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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2026-01-15 (Thursday)25,394USD 1,810,084CMS holding increased by 9142USD 1,810,0840USD 9,142 USD 71.28 USD 70.92
2026-01-14 (Wednesday)25,394CMS holding increased by 153USD 1,800,942CMS holding increased by 19937USD 1,800,942153USD 19,937 USD 70.92 USD 70.56
2026-01-13 (Tuesday)25,241CMS holding increased by 51USD 1,781,005CMS holding increased by 21483USD 1,781,00551USD 21,483 USD 70.56 USD 69.85
2026-01-12 (Monday)25,190USD 1,759,522CMS holding decreased by -3526USD 1,759,5220USD -3,526 USD 69.85 USD 69.99
2026-01-09 (Friday)25,190USD 1,763,048CMS holding increased by 3526USD 1,763,0480USD 3,526 USD 69.99 USD 69.85
2026-01-08 (Thursday)25,190CMS holding increased by 102USD 1,759,522CMS holding increased by 14401USD 1,759,522102USD 14,401 USD 69.85 USD 69.56
2026-01-07 (Wednesday)25,088USD 1,745,121CMS holding decreased by -20572USD 1,745,1210USD -20,572 USD 69.56 USD 70.38
2026-01-06 (Tuesday)25,088CMS holding increased by 750USD 1,765,693CMS holding increased by 74932USD 1,765,693750USD 74,932 USD 70.38 USD 69.47
2026-01-05 (Monday)24,338USD 1,690,761CMS holding decreased by -23121USD 1,690,7610USD -23,121 USD 69.47 USD 70.42
2026-01-02 (Friday)24,338USD 1,713,882CMS holding increased by 11926USD 1,713,8820USD 11,926 USD 70.42 USD 69.93
2025-12-31 (Wednesday)24,338USD 1,701,956CMS holding decreased by -11926USD 1,701,9560USD -11,926 USD 69.93 USD 70.42
2025-12-30 (Tuesday)24,338USD 1,713,882CMS holding increased by 7058USD 1,713,8820USD 7,058 USD 70.42 USD 70.13
2025-12-29 (Monday)24,338USD 1,706,824CMS holding increased by 4138USD 1,706,8240USD 4,138 USD 70.13 USD 69.96
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 IE00BFNM3J75

