Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)13,504CMS holding increased by 178USD 973,368CMS holding decreased by -12889USD 973,368178USD -12,889 USD 72.08 USD 74.01
2025-03-10 (Monday)13,326CMS holding increased by 534USD 986,257CMS holding increased by 51418USD 986,257534USD 51,418 USD 74.01 USD 73.08
2025-03-07 (Friday)12,792CMS holding increased by 178USD 934,839CMS holding increased by 31172USD 934,839178USD 31,172 USD 73.08 USD 71.64
2025-03-06 (Thursday)12,614CMS holding increased by 89USD 903,667CMS holding decreased by -2893USD 903,66789USD -2,893 USD 71.64 USD 72.38
2025-03-05 (Wednesday)12,525CMS holding increased by 89USD 906,560CMS holding increased by 349USD 906,56089USD 349 USD 72.38 USD 72.87
2025-03-04 (Tuesday)12,436CMS holding increased by 267USD 906,211CMS holding increased by 4975USD 906,211267USD 4,975 USD 72.87 USD 74.06
2025-03-03 (Monday)12,169CMS holding increased by 178USD 901,236CMS holding increased by 25293USD 901,236178USD 25,293 USD 74.06 USD 73.05
2025-02-28 (Friday)11,991USD 875,943CMS holding increased by 8514USD 875,9430USD 8,514 USD 73.05 USD 72.34
2025-02-27 (Thursday)11,991CMS holding increased by 445USD 867,429CMS holding increased by 22262USD 867,429445USD 22,262 USD 72.34 USD 73.2
2025-02-26 (Wednesday)11,546CMS holding increased by 178USD 845,167CMS holding increased by 14394USD 845,167178USD 14,394 USD 73.2 USD 73.08
2025-02-25 (Tuesday)11,368USD 830,773CMS holding increased by 10913USD 830,7730USD 10,913 USD 73.08 USD 72.12
2025-02-24 (Monday)11,368USD 819,860CMS holding increased by 7162USD 819,8600USD 7,162 USD 72.12 USD 71.49
2025-02-21 (Friday)11,368USD 812,698CMS holding increased by 8980USD 812,6980USD 8,980 USD 71.49 USD 70.7
2025-02-20 (Thursday)11,368USD 803,718CMS holding increased by 6253USD 803,7180USD 6,253 USD 70.7 USD 70.15
2025-02-19 (Wednesday)11,368USD 797,465CMS holding increased by 6934USD 797,4650USD 6,934 USD 70.15 USD 69.54
2025-02-18 (Tuesday)11,368CMS holding increased by 267USD 790,531CMS holding increased by 26671USD 790,531267USD 26,671 USD 69.54 USD 68.81
2025-02-17 (Monday)11,101USD 763,860USD 763,8600USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)11,101USD 763,860CMS holding decreased by -11212USD 763,8600USD -11,212 USD 68.81 USD 69.82
2025-02-13 (Thursday)11,101USD 775,072CMS holding increased by 2997USD 775,0720USD 2,997 USD 69.82 USD 69.55
2025-02-12 (Wednesday)11,101USD 772,075CMS holding increased by 1111USD 772,0750USD 1,111 USD 69.55 USD 69.45
2025-02-11 (Tuesday)11,101USD 770,964CMS holding increased by 2997USD 770,9640USD 2,997 USD 69.45 USD 69.18
2025-02-10 (Monday)11,101USD 767,967CMS holding increased by 5328USD 767,9670USD 5,328 USD 69.18 USD 68.7
2025-02-07 (Friday)11,101USD 762,639CMS holding increased by 4108USD 762,6390USD 4,108 USD 68.7 USD 68.33
2025-02-06 (Thursday)11,101USD 758,531CMS holding increased by 13432USD 758,5310USD 13,432 USD 68.33 USD 67.12
2025-02-05 (Wednesday)11,101CMS holding increased by 89USD 745,099CMS holding increased by 16325USD 745,09989USD 16,325 USD 67.12 USD 66.18
2025-02-04 (Tuesday)11,012USD 728,774CMS holding decreased by -3304USD 728,7740USD -3,304 USD 66.18 USD 66.48
2025-02-03 (Monday)11,012USD 732,078CMS holding increased by 5286USD 732,0780USD 5,286 USD 66.48 USD 66
