Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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)181,498USD 13,176,755CMS holding decreased by -245022USD 13,176,7550USD -245,022 USD 72.6 USD 73.95
2025-05-07 (Wednesday)181,498CMS holding increased by 1150USD 13,421,777CMS holding increased by 189644USD 13,421,7771,150USD 189,644 USD 73.95 USD 73.37
2025-05-06 (Tuesday)180,348USD 13,232,133CMS holding increased by 59515USD 13,232,1330USD 59,515 USD 73.37 USD 73.04
2025-05-05 (Monday)180,348USD 13,172,618CMS holding increased by 23445USD 13,172,6180USD 23,445 USD 73.04 USD 72.91
2025-05-02 (Friday)180,348CMS holding decreased by -2300USD 13,149,173CMS holding decreased by -178652USD 13,149,173-2,300USD -178,652 USD 72.91 USD 72.97
2025-05-01 (Thursday)182,648CMS holding increased by 1150USD 13,327,825CMS holding decreased by -39503USD 13,327,8251,150USD -39,503 USD 72.97 USD 73.65
2025-04-30 (Wednesday)181,498CMS holding increased by 575USD 13,367,328CMS holding increased by 45968USD 13,367,328575USD 45,968 USD 73.65 USD 73.63
2025-04-29 (Tuesday)180,923CMS holding increased by 575USD 13,321,360CMS holding increased by 244327USD 13,321,360575USD 244,327 USD 73.63 USD 72.51
2025-04-28 (Monday)180,348CMS holding increased by 574USD 13,077,033CMS holding increased by 100946USD 13,077,033574USD 100,946 USD 72.51 USD 72.18
2025-04-25 (Friday)179,774USD 12,976,087CMS holding decreased by -352357USD 12,976,0870USD -352,357 USD 72.18 USD 74.14
2025-04-24 (Thursday)179,774USD 13,328,444CMS holding increased by 115055USD 13,328,4440USD 115,055 USD 74.14 USD 73.5
2025-04-23 (Wednesday)179,774USD 13,213,389CMS holding decreased by -35955USD 13,213,3890USD -35,955 USD 73.5 USD 73.7
2025-04-22 (Tuesday)179,774USD 13,249,344CMS holding increased by 287639USD 13,249,3440USD 287,639 USD 73.7 USD 72.1
2025-04-21 (Monday)179,774USD 12,961,705CMS holding decreased by -145617USD 12,961,7050USD -145,617 USD 72.1 USD 72.91
2025-04-18 (Friday)179,774USD 13,107,322USD 13,107,3220USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)179,774USD 13,107,322CMS holding increased by 133032USD 13,107,3220USD 133,032 USD 72.91 USD 72.17
2025-04-16 (Wednesday)179,774USD 12,974,290CMS holding decreased by -97078USD 12,974,2900USD -97,078 USD 72.17 USD 72.71
2025-04-15 (Tuesday)179,774USD 13,071,368CMS holding decreased by -147414USD 13,071,3680USD -147,414 USD 72.71 USD 73.53
2025-04-14 (Monday)179,774CMS holding decreased by -574USD 13,218,782CMS holding increased by 266189USD 13,218,782-574USD 266,189 USD 73.53 USD 71.82
2025-04-11 (Friday)180,348USD 12,952,593CMS holding increased by 48694USD 12,952,5930USD 48,694 USD 71.82 USD 71.55
2025-04-10 (Thursday)180,348USD 12,903,899CMS holding increased by 75746USD 12,903,8990USD 75,746 USD 71.55 USD 71.13
2025-04-09 (Wednesday)180,348USD 12,828,153CMS holding increased by 169527USD 12,828,1530USD 169,527 USD 71.13 USD 70.19
2025-04-08 (Tuesday)180,348CMS holding increased by 1148USD 12,658,626CMS holding decreased by -53822USD 12,658,6261,148USD -53,822 USD 70.19 USD 70.94
2025-04-07 (Monday)179,200USD 12,712,448CMS holding decreased by -313600USD 12,712,4480USD -313,600 USD 70.94 USD 72.69
2025-04-04 (Friday)179,200USD 13,026,048CMS holding decreased by -353024USD 13,026,0480USD -353,024 USD 72.69 USD 74.66
