Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 11,724 | USD 851,162 | USD 851,162 | | | | |
| 2025-05-07 (Wednesday) | 11,724 | USD 866,990 | USD 866,990 | 0 | USD 6,800 | USD 73.95 | USD 73.37 |
| 2025-05-06 (Tuesday) | 11,724 | USD 860,190 | USD 860,190 | 0 | USD 3,869 | USD 73.37 | USD 73.04 |
| 2025-05-05 (Monday) | 11,724 | USD 856,321 | USD 856,321 | 0 | USD 1,524 | USD 73.04 | USD 72.91 |
| 2025-05-02 (Friday) | 11,724 | USD 854,797 | USD 854,797 | 0 | USD -703 | USD 72.91 | USD 72.97 |
| 2025-05-01 (Thursday) | 11,724 | USD 855,500 | USD 855,500 | 0 | USD -7,973 | USD 72.97 | USD 73.65 |
| 2025-04-30 (Wednesday) | 11,724 | USD 863,473 | USD 863,473 | 0 | USD 235 | USD 73.65 | USD 73.63 |
| 2025-04-29 (Tuesday) | 11,724 | USD 863,238 | USD 863,238 | 0 | USD 13,131 | USD 73.63 | USD 72.51 |
| 2025-04-28 (Monday) | 11,724 | USD 850,107 | USD 850,107 | 0 | USD 3,869 | USD 72.51 | USD 72.18 |
| 2025-04-25 (Friday) | 11,724 | USD 846,238 | USD 846,238 | 0 | USD -22,979 | USD 72.18 | USD 74.14 |
| 2025-04-24 (Thursday) | 11,724 | USD 869,217 | USD 869,217 | 0 | USD 7,503 | USD 74.14 | USD 73.5 |
| 2025-04-23 (Wednesday) | 11,724 | USD 861,714 | USD 861,714 | 0 | USD -2,345 | USD 73.5 | USD 73.7 |
| 2025-04-22 (Tuesday) | 11,724 | USD 864,059 | USD 864,059 | 0 | USD 18,759 | USD 73.7 | USD 72.1 |
| 2025-04-21 (Monday) | 11,724 | USD 845,300 | USD 845,300 | 0 | USD -9,497 | USD 72.1 | USD 72.91 |
| 2025-04-18 (Friday) | 11,724 | USD 854,797 | USD 854,797 | 0 | USD 0 | USD 72.91 | USD 72.91 |
| 2025-04-17 (Thursday) | 11,724 | USD 854,797 | USD 854,797 | 0 | USD 8,676 | USD 72.91 | USD 72.17 |
| 2025-04-16 (Wednesday) | 11,724 | USD 846,121 | USD 846,121 | 0 | USD -6,331 | USD 72.17 | USD 72.71 |
| 2025-04-15 (Tuesday) | 11,724 | USD 852,452 | USD 852,452 | 0 | USD -9,614 | USD 72.71 | USD 73.53 |
| 2025-04-14 (Monday) | 11,724 | USD 862,066 | USD 862,066 | 89 | USD 26,440 | USD 73.53 | USD 71.82 |
| 2025-04-11 (Friday) | 11,635 | USD 835,626 | USD 835,626 | 89 | USD 9,510 | USD 71.82 | USD 71.55 |
| 2025-04-10 (Thursday) | 11,546 | USD 826,116 | USD 826,116 | 0 | USD 4,849 | USD 71.55 | USD 71.13 |
| 2025-04-09 (Wednesday) | 11,546 | USD 821,267 | USD 821,267 | 0 | USD 10,853 | USD 71.13 | USD 70.19 |
| 2025-04-08 (Tuesday) | 11,546 | USD 810,414 | USD 810,414 | 0 | USD -8,659 | USD 70.19 | USD 70.94 |
| 2025-04-07 (Monday) | 11,546 | USD 819,073 | USD 819,073 | 0 | USD -20,206 | USD 70.94 | USD 72.69 |
| 2025-04-04 (Friday) | 11,546 | USD 839,279 | USD 839,279 | -1,958 | USD -168,930 | USD 72.69 | USD 74.66 |
| 2025-04-02 (Wednesday) | 13,504 | USD 1,008,209 | USD 1,008,209 | 0 | USD -6,482 | USD 74.66 | USD 75.14 |
