Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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
- 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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 66,376 | USD 4,784,382 | USD 4,784,382 | 414 | USD -97,466 | USD 72.08 | USD 74.01 |
| 2025-03-10 (Monday) | 65,962 | USD 4,881,848 | USD 4,881,848 | -206 | USD 46,291 | USD 74.01 | USD 73.08 |
| 2025-03-07 (Friday) | 66,168 | USD 4,835,557 | USD 4,835,557 | 3,570 | USD 304,714 | USD 73.08 | USD 72.38 |
| 2025-03-05 (Wednesday) | 62,598 | USD 4,530,843 | USD 4,530,843 | 1,020 | USD 43,654 | USD 72.38 | USD 72.87 |
| 2025-03-04 (Tuesday) | 61,578 | USD 4,487,189 | USD 4,487,189 | 408 | USD -43,061 | USD 72.87 | USD 74.06 |
| 2025-03-03 (Monday) | 61,170 | USD 4,530,250 | USD 4,530,250 | 816 | USD 121,390 | USD 74.06 | USD 73.05 |
| 2025-02-28 (Friday) | 60,354 | USD 4,408,860 | USD 4,408,860 | 0 | USD 42,852 | USD 73.05 | USD 72.34 |
| 2025-02-27 (Thursday) | 60,354 | USD 4,366,008 | USD 4,366,008 | 204 | USD -36,972 | USD 72.34 | USD 73.2 |
| 2025-02-26 (Wednesday) | 60,150 | USD 4,402,980 | USD 4,402,980 | 1,616 | USD 125,315 | USD 73.2 | USD 73.08 |
| 2025-02-25 (Tuesday) | 58,534 | USD 4,277,665 | USD 4,277,665 | 404 | USD 85,329 | USD 73.08 | USD 72.12 |
| 2025-02-24 (Monday) | 58,130 | USD 4,192,336 | USD 4,192,336 | 0 | USD 36,622 | USD 72.12 | USD 71.49 |
| 2025-02-21 (Friday) | 58,130 | USD 4,155,714 | USD 4,155,714 | 0 | USD 45,923 | USD 71.49 | USD 70.7 |
| 2025-02-20 (Thursday) | 58,130 | USD 4,109,791 | USD 4,109,791 | 606 | USD 74,482 | USD 70.7 | USD 70.15 |
| 2025-02-19 (Wednesday) | 57,524 | USD 4,035,309 | USD 4,035,309 | 0 | USD 35,090 | USD 70.15 | USD 69.54 |
| 2025-02-18 (Tuesday) | 57,524 | USD 4,000,219 | USD 4,000,219 | 0 | USD 41,993 | USD 69.54 | USD 68.81 |
| 2025-02-17 (Monday) | 57,524 | USD 3,958,226 | USD 3,958,226 | 0 | USD 0 | USD 68.81 | USD 68.81 |
| 2025-02-14 (Friday) | 57,524 | USD 3,958,226 | USD 3,958,226 | 0 | USD -58,100 | USD 68.81 | USD 69.82 |
| 2025-02-13 (Thursday) | 57,524 | USD 4,016,326 | USD 4,016,326 | 0 | USD 15,532 | USD 69.82 | USD 69.55 |
| 2025-02-12 (Wednesday) | 57,524 | USD 4,000,794 | USD 4,000,794 | 0 | USD 5,752 | USD 69.55 | USD 69.45 |
| 2025-02-11 (Tuesday) | 57,524 | USD 3,995,042 | USD 3,995,042 | 0 | USD 15,532 | USD 69.45 | USD 69.18 |
| 2025-02-10 (Monday) | 57,524 | USD 3,979,510 | USD 3,979,510 | 0 | USD 27,611 | USD 69.18 | USD 68.7 |
| 2025-02-07 (Friday) | 57,524 | USD 3,951,899 | USD 3,951,899 | 0 | USD 21,284 | USD 68.7 | USD 68.33 |
