.95
2024-12-13BUY40 67.320* 69.06
2024-12-10BUY40 67.660* 69.17
2024-12-06SELL-80 67.170* 69.29 Profit of 5,543 on sale
2024-12-05BUY40 67.380* 69.35
2024-12-04SELL-320 67.500* 69.41 Profit of 22,212 on sale
2024-12-03BUY120 68.250* 69.45
2024-12-02BUY200 68.400* 69.49
2024-11-27BUY40 70.490* 69.40
2024-11-26BUY280 70.450* 69.36
2024-11-21BUY120 69.210* 69.34
2024-11-20BUY80 68.520* 69.38
2024-11-19BUY40 68.570* 69.43
2024-11-18BUY80 68.500* 69.48
2024-11-12BUY160 68.100* 69.57
2024-11-11BUY80 68.600* 69.63
2024-11-08BUY320 67.250* 69.80
2024-11-07BUY280 66.360* 70.07
2024-11-06BUY320 67.860* 70.25
2024-11-05SELL-80 69.110* 70.36 Profit of 5,629 on sale
2024-11-04BUY80 68.390* 70.55
2024-11-01BUY280 68.300* 70.80
2024-10-28BUY200 71.160* 71.37
2024-10-25BUY440 70.760* 71.52
2024-10-23SELL-40 72.100* 71.10 Profit of 2,844 on sale
2024-10-21BUY40 71.170* 0.00
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.