| 2025-04-01 (Tuesday) | 13,504 | USD 1,014,691 | USD 1,014,691 | 0 | USD 406 | USD 75.14 | USD 75.11 |
| 2025-03-31 (Monday) | 13,504 | USD 1,014,285 | USD 1,014,285 | 0 | USD 12,558 | USD 75.11 | USD 74.18 |
| 2025-03-28 (Friday) | 13,504 | USD 1,001,727 | USD 1,001,727 | 0 | USD 13,909 | USD 74.18 | USD 73.15 |
| 2025-03-27 (Thursday) | 13,504 | USD 987,818 | USD 987,818 | 0 | USD -2,160 | USD 73.15 | USD 73.31 |
| 2025-03-26 (Wednesday) | 13,504 | USD 989,978 | USD 989,978 | 0 | USD 17,150 | USD 73.31 | USD 72.04 |
| 2025-03-25 (Tuesday) | 13,504 | USD 972,828 | USD 972,828 | 0 | USD -14,855 | USD 72.04 | USD 73.14 |
| 2025-03-24 (Monday) | 13,504 | USD 987,683 | USD 987,683 | 0 | USD -4,861 | USD 73.14 | USD 73.5 |
| 2025-03-21 (Friday) | 13,504 | USD 992,544 | USD 992,544 | 0 | USD -2,566 | USD 73.5 | USD 73.69 |
| 2025-03-20 (Thursday) | 13,504 | USD 995,110 | USD 995,110 | 0 | USD -270 | USD 73.69 | USD 73.71 |
| 2025-03-19 (Wednesday) | 13,504 | USD 995,380 | USD 995,380 | -89 | USD -3,706 | USD 73.71 | USD 73.5 |
| 2025-03-18 (Tuesday) | 13,593 | USD 999,086 | USD 999,086 | 0 | USD 3,263 | USD 73.5 | USD 73.26 |
| 2025-03-17 (Monday) | 13,593 | USD 995,823 | USD 995,823 | -89 | USD 184 | USD 73.26 | USD 72.77 |
| 2025-03-14 (Friday) | 13,682 | USD 995,639 | USD 995,639 | 0 | USD 12,177 | USD 72.77 | USD 71.88 |
| 2025-03-13 (Thursday) | 13,682 | USD 983,462 | USD 983,462 | 0 | USD 9,577 | USD 71.88 | USD 71.18 |
| 2025-03-12 (Wednesday) | 13,682 | USD 973,885 | USD 973,885 | 178 | USD 517 | USD 71.18 | USD 72.08 |
| 2025-03-11 (Tuesday) | 13,504 | USD 973,368 | USD 973,368 | 178 | USD -12,889 | USD 72.08 | USD 74.01 |
| 2025-03-10 (Monday) | 13,326 | USD 986,257 | USD 986,257 | 534 | USD 51,418 | USD 74.01 | USD 73.08 |
| 2025-03-07 (Friday) | 12,792 | USD 934,839 | USD 934,839 | 178 | USD 31,172 | USD 73.08 | USD 71.64 |
| 2025-03-06 (Thursday) | 12,614 | USD 903,667 | USD 903,667 | 89 | USD -2,893 | USD 71.64 | USD 72.38 |
| 2025-03-05 (Wednesday) | 12,525 | USD 906,560 | USD 906,560 | 89 | USD 349 | USD 72.38 | USD 72.87 |
| 2025-03-04 (Tuesday) | 12,436 | USD 906,211 | USD 906,211 | 267 | USD 4,975 | USD 72.87 | USD 74.06 |
| 2025-03-03 (Monday) | 12,169 | USD 901,236 | USD 901,236 | 178 | USD 25,293 | USD 74.06 | USD 73.05 |
| 2025-02-28 (Friday) | 11,991 | USD 875,943 | USD 875,943 | 0 | USD 8,514 | USD 73.05 | USD 72.34 |
| 2025-02-27 (Thursday) | 11,991 | USD 867,429 | USD 867,429 | 445 | USD 22,262 | USD 72.34 | USD 73.2 |
| 2025-02-26 (Wednesday) | 11,546 | USD 845,167 | USD 845,167 | 178 | USD 14,394 | USD 73.2 | USD 73.08 |
| 2025-02-25 (Tuesday) | 11,368 | USD 830,773 | USD 830,773 | 0 | USD 10,913 | USD 73.08 | USD 72.12 |