2025-01-31 (Friday)11,012CMS holding increased by 89USD 726,792CMS holding increased by 3689USD 726,79289USD 3,689 USD 66 USD 66.2
2025-01-30 (Thursday)10,923USD 723,103CMS holding increased by 4697USD 723,1030USD 4,697 USD 66.2 USD 65.77
2025-01-29 (Wednesday)10,923USD 718,406CMS holding increased by 1748USD 718,4060USD 1,748 USD 65.77 USD 65.61
2025-01-28 (Tuesday)10,923USD 716,658CMS holding decreased by -17258USD 716,6580USD -17,258 USD 65.61 USD 67.19
2025-01-27 (Monday)10,923USD 733,916CMS holding increased by 14964USD 733,9160USD 14,964 USD 67.19 USD 65.82
2025-01-24 (Friday)10,923USD 718,952CMS holding decreased by -437USD 718,9520USD -437 USD 65.82 USD 65.86
2025-01-23 (Thursday)10,923USD 719,389CMS holding decreased by -8083USD 719,3890USD -8,083 USD 65.86 USD 66.6
2025-01-22 (Wednesday)10,923USD 727,472USD 727,472
2025-01-21 (Tuesday)10,923USD 746,041USD 746,041
2025-01-20 (Monday)10,923USD 743,638USD 743,638
2025-01-17 (Friday)10,923USD 743,638USD 743,638
2025-01-16 (Thursday)11,012USD 749,036USD 749,036
2025-01-15 (Wednesday)11,012USD 733,509USD 733,509
2025-01-14 (Tuesday)11,012USD 721,947USD 721,947
2025-01-13 (Monday)11,012USD 715,670USD 715,670
2025-01-10 (Friday)11,012USD 716,771USD 716,771
2025-01-09 (Thursday)11,012USD 730,096USD 730,096
2025-01-09 (Thursday)11,012USD 730,096USD 730,096
2025-01-09 (Thursday)11,012USD 730,096USD 730,096
2025-01-08 (Wednesday)11,012USD 730,096USD 730,096
2025-01-08 (Wednesday)11,012USD 730,096USD 730,096
2025-01-08 (Wednesday)11,012USD 730,096USD 730,096
2025-01-02 (Thursday)10,923USD 726,707CMS holding decreased by -1092USD 726,7070USD -1,092 USD 66.53 USD 66.63
2024-12-30 (Monday)10,923CMS holding increased by 178USD 727,799CMS holding increased by 792USD 727,799178USD 792 USD 66.63 USD 67.66
2024-12-10 (Tuesday)10,745USD 727,007CMS holding increased by 108USD 727,0070USD 108 USD 67.66 USD 67.65
2024-12-09 (Monday)10,745USD 726,899CMS holding increased by 5157USD 726,8990USD 5,157 USD 67.65 USD 67.17
2024-12-06 (Friday)10,745USD 721,742CMS holding decreased by -2256USD 721,7420USD -2,256 USD 67.17 USD 67.38
2024-12-05 (Thursday)10,745USD 723,998CMS holding decreased by -1290USD 723,9980USD -1,290 USD 67.38 USD 67.5
2024-12-04 (Wednesday)10,745USD 725,288CMS holding decreased by -8058USD 725,2880USD -8,058 USD 67.5 USD 68.25
2024-12-03 (Tuesday)10,745USD 733,346CMS holding decreased by -1612USD 733,3460USD -1,612 USD 68.25 USD 68.4
2024-12-02 (Monday)10,745USD 734,958CMS holding decreased by -14076USD 734,9580USD -14,076 USD 68.4 USD 69.71
2024-11-29 (Friday)10,745USD 749,034CMS holding decreased by -8381USD 749,0340USD -8,381 USD 69.71 USD 70.49
2024-11-28 (Thursday)10,745USD 757,415USD 757,4150USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)10,745USD 757,415CMS holding increased by 430USD 757,4150USD 430 USD 70.49 USD 70.45
2024-11-26 (Tuesday)10,745USD 756,985CMS holding increased by 8381USD 756,9850USD 8,381 USD 70.45 USD 69.67
2024-11-25 (Monday)10,745USD 748,604CMS holding increased by 1612USD 748,6040USD 1,612 USD 69.67 USD 69.52
2024-11-22 (Friday)10,745USD 746,992CMS holding increased by 3331USD 746,9920USD 3,331 USD 69.52 USD 69.21
