ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
How The Parts Add Up: IMCG Headed For $86
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:42
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 10:24:00
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 17:00:07
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 09:50:24
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 14:30:32
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 18:00:07
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 16:53:19

iShares MSCI USA ESG Screened 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
2025-12-11 (Thursday)95,576CMS holding increased by 57USD 6,665,470CMS holding decreased by -21815USD 6,665,47057USD -21,815 USD 69.74 USD 70.01
2025-12-10 (Wednesday)95,519CMS holding increased by 209USD 6,687,285CMS holding decreased by -88303USD 6,687,285209USD -88,303 USD 70.01 USD 71.09
2025-12-05 (Friday)95,310CMS holding decreased by -19USD 6,775,588CMS holding decreased by -59501USD 6,775,588-19USD -59,501 USD 71.09 USD 71.7
2025-12-04 (Thursday)95,329CMS holding decreased by -206USD 6,835,089CMS holding decreased by -61583USD 6,835,089-206USD -61,583 USD 71.7 USD 72.19
2025-12-03 (Wednesday)95,535CMS holding increased by 114USD 6,896,672CMS holding decreased by -34709USD 6,896,672114USD -34,709 USD 72.19 USD 72.64
2025-12-02 (Tuesday)95,421CMS holding increased by 1672USD 6,931,381CMS holding decreased by -141044USD 6,931,3811,672USD -141,044 USD 72.64 USD 75.44
2025-11-28 (Friday)93,749CMS holding increased by 186USD 7,072,425CMS holding increased by 29938USD 7,072,425186USD 29,938 USD 75.44 USD 75.27
2025-11-27 (Thursday)93,563USD 7,042,487USD 7,042,4870USD 0 USD 75.27 USD 75.27
2025-11-26 (Wednesday)93,563CMS holding decreased by -57USD 7,042,487CMS holding increased by 38775USD 7,042,487-57USD 38,775 USD 75.27 USD 74.81
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 IE00BFNM3G45

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY5770.65069.330 69.462USD 3,959 71.16
2025-12-10BUY20970.64070.020 70.082USD 14,647 71.17
2025-12-05SELL-1971.85571.050 71.131USD -1,351 71.17 Profit of 1 on sale
2025-12-04SELL-206 71.700* 71.17 Profit of 14,660 on sale
2025-12-03BUY11473.00071.680 71.812USD 8,187 71.16
2025-12-02BUY1,67273.48572.500 72.599USD 121,385 71.16
2025-11-28BUY18675.53075.135 75.175USD 13,982 71.14
2025-11-26SELL-5775.31074.765 74.819USD -4,265 71.10 Loss of -212 on sale
2025-11-26SELL-5775.31074.765 74.819USD -4,265 71.10 Loss of -212 on sale
2025-11-25BUY32374.99074.320 74.387USD 24,027 71.08
2025-11-24BUY70374.56073.380 73.498USD 51,669 71.07
2025-11-20BUY1974.02073.230 73.309USD 1,393 71.06
2025-11-19BUY11474.14072.580 72.736USD 8,292 71.05
2025-11-18BUY34275.08574.200 74.288USD 25,407 71.04
2025-11-17BUY15274.55073.960 74.019USD 11,251 71.02
2025-11-14SELL-11474.20073.150 73.255USD -8,351 71.01 Loss of -256 on sale
2025-11-12BUY68475.05774.170 74.259USD 50,793 70.98
2025-11-10BUY36674.22072.940 73.068USD 26,743 70.95
2025-11-07SELL-1973.23072.030 72.150USD -1,371 70.93 Loss of -23 on sale
2025-11-06SELL-7673.16072.265 72.354USD -5,499 70.93 Loss of -108 on sale
2025-11-05BUY23573.23072.090 72.204USD 16,968 70.92
2025-11-04BUY30472.95072.020 72.113USD 21,922 70.91
2025-11-03SELL-15272.94071.450 71.599USD -10,883 70.90 Loss of -106 on sale
2025-10-30BUY95074.01071.650 71.886USD 68,292 70.88