| 2025-02-24 (Monday) | 11,368 | USD 819,860 | USD 819,860 | 0 | USD 7,162 | USD 72.12 | USD 71.49 |
| 2025-02-21 (Friday) | 11,368 | USD 812,698 | USD 812,698 | 0 | USD 8,980 | USD 71.49 | USD 70.7 |
| 2025-02-20 (Thursday) | 11,368 | USD 803,718 | USD 803,718 | 0 | USD 6,253 | USD 70.7 | USD 70.15 |
| 2025-02-19 (Wednesday) | 11,368 | USD 797,465 | USD 797,465 | 0 | USD 6,934 | USD 70.15 | USD 69.54 |
| 2025-02-18 (Tuesday) | 11,368 | USD 790,531 | USD 790,531 | 267 | USD 26,671 | USD 69.54 | USD 68.81 |
| 2025-02-17 (Monday) | 11,101 | USD 763,860 | USD 763,860 | 0 | USD 0 | USD 68.81 | USD 68.81 |
| 2025-02-14 (Friday) | 11,101 | USD 763,860 | USD 763,860 | 0 | USD -11,212 | USD 68.81 | USD 69.82 |
| 2025-02-13 (Thursday) | 11,101 | USD 775,072 | USD 775,072 | 0 | USD 2,997 | USD 69.82 | USD 69.55 |
| 2025-02-12 (Wednesday) | 11,101 | USD 772,075 | USD 772,075 | 0 | USD 1,111 | USD 69.55 | USD 69.45 |
| 2025-02-11 (Tuesday) | 11,101 | USD 770,964 | USD 770,964 | 0 | USD 2,997 | USD 69.45 | USD 69.18 |
| 2025-02-10 (Monday) | 11,101 | USD 767,967 | USD 767,967 | 0 | USD 5,328 | USD 69.18 | USD 68.7 |
| 2025-02-07 (Friday) | 11,101 | USD 762,639 | USD 762,639 | 0 | USD 4,108 | USD 68.7 | USD 68.33 |
| 2025-02-06 (Thursday) | 11,101 | USD 758,531 | USD 758,531 | 0 | USD 13,432 | USD 68.33 | USD 67.12 |
| 2025-02-05 (Wednesday) | 11,101 | USD 745,099 | USD 745,099 | 89 | USD 16,325 | USD 67.12 | USD 66.18 |
| 2025-02-04 (Tuesday) | 11,012 | USD 728,774 | USD 728,774 | 0 | USD -3,304 | USD 66.18 | USD 66.48 |
| 2025-02-03 (Monday) | 11,012 | USD 732,078 | USD 732,078 | 0 | USD 5,286 | USD 66.48 | USD 66 |
| 2025-01-31 (Friday) | 11,012 | USD 726,792 | USD 726,792 | 89 | USD 3,689 | USD 66 | USD 66.2 |
| 2025-01-30 (Thursday) | 10,923 | USD 723,103 | USD 723,103 | 0 | USD 4,697 | USD 66.2 | USD 65.77 |
| 2025-01-29 (Wednesday) | 10,923 | USD 718,406 | USD 718,406 | 0 | USD 1,748 | USD 65.77 | USD 65.61 |
| 2025-01-28 (Tuesday) | 10,923 | USD 716,658 | USD 716,658 | 0 | USD -17,258 | USD 65.61 | USD 67.19 |
| 2025-01-27 (Monday) | 10,923 | USD 733,916 | USD 733,916 | 0 | USD 14,964 | USD 67.19 | USD 65.82 |
| 2025-01-24 (Friday) | 10,923 | USD 718,952 | USD 718,952 | 0 | USD -437 | USD 65.82 | USD 65.86 |
| 2025-01-23 (Thursday) | 10,923 | USD 719,389 | USD 719,389 | 0 | USD -8,083 | USD 65.86 | USD 66.6 |
| 2025-01-22 (Wednesday) | 10,923 | USD 727,472 | USD 727,472 | | | | |
| 2025-01-21 (Tuesday) | 10,923 | USD 746,041 | USD 746,041 | | | | |
| 2025-01-20 (Monday) | 10,923 | USD 743,638 | USD 743,638 | | | | |
| 2025-01-17 (Friday) | 10,923 | USD 743,638 | USD 743,638 | | | | |
| 2025-01-16 (Thursday) | 11,012 | USD 749,036 | USD 749,036 | | | | |
