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Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)487,517USD 35,500,988CMS holding decreased by -9750USD 35,500,9880USD -9,750 USD 72.82 USD 72.84
2026-02-06 (Friday)487,517CMS holding increased by 2940USD 35,510,738CMS holding increased by 1323831USD 35,510,7382,940USD 1,323,831 USD 72.84 USD 70.55
2026-02-02 (Monday)484,577USD 34,186,907CMS holding decreased by -455503USD 34,186,9070USD -455,503 USD 70.55 USD 71.49
2026-01-30 (Friday)484,577USD 34,642,410CMS holding increased by 285901USD 34,642,4100USD 285,901 USD 71.49 USD 70.9
2026-01-29 (Thursday)484,577USD 34,356,509CMS holding decreased by -552418USD 34,356,5090USD -552,418 USD 70.9 USD 72.04
2026-01-27 (Tuesday)484,577USD 34,908,927CMS holding increased by 247134USD 34,908,9270USD 247,134 USD 72.04 USD 71.53
2026-01-26 (Monday)484,577USD 34,661,793CMS holding increased by 402199USD 34,661,7930USD 402,199 USD 71.53 USD 70.7
2026-01-23 (Friday)484,577USD 34,259,594CMS holding decreased by -130836USD 34,259,5940USD -130,836 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 IE000OHHIBC6

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,940 72.840* -
2026-01-15BUY28071.40070.700 70.770USD 19,816 -
2026-01-14BUY70071.27070.280 70.379USD 49,265 -
2026-01-08BUY84070.62069.620 69.720USD 58,565 -
2026-01-07BUY49070.99069.350 69.514USD 34,062 -
2026-01-06BUY63069.81069.515 69.544USD 43,813 -
2026-01-05BUY77070.18068.640 68.794USD 52,971 -
2025-12-19SELL-82870.69069.150 69.304USD -57,384 -
2025-12-17BUY1,58770.39069.855 69.909USD 110,945 -
2025-12-16BUY27671.12869.905 70.027USD 19,328 -
2025-12-15BUY34570.80069.910 69.999USD 24,150 -
2025-12-12BUY39370.39069.590 69.670USD 27,380 -
2025-12-08BUY55271.31070.310 70.410USD 38,866 -
2025-12-03BUY82873.00071.680 71.812USD 59,460 -
2025-12-02BUY20773.48572.500 72.599USD 15,028 -
2025-11-18BUY34575.08574.200 74.288USD 25,630 -
2025-11-10BUY27674.22072.940 73.068USD 20,167 -
2025-11-07BUY48373.23072.030 72.150USD 34,848 -
2025-11-05BUY34573.23072.090 72.204USD 24,910 -
2025-11-04BUY2,07072.95072.020 72.113USD 149,274 -
2025-11-03BUY1,44972.94071.450 71.599USD 103,747 -
2025-10-31BUY84073.94072.160 72.338USD 60,764 -
2025-10-30BUY21074.01071.650 71.886USD 15,096 -
2025-10-29BUY62172.29073.610 73.478USD 45,630 -
2025-10-24BUY75974.75075.170 75.128USD 57,022 -
2025-10-20BUY48375.09075.310 75.288USD 36,364 -
2025-10-17BUY62174.78074.980 74.960USD 46,550 -
2025-10-03BUY48372.34072.920 72.862USD 35,192 -
2025-10-01BUY48372.37073.450 73.342USD 35,424 -
2025-09-26SELL-3,03671.84071.900 71.894USD -218,270 -
2025-09-18BUY55270.18070.670 70.621USD 38,983 -
2025-09-04BUY1,08871.54072.240 72.170USD 78,521 -
2025-08-21BUY20772.78073.290 73.239USD 15,160 -
2025-08-20BUY35073.01074.140 74.027USD 25,909 -
2025-08-18BUY27672.03072.920 72.831USD 20,101 -
2025-08-06BUY96674.11074.760 74.695USD 72,155 -
2025-08-05BUY1,44974.16074.930 74.853USD 108,462 -
2025-08-04BUY1,10474.67074.940 74.913USD 82,704 -
