Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 6,377 | USD 471,962 | USD 471,962 | 0 | USD 5,931 | USD 74.01 | USD 73.08 |
| 2025-03-07 (Friday) | 6,377 | USD 466,031 | USD 466,031 | 26 | USD 11,045 | USD 73.08 | USD 71.6401 |
| 2025-03-06 (Thursday) | 6,351 | USD 454,986 | USD 454,986 | 26 | USD -2,818 | USD 71.6401 | USD 72.3801 |
| 2025-03-05 (Wednesday) | 6,325 | USD 457,804 | USD 457,804 | 0 | USD -3,099 | USD 72.3801 | USD 72.87 |
| 2025-03-04 (Tuesday) | 6,325 | USD 460,903 | USD 460,903 | 0 | USD -7,527 | USD 72.87 | USD 74.0601 |
| 2025-03-03 (Monday) | 6,325 | USD 468,430 | USD 468,430 | -52 | USD 2,590 | USD 74.0601 | USD 73.05 |
| 2025-02-28 (Friday) | 6,377 | USD 465,840 | USD 465,840 | 0 | USD 4,528 | USD 73.05 | USD 72.34 |
| 2025-02-27 (Thursday) | 6,377 | USD 461,312 | USD 461,312 | 0 | USD -5,484 | USD 72.34 | USD 73.1999 |
| 2025-02-26 (Wednesday) | 6,377 | USD 466,796 | USD 466,796 | 533 | USD 39,716 | USD 73.1999 | USD 73.0801 |
| 2025-02-25 (Tuesday) | 5,844 | USD 427,080 | USD 427,080 | 0 | USD 5,611 | USD 73.0801 | USD 72.1199 |
| 2025-02-24 (Monday) | 5,844 | USD 421,469 | USD 421,469 | 0 | USD 3,681 | USD 72.1199 | USD 71.4901 |
| 2025-02-21 (Friday) | 5,844 | USD 417,788 | USD 417,788 | 0 | USD 4,617 | USD 71.4901 | USD 70.7 |
| 2025-02-20 (Thursday) | 5,844 | USD 413,171 | USD 413,171 | 0 | USD 3,214 | USD 70.7 | USD 70.1501 |
| 2025-02-19 (Wednesday) | 5,844 | USD 409,957 | USD 409,957 | 0 | USD 3,565 | USD 70.1501 | USD 69.54 |
| 2025-02-18 (Tuesday) | 5,844 | USD 406,392 | USD 406,392 | -351 | USD -19,886 | USD 69.54 | USD 68.81 |
| 2025-02-17 (Monday) | 6,195 | USD 426,278 | USD 426,278 | 0 | USD 0 | USD 68.81 | USD 68.81 |
| 2025-02-14 (Friday) | 6,195 | USD 426,278 | USD 426,278 | 0 | USD -6,257 | USD 68.81 | USD 69.82 |
| 2025-02-13 (Thursday) | 6,195 | USD 432,535 | USD 432,535 | 52 | USD 5,289 | USD 69.82 | USD 69.5501 |
| 2025-02-12 (Wednesday) | 6,143 | USD 427,246 | USD 427,246 | 0 | USD 615 | USD 69.5501 | USD 69.4499 |
| 2025-02-11 (Tuesday) | 6,143 | USD 426,631 | USD 426,631 | 0 | USD 1,658 | USD 69.4499 | USD 69.18 |
| 2025-02-10 (Monday) | 6,143 | USD 424,973 | USD 424,973 | 0 | USD 2,949 | USD 69.18 | USD 68.7 |
| 2025-02-07 (Friday) | 6,143 | USD 422,024 | USD 422,024 | 0 | USD 2,273 | USD 68.7 | USD 68.33 |
| 2025-02-06 (Thursday) | 6,143 | USD 419,751 | USD 419,751 | 0 | USD 7,433 | USD 68.33 | USD 67.12 |
| 2025-02-05 (Wednesday) | 6,143 | USD 412,318 | USD 412,318 | 0 | USD 5,774 | USD 67.12 | USD 66.18 |
| 2025-02-04 (Tuesday) | 6,143 | USD 406,544 | USD 406,544 | 0 | USD -1,843 | USD 66.18 | USD 66.4801 |
| 2025-02-03 (Monday) | 6,143 | USD 408,387 | USD 408,387 | 0 | USD 2,949 | USD 66.4801 | USD 66 |
