Portfolio Holdings Detail for ISIN IE000MGAVJV3

Stock Name / Fund	iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UCTA(USD) Euronext Amsterdam

Holdings detail for CMS

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 MSCI USA Climate Transition Aware UCITS ETF USD (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
2025-11-13 (Thursday)	44	USD 3,253	USD 3,253	0	USD -45	USD 73.9318	USD 74.9545
2025-11-12 (Wednesday)	44	USD 3,298	USD 3,298	0	USD 5	USD 74.9545	USD 74.8409
2025-11-11 (Tuesday)	44	USD 3,293	USD 3,293	0	USD 34	USD 74.8409	USD 74.0682
2025-11-10 (Monday)	44	USD 3,259	USD 3,259	0	USD 37	USD 74.0682	USD 73.2273
2025-11-07 (Friday)	44	USD 3,222	USD 3,222	0	USD 39	USD 73.2273	USD 72.3409
2025-11-06 (Thursday)	44	USD 3,183	USD 3,183	0	USD -10	USD 72.3409	USD 72.5682
2025-11-05 (Wednesday)	44	USD 3,193	USD 3,193	0	USD -16	USD 72.5682	USD 72.9318
2025-11-04 (Tuesday)	44	USD 3,209	USD 3,209	0	USD 19	USD 72.9318	USD 72.5
2025-11-03 (Monday)	44	USD 3,190	USD 3,190	0	USD -46	USD 72.5	USD 73.5455
2025-10-31 (Friday)	44	USD 3,236	USD 3,236	0	USD 15	USD 73.5455	USD 73.2045
2025-10-30 (Thursday)	44	USD 3,221	USD 3,221	0	USD 40	USD 73.2045	USD 72.2955
2025-10-29 (Wednesday)	44	USD 3,181	USD 3,181	0	USD -50	USD 72.2955	USD 73.4318
2025-10-28 (Tuesday)	44	USD 3,231	USD 3,231	0	USD -51	USD 73.4318	USD 74.5909
2025-10-27 (Monday)	44	USD 3,282	USD 3,282	0	USD -7	USD 74.5909	USD 74.75

Share Trades of CMS by Blackrock for IE000MGAVJV3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	SELL	-8	69.670	70.180	70.129	USD -561	69.38 Loss of -6 on sale
2024-10-30	BUY	18	70.110	70.130	70.128	USD 1,262	71.07

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

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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