Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	133,851	USD 9,747,030	USD 9,747,030	948	USD 66,375	USD 72.82	USD 72.84
2026-02-06 (Friday)	132,903	USD 9,680,655	USD 9,680,655	3,493	USD 550,779	USD 72.84	USD 70.55
2026-02-02 (Monday)	129,410	USD 9,129,876	USD 9,129,876	395	USD -93,406	USD 70.55	USD 71.49
2026-01-30 (Friday)	129,015	USD 9,223,282	USD 9,223,282	553	USD 115,326	USD 71.49	USD 70.9
2026-01-29 (Thursday)	128,462	USD 9,107,956	USD 9,107,956	316	USD -92,927	USD 70.9	USD 71.8
2026-01-28 (Wednesday)	128,146	USD 9,200,883	USD 9,200,883	86	USD -24,559	USD 71.8	USD 72.04
2026-01-27 (Tuesday)	128,060	USD 9,225,442	USD 9,225,442	0	USD 65,310	USD 72.04	USD 71.53
2026-01-26 (Monday)	128,060	USD 9,160,132	USD 9,160,132	0	USD 106,290	USD 71.53	USD 70.7
2026-01-23 (Friday)	128,060	USD 9,053,842	USD 9,053,842	1,225	USD 52,362	USD 70.7	USD 70.97

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 IE0003WV2ME7

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
2026-02-09 BUY 948 72.820* -
2026-02-06 BUY 3,493 72.840* -
2026-02-02 BUY 395 71.980 70.295 70.463 USD 27,833 -
2026-01-30 BUY 553 71.520 70.280 70.404 USD 38,933 -
2026-01-29 BUY 316 72.700 70.310 70.549 USD 22,293 -
2026-01-28 BUY 86 72.490 71.610 71.698 USD 6,166 -
2026-01-23 BUY 1,225 71.050 70.030 70.132 USD 85,912 -
2026-01-22 BUY 1,738 71.940 70.825 70.936 USD 123,288 -
2026-01-21 BUY 79 72.120 71.350 71.427 USD 5,643 -
2026-01-20 BUY 2,141 71.710 70.770 70.864 USD 151,720 -
2026-01-16 SELL -869 71.870 70.782 70.891 USD -61,604 -
2026-01-15 BUY 1,896 71.400 70.700 70.770 USD 134,180 -
2026-01-13 BUY 395 70.610 69.430 69.548 USD 27,471 -
2026-01-09 SELL -1,027 70.555 69.740 69.821 USD -71,707 -
2026-01-08 BUY 2,212 70.620 69.620 69.720 USD 154,221 -
2026-01-06 BUY 79 69.810 69.515 69.544 USD 5,494 -
2026-01-05 BUY 240 70.180 68.640 68.794 USD 16,511 -
2025-12-30 BUY 79 70.700 70.080 70.142 USD 5,541 -
2025-12-22 BUY 800 69.860 68.820 68.924 USD 55,139 -
2025-12-19 BUY 5,585 70.690 69.150 69.304 USD 387,063 -
2025-12-18 SELL -228 70.780 70.255 70.307 USD -16,030 -
2025-12-17 BUY 1,520 70.390 69.855 69.909 USD 106,261 -
2025-12-15 BUY 1,064 70.800 69.910 69.999 USD 74,479 -
2025-12-12 BUY 608 70.390 69.590 69.670 USD 42,359 -
2025-12-11 BUY 152 70.650 69.330 69.462 USD 10,558 -
2025-12-05 BUY 152 71.855 71.050 71.131 USD 10,812 -
2025-12-04 BUY 76 72.460 71.010 71.155 USD 5,408 -
2025-12-03 BUY 304 73.000 71.680 71.812 USD 21,831 -
2025-12-01 BUY 1,216 75.350 73.130 73.352 USD 89,196 -
2025-11-27 BUY 1,368 75.270* -
2025-11-21 BUY 152 74.240 73.260 73.358 USD 11,150 -
2025-11-11 SELL -76 74.880 73.960 74.052 USD -5,628 -
2025-11-07 BUY 532 73.230 72.030 72.150 USD 38,384 -
