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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 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
2025-10-01 (Wednesday)28,309USD 2,048,722USD 2,048,722
2025-09-30 (Tuesday)28,309USD 2,073,917USD 2,073,917
2025-09-29 (Monday)28,309USD 2,060,046CMS holding increased by 26327USD 2,060,0460USD 26,327 USD 72.77 USD 71.84
2025-09-26 (Friday)28,309USD 2,033,719CMS holding increased by 24346USD 2,033,7190USD 24,346 USD 71.84 USD 70.98
2025-09-25 (Thursday)28,309USD 2,009,373CMS holding decreased by -19250USD 2,009,3730USD -19,250 USD 70.98 USD 71.66
2025-09-24 (Wednesday)28,309CMS holding decreased by -110USD 2,028,623CMS holding increased by 34178USD 2,028,623-110USD 34,178 USD 71.66 USD 70.18
2025-09-18 (Thursday)28,419USD 1,994,445CMS holding decreased by -5684USD 1,994,4450USD -5,684 USD 70.18 USD 70.38
2025-09-17 (Wednesday)28,419USD 2,000,129CMS holding increased by 11936USD 2,000,1290USD 11,936 USD 70.38 USD 69.96
2025-09-16 (Tuesday)28,419USD 1,988,193CMS holding decreased by -46039USD 1,988,1930USD -46,039 USD 69.96 USD 71.58
2025-09-15 (Monday)28,419USD 2,034,232USD 2,034,232
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 IE00B0M62Q58

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-110 71.660* 70.53 Profit of 7,758 on sale
2025-08-28SELL-55 71.210* 70.52 Profit of 3,879 on sale
2025-08-05SELL-110 74.160* 70.40 Profit of 7,744 on sale
2025-07-29SELL-112 72.270* 70.33 Profit of 7,877 on sale
2025-07-02BUY168 69.690* 70.27
2025-06-23SELL-56 69.870* 70.29 Profit of 3,936 on sale
2025-06-13SELL-112 70.530* 70.33 Profit of 7,877 on sale
2025-06-02SELL-55 70.220* 70.35 Profit of 3,869 on sale
2025-05-07SELL-110 73.950* 70.31 Profit of 7,734 on sale
2025-04-25BUY220 72.180* 70.11
2025-04-11BUY165 71.820* 69.84
2025-04-09SELL-880 71.130* 69.81 Profit of 61,431 on sale
2025-04-08BUY825 70.190* 69.80
2025-04-04BUY55 72.690* 69.76
2025-03-28SELL-55 74.180* 69.54 Profit of 3,825 on sale
2025-03-14SELL-110 72.770* 69.08 Profit of 7,599 on sale
2025-03-12SELL-110 71.180* 69.02 Profit of 7,592 on sale
2025-03-07SELL-108 73.080* 68.86 Profit of 7,436 on sale
2025-02-18SELL-55 69.540* 68.24 Profit of 3,753 on sale
2025-02-12SELL-220 69.550* 68.17 Profit of 14,998 on sale
2025-02-05BUY110 67.120* 68.14
2025-02-04BUY275 66.180* 68.17
2024-11-18BUY55 68.500* 69.48
2024-11-07BUY55 66.360* 70.07
2024-10-31BUY55 69.610* 70.95
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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