Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)67,637USD 4,910,446CMS holding decreased by -91310USD 4,910,4460USD -91,310 USD 72.6 USD 73.95
2025-05-07 (Wednesday)67,637CMS holding decreased by -808USD 5,001,756CMS holding decreased by -20054USD 5,001,756-808USD -20,054 USD 73.95 USD 73.37
2025-05-06 (Tuesday)68,445USD 5,021,810CMS holding increased by 22587USD 5,021,8100USD 22,587 USD 73.37 USD 73.04
2025-05-05 (Monday)68,445USD 4,999,223CMS holding increased by 8898USD 4,999,2230USD 8,898 USD 73.04 USD 72.91
2025-05-02 (Friday)68,445USD 4,990,325CMS holding decreased by -4107USD 4,990,3250USD -4,107 USD 72.91 USD 72.97
2025-05-01 (Thursday)68,445CMS holding increased by 202USD 4,994,432CMS holding decreased by -31665USD 4,994,432202USD -31,665 USD 72.97 USD 73.65
2025-04-30 (Wednesday)68,243USD 5,026,097CMS holding increased by 1365USD 5,026,0970USD 1,365 USD 73.65 USD 73.63
2025-04-29 (Tuesday)68,243CMS holding decreased by -2189USD 5,024,732CMS holding decreased by -82292USD 5,024,732-2,189USD -82,292 USD 73.63 USD 72.51
2025-04-28 (Monday)70,432CMS holding decreased by -203USD 5,107,024CMS holding increased by 8590USD 5,107,024-203USD 8,590 USD 72.51 USD 72.18
2025-04-25 (Friday)70,635CMS holding increased by 203USD 5,098,434CMS holding decreased by -123394USD 5,098,434203USD -123,394 USD 72.18 USD 74.14
2025-04-24 (Thursday)70,432USD 5,221,828CMS holding increased by 45076USD 5,221,8280USD 45,076 USD 74.14 USD 73.5
2025-04-23 (Wednesday)70,432CMS holding increased by 672USD 5,176,752CMS holding increased by 35440USD 5,176,752672USD 35,440 USD 73.5 USD 73.7
2025-04-22 (Tuesday)69,760CMS holding increased by 1845USD 5,141,312CMS holding increased by 244640USD 5,141,3121,845USD 244,640 USD 73.7 USD 72.1
2025-04-21 (Monday)67,915USD 4,896,672USD 4,896,672
2025-04-18 (Friday)67,915USD 4,951,683USD 4,951,6830USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)67,915USD 4,951,683CMS holding increased by 50257USD 4,951,6830USD 50,257 USD 72.91 USD 72.17
2025-04-16 (Wednesday)67,915USD 4,901,426CMS holding decreased by -36674USD 4,901,4260USD -36,674 USD 72.17 USD 72.71
2025-04-15 (Tuesday)67,915CMS holding decreased by -612USD 4,938,100CMS holding decreased by -100690USD 4,938,100-612USD -100,690 USD 72.71 USD 73.53
2025-04-14 (Monday)68,527CMS holding increased by 1096USD 5,038,790CMS holding increased by 195896USD 5,038,7901,096USD 195,896 USD 73.53 USD 71.82
2025-04-11 (Friday)67,431CMS holding increased by 1028USD 4,842,894CMS holding increased by 91759USD 4,842,8941,028USD 91,759 USD 71.82 USD 71.55
2025-04-10 (Thursday)66,403USD 4,751,135CMS holding increased by 27890USD 4,751,1350USD 27,890 USD 71.55 USD 71.13
2025-04-09 (Wednesday)66,403CMS holding decreased by -606USD 4,723,245CMS holding increased by 19883USD 4,723,245-606USD 19,883 USD 71.13 USD 70.19
2025-04-08 (Tuesday)67,009CMS holding decreased by -812USD 4,703,362CMS holding decreased by -107860USD 4,703,362-812USD -107,860 USD 70.19 USD 70.94
2025-04-07 (Monday)67,821CMS holding decreased by -203USD 4,811,222CMS holding decreased by -133443USD 4,811,222-203USD -133,443 USD 70.94 USD 72.69
