Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-11-21 (Friday)	5,374	USD 397,891	USD 397,891	0	USD 2,902	USD 74.04	USD 73.5
2025-11-20 (Thursday)	5,374	USD 394,989	USD 394,989	0	USD 2,956	USD 73.5	USD 72.9499
2025-11-19 (Wednesday)	5,374	USD 392,033	USD 392,033	0	USD -7,094	USD 72.9499	USD 74.27
2025-11-18 (Tuesday)	5,374	USD 399,127	USD 399,127	0	USD -1,021	USD 74.27	USD 74.46
2025-11-17 (Monday)	5,374	USD 400,148	USD 400,148	0	USD 2,794	USD 74.46	USD 73.9401
2025-11-14 (Friday)	5,374	USD 397,354	USD 397,354	0	USD 54	USD 73.9401	USD 73.93
2025-11-13 (Thursday)	5,374	USD 397,300	USD 397,300	0	USD -5,535	USD 73.93	USD 74.96
2025-11-12 (Wednesday)	5,374	USD 402,835	USD 402,835	0	USD 645	USD 74.96	USD 74.84

Share Trades of CMS by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-69	74.880	73.960	74.052	USD -5,110	70.98 Loss of -212 on sale
2025-10-30	SELL	-552	74.010	71.650	71.886	USD -39,681	70.89 Loss of -547 on sale
2025-10-21	SELL	-207	74.540	75.370	75.287	USD -15,584	70.77 Loss of -936 on sale
2025-10-17	SELL	-69	74.780	74.980	74.960	USD -5,172	70.72 Loss of -292 on sale
2025-10-14	SELL	-690	74.350	74.910	74.854	USD -51,649	70.65 Loss of -2,899 on sale
2025-10-02	SELL	-690	71.830	72.290	72.244	USD -49,848	70.64 Loss of -1,110 on sale
2025-09-30	SELL	-138	73.260	73.440	73.422	USD -10,132	70.61 Loss of -388 on sale
2025-09-26	SELL	-414	71.840	71.900	71.894	USD -29,764	70.59 Loss of -540 on sale
2025-08-01	SELL	-138	74.080	74.400	74.368	USD -10,263	70.54 Loss of -529 on sale
2025-07-31	SELL	-908	73.800	73.850	73.845	USD -67,051	70.52 Loss of -3,022 on sale
2025-07-14	SELL	-76	70.550	70.970	70.928	USD -5,391	70.50 Loss of -33 on sale
2025-06-27	SELL	-150	69.010	69.610	69.550	USD -10,433	70.54 Profit of 148 on sale
2025-06-24	SELL	-154	69.710	70.370	70.304	USD -10,827	70.57 Profit of 41 on sale
2025-06-13	SELL	-154	70.530	71.000	70.953	USD -10,927	70.63 Loss of -50 on sale
2025-06-11	BUY	525	70.000	70.260	70.234	USD 36,873	70.63
2025-06-10	SELL	-77	70.150	70.330	70.312	USD -5,414	70.64 Profit of 25 on sale
2025-05-30	BUY	1,477	70.230	70.370	70.356	USD 103,916	70.67
2025-05-21	SELL	-64	70.760	72.110	71.975	USD -4,606	70.72 Loss of -80 on sale
2025-05-15	SELL	-198	70.900	71.090	71.071	USD -14,072	70.69 Loss of -75 on sale
2025-05-12	BUY	66	70.080	71.550	71.403	USD 4,713	70.73
2025-05-09	BUY	770	72.280	72.350	72.343	USD 55,704	70.71
2025-05-07	BUY	198	73.950	74.410	74.364	USD 14,724	70.67
2025-04-23	BUY	186	73.500	73.820	73.788	USD 13,725	70.41
2025-04-22	BUY	124	73.700	73.830	73.817	USD 9,153	70.38
2025-04-14	SELL	-134	73.530	73.750	73.728	USD -9,880	70.23 Loss of -469 on sale
2025-04-09	BUY	737	71.130	71.940	71.859	USD 52,960	70.19
2025-04-07	BUY	268	70.940	72.910	72.713	USD 19,487	70.18
2025-04-01	BUY	134	75.140	75.300	75.284	USD 10,088	70.04
2025-03-14	SELL	-201	72.770	72.890	72.878	USD -14,648	69.48 Loss of -683 on sale
2025-03-10	BUY	67	74.010	74.880	74.793	USD 5,011	69.32
2025-03-07	BUY	268	73.080	73.460	73.422	USD 19,677	69.26
2025-03-04	BUY	201	72.870	75.060	74.841	USD 15,043	69.16
2025-02-21	SELL	-67	71.490	71.940	71.895	USD -4,817	68.73 Loss of -212 on sale
2025-02-10	BUY	201	69.180	69.180	69.180	USD 13,905	68.58
2025-01-02	SELL	-726	66.530	67.460	67.367	USD -48,908	69.28 Profit of 1,387 on sale
2024-12-09	SELL	-66	67.650	67.790	67.776	USD -4,473	69.37 Profit of 105 on sale
2024-11-19	SELL	-66	68.570	68.680	68.669	USD -4,532	69.65 Profit of 65 on sale
2024-11-18	SELL	-132	68.500	69.020	68.968	USD -9,104	69.71 Profit of 98 on sale
2024-11-12	SELL	-132	68.100	68.720	68.658	USD -9,063	69.79 Profit of 150 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

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.