2025-04-02 (Wednesday)179,200USD 13,379,072CMS holding decreased by -86016USD 13,379,0720USD -86,016 USD 74.66 USD 75.14
2025-04-01 (Tuesday)179,200USD 13,465,088CMS holding increased by 5376USD 13,465,0880USD 5,376 USD 75.14 USD 75.11
2025-03-31 (Monday)179,200USD 13,459,712CMS holding increased by 166656USD 13,459,7120USD 166,656 USD 75.11 USD 74.18
2025-03-28 (Friday)179,200CMS holding decreased by -573USD 13,293,056CMS holding increased by 142661USD 13,293,056-573USD 142,661 USD 74.18 USD 73.15
2025-03-27 (Thursday)179,773USD 13,150,395CMS holding decreased by -28764USD 13,150,3950USD -28,764 USD 73.15 USD 73.31
2025-03-26 (Wednesday)179,773USD 13,179,159CMS holding increased by 228312USD 13,179,1590USD 228,312 USD 73.31 USD 72.04
2025-03-25 (Tuesday)179,773USD 12,950,847CMS holding decreased by -197750USD 12,950,8470USD -197,750 USD 72.04 USD 73.14
2025-03-24 (Monday)179,773USD 13,148,597CMS holding decreased by -64719USD 13,148,5970USD -64,719 USD 73.14 USD 73.5
2025-03-21 (Friday)179,773CMS holding increased by 1153USD 13,213,316CMS holding increased by 50808USD 13,213,3161,153USD 50,808 USD 73.5 USD 73.69
2025-03-20 (Thursday)178,620USD 13,162,508CMS holding decreased by -3572USD 13,162,5080USD -3,572 USD 73.69 USD 73.71
2025-03-19 (Wednesday)178,620USD 13,166,080CMS holding increased by 37510USD 13,166,0800USD 37,510 USD 73.71 USD 73.5
2025-03-18 (Tuesday)178,620USD 13,128,570CMS holding increased by 42869USD 13,128,5700USD 42,869 USD 73.5 USD 73.26
2025-03-17 (Monday)178,620USD 13,085,701CMS holding increased by 87524USD 13,085,7010USD 87,524 USD 73.26 USD 72.77
2025-03-14 (Friday)178,620USD 12,998,177CMS holding increased by 158971USD 12,998,1770USD 158,971 USD 72.77 USD 71.88
2025-03-13 (Thursday)178,620USD 12,839,206CMS holding increased by 125034USD 12,839,2060USD 125,034 USD 71.88 USD 71.18
2025-03-12 (Wednesday)178,620USD 12,714,172CMS holding decreased by -160758USD 12,714,1720USD -160,758 USD 71.18 USD 72.08
2025-03-11 (Tuesday)178,620CMS holding decreased by -570USD 12,874,930CMS holding decreased by -386922USD 12,874,930-570USD -386,922 USD 72.08 USD 74.01
2025-03-10 (Monday)179,190CMS holding increased by 570USD 13,261,852CMS holding increased by 208302USD 13,261,852570USD 208,302 USD 74.01 USD 73.08
2025-03-07 (Friday)178,620USD 13,053,550CMS holding increased by 257213USD 13,053,5500USD 257,213 USD 73.08 USD 71.64
2025-03-06 (Thursday)178,620USD 12,796,337CMS holding decreased by -132179USD 12,796,3370USD -132,179 USD 71.64 USD 72.38
2025-03-05 (Wednesday)178,620CMS holding increased by 3642USD 12,928,516CMS holding increased by 177869USD 12,928,5163,642USD 177,869 USD 72.38 USD 72.87
2025-03-04 (Tuesday)174,978USD 12,750,647CMS holding decreased by -208224USD 12,750,6470USD -208,224 USD 72.87 USD 74.06
2025-03-03 (Monday)174,978USD 12,958,871CMS holding increased by 176728USD 12,958,8710USD 176,728 USD 74.06 USD 73.05
2025-02-28 (Friday)174,978USD 12,782,143CMS holding increased by 124234USD 12,782,1430USD 124,234 USD 73.05 USD 72.34
2025-02-27 (Thursday)174,978CMS holding increased by 571USD 12,657,909CMS holding decreased by -108683USD 12,657,909571USD -108,683 USD 72.34 USD 73.2
2025-02-26 (Wednesday)174,407USD 12,766,592CMS holding increased by 20928USD 12,766,5920USD 20,928 USD 73.2 USD 73.08
2025-02-25 (Tuesday)174,407CMS holding increased by 1142USD 12,745,664CMS holding increased by 249792USD 12,745,6641,142USD 249,792 USD 73.08 USD 72.12