2025-04-04 (Friday)68,024CMS holding increased by 205USD 4,944,665CMS holding decreased by -118702USD 4,944,665205USD -118,702 USD 72.69 USD 74.66
2025-04-02 (Wednesday)67,819USD 5,063,367CMS holding decreased by -32553USD 5,063,3670USD -32,553 USD 74.66 USD 75.14
2025-04-01 (Tuesday)67,819CMS holding increased by 816USD 5,095,920CMS holding increased by 63325USD 5,095,920816USD 63,325 USD 75.14 USD 75.11
2025-03-31 (Monday)67,003USD 5,032,595CMS holding increased by 62312USD 5,032,5950USD 62,312 USD 75.11 USD 74.18
2025-03-28 (Friday)67,003USD 4,970,283CMS holding increased by 69014USD 4,970,2830USD 69,014 USD 74.18 USD 73.15
2025-03-27 (Thursday)67,003CMS holding decreased by -410USD 4,901,269CMS holding decreased by -40778USD 4,901,269-410USD -40,778 USD 73.15 USD 73.31
2025-03-26 (Wednesday)67,413USD 4,942,047CMS holding increased by 85614USD 4,942,0470USD 85,614 USD 73.31 USD 72.04
2025-03-25 (Tuesday)67,413USD 4,856,433CMS holding decreased by -74154USD 4,856,4330USD -74,154 USD 72.04 USD 73.14
2025-03-24 (Monday)67,413USD 4,930,587CMS holding decreased by -24269USD 4,930,5870USD -24,269 USD 73.14 USD 73.5
2025-03-21 (Friday)67,413CMS holding decreased by -205USD 4,954,856CMS holding decreased by -27914USD 4,954,856-205USD -27,914 USD 73.5 USD 73.69
2025-03-20 (Thursday)67,618USD 4,982,770CMS holding decreased by -1353USD 4,982,7700USD -1,353 USD 73.69 USD 73.71
2025-03-19 (Wednesday)67,618USD 4,984,123CMS holding increased by 14200USD 4,984,1230USD 14,200 USD 73.71 USD 73.5
2025-03-18 (Tuesday)67,618USD 4,969,923CMS holding increased by 16228USD 4,969,9230USD 16,228 USD 73.5 USD 73.26
2025-03-17 (Monday)67,618USD 4,953,695CMS holding increased by 33133USD 4,953,6950USD 33,133 USD 73.26 USD 72.77
2025-03-14 (Friday)67,618CMS holding increased by 621USD 4,920,562CMS holding increased by 104818USD 4,920,562621USD 104,818 USD 72.77 USD 71.88
2025-03-13 (Thursday)66,997CMS holding increased by 207USD 4,815,744CMS holding increased by 61632USD 4,815,744207USD 61,632 USD 71.88 USD 71.18
2025-03-12 (Wednesday)66,790CMS holding increased by 414USD 4,754,112CMS holding decreased by -30270USD 4,754,112414USD -30,270 USD 71.18 USD 72.08
2025-03-11 (Tuesday)66,376CMS holding increased by 414USD 4,784,382CMS holding decreased by -97466USD 4,784,382414USD -97,466 USD 72.08 USD 74.01
2025-03-10 (Monday)65,962CMS holding decreased by -206USD 4,881,848CMS holding increased by 46291USD 4,881,848-206USD 46,291 USD 74.01 USD 73.08
2025-03-07 (Friday)66,168CMS holding increased by 3570USD 4,835,557CMS holding increased by 304714USD 4,835,5573,570USD 304,714 USD 73.08 USD 72.38
2025-03-05 (Wednesday)62,598CMS holding increased by 1020USD 4,530,843CMS holding increased by 43654USD 4,530,8431,020USD 43,654 USD 72.38 USD 72.87
2025-03-04 (Tuesday)61,578CMS holding increased by 408USD 4,487,189CMS holding decreased by -43061USD 4,487,189408USD -43,061 USD 72.87 USD 74.06
2025-03-03 (Monday)61,170CMS holding increased by 816USD 4,530,250CMS holding increased by 121390USD 4,530,250816USD 121,390 USD 74.06 USD 73.05
2025-02-28 (Friday)60,354USD 4,408,860CMS holding increased by 42852USD 4,408,8600USD 42,852 USD 73.05 USD 72.34
