Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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)80,215CMS holding increased by 36USD 5,823,609CMS holding decreased by -105628USD 5,823,60936USD -105,628 USD 72.6 USD 73.95
2025-05-07 (Wednesday)80,179CMS holding increased by 54USD 5,929,237CMS holding increased by 50466USD 5,929,23754USD 50,466 USD 73.95 USD 73.37
2025-05-06 (Tuesday)80,125USD 5,878,771CMS holding increased by 26441USD 5,878,7710USD 26,441 USD 73.37 USD 73.04
2025-05-05 (Monday)80,125USD 5,852,330CMS holding increased by 10416USD 5,852,3300USD 10,416 USD 73.04 USD 72.91
2025-05-02 (Friday)80,125CMS holding increased by 1998USD 5,841,914CMS holding increased by 140987USD 5,841,9141,998USD 140,987 USD 72.91 USD 72.97
2025-05-01 (Thursday)78,127USD 5,700,927CMS holding decreased by -53127USD 5,700,9270USD -53,127 USD 72.97 USD 73.65
2025-04-30 (Wednesday)78,127CMS holding increased by 630USD 5,754,054CMS holding increased by 47950USD 5,754,054630USD 47,950 USD 73.65 USD 73.63
2025-04-29 (Tuesday)77,497CMS holding increased by 159USD 5,706,104CMS holding increased by 98326USD 5,706,104159USD 98,326 USD 73.63 USD 72.51
2025-04-28 (Monday)77,338CMS holding increased by 126USD 5,607,778CMS holding increased by 34616USD 5,607,778126USD 34,616 USD 72.51 USD 72.18
2025-04-25 (Friday)77,212CMS holding increased by 324USD 5,573,162CMS holding decreased by -127314USD 5,573,162324USD -127,314 USD 72.18 USD 74.14
2025-04-24 (Thursday)76,888CMS holding decreased by -378USD 5,700,476CMS holding increased by 21425USD 5,700,476-378USD 21,425 USD 74.14 USD 73.5
2025-04-23 (Wednesday)77,266CMS holding increased by 342USD 5,679,051CMS holding increased by 9752USD 5,679,051342USD 9,752 USD 73.5 USD 73.7
2025-04-22 (Tuesday)76,924CMS holding increased by 144USD 5,669,299CMS holding increased by 133461USD 5,669,299144USD 133,461 USD 73.7 USD 72.1
2025-04-21 (Monday)76,780USD 5,535,838CMS holding decreased by -62192USD 5,535,8380USD -62,192 USD 72.1 USD 72.91
2025-04-18 (Friday)76,780USD 5,598,030USD 5,598,0300USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)76,780CMS holding increased by 198USD 5,598,030CMS holding increased by 71107USD 5,598,030198USD 71,107 USD 72.91 USD 72.17
2025-04-16 (Wednesday)76,582USD 5,526,923CMS holding decreased by -41354USD 5,526,9230USD -41,354 USD 72.17 USD 72.71
2025-04-15 (Tuesday)76,582CMS holding increased by 180USD 5,568,277CMS holding decreased by -49562USD 5,568,277180USD -49,562 USD 72.71 USD 73.53
2025-04-14 (Monday)76,402USD 5,617,839CMS holding increased by 130647USD 5,617,8390USD 130,647 USD 73.53 USD 71.82
2025-04-11 (Friday)76,402CMS holding increased by 304USD 5,487,192CMS holding increased by 42380USD 5,487,192304USD 42,380 USD 71.82 USD 71.55
2025-04-10 (Thursday)76,098USD 5,444,812CMS holding increased by 31961USD 5,444,8120USD 31,961 USD 71.55 USD 71.13
2025-04-09 (Wednesday)76,098CMS holding increased by 114USD 5,412,851CMS holding increased by 79534USD 5,412,851114USD 79,534 USD 71.13 USD 70.19