| 2025-01-15 (Wednesday) | 11,012 | USD 733,509 | USD 733,509 | | | | |
| 2025-01-14 (Tuesday) | 11,012 | USD 721,947 | USD 721,947 | | | | |
| 2025-01-13 (Monday) | 11,012 | USD 715,670 | USD 715,670 | | | | |
| 2025-01-10 (Friday) | 11,012 | USD 716,771 | USD 716,771 | | | | |
| 2025-01-09 (Thursday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-09 (Thursday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-09 (Thursday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-08 (Wednesday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-08 (Wednesday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-08 (Wednesday) | 11,012 | USD 730,096 | USD 730,096 | | | | |
| 2025-01-02 (Thursday) | 10,923 | USD 726,707 | USD 726,707 | 0 | USD -1,092 | USD 66.53 | USD 66.63 |
| 2024-12-30 (Monday) | 10,923 | USD 727,799 | USD 727,799 | 178 | USD 792 | USD 66.63 | USD 67.66 |
| 2024-12-10 (Tuesday) | 10,745 | USD 727,007 | USD 727,007 | 0 | USD 108 | USD 67.66 | USD 67.65 |
| 2024-12-09 (Monday) | 10,745 | USD 726,899 | USD 726,899 | 0 | USD 5,157 | USD 67.65 | USD 67.17 |
| 2024-12-06 (Friday) | 10,745 | USD 721,742 | USD 721,742 | 0 | USD -2,256 | USD 67.17 | USD 67.38 |
| 2024-12-05 (Thursday) | 10,745 | USD 723,998 | USD 723,998 | 0 | USD -1,290 | USD 67.38 | USD 67.5 |
| 2024-12-04 (Wednesday) | 10,745 | USD 725,288 | USD 725,288 | 0 | USD -8,058 | USD 67.5 | USD 68.25 |
| 2024-12-03 (Tuesday) | 10,745 | USD 733,346 | USD 733,346 | 0 | USD -1,612 | USD 68.25 | USD 68.4 |
| 2024-12-02 (Monday) | 10,745 | USD 734,958 | USD 734,958 | 0 | USD -14,076 | USD 68.4 | USD 69.71 |
| 2024-11-29 (Friday) | 10,745 | USD 749,034 | USD 749,034 | 0 | USD -8,381 | USD 69.71 | USD 70.49 |
| 2024-11-28 (Thursday) | 10,745 | USD 757,415 | USD 757,415 | 0 | USD 0 | USD 70.49 | USD 70.49 |
| 2024-11-27 (Wednesday) | 10,745 | USD 757,415 | USD 757,415 | 0 | USD 430 | USD 70.49 | USD 70.45 |
| 2024-11-26 (Tuesday) | 10,745 | USD 756,985 | USD 756,985 | 0 | USD 8,381 | USD 70.45 | USD 69.67 |
| 2024-11-25 (Monday) | 10,745 | USD 748,604 | USD 748,604 | 0 | USD 1,612 | USD 69.67 | USD 69.52 |
| 2024-11-22 (Friday) | 10,745 | USD 746,992 | USD 746,992 | 0 | USD 3,331 | USD 69.52 | USD 69.21 |
| 2024-11-21 (Thursday) | 10,745 | USD 743,661 | USD 743,661 | 0 | USD 7,414 | USD 69.21 | USD 68.52 |
| 2024-11-20 (Wednesday) | 10,745 | USD 736,247 | USD 736,247 | 356 | USD 23,873 | USD 68.52 | USD 68.57 |
| 2024-11-19 (Tuesday) | 10,389 | USD 712,374 | USD 712,374 | 0 | USD 727 | USD 68.57 | USD 68.5 |
| 2024-11-18 (Monday) | 10,389 | USD 711,647 | USD 711,647 | 445 | USD 34,461 | USD 68.5 | USD 68.1 |
| 2024-11-12 (Tuesday) | 9,944 | USD 677,186 | USD 677,186 | 89 | USD 14,437 | USD 68.1 | USD 67.25 |