2025-02-27 (Thursday)60,354CMS holding increased by 204USD 4,366,008CMS holding decreased by -36972USD 4,366,008204USD -36,972 USD 72.34 USD 73.2
2025-02-26 (Wednesday)60,150CMS holding increased by 1616USD 4,402,980CMS holding increased by 125315USD 4,402,9801,616USD 125,315 USD 73.2 USD 73.08
2025-02-25 (Tuesday)58,534CMS holding increased by 404USD 4,277,665CMS holding increased by 85329USD 4,277,665404USD 85,329 USD 73.08 USD 72.12
2025-02-24 (Monday)58,130USD 4,192,336CMS holding increased by 36622USD 4,192,3360USD 36,622 USD 72.12 USD 71.49
2025-02-21 (Friday)58,130USD 4,155,714CMS holding increased by 45923USD 4,155,7140USD 45,923 USD 71.49 USD 70.7
2025-02-20 (Thursday)58,130CMS holding increased by 606USD 4,109,791CMS holding increased by 74482USD 4,109,791606USD 74,482 USD 70.7 USD 70.15
2025-02-19 (Wednesday)57,524USD 4,035,309CMS holding increased by 35090USD 4,035,3090USD 35,090 USD 70.15 USD 69.54
2025-02-18 (Tuesday)57,524USD 4,000,219CMS holding increased by 41993USD 4,000,2190USD 41,993 USD 69.54 USD 68.81
2025-02-17 (Monday)57,524USD 3,958,226USD 3,958,2260USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)57,524USD 3,958,226CMS holding decreased by -58100USD 3,958,2260USD -58,100 USD 68.81 USD 69.82
2025-02-13 (Thursday)57,524USD 4,016,326CMS holding increased by 15532USD 4,016,3260USD 15,532 USD 69.82 USD 69.55
2025-02-12 (Wednesday)57,524USD 4,000,794CMS holding increased by 5752USD 4,000,7940USD 5,752 USD 69.55 USD 69.45
2025-02-11 (Tuesday)57,524USD 3,995,042CMS holding increased by 15532USD 3,995,0420USD 15,532 USD 69.45 USD 69.18
2025-02-10 (Monday)57,524USD 3,979,510CMS holding increased by 27611USD 3,979,5100USD 27,611 USD 69.18 USD 68.7
2025-02-07 (Friday)57,524USD 3,951,899CMS holding increased by 21284USD 3,951,8990USD 21,284 USD 68.7 USD 68.33
2025-02-06 (Thursday)57,524USD 3,930,615CMS holding increased by 69604USD 3,930,6150USD 69,604 USD 68.33 USD 67.12
2025-02-05 (Wednesday)57,524CMS holding increased by 201USD 3,861,011CMS holding increased by 67375USD 3,861,011201USD 67,375 USD 67.12 USD 66.18
2025-02-04 (Tuesday)57,323CMS holding increased by 201USD 3,793,636CMS holding decreased by -3835USD 3,793,636201USD -3,835 USD 66.18 USD 66.48
2025-02-03 (Monday)57,122USD 3,797,471CMS holding increased by 27419USD 3,797,4710USD 27,419 USD 66.48 USD 66
2025-01-31 (Friday)57,122CMS holding decreased by -201USD 3,770,052CMS holding decreased by -24731USD 3,770,052-201USD -24,731 USD 66 USD 66.2
2025-01-30 (Thursday)57,323CMS holding increased by 201USD 3,794,783CMS holding increased by 37869USD 3,794,783201USD 37,869 USD 66.2 USD 65.77
2025-01-29 (Wednesday)57,122CMS holding decreased by -201USD 3,756,914CMS holding decreased by -4048USD 3,756,914-201USD -4,048 USD 65.77 USD 65.61
2025-01-28 (Tuesday)57,323CMS holding increased by 402USD 3,760,962CMS holding decreased by -63560USD 3,760,962402USD -63,560 USD 65.61 USD 67.19
2025-01-27 (Monday)56,921CMS holding decreased by -201USD 3,824,522CMS holding increased by 64752USD 3,824,522-201USD 64,752 USD 67.19 USD 65.82
2025-01-24 (Friday)57,122USD 3,759,770CMS holding decreased by -2285USD 3,759,7700USD -2,285 USD 65.82 USD 65.86