2025-04-08 (Tuesday)75,984CMS holding increased by 684USD 5,333,317CMS holding decreased by -8465USD 5,333,317684USD -8,465 USD 70.19 USD 70.94
2025-04-07 (Monday)75,300CMS holding increased by 222USD 5,341,782CMS holding decreased by -115638USD 5,341,782222USD -115,638 USD 70.94 USD 72.69
2025-04-04 (Friday)75,078CMS holding decreased by -304USD 5,457,420CMS holding decreased by -170600USD 5,457,420-304USD -170,600 USD 72.69 USD 74.66
2025-04-02 (Wednesday)75,382CMS holding increased by 2584USD 5,628,020CMS holding increased by 157978USD 5,628,0202,584USD 157,978 USD 74.66 USD 75.14
2025-04-01 (Tuesday)72,798CMS holding increased by 19USD 5,470,042CMS holding increased by 3611USD 5,470,04219USD 3,611 USD 75.14 USD 75.11
2025-03-31 (Monday)72,779CMS holding increased by 126USD 5,466,431CMS holding increased by 77031USD 5,466,431126USD 77,031 USD 75.11 USD 74.18
2025-03-28 (Friday)72,653CMS holding increased by 72USD 5,389,400CMS holding increased by 80100USD 5,389,40072USD 80,100 USD 74.18 USD 73.15
2025-03-27 (Thursday)72,581CMS holding increased by 34USD 5,309,300CMS holding decreased by -9121USD 5,309,30034USD -9,121 USD 73.15 USD 73.31
2025-03-26 (Wednesday)72,547CMS holding increased by 19USD 5,318,421CMS holding increased by 93504USD 5,318,42119USD 93,504 USD 73.31 USD 72.04
2025-03-25 (Tuesday)72,528CMS holding increased by 200USD 5,224,917CMS holding decreased by -65153USD 5,224,917200USD -65,153 USD 72.04 USD 73.14
2025-03-24 (Monday)72,328CMS holding increased by 221USD 5,290,070CMS holding decreased by -9795USD 5,290,070221USD -9,795 USD 73.14 USD 73.5
2025-03-21 (Friday)72,107CMS holding decreased by -72USD 5,299,865CMS holding decreased by -19006USD 5,299,865-72USD -19,006 USD 73.5 USD 73.69
2025-03-20 (Thursday)72,179CMS holding increased by 288USD 5,318,871CMS holding increased by 19785USD 5,318,871288USD 19,785 USD 73.69 USD 73.71
2025-03-19 (Wednesday)71,891CMS holding increased by 51USD 5,299,086CMS holding increased by 18846USD 5,299,08651USD 18,846 USD 73.71 USD 73.5
2025-03-18 (Tuesday)71,840CMS holding increased by 628USD 5,280,240CMS holding increased by 63249USD 5,280,240628USD 63,249 USD 73.5 USD 73.26
2025-03-17 (Monday)71,212CMS holding increased by 126USD 5,216,991CMS holding increased by 44063USD 5,216,991126USD 44,063 USD 73.26 USD 72.77
2025-03-14 (Friday)71,086CMS holding increased by 936USD 5,172,928CMS holding increased by 130546USD 5,172,928936USD 130,546 USD 72.77 USD 71.88
2025-03-13 (Thursday)70,150CMS holding increased by 180USD 5,042,382CMS holding increased by 61917USD 5,042,382180USD 61,917 USD 71.88 USD 71.18
2025-03-12 (Wednesday)69,970CMS holding decreased by -900USD 4,980,465CMS holding decreased by -127845USD 4,980,465-900USD -127,845 USD 71.18 USD 72.08
2025-03-11 (Tuesday)70,870CMS holding decreased by -666USD 5,108,310CMS holding decreased by -186069USD 5,108,310-666USD -186,069 USD 72.08 USD 74.01
2025-03-10 (Monday)71,536CMS holding increased by 198USD 5,294,379CMS holding increased by 80998USD 5,294,379198USD 80,998 USD 74.01 USD 73.08
