Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 13:24:00
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 20:00:07
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 12:50:24
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 16:30:32
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 20:00:07
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 18:53:19

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)40,869USD 2,562,643USD 2,562,643
2025-04-18 (Friday)40,869USD 2,625,222USD 2,625,2220USD 0 USD 64.235 USD 64.235
2025-04-17 (Thursday)40,869USD 2,625,222CMS holding increased by 33950USD 2,625,2220USD 33,950 USD 64.235 USD 63.4043
2025-04-16 (Wednesday)40,869CMS holding decreased by -65USD 2,591,272CMS holding decreased by -36121USD 2,591,272-65USD -36,121 USD 63.4043 USD 64.1861
2025-04-15 (Tuesday)40,934CMS holding increased by 65USD 2,627,393CMS holding decreased by -16194USD 2,627,39365USD -16,194 USD 64.1861 USD 64.6844
2025-04-14 (Monday)40,869CMS holding increased by 130USD 2,643,587CMS holding increased by 63109USD 2,643,587130USD 63,109 USD 64.6844 USD 63.3417
2025-04-11 (Friday)40,739CMS holding increased by 130USD 2,580,478CMS holding decreased by -18309USD 2,580,478130USD -18,309 USD 63.3417 USD 63.9953
2025-04-10 (Thursday)40,609CMS holding increased by 65USD 2,598,787CMS holding decreased by -13791USD 2,598,78765USD -13,791 USD 63.9953 USD 64.4381
2025-04-09 (Wednesday)40,544CMS holding increased by 65USD 2,612,578CMS holding increased by 8581USD 2,612,57865USD 8,581 USD 64.4381 USD 64.3296
2025-04-08 (Tuesday)40,479CMS holding increased by 130USD 2,603,997CMS holding decreased by -16610USD 2,603,997130USD -16,610 USD 64.3296 USD 64.9485
2025-04-07 (Monday)40,349CMS holding decreased by -65USD 2,620,607CMS holding decreased by -52819USD 2,620,607-65USD -52,819 USD 64.9485 USD 66.151
2025-04-04 (Friday)40,414CMS holding decreased by -390USD 2,673,426CMS holding decreased by -132659USD 2,673,426-390USD -132,659 USD 66.151 USD 68.7699
2025-04-02 (Wednesday)40,804USD 2,806,085CMS holding decreased by -30058USD 2,806,0850USD -30,058 USD 68.7699 USD 69.5065
2025-04-01 (Tuesday)40,804CMS holding decreased by -130USD 2,836,143CMS holding decreased by -10138USD 2,836,143-130USD -10,138 USD 69.5065 USD 69.5334
2025-03-31 (Monday)40,934CMS holding decreased by -126USD 2,846,281CMS holding increased by 32061USD 2,846,281-126USD 32,061 USD 69.5334 USD 68.5392
2025-03-28 (Friday)41,060CMS holding decreased by -126USD 2,814,220CMS holding increased by 24115USD 2,814,220-126USD 24,115 USD 68.5392 USD 67.744
2025-03-27 (Thursday)41,186USD 2,790,105CMS holding decreased by -10253USD 2,790,1050USD -10,253 USD 67.744 USD 67.993
2025-03-26 (Wednesday)41,186USD 2,800,358CMS holding increased by 53226USD 2,800,3580USD 53,226 USD 67.993 USD 66.7006
2025-03-25 (Tuesday)41,186CMS holding increased by 63USD 2,747,132CMS holding decreased by -39357USD 2,747,13263USD -39,357 USD 66.7006 USD 67.7599
