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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)5,913USD 430,585USD 430,585
2026-02-06 (Friday)5,913CMS holding decreased by -117USD 430,703CMS holding increased by 5286USD 430,703-117USD 5,286 USD 72.84 USD 70.5501
2026-02-02 (Monday)6,030USD 425,417CMS holding decreased by -5668USD 425,4170USD -5,668 USD 70.5501 USD 71.4901
2026-01-30 (Friday)6,030USD 431,085CMS holding increased by 3558USD 431,0850USD 3,558 USD 71.4901 USD 70.9
2026-01-29 (Thursday)6,030CMS holding decreased by -39USD 427,527CMS holding decreased by -8227USD 427,527-39USD -8,227 USD 70.9 USD 71.8
2026-01-28 (Wednesday)6,069USD 435,754CMS holding decreased by -1457USD 435,7540USD -1,457 USD 71.8 USD 72.04
2026-01-27 (Tuesday)6,069USD 437,211CMS holding increased by 3095USD 437,2110USD 3,095 USD 72.04 USD 71.5301
2026-01-26 (Monday)6,069USD 434,116CMS holding increased by 5038USD 434,1160USD 5,038 USD 71.5301 USD 70.7
2026-01-23 (Friday)6,069USD 429,078CMS holding decreased by -1639USD 429,0780USD -1,639 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 IE00B14X4M10

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-117 72.840* -
2026-01-29SELL-3972.70070.310 70.549USD -2,751 -
2026-01-09BUY3970.55569.740 69.821USD 2,723 -
2025-12-16SELL-7871.12869.905 70.027USD -5,462 -
2025-12-02BUY7673.48572.500 72.599USD 5,517 -
2025-12-01SELL-3875.35073.130 73.352USD -2,787 -
2025-11-25SELL-3874.99074.320 74.387USD -2,827 -
2025-11-20BUY12074.02073.230 73.309USD 8,797 -
2025-11-06SELL-3973.16072.265 72.354USD -2,822 -
2025-11-03SELL-3972.94071.450 71.599USD -2,792 -
2025-10-15SELL-8075.31075.420 75.409USD -6,033 -
2025-10-02SELL-3971.83072.290 72.244USD -2,818 -
2025-07-29BUY8072.27072.360 72.351USD 5,788 -
2025-06-26SELL-7869.16069.240 69.232USD -5,400 -
2025-06-23SELL-3969.87069.980 69.969USD -2,729 -
2025-06-17SELL-3969.12069.690 69.633USD -2,716 -
2025-06-13SELL-3970.53071.000 70.953USD -2,767 -
2025-06-10SELL-7870.15070.330 70.312USD -5,484 -
2025-06-05SELL-3969.34069.950 69.889USD -2,726 -
2025-06-04BUY3969.72070.950 70.827USD 2,762 -
2025-05-28BUY74168.76069.830 69.723USD 51,665 -
2025-05-20SELL-11771.98072.390 72.349USD -8,465 -
2025-05-15BUY3970.90071.090 71.071USD 2,772 -
2025-05-13SELL-3969.24070.350 70.239USD -2,739 -
2025-04-22SELL-3973.70073.830 73.817USD -2,879 -
2025-03-10SELL-3974.01074.880 74.793USD -2,917 -
2025-03-07SELL-7673.08073.460 73.422USD -5,580 -
2025-03-05SELL-38072.38073.050 72.983USD -27,734 -
2025-03-04SELL-11772.87075.060 74.841USD -8,756 -
2025-02-26SELL-3973.20073.360 73.344USD -2,860 -
2025-02-21BUY3971.49071.940 71.895USD 2,804 -
2025-01-02BUY19166.53067.460 67.367USD 12,867 -
2024-12-06BUY7667.17067.550 67.512USD 5,131 -
2024-12-02BUY7868.40069.910 69.759USD 5,441 -
2024-11-29SELL-7869.71070.620 70.529USD -5,501 -
2024-11-12BUY15668.10068.720 68.658USD 10,711 -
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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