2025-03-07 (Friday)71,338CMS holding increased by 36USD 5,213,381CMS holding increased by 52542USD 5,213,38136USD 52,542 USD 73.08 USD 72.38
2025-03-05 (Wednesday)71,302CMS holding increased by 270USD 5,160,839CMS holding decreased by -15263USD 5,160,839270USD -15,263 USD 72.38 USD 72.87
2025-03-04 (Tuesday)71,032CMS holding increased by 306USD 5,176,102CMS holding decreased by -61866USD 5,176,102306USD -61,866 USD 72.87 USD 74.06
2025-03-03 (Monday)70,726CMS holding increased by 576USD 5,237,968CMS holding increased by 113510USD 5,237,968576USD 113,510 USD 74.06 USD 73.05
2025-02-28 (Friday)70,150CMS holding increased by 468USD 5,124,458CMS holding increased by 83662USD 5,124,458468USD 83,662 USD 73.05 USD 72.34
2025-02-27 (Thursday)69,682CMS holding decreased by -95USD 5,040,796CMS holding decreased by -66880USD 5,040,796-95USD -66,880 USD 72.34 USD 73.2
2025-02-26 (Wednesday)69,777USD 5,107,676CMS holding increased by 8373USD 5,107,6760USD 8,373 USD 73.2 USD 73.08
2025-02-25 (Tuesday)69,777CMS holding increased by 703USD 5,099,303CMS holding increased by 117686USD 5,099,303703USD 117,686 USD 73.08 USD 72.12
2025-02-24 (Monday)69,074USD 4,981,617CMS holding increased by 43517USD 4,981,6170USD 43,517 USD 72.12 USD 71.49
2025-02-21 (Friday)69,074CMS holding increased by 76USD 4,938,100CMS holding increased by 59941USD 4,938,10076USD 59,941 USD 71.49 USD 70.7
2025-02-20 (Thursday)68,998USD 4,878,159CMS holding increased by 37949USD 4,878,1590USD 37,949 USD 70.7 USD 70.15
2025-02-19 (Wednesday)68,998USD 4,840,210CMS holding increased by 42089USD 4,840,2100USD 42,089 USD 70.15 USD 69.54
2025-02-18 (Tuesday)68,998CMS holding decreased by -171USD 4,798,121CMS holding increased by 38602USD 4,798,121-171USD 38,602 USD 69.54 USD 68.81
2025-02-17 (Monday)69,169USD 4,759,519USD 4,759,5190USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)69,169CMS holding decreased by -1098USD 4,759,519CMS holding decreased by -146523USD 4,759,519-1,098USD -146,523 USD 68.81 USD 69.82
2025-02-13 (Thursday)70,267CMS holding increased by 18USD 4,906,042CMS holding increased by 20224USD 4,906,04218USD 20,224 USD 69.82 USD 69.55
2025-02-12 (Wednesday)70,249CMS holding increased by 186USD 4,885,818CMS holding increased by 19943USD 4,885,818186USD 19,943 USD 69.55 USD 69.45
2025-02-11 (Tuesday)70,063USD 4,865,875CMS holding increased by 18917USD 4,865,8750USD 18,917 USD 69.45 USD 69.18
2025-02-10 (Monday)70,063USD 4,846,958CMS holding increased by 33630USD 4,846,9580USD 33,630 USD 69.18 USD 68.7
2025-02-07 (Friday)70,063CMS holding decreased by -23USD 4,813,328CMS holding increased by 24352USD 4,813,328-23USD 24,352 USD 68.7 USD 68.33
2025-02-06 (Thursday)70,086CMS holding increased by 342USD 4,788,976CMS holding increased by 107759USD 4,788,976342USD 107,759 USD 68.33 USD 67.12
2025-02-05 (Wednesday)69,744CMS holding increased by 90USD 4,681,217CMS holding increased by 71515USD 4,681,21790USD 71,515 USD 67.12 USD 66.18
2025-02-04 (Tuesday)69,654CMS holding increased by 108USD 4,609,702CMS holding decreased by -13716USD 4,609,702108USD -13,716 USD 66.18 USD 66.48
