Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for CMS

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-27 (Thursday)	82,121	USD 6,181,248	USD 6,181,248	0	USD 0	USD 75.27	USD 75.27
2025-11-26 (Wednesday)	82,121	USD 6,181,248	USD 6,181,248	0	USD 37,776	USD 75.27	USD 74.81
2025-11-25 (Tuesday)	82,121	USD 6,143,472	USD 6,143,472	2,896	USD 257,054	USD 74.81	USD 74.3
2025-11-24 (Monday)	79,225	USD 5,886,418	USD 5,886,418	0	USD 20,599	USD 74.3	USD 74.04
2025-11-21 (Friday)	79,225	USD 5,865,819	USD 5,865,819	0	USD 42,781	USD 74.04	USD 73.5
2025-11-20 (Thursday)	79,225	USD 5,823,038	USD 5,823,038	380	USD 71,295	USD 73.5	USD 72.95
2025-11-19 (Wednesday)	78,845	USD 5,751,743	USD 5,751,743	0	USD -104,075	USD 72.95	USD 74.27
2025-11-18 (Tuesday)	78,845	USD 5,855,818	USD 5,855,818	0	USD -14,981	USD 74.27	USD 74.46
2025-11-17 (Monday)	78,845	USD 5,870,799	USD 5,870,799	364	USD 67,914	USD 74.46	USD 73.94
2025-11-14 (Friday)	78,481	USD 5,802,885	USD 5,802,885	-728	USD -53,036	USD 73.94	USD 73.93
2025-11-13 (Thursday)	79,209	USD 5,855,921	USD 5,855,921	0	USD -81,586	USD 73.93	USD 74.96
2025-11-12 (Wednesday)	79,209	USD 5,937,507	USD 5,937,507	0	USD 9,505	USD 74.96	USD 74.84

