Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
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 16:55:21
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 - 2025-02-14 20:00:07

iShares MSCI World 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
2025-03-11 (Tuesday)28,588USD 2,060,623CMS holding decreased by -55175USD 2,060,6230USD -55,175 USD 72.08 USD 74.01
2025-03-10 (Monday)28,588USD 2,115,798CMS holding increased by 26587USD 2,115,7980USD 26,587 USD 74.01 USD 73.08
2025-03-07 (Friday)28,588CMS holding decreased by -108USD 2,089,211CMS holding increased by 12195USD 2,089,211-108USD 12,195 USD 73.08 USD 72.38
2025-03-05 (Wednesday)28,696USD 2,077,016CMS holding decreased by -14062USD 2,077,0160USD -14,062 USD 72.38 USD 72.87
2025-03-04 (Tuesday)28,696USD 2,091,078CMS holding decreased by -34148USD 2,091,0780USD -34,148 USD 72.87 USD 74.06
2025-03-03 (Monday)28,696USD 2,125,226CMS holding increased by 28983USD 2,125,2260USD 28,983 USD 74.06 USD 73.05
2025-02-28 (Friday)28,696USD 2,096,243CMS holding increased by 20374USD 2,096,2430USD 20,374 USD 73.05 USD 72.34
2025-02-27 (Thursday)28,696USD 2,075,869CMS holding decreased by -24678USD 2,075,8690USD -24,678 USD 72.34 USD 73.2
2025-02-26 (Wednesday)28,696USD 2,100,547CMS holding increased by 3443USD 2,100,5470USD 3,443 USD 73.2 USD 73.08
2025-02-25 (Tuesday)28,696USD 2,097,104CMS holding increased by 27548USD 2,097,1040USD 27,548 USD 73.08 USD 72.12
2025-02-24 (Monday)28,696USD 2,069,556CMS holding increased by 18079USD 2,069,5560USD 18,079 USD 72.12 USD 71.49
2025-02-21 (Friday)28,696USD 2,051,477CMS holding increased by 22670USD 2,051,4770USD 22,670 USD 71.49 USD 70.7
2025-02-20 (Thursday)28,696USD 2,028,807CMS holding increased by 15783USD 2,028,8070USD 15,783 USD 70.7 USD 70.15
2025-02-19 (Wednesday)28,696USD 2,013,024CMS holding increased by 17504USD 2,013,0240USD 17,504 USD 70.15 USD 69.54
2025-02-18 (Tuesday)28,696CMS holding decreased by -55USD 1,995,520CMS holding increased by 17164USD 1,995,520-55USD 17,164 USD 69.54 USD 68.81
2025-02-17 (Monday)28,751USD 1,978,356USD 1,978,3560USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)28,751USD 1,978,356CMS holding decreased by -29039USD 1,978,3560USD -29,039 USD 68.81 USD 69.82
2025-02-13 (Thursday)28,751USD 2,007,395CMS holding increased by 7763USD 2,007,3950USD 7,763 USD 69.82 USD 69.55
2025-02-12 (Wednesday)28,751CMS holding decreased by -220USD 1,999,632CMS holding decreased by -12404USD 1,999,632-220USD -12,404 USD 69.55 USD 69.45
2025-02-11 (Tuesday)28,971USD 2,012,036CMS holding increased by 7822USD 2,012,0360USD 7,822 USD 69.45 USD 69.18
2025-02-10 (Monday)28,971USD 2,004,214CMS holding increased by 13906USD 2,004,2140USD 13,906 USD 69.18 USD 68.7
2025-02-07 (Friday)28,971USD 1,990,308CMS holding increased by 10720USD 1,990,3080USD 10,720 USD 68.7 USD 68.33
2025-02-06 (Thursday)28,971USD 1,979,588CMS holding increased by 35054USD 1,979,5880USD 35,054 USD 68.33 USD 67.12