2025-02-03 (Monday)69,546CMS holding increased by 114USD 4,623,418CMS holding increased by 40906USD 4,623,418114USD 40,906 USD 66.48 USD 66
2025-01-31 (Friday)69,432CMS holding increased by 198USD 4,582,512CMS holding decreased by -779USD 4,582,512198USD -779 USD 66 USD 66.2
2025-01-30 (Thursday)69,234USD 4,583,291CMS holding increased by 29771USD 4,583,2910USD 29,771 USD 66.2 USD 65.77
2025-01-29 (Wednesday)69,234CMS holding decreased by -19USD 4,553,520CMS holding increased by 9831USD 4,553,520-19USD 9,831 USD 65.77 USD 65.61
2025-01-28 (Tuesday)69,253CMS holding decreased by -171USD 4,543,689CMS holding decreased by -120910USD 4,543,689-171USD -120,910 USD 65.61 USD 67.19
2025-01-27 (Monday)69,424CMS holding decreased by -304USD 4,664,599CMS holding increased by 75102USD 4,664,599-304USD 75,102 USD 67.19 USD 65.82
2025-01-24 (Friday)69,728CMS holding increased by 228USD 4,589,497CMS holding increased by 12227USD 4,589,497228USD 12,227 USD 65.82 USD 65.86
2025-01-23 (Thursday)69,500CMS holding increased by 38USD 4,577,270CMS holding decreased by -48899USD 4,577,27038USD -48,899 USD 65.86 USD 66.6
2025-01-22 (Wednesday)69,462USD 4,626,169USD 4,626,169
2025-01-21 (Tuesday)69,163USD 4,723,833USD 4,723,833
2025-01-20 (Monday)68,947USD 4,693,912USD 4,693,912
2025-01-17 (Friday)68,947USD 4,693,912USD 4,693,912
2025-01-16 (Thursday)68,947USD 4,689,775USD 4,689,775
2025-01-15 (Wednesday)68,606USD 4,569,846USD 4,569,846
2025-01-14 (Tuesday)68,606USD 4,497,809USD 4,497,809
2025-01-13 (Monday)68,462USD 4,449,345USD 4,449,345
2025-01-10 (Friday)68,462USD 4,456,192USD 4,456,192
2025-01-09 (Thursday)68,030USD 4,510,389USD 4,510,389
2025-01-09 (Thursday)68,030USD 4,510,389USD 4,510,389
2025-01-09 (Thursday)68,030USD 4,510,389USD 4,510,389
2025-01-08 (Wednesday)68,030USD 4,510,389USD 4,510,389
2025-01-08 (Wednesday)68,030USD 4,510,389USD 4,510,389
2025-01-08 (Wednesday)68,030USD 4,510,389USD 4,510,389
2025-01-02 (Thursday)58,508USD 3,892,537USD 3,892,537
2024-12-30 (Monday)58,508USD 3,898,388USD 3,898,388
2024-12-10 (Tuesday)57,186CMS holding increased by 900USD 3,869,205CMS holding increased by 61457USD 3,869,205900USD 61,457 USD 67.66 USD 67.65
2024-12-09 (Monday)56,286CMS holding increased by 108USD 3,807,748CMS holding increased by 34272USD 3,807,748108USD 34,272 USD 67.65 USD 67.17
2024-12-06 (Friday)56,178CMS holding decreased by -270USD 3,773,476CMS holding decreased by -29990USD 3,773,476-270USD -29,990 USD 67.17 USD 67.38
2024-12-05 (Thursday)56,448CMS holding decreased by -18USD 3,803,466CMS holding decreased by -7989USD 3,803,466-18USD -7,989 USD 67.38 USD 67.5
2024-12-04 (Wednesday)56,466USD 3,811,455CMS holding decreased by -42350USD 3,811,4550USD -42,350 USD 67.5 USD 68.25
2024-12-03 (Tuesday)56,466CMS holding increased by 90USD 3,853,805CMS holding decreased by -2313USD 3,853,80590USD -2,313 USD 68.25 USD 68.4
2024-12-02 (Monday)56,376USD 3,856,118CMS holding decreased by -73853USD 3,856,1180USD -73,853 USD 68.4 USD 69.71