| 2025-01-31 (Friday) | 6,143 | USD 405,438 | USD 405,438 | 0 | USD -1,229 | USD 66 | USD 66.2001 |
| 2025-01-30 (Thursday) | 6,143 | USD 406,667 | USD 406,667 | 0 | USD 2,642 | USD 66.2001 | USD 65.77 |
| 2025-01-29 (Wednesday) | 6,143 | USD 404,025 | USD 404,025 | 0 | USD 983 | USD 65.77 | USD 65.61 |
| 2025-01-28 (Tuesday) | 6,143 | USD 403,042 | USD 403,042 | 0 | USD -9,706 | USD 65.61 | USD 67.19 |
| 2025-01-27 (Monday) | 6,143 | USD 412,748 | USD 412,748 | 0 | USD 8,416 | USD 67.19 | USD 65.82 |
| 2025-01-24 (Friday) | 6,143 | USD 404,332 | USD 404,332 | 0 | USD -246 | USD 65.82 | USD 65.86 |
| 2025-01-23 (Thursday) | 6,143 | USD 404,578 | USD 404,578 | 0 | USD -4,546 | USD 65.86 | USD 66.6 |
| 2025-01-22 (Wednesday) | 6,143 | USD 409,124 | USD 409,124 | | | | |
| 2025-01-21 (Tuesday) | 6,143 | USD 419,567 | USD 419,567 | | | | |
| 2025-01-20 (Monday) | 6,143 | USD 418,215 | USD 418,215 | | | | |
| 2025-01-17 (Friday) | 6,143 | USD 418,215 | USD 418,215 | | | | |
| 2025-01-16 (Thursday) | 6,143 | USD 417,847 | USD 417,847 | | | | |
| 2025-01-15 (Wednesday) | 6,143 | USD 409,185 | USD 409,185 | | | | |
| 2025-01-14 (Tuesday) | 6,143 | USD 402,735 | USD 402,735 | | | | |
| 2025-01-13 (Monday) | 6,143 | USD 399,234 | USD 399,234 | | | | |
| 2025-01-10 (Friday) | 6,078 | USD 395,617 | USD 395,617 | | | | |
| 2025-01-09 (Thursday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-09 (Thursday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-09 (Thursday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-08 (Wednesday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-08 (Wednesday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-08 (Wednesday) | 6,078 | USD 402,971 | USD 402,971 | | | | |
| 2025-01-02 (Thursday) | 6,000 | USD 399,180 | USD 399,180 | | | | |
| 2024-12-30 (Monday) | 6,000 | USD 399,780 | USD 399,780 | | | | |
| 2024-12-26 (Thursday) | 6,000 | USD 401,700 | USD 401,700 | | | | |
| 2024-12-24 (Tuesday) | 6,000 | USD 400,920 | USD 400,920 | | | | |
| 2024-12-23 (Monday) | 6,000 | USD 400,020 | USD 400,020 | | | | |
| 2024-12-20 (Friday) | 6,000 | USD 399,660 | USD 399,660 | | | | |
| 2024-12-19 (Thursday) | 5,961 | USD 391,995 | USD 391,995 | | | | |
| 2024-12-18 (Wednesday) | 5,896 | USD 388,252 | USD 388,252 | | | | |
| 2024-12-10 (Tuesday) | 5,636 | USD 381,332 | USD 381,332 | 0 | USD 57 | USD 67.66 | USD 67.6499 |
| 2024-12-09 (Monday) | 5,636 | USD 381,275 | USD 381,275 | 26 | USD 4,451 | USD 67.6499 | USD 67.1701 |
| 2024-12-06 (Friday) | 5,610 | USD 376,824 | USD 376,824 | 0 | USD -1,178 | USD 67.1701 | USD 67.38 |
