Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)5,377USD 382,735USD 382,735
2025-03-11 (Tuesday)5,377USD 387,574CMS holding decreased by -10378USD 387,5740USD -10,378 USD 72.08 USD 74.01
2025-03-10 (Monday)5,377USD 397,952CMS holding increased by 5001USD 397,9520USD 5,001 USD 74.01 USD 73.08
2025-03-07 (Friday)5,377USD 392,951CMS holding increased by 3764USD 392,9510USD 3,764 USD 73.08 USD 72.38
2025-03-05 (Wednesday)5,377USD 389,187CMS holding decreased by -2635USD 389,1870USD -2,635 USD 72.38 USD 72.87
2025-03-04 (Tuesday)5,377USD 391,822CMS holding decreased by -6399USD 391,8220USD -6,399 USD 72.87 USD 74.0601
2025-03-03 (Monday)5,377USD 398,221CMS holding increased by 5431USD 398,2210USD 5,431 USD 74.0601 USD 73.05
2025-02-28 (Friday)5,377USD 392,790CMS holding increased by 3818USD 392,7900USD 3,818 USD 73.05 USD 72.34
2025-02-27 (Thursday)5,377USD 388,972CMS holding decreased by -4624USD 388,9720USD -4,624 USD 72.34 USD 73.1999
2025-02-26 (Wednesday)5,377USD 393,596CMS holding increased by 645USD 393,5960USD 645 USD 73.1999 USD 73.08
2025-02-25 (Tuesday)5,377USD 392,951CMS holding increased by 5162USD 392,9510USD 5,162 USD 73.08 USD 72.12
2025-02-24 (Monday)5,377CMS holding increased by 272USD 387,789CMS holding increased by 22833USD 387,789272USD 22,833 USD 72.12 USD 71.4899
2025-02-21 (Friday)5,105USD 364,956CMS holding increased by 4032USD 364,9560USD 4,032 USD 71.4899 USD 70.7001
2025-02-20 (Thursday)5,105USD 360,924CMS holding increased by 2808USD 360,9240USD 2,808 USD 70.7001 USD 70.15
2025-02-19 (Wednesday)5,105USD 358,116CMS holding increased by 3114USD 358,1160USD 3,114 USD 70.15 USD 69.5401
2025-02-18 (Tuesday)5,105USD 355,002CMS holding increased by 3727USD 355,0020USD 3,727 USD 69.5401 USD 68.81
2025-02-17 (Monday)5,105USD 351,275USD 351,2750USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)5,105USD 351,275CMS holding decreased by -5156USD 351,2750USD -5,156 USD 68.81 USD 69.82
2025-02-13 (Thursday)5,105USD 356,431CMS holding increased by 1378USD 356,4310USD 1,378 USD 69.82 USD 69.55
2025-02-12 (Wednesday)5,105USD 355,053CMS holding increased by 511USD 355,0530USD 511 USD 69.55 USD 69.45
2025-02-11 (Tuesday)5,105USD 354,542CMS holding increased by 1378USD 354,5420USD 1,378 USD 69.45 USD 69.18
2025-02-10 (Monday)5,105USD 353,164CMS holding increased by 2450USD 353,1640USD 2,450 USD 69.18 USD 68.7001
2025-02-07 (Friday)5,105USD 350,714CMS holding increased by 1889USD 350,7140USD 1,889 USD 68.7001 USD 68.3301
2025-02-06 (Thursday)5,105USD 348,825CMS holding increased by 6177USD 348,8250USD 6,177 USD 68.3301 USD 67.1201
2025-02-05 (Wednesday)5,105USD 342,648CMS holding increased by 4799USD 342,6480USD 4,799 USD 67.1201 USD 66.18
2025-02-04 (Tuesday)5,105USD 337,849CMS holding decreased by -1531USD 337,8490USD -1,531 USD 66.18 USD 66.4799