| 2025-02-06 (Thursday) | 57,524 | USD 3,930,615 | USD 3,930,615 | 0 | USD 69,604 | USD 68.33 | USD 67.12 |
| 2025-02-05 (Wednesday) | 57,524 | USD 3,861,011 | USD 3,861,011 | 201 | USD 67,375 | USD 67.12 | USD 66.18 |
| 2025-02-04 (Tuesday) | 57,323 | USD 3,793,636 | USD 3,793,636 | 201 | USD -3,835 | USD 66.18 | USD 66.48 |
| 2025-02-03 (Monday) | 57,122 | USD 3,797,471 | USD 3,797,471 | 0 | USD 27,419 | USD 66.48 | USD 66 |
| 2025-01-31 (Friday) | 57,122 | USD 3,770,052 | USD 3,770,052 | -201 | USD -24,731 | USD 66 | USD 66.2 |
| 2025-01-30 (Thursday) | 57,323 | USD 3,794,783 | USD 3,794,783 | 201 | USD 37,869 | USD 66.2 | USD 65.77 |
| 2025-01-29 (Wednesday) | 57,122 | USD 3,756,914 | USD 3,756,914 | -201 | USD -4,048 | USD 65.77 | USD 65.61 |
| 2025-01-28 (Tuesday) | 57,323 | USD 3,760,962 | USD 3,760,962 | 402 | USD -63,560 | USD 65.61 | USD 67.19 |
| 2025-01-27 (Monday) | 56,921 | USD 3,824,522 | USD 3,824,522 | -201 | USD 64,752 | USD 67.19 | USD 65.82 |
| 2025-01-24 (Friday) | 57,122 | USD 3,759,770 | USD 3,759,770 | 0 | USD -2,285 | USD 65.82 | USD 65.86 |
| 2025-01-23 (Thursday) | 57,122 | USD 3,762,055 | USD 3,762,055 | 0 | USD -42,270 | USD 65.86 | USD 66.6 |
| 2025-01-22 (Wednesday) | 57,122 | USD 3,804,325 | USD 3,804,325 | 0 | USD -97,108 | USD 66.6 | USD 68.3 |
| 2025-01-21 (Tuesday) | 57,122 | USD 3,901,433 | USD 3,901,433 | | | | |
| 2025-01-20 (Monday) | 57,122 | USD 3,888,866 | USD 3,888,866 | | | | |
| 2025-01-17 (Friday) | 57,122 | USD 3,888,866 | USD 3,888,866 | | | | |
| 2025-01-16 (Thursday) | 57,122 | USD 3,885,438 | USD 3,885,438 | | | | |
| 2025-01-15 (Wednesday) | 57,122 | USD 3,804,896 | USD 3,804,896 | | | | |
| 2025-01-14 (Tuesday) | 57,122 | USD 3,744,918 | USD 3,744,918 | | | | |
| 2025-01-13 (Monday) | 57,122 | USD 3,712,359 | USD 3,712,359 | | | | |
| 2025-01-10 (Friday) | 57,122 | USD 3,718,071 | USD 3,718,071 | | | | |
| 2025-01-09 (Thursday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-09 (Thursday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-09 (Thursday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-08 (Wednesday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-08 (Wednesday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-08 (Wednesday) | 54,266 | USD 3,597,836 | USD 3,597,836 | | | | |
| 2025-01-02 (Thursday) | 52,210 | USD 3,473,531 | USD 3,473,531 | | | | |
| 2024-12-30 (Monday) | 52,210 | USD 3,478,752 | USD 3,478,752 | | | | |
| 2024-12-24 (Tuesday) | 52,210 | USD 3,488,672 | USD 3,488,672 | | | | |
| 2024-12-23 (Monday) | 52,210 | USD 3,480,841 | USD 3,480,841 | | | | |