2025-11-05 SELL -5,168 73.230 72.090 72.204 USD -373,150 -
2025-10-29 SELL -4,068 72.290 73.610 73.478 USD -298,909 -
2025-10-24 SELL -830 74.750 75.170 75.128 USD -62,356 -
2025-10-23 SELL -152 74.560 75.550 75.451 USD -11,469 -
2025-10-22 BUY 228 75.160 75.600 75.556 USD 17,227 -
2025-10-20 SELL -2,660 75.090 75.310 75.288 USD -200,266 -
2025-10-16 SELL -380 74.750 76.110 75.974 USD -28,870 -
2025-10-15 SELL -942 75.310 75.420 75.409 USD -71,035 -
2025-10-03 BUY 304 72.340 72.920 72.862 USD 22,150 -
2025-10-02 SELL -3,040 71.830 72.290 72.244 USD -219,622 -
2025-10-01 SELL -2,920 72.370 73.450 73.342 USD -214,159 -
2025-09-30 SELL -76 73.260 73.440 73.422 USD -5,580 -
2025-09-29 SELL -996 72.770 72.980 72.959 USD -72,667 -
2025-09-26 SELL -76 71.840 71.900 71.894 USD -5,464 -
2025-09-25 BUY 988 70.980 72.220 72.096 USD 71,231 -
2025-09-24 BUY 3,404 71.660 72.030 71.993 USD 245,064 -
2025-09-18 BUY 148 70.180 70.670 70.621 USD 10,452 -
2025-08-18 BUY 134 72.030 72.920 72.831 USD 9,759 -
2025-08-12 SELL -74 72.810 73.090 73.062 USD -5,407 -
2025-07-29 BUY 78 72.270 72.360 72.351 USD 5,643 -
2025-07-23 SELL -222 72.890 73.560 73.493 USD -16,315 -
2025-07-22 SELL -444 73.580 73.600 73.598 USD -32,678 -
2025-07-21 SELL -148 72.250 72.520 72.493 USD -10,729 -
2025-07-15 SELL -148 70.330 70.660 70.627 USD -10,453 -
2025-07-14 SELL -370 70.550 70.970 70.928 USD -26,243 -
2025-07-11 SELL -222 70.350 70.660 70.629 USD -15,680 -
2025-07-10 SELL -888 70.540 70.680 70.666 USD -62,751 -
2025-07-09 SELL -296 69.760 69.890 69.877 USD -20,684 -
2025-07-08 SELL -962 69.370 69.610 69.586 USD -66,942 -
2025-07-03 SELL -1,258 70.470 70.610 70.596 USD -88,810 -
2025-07-02 SELL -229 69.690 70.400 70.329 USD -16,105 -
2025-06-27 SELL -3,626 69.010 69.610 69.550 USD -252,188 -
2025-06-25 BUY 74 68.570 69.300 69.227 USD 5,123 -
2025-06-24 SELL -2,738 69.710 70.370 70.304 USD -192,492 -
2025-06-23 SELL -74 69.870 69.980 69.969 USD -5,178 -
2025-06-20 BUY 10,465 69.050 69.730 69.662 USD 729,013 -
2025-06-18 SELL -408 68.790 69.400 69.339 USD -28,290 -
2025-06-17 SELL -748 69.120 69.690 69.633 USD -52,085 -
2025-06-11 SELL -204 70.000 70.260 70.234 USD -14,328 -
2025-06-10 SELL -476 70.150 70.330 70.312 USD -33,469 -
2025-06-06 SELL -136 70.000 70.110 70.099 USD -9,533 -
2025-06-05 SELL -1,156 69.340 69.950 69.889 USD -80,792 -
2025-06-02 SELL -5,508 70.220 70.250 70.247 USD -386,920 -
2025-05-30 SELL -1,224 70.230 70.370 70.356 USD -86,116 -
2025-05-29 SELL -136 69.550 69.570 69.568 USD -9,461 -
2025-05-27 SELL -136 69.810 70.210 70.170 USD -9,543 -
2025-05-23 SELL -204 69.650 70.210 70.154 USD -14,311 -
2025-05-16 SELL -1,020 71.470 71.580 71.569 USD -73,000 -
