Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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

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 Edge MSCI World Minimum Volatility ESG 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
2025-03-11 (Tuesday)6,904USD 497,640CMS holding decreased by -13325USD 497,6400USD -13,325 USD 72.08 USD 74.01
2025-03-10 (Monday)6,904CMS holding increased by 67USD 510,965CMS holding increased by 11317USD 510,96567USD 11,317 USD 74.01 USD 73.08
2025-03-07 (Friday)6,837CMS holding increased by 268USD 499,648CMS holding increased by 24184USD 499,648268USD 24,184 USD 73.08 USD 72.38
2025-03-05 (Wednesday)6,569USD 475,464CMS holding decreased by -3219USD 475,4640USD -3,219 USD 72.38 USD 72.87
2025-03-04 (Tuesday)6,569CMS holding increased by 201USD 478,683CMS holding increased by 7069USD 478,683201USD 7,069 USD 72.87 USD 74.06
2025-03-03 (Monday)6,368USD 471,614CMS holding increased by 6432USD 471,6140USD 6,432 USD 74.06 USD 73.0499
2025-02-28 (Friday)6,368USD 465,182CMS holding increased by 4521USD 465,1820USD 4,521 USD 73.0499 USD 72.34
2025-02-27 (Thursday)6,368USD 460,661CMS holding decreased by -5477USD 460,6610USD -5,477 USD 72.34 USD 73.2001
2025-02-26 (Wednesday)6,368USD 466,138CMS holding increased by 765USD 466,1380USD 765 USD 73.2001 USD 73.0799
2025-02-25 (Tuesday)6,368USD 465,373CMS holding increased by 6113USD 465,3730USD 6,113 USD 73.0799 USD 72.12
2025-02-24 (Monday)6,368USD 459,260CMS holding increased by 4012USD 459,2600USD 4,012 USD 72.12 USD 71.49
2025-02-21 (Friday)6,368CMS holding decreased by -67USD 455,248CMS holding increased by 293USD 455,248-67USD 293 USD 71.49 USD 70.7001
2025-02-20 (Thursday)6,435USD 454,955CMS holding increased by 3540USD 454,9550USD 3,540 USD 70.7001 USD 70.15
2025-02-19 (Wednesday)6,435USD 451,415CMS holding increased by 3925USD 451,4150USD 3,925 USD 70.15 USD 69.54
2025-02-18 (Tuesday)6,435USD 447,490CMS holding increased by 4698USD 447,4900USD 4,698 USD 69.54 USD 68.8099
2025-02-17 (Monday)6,435USD 442,792USD 442,7920USD 0 USD 68.8099 USD 68.8099
2025-02-14 (Friday)6,435USD 442,792CMS holding decreased by -6500USD 442,7920USD -6,500 USD 68.8099 USD 69.82
2025-02-13 (Thursday)6,435USD 449,292CMS holding increased by 1738USD 449,2920USD 1,738 USD 69.82 USD 69.55
2025-02-12 (Wednesday)6,435USD 447,554CMS holding increased by 643USD 447,5540USD 643 USD 69.55 USD 69.45
2025-02-11 (Tuesday)6,435USD 446,911CMS holding increased by 1738USD 446,9110USD 1,738 USD 69.45 USD 69.18
2025-02-10 (Monday)6,435CMS holding increased by 201USD 445,173CMS holding increased by 16897USD 445,173201USD 16,897 USD 69.18 USD 68.7
2025-02-07 (Friday)6,234USD 428,276CMS holding increased by 2307USD 428,2760USD 2,307 USD 68.7 USD 68.33
2025-02-06 (Thursday)6,234USD 425,969CMS holding increased by 7543USD 425,9690USD 7,543 USD 68.33 USD 67.12
2025-02-05 (Wednesday)6,234USD 418,426CMS holding increased by 5860USD 418,4260USD 5,860 USD 67.12 USD 66.18
2025-02-04 (Tuesday)6,234USD 412,566CMS holding decreased by -1870USD 412,5660USD -1,870 USD 66.18 USD 66.4799
2025-02-03 (Monday)6,234USD 414,436CMS holding increased by 2992USD 414,4360USD 2,992 USD 66.4799 USD 66
2025-01-31 (Friday)6,234USD 411,444CMS holding decreased by -1247USD 411,4440USD -1,247 USD 66 USD 66.2
2025-01-30 (Thursday)6,234USD 412,691CMS holding increased by 2681USD 412,6910USD 2,681 USD 66.2 USD 65.77
2025-01-29 (Wednesday)6,234USD 410,010CMS holding increased by 997USD 410,0100USD 997 USD 65.77 USD 65.61
2025-01-28 (Tuesday)6,234USD 409,013CMS holding decreased by -9849USD 409,0130USD -9,849 USD 65.61 USD 67.1899
2025-01-27 (Monday)6,234USD 418,862CMS holding increased by 8540USD 418,8620USD 8,540 USD 67.1899 USD 65.82
2025-01-24 (Friday)6,234USD 410,322CMS holding decreased by -249USD 410,3220USD -249 USD 65.82 USD 65.86
2025-01-23 (Thursday)6,234USD 410,571CMS holding decreased by -4613USD 410,5710USD -4,613 USD 65.86 USD 66.5999
2025-01-22 (Wednesday)6,234USD 415,184USD 415,184
2025-01-21 (Tuesday)6,234USD 425,782USD 425,782
2025-01-20 (Monday)6,167USD 419,849USD 419,849
2025-01-17 (Friday)6,167USD 419,849USD 419,849
2025-01-16 (Thursday)6,167USD 419,479USD 419,479
2025-01-15 (Wednesday)6,167USD 410,784USD 410,784
2025-01-14 (Tuesday)6,167USD 404,309USD 404,309
2025-01-13 (Monday)6,167USD 400,793USD 400,793
2025-01-10 (Friday)6,167USD 401,410USD 401,410
2025-01-09 (Thursday)6,167USD 408,872USD 408,872
2025-01-09 (Thursday)6,167USD 408,872USD 408,872
2025-01-09 (Thursday)6,167USD 408,872USD 408,872
2025-01-08 (Wednesday)6,167USD 408,872USD 408,872
2025-01-08 (Wednesday)6,167USD 408,872USD 408,872
2025-01-08 (Wednesday)6,167USD 408,872USD 408,872
2025-01-02 (Thursday)6,234CMS holding decreased by -726USD 414,748CMS holding decreased by -56166USD 414,748-726USD -56,166 USD 66.53 USD 67.6601
2024-12-31 (Tuesday)6,234USD 415,496USD 415,496
2024-12-30 (Monday)6,234USD 415,371USD 415,371
2024-12-27 (Friday)6,234USD 418,052USD 418,052
2024-12-26 (Thursday)6,234USD 417,366USD 417,366
2024-12-24 (Tuesday)6,234USD 416,556USD 416,556
2024-12-23 (Monday)6,234USD 415,621USD 415,621
2024-12-20 (Friday)6,234USD 415,247USD 415,247
2024-12-19 (Thursday)6,234USD 409,948USD 409,948
2024-12-18 (Wednesday)6,234USD 410,509USD 410,509
2024-12-17 (Tuesday)6,366USD 426,777USD 426,777
2024-12-16 (Monday)6,630USD 442,221USD 442,221
2024-12-13 (Friday)6,894USD 464,104USD 464,104
2024-12-11 (Wednesday)6,960USD 465,067USD 465,067
2024-12-10 (Tuesday)6,960USD 470,914CMS holding increased by 70USD 470,9140USD 70 USD 67.6601 USD 67.65
2024-12-09 (Monday)6,960CMS holding decreased by -66USD 470,844CMS holding decreased by -1092USD 470,844-66USD -1,092 USD 67.65 USD 67.1699
2024-12-06 (Friday)7,026USD 471,936CMS holding decreased by -1476USD 471,9360USD -1,476 USD 67.1699 USD 67.38
2024-12-05 (Thursday)7,026USD 473,412CMS holding decreased by -843USD 473,4120USD -843 USD 67.38 USD 67.5
2024-12-04 (Wednesday)7,026USD 474,255CMS holding decreased by -5270USD 474,2550USD -5,270 USD 67.5 USD 68.2501
2024-12-03 (Tuesday)7,026USD 479,525CMS holding decreased by -1053USD 479,5250USD -1,053 USD 68.2501 USD 68.3999
2024-12-02 (Monday)7,026USD 480,578CMS holding decreased by -9204USD 480,5780USD -9,204 USD 68.3999 USD 69.7099
2024-11-29 (Friday)7,026USD 489,782CMS holding decreased by -5481USD 489,7820USD -5,481 USD 69.7099 USD 70.49
2024-11-28 (Thursday)7,026USD 495,263USD 495,2630USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)7,026USD 495,263CMS holding increased by 281USD 495,2630USD 281 USD 70.49 USD 70.45
2024-11-26 (Tuesday)7,026USD 494,982CMS holding increased by 5481USD 494,9820USD 5,481 USD 70.45 USD 69.6699
2024-11-25 (Monday)7,026USD 489,501CMS holding increased by 1053USD 489,5010USD 1,053 USD 69.6699 USD 69.5201
2024-11-22 (Friday)7,026USD 488,448CMS holding increased by 2179USD 488,4480USD 2,179 USD 69.5201 USD 69.2099
2024-11-21 (Thursday)7,026USD 486,269CMS holding increased by 4847USD 486,2690USD 4,847 USD 69.2099 USD 68.5201
2024-11-20 (Wednesday)7,026USD 481,422CMS holding decreased by -351USD 481,4220USD -351 USD 68.5201 USD 68.57
2024-11-19 (Tuesday)7,026CMS holding decreased by -66USD 481,773CMS holding decreased by -4029USD 481,773-66USD -4,029 USD 68.57 USD 68.5
2024-11-18 (Monday)7,092CMS holding decreased by -132USD 485,802CMS holding decreased by -6152USD 485,802-132USD -6,152 USD 68.5 USD 68.0999
2024-11-12 (Tuesday)7,224CMS holding decreased by -132USD 491,954CMS holding increased by 3810USD 491,954-132USD 3,810 USD 68.0999 USD 66.36
2024-11-08 (Friday)7,356USD 494,691CMS holding increased by 6547USD 494,6910USD 6,547 USD 67.25 USD 66.36
2024-11-08 (Friday)7,356USD 494,691CMS holding increased by 6547USD 494,6910USD 6,547 USD 67.25 USD 66.36
2024-11-07 (Thursday)7,356USD 488,144CMS holding decreased by -11034USD 488,1440USD -11,034 USD 66.36 USD 67.86
2024-11-06 (Wednesday)7,356USD 499,178CMS holding decreased by -9195USD 499,1780USD -9,195 USD 67.86 USD 69.11
2024-11-05 (Tuesday)7,356USD 508,373CMS holding increased by 5296USD 508,3730USD 5,296 USD 69.11 USD 68.39
2024-11-04 (Monday)7,356USD 503,077CMS holding increased by 662USD 503,0770USD 662 USD 68.39 USD 68.3
2024-11-01 (Friday)7,356USD 502,415CMS holding decreased by -9636USD 502,4150USD -9,636 USD 68.3 USD 69.61
2024-10-31 (Thursday)7,356USD 512,051CMS holding decreased by -3678USD 512,0510USD -3,678 USD 69.61 USD 70.11
2024-10-30 (Wednesday)7,356USD 515,729CMS holding increased by 4340USD 515,7290USD 4,340 USD 70.11 USD 69.52
2024-10-29 (Tuesday)7,356USD 511,389CMS holding decreased by -12064USD 511,3890USD -12,064 USD 69.52 USD 71.16
2024-10-28 (Monday)7,356USD 523,453CMS holding increased by 2942USD 523,4530USD 2,942 USD 71.16 USD 70.7601
2024-10-25 (Friday)7,356USD 520,511CMS holding decreased by -7429USD 520,5110USD -7,429 USD 70.7601 USD 71.77
2024-10-24 (Thursday)7,356USD 527,940CMS holding increased by 3531USD 527,9400USD 3,531 USD 71.77 USD 71.29
2024-10-23 (Wednesday)7,356USD 530,368CMS holding increased by 7871USD 530,3680USD 7,871 USD 72.1001 USD 71.03
2024-10-23 (Wednesday)7,356USD 530,368CMS holding increased by 7871USD 530,3680USD 7,871 USD 72.1001 USD 71.03
2024-10-22 (Tuesday)7,356USD 522,497CMS holding decreased by -1030USD 522,4970USD -1,030 USD 71.03 USD 71.1701
2024-10-22 (Tuesday)7,356USD 522,497CMS holding decreased by -1030USD 522,4970USD -1,030 USD 71.03 USD 71.1701
2024-10-21 (Monday)7,356USD 523,527CMS holding decreased by -882USD 523,5270USD -882 USD 71.1701 USD 71.29
2024-10-21 (Monday)7,356USD 523,527CMS holding decreased by -882USD 523,5270USD -882 USD 71.1701 USD 71.29
2024-10-18 (Friday)7,356USD 524,409USD 524,409
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 IE00BKVL7778

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY67 74.010* 69.32
2025-03-07BUY268 73.080* 69.26
2025-03-04BUY201 72.870* 69.16
2025-02-21SELL-67 71.490* 68.73 Profit of 4,605 on sale
2025-02-10BUY201 69.180* 68.58
2025-01-02SELL-726 66.530* 69.28 Profit of 50,296 on sale
2024-12-09SELL-66 67.650* 69.37 Profit of 4,578 on sale
2024-11-19SELL-66 68.570* 69.65 Profit of 4,597 on sale
2024-11-18SELL-132 68.500* 69.71 Profit of 9,201 on sale
2024-11-12SELL-132 68.100* 69.79 Profit of 9,213 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06460,85114935,23749.3%
2025-03-05286,95520,288673,30642.6%
2025-03-04279,50825899,72831.1%
2025-03-03345,380420675,79251.1%
2025-02-28333,9440717,35646.6%
2025-02-27519,872217834,61462.3%
2025-02-26548,6424541,201,62845.7%
2025-02-25498,851288917,58354.4%
2025-02-24308,838249564,68154.7%
2025-02-21324,225150546,78159.3%
2025-02-20482,2360747,64964.5%
2025-02-19266,6564,460512,77652.0%
2025-02-18398,304673824,44548.3%
2025-02-14273,892400784,08934.9%
2025-02-13362,90641611,78559.3%
2025-02-12376,3210616,91061.0%
2025-02-11324,167299828,50739.1%
2025-02-10363,688173774,34047.0%
2025-02-07564,1670906,42862.2%
2025-02-06633,6671,1311,188,51153.3%
2025-02-05602,2891,016969,81962.1%
2025-02-04337,936114637,84453.0%
2025-02-03473,303152682,27869.4%
2025-01-31287,3840520,84455.2%
2025-01-30506,584627635,61979.7%
2025-01-29577,1981,534786,76673.4%
2025-01-28789,4564961,199,67265.8%
2025-01-27641,4711,400963,21566.6%
2025-01-24396,336290598,90966.2%
2025-01-23542,741461,205,26045.0%
2025-01-22255,803324788,59432.4%
2025-01-21188,02378502,82637.4%
2025-01-17210,5870750,21728.1%
2025-01-16292,0181,434501,84258.2%
2025-01-15280,1060628,95944.5%
2025-01-14271,908442638,85142.6%
2025-01-13355,16015,500764,94746.4%
2025-01-10485,8842,854974,53649.9%
2025-01-08244,8693,142337,55072.5%
2025-01-07163,551791299,54854.6%
2025-01-06219,095168317,64269.0%

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.