| 2024-12-20 (Friday) | 52,210 | USD 3,477,708 | USD 3,477,708 | | | | |
| 2024-12-19 (Thursday) | 52,210 | USD 3,433,330 | USD 3,433,330 | | | | |
| 2024-12-18 (Wednesday) | 52,210 | USD 3,438,029 | USD 3,438,029 | | | | |
| 2024-12-10 (Tuesday) | 52,626 | USD 3,560,675 | USD 3,560,675 | -208 | USD -13,545 | USD 67.66 | USD 67.65 |
| 2024-12-09 (Monday) | 52,834 | USD 3,574,220 | USD 3,574,220 | 0 | USD 25,360 | USD 67.65 | USD 67.17 |
| 2024-12-06 (Friday) | 52,834 | USD 3,548,860 | USD 3,548,860 | 0 | USD -11,095 | USD 67.17 | USD 67.38 |
| 2024-12-05 (Thursday) | 52,834 | USD 3,559,955 | USD 3,559,955 | 0 | USD -6,340 | USD 67.38 | USD 67.5 |
| 2024-12-04 (Wednesday) | 52,834 | USD 3,566,295 | USD 3,566,295 | 0 | USD -39,626 | USD 67.5 | USD 68.25 |
| 2024-12-03 (Tuesday) | 52,834 | USD 3,605,921 | USD 3,605,921 | -416 | USD -36,379 | USD 68.25 | USD 68.4 |
| 2024-12-02 (Monday) | 53,250 | USD 3,642,300 | USD 3,642,300 | 0 | USD -69,758 | USD 68.4 | USD 69.71 |
| 2024-11-29 (Friday) | 53,250 | USD 3,712,058 | USD 3,712,058 | -207 | USD -56,126 | USD 69.71 | USD 70.49 |
| 2024-11-28 (Thursday) | 53,457 | USD 3,768,184 | USD 3,768,184 | 0 | USD 0 | USD 70.49 | USD 70.49 |
| 2024-11-27 (Wednesday) | 53,457 | USD 3,768,184 | USD 3,768,184 | 0 | USD 2,138 | USD 70.49 | USD 70.45 |
| 2024-11-26 (Tuesday) | 53,457 | USD 3,766,046 | USD 3,766,046 | 0 | USD 41,697 | USD 70.45 | USD 69.67 |
| 2024-11-25 (Monday) | 53,457 | USD 3,724,349 | USD 3,724,349 | 0 | USD 8,018 | USD 69.67 | USD 69.52 |
| 2024-11-22 (Friday) | 53,457 | USD 3,716,331 | USD 3,716,331 | -621 | USD -26,407 | USD 69.52 | USD 69.21 |
| 2024-11-21 (Thursday) | 54,078 | USD 3,742,738 | USD 3,742,738 | 0 | USD 37,313 | USD 69.21 | USD 68.52 |
| 2024-11-20 (Wednesday) | 54,078 | USD 3,705,425 | USD 3,705,425 | 0 | USD -2,703 | USD 68.52 | USD 68.57 |
| 2024-11-19 (Tuesday) | 54,078 | USD 3,708,128 | USD 3,708,128 | 0 | USD 3,785 | USD 68.57 | USD 68.5 |
| 2024-11-18 (Monday) | 54,078 | USD 3,704,343 | USD 3,704,343 | 0 | USD 21,631 | USD 68.5 | USD 68.1 |
| 2024-11-12 (Tuesday) | 54,078 | USD 3,682,712 | USD 3,682,712 | 0 | USD -27,039 | USD 68.1 | USD 68.6 |
| 2024-11-11 (Monday) | 54,078 | USD 3,709,751 | USD 3,709,751 | 0 | USD 0 | USD 68.6 | USD 68.6 |
| 2024-11-11 (Monday) | 54,078 | USD 3,709,751 | USD 3,709,751 | 0 | USD 0 | USD 68.6 | USD 68.6 |
| 2024-11-08 (Friday) | 54,492 | USD 3,664,587 | USD 3,664,587 | 0 | USD 48,498 | USD 67.25 | USD 66.36 |
| 2024-11-07 (Thursday) | 54,492 | USD 3,616,089 | USD 3,616,089 | 0 | USD -81,738 | USD 66.36 | USD 67.86 |