2025-05-15 SELL -204 70.900 71.090 71.071 USD -14,498 -
2025-05-13 SELL -68 69.240 70.350 70.239 USD -4,776 -
2025-05-12 SELL -476 70.080 71.550 71.403 USD -33,988 -
2025-05-09 SELL -408 72.280 72.350 72.343 USD -29,516 -
2025-05-08 SELL -1,972 72.600 73.950 73.815 USD -145,563 -
2025-05-07 SELL -136 73.950 74.410 74.364 USD -10,114 -
2025-05-06 BUY 48 73.370 74.180 74.099 USD 3,557 -
2025-05-01 BUY 2,584 72.970 73.990 73.888 USD 190,927 -
2025-04-30 BUY 1,428 73.650 74.200 74.145 USD 105,879 -
2025-04-29 SELL -272 73.630 73.790 73.774 USD -20,067 -
2025-04-28 SELL -340 72.510 72.670 72.654 USD -24,702 -
2025-04-25 BUY 136 72.180 74.610 74.367 USD 10,114 -
2025-04-24 SELL -68 74.140 75.500 75.364 USD -5,125 -
2025-04-22 SELL -9,112 73.700 73.830 73.817 USD -672,621 -
2025-04-17 SELL -4,148 72.910 73.960 73.855 USD -306,351 -
2025-04-16 BUY 136 72.170 73.430 73.304 USD 9,969 -
2025-04-15 BUY 136 72.710 73.980 73.853 USD 10,044 -
2025-04-10 SELL -4,284 71.550 72.200 72.135 USD -309,026 -
2025-04-09 BUY 340 71.130 71.940 71.859 USD 24,432 -
2025-04-08 BUY 68 70.190 72.460 72.233 USD 4,912 -
2025-04-07 BUY 1,224 70.940 72.910 72.713 USD 89,001 -
2025-04-04 BUY 748 72.690 76.380 76.011 USD 56,856 -
2025-04-02 BUY 476 74.660 75.450 75.371 USD 35,877 -
2025-04-01 BUY 5,294 75.140 75.300 75.284 USD 398,554 -
2025-03-31 BUY 201 75.110 75.520 75.479 USD 15,171 -
2025-03-25 BUY 68 72.040 73.310 73.183 USD 4,976 -
2025-03-21 SELL -20,247 73.500 74.310 74.229 USD -1,502,915 -
2025-03-20 BUY 156 73.690 73.900 73.879 USD 11,525 -
2025-03-18 BUY 390 73.500 73.630 73.617 USD 28,711 -
2025-03-17 BUY 53 73.260 73.840 73.782 USD 3,910 -
2025-03-14 SELL -25 72.770 72.890 72.878 USD -1,822 -
2025-03-13 SELL -5,005 71.880 72.040 72.024 USD -360,480 -
2025-03-12 BUY 936 71.180 72.020 71.936 USD 67,332 -
2025-03-11 BUY 936 72.080 74.230 74.015 USD 69,278 -
2025-03-07 BUY 312 73.080 73.460 73.422 USD 22,908 -
2025-03-06 BUY 1,092 71.640 72.490 72.405 USD 79,066 -
2025-03-05 BUY 5,928 72.380 73.050 72.983 USD 432,643 -
2025-03-04 BUY 312 72.870 75.060 74.841 USD 23,350 -
2025-03-03 BUY 390 74.060 74.190 74.177 USD 28,929 -
2025-02-28 BUY 780 73.050 73.340 73.311 USD 57,183 -
2025-02-27 BUY 702 72.340 73.350 73.249 USD 51,421 -
2025-02-26 SELL -405 73.200 73.360 73.344 USD -29,704 -
2025-02-25 SELL -78 73.080 73.370 73.341 USD -5,721 -
2025-02-24 BUY 78 72.120 72.470 72.435 USD 5,650 -
2025-02-20 SELL -1,014 70.700 71.000 70.970 USD -71,964 -
2025-02-19 BUY 312 70.150 70.240 70.231 USD 21,912 -
2025-02-18 BUY 318 69.540 69.890 69.855 USD 22,214 -
2025-02-13 BUY 8,892 69.820 70.030 70.009 USD 622,520 -
2025-02-12 BUY 2,652 69.550 69.680 69.667 USD 184,757 -