2025-02-05 (Wednesday)28,971CMS holding increased by 110USD 1,944,534CMS holding increased by 34513USD 1,944,534110USD 34,513 USD 67.12 USD 66.18
2025-02-04 (Tuesday)28,861CMS holding increased by 275USD 1,910,021CMS holding increased by 9624USD 1,910,021275USD 9,624 USD 66.18 USD 66.48
2025-02-03 (Monday)28,586USD 1,900,397CMS holding increased by 13721USD 1,900,3970USD 13,721 USD 66.48 USD 66
2025-01-31 (Friday)28,586USD 1,886,676CMS holding decreased by -5717USD 1,886,6760USD -5,717 USD 66 USD 66.2
2025-01-30 (Thursday)28,586USD 1,892,393CMS holding increased by 12292USD 1,892,3930USD 12,292 USD 66.2 USD 65.77
2025-01-29 (Wednesday)28,586USD 1,880,101CMS holding increased by 4574USD 1,880,1010USD 4,574 USD 65.77 USD 65.61
2025-01-28 (Tuesday)28,586USD 1,875,527CMS holding decreased by -45166USD 1,875,5270USD -45,166 USD 65.61 USD 67.19
2025-01-27 (Monday)28,586USD 1,920,693CMS holding increased by 39162USD 1,920,6930USD 39,162 USD 67.19 USD 65.82
2025-01-24 (Friday)28,586USD 1,881,531CMS holding decreased by -1143USD 1,881,5310USD -1,143 USD 65.82 USD 65.86
2025-01-23 (Thursday)28,586USD 1,882,674CMS holding decreased by -21154USD 1,882,6740USD -21,154 USD 65.86 USD 66.6
2025-01-22 (Wednesday)28,586USD 1,903,828CMS holding decreased by -48596USD 1,903,8280USD -48,596 USD 66.6 USD 68.3
2025-01-21 (Tuesday)28,586USD 1,952,424CMS holding increased by 6289USD 1,952,4240USD 6,289 USD 68.3 USD 68.08
2025-01-20 (Monday)28,586USD 1,946,135USD 1,946,1350USD 0 USD 68.08 USD 68.08
2025-01-17 (Friday)28,586USD 1,946,135CMS holding increased by 1715USD 1,946,1350USD 1,715 USD 68.08 USD 68.02
2025-01-16 (Thursday)28,586USD 1,944,420CMS holding increased by 40307USD 1,944,4200USD 40,307 USD 68.02 USD 66.61
2025-01-15 (Wednesday)28,586USD 1,904,113CMS holding increased by 30015USD 1,904,1130USD 30,015 USD 66.61 USD 65.56
2025-01-14 (Tuesday)28,586USD 1,874,098CMS holding increased by 16294USD 1,874,0980USD 16,294 USD 65.56 USD 64.99
2025-01-13 (Monday)28,586USD 1,857,804CMS holding decreased by -2859USD 1,857,8040USD -2,859 USD 64.99 USD 65.09
2025-01-10 (Friday)28,586USD 1,860,663CMS holding decreased by -34589USD 1,860,6630USD -34,589 USD 65.09 USD 66.3
2025-01-09 (Thursday)28,586USD 1,895,252USD 1,895,2520USD 0 USD 66.3 USD 66.3
2025-01-08 (Wednesday)28,586USD 1,895,252USD 1,895,2520USD 0 USD 66.3 USD 66.3
2025-01-02 (Thursday)28,586USD 1,901,827USD 1,901,827
2024-12-31 (Tuesday)28,586USD 1,905,257USD 1,905,257
2024-12-30 (Monday)28,586USD 1,904,685USD 1,904,685
2024-12-27 (Friday)28,586USD 1,916,977USD 1,916,977
2024-12-26 (Thursday)28,586USD 1,913,833USD 1,913,833
2024-12-24 (Tuesday)28,586USD 1,910,117USD 1,910,117
2024-12-23 (Monday)28,586USD 1,905,829USD 1,905,829
2024-12-20 (Friday)28,586USD 1,904,113USD 1,904,113
2024-12-19 (Thursday)28,586USD 1,879,815USD 1,879,815
2024-12-18 (Wednesday)28,586USD 1,882,388USD 1,882,388
2024-12-17 (Tuesday)28,586USD 1,916,405USD 1,916,405
2024-12-16 (Monday)28,586USD 1,906,686USD 1,906,686
2024-12-13 (Friday)28,586USD 1,924,410USD 1,924,410
2024-12-11 (Wednesday)28,586USD 1,910,117USD 1,910,117