2024-11-21 (Thursday)10,745USD 743,661CMS holding increased by 7414USD 743,6610USD 7,414 USD 69.21 USD 68.52
2024-11-20 (Wednesday)10,745CMS holding increased by 356USD 736,247CMS holding increased by 23873USD 736,247356USD 23,873 USD 68.52 USD 68.57
2024-11-19 (Tuesday)10,389USD 712,374CMS holding increased by 727USD 712,3740USD 727 USD 68.57 USD 68.5
2024-11-18 (Monday)10,389CMS holding increased by 445USD 711,647CMS holding increased by 34461USD 711,647445USD 34,461 USD 68.5 USD 68.1
2024-11-12 (Tuesday)9,944CMS holding increased by 89USD 677,186CMS holding increased by 14437USD 677,18689USD 14,437 USD 68.1 USD 67.25
2024-11-08 (Friday)9,855USD 662,749CMS holding increased by 8771USD 662,7490USD 8,771 USD 67.25 USD 66.36
2024-11-07 (Thursday)9,855CMS holding increased by 445USD 653,978CMS holding increased by 15415USD 653,978445USD 15,415 USD 66.36 USD 67.86
2024-11-06 (Wednesday)9,410USD 638,563CMS holding decreased by -11762USD 638,5630USD -11,762 USD 67.86 USD 69.11
2024-11-05 (Tuesday)9,410USD 650,325CMS holding increased by 6775USD 650,3250USD 6,775 USD 69.11 USD 68.39
2024-11-04 (Monday)9,410USD 643,550CMS holding increased by 847USD 643,5500USD 847 USD 68.39 USD 68.3
2024-11-01 (Friday)9,410USD 642,703CMS holding decreased by -12327USD 642,7030USD -12,327 USD 68.3 USD 69.61
2024-10-31 (Thursday)9,410USD 655,030CMS holding decreased by -4705USD 655,0300USD -4,705 USD 69.61 USD 70.11
2024-10-30 (Wednesday)9,410USD 659,735CMS holding increased by 5552USD 659,7350USD 5,552 USD 70.11 USD 69.52
2024-10-29 (Tuesday)9,410USD 654,183CMS holding decreased by -15433USD 654,1830USD -15,433 USD 69.52 USD 71.16
2024-10-28 (Monday)9,410USD 669,616CMS holding increased by 3764USD 669,6160USD 3,764 USD 71.16 USD 70.76
2024-10-25 (Friday)9,410USD 665,852CMS holding decreased by -9504USD 665,8520USD -9,504 USD 70.76 USD 71.77
2024-10-24 (Thursday)9,410CMS holding increased by 89USD 675,356CMS holding increased by 3312USD 675,35689USD 3,312 USD 71.77 USD 72.1
2024-10-23 (Wednesday)9,321USD 672,044CMS holding increased by 9973USD 672,0440USD 9,973 USD 72.1 USD 71.03
2024-10-22 (Tuesday)9,321USD 662,071CMS holding decreased by -1305USD 662,0710USD -1,305 USD 71.03 USD 71.17
2024-10-21 (Monday)9,321USD 663,376CMS holding decreased by -1118USD 663,3760USD -1,118 USD 71.17 USD 71.29
2024-10-18 (Friday)9,321USD 664,494USD 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 holdings

Share Trades of CMS by Blackrock for IE00B52SFT06

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY178 72.080* 69.32
2025-03-10BUY534 74.010* 69.25
2025-03-07BUY178 73.080* 69.19
2025-03-06BUY89 71.640* 69.15
2025-03-05BUY89 72.380* 69.10
2025-03-04BUY267 72.870* 69.04
2025-03-03BUY178 74.060* 68.96
2025-02-27BUY445 72.340* 68.83
2025-02-26BUY178 73.200* 68.76
2025-02-18BUY267 69.540* 68.49
2025-02-05BUY89 67.120* 68.41
2025-01-31BUY89 66.000* 68.57
2024-12-30BUY178 66.630* 69.14
2024-11-20BUY356 68.520* 69.43
2024-11-18BUY445 68.500* 69.54
2024-11-12BUY89 68.100* 69.63
2024-11-07BUY445 66.360* 70.07
2024-10-24BUY89 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

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.

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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.