2025-02-11 BUY 2,184 69.450 69.470 69.468 USD 151,718 -
2025-02-07 BUY 234 68.700 68.740 68.736 USD 16,084 -
2025-02-06 BUY 3,120 68.330 68.330 68.330 USD 213,190 -
2025-02-05 BUY 1,560 67.120 67.420 67.390 USD 105,128 -
2025-02-04 BUY 1,170 66.180 66.310 66.297 USD 77,567 -
2025-02-03 SELL -6,786 66.480 66.710 66.687 USD -452,538 -
2025-01-31 BUY 624 66.000 66.510 66.459 USD 41,470 -
2025-01-30 BUY 78 66.200 66.510 66.479 USD 5,185 -
2025-01-29 BUY 1,326 65.770 66.290 66.238 USD 87,832 -
2025-01-28 BUY 468 65.610 67.130 66.978 USD 31,346 -
2025-01-27 BUY 468 67.190 67.560 67.523 USD 31,601 -
2025-01-24 BUY 468 65.820 66.260 66.216 USD 30,989 -
2025-01-23 BUY 1,326 65.860 66.880 66.778 USD 88,548 -
2025-01-22 BUY 780 66.600 68.080 67.932 USD 52,987 -
2025-01-21 BUY 4,602 68.300 68.940 68.876 USD 316,967 -
2025-01-17 BUY 936 68.080 68.680 68.620 USD 64,228 -
2025-01-15 BUY 468 66.610 66.830 66.808 USD 31,266 -
2025-01-13 BUY 1,326 64.990 65.230 65.206 USD 86,463 -
2025-01-10 BUY 1,014 65.090 66.480 66.341 USD 67,270 -
2024-12-31 BUY 234 66.650 67.110 67.064 USD 15,693 -
2024-12-30 BUY 312 66.630 66.820 66.801 USD 20,842 -
2024-12-27 BUY 1,510 67.060 67.480 67.438 USD 101,831 -
2024-12-23 BUY 468 66.670 66.690 66.688 USD 31,210 -
2024-12-20 BUY 12,251 66.610 66.820 66.799 USD 818,355 -
2024-12-19 BUY 864 65.760 66.420 66.354 USD 57,330 -
2024-12-17 BUY 656 67.040 67.710 67.643 USD 44,374 -
2024-12-16 BUY 216 66.700 67.560 67.474 USD 14,574 -
2024-12-13 BUY 355 67.320 67.880 67.824 USD 24,078 -
2024-12-11 BUY 213 66.820 67.920 67.810 USD 14,444 -
2024-12-10 BUY 142 67.660 67.970 67.939 USD 9,647 -
2024-12-09 BUY 142 67.650 67.790 67.776 USD 9,624 -
2024-12-05 SELL -426 67.380 68.050 67.983 USD -28,961 -
2024-12-04 BUY 73 67.500 68.310 68.229 USD 4,981 -
2024-12-02 BUY 284 68.400 69.910 69.759 USD 19,812 -
2024-11-29 BUY 1,278 69.710 70.620 70.529 USD 90,136 -
2024-11-27 BUY 284 70.490 71.350 71.264 USD 20,239 -
2024-11-26 BUY 710 70.450 70.490 70.486 USD 50,045 -
2024-11-25 BUY 8,804 69.670 70.180 70.129 USD 617,416 -
2024-11-22 BUY 213 69.520 69.720 69.700 USD 14,846 -
2024-11-21 BUY 213 69.210 69.260 69.255 USD 14,751 -
2024-11-20 BUY 923 68.520 68.890 68.853 USD 63,551 -
2024-11-19 SELL -923 68.570 68.680 68.669 USD -63,381 -
2024-11-18 BUY 4,260 68.500 69.020 68.968 USD 293,804 -
2024-11-12 BUY 852 68.100 68.720 68.658 USD 58,497 -
2024-11-11 BUY 213 68.600 68.830 68.807 USD 14,656 -
2024-11-08 BUY 856 67.250 67.900 67.835 USD 58,067 -
2024-11-07 BUY 1,444 66.360 68.050 67.881 USD 98,020 -
2024-11-06 BUY 639 67.860 69.100 68.976 USD 44,076 -
2024-11-05 BUY 142 69.110 69.120 69.119 USD 9,815 -
2024-11-04 BUY 735 68.390 68.580 68.561 USD 50,392 -