2025-02-03 (Monday)5,105CMS holding decreased by -271USD 339,380CMS holding decreased by -15436USD 339,380-271USD -15,436 USD 66.4799 USD 66
2025-01-31 (Friday)5,376USD 354,816CMS holding decreased by -1075USD 354,8160USD -1,075 USD 66 USD 66.2
2025-01-30 (Thursday)5,376USD 355,891CMS holding increased by 2311USD 355,8910USD 2,311 USD 66.2 USD 65.7701
2025-01-29 (Wednesday)5,376USD 353,580CMS holding increased by 861USD 353,5800USD 861 USD 65.7701 USD 65.6099
2025-01-28 (Tuesday)5,376USD 352,719CMS holding decreased by -8494USD 352,7190USD -8,494 USD 65.6099 USD 67.1899
2025-01-27 (Monday)5,376USD 361,213CMS holding increased by 7365USD 361,2130USD 7,365 USD 67.1899 USD 65.8199
2025-01-24 (Friday)5,376USD 353,848CMS holding decreased by -215USD 353,8480USD -215 USD 65.8199 USD 65.8599
2025-01-23 (Thursday)5,376USD 354,063CMS holding decreased by -3979USD 354,0630USD -3,979 USD 65.8599 USD 66.6001
2025-01-22 (Wednesday)5,376USD 358,042USD 358,042
2025-01-21 (Tuesday)5,376USD 367,181USD 367,181
2025-01-20 (Monday)5,376USD 365,998USD 365,998
2025-01-17 (Friday)5,376USD 365,998USD 365,998
2025-01-16 (Thursday)5,376USD 365,676USD 365,676
2025-01-15 (Wednesday)5,376USD 358,095USD 358,095
2025-01-14 (Tuesday)5,376USD 352,451USD 352,451
2025-01-13 (Monday)5,376USD 349,386USD 349,386
2025-01-10 (Friday)5,376USD 349,924USD 349,924
2025-01-09 (Thursday)5,376USD 356,429USD 356,429
2025-01-09 (Thursday)5,376USD 356,429USD 356,429
2025-01-09 (Thursday)5,376USD 356,429USD 356,429
2025-01-08 (Wednesday)5,376USD 356,429USD 356,429
2025-01-08 (Wednesday)5,376USD 356,429USD 356,429
2025-01-08 (Wednesday)5,376USD 356,429USD 356,429
2025-01-02 (Thursday)5,649USD 375,828CMS holding decreased by -6383USD 375,8280USD -6,383 USD 66.53 USD 67.6599
2024-12-30 (Monday)5,649USD 376,393USD 376,393
2024-12-10 (Tuesday)5,649USD 382,211CMS holding increased by 56USD 382,2110USD 56 USD 67.6599 USD 67.65
2024-12-09 (Monday)5,649USD 382,155CMS holding increased by 2712USD 382,1550USD 2,712 USD 67.65 USD 67.1699
2024-12-06 (Friday)5,649USD 379,443CMS holding decreased by -1187USD 379,4430USD -1,187 USD 67.1699 USD 67.3801
2024-12-05 (Thursday)5,649USD 380,630CMS holding decreased by -678USD 380,6300USD -678 USD 67.3801 USD 67.5001
2024-12-04 (Wednesday)5,649USD 381,308CMS holding decreased by -4236USD 381,3080USD -4,236 USD 67.5001 USD 68.25
2024-12-03 (Tuesday)5,649USD 385,544CMS holding decreased by -848USD 385,5440USD -848 USD 68.25 USD 68.4001
2024-12-02 (Monday)5,649USD 386,392CMS holding decreased by -7400USD 386,3920USD -7,400 USD 68.4001 USD 69.71
2024-11-29 (Friday)5,649USD 393,792CMS holding decreased by -4406USD 393,7920USD -4,406 USD 69.71 USD 70.49
2024-11-28 (Thursday)5,649USD 398,198USD 398,1980USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)5,649USD 398,198CMS holding increased by 226USD 398,1980USD 226 USD 70.49 USD 70.45