| 2024-11-06 (Wednesday) | 54,492 | USD 3,697,827 | USD 3,697,827 | 0 | USD -68,115 | USD 67.86 | USD 69.11 |
| 2024-11-05 (Tuesday) | 54,492 | USD 3,765,942 | USD 3,765,942 | -1,656 | USD -74,020 | USD 69.11 | USD 68.39 |
| 2024-11-04 (Monday) | 56,148 | USD 3,839,962 | USD 3,839,962 | 0 | USD 5,054 | USD 68.39 | USD 68.3 |
| 2024-11-01 (Friday) | 56,148 | USD 3,834,908 | USD 3,834,908 | 0 | USD -73,554 | USD 68.3 | USD 69.61 |
| 2024-10-31 (Thursday) | 56,148 | USD 3,908,462 | USD 3,908,462 | 0 | USD -28,074 | USD 69.61 | USD 70.11 |
| 2024-10-30 (Wednesday) | 56,148 | USD 3,936,536 | USD 3,936,536 | 0 | USD 33,127 | USD 70.11 | USD 69.52 |
| 2024-10-29 (Tuesday) | 56,148 | USD 3,903,409 | USD 3,903,409 | 206 | USD -77,424 | USD 69.52 | USD 71.16 |
| 2024-10-28 (Monday) | 55,942 | USD 3,980,833 | USD 3,980,833 | 0 | USD 22,377 | USD 71.16 | USD 70.76 |
| 2024-10-25 (Friday) | 55,942 | USD 3,958,456 | USD 3,958,456 | 0 | USD -56,501 | USD 70.76 | USD 71.77 |
| 2024-10-24 (Thursday) | 55,942 | USD 4,014,957 | USD 4,014,957 | 206 | USD -3,609 | USD 71.77 | USD 72.1 |
| 2024-10-23 (Wednesday) | 55,736 | USD 4,018,566 | USD 4,018,566 | 0 | USD 59,638 | USD 72.1 | USD 71.03 |
| 2024-10-22 (Tuesday) | 55,736 | USD 3,958,928 | USD 3,958,928 | 0 | USD -7,803 | USD 71.03 | USD 71.17 |
| 2024-10-21 (Monday) | 55,736 | USD 3,966,731 | USD 3,966,731 | 0 | USD -6,688 | USD 71.17 | USD 71.29 |
| 2024-10-18 (Friday) | 55,736 | USD 3,973,419 | USD 3,973,419 | | | | |
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 IE00B8FHGS14
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 |
|---|
| 2025-03-11 | BUY | 414 | | | 72.080* | | 69.31 |
| 2025-03-10 | SELL | -206 | | | 74.010* | | 69.24 Profit of 14,264 on sale |
| 2025-03-07 | BUY | 3,570 | | | 73.080* | | 69.18 |
| 2025-03-05 | BUY | 1,020 | | | 72.380* | | 69.13 |
| 2025-03-04 | BUY | 408 | | | 72.870* | | 69.07 |
| 2025-03-03 | BUY | 816 | | | 74.060* | | 68.99 |
| 2025-02-27 | BUY | 204 | | | 72.340* | | 68.87 |
| 2025-02-26 | BUY | 1,616 | | | 73.200* | | 68.79 |
| 2025-02-25 | BUY | 404 | | | 73.080* | | 68.72 |
| 2025-02-20 | BUY | 606 | | | 70.700* | | 68.57 |
| 2025-02-05 | BUY | 201 | | | 67.120* | | 68.46 |
| 2025-02-04 | BUY | 201 | | | 66.180* | | 68.51 |
| 2025-01-31 | SELL | -201 | | | 66.000* | | 68.62 Profit of 13,792 on sale |
| 2025-01-30 | BUY | 201 | | | 66.200* | | 68.68 |
| 2025-01-29 | SELL | -201 | | | 65.770* | | 68.75 Profit of 13,820 on sale |
| 2025-01-28 | BUY | 402 | | | 65.610* | | 68.84 |
| 2025-01-27 | SELL | -201 | | | 67.190* | | 68.88 Profit of 13,845 on sale |
| 2024-12-10 | SELL | -208 | | | 67.660* | | 69.17 Profit of 14,388 on sale |