2025-02-24 (Monday)173,265USD 12,495,872CMS holding increased by 109157USD 12,495,8720USD 109,157 USD 72.12 USD 71.49
2025-02-21 (Friday)173,265CMS holding increased by 570USD 12,386,715CMS holding increased by 177178USD 12,386,715570USD 177,178 USD 71.49 USD 70.7
2025-02-20 (Thursday)172,695CMS holding increased by 1140USD 12,209,537CMS holding increased by 174954USD 12,209,5371,140USD 174,954 USD 70.7 USD 70.15
2025-02-19 (Wednesday)171,555USD 12,034,583CMS holding increased by 104648USD 12,034,5830USD 104,648 USD 70.15 USD 69.54
2025-02-18 (Tuesday)171,555USD 11,929,935CMS holding increased by 125235USD 11,929,9350USD 125,235 USD 69.54 USD 68.81
2025-02-17 (Monday)171,555USD 11,804,700USD 11,804,7000USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)171,555USD 11,804,700CMS holding decreased by -173270USD 11,804,7000USD -173,270 USD 68.81 USD 69.82
2025-02-13 (Thursday)171,555CMS holding increased by 5690USD 11,977,970CMS holding increased by 442059USD 11,977,9705,690USD 442,059 USD 69.82 USD 69.55
2025-02-12 (Wednesday)165,865CMS holding decreased by -1683USD 11,535,911CMS holding decreased by -100298USD 11,535,911-1,683USD -100,298 USD 69.55 USD 69.45
2025-02-11 (Tuesday)167,548USD 11,636,209CMS holding increased by 45238USD 11,636,2090USD 45,238 USD 69.45 USD 69.18
2025-02-10 (Monday)167,548USD 11,590,971CMS holding increased by 80423USD 11,590,9710USD 80,423 USD 69.18 USD 68.7
2025-02-07 (Friday)167,548CMS holding decreased by -577USD 11,510,548CMS holding increased by 22567USD 11,510,548-577USD 22,567 USD 68.7 USD 68.33
2025-02-06 (Thursday)168,125USD 11,487,981CMS holding increased by 203431USD 11,487,9810USD 203,431 USD 68.33 USD 67.12
2025-02-05 (Wednesday)168,125USD 11,284,550CMS holding increased by 158037USD 11,284,5500USD 158,037 USD 67.12 USD 66.18
2025-02-04 (Tuesday)168,125USD 11,126,513CMS holding decreased by -50437USD 11,126,5130USD -50,437 USD 66.18 USD 66.48
2025-02-03 (Monday)168,125USD 11,176,950CMS holding increased by 80700USD 11,176,9500USD 80,700 USD 66.48 USD 66
2025-01-31 (Friday)168,125USD 11,096,250CMS holding decreased by -33625USD 11,096,2500USD -33,625 USD 66 USD 66.2
2025-01-30 (Thursday)168,125USD 11,129,875CMS holding increased by 72294USD 11,129,8750USD 72,294 USD 66.2 USD 65.77
2025-01-29 (Wednesday)168,125USD 11,057,581CMS holding increased by 26900USD 11,057,5810USD 26,900 USD 65.77 USD 65.61
2025-01-28 (Tuesday)168,125USD 11,030,681CMS holding decreased by -265638USD 11,030,6810USD -265,638 USD 65.61 USD 67.19
2025-01-27 (Monday)168,125USD 11,296,319CMS holding increased by 230331USD 11,296,3190USD 230,331 USD 67.19 USD 65.82
2025-01-24 (Friday)168,125USD 11,065,988CMS holding decreased by -6725USD 11,065,9880USD -6,725 USD 65.82 USD 65.86
2025-01-23 (Thursday)168,125CMS holding increased by 576USD 11,072,713CMS holding decreased by -86050USD 11,072,713576USD -86,050 USD 65.86 USD 66.6
2025-01-22 (Wednesday)167,549USD 11,158,763USD 11,158,763
2025-01-21 (Tuesday)166,973USD 11,404,256USD 11,404,256
2025-01-20 (Monday)166,397USD 11,328,308USD 11,328,308
2025-01-17 (Friday)166,397USD 11,328,308USD 11,328,308
2025-01-16 (Thursday)166,397USD 11,318,324USD 11,318,324
2025-01-15 (Wednesday)166,397USD 11,083,704USD 11,083,704
2025-01-14 (Tuesday)166,397USD 10,908,987USD 10,908,987