2025-01-23 (Thursday)57,122USD 3,762,055CMS holding decreased by -42270USD 3,762,0550USD -42,270 USD 65.86 USD 66.6
2025-01-22 (Wednesday)57,122USD 3,804,325USD 3,804,325
2025-01-21 (Tuesday)57,122USD 3,901,433USD 3,901,433
2025-01-20 (Monday)57,122USD 3,888,866USD 3,888,866
2025-01-17 (Friday)57,122USD 3,888,866USD 3,888,866
2025-01-16 (Thursday)57,122USD 3,885,438USD 3,885,438
2025-01-15 (Wednesday)57,122USD 3,804,896USD 3,804,896
2025-01-14 (Tuesday)57,122USD 3,744,918USD 3,744,918
2025-01-13 (Monday)57,122USD 3,712,359USD 3,712,359
2025-01-10 (Friday)57,122USD 3,718,071USD 3,718,071
2025-01-09 (Thursday)54,266USD 3,597,836USD 3,597,836
2025-01-09 (Thursday)54,266USD 3,597,836USD 3,597,836
2025-01-09 (Thursday)54,266USD 3,597,836USD 3,597,836
2025-01-08 (Wednesday)54,266USD 3,597,836USD 3,597,836
2025-01-08 (Wednesday)54,266USD 3,597,836USD 3,597,836
2025-01-08 (Wednesday)54,266USD 3,597,836USD 3,597,836
2025-01-02 (Thursday)52,210USD 3,473,531USD 3,473,531
2024-12-30 (Monday)52,210USD 3,478,752USD 3,478,752
2024-12-10 (Tuesday)52,626CMS holding decreased by -208USD 3,560,675CMS holding decreased by -13545USD 3,560,675-208USD -13,545 USD 67.66 USD 67.65
2024-12-09 (Monday)52,834USD 3,574,220CMS holding increased by 25360USD 3,574,2200USD 25,360 USD 67.65 USD 67.17
2024-12-06 (Friday)52,834USD 3,548,860CMS holding decreased by -11095USD 3,548,8600USD -11,095 USD 67.17 USD 67.38
2024-12-05 (Thursday)52,834USD 3,559,955CMS holding decreased by -6340USD 3,559,9550USD -6,340 USD 67.38 USD 67.5
2024-12-04 (Wednesday)52,834USD 3,566,295CMS holding decreased by -39626USD 3,566,2950USD -39,626 USD 67.5 USD 68.25
2024-12-03 (Tuesday)52,834CMS holding decreased by -416USD 3,605,921CMS holding decreased by -36379USD 3,605,921-416USD -36,379 USD 68.25 USD 68.4
2024-12-02 (Monday)53,250USD 3,642,300CMS holding decreased by -69758USD 3,642,3000USD -69,758 USD 68.4 USD 69.71
2024-11-29 (Friday)53,250CMS holding decreased by -207USD 3,712,058CMS holding decreased by -56126USD 3,712,058-207USD -56,126 USD 69.71 USD 70.49
2024-11-28 (Thursday)53,457USD 3,768,184USD 3,768,1840USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)53,457USD 3,768,184CMS holding increased by 2138USD 3,768,1840USD 2,138 USD 70.49 USD 70.45
2024-11-26 (Tuesday)53,457USD 3,766,046CMS holding increased by 41697USD 3,766,0460USD 41,697 USD 70.45 USD 69.67
2024-11-26 (Tuesday)53,457USD 3,766,046CMS holding increased by 41697USD 3,766,0460USD 41,697 USD 70.45 USD 69.67
2024-11-25 (Monday)53,457USD 3,724,349CMS holding increased by 8018USD 3,724,3490USD 8,018 USD 69.67 USD 69.52
2024-11-22 (Friday)53,457CMS holding decreased by -621USD 3,716,331CMS holding decreased by -26407USD 3,716,331-621USD -26,407 USD 69.52 USD 69.21
2024-11-21 (Thursday)54,078USD 3,742,738CMS holding increased by 37313USD 3,742,7380USD 37,313 USD 69.21 USD 68.52
2024-11-20 (Wednesday)54,078USD 3,705,425CMS holding decreased by -2703USD 3,705,4250USD -2,703 USD 68.52 USD 68.57
2024-11-19 (Tuesday)54,078USD 3,708,128CMS holding increased by 3785USD 3,708,1280USD 3,785 USD 68.57 USD 68.5
2024-11-18 (Monday)54,078USD 3,704,343CMS holding increased by 21631USD 3,704,3430USD 21,631 USD 68.5 USD 68.1