2025-08-01BUY28074.08074.400 74.368USD 20,823 -
2025-07-31BUY55273.80073.850 73.845USD 40,762 -
2025-07-30BUY48372.17072.910 72.836USD 35,180 -
2025-07-29BUY75972.27072.360 72.351USD 54,914 -
2025-07-23BUY62172.89073.560 73.493USD 45,639 -
2025-07-22BUY34573.58073.600 73.598USD 25,391 -
2025-07-18BUY20771.92072.040 72.028USD 14,910 -
2025-07-16BUY27670.69070.830 70.816USD 19,545 -
2025-07-14BUY48370.55070.970 70.928USD 34,258 -
2025-07-11BUY27670.35070.660 70.629USD 19,494 -
2025-07-09BUY41469.76069.890 69.877USD 28,929 -
2025-07-08BUY20769.37069.610 69.586USD 14,404 -
2025-07-07BUY55269.63070.220 70.161USD 38,729 -
2025-07-02BUY1,24269.69070.400 70.329USD 87,349 -
2025-06-30BUY1,70069.28069.350 69.343USD 117,883 -
2025-06-18BUY47668.79069.400 69.339USD 33,005 -
2025-06-04BUY1,34069.72070.950 70.827USD 94,908 -
2025-06-03BUY20170.92071.050 71.037USD 14,278 -
2025-05-16BUY27271.47071.580 71.569USD 19,467 -
2025-05-09BUY34072.28072.350 72.343USD 24,597 -
2025-05-06BUY40273.37074.180 74.099USD 29,788 -
2025-04-30BUY27673.65074.200 74.145USD 20,464 -
2025-04-25BUY67072.18074.610 74.367USD 49,826 -
2025-04-24BUY53674.14075.500 75.364USD 40,395 -
2025-04-23BUY26873.50073.820 73.788USD 19,775 -
2025-04-17BUY40872.91073.960 73.855USD 30,133 -
2025-04-16BUY54472.17073.430 73.304USD 39,877 -
2025-04-15BUY1,15672.71073.980 73.853USD 85,374 -
2025-04-14BUY47673.53073.750 73.728USD 35,095 -
2025-04-11BUY1,15671.82072.290 72.243USD 83,513 -
2025-04-10BUY27271.55072.200 72.135USD 19,621 -
2025-04-09BUY1,70671.13071.940 71.859USD 122,591 -
2025-04-08SELL-11470.19072.460 72.233USD -8,235 -
2025-04-07SELL-34070.94072.910 72.713USD -24,722 -
2025-04-04BUY40872.69076.380 76.011USD 31,012 -
2025-03-31BUY1,90475.11075.520 75.479USD 143,712 -
2025-03-27BUY40873.15073.750 73.690USD 30,066 -
2025-03-26BUY1,34073.31073.520 73.499USD 98,489 -
2025-03-24BUY33573.14074.130 74.031USD 24,800 -
2025-03-19BUY60373.71073.990 73.962USD 44,599 -
2025-03-17BUY1,13973.26073.840 73.782USD 84,038 -
2025-03-11BUY80472.08074.230 74.015USD 59,508 -
2025-03-07BUY20173.08073.460 73.422USD 14,758 -
2025-03-05BUY80472.38073.050 72.983USD 58,678 -
2025-03-04BUY53672.87075.060 74.841USD 40,115 -
2025-02-26BUY27273.20073.360 73.344USD 19,950 -
2025-02-25BUY47673.08073.370 73.341USD 34,910 -
2025-02-24BUY47672.12072.470 72.435USD 34,479 -
2025-02-18BUY1,90469.54069.890 69.855USD 133,004 -
2025-02-14BUY40868.81069.780 69.683USD 28,431 -
2025-02-13BUY68069.82070.030 70.009USD 47,606 -
2025-02-12BUY54469.55069.680 69.667USD 37,899 -
2025-02-10BUY20469.18069.180 69.180USD 14,113 -
2025-02-06BUY20468.33068.330 68.330USD 13,939 -
2025-02-05BUY40867.12067.420 67.390USD 27,495 -
2025-02-04BUY47666.18066.310 66.297USD 31,557 -
2025-01-31BUY20466.00066.510 66.459USD 13,558 -
2024-12-30BUY40866.63066.820 66.801USD 27,255 -
2024-12-27BUY54467.06067.480 67.438USD 36,686 -
2024-12-20BUY40866.61066.820 66.799USD 27,254 -
2024-12-18BUY27265.85067.150 67.020USD 18,229 -
2024-12-17BUY1,02067.04067.710 67.643USD 68,996 -
2024-12-16BUY12466.70067.560 67.474USD 8,367 -