2025-10-29BUY95072.29073.610 73.478USD 69,804 70.87
2025-10-28BUY9573.44074.550 74.439USD 7,072 70.86
2025-10-27BUY5774.59074.810 74.788USD 4,263 70.84
2025-10-24BUY3874.75075.170 75.128USD 2,855 70.82
2025-10-21BUY5774.54075.370 75.287USD 4,291 70.77
2025-10-20BUY20975.09075.310 75.288USD 15,735 70.74
2025-10-16BUY19074.75076.110 75.974USD 14,435 70.70
2025-10-15BUY22475.31075.420 75.409USD 16,892 70.68
2025-10-06BUY17173.22073.260 73.256USD 12,527 70.63
2025-10-03BUY7672.34072.920 72.862USD 5,538 70.62
2025-10-02BUY15271.83072.290 72.244USD 10,981 70.62
2025-10-01BUY22872.37073.450 73.342USD 16,722 70.61
2025-09-30BUY1,38773.26073.440 73.422USD 101,836 70.60
2025-09-29BUY36172.77072.980 72.959USD 26,338 70.58
2025-09-26BUY81471.84071.900 71.894USD 58,522 70.58
2025-09-25BUY5770.98072.220 72.096USD 4,109 70.58
2025-09-18BUY22870.18070.670 70.621USD 16,102 70.58
2025-09-17BUY28570.38071.140 71.064USD 20,253 70.58
2025-09-16BUY45669.96071.440 71.292USD 32,509 70.58
2025-08-15BUY3872.30072.550 72.525USD 2,756 70.56
2025-08-13BUY2073.46073.470 73.469USD 1,469 70.55
2025-07-31BUY9573.80073.850 73.845USD 7,015 70.52
2025-07-29BUY38072.27072.360 72.351USD 27,493 70.50
2025-07-28BUY7271.34072.570 72.447USD 5,216 70.49
2025-07-25BUY11472.78073.270 73.221USD 8,347 70.48
2025-07-24BUY5572.89073.330 73.286USD 4,031 70.47
2025-07-23BUY13372.89073.560 73.493USD 9,775 70.45
2025-07-22BUY7673.58073.600 73.598USD 5,593 70.44
2025-07-18BUY12871.92072.040 72.028USD 9,220 70.42
2025-07-17BUY11470.85071.150 71.120USD 8,108 70.41
2025-07-11BUY15270.35070.660 70.629USD 10,736 70.41
2025-07-10BUY17170.54070.680 70.666USD 12,084 70.41
2025-07-09BUY17169.76069.890 69.877USD 11,949 70.42
2025-07-07SELL-11469.63070.220 70.161USD -7,998 70.43 Profit of 30 on sale
2025-07-02SELL-47569.69070.400 70.329USD -33,406 70.43 Profit of 49 on sale
2025-06-27BUY6269.01069.610 69.550USD 4,312 70.45
2025-06-26BUY5769.16069.240 69.232USD 3,946 70.46
2025-06-24SELL-26669.71070.370 70.304USD -18,701 70.47 Profit of 45 on sale
2025-06-18BUY15268.79069.400 69.339USD 10,540 70.51
2025-06-17BUY5769.12069.690 69.633USD 3,969 70.52
2025-06-16SELL-7869.54071.030 70.881USD -5,529 70.52 Loss of -28 on sale
2025-06-13BUY17170.53071.000 70.953USD 12,133 70.52
2025-06-12SELL-9570.81070.870 70.864USD -6,732 70.52 Loss of -32 on sale
2025-06-11BUY20970.00070.260 70.234USD 14,679 70.53
2025-06-06BUY5770.00070.110 70.099USD 3,996 70.54
2025-06-05BUY26669.34069.950 69.889USD 18,590 70.55
2025-06-04BUY3869.72070.950 70.827USD 2,691 70.55
2025-06-03SELL-1970.92071.050 71.037USD -1,350 70.55 Loss of -9 on sale
2025-05-30SELL-2,31870.23070.370 70.356USD -163,085 70.55 Profit of 461 on sale
2025-05-29BUY4969.55069.570 69.568USD 3,409 70.56
2025-05-27BUY32969.81070.210 70.170USD 23,086 70.58
2025-05-23BUY25569.65070.210 70.154USD 17,889 70.60
2025-05-22BUY13369.36070.590 70.467USD 9,372 70.60
2025-05-19BUY11471.97072.030 72.024USD 8,211 70.58
2025-05-16BUY5771.47071.580 71.569USD 4,079 70.58
2025-05-15SELL-3870.90071.090 71.071USD -2,701 70.57 Loss of -19 on sale
2025-05-14BUY1968.79069.410 69.348USD 1,318 70.59
2025-05-13BUY3669.24070.350 70.239USD 2,529 70.60
2025-05-12BUY11170.08071.550 71.403USD 7,926 70.60
2025-05-09SELL-9072.28072.350 72.343USD -6,511 70.59 Loss of -158 on sale
2025-05-08BUY3672.60073.950 73.815USD 2,657 70.57