2024-11-26 (Tuesday)5,649USD 397,972CMS holding increased by 4406USD 397,9720USD 4,406 USD 70.45 USD 69.67
2024-11-25 (Monday)5,649USD 393,566CMS holding increased by 848USD 393,5660USD 848 USD 69.67 USD 69.5199
2024-11-22 (Friday)5,649USD 392,718CMS holding increased by 1751USD 392,7180USD 1,751 USD 69.5199 USD 69.2099
2024-11-21 (Thursday)5,649USD 390,967CMS holding increased by 3898USD 390,9670USD 3,898 USD 69.2099 USD 68.5199
2024-11-20 (Wednesday)5,649USD 387,069CMS holding decreased by -283USD 387,0690USD -283 USD 68.5199 USD 68.57
2024-11-19 (Tuesday)5,649USD 387,352CMS holding increased by 395USD 387,3520USD 395 USD 68.57 USD 68.5001
2024-11-18 (Monday)5,649CMS holding increased by 271USD 386,957CMS holding increased by 20715USD 386,957271USD 20,715 USD 68.5001 USD 68.1
2024-11-12 (Tuesday)5,378USD 366,242CMS holding increased by 4571USD 366,2420USD 4,571 USD 68.1 USD 67.2501
2024-11-08 (Friday)5,378USD 361,671CMS holding increased by 4787USD 361,6710USD 4,787 USD 67.2501 USD 66.36
2024-11-07 (Thursday)5,378USD 356,884CMS holding decreased by -8067USD 356,8840USD -8,067 USD 66.36 USD 67.86
2024-11-06 (Wednesday)5,378USD 364,951CMS holding decreased by -6723USD 364,9510USD -6,723 USD 67.86 USD 69.1101
2024-11-05 (Tuesday)5,378USD 371,674CMS holding increased by 3873USD 371,6740USD 3,873 USD 69.1101 USD 68.3899
2024-11-04 (Monday)5,378USD 367,801CMS holding increased by 484USD 367,8010USD 484 USD 68.3899 USD 68.2999
2024-11-01 (Friday)5,378USD 367,317CMS holding decreased by -7046USD 367,3170USD -7,046 USD 68.2999 USD 69.6101
2024-10-31 (Thursday)5,378USD 374,363CMS holding decreased by -2689USD 374,3630USD -2,689 USD 69.6101 USD 70.1101
2024-10-30 (Wednesday)5,378USD 377,052CMS holding increased by 3173USD 377,0520USD 3,173 USD 70.1101 USD 69.5201
2024-10-29 (Tuesday)5,378USD 373,879CMS holding decreased by -8819USD 373,8790USD -8,819 USD 69.5201 USD 71.1599
2024-10-28 (Monday)5,378USD 382,698CMS holding increased by 2151USD 382,6980USD 2,151 USD 71.1599 USD 70.7599
2024-10-25 (Friday)5,378USD 380,547CMS holding decreased by -5432USD 380,5470USD -5,432 USD 70.7599 USD 71.77
2024-10-24 (Thursday)5,378USD 385,979CMS holding decreased by -1775USD 385,9790USD -1,775 USD 71.77 USD 72.1
2024-10-23 (Wednesday)5,378USD 387,754CMS holding increased by 5755USD 387,7540USD 5,755 USD 72.1 USD 71.0299
2024-10-22 (Tuesday)5,378USD 381,999CMS holding decreased by -753USD 381,9990USD -753 USD 71.0299 USD 71.17
2024-10-21 (Monday)5,378USD 382,752CMS holding decreased by -646USD 382,7520USD -646 USD 71.17 USD 71.2901
2024-10-18 (Friday)5,378USD 383,398USD 383,398
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 IE00BP3QZD73

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY272 72.120* 68.66
2025-02-03SELL-271 66.480* 68.55 Profit of 18,578 on sale
2024-11-18BUY271 68.500* 69.54
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.