| 2024-11-08 (Friday) | 9,855 | USD 662,749 | USD 662,749 | 0 | USD 8,771 | USD 67.25 | USD 66.36 |
| 2024-11-07 (Thursday) | 9,855 | USD 653,978 | USD 653,978 | 445 | USD 15,415 | USD 66.36 | USD 67.86 |
| 2024-11-06 (Wednesday) | 9,410 | USD 638,563 | USD 638,563 | 0 | USD -11,762 | USD 67.86 | USD 69.11 |
| 2024-11-05 (Tuesday) | 9,410 | USD 650,325 | USD 650,325 | 0 | USD 6,775 | USD 69.11 | USD 68.39 |
| 2024-11-04 (Monday) | 9,410 | USD 643,550 | USD 643,550 | 0 | USD 847 | USD 68.39 | USD 68.3 |
| 2024-11-01 (Friday) | 9,410 | USD 642,703 | USD 642,703 | 0 | USD -12,327 | USD 68.3 | USD 69.61 |
| 2024-10-31 (Thursday) | 9,410 | USD 655,030 | USD 655,030 | 0 | USD -4,705 | USD 69.61 | USD 70.11 |
| 2024-10-30 (Wednesday) | 9,410 | USD 659,735 | USD 659,735 | 0 | USD 5,552 | USD 70.11 | USD 69.52 |
| 2024-10-29 (Tuesday) | 9,410 | USD 654,183 | USD 654,183 | 0 | USD -15,433 | USD 69.52 | USD 71.16 |
| 2024-10-28 (Monday) | 9,410 | USD 669,616 | USD 669,616 | 0 | USD 3,764 | USD 71.16 | USD 70.76 |
| 2024-10-25 (Friday) | 9,410 | USD 665,852 | USD 665,852 | 0 | USD -9,504 | USD 70.76 | USD 71.77 |
| 2024-10-24 (Thursday) | 9,410 | USD 675,356 | USD 675,356 | 89 | USD 3,312 | USD 71.77 | USD 72.1 |
| 2024-10-23 (Wednesday) | 9,321 | USD 672,044 | USD 672,044 | 0 | USD 9,973 | USD 72.1 | USD 71.03 |
| 2024-10-22 (Tuesday) | 9,321 | USD 662,071 | USD 662,071 | 0 | USD -1,305 | USD 71.03 | USD 71.17 |
| 2024-10-21 (Monday) | 9,321 | USD 663,376 | USD 663,376 | 0 | USD -1,118 | USD 71.17 | USD 71.29 |
| 2024-10-18 (Friday) | 9,321 | USD 664,494 | USD 664,494 | | | | |
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 holdingsShare Trades of CMS by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 89 | | | 73.530* | | 70.20 |
| 2025-04-11 | BUY | 89 | | | 71.820* | | 70.18 |
| 2025-04-04 | SELL | -1,958 | | | 72.690* | | 70.12 Profit of 137,286 on sale |
| 2025-03-19 | SELL | -89 | | | 73.710* | | 69.57 Profit of 6,192 on sale |
| 2025-03-17 | SELL | -89 | | | 73.260* | | 69.46 Profit of 6,182 on sale |
| 2025-03-12 | BUY | 178 | | | 71.180* | | 69.36 |
| 2025-03-11 | BUY | 178 | | | 72.080* | | 69.32 |
| 2025-03-10 | BUY | 534 | | | 74.010* | | 69.25 |
| 2025-03-07 | BUY | 178 | | | 73.080* | | 69.19 |
| 2025-03-06 | BUY | 89 | | | 71.640* | | 69.15 |
| 2025-03-05 | BUY | 89 | | | 72.380* | | 69.10 |
| 2025-03-04 | BUY | 267 | | | 72.870* | | 69.04 |
| 2025-03-03 | BUY | 178 | | | 74.060* | | 68.96 |
| 2025-02-27 | BUY | 445 | | | 72.340* | | 68.83 |
| 2025-02-26 | BUY | 178 | | | 73.200* | | 68.76 |
| 2025-02-18 | BUY | 267 | | | 69.540* | | 68.49 |
| 2025-02-05 | BUY | 89 | | | 67.120* | | 68.41 |