2025-01-13 (Monday)165,821USD 10,776,707USD 10,776,707
2025-01-10 (Friday)165,821USD 10,793,289USD 10,793,289
2025-01-09 (Thursday)165,821USD 10,993,932USD 10,993,932
2025-01-09 (Thursday)165,821USD 10,993,932USD 10,993,932
2025-01-09 (Thursday)165,821USD 10,993,932USD 10,993,932
2025-01-08 (Wednesday)165,821USD 10,993,932USD 10,993,932
2025-01-08 (Wednesday)165,821USD 10,993,932USD 10,993,932
2025-01-08 (Wednesday)165,821USD 10,993,932USD 10,993,932
2025-01-02 (Thursday)165,821CMS holding decreased by -8626USD 11,032,071CMS holding decreased by -771013USD 11,032,071-8,626USD -771,013 USD 66.53 USD 67.66
2024-12-31 (Tuesday)165,821USD 11,051,970USD 11,051,970
2024-12-30 (Monday)165,821USD 11,048,653USD 11,048,653
2024-12-27 (Friday)165,821USD 11,119,956USD 11,119,956
2024-12-26 (Thursday)165,821USD 11,101,716USD 11,101,716
2024-12-24 (Tuesday)165,821USD 11,080,159USD 11,080,159
2024-12-23 (Monday)165,821USD 11,055,286USD 11,055,286
2024-12-20 (Friday)165,821USD 11,045,337USD 11,045,337
2024-12-19 (Thursday)164,706USD 10,831,067USD 10,831,067
2024-12-18 (Wednesday)164,706USD 10,845,890USD 10,845,890
2024-12-17 (Tuesday)171,582USD 11,502,857USD 11,502,857
2024-12-16 (Monday)171,582USD 11,444,519USD 11,444,519
2024-12-13 (Friday)172,155USD 11,589,475USD 11,589,475
2024-12-11 (Wednesday)174,447USD 11,656,549USD 11,656,549
2024-12-10 (Tuesday)174,447USD 11,803,084CMS holding increased by 1744USD 11,803,0840USD 1,744 USD 67.66 USD 67.65
2024-12-09 (Monday)174,447CMS holding increased by 2292USD 11,801,340CMS holding increased by 237689USD 11,801,3402,292USD 237,689 USD 67.65 USD 67.17
2024-12-06 (Friday)172,155USD 11,563,651CMS holding decreased by -36153USD 11,563,6510USD -36,153 USD 67.17 USD 67.38
2024-12-05 (Thursday)172,155USD 11,599,804CMS holding decreased by -20659USD 11,599,8040USD -20,659 USD 67.38 USD 67.5
2024-12-04 (Wednesday)172,155USD 11,620,463CMS holding decreased by -129116USD 11,620,4630USD -129,116 USD 67.5 USD 68.25
2024-12-03 (Tuesday)172,155USD 11,749,579CMS holding decreased by -25823USD 11,749,5790USD -25,823 USD 68.25 USD 68.4
2024-12-02 (Monday)172,155USD 11,775,402CMS holding decreased by -225523USD 11,775,4020USD -225,523 USD 68.4 USD 69.71
2024-11-29 (Friday)172,155USD 12,000,925CMS holding decreased by -134281USD 12,000,9250USD -134,281 USD 69.71 USD 70.49
2024-11-28 (Thursday)172,155USD 12,135,206USD 12,135,2060USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)172,155USD 12,135,206CMS holding increased by 6886USD 12,135,2060USD 6,886 USD 70.49 USD 70.45
2024-11-26 (Tuesday)172,155USD 12,128,320CMS holding increased by 134281USD 12,128,3200USD 134,281 USD 70.45 USD 69.67
2024-11-25 (Monday)172,155USD 11,994,039CMS holding increased by 25823USD 11,994,0390USD 25,823 USD 69.67 USD 69.52
2024-11-22 (Friday)172,155USD 11,968,216CMS holding increased by 53368USD 11,968,2160USD 53,368 USD 69.52 USD 69.21
2024-11-21 (Thursday)172,155CMS holding increased by 572USD 11,914,848CMS holding increased by 157981USD 11,914,848572USD 157,981 USD 69.21 USD 68.52
2024-11-20 (Wednesday)171,583USD 11,756,867CMS holding decreased by -8579USD 11,756,8670USD -8,579 USD 68.52 USD 68.57
2024-11-19 (Tuesday)171,583USD 11,765,446CMS holding increased by 12010USD 11,765,4460USD 12,010 USD 68.57 USD 68.5
2024-11-18 (Monday)171,583USD 11,753,436CMS holding increased by 68634USD 11,753,4360USD 68,634 USD 68.5 USD 68.1