2024-11-12 (Tuesday)54,078USD 3,682,712CMS holding decreased by -27039USD 3,682,7120USD -27,039 USD 68.1 USD 68.6
2024-11-11 (Monday)54,078USD 3,709,751USD 3,709,7510USD 0 USD 68.6 USD 68.6
2024-11-11 (Monday)54,078USD 3,709,751USD 3,709,7510USD 0 USD 68.6 USD 68.6
2024-11-08 (Friday)54,492USD 3,664,587CMS holding increased by 48498USD 3,664,5870USD 48,498 USD 67.25 USD 66.36
2024-11-08 (Friday)54,492USD 3,664,587CMS holding increased by 48498USD 3,664,5870USD 48,498 USD 67.25 USD 66.36
2024-11-07 (Thursday)54,492USD 3,616,089CMS holding decreased by -81738USD 3,616,0890USD -81,738 USD 66.36 USD 67.86
2024-11-07 (Thursday)54,492USD 3,616,089CMS holding decreased by -81738USD 3,616,0890USD -81,738 USD 66.36 USD 67.86
2024-11-06 (Wednesday)54,492USD 3,697,827CMS holding decreased by -68115USD 3,697,8270USD -68,115 USD 67.86 USD 69.11
2024-11-06 (Wednesday)54,492USD 3,697,827CMS holding decreased by -68115USD 3,697,8270USD -68,115 USD 67.86 USD 69.11
2024-11-05 (Tuesday)54,492CMS holding decreased by -1656USD 3,765,942CMS holding decreased by -74020USD 3,765,942-1,656USD -74,020 USD 69.11 USD 68.39
2024-11-05 (Tuesday)54,492CMS holding decreased by -1656USD 3,765,942CMS holding decreased by -74020USD 3,765,942-1,656USD -74,020 USD 69.11 USD 68.39
2024-11-04 (Monday)56,148USD 3,839,962CMS holding increased by 5054USD 3,839,9620USD 5,054 USD 68.39 USD 68.3
2024-11-04 (Monday)56,148USD 3,839,962CMS holding increased by 5054USD 3,839,9620USD 5,054 USD 68.39 USD 68.3
2024-11-01 (Friday)56,148USD 3,834,908CMS holding decreased by -73554USD 3,834,9080USD -73,554 USD 68.3 USD 69.61
2024-11-01 (Friday)56,148USD 3,834,908CMS holding decreased by -73554USD 3,834,9080USD -73,554 USD 68.3 USD 69.61
2024-10-31 (Thursday)56,148USD 3,908,462CMS holding decreased by -28074USD 3,908,4620USD -28,074 USD 69.61 USD 70.11
2024-10-31 (Thursday)56,148USD 3,908,462CMS holding decreased by -28074USD 3,908,4620USD -28,074 USD 69.61 USD 70.11
2024-10-30 (Wednesday)56,148USD 3,936,536CMS holding increased by 33127USD 3,936,5360USD 33,127 USD 70.11 USD 69.52
2024-10-30 (Wednesday)56,148USD 3,936,536CMS holding increased by 33127USD 3,936,5360USD 33,127 USD 70.11 USD 69.52
2024-10-29 (Tuesday)56,148CMS holding increased by 206USD 3,903,409CMS holding decreased by -77424USD 3,903,409206USD -77,424 USD 69.52 USD 71.16
2024-10-29 (Tuesday)56,148CMS holding increased by 206USD 3,903,409CMS holding decreased by -77424USD 3,903,409206USD -77,424 USD 69.52 USD 71.16
2024-10-28 (Monday)55,942USD 3,980,833CMS holding increased by 22377USD 3,980,8330USD 22,377 USD 71.16 USD 70.76
2024-10-28 (Monday)55,942USD 3,980,833CMS holding increased by 22377USD 3,980,8330USD 22,377 USD 71.16 USD 70.76
2024-10-25 (Friday)55,942USD 3,958,456CMS holding decreased by -56501USD 3,958,4560USD -56,501 USD 70.76 USD 71.77
2024-10-25 (Friday)55,942USD 3,958,456CMS holding decreased by -56501USD 3,958,4560USD -56,501 USD 70.76 USD 71.77
2024-10-24 (Thursday)55,942CMS holding increased by 206USD 4,014,957CMS holding decreased by -3609USD 4,014,957206USD -3,609 USD 71.77 USD 72.1