2024-11-29 (Friday)56,376USD 3,929,971CMS holding decreased by -43973USD 3,929,9710USD -43,973 USD 69.71 USD 70.49
2024-11-28 (Thursday)56,376USD 3,973,944USD 3,973,9440USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)56,376CMS holding decreased by -108USD 3,973,944CMS holding decreased by -5354USD 3,973,944-108USD -5,354 USD 70.49 USD 70.45
2024-11-26 (Tuesday)56,484CMS holding increased by 378USD 3,979,298CMS holding increased by 70393USD 3,979,298378USD 70,393 USD 70.45 USD 69.67
2024-11-25 (Monday)56,106CMS holding increased by 48USD 3,908,905CMS holding increased by 11753USD 3,908,90548USD 11,753 USD 69.67 USD 69.52
2024-11-22 (Friday)56,058CMS holding decreased by -36USD 3,897,152CMS holding increased by 14886USD 3,897,152-36USD 14,886 USD 69.52 USD 69.21
2024-11-21 (Thursday)56,094CMS holding decreased by -95USD 3,882,266CMS holding increased by 32196USD 3,882,266-95USD 32,196 USD 69.21 USD 68.52
2024-11-20 (Wednesday)56,189CMS holding decreased by -38USD 3,850,070CMS holding decreased by -5415USD 3,850,070-38USD -5,415 USD 68.52 USD 68.57
2024-11-19 (Tuesday)56,227CMS holding increased by 19USD 3,855,485CMS holding increased by 5237USD 3,855,48519USD 5,237 USD 68.57 USD 68.5
2024-11-18 (Monday)56,208CMS holding increased by 172USD 3,850,248CMS holding increased by 34196USD 3,850,248172USD 34,196 USD 68.5 USD 68.1
2024-11-12 (Tuesday)56,036USD 3,816,052CMS holding decreased by -28018USD 3,816,0520USD -28,018 USD 68.1 USD 68.6
2024-11-11 (Monday)56,036CMS holding increased by 57USD 3,844,070CMS holding increased by 79482USD 3,844,07057USD 79,482 USD 68.6 USD 67.25
2024-11-11 (Monday)56,036CMS holding increased by 57USD 3,844,070CMS holding increased by 79482USD 3,844,07057USD 79,482 USD 68.6 USD 67.25
2024-11-08 (Friday)55,979USD 3,764,588CMS holding increased by 49822USD 3,764,5880USD 49,822 USD 67.25 USD 66.36
2024-11-08 (Friday)55,979USD 3,764,588CMS holding increased by 49822USD 3,764,5880USD 49,822 USD 67.25 USD 66.36
2024-11-07 (Thursday)55,979CMS holding increased by 49USD 3,714,766CMS holding decreased by -80644USD 3,714,76649USD -80,644 USD 66.36 USD 67.86
2024-11-07 (Thursday)55,979CMS holding increased by 49USD 3,714,766CMS holding decreased by -80644USD 3,714,76649USD -80,644 USD 66.36 USD 67.86
2024-11-06 (Wednesday)55,930CMS holding increased by 456USD 3,795,410CMS holding decreased by -38398USD 3,795,410456USD -38,398 USD 67.86 USD 69.11
2024-11-06 (Wednesday)55,930CMS holding increased by 456USD 3,795,410CMS holding decreased by -38398USD 3,795,410456USD -38,398 USD 67.86 USD 69.11
2024-11-05 (Tuesday)55,474CMS holding increased by 95USD 3,833,808CMS holding increased by 46438USD 3,833,80895USD 46,438 USD 69.11 USD 68.39
2024-11-05 (Tuesday)55,474CMS holding increased by 95USD 3,833,808CMS holding increased by 46438USD 3,833,80895USD 46,438 USD 69.11 USD 68.39
2024-11-04 (Monday)55,379CMS holding increased by 34USD 3,787,370CMS holding increased by 7306USD 3,787,37034USD 7,306 USD 68.39 USD 68.3
2024-11-04 (Monday)55,379CMS holding increased by 34USD 3,787,370CMS holding increased by 7306USD 3,787,37034USD 7,306 USD 68.39 USD 68.3