| 2024-12-03 | SELL | -416 | | | 68.250* | | 69.45 Profit of 28,893 on sale |
| 2024-11-29 | SELL | -207 | | | 69.710* | | 69.49 Profit of 14,383 on sale |
| 2024-11-22 | SELL | -621 | | | 69.520* | | 69.33 Profit of 43,056 on sale |
| 2024-11-05 | SELL | -1,656 | | | 69.110* | | 70.36 Profit of 116,510 on sale |
| 2024-10-29 | BUY | 206 | | | 69.520* | | 71.33 |
| 2024-10-24 | BUY | 206 | | | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 460,851 | 14 | 935,237 | 49.3% |
| 2025-03-05 | 286,955 | 20,288 | 673,306 | 42.6% |
| 2025-03-04 | 279,508 | 25 | 899,728 | 31.1% |
| 2025-03-03 | 345,380 | 420 | 675,792 | 51.1% |
| 2025-02-28 | 333,944 | 0 | 717,356 | 46.6% |
| 2025-02-27 | 519,872 | 217 | 834,614 | 62.3% |
| 2025-02-26 | 548,642 | 454 | 1,201,628 | 45.7% |
| 2025-02-25 | 498,851 | 288 | 917,583 | 54.4% |
| 2025-02-24 | 308,838 | 249 | 564,681 | 54.7% |
| 2025-02-21 | 324,225 | 150 | 546,781 | 59.3% |
| 2025-02-20 | 482,236 | 0 | 747,649 | 64.5% |
| 2025-02-19 | 266,656 | 4,460 | 512,776 | 52.0% |
| 2025-02-18 | 398,304 | 673 | 824,445 | 48.3% |
| 2025-02-14 | 273,892 | 400 | 784,089 | 34.9% |
| 2025-02-13 | 362,906 | 41 | 611,785 | 59.3% |
| 2025-02-12 | 376,321 | 0 | 616,910 | 61.0% |
| 2025-02-11 | 324,167 | 299 | 828,507 | 39.1% |
| 2025-02-10 | 363,688 | 173 | 774,340 | 47.0% |
| 2025-02-07 | 564,167 | 0 | 906,428 | 62.2% |
| 2025-02-06 | 633,667 | 1,131 | 1,188,511 | 53.3% |
| 2025-02-05 | 602,289 | 1,016 | 969,819 | 62.1% |
| 2025-02-04 | 337,936 | 114 | 637,844 | 53.0% |
| 2025-02-03 | 473,303 | 152 | 682,278 | 69.4% |
| 2025-01-31 | 287,384 | 0 | 520,844 | 55.2% |
| 2025-01-30 | 506,584 | 627 | 635,619 | 79.7% |
| 2025-01-29 | 577,198 | 1,534 | 786,766 | 73.4% |
| 2025-01-28 | 789,456 | 496 | 1,199,672 | 65.8% |
| 2025-01-27 | 641,471 | 1,400 | 963,215 | 66.6% |
| 2025-01-24 | 396,336 | 290 | 598,909 | 66.2% |
| 2025-01-23 | 542,741 | 46 | 1,205,260 | 45.0% |
| 2025-01-22 | 255,803 | 324 | 788,594 | 32.4% |
| 2025-01-21 | 188,023 | 78 | 502,826 | 37.4% |
| 2025-01-17 | 210,587 | 0 | 750,217 | 28.1% |
| 2025-01-16 | 292,018 | 1,434 | 501,842 | 58.2% |
| 2025-01-15 | 280,106 | 0 | 628,959 | 44.5% |
| 2025-01-14 | 271,908 | 442 | 638,851 | 42.6% |
| 2025-01-13 | 355,160 | 15,500 | 764,947 | 46.4% |
| 2025-01-10 | 485,884 | 2,854 | 974,536 | 49.9% |
| 2025-01-08 | 244,869 | 3,142 | 337,550 | 72.5% |
| 2025-01-07 | 163,551 | 791 | 299,548 | 54.6% |
| 2025-01-06 | 219,095 | 168 | 317,642 | 69.0% |
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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