2024-11-01 BUY 355 68.300 69.940 69.776 USD 24,770 -
2024-10-30 BUY 210 70.110 70.130 70.128 USD 14,727 -
2024-10-29 BUY 1,330 69.520 70.680 70.564 USD 93,850 -
2024-10-25 BUY 280 70.760 72.240 72.092 USD 20,186 -
2024-10-24 BUY 210 71.770 72.400 72.337 USD 15,191 -
2024-10-22 BUY 420 71.030 71.090 71.084 USD 29,855 -
2024-10-21 BUY 350 71.170 71.510 71.476 USD 25,017 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	948			72.820*		-
2026-02-06	BUY	3,493			72.840*		-
2026-02-02	BUY	395	71.980	70.295	70.463	USD 27,833	-
2026-01-30	BUY	553	71.520	70.280	70.404	USD 38,933	-
2026-01-29	BUY	316	72.700	70.310	70.549	USD 22,293	-
2026-01-28	BUY	86	72.490	71.610	71.698	USD 6,166	-
2026-01-23	BUY	1,225	71.050	70.030	70.132	USD 85,912	-
2026-01-22	BUY	1,738	71.940	70.825	70.936	USD 123,288	-
2026-01-21	BUY	79	72.120	71.350	71.427	USD 5,643	-
2026-01-20	BUY	2,141	71.710	70.770	70.864	USD 151,720	-
2026-01-16	SELL	-869	71.870	70.782	70.891	USD -61,604	-
2026-01-15	BUY	1,896	71.400	70.700	70.770	USD 134,180	-
2026-01-13	BUY	395	70.610	69.430	69.548	USD 27,471	-
2026-01-09	SELL	-1,027	70.555	69.740	69.821	USD -71,707	-
2026-01-08	BUY	2,212	70.620	69.620	69.720	USD 154,221	-
2026-01-06	BUY	79	69.810	69.515	69.544	USD 5,494	-
2026-01-05	BUY	240	70.180	68.640	68.794	USD 16,511	-
2025-12-30	BUY	79	70.700	70.080	70.142	USD 5,541	-
2025-12-22	BUY	800	69.860	68.820	68.924	USD 55,139	-
2025-12-19	BUY	5,585	70.690	69.150	69.304	USD 387,063	-
2025-12-18	SELL	-228	70.780	70.255	70.307	USD -16,030	-
2025-12-17	BUY	1,520	70.390	69.855	69.909	USD 106,261	-
2025-12-15	BUY	1,064	70.800	69.910	69.999	USD 74,479	-
2025-12-12	BUY	608	70.390	69.590	69.670	USD 42,359	-
2025-12-11	BUY	152	70.650	69.330	69.462	USD 10,558	-
2025-12-05	BUY	152	71.855	71.050	71.131	USD 10,812	-
2025-12-04	BUY	76	72.460	71.010	71.155	USD 5,408	-
2025-12-03	BUY	304	73.000	71.680	71.812	USD 21,831	-
2025-12-01	BUY	1,216	75.350	73.130	73.352	USD 89,196	-
2025-11-27	BUY	1,368			75.270*		-
2025-11-21	BUY	152	74.240	73.260	73.358	USD 11,150	-
2025-11-11	SELL	-76	74.880	73.960	74.052	USD -5,628	-
2025-11-07	BUY	532	73.230	72.030	72.150	USD 38,384	-
2025-11-05	SELL	-5,168	73.230	72.090	72.204	USD -373,150	-
2025-10-29	SELL	-4,068	72.290	73.610	73.478	USD -298,909	-
2025-10-24	SELL	-830	74.750	75.170	75.128	USD -62,356	-
2025-10-23	SELL	-152	74.560	75.550	75.451	USD -11,469	-
2025-10-22	BUY	228	75.160	75.600	75.556	USD 17,227	-
2025-10-20	SELL	-2,660	75.090	75.310	75.288	USD -200,266	-
2025-10-16	SELL	-380	74.750	76.110	75.974	USD -28,870	-
2025-10-15	SELL	-942	75.310	75.420	75.409	USD -71,035	-
2025-10-03	BUY	304	72.340	72.920	72.862	USD 22,150	-
2025-10-02	SELL	-3,040	71.830	72.290	72.244	USD -219,622	-