2025-05-07BUY5473.95074.410 74.364USD 4,016 70.54
2025-05-02BUY1,99872.91073.530 73.468USD 146,789 70.48
2025-04-30BUY63073.65074.200 74.145USD 46,711 70.43
2025-04-29BUY15973.63073.790 73.774USD 11,730 70.40
2025-04-28BUY12672.51072.670 72.654USD 9,154 70.38
2025-04-25BUY32472.18074.610 74.367USD 24,095 70.37
2025-04-24SELL-37874.14075.500 75.364USD -28,488 70.33 Loss of -1,901 on sale
2025-04-23BUY34273.50073.820 73.788USD 25,235 70.31
2025-04-22BUY14473.70073.830 73.817USD 10,630 70.27
2025-04-17BUY19872.91073.960 73.855USD 14,623 70.21
2025-04-15BUY18072.71073.980 73.853USD 13,294 70.17
2025-04-11BUY30471.82072.290 72.243USD 21,962 70.12
2025-04-09BUY11471.13071.940 71.859USD 8,192 70.09
2025-04-08BUY68470.19072.460 72.233USD 49,407 70.09
2025-04-07BUY22270.94072.910 72.713USD 16,142 70.08
2025-04-04SELL-30472.69076.380 76.011USD -23,107 70.06 Loss of -1,810 on sale
2025-04-02BUY2,58474.66075.450 75.371USD 194,759 70.01
2025-04-01BUY1975.14075.300 75.284USD 1,430 69.96
2025-03-31BUY12675.11075.520 75.479USD 9,510 69.90
2025-03-28BUY7274.18074.720 74.666USD 5,376 69.86
2025-03-27BUY3473.15073.750 73.690USD 2,505 69.82
2025-03-26BUY1973.31073.520 73.499USD 1,396 69.78
2025-03-25BUY20072.04073.310 73.183USD 14,637 69.76
2025-03-24BUY22173.14074.130 74.031USD 16,361 69.72
2025-03-21SELL-7273.50074.310 74.229USD -5,344 69.68 Loss of -328 on sale
2025-03-20BUY28873.69073.900 73.879USD 21,277 69.63
2025-03-19BUY5173.71073.990 73.962USD 3,772 69.58
2025-03-18BUY62873.50073.630 73.617USD 46,231 69.54
2025-03-17BUY12673.26073.840 73.782USD 9,297 69.50
2025-03-14BUY93672.77072.890 72.878USD 68,214 69.46
2025-03-13BUY18071.88072.040 72.024USD 12,964 69.43
2025-03-12SELL-90071.18072.020 71.936USD -64,742 69.41 Loss of -2,277 on sale
2025-03-11SELL-66672.08074.230 74.015USD -49,294 69.37 Loss of -3,092 on sale
2025-03-10BUY19874.01074.880 74.793USD 14,809 69.32
2025-03-07BUY3673.08073.460 73.422USD 2,643 69.27
2025-03-05BUY27072.38073.050 72.983USD 19,705 69.23
2025-03-04BUY30672.87075.060 74.841USD 22,901 69.18
2025-03-03BUY57674.06074.190 74.177USD 42,726 69.12
2025-02-28BUY46873.05073.340 73.311USD 34,310 69.06
2025-02-27SELL-9572.34073.350 73.249USD -6,959 69.02 Loss of -402 on sale
2025-02-25BUY70373.08073.370 73.341USD 51,559 68.90
2025-02-21BUY7671.49071.940 71.895USD 5,464 68.82
2025-02-18SELL-17169.54069.890 69.855USD -11,945 68.76 Loss of -187 on sale
2025-02-14SELL-1,09868.81069.780 69.683USD -76,512 68.76 Loss of -1,011 on sale
2025-02-13BUY1869.82070.030 70.009USD 1,260 68.75
2025-02-12BUY18669.55069.680 69.667USD 12,958 68.73
2025-02-07SELL-2368.70068.740 68.736USD -1,581 68.71 Loss of -1 on sale
2025-02-06BUY34268.33068.330 68.330USD 23,369 68.72
2025-02-05BUY9067.12067.420 67.390USD 6,065 68.75
2025-02-04BUY10866.18066.310 66.297USD 7,160 68.79
2025-02-03BUY11466.48066.710 66.687USD 7,602 68.83
2025-01-31BUY19866.00066.510 66.459USD 13,159 68.89
2025-01-29SELL-1965.77066.290 66.238USD -1,259 69.00 Profit of 52 on sale
2025-01-28SELL-17165.61067.130 66.978USD -11,453 69.06 Profit of 356 on sale
2025-01-27SELL-30467.19067.560 67.523USD -20,527 69.10 Profit of 479 on sale
2025-01-24BUY22865.82066.260 66.216USD 15,097 69.16
2025-01-23BUY3865.86066.880 66.778USD 2,538 69.23
2024-12-10BUY90067.66067.970 67.939USD 61,145 69.26
2024-12-09BUY10867.65067.790 67.776USD 7,320 69.30