| 2025-01-31 | BUY | 89 | | | 66.000* | | 68.57 |
| 2024-12-30 | BUY | 178 | | | 66.630* | | 69.14 |
| 2024-11-20 | BUY | 356 | | | 68.520* | | 69.43 |
| 2024-11-18 | BUY | 445 | | | 68.500* | | 69.54 |
| 2024-11-12 | BUY | 89 | | | 68.100* | | 69.63 |
| 2024-11-07 | BUY | 445 | | | 66.360* | | 70.07 |
| 2024-10-24 | BUY | 89 | | | 71.770* | | 71.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 564,591 | 50 | 968,508 | 58.3% |
| 2025-05-08 | 441,244 | 800 | 641,343 | 68.8% |
| 2025-05-07 | 571,955 | 41,322 | 1,119,232 | 51.1% |
| 2025-05-06 | 499,762 | 19 | 1,028,493 | 48.6% |
| 2025-05-05 | 523,914 | 496 | 828,131 | 63.3% |
| 2025-05-02 | 344,406 | 5 | 620,663 | 55.5% |
| 2025-05-01 | 464,829 | 27 | 915,806 | 50.8% |
| 2025-04-30 | 876,083 | 20 | 1,550,202 | 56.5% |
| 2025-04-29 | 1,533,155 | 26 | 2,110,366 | 72.6% |
| 2025-04-28 | 489,852 | 67 | 842,064 | 58.2% |
| 2025-04-25 | 761,366 | 0 | 1,024,129 | 74.3% |
| 2025-04-24 | 1,192,120 | 0 | 2,295,990 | 51.9% |
| 2025-04-23 | 1,138,483 | 36,268 | 1,946,110 | 58.5% |
| 2025-04-22 | 981,967 | 800 | 2,113,293 | 46.5% |
| 2025-04-21 | 817,310 | 375 | 1,740,463 | 47.0% |
| 2025-04-17 | 343,556 | 0 | 851,010 | 40.4% |
| 2025-04-16 | 364,749 | 66 | 662,408 | 55.1% |
| 2025-04-15 | 549,682 | 33 | 845,972 | 65.0% |
| 2025-04-14 | 480,685 | 100 | 899,180 | 53.5% |
| 2025-04-11 | 647,412 | 56 | 1,087,631 | 59.5% |
| 2025-04-10 | 565,915 | 4 | 1,041,085 | 54.4% |
| 2025-04-09 | 713,783 | 535 | 1,437,188 | 49.7% |
| 2025-04-08 | 446,222 | 48 | 911,917 | 48.9% |
| 2025-04-07 | 720,294 | 706 | 1,244,541 | 57.9% |
| 2025-04-04 | 1,101,815 | 9 | 1,630,393 | 67.6% |
| 2025-04-03 | 618,870 | 0 | 1,768,087 | 35.0% |
| 2025-04-02 | 356,977 | 6,672 | 613,188 | 58.2% |
| 2025-04-01 | 474,108 | 412 | 908,363 | 52.2% |
| 2025-03-31 | 548,010 | 82 | 959,491 | 57.1% |
| 2025-03-28 | 614,277 | 10 | 1,055,409 | 58.2% |
| 2025-03-27 | 334,004 | 0 | 529,839 | 63.0% |
| 2025-03-26 | 363,803 | 0 | 559,950 | 65.0% |
| 2025-03-25 | 606,610 | 0 | 1,042,314 | 58.2% |
| 2025-03-24 | 409,115 | 270 | 877,156 | 46.6% |
| 2025-03-21 | 849,156 | 0 | 1,171,362 | 72.5% |
| 2025-03-20 | 440,619 | 6,333 | 694,562 | 63.4% |
| 2025-03-19 | 457,141 | 800 | 602,672 | 75.9% |
| 2025-03-18 | 495,300 | 0 | 679,701 | 72.9% |
| 2025-03-17 | 382,324 | 393 | 623,679 | 61.3% |
| 2025-03-14 | 242,062 | 46 | 624,924 | 38.7% |
| 2025-03-13 | 249,323 | 33 | 519,553 | 48.0% |
| 2025-03-12 | 533,083 | 15 | 858,458 | 62.1% |
| 2025-03-11 | 608,342 | 145 | 1,048,986 | 58.0% |
| 2025-03-10 | 354,353 | 55 | 990,052 | 35.8% |
| 2025-03-07 | 300,010 | 185 | 1,036,442 | 28.9% |
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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