2025-10-01	SELL	-2,920	72.370	73.450	73.342	USD -214,159	-
2025-09-30	SELL	-76	73.260	73.440	73.422	USD -5,580	-
2025-09-29	SELL	-996	72.770	72.980	72.959	USD -72,667	-
2025-09-26	SELL	-76	71.840	71.900	71.894	USD -5,464	-
2025-09-25	BUY	988	70.980	72.220	72.096	USD 71,231	-
2025-09-24	BUY	3,404	71.660	72.030	71.993	USD 245,064	-
2025-09-18	BUY	148	70.180	70.670	70.621	USD 10,452	-
2025-08-18	BUY	134	72.030	72.920	72.831	USD 9,759	-
2025-08-12	SELL	-74	72.810	73.090	73.062	USD -5,407	-
2025-07-29	BUY	78	72.270	72.360	72.351	USD 5,643	-
2025-07-23	SELL	-222	72.890	73.560	73.493	USD -16,315	-
2025-07-22	SELL	-444	73.580	73.600	73.598	USD -32,678	-
2025-07-21	SELL	-148	72.250	72.520	72.493	USD -10,729	-
2025-07-15	SELL	-148	70.330	70.660	70.627	USD -10,453	-
2025-07-14	SELL	-370	70.550	70.970	70.928	USD -26,243	-
2025-07-11	SELL	-222	70.350	70.660	70.629	USD -15,680	-
2025-07-10	SELL	-888	70.540	70.680	70.666	USD -62,751	-
2025-07-09	SELL	-296	69.760	69.890	69.877	USD -20,684	-
2025-07-08	SELL	-962	69.370	69.610	69.586	USD -66,942	-
2025-07-03	SELL	-1,258	70.470	70.610	70.596	USD -88,810	-
2025-07-02	SELL	-229	69.690	70.400	70.329	USD -16,105	-
2025-06-27	SELL	-3,626	69.010	69.610	69.550	USD -252,188	-
2025-06-25	BUY	74	68.570	69.300	69.227	USD 5,123	-
2025-06-24	SELL	-2,738	69.710	70.370	70.304	USD -192,492	-
2025-06-23	SELL	-74	69.870	69.980	69.969	USD -5,178	-
2025-06-20	BUY	10,465	69.050	69.730	69.662	USD 729,013	-
2025-06-18	SELL	-408	68.790	69.400	69.339	USD -28,290	-
2025-06-17	SELL	-748	69.120	69.690	69.633	USD -52,085	-
2025-06-11	SELL	-204	70.000	70.260	70.234	USD -14,328	-
2025-06-10	SELL	-476	70.150	70.330	70.312	USD -33,469	-
2025-06-06	SELL	-136	70.000	70.110	70.099	USD -9,533	-
2025-06-05	SELL	-1,156	69.340	69.950	69.889	USD -80,792	-
2025-06-02	SELL	-5,508	70.220	70.250	70.247	USD -386,920	-
2025-05-30	SELL	-1,224	70.230	70.370	70.356	USD -86,116	-
2025-05-29	SELL	-136	69.550	69.570	69.568	USD -9,461	-
2025-05-27	SELL	-136	69.810	70.210	70.170	USD -9,543	-
2025-05-23	SELL	-204	69.650	70.210	70.154	USD -14,311	-
2025-05-16	SELL	-1,020	71.470	71.580	71.569	USD -73,000	-
2025-05-15	SELL	-204	70.900	71.090	71.071	USD -14,498	-
2025-05-13	SELL	-68	69.240	70.350	70.239	USD -4,776	-
2025-05-12	SELL	-476	70.080	71.550	71.403	USD -33,988	-
2025-05-09	SELL	-408	72.280	72.350	72.343	USD -29,516	-
2025-05-08	SELL	-1,972	72.600	73.950	73.815	USD -145,563	-
2025-05-07	SELL	-136	73.950	74.410	74.364	USD -10,114	-
2025-05-06	BUY	48	73.370	74.180	74.099	USD 3,557	-
2025-05-01	BUY	2,584	72.970	73.990	73.888	USD 190,927	-
2025-04-30	BUY	1,428	73.650	74.200	74.145	USD 105,879	-
2025-04-29	SELL	-272	73.630	73.790	73.774	USD -20,067	-