2024-11-01 (Friday)55,345CMS holding increased by 51USD 3,780,064CMS holding decreased by -68951USD 3,780,06451USD -68,951 USD 68.3 USD 69.61
2024-11-01 (Friday)55,345CMS holding increased by 51USD 3,780,064CMS holding decreased by -68951USD 3,780,06451USD -68,951 USD 68.3 USD 69.61
2024-10-31 (Thursday)55,294USD 3,849,015CMS holding decreased by -27647USD 3,849,0150USD -27,647 USD 69.61 USD 70.11
2024-10-31 (Thursday)55,294USD 3,849,015CMS holding decreased by -27647USD 3,849,0150USD -27,647 USD 69.61 USD 70.11
2024-10-30 (Wednesday)55,294CMS holding decreased by -114USD 3,876,662CMS holding increased by 24698USD 3,876,662-114USD 24,698 USD 70.11 USD 69.52
2024-10-30 (Wednesday)55,294CMS holding decreased by -114USD 3,876,662CMS holding increased by 24698USD 3,876,662-114USD 24,698 USD 70.11 USD 69.52
2024-10-29 (Tuesday)55,408CMS holding decreased by -342USD 3,851,964CMS holding decreased by -115206USD 3,851,964-342USD -115,206 USD 69.52 USD 71.16
2024-10-29 (Tuesday)55,408CMS holding decreased by -342USD 3,851,964CMS holding decreased by -115206USD 3,851,964-342USD -115,206 USD 69.52 USD 71.16
2024-10-28 (Monday)55,750CMS holding decreased by -133USD 3,967,170CMS holding increased by 12889USD 3,967,170-133USD 12,889 USD 71.16 USD 70.76
2024-10-28 (Monday)55,750CMS holding decreased by -133USD 3,967,170CMS holding increased by 12889USD 3,967,170-133USD 12,889 USD 71.16 USD 70.76
2024-10-25 (Friday)55,883USD 3,954,281CMS holding decreased by -56442USD 3,954,2810USD -56,442 USD 70.76 USD 71.77
2024-10-25 (Friday)55,883USD 3,954,281CMS holding decreased by -56442USD 3,954,2810USD -56,442 USD 70.76 USD 71.77
2024-10-24 (Thursday)55,883USD 4,010,723CMS holding decreased by -18441USD 4,010,7230USD -18,441 USD 71.77 USD 72.1
2024-10-24 (Thursday)55,883USD 4,010,723CMS holding decreased by -18441USD 4,010,7230USD -18,441 USD 71.77 USD 72.1
2024-10-23 (Wednesday)55,883USD 4,029,164CMS holding increased by 59795USD 4,029,1640USD 59,795 USD 72.1 USD 71.03
2024-10-23 (Wednesday)55,883USD 4,029,164CMS holding increased by 59795USD 4,029,1640USD 59,795 USD 72.1 USD 71.03
2024-10-22 (Tuesday)55,883USD 3,969,369CMS holding decreased by -7824USD 3,969,3690USD -7,824 USD 71.03 USD 71.17
2024-10-21 (Monday)55,883CMS holding decreased by -19USD 3,977,193CMS holding decreased by -8061USD 3,977,193-19USD -8,061 USD 71.17 USD 71.29
2024-10-18 (Friday)55,902USD 3,985,254USD 3,985,254
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 IE00BFNM3H51

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY36 72.600* 70.57
2025-05-07BUY54 73.950* 70.54
2025-05-02BUY1,998 72.910* 70.47
2025-04-30BUY630 73.650* 70.42
2025-04-29BUY159 73.630* 70.40
2025-04-28BUY126 72.510* 70.38
2025-04-25BUY324 72.180* 70.36
2025-04-24SELL-378 74.140* 70.33 Profit of 26,584 on sale
2025-04-23BUY342 73.500* 70.30
2025-04-22BUY144 73.700* 70.27
2025-04-17BUY198 72.910* 70.20
2025-04-15BUY180 72.710* 70.16
2025-04-11BUY304 71.820* 70.11
2025-04-09BUY114 71.130* 70.08
2025-04-08BUY684 70.190* 70.08