2024-12-06SELL-27067.17067.550 67.512USD -18,228 69.34 Profit of 494 on sale
2024-12-05SELL-1867.38068.050 67.983USD -1,224 69.39 Profit of 25 on sale
2024-12-03BUY9068.25069.070 68.988USD 6,209 69.46
2024-11-27SELL-10870.49071.350 71.264USD -7,697 69.42 Loss of -199 on sale
2024-11-26BUY37870.45070.490 70.486USD 26,644 69.40
2024-11-25BUY4869.67070.180 70.129USD 3,366 69.39
2024-11-22SELL-3669.52069.720 69.700USD -2,509 69.39 Loss of -11 on sale
2024-11-21SELL-9569.21069.260 69.255USD -6,579 69.39 Profit of 13 on sale
2024-11-20SELL-3868.52068.890 68.853USD -2,616 69.42 Profit of 21 on sale
2024-11-19BUY1968.57068.680 68.669USD 1,305 69.44
2024-11-18BUY17268.50069.020 68.968USD 11,862 69.47
2024-11-11BUY5768.60068.830 68.807USD 3,922 69.58
2024-11-11BUY5768.60068.830 68.807USD 3,922 69.58
2024-11-07BUY4966.36068.050 67.881USD 3,326 70.02
2024-11-07BUY4966.36068.050 67.881USD 3,326 70.02
2024-11-06BUY45667.86069.100 68.976USD 31,453 70.21
2024-11-06BUY45667.86069.100 68.976USD 31,453 70.21
2024-11-05BUY9569.11069.120 69.119USD 6,566 70.32
2024-11-05BUY9569.11069.120 69.119USD 6,566 70.32
2024-11-04BUY3468.39068.580 68.561USD 2,331 70.52
2024-11-04BUY3468.39068.580 68.561USD 2,331 70.52
2024-11-01BUY5168.30069.940 69.776USD 3,559 70.78
2024-11-01BUY5168.30069.940 69.776USD 3,559 70.78
2024-10-30SELL-11470.11070.130 70.128USD -7,995 71.07 Profit of 107 on sale
2024-10-30SELL-11470.11070.130 70.128USD -7,995 71.07 Profit of 107 on sale
2024-10-29SELL-34269.52070.680 70.564USD -24,133 71.35 Profit of 268 on sale
2024-10-29SELL-34269.52070.680 70.564USD -24,133 71.35 Profit of 268 on sale
2024-10-28SELL-13371.16071.430 71.403USD -9,497 71.39 Loss of -2 on sale
2024-10-28SELL-13371.16071.430 71.403USD -9,497 71.39 Loss of -2 on sale
2024-10-21SELL-1971.17071.510 71.476USD -1,358 0.00 Loss of -1,358 on sale
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
2025-09-19375,4131041,464,06025.6%
2025-09-18414,1020777,73853.2%
2025-09-17228,435430554,53841.2%
2025-09-16244,205745604,33840.4%
2025-09-15280,7780623,88745.0%
2025-09-12276,2430649,60242.5%
2025-09-11278,0680546,80150.9%
2025-09-10260,93473500,26552.2%
2025-09-09241,6404,108432,05255.9%
2025-09-08228,990209376,10660.9%
2025-09-05297,5490503,47859.1%
2025-09-04202,4320331,79361.0%
2025-09-03265,9840429,38661.9%
2025-09-02230,51222,298410,00156.2%
2025-08-29264,52727392,97867.3%
2025-08-28242,9640400,02160.7%
2025-08-27153,67494342,68144.8%
2025-08-26300,66637,900415,21172.4%
2025-08-25254,611143521,73548.8%
2025-08-22391,7310554,57270.6%
2025-08-21501,35001,072,41046.7%
2025-08-20237,874559649,32736.6%
2025-08-19298,3992,809955,56031.2%
2025-08-18389,8110546,85971.3%
2025-08-15383,6110523,00573.3%
2025-08-14383,481214752,90350.9%
2025-08-13338,9950552,90261.3%
2025-08-12320,6150735,90743.6%
2025-08-11216,3910737,86829.3%
2025-08-08281,5530980,83028.7%
2025-08-07449,5550863,34552.1%
2025-08-06315,335291406,52277.6%
2025-08-05263,6170498,67352.9%
2025-08-04388,8960576,06367.5%
2025-08-01463,181654641,34472.2%
2025-07-31910,602141,378,57766.1%
2025-07-30536,62746716,13874.9%
2025-07-29396,37210595,59566.6%
2025-07-28306,276265448,82468.2%
2025-07-25422,45253620,62268.1%
2025-07-24267,1608564,84247.3%
2025-07-23575,4779957,01660.1%
2025-07-22262,340147492,44053.3%
2025-07-21189,21020,700434,66143.5%
2025-07-18236,32813,929403,46358.6%

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy