Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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 Momentum Factor 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)24,577CMS holding decreased by -194USD 1,771,510CMS holding decreased by -61792USD 1,771,510-194USD -61,792 USD 72.08 USD 74.01
2025-03-10 (Monday)24,771USD 1,833,302CMS holding increased by 23037USD 1,833,3020USD 23,037 USD 74.01 USD 73.08
2025-03-07 (Friday)24,771USD 1,810,265CMS holding increased by 17340USD 1,810,2650USD 17,340 USD 73.08 USD 72.38
2025-03-05 (Wednesday)24,771USD 1,792,925CMS holding decreased by -12138USD 1,792,9250USD -12,138 USD 72.38 USD 72.87
2025-03-04 (Tuesday)24,771USD 1,805,063CMS holding decreased by -29477USD 1,805,0630USD -29,477 USD 72.87 USD 74.06
2025-03-03 (Monday)24,771USD 1,834,540CMS holding increased by 25018USD 1,834,5400USD 25,018 USD 74.06 USD 73.05
2025-02-28 (Friday)24,771USD 1,809,522CMS holding increased by 17588USD 1,809,5220USD 17,588 USD 73.05 USD 72.34
2025-02-27 (Thursday)24,771USD 1,791,934CMS holding decreased by -21303USD 1,791,9340USD -21,303 USD 72.34 USD 73.2
2025-02-26 (Wednesday)24,771USD 1,813,237CMS holding increased by 2972USD 1,813,2370USD 2,972 USD 73.2 USD 73.08
2025-02-25 (Tuesday)24,771USD 1,810,265CMS holding increased by 23780USD 1,810,2650USD 23,780 USD 73.08 USD 72.12
2025-02-24 (Monday)24,771CMS holding increased by 98USD 1,786,485CMS holding increased by 22612USD 1,786,48598USD 22,612 USD 72.12 USD 71.49
2025-02-21 (Friday)24,673CMS holding increased by 98USD 1,763,873CMS holding increased by 26420USD 1,763,87398USD 26,420 USD 71.49 USD 70.7
2025-02-20 (Thursday)24,575CMS holding increased by 98USD 1,737,453CMS holding increased by 20391USD 1,737,45398USD 20,391 USD 70.7 USD 70.15
2025-02-19 (Wednesday)24,477USD 1,717,062CMS holding increased by 14931USD 1,717,0620USD 14,931 USD 70.15 USD 69.54
2025-02-18 (Tuesday)24,477CMS holding increased by 98USD 1,702,131CMS holding increased by 24612USD 1,702,13198USD 24,612 USD 69.54 USD 68.81
2025-02-17 (Monday)24,379USD 1,677,519USD 1,677,5190USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)24,379USD 1,677,519CMS holding decreased by -24623USD 1,677,5190USD -24,623 USD 68.81 USD 69.82
2025-02-13 (Thursday)24,379USD 1,702,142CMS holding increased by 6583USD 1,702,1420USD 6,583 USD 69.82 USD 69.55
2025-02-12 (Wednesday)24,379USD 1,695,559CMS holding increased by 2437USD 1,695,5590USD 2,437 USD 69.55 USD 69.45
2025-02-11 (Tuesday)24,379USD 1,693,122CMS holding increased by 6583USD 1,693,1220USD 6,583 USD 69.45 USD 69.18
2025-02-10 (Monday)24,379USD 1,686,539CMS holding increased by 11702USD 1,686,5390USD 11,702 USD 69.18 USD 68.7
2025-02-07 (Friday)24,379USD 1,674,837CMS holding increased by 9020USD 1,674,8370USD 9,020 USD 68.7 USD 68.33
2025-02-06 (Thursday)24,379USD 1,665,817CMS holding increased by 29499USD 1,665,8170USD 29,499 USD 68.33 USD 67.12
2025-02-05 (Wednesday)24,379USD 1,636,318CMS holding increased by 22916USD 1,636,3180USD 22,916 USD 67.12 USD 66.18
2025-02-04 (Tuesday)24,379CMS holding increased by 98USD 1,613,402CMS holding decreased by -799USD 1,613,40298USD -799 USD 66.18 USD 66.48
2025-02-03 (Monday)24,281USD 1,614,201CMS holding increased by 11655USD 1,614,2010USD 11,655 USD 66.48 USD 66
2025-01-31 (Friday)24,281USD 1,602,546CMS holding decreased by -4856USD 1,602,5460USD -4,856 USD 66 USD 66.2
2025-01-30 (Thursday)24,281CMS holding increased by 98USD 1,607,402CMS holding increased by 16886USD 1,607,40298USD 16,886 USD 66.2 USD 65.77
2025-01-29 (Wednesday)24,183USD 1,590,516CMS holding increased by 3869USD 1,590,5160USD 3,869 USD 65.77 USD 65.61
2025-01-28 (Tuesday)24,183USD 1,586,647CMS holding decreased by -38209USD 1,586,6470USD -38,209 USD 65.61 USD 67.19
2025-01-27 (Monday)24,183USD 1,624,856CMS holding increased by 33131USD 1,624,8560USD 33,131 USD 67.19 USD 65.82
2025-01-24 (Friday)24,183USD 1,591,725CMS holding decreased by -967USD 1,591,7250USD -967 USD 65.82 USD 65.86
2025-01-23 (Thursday)24,183USD 1,592,692CMS holding decreased by -17896USD 1,592,6920USD -17,896 USD 65.86 USD 66.6
2025-01-22 (Wednesday)24,183USD 1,610,588USD 1,610,588
2025-01-21 (Tuesday)24,183USD 1,651,699USD 1,651,699
2025-01-20 (Monday)24,085USD 1,639,707USD 1,639,707
2025-01-17 (Friday)24,085USD 1,639,707USD 1,639,707
2025-01-16 (Thursday)23,987USD 1,631,596USD 1,631,596
2025-01-15 (Wednesday)23,987USD 1,597,774USD 1,597,774
2025-01-14 (Tuesday)23,987USD 1,572,588USD 1,572,588
2025-01-13 (Monday)23,987USD 1,558,915USD 1,558,915
2025-01-10 (Friday)23,987USD 1,561,314USD 1,561,314
2025-01-09 (Thursday)23,987USD 1,590,338USD 1,590,338
2025-01-09 (Thursday)23,987USD 1,590,338USD 1,590,338
2025-01-09 (Thursday)23,987USD 1,590,338USD 1,590,338
2025-01-08 (Wednesday)23,987USD 1,590,338USD 1,590,338
2025-01-08 (Wednesday)23,987USD 1,590,338USD 1,590,338
2025-01-08 (Wednesday)23,987USD 1,590,338USD 1,590,338
2025-01-02 (Thursday)24,184CMS holding increased by 388USD 1,608,962CMS holding decreased by -1075USD 1,608,962388USD -1,075 USD 66.53 USD 67.66
2024-12-30 (Monday)24,184USD 1,611,380USD 1,611,380
2024-12-26 (Thursday)24,281USD 1,625,613USD 1,625,613
2024-12-24 (Tuesday)24,281USD 1,622,456USD 1,622,456
2024-12-23 (Monday)24,281USD 1,618,814USD 1,618,814
2024-12-20 (Friday)24,281USD 1,617,357USD 1,617,357
2024-12-19 (Thursday)24,281USD 1,596,719USD 1,596,719
2024-12-18 (Wednesday)24,281USD 1,598,904USD 1,598,904
2024-12-10 (Tuesday)23,796CMS holding increased by 97USD 1,610,037CMS holding increased by 6800USD 1,610,03797USD 6,800 USD 67.66 USD 67.65
2024-12-09 (Monday)23,699CMS holding increased by 582USD 1,603,237CMS holding increased by 50468USD 1,603,237582USD 50,468 USD 67.65 USD 67.17
2024-12-06 (Friday)23,117USD 1,552,769CMS holding decreased by -4854USD 1,552,7690USD -4,854 USD 67.17 USD 67.38
2024-12-05 (Thursday)23,117USD 1,557,623CMS holding decreased by -2775USD 1,557,6230USD -2,775 USD 67.38 USD 67.5
2024-12-04 (Wednesday)23,117CMS holding increased by 100USD 1,560,398CMS holding decreased by -10512USD 1,560,398100USD -10,512 USD 67.5 USD 68.25
2024-12-03 (Tuesday)23,017USD 1,570,910CMS holding decreased by -3453USD 1,570,9100USD -3,453 USD 68.25 USD 68.4
2024-12-02 (Monday)23,017USD 1,574,363CMS holding decreased by -30152USD 1,574,3630USD -30,152 USD 68.4 USD 69.71
2024-11-29 (Friday)23,017CMS holding increased by 97USD 1,604,515CMS holding decreased by -11116USD 1,604,51597USD -11,116 USD 69.71 USD 70.49
2024-11-28 (Thursday)22,920USD 1,615,631USD 1,615,6310USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)22,920USD 1,615,631CMS holding increased by 917USD 1,615,6310USD 917 USD 70.49 USD 70.45
2024-11-26 (Tuesday)22,920USD 1,614,714CMS holding increased by 17878USD 1,614,7140USD 17,878 USD 70.45 USD 69.67
2024-11-25 (Monday)22,920CMS holding decreased by -11776USD 1,596,836CMS holding decreased by -815230USD 1,596,836-11,776USD -815,230 USD 69.67 USD 69.52