2024-12-10 (Tuesday)28,586USD 1,934,129CMS holding increased by 286USD 1,934,1290USD 286 USD 67.66 USD 67.65
2024-12-09 (Monday)28,586USD 1,933,843CMS holding increased by 13721USD 1,933,8430USD 13,721 USD 67.65 USD 67.17
2024-12-06 (Friday)28,586USD 1,920,122CMS holding decreased by -6003USD 1,920,1220USD -6,003 USD 67.17 USD 67.38
2024-12-05 (Thursday)28,586USD 1,926,125CMS holding decreased by -3430USD 1,926,1250USD -3,430 USD 67.38 USD 67.5
2024-12-04 (Wednesday)28,586USD 1,929,555CMS holding decreased by -21440USD 1,929,5550USD -21,440 USD 67.5 USD 68.25
2024-12-03 (Tuesday)28,586USD 1,950,995CMS holding decreased by -4287USD 1,950,9950USD -4,287 USD 68.25 USD 68.4
2024-12-02 (Monday)28,586USD 1,955,282CMS holding decreased by -37448USD 1,955,2820USD -37,448 USD 68.4 USD 69.71
2024-11-29 (Friday)28,586USD 1,992,730CMS holding decreased by -22297USD 1,992,7300USD -22,297 USD 69.71 USD 70.49
2024-11-28 (Thursday)28,586USD 2,015,027USD 2,015,0270USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)28,586USD 2,015,027CMS holding increased by 1143USD 2,015,0270USD 1,143 USD 70.49 USD 70.45
2024-11-26 (Tuesday)28,586USD 2,013,884CMS holding increased by 22297USD 2,013,8840USD 22,297 USD 70.45 USD 69.67
2024-11-25 (Monday)28,586USD 1,991,587CMS holding increased by 4288USD 1,991,5870USD 4,288 USD 69.67 USD 69.52
2024-11-22 (Friday)28,586USD 1,987,299CMS holding increased by 8862USD 1,987,2990USD 8,862 USD 69.52 USD 69.21
2024-11-21 (Thursday)28,586USD 1,978,437CMS holding increased by 19724USD 1,978,4370USD 19,724 USD 69.21 USD 68.52
2024-11-20 (Wednesday)28,586USD 1,958,713CMS holding decreased by -1429USD 1,958,7130USD -1,429 USD 68.52 USD 68.57
2024-11-19 (Tuesday)28,586USD 1,960,142CMS holding increased by 2001USD 1,960,1420USD 2,001 USD 68.57 USD 68.5
2024-11-18 (Monday)28,586CMS holding increased by 55USD 1,958,141CMS holding increased by 15180USD 1,958,14155USD 15,180 USD 68.5 USD 68.1
2024-11-12 (Tuesday)28,531USD 1,942,961CMS holding decreased by -14266USD 1,942,9610USD -14,266 USD 68.1 USD 68.6
2024-11-11 (Monday)28,531USD 1,957,227CMS holding increased by 38517USD 1,957,2270USD 38,517 USD 68.6 USD 67.25
2024-11-08 (Friday)28,531USD 1,918,710CMS holding increased by 25393USD 1,918,7100USD 25,393 USD 67.25 USD 66.36
2024-11-07 (Thursday)28,531CMS holding increased by 55USD 1,893,317CMS holding decreased by -39064USD 1,893,31755USD -39,064 USD 66.36 USD 67.86
2024-11-06 (Wednesday)28,476USD 1,932,381CMS holding decreased by -35595USD 1,932,3810USD -35,595 USD 67.86 USD 69.11
2024-11-05 (Tuesday)28,476USD 1,967,976CMS holding increased by 20502USD 1,967,9760USD 20,502 USD 69.11 USD 68.39
2024-11-04 (Monday)28,476USD 1,947,474CMS holding increased by 2563USD 1,947,4740USD 2,563 USD 68.39 USD 68.3
2024-11-01 (Friday)28,476USD 1,944,911CMS holding decreased by -37303USD 1,944,9110USD -37,303 USD 68.3 USD 69.61
2024-10-31 (Thursday)28,476CMS holding increased by 55USD 1,982,214CMS holding decreased by -10382USD 1,982,21455USD -10,382 USD 69.61 USD 70.11