2024-11-12 (Tuesday)171,583CMS holding increased by 574USD 11,684,802CMS holding increased by 184447USD 11,684,802574USD 184,447 USD 68.1 USD 67.25
2024-11-08 (Friday)171,009USD 11,500,355CMS holding increased by 152198USD 11,500,3550USD 152,198 USD 67.25 USD 66.36
2024-11-07 (Thursday)171,009USD 11,348,157CMS holding decreased by -256514USD 11,348,1570USD -256,514 USD 66.36 USD 67.86
2024-11-06 (Wednesday)171,009USD 11,604,671CMS holding decreased by -213761USD 11,604,6710USD -213,761 USD 67.86 USD 69.11
2024-11-05 (Tuesday)171,009USD 11,818,432CMS holding increased by 123126USD 11,818,4320USD 123,126 USD 69.11 USD 68.39
2024-11-04 (Monday)171,009USD 11,695,306CMS holding increased by 15391USD 11,695,3060USD 15,391 USD 68.39 USD 68.3
2024-11-01 (Friday)171,009USD 11,679,915CMS holding decreased by -224021USD 11,679,9150USD -224,021 USD 68.3 USD 69.61
2024-10-31 (Thursday)171,009CMS holding increased by 575USD 11,903,936CMS holding decreased by -45192USD 11,903,936575USD -45,192 USD 69.61 USD 70.11
2024-10-30 (Wednesday)170,434USD 11,949,128CMS holding increased by 100556USD 11,949,1280USD 100,556 USD 70.11 USD 69.52
2024-10-29 (Tuesday)170,434USD 11,848,572CMS holding decreased by -279511USD 11,848,5720USD -279,511 USD 69.52 USD 71.16
2024-10-28 (Monday)170,434USD 12,128,083CMS holding increased by 68173USD 12,128,0830USD 68,173 USD 71.16 USD 70.76
2024-10-25 (Friday)170,434USD 12,059,910CMS holding decreased by -172138USD 12,059,9100USD -172,138 USD 70.76 USD 71.77
2024-10-24 (Thursday)170,434USD 12,232,048CMS holding decreased by -56243USD 12,232,0480USD -56,243 USD 71.77 USD 72.1
2024-10-23 (Wednesday)170,434USD 12,288,291CMS holding increased by 182364USD 12,288,2910USD 182,364 USD 72.1 USD 71.03
2024-10-22 (Tuesday)170,434USD 12,105,927CMS holding decreased by -23861USD 12,105,9270USD -23,861 USD 71.03 USD 71.17
2024-10-21 (Monday)170,434USD 12,129,788CMS holding decreased by -20452USD 12,129,7880USD -20,452 USD 71.17 USD 71.29
2024-10-18 (Friday)170,434USD 12,150,240USD 12,150,240
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 IE00B1FZS467

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,150 73.950* 70.69
2025-05-02SELL-2,300 72.910* 70.62 Profit of 162,417 on sale
2025-05-01BUY1,150 72.970* 70.59
2025-04-30BUY575 73.650* 70.56
2025-04-29BUY575 73.630* 70.53
2025-04-28BUY574 72.510* 70.51
2025-04-14SELL-574 73.530* 70.24 Profit of 40,317 on sale
2025-04-08BUY1,148 70.190* 70.20
2025-03-28SELL-573 74.180* 69.93 Profit of 40,068 on sale
2025-03-21BUY1,153 73.500* 69.72
2025-03-11SELL-570 72.080* 69.36 Profit of 39,533 on sale
2025-03-10BUY570 74.010* 69.29
2025-03-05BUY3,642 72.380* 69.14
2025-02-27BUY571 72.340* 68.87
2025-02-25BUY1,142 73.080* 68.72
2025-02-21BUY570 71.490* 68.61
2025-02-20BUY1,140 70.700* 68.57
2025-02-13BUY5,690 69.820* 68.48
2025-02-12SELL-1,683 69.550* 68.46 Profit of 115,221 on sale
2025-02-07SELL-577 68.700* 68.42 Profit of 39,477 on sale
2025-01-23BUY576 65.860* 69.07
2025-01-02SELL-8,626 66.530* 69.14 Profit of 596,433 on sale
2024-12-09BUY2,292 67.650* 69.24
2024-11-21BUY572 69.210* 69.38
2024-11-12BUY574 68.100* 69.63
2024-10-31BUY575 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
2025-05-09564,59150968,50858.3%
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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