2024-11-22 (Friday)34,696USD 2,412,066CMS holding increased by 10756USD 2,412,0660USD 10,756 USD 69.52 USD 69.21
2024-11-21 (Thursday)34,696CMS holding increased by 141USD 2,401,310CMS holding increased by 33601USD 2,401,310141USD 33,601 USD 69.21 USD 68.52
2024-11-20 (Wednesday)34,555CMS holding increased by 282USD 2,367,709CMS holding increased by 17609USD 2,367,709282USD 17,609 USD 68.52 USD 68.57
2024-11-19 (Tuesday)34,273USD 2,350,100CMS holding increased by 2399USD 2,350,1000USD 2,399 USD 68.57 USD 68.5
2024-11-18 (Monday)34,273CMS holding increased by 282USD 2,347,701CMS holding increased by 32914USD 2,347,701282USD 32,914 USD 68.5 USD 68.1
2024-11-12 (Tuesday)33,991CMS holding increased by 282USD 2,314,787CMS holding increased by 47857USD 2,314,787282USD 47,857 USD 68.1 USD 67.25
2024-11-08 (Friday)33,709CMS holding increased by 282USD 2,266,930CMS holding increased by 48714USD 2,266,930282USD 48,714 USD 67.25 USD 66.36
2024-11-07 (Thursday)33,427CMS holding increased by 423USD 2,218,216CMS holding decreased by -21435USD 2,218,216423USD -21,435 USD 66.36 USD 67.86
2024-11-06 (Wednesday)33,004USD 2,239,651CMS holding decreased by -41255USD 2,239,6510USD -41,255 USD 67.86 USD 69.11
2024-11-05 (Tuesday)33,004CMS holding increased by 4512USD 2,280,906CMS holding increased by 332338USD 2,280,9064,512USD 332,338 USD 69.11 USD 68.39
2024-11-04 (Monday)28,492USD 1,948,568CMS holding increased by 2564USD 1,948,5680USD 2,564 USD 68.39 USD 68.3
2024-11-01 (Friday)28,492USD 1,946,004CMS holding decreased by -37324USD 1,946,0040USD -37,324 USD 68.3 USD 69.61
2024-10-31 (Thursday)28,492USD 1,983,328CMS holding decreased by -14246USD 1,983,3280USD -14,246 USD 69.61 USD 70.11
2024-10-30 (Wednesday)28,492USD 1,997,574CMS holding increased by 16810USD 1,997,5740USD 16,810 USD 70.11 USD 69.52
2024-10-29 (Tuesday)28,492USD 1,980,764CMS holding decreased by -46727USD 1,980,7640USD -46,727 USD 69.52 USD 71.16
2024-10-28 (Monday)28,492USD 2,027,491CMS holding increased by 11397USD 2,027,4910USD 11,397 USD 71.16 USD 70.76
2024-10-25 (Friday)28,492USD 2,016,094CMS holding decreased by -28777USD 2,016,0940USD -28,777 USD 70.76 USD 71.77
2024-10-24 (Thursday)28,492USD 2,044,871CMS holding decreased by -9402USD 2,044,8710USD -9,402 USD 71.77 USD 72.1
2024-10-23 (Wednesday)28,492USD 2,054,273CMS holding increased by 30486USD 2,054,2730USD 30,486 USD 72.1 USD 71.03
2024-10-22 (Tuesday)28,492USD 2,023,787CMS holding decreased by -3989USD 2,023,7870USD -3,989 USD 71.03 USD 71.17
2024-10-21 (Monday)28,492USD 2,027,776CMS holding decreased by -3419USD 2,027,7760USD -3,419 USD 71.17 USD 71.29
2024-10-18 (Friday)28,492USD 2,031,195USD 2,031,195
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 IE00BP3QZ825

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-194 72.080* 69.32 Profit of 13,448 on sale
2025-02-24BUY98 72.120* 68.66
2025-02-21BUY98 71.490* 68.61
2025-02-20BUY98 70.700* 68.57
2025-02-18BUY98 69.540* 68.52
2025-02-04BUY98 66.180* 68.50
2025-01-30BUY98 66.200* 68.68
2025-01-02BUY388 66.530* 69.14
2024-12-10BUY97 67.660* 69.19
2024-12-09BUY582 67.650* 69.24
2024-12-04BUY100 67.500* 69.44
2024-11-29BUY97 69.710* 69.52
2024-11-25SELL-11,776 69.670* 69.38 Profit of 816,985 on sale
2024-11-21BUY141 69.210* 69.38
2024-11-20BUY282 68.520* 69.43
2024-11-18BUY282 68.500* 69.54
2024-11-12BUY282 68.100* 69.63
2024-11-08BUY282 67.250* 69.80
2024-11-07BUY423 66.360* 70.07
2024-11-05BUY4,512 69.110* 70.36
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.