2024-10-24 (Thursday)55,942CMS holding increased by 206USD 4,014,957CMS holding decreased by -3609USD 4,014,957206USD -3,609 USD 71.77 USD 72.1
2024-10-23 (Wednesday)55,736USD 4,018,566CMS holding increased by 59638USD 4,018,5660USD 59,638 USD 72.1 USD 71.03
2024-10-23 (Wednesday)55,736USD 4,018,566CMS holding increased by 59638USD 4,018,5660USD 59,638 USD 72.1 USD 71.03
2024-10-22 (Tuesday)55,736USD 3,958,928CMS holding decreased by -7803USD 3,958,9280USD -7,803 USD 71.03 USD 71.17
2024-10-22 (Tuesday)55,736USD 3,958,928CMS holding decreased by -7803USD 3,958,9280USD -7,803 USD 71.03 USD 71.17
2024-10-21 (Monday)55,736USD 3,966,731CMS holding decreased by -6688USD 3,966,7310USD -6,688 USD 71.17 USD 71.29
2024-10-21 (Monday)55,736USD 3,966,731CMS holding decreased by -6688USD 3,966,7310USD -6,688 USD 71.17 USD 71.29
2024-10-18 (Friday)55,736USD 3,973,419USD 3,973,419
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 IE00BGPP8L80

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-808 73.950* 70.55 Profit of 57,005 on sale
2025-05-01BUY202 72.970* 70.46
2025-04-29SELL-2,189 73.630* 70.41 Profit of 154,127 on sale
2025-04-28SELL-203 72.510* 70.39 Profit of 14,289 on sale
2025-04-25BUY203 72.180* 70.38
2025-04-23BUY672 73.500* 70.31
2025-04-22BUY1,845 73.700* 70.28
2025-04-15SELL-612 72.710* 70.19 Profit of 42,958 on sale
2025-04-14BUY1,096 73.530* 70.16
2025-04-11BUY1,028 71.820* 70.14
2025-04-09SELL-606 71.130* 70.12 Profit of 42,493 on sale
2025-04-08SELL-812 70.190* 70.12 Profit of 56,938 on sale
2025-04-07SELL-203 70.940* 70.11 Profit of 14,233 on sale
2025-04-04BUY205 72.690* 70.09
2025-04-01BUY816 75.140* 69.99
2025-03-27SELL-410 73.150* 69.85 Profit of 28,640 on sale
2025-03-21SELL-205 73.500* 69.71 Profit of 14,291 on sale
2025-03-14BUY621 72.770* 69.50
2025-03-13BUY207 71.880* 69.47
2025-03-12BUY414 71.180* 69.45
2025-03-11BUY414 72.080* 69.42
2025-03-10SELL-206 74.010* 69.36 Profit of 14,288 on sale
2025-03-07BUY3,570 73.080* 69.31
2025-03-05BUY1,020 72.380* 69.28
2025-03-04BUY408 72.870* 69.23
2025-03-03BUY816 74.060* 69.17
2025-02-27BUY204 72.340* 69.07
2025-02-26BUY1,616 73.200* 69.02
2025-02-25BUY404 73.080* 68.96
2025-02-20BUY606 70.700* 68.86
2025-02-05BUY201 67.120* 68.82
2025-02-04BUY201 66.180* 68.87
2025-01-31SELL-201 66.000* 68.96 Profit of 13,861 on sale
2025-01-30BUY201 66.200* 69.01
2025-01-29SELL-201 65.770* 69.07 Profit of 13,883 on sale
2025-01-28BUY402 65.610* 69.14
2025-01-27SELL-201 67.190* 69.17 Profit of 13,904 on sale
2024-12-10SELL-208 67.660* 69.34 Profit of 14,423 on sale
2024-12-03SELL-416 68.250* 69.54 Profit of 28,928 on sale
2024-11-29SELL-207 69.710* 69.56 Profit of 14,399 on sale
2024-11-22SELL-621 69.520* 69.46 Profit of 43,134 on sale
2024-11-05SELL-1,656 69.110* 70.36 Profit of 116,510 on sale
2024-11-05SELL-1,656 69.110* 70.36 Profit of 116,510 on sale
2024-10-29BUY206 69.520* 71.33
2024-10-29BUY206 69.520* 71.33
2024-10-24BUY206 71.770* 71.43
2024-10-24BUY206 71.770* 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

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.

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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.