2025-04-28	SELL	-340	72.510	72.670	72.654	USD -24,702	-
2025-04-25	BUY	136	72.180	74.610	74.367	USD 10,114	-
2025-04-24	SELL	-68	74.140	75.500	75.364	USD -5,125	-
2025-04-22	SELL	-9,112	73.700	73.830	73.817	USD -672,621	-
2025-04-17	SELL	-4,148	72.910	73.960	73.855	USD -306,351	-
2025-04-16	BUY	136	72.170	73.430	73.304	USD 9,969	-
2025-04-15	BUY	136	72.710	73.980	73.853	USD 10,044	-
2025-04-10	SELL	-4,284	71.550	72.200	72.135	USD -309,026	-
2025-04-09	BUY	340	71.130	71.940	71.859	USD 24,432	-
2025-04-08	BUY	68	70.190	72.460	72.233	USD 4,912	-
2025-04-07	BUY	1,224	70.940	72.910	72.713	USD 89,001	-
2025-04-04	BUY	748	72.690	76.380	76.011	USD 56,856	-
2025-04-02	BUY	476	74.660	75.450	75.371	USD 35,877	-
2025-04-01	BUY	5,294	75.140	75.300	75.284	USD 398,554	-
2025-03-31	BUY	201	75.110	75.520	75.479	USD 15,171	-
2025-03-25	BUY	68	72.040	73.310	73.183	USD 4,976	-
2025-03-21	SELL	-20,247	73.500	74.310	74.229	USD -1,502,915	-
2025-03-20	BUY	156	73.690	73.900	73.879	USD 11,525	-
2025-03-18	BUY	390	73.500	73.630	73.617	USD 28,711	-
2025-03-17	BUY	53	73.260	73.840	73.782	USD 3,910	-
2025-03-14	SELL	-25	72.770	72.890	72.878	USD -1,822	-
2025-03-13	SELL	-5,005	71.880	72.040	72.024	USD -360,480	-
2025-03-12	BUY	936	71.180	72.020	71.936	USD 67,332	-
2025-03-11	BUY	936	72.080	74.230	74.015	USD 69,278	-
2025-03-07	BUY	312	73.080	73.460	73.422	USD 22,908	-
2025-03-06	BUY	1,092	71.640	72.490	72.405	USD 79,066	-
2025-03-05	BUY	5,928	72.380	73.050	72.983	USD 432,643	-
2025-03-04	BUY	312	72.870	75.060	74.841	USD 23,350	-
2025-03-03	BUY	390	74.060	74.190	74.177	USD 28,929	-
2025-02-28	BUY	780	73.050	73.340	73.311	USD 57,183	-
2025-02-27	BUY	702	72.340	73.350	73.249	USD 51,421	-
2025-02-26	SELL	-405	73.200	73.360	73.344	USD -29,704	-
2025-02-25	SELL	-78	73.080	73.370	73.341	USD -5,721	-
2025-02-24	BUY	78	72.120	72.470	72.435	USD 5,650	-
2025-02-20	SELL	-1,014	70.700	71.000	70.970	USD -71,964	-
2025-02-19	BUY	312	70.150	70.240	70.231	USD 21,912	-
2025-02-18	BUY	318	69.540	69.890	69.855	USD 22,214	-
2025-02-13	BUY	8,892	69.820	70.030	70.009	USD 622,520	-
2025-02-12	BUY	2,652	69.550	69.680	69.667	USD 184,757	-
2025-02-11	BUY	2,184	69.450	69.470	69.468	USD 151,718	-
2025-02-07	BUY	234	68.700	68.740	68.736	USD 16,084	-
2025-02-06	BUY	3,120	68.330	68.330	68.330	USD 213,190	-
2025-02-05	BUY	1,560	67.120	67.420	67.390	USD 105,128	-
2025-02-04	BUY	1,170	66.180	66.310	66.297	USD 77,567	-
2025-02-03	SELL	-6,786	66.480	66.710	66.687	USD -452,538	-
2025-01-31	BUY	624	66.000	66.510	66.459	USD 41,470	-
2025-01-30	BUY	78	66.200	66.510	66.479	USD 5,185	-
2025-01-29	BUY	1,326	65.770	66.290	66.238	USD 87,832	-
2025-01-28	BUY	468	65.610	67.130	66.978	USD 31,346	-