2025-04-07BUY222 70.940* 70.07
2025-04-04SELL-304 72.690* 70.05 Profit of 21,294 on sale
2025-04-02BUY2,584 74.660* 70.00
2025-04-01BUY19 75.140* 69.94
2025-03-31BUY126 75.110* 69.89
2025-03-28BUY72 74.180* 69.84
2025-03-27BUY34 73.150* 69.81
2025-03-26BUY19 73.310* 69.77
2025-03-25BUY200 72.040* 69.74
2025-03-24BUY221 73.140* 69.71
2025-03-21SELL-72 73.500* 69.66 Profit of 5,016 on sale
2025-03-20BUY288 73.690* 69.62
2025-03-19BUY51 73.710* 69.57
2025-03-18BUY628 73.500* 69.52
2025-03-17BUY126 73.260* 69.48
2025-03-14BUY936 72.770* 69.44
2025-03-13BUY180 71.880* 69.41
2025-03-12SELL-900 71.180* 69.39 Profit of 62,447 on sale
2025-03-11SELL-666 72.080* 69.35 Profit of 46,189 on sale
2025-03-10BUY198 74.010* 69.29
2025-03-07BUY36 73.080* 69.24
2025-03-05BUY270 72.380* 69.20
2025-03-04BUY306 72.870* 69.16
2025-03-03BUY576 74.060* 69.09
2025-02-28BUY468 73.050* 69.04
2025-02-27SELL-95 72.340* 68.99 Profit of 6,554 on sale
2025-02-25BUY703 73.080* 68.87
2025-02-21BUY76 71.490* 68.79
2025-02-18SELL-171 69.540* 68.73 Profit of 11,753 on sale
2025-02-14SELL-1,098 68.810* 68.73 Profit of 75,462 on sale
2025-02-13BUY18 69.820* 68.71
2025-02-12BUY186 69.550* 68.70
2025-02-07SELL-23 68.700* 68.67 Profit of 1,580 on sale
2025-02-06BUY342 68.330* 68.68
2025-02-05BUY90 67.120* 68.71
2025-02-04BUY108 66.180* 68.75
2025-02-03BUY114 66.480* 68.79
2025-01-31BUY198 66.000* 68.85
2025-01-29SELL-19 65.770* 68.96 Profit of 1,310 on sale
2025-01-28SELL-171 65.610* 69.02 Profit of 11,803 on sale
2025-01-27SELL-304 67.190* 69.06 Profit of 20,994 on sale
2025-01-24BUY228 65.820* 69.12
2025-01-23BUY38 65.860* 69.19
2024-12-10BUY900 67.660* 69.23
2024-12-09BUY108 67.650* 69.26
2024-12-06SELL-270 67.170* 69.31 Profit of 18,713 on sale
2024-12-05SELL-18 67.380* 69.35 Profit of 1,248 on sale
2024-12-03BUY90 68.250* 69.42
2024-11-27SELL-108 70.490* 69.38 Profit of 7,493 on sale
2024-11-26BUY378 70.450* 69.35
2024-11-25BUY48 69.670* 69.35
2024-11-22SELL-36 69.520* 69.34 Profit of 2,496 on sale
2024-11-21SELL-95 69.210* 69.34 Profit of 6,588 on sale
2024-11-20SELL-38 68.520* 69.37 Profit of 2,636 on sale
2024-11-19BUY19 68.570* 69.39
2024-11-18BUY172 68.500* 69.42
2024-11-11BUY57 68.600* 69.53
2024-11-11BUY57 68.600* 69.53
2024-11-07BUY49 66.360* 69.98
2024-11-07BUY49 66.360* 69.98
2024-11-06BUY456 67.860* 70.18
2024-11-06BUY456 67.860* 70.18
2024-11-05BUY95 69.110* 70.28
2024-11-05BUY95 69.110* 70.28
2024-11-04BUY34 68.390* 70.49
2024-11-04BUY34 68.390* 70.49
2024-11-01BUY51 68.300* 70.77
2024-11-01BUY51 68.300* 70.77
2024-10-30SELL-114 70.110* 71.07 Profit of 8,102 on sale
2024-10-30SELL-114 70.110* 71.07 Profit of 8,102 on sale
2024-10-29SELL-342 69.520* 71.38 Profit of 24,411 on sale
2024-10-29SELL-342 69.520* 71.38 Profit of 24,411 on sale
2024-10-28SELL-133 71.160* 71.43 Profit of 9,501 on sale
2024-10-28SELL-133 71.160* 71.43 Profit of 9,501 on sale
2024-10-21SELL-19 71.170* 0.00
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.

Back to Listing

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.