| 2024-12-05 (Thursday) | 5,610 | USD 378,002 | USD 378,002 | 0 | USD -673 | USD 67.38 | USD 67.5 |
| 2024-12-04 (Wednesday) | 5,610 | USD 378,675 | USD 378,675 | -65 | USD -8,644 | USD 67.5 | USD 68.25 |
| 2024-12-03 (Tuesday) | 5,675 | USD 387,319 | USD 387,319 | -286 | USD -20,413 | USD 68.25 | USD 68.3999 |
| 2024-12-02 (Monday) | 5,961 | USD 407,732 | USD 407,732 | 0 | USD -7,809 | USD 68.3999 | USD 69.7099 |
| 2024-11-29 (Friday) | 5,961 | USD 415,541 | USD 415,541 | 0 | USD -4,650 | USD 69.7099 | USD 70.49 |
| 2024-11-28 (Thursday) | 5,961 | USD 420,191 | USD 420,191 | 0 | USD 0 | USD 70.49 | USD 70.49 |
| 2024-11-27 (Wednesday) | 5,961 | USD 420,191 | USD 420,191 | 0 | USD 239 | USD 70.49 | USD 70.4499 |
| 2024-11-26 (Tuesday) | 5,961 | USD 419,952 | USD 419,952 | 0 | USD 4,649 | USD 70.4499 | USD 69.67 |
| 2024-11-26 (Tuesday) | 5,961 | USD 419,952 | USD 419,952 | 0 | USD 4,649 | USD 70.4499 | USD 69.67 |
| 2024-11-25 (Monday) | 5,961 | USD 415,303 | USD 415,303 | 0 | USD 894 | USD 69.67 | USD 69.5201 |
| 2024-11-25 (Monday) | 5,961 | USD 415,303 | USD 415,303 | 0 | USD 894 | USD 69.67 | USD 69.5201 |
| 2024-11-22 (Friday) | 5,961 | USD 414,409 | USD 414,409 | 0 | USD 1,848 | USD 69.5201 | USD 69.21 |
| 2024-11-21 (Thursday) | 5,961 | USD 412,561 | USD 412,561 | 0 | USD 4,113 | USD 69.21 | USD 68.5201 |
| 2024-11-20 (Wednesday) | 5,961 | USD 408,448 | USD 408,448 | 0 | USD -298 | USD 68.5201 | USD 68.57 |
| 2024-11-19 (Tuesday) | 5,961 | USD 408,746 | USD 408,746 | -13 | USD -473 | USD 68.57 | USD 68.5 |
| 2024-11-18 (Monday) | 5,974 | USD 409,219 | USD 409,219 | -13 | USD 1,504 | USD 68.5 | USD 68.1001 |
| 2024-11-12 (Tuesday) | 5,987 | USD 407,715 | USD 407,715 | 39 | USD -318 | USD 68.1001 | USD 68.6 |
| 2024-11-11 (Monday) | 5,948 | USD 408,033 | USD 408,033 | 0 | USD 0 | USD 68.6 | USD 68.6 |
| 2024-11-11 (Monday) | 5,948 | USD 408,033 | USD 408,033 | 0 | USD 0 | USD 68.6 | USD 68.6 |
| 2024-11-08 (Friday) | 5,948 | USD 400,003 | USD 400,003 | 0 | USD 5,294 | USD 67.25 | USD 66.36 |
| 2024-11-08 (Friday) | 5,948 | USD 400,003 | USD 400,003 | 0 | USD 5,294 | USD 67.25 | USD 66.36 |
| 2024-11-07 (Thursday) | 5,948 | USD 394,709 | USD 394,709 | 0 | USD -8,922 | USD 66.36 | USD 67.86 |
| 2024-11-07 (Thursday) | 5,948 | USD 394,709 | USD 394,709 | 0 | USD -8,922 | USD 66.36 | USD 67.86 |
| 2024-11-06 (Wednesday) | 5,948 | USD 403,631 | USD 403,631 | 0 | USD -7,435 | USD 67.86 | USD 69.11 |
| 2024-11-06 (Wednesday) | 5,948 | USD 403,631 | USD 403,631 | 0 | USD -7,435 | USD 67.86 | USD 69.11 |
| 2024-11-05 (Tuesday) | 5,948 | USD 411,066 | USD 411,066 | 0 | USD 4,282 | USD 69.11 | USD 68.39 |