2025-01-27	BUY	468	67.190	67.560	67.523	USD 31,601	-
2025-01-24	BUY	468	65.820	66.260	66.216	USD 30,989	-
2025-01-23	BUY	1,326	65.860	66.880	66.778	USD 88,548	-
2025-01-22	BUY	780	66.600	68.080	67.932	USD 52,987	-
2025-01-21	BUY	4,602	68.300	68.940	68.876	USD 316,967	-
2025-01-17	BUY	936	68.080	68.680	68.620	USD 64,228	-
2025-01-15	BUY	468	66.610	66.830	66.808	USD 31,266	-
2025-01-13	BUY	1,326	64.990	65.230	65.206	USD 86,463	-
2025-01-10	BUY	1,014	65.090	66.480	66.341	USD 67,270	-
2024-12-31	BUY	234	66.650	67.110	67.064	USD 15,693	-
2024-12-30	BUY	312	66.630	66.820	66.801	USD 20,842	-
2024-12-27	BUY	1,510	67.060	67.480	67.438	USD 101,831	-
2024-12-23	BUY	468	66.670	66.690	66.688	USD 31,210	-
2024-12-20	BUY	12,251	66.610	66.820	66.799	USD 818,355	-
2024-12-19	BUY	864	65.760	66.420	66.354	USD 57,330	-
2024-12-17	BUY	656	67.040	67.710	67.643	USD 44,374	-
2024-12-16	BUY	216	66.700	67.560	67.474	USD 14,574	-
2024-12-13	BUY	355	67.320	67.880	67.824	USD 24,078	-
2024-12-11	BUY	213	66.820	67.920	67.810	USD 14,444	-
2024-12-10	BUY	142	67.660	67.970	67.939	USD 9,647	-
2024-12-09	BUY	142	67.650	67.790	67.776	USD 9,624	-
2024-12-05	SELL	-426	67.380	68.050	67.983	USD -28,961	-
2024-12-04	BUY	73	67.500	68.310	68.229	USD 4,981	-
2024-12-02	BUY	284	68.400	69.910	69.759	USD 19,812	-
2024-11-29	BUY	1,278	69.710	70.620	70.529	USD 90,136	-
2024-11-27	BUY	284	70.490	71.350	71.264	USD 20,239	-
2024-11-26	BUY	710	70.450	70.490	70.486	USD 50,045	-
2024-11-25	BUY	8,804	69.670	70.180	70.129	USD 617,416	-
2024-11-22	BUY	213	69.520	69.720	69.700	USD 14,846	-
2024-11-21	BUY	213	69.210	69.260	69.255	USD 14,751	-
2024-11-20	BUY	923	68.520	68.890	68.853	USD 63,551	-
2024-11-19	SELL	-923	68.570	68.680	68.669	USD -63,381	-
2024-11-18	BUY	4,260	68.500	69.020	68.968	USD 293,804	-
2024-11-12	BUY	852	68.100	68.720	68.658	USD 58,497	-
2024-11-11	BUY	213	68.600	68.830	68.807	USD 14,656	-
2024-11-08	BUY	856	67.250	67.900	67.835	USD 58,067	-
2024-11-07	BUY	1,444	66.360	68.050	67.881	USD 98,020	-
2024-11-06	BUY	639	67.860	69.100	68.976	USD 44,076	-
2024-11-05	BUY	142	69.110	69.120	69.119	USD 9,815	-
2024-11-04	BUY	735	68.390	68.580	68.561	USD 50,392	-
2024-11-01	BUY	355	68.300	69.940	69.776	USD 24,770	-
2024-10-30	BUY	210	70.110	70.130	70.128	USD 14,727	-
2024-10-29	BUY	1,330	69.520	70.680	70.564	USD 93,850	-
2024-10-25	BUY	280	70.760	72.240	72.092	USD 20,186	-
2024-10-24	BUY	210	71.770	72.400	72.337	USD 15,191	-
2024-10-22	BUY	420	71.030	71.090	71.084	USD 29,855	-
2024-10-21	BUY	350	71.170	71.510	71.476	USD 25,017	-

* (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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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.