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY15371.27070.280 70.379USD 10,768 71.05
2026-01-13BUY5170.61069.430 69.548USD 3,547 71.06
2026-01-08BUY10270.62069.620 69.720USD 7,111 71.07
2026-01-06BUY75069.81069.515 69.544USD 52,158 71.08
2025-12-19BUY10070.69069.150 69.304USD 6,930 71.13
2025-12-18BUY25870.78070.255 70.307USD 18,139 71.13
2025-12-16BUY4371.12869.905 70.027USD 3,011 71.14
2025-12-15BUY15070.80069.910 69.999USD 10,500 71.14
2025-12-05BUY25871.85571.050 71.131USD 18,352 71.16
2025-12-01BUY5075.35073.130 73.352USD 3,668 71.14
2025-11-28BUY25075.53075.135 75.175USD 18,794 71.12
2025-11-25BUY10074.99074.320 74.387USD 7,439 71.07
2025-11-21BUY5074.24073.260 73.358USD 3,668 71.04
2025-10-30BUY65074.01071.650 71.886USD 46,726 70.88
2025-10-27BUY15074.59074.810 74.788USD 11,218 70.85
2025-10-22BUY10075.16075.600 75.556USD 7,556 70.79
2025-10-16BUY10074.75076.110 75.974USD 7,597 70.71
2025-09-18SELL-13870.18070.670 70.621USD -9,746 70.62 Loss of -1 on sale
2025-09-17BUY15070.38071.140 71.064USD 10,660 70.62
2025-08-21SELL-40072.78073.290 73.239USD -29,296 70.58 Loss of -1,062 on sale
2025-07-16SELL-5070.69070.830 70.816USD -3,541 70.40 Loss of -21 on sale
2025-07-15BUY5070.33070.660 70.627USD 3,531 70.40
2025-07-08SELL-10069.37069.610 69.586USD -6,959 70.41 Profit of 83 on sale
2025-06-17BUY14069.12069.690 69.633USD 9,749 70.51
2025-06-09BUY5069.66070.090 70.047USD 3,502 70.53
2025-05-29SELL-9869.55069.570 69.568USD -6,818 70.56 Profit of 97 on sale
2025-05-20BUY9671.98072.390 72.349USD 6,946 70.59
2025-05-16BUY20071.47071.580 71.569USD 14,314 70.57
2025-05-14BUY18868.79069.410 69.348USD 13,037 70.58
2025-05-13SELL-28869.24070.350 70.239USD -20,229 70.59 Profit of 101 on sale
2025-05-08SELL-9672.60073.950 73.815USD -7,086 70.56 Loss of -312 on sale
2025-04-25SELL-4972.18074.610 74.367USD -3,644 70.35 Loss of -197 on sale
2025-04-15BUY43272.71073.980 73.853USD 31,904 70.14
2025-04-11SELL-23571.82072.290 72.243USD -16,977 70.09 Loss of -505 on sale
2025-04-10BUY9471.55072.200 72.135USD 6,781 70.08
2025-04-09BUY14471.13071.940 71.859USD 10,348 70.07
2025-04-08SELL-22070.19072.460 72.233USD -15,891 70.07 Loss of -477 on sale
2025-04-07SELL-13270.94072.910 72.713USD -9,598 70.06 Loss of -350 on sale
2025-03-28SELL-14174.18074.720 74.666USD -10,528 69.82 Loss of -683 on sale
2025-03-27BUY3673.15073.750 73.690USD 2,653 69.78
2025-03-13BUY4871.88072.040 72.024USD 3,457 69.37
2025-03-05SELL-9272.38073.050 72.983USD -6,714 69.16 Loss of -352 on sale
2025-02-26BUY14773.20073.360 73.344USD 10,782 68.88
2025-02-19BUY19270.15070.240 70.231USD 13,484 68.68
2025-02-14BUY28868.81069.780 69.683USD 20,069 68.66
2025-02-13BUY14269.82070.030 70.009USD 9,941 68.64
2025-02-12BUY9869.55069.680 69.667USD 6,827 68.63
2025-02-10BUY25069.18069.180 69.180USD 17,295 68.60
2025-02-07BUY10068.70068.740 68.736USD 6,874 68.60
2025-02-05BUY4967.12067.420 67.390USD 3,302 68.63
2025-02-04BUY8866.18066.310 66.297USD 5,834 68.68
2025-01-23BUY4965.86066.880 66.778USD 3,272 69.12
2024-12-10BUY15067.66067.970 67.939USD 10,191 69.15
2024-12-09BUY5067.65067.790 67.776USD 3,389 69.19
2024-12-04BUY5067.50068.310 68.229USD 3,411 69.32
2024-11-26BUY4970.45070.490 70.486USD 3,454 69.27
2024-11-21BUY9069.21069.260 69.255USD 6,233 69.25
2024-11-20BUY10068.52068.890 68.853USD 6,885 69.28
2024-11-19BUY30068.57068.680 68.669USD 20,601 69.30
2024-11-18BUY65268.50069.020 68.968USD 44,967 69.33
2024-11-11BUY20068.60068.830 68.807USD 13,761 69.43
2024-11-11BUY20068.60068.830 68.807USD 13,761 69.43
2024-11-06BUY15067.86069.100 68.976USD 10,346 70.11
2024-11-06BUY15067.86069.100 68.976USD 10,346 70.11
2024-10-29BUY5069.52070.680 70.564USD 3,528 71.30
2024-10-28BUY5071.16071.430 71.403USD 3,570 71.34
2024-10-28BUY5071.16071.430 71.403USD 3,570 71.34
2024-10-22BUY34371.03071.090 71.084USD 24,382 71.17
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.

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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.

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