Share Trades of CMS by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,896	74.990	74.320	74.387	USD 215,425	71.09
2025-11-20	BUY	380	74.020	73.230	73.309	USD 27,857	71.05
2025-11-17	BUY	364	74.550	73.960	74.019	USD 26,943	71.01
2025-11-14	SELL	-728	74.200	73.150	73.255	USD -53,330	71.00 Loss of -1,643 on sale
2025-11-04	SELL	-768	72.950	72.020	72.113	USD -55,383	70.90 Loss of -932 on sale
2025-10-31	BUY	364	73.940	72.160	72.338	USD 26,331	70.88
2025-10-28	SELL	-728	73.440	74.550	74.439	USD -54,192	70.85 Loss of -2,613 on sale
2025-10-21	SELL	-726	74.540	75.370	75.287	USD -54,658	70.75 Loss of -3,290 on sale
2025-10-14	SELL	-363	74.350	74.910	74.854	USD -27,172	70.65 Loss of -1,525 on sale
2025-10-02	SELL	-1,467	71.830	72.290	72.244	USD -105,982	70.62 Loss of -2,376 on sale
2025-09-25	SELL	-364	70.980	72.220	72.096	USD -26,243	70.58 Loss of -551 on sale
2025-09-09	SELL	-784	70.910	71.170	71.144	USD -55,777	70.57 Loss of -447 on sale
2025-08-27	BUY	347	72.210	72.510	72.480	USD 25,151	70.56
2025-07-28	SELL	-376	71.340	72.570	72.447	USD -27,240	70.44 Loss of -753 on sale
2025-07-15	SELL	-1,392	70.330	70.660	70.627	USD -98,313	70.42 Loss of -290 on sale
2025-07-11	SELL	-696	70.350	70.660	70.629	USD -49,158	70.42 Loss of -147 on sale
2025-07-02	BUY	346	69.690	70.400	70.329	USD 24,334	70.44
2025-06-30	SELL	-1,047	69.280	69.350	69.343	USD -72,602	70.44 Profit of 1,153 on sale
2025-06-27	SELL	-1,161	69.010	69.610	69.550	USD -80,748	70.45 Profit of 1,049 on sale
2025-06-26	BUY	349	69.160	69.240	69.232	USD 24,162	70.46
2025-06-25	SELL	-349	68.570	69.300	69.227	USD -24,160	70.47 Profit of 435 on sale
2025-06-23	SELL	-1,059	69.870	69.980	69.969	USD -74,097	70.48 Profit of 544 on sale
2025-06-20	SELL	-354	69.050	69.730	69.662	USD -24,660	70.49 Profit of 294 on sale
2025-06-16	SELL	-3,578	69.540	71.030	70.881	USD -253,612	70.53 Loss of -1,253 on sale
2025-06-13	SELL	-350	70.530	71.000	70.953	USD -24,834	70.53 Loss of -148 on sale
2025-06-12	SELL	-700	70.810	70.870	70.864	USD -49,605	70.53 Loss of -235 on sale
2025-06-11	SELL	-1,750	70.000	70.260	70.234	USD -122,910	70.53 Profit of 522 on sale
2025-06-09	SELL	-349	69.660	70.090	70.047	USD -24,446	70.54 Profit of 172 on sale
2025-05-30	BUY	45,413	70.230	70.370	70.356	USD 3,195,077	70.56
2025-05-28	SELL	-204	68.760	69.830	69.723	USD -14,223	70.58 Profit of 175 on sale
2025-05-21	SELL	-204	70.760	72.110	71.975	USD -14,683	70.61 Loss of -278 on sale
2025-05-14	SELL	-2,626	68.790	69.410	69.348	USD -182,108	70.59 Profit of 3,272 on sale
2025-05-09	BUY	1,046	72.280	72.350	72.343	USD 75,671	70.60
2025-05-07	SELL	-808	73.950	74.410	74.364	USD -60,086	70.55 Loss of -3,081 on sale
2025-05-01	BUY	202	72.970	73.990	73.888	USD 14,925	70.46
2025-04-29	SELL	-2,189	73.630	73.790	73.774	USD -161,491	70.41 Loss of -7,364 on sale
2025-04-28	SELL	-203	72.510	72.670	72.654	USD -14,749	70.39 Loss of -459 on sale
2025-04-25	BUY	203	72.180	74.610	74.367	USD 15,097	70.38
2025-04-23	BUY	672	73.500	73.820	73.788	USD 49,586	70.31
2025-04-22	BUY	1,845	73.700	73.830	73.817	USD 136,192	70.28
2025-04-15	SELL	-612	72.710	73.980	73.853	USD -45,198	70.19 Loss of -2,240 on sale
2025-04-14	BUY	1,096	73.530	73.750	73.728	USD 80,806	70.16
2025-04-11	BUY	1,028	71.820	72.290	72.243	USD 74,266	70.14
2025-04-09	SELL	-606	71.130	71.940	71.859	USD -43,547	70.12 Loss of -1,053 on sale
2025-04-08	SELL	-812	70.190	72.460	72.233	USD -58,653	70.12 Loss of -1,715 on sale
2025-04-07	SELL	-203	70.940	72.910	72.713	USD -14,761	70.11 Loss of -528 on sale
2025-04-04	BUY	205	72.690	76.380	76.011	USD 15,582	70.09
2025-04-01	BUY	816	75.140	75.300	75.284	USD 61,432	69.99
2025-03-27	SELL	-410	73.150	73.750	73.690	USD -30,213	69.85 Loss of -1,573 on sale
2025-03-21	SELL	-205	73.500	74.310	74.229	USD -15,217	69.71 Loss of -925 on sale
2025-03-14	BUY	621	72.770	72.890	72.878	USD 45,257	69.50
2025-03-13	BUY	207	71.880	72.040	72.024	USD 14,909	69.47
2025-03-12	BUY	414	71.180	72.020	71.936	USD 29,782	69.45
2025-03-11	BUY	414	72.080	74.230	74.015	USD 30,642	69.42
2025-03-10	SELL	-206	74.010	74.880	74.793	USD -15,407	69.36 Loss of -1,119 on sale
2025-03-07	BUY	3,570	73.080	73.460	73.422	USD 262,117	69.31
2025-03-05	BUY	1,020	72.380	73.050	72.983	USD 74,443	69.28
2025-03-04	BUY	408	72.870	75.060	74.841	USD 30,535	69.23
2025-03-03	BUY	816	74.060	74.190	74.177	USD 60,528	69.17
2025-02-27	BUY	204	72.340	73.350	73.249	USD 14,943	69.07
2025-02-26	BUY	1,616	73.200	73.360	73.344	USD 118,524	69.02
2025-02-25	BUY	404	73.080	73.370	73.341	USD 29,630	68.96
2025-02-20	BUY	606	70.700	71.000	70.970	USD 43,008	68.86
2025-02-05	BUY	201	67.120	67.420	67.390	USD 13,545	68.82
2025-02-04	BUY	201	66.180	66.310	66.297	USD 13,326	68.87
2025-01-31	SELL	-201	66.000	66.510	66.459	USD -13,358	68.96 Profit of 503 on sale
2025-01-30	BUY	201	66.200	66.510	66.479	USD 13,362	69.01
2025-01-29	SELL	-201	65.770	66.290	66.238	USD -13,314	69.07 Profit of 569 on sale
2025-01-28	BUY	402	65.610	67.130	66.978	USD 26,925	69.14
2025-01-27	SELL	-201	67.190	67.560	67.523	USD -13,572	69.17 Profit of 332 on sale
2024-12-10	SELL	-208	67.660	67.970	67.939	USD -14,131	69.34 Profit of 291 on sale
2024-12-03	SELL	-416	68.250	69.070	68.988	USD -28,699	69.54 Profit of 229 on sale
2024-11-29	SELL	-207	69.710	70.620	70.529	USD -14,600	69.56 Loss of -200 on sale
2024-11-22	SELL	-621	69.520	69.720	69.700	USD -43,284	69.46 Loss of -150 on sale
2024-11-05	SELL	-1,656	69.110	69.120	69.119	USD -114,461	70.36 Profit of 2,049 on sale
2024-11-05	SELL	-1,656	69.110	69.120	69.119	USD -114,461	70.36 Profit of 2,049 on sale
2024-10-29	BUY	206	69.520	70.680	70.564	USD 14,536	71.33
2024-10-29	BUY	206	69.520	70.680	70.564	USD 14,536	71.33
2024-10-24	BUY	206	71.770	72.400	72.337	USD 14,901	71.43
2024-10-24	BUY	206	71.770	72.400	72.337	USD 14,901	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

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.