2024-10-30 (Wednesday)28,421USD 1,992,596CMS holding increased by 16768USD 1,992,5960USD 16,768 USD 70.11 USD 69.52
2024-10-29 (Tuesday)28,421USD 1,975,828CMS holding decreased by -46610USD 1,975,8280USD -46,610 USD 69.52 USD 71.16
2024-10-28 (Monday)28,421USD 2,022,438CMS holding increased by 11368USD 2,022,4380USD 11,368 USD 71.16 USD 70.76
2024-10-25 (Friday)28,421USD 2,011,070CMS holding decreased by -28705USD 2,011,0700USD -28,705 USD 70.76 USD 71.77
2024-10-24 (Thursday)28,421USD 2,039,775CMS holding decreased by -9379USD 2,039,7750USD -9,379 USD 71.77 USD 72.1
2024-10-23 (Wednesday)28,421USD 2,049,154CMS holding increased by 30410USD 2,049,1540USD 30,410 USD 72.1 USD 71.03
2024-10-22 (Tuesday)28,421USD 2,018,744CMS holding decreased by -3979USD 2,018,7440USD -3,979 USD 71.03 USD 71.17
2024-10-21 (Monday)28,421USD 2,022,723CMS holding decreased by -3410USD 2,022,7230USD -3,410 USD 71.17 USD 71.29
2024-10-18 (Friday)28,421USD 2,026,133USD 2,026,133
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 IE00B0M62Q58

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-108 73.080* 68.86 Profit of 7,436 on sale
2025-02-18SELL-55 69.540* 68.24 Profit of 3,753 on sale
2025-02-12SELL-220 69.550* 68.17 Profit of 14,998 on sale
2025-02-05BUY110 67.120* 68.14
2025-02-04BUY275 66.180* 68.17
2024-11-18BUY55 68.500* 69.48
2024-11-07BUY55 66.360* 70.07
2024-10-31BUY55 69.610* 70.95
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
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%
2025-03-06460,85114935,23749.3%
2025-03-05286,95520,288673,30642.6%
2025-03-04279,50825899,72831.1%
2025-03-03345,380420675,79251.1%
2025-02-28333,9440717,35646.6%
2025-02-27519,872217834,61462.3%
2025-02-26548,6424541,201,62845.7%
2025-02-25498,851288917,58354.4%
2025-02-24308,838249564,68154.7%
2025-02-21324,225150546,78159.3%
2025-02-20482,2360747,64964.5%
2025-02-19266,6564,460512,77652.0%
2025-02-18398,304673824,44548.3%
2025-02-14273,892400784,08934.9%
2025-02-13362,90641611,78559.3%
2025-02-12376,3210616,91061.0%
2025-02-11324,167299828,50739.1%
2025-02-10363,688173774,34047.0%
2025-02-07564,1670906,42862.2%
2025-02-06633,6671,1311,188,51153.3%
2025-02-05602,2891,016969,81962.1%
2025-02-04337,936114637,84453.0%
2025-02-03473,303152682,27869.4%
2025-01-31287,3840520,84455.2%
2025-01-30506,584627635,61979.7%
2025-01-29577,1981,534786,76673.4%
2025-01-28789,4564961,199,67265.8%
2025-01-27641,4711,400963,21566.6%
2025-01-24396,336290598,90966.2%
2025-01-23542,741461,205,26045.0%
2025-01-22255,803324788,59432.4%
2025-01-21188,02378502,82637.4%
2025-01-17210,5870750,21728.1%
2025-01-16292,0181,434501,84258.2%
2025-01-15280,1060628,95944.5%
2025-01-14271,908442638,85142.6%
2025-01-13355,16015,500764,94746.4%
2025-01-10485,8842,854974,53649.9%
2025-01-08244,8693,142337,55072.5%
2025-01-07163,551791299,54854.6%
2025-01-06219,095168317,64269.0%

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.

Back to Listing

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.