Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CMS
| Stock Name | CMS Energy Corporation |
| Ticker | CMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1258961002 |
| LEI | 549300IA9XFBAGNIBW29 |
| Ticker | CMS(EUR) F |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 2,301 | USD 172,207 | USD 172,207 | 0 | USD 1,795 | USD 74.8401 | USD 74.06 |
| 2025-11-10 (Monday) | 2,301 | USD 170,412 | USD 170,412 | 0 | USD 1,910 | USD 74.06 | USD 73.2299 |
| 2025-11-07 (Friday) | 2,301 | USD 168,502 | USD 168,502 | 0 | USD 2,025 | USD 73.2299 | USD 72.3498 |
| 2025-11-06 (Thursday) | 2,301 | USD 166,477 | USD 166,477 | 0 | USD -507 | USD 72.3498 | USD 72.5702 |
| 2025-11-05 (Wednesday) | 2,301 | USD 166,984 | USD 166,984 | 34 | USD 1,629 | USD 72.5702 | USD 72.94 |
| 2025-11-04 (Tuesday) | 2,267 | USD 165,355 | USD 165,355 | 0 | USD 1,020 | USD 72.94 | USD 72.4901 |
| 2025-11-03 (Monday) | 2,267 | USD 164,335 | USD 164,335 | 0 | USD -2,403 | USD 72.4901 | USD 73.5501 |
| 2025-10-31 (Friday) | 2,267 | USD 166,738 | USD 166,738 | 34 | USD 3,260 | USD 73.5501 | USD 73.21 |
| 2025-10-30 (Thursday) | 2,233 | USD 163,478 | USD 163,478 | 0 | USD 2,054 | USD 73.21 | USD 72.2902 |
| 2025-10-29 (Wednesday) | 2,233 | USD 161,424 | USD 161,424 | 0 | USD -2,568 | USD 72.2902 | USD 73.4402 |
| 2025-10-28 (Tuesday) | 2,233 | USD 163,992 | USD 163,992 | 0 | USD -2,567 | USD 73.4402 | USD 74.5898 |
| 2025-10-27 (Monday) | 2,233 | USD 166,559 | USD 166,559 | 0 | USD -358 | USD 74.5898 | USD 74.7501 |
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 holdingsShare Trades of CMS by Blackrock for IE0002EKOXU6
Show aggregate share trades of CMS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 34 | 73.230 | 72.090 | 72.204 | USD 2,455 | 70.99 |
| 2025-10-31 | BUY | 34 | 73.940 | 72.160 | 72.338 | USD 2,459 | 70.96 |
| 2025-10-22 | BUY | 34 | 75.160 | 75.600 | 75.556 | USD 2,569 | 70.84 |
| 2025-10-14 | BUY | 102 | 74.350 | 74.910 | 74.854 | USD 7,635 | 70.70 |
| 2025-09-30 | BUY | 68 | 73.260 | 73.440 | 73.422 | USD 4,993 | 70.65 |
| 2025-08-04 | BUY | 34 | 74.670 | 74.940 | 74.913 | USD 2,547 | 70.60 |
| 2025-06-27 | SELL | -307 | 69.010 | 69.610 | 69.550 | USD -21,352 | 70.54 Profit of 305 on sale |
| 2025-06-18 | SELL | -39 | 68.790 | 69.400 | 69.339 | USD -2,704 | 70.62 Profit of 50 on sale |
| 2025-06-02 | SELL | -78 | 70.220 | 70.250 | 70.247 | USD -5,479 | 70.67 Profit of 33 on sale |
| 2025-05-27 | SELL | -39 | 69.810 | 70.210 | 70.170 | USD -2,737 | 70.70 Profit of 21 on sale |
| 2025-05-21 | BUY | 429 | 70.760 | 72.110 | 71.975 | USD 30,877 | 70.73 |
| 2025-05-12 | BUY | 39 | 70.080 | 71.550 | 71.403 | USD 2,785 | 70.74 |
| 2025-05-08 | BUY | 156 | 72.600 | 73.950 | 73.815 | USD 11,515 | 70.71 |
| 2025-04-30 | BUY | 39 | 73.650 | 74.200 | 74.145 | USD 2,892 | 70.55 |
| 2025-04-28 | SELL | -39 | 72.510 | 72.670 | 72.654 | USD -2,834 | 70.50 Loss of -84 on sale |
| 2025-04-22 | BUY | 78 | 73.700 | 73.830 | 73.817 | USD 5,758 | 70.38 |
| 2025-04-16 | BUY | 39 | 72.170 | 73.430 | 73.304 | USD 2,859 | 70.29 |
| 2025-04-09 | BUY | 117 | 71.130 | 71.940 | 71.859 | USD 8,408 | 70.18 |
| 2025-04-04 | SELL | -156 | 72.690 | 76.380 | 76.011 | USD -11,858 | 70.14 Loss of -916 on sale |