2024-12-13BUY2,58467.32067.880 67.824USD 175,257 -
2024-12-11BUY1,76866.82067.920 67.810USD 119,888 -
2024-12-10BUY1,42867.66067.970 67.939USD 97,017 -
2024-12-09BUY1,08867.65067.790 67.776USD 73,740 -
2024-12-06BUY74867.17067.550 67.512USD 50,499 -
2024-12-05BUY1,29267.38068.050 67.983USD 87,834 -
2024-12-04BUY54467.50068.310 68.229USD 37,117 -
2024-12-03BUY1,08868.25069.070 68.988USD 75,059 -
2024-12-02BUY1,34068.40069.910 69.759USD 93,477 -
2024-11-29BUY1,20669.71070.620 70.529USD 85,058 -
2024-11-27BUY53670.49071.350 71.264USD 38,198 -
2024-11-26BUY1,54170.45070.490 70.486USD 108,619 -
2024-11-25BUY13469.67070.180 70.129USD 9,397 -
2024-11-21BUY54469.21069.260 69.255USD 37,675 -
2024-11-20BUY88468.52068.890 68.853USD 60,866 -
2024-11-19BUY61268.57068.680 68.669USD 42,025 -
2024-11-18BUY2,17668.50069.020 68.968USD 150,074 -
2024-11-11BUY88468.60068.830 68.807USD 60,825 -
2024-11-08BUY61267.25067.900 67.835USD 41,515 -
2024-11-07BUY68066.36068.050 67.881USD 46,159 -
2024-11-06BUY33567.86069.100 68.976USD 23,107 -
2024-11-05BUY1,07269.11069.120 69.119USD 74,096 -
2024-11-01BUY1,02068.30069.940 69.776USD 71,172 -
2024-10-31BUY54469.61070.520 70.429USD 38,313 -
2024-10-30BUY34070.11070.130 70.128USD 23,844 -
2024-10-29BUY50069.52070.680 70.564USD 35,282 -
2024-10-28BUY53671.16071.430 71.403USD 38,272 -
2024-10-21BUY54471.17071.510 71.476USD 38,883 -
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
2025-09-19375,4131041,464,06025.6%
2025-09-18414,1020777,73853.2%
2025-09-17228,435430554,53841.2%
2025-09-16244,205745604,33840.4%
2025-09-15280,7780623,88745.0%
2025-09-12276,2430649,60242.5%
2025-09-11278,0680546,80150.9%
2025-09-10260,93473500,26552.2%
2025-09-09241,6404,108432,05255.9%
2025-09-08228,990209376,10660.9%
2025-09-05297,5490503,47859.1%
2025-09-04202,4320331,79361.0%
2025-09-03265,9840429,38661.9%
2025-09-02230,51222,298410,00156.2%
2025-08-29264,52727392,97867.3%
2025-08-28242,9640400,02160.7%
2025-08-27153,67494342,68144.8%
2025-08-26300,66637,900415,21172.4%
2025-08-25254,611143521,73548.8%
2025-08-22391,7310554,57270.6%
2025-08-21501,35001,072,41046.7%
2025-08-20237,874559649,32736.6%
2025-08-19298,3992,809955,56031.2%
2025-08-18389,8110546,85971.3%
2025-08-15383,6110523,00573.3%
2025-08-14383,481214752,90350.9%
2025-08-13338,9950552,90261.3%
2025-08-12320,6150735,90743.6%
2025-08-11216,3910737,86829.3%
2025-08-08281,5530980,83028.7%
2025-08-07449,5550863,34552.1%
2025-08-06315,335291406,52277.6%
2025-08-05263,6170498,67352.9%
2025-08-04388,8960576,06367.5%
2025-08-01463,181654641,34472.2%
2025-07-31910,602141,378,57766.1%
2025-07-30536,62746716,13874.9%
2025-07-29396,37210595,59566.6%
2025-07-28306,276265448,82468.2%
2025-07-25422,45253620,62268.1%
2025-07-24267,1608564,84247.3%
2025-07-23575,4779957,01660.1%
2025-07-22262,340147492,44053.3%
2025-07-21189,21020,700434,66143.5%
2025-07-18236,32813,929403,46358.6%

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.

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