| 2024-11-05 (Tuesday) | 5,948 | USD 411,066 | USD 411,066 | 0 | USD 4,282 | USD 69.11 | USD 68.39 |
| 2024-11-04 (Monday) | 5,948 | USD 406,784 | USD 406,784 | 0 | USD 536 | USD 68.39 | USD 68.2999 |
| 2024-11-04 (Monday) | 5,948 | USD 406,784 | USD 406,784 | 0 | USD 536 | USD 68.39 | USD 68.2999 |
| 2024-11-01 (Friday) | 5,948 | USD 406,248 | USD 406,248 | -104 | USD -15,032 | USD 68.2999 | USD 69.61 |
| 2024-10-31 (Thursday) | 6,052 | USD 421,280 | USD 421,280 | 0 | USD -3,026 | USD 69.61 | USD 70.11 |
| 2024-10-31 (Thursday) | 6,052 | USD 421,280 | USD 421,280 | 0 | USD -3,026 | USD 69.61 | USD 70.11 |
| 2024-10-30 (Wednesday) | 6,052 | USD 424,306 | USD 424,306 | 0 | USD 3,571 | USD 70.11 | USD 69.52 |
| 2024-10-30 (Wednesday) | 6,052 | USD 424,306 | USD 424,306 | 0 | USD 3,571 | USD 70.11 | USD 69.52 |
| 2024-10-29 (Tuesday) | 6,052 | USD 420,735 | USD 420,735 | 0 | USD -9,925 | USD 69.52 | USD 71.16 |
| 2024-10-28 (Monday) | 6,052 | USD 430,660 | USD 430,660 | 0 | USD 2,420 | USD 71.16 | USD 70.7601 |
| 2024-10-25 (Friday) | 6,052 | USD 428,240 | USD 428,240 | 0 | USD -6,112 | USD 70.7601 | USD 71.77 |
| 2024-10-24 (Thursday) | 6,052 | USD 434,352 | USD 434,352 | 0 | USD -1,997 | USD 71.77 | USD 72.1 |
| 2024-10-23 (Wednesday) | 6,052 | USD 436,349 | USD 436,349 | 0 | USD 6,475 | USD 72.1 | USD 71.0301 |
| 2024-10-22 (Tuesday) | 6,052 | USD 429,874 | USD 429,874 | 0 | USD -847 | USD 71.0301 | USD 71.17 |
| 2024-10-21 (Monday) | 6,052 | USD 430,721 | USD 430,721 | 0 | USD -726 | USD 71.17 | USD 71.29 |
| 2024-10-18 (Friday) | 6,052 | USD 431,447 | USD 431,447 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 26 | | | 73.080* | | 69.20 |
| 2025-03-06 | BUY | 26 | | | 71.640* | | 69.16 |
| 2025-03-03 | SELL | -52 | | | 74.060* | | 69.00 Profit of 3,588 on sale |
| 2025-02-26 | BUY | 533 | | | 73.200* | | 68.82 |
| 2025-02-18 | SELL | -351 | | | 69.540* | | 68.59 Profit of 24,075 on sale |
| 2025-02-13 | BUY | 52 | | | 69.820* | | 68.56 |
| 2024-12-09 | BUY | 26 | | | 67.650* | | 69.12 |
| 2024-12-04 | SELL | -65 | | | 67.500* | | 69.26 Profit of 4,502 on sale |
| 2024-12-03 | SELL | -286 | | | 68.250* | | 69.28 Profit of 19,815 on sale |
| 2024-11-19 | SELL | -13 | | | 68.570* | | 69.14 Profit of 899 on sale |
| 2024-11-18 | SELL | -13 | | | 68.500* | | 69.16 Profit of 899 on sale |
| 2024-11-12 | BUY | 39 | | | 68.100* | | 69.21 |
| 2024-11-01 | SELL | -104 | | | 68.300* | | 70.63 Profit of 7,346 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 279,799 | 152 | 457,974 | 61.1% |
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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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.