| 2025-04-02 | BUY | 78 | 74.660 | 75.450 | 75.371 | USD 5,879 | 70.08 |
| 2025-03-31 | BUY | 39 | 75.110 | 75.520 | 75.479 | USD 2,944 | 69.96 |
| 2025-03-27 | BUY | 195 | 73.150 | 73.750 | 73.690 | USD 14,370 | 69.86 |
| 2025-02-24 | BUY | 39 | 72.120 | 72.470 | 72.435 | USD 2,825 | 68.66 |
| 2025-02-12 | BUY | 39 | 69.550 | 69.680 | 69.667 | USD 2,717 | 68.46 |
| 2025-02-10 | BUY | 78 | 69.180 | 69.180 | 69.180 | USD 5,396 | 68.42 |
| 2025-02-05 | BUY | 39 | 67.120 | 67.420 | 67.390 | USD 2,628 | 68.45 |
| 2025-01-02 | BUY | 39 | 66.530 | 67.460 | 67.367 | USD 2,627 | 69.14 |
| 2024-11-18 | BUY | 117 | 68.500 | 69.020 | 68.968 | USD 8,069 | 69.54 |
| 2024-11-08 | BUY | 39 | 67.250 | 67.900 | 67.835 | USD 2,646 | 69.80 |
| 2024-11-06 | BUY | 78 | 67.860 | 69.100 | 68.976 | USD 5,380 | 70.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 375,413 | 104 | 1,464,060 | 25.6% |
| 2025-09-18 | 414,102 | 0 | 777,738 | 53.2% |
| 2025-09-17 | 228,435 | 430 | 554,538 | 41.2% |
| 2025-09-16 | 244,205 | 745 | 604,338 | 40.4% |
| 2025-09-15 | 280,778 | 0 | 623,887 | 45.0% |
| 2025-09-12 | 276,243 | 0 | 649,602 | 42.5% |
| 2025-09-11 | 278,068 | 0 | 546,801 | 50.9% |
| 2025-09-10 | 260,934 | 73 | 500,265 | 52.2% |
| 2025-09-09 | 241,640 | 4,108 | 432,052 | 55.9% |
| 2025-09-08 | 228,990 | 209 | 376,106 | 60.9% |
| 2025-09-05 | 297,549 | 0 | 503,478 | 59.1% |
| 2025-09-04 | 202,432 | 0 | 331,793 | 61.0% |
| 2025-09-03 | 265,984 | 0 | 429,386 | 61.9% |
| 2025-09-02 | 230,512 | 22,298 | 410,001 | 56.2% |
| 2025-08-29 | 264,527 | 27 | 392,978 | 67.3% |
| 2025-08-28 | 242,964 | 0 | 400,021 | 60.7% |
| 2025-08-27 | 153,674 | 94 | 342,681 | 44.8% |
| 2025-08-26 | 300,666 | 37,900 | 415,211 | 72.4% |
| 2025-08-25 | 254,611 | 143 | 521,735 | 48.8% |
| 2025-08-22 | 391,731 | 0 | 554,572 | 70.6% |
| 2025-08-21 | 501,350 | 0 | 1,072,410 | 46.7% |
| 2025-08-20 | 237,874 | 559 | 649,327 | 36.6% |
| 2025-08-19 | 298,399 | 2,809 | 955,560 | 31.2% |
| 2025-08-18 | 389,811 | 0 | 546,859 | 71.3% |
| 2025-08-15 | 383,611 | 0 | 523,005 | 73.3% |
| 2025-08-14 | 383,481 | 214 | 752,903 | 50.9% |
| 2025-08-13 | 338,995 | 0 | 552,902 | 61.3% |
| 2025-08-12 | 320,615 | 0 | 735,907 | 43.6% |
| 2025-08-11 | 216,391 | 0 | 737,868 | 29.3% |
| 2025-08-08 | 281,553 | 0 | 980,830 | 28.7% |
| 2025-08-07 | 449,555 | 0 | 863,345 | 52.1% |
| 2025-08-06 | 315,335 | 291 | 406,522 | 77.6% |
| 2025-08-05 | 263,617 | 0 | 498,673 | 52.9% |
| 2025-08-04 | 388,896 | 0 | 576,063 | 67.5% |
| 2025-08-01 | 463,181 | 654 | 641,344 | 72.2% |
| 2025-07-31 | 910,602 | 14 | 1,378,577 | 66.1% |
| 2025-07-30 | 536,627 | 46 | 716,138 | 74.9% |
| 2025-07-29 | 396,372 | 10 | 595,595 | 66.6% |
| 2025-07-28 | 306,276 | 265 | 448,824 | 68.2% |
| 2025-07-25 | 422,452 | 53 | 620,622 | 68.1% |
| 2025-07-24 | 267,160 | 8 | 564,842 | 47.3% |
| 2025-07-23 | 575,477 | 9 | 957,016 | 60.1% |
| 2025-07-22 | 262,340 | 147 | 492,440 | 53.3% |
| 2025-07-21 | 189,210 | 20,700 | 434,661 | 43.5% |
| 2025-07-18 | 236,328 | 13,929 | 403,463 | 58.6% |
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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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.