2025-03-24 (Monday)41,123USD 2,786,489CMS holding decreased by -9829USD 2,786,4890USD -9,829 USD 67.7599 USD 67.9989
2025-03-21 (Friday)41,123CMS holding decreased by -252USD 2,796,318CMS holding decreased by -14527USD 2,796,318-252USD -14,527 USD 67.9989 USD 67.9358
2025-03-20 (Thursday)41,375CMS holding decreased by -189USD 2,810,845CMS holding decreased by -5816USD 2,810,845-189USD -5,816 USD 67.9358 USD 67.7668
2025-03-19 (Wednesday)41,564USD 2,816,661CMS holding increased by 20876USD 2,816,6610USD 20,876 USD 67.7668 USD 67.2646
2025-03-18 (Tuesday)41,564CMS holding increased by 378USD 2,795,785CMS holding increased by 33082USD 2,795,785378USD 33,082 USD 67.2646 USD 67.0787
2025-03-17 (Monday)41,186USD 2,762,703CMS holding increased by 6110USD 2,762,7030USD 6,110 USD 67.0787 USD 66.9303
2025-03-14 (Friday)41,186USD 2,756,593CMS holding increased by 30078USD 2,756,5930USD 30,078 USD 66.9303 USD 66.2
2025-03-13 (Thursday)41,186USD 2,726,515CMS holding increased by 42373USD 2,726,5150USD 42,373 USD 66.2 USD 65.1712
2025-03-12 (Wednesday)41,186USD 2,684,142CMS holding decreased by -32694USD 2,684,1420USD -32,694 USD 65.1712 USD 65.965
2025-03-11 (Tuesday)41,186CMS holding decreased by -63USD 2,716,836CMS holding decreased by -100085USD 2,716,836-63USD -100,085 USD 65.965 USD 68.2906
2025-03-10 (Monday)41,249CMS holding decreased by -189USD 2,816,921CMS holding increased by 31007USD 2,816,921-189USD 31,007 USD 68.2906 USD 67.2309
2025-03-07 (Friday)41,438CMS holding decreased by -441USD 2,785,914CMS holding decreased by -30141USD 2,785,914-441USD -30,141 USD 67.2309 USD 67.2427
2025-03-05 (Wednesday)41,879CMS holding decreased by -189USD 2,816,055CMS holding decreased by -95838USD 2,816,055-189USD -95,838 USD 67.2427 USD 69.2187
2025-03-04 (Tuesday)42,068USD 2,911,893CMS holding decreased by -59406USD 2,911,8930USD -59,406 USD 69.2187 USD 70.6309
2025-03-03 (Monday)42,068CMS holding decreased by -252USD 2,971,299CMS holding decreased by -1274USD 2,971,299-252USD -1,274 USD 70.6309 USD 70.2404
2025-02-28 (Friday)42,320USD 2,972,573CMS holding increased by 32566USD 2,972,5730USD 32,566 USD 70.2404 USD 69.4709
2025-02-27 (Thursday)42,320CMS holding decreased by -63USD 2,940,007CMS holding decreased by -12866USD 2,940,007-63USD -12,866 USD 69.4709 USD 69.6712
2025-02-26 (Wednesday)42,383USD 2,952,873CMS holding increased by 2454USD 2,952,8730USD 2,454 USD 69.6712 USD 69.6133
2025-02-25 (Tuesday)42,383USD 2,950,419CMS holding increased by 30692USD 2,950,4190USD 30,692 USD 69.6133 USD 68.8891
2025-02-24 (Monday)42,383USD 2,919,727CMS holding increased by 21630USD 2,919,7270USD 21,630 USD 68.8891 USD 68.3788
2025-02-21 (Friday)42,383USD 2,898,097CMS holding increased by 37361USD 2,898,0970USD 37,361 USD 68.3788 USD 67.4973
2025-02-20 (Thursday)42,383USD 2,860,736CMS holding increased by 8503USD 2,860,7360USD 8,503 USD 67.4973 USD 67.2966
2025-02-19 (Wednesday)42,383CMS holding increased by 64USD 2,852,233CMS holding increased by 40670USD 2,852,23364USD 40,670 USD 67.2966 USD 66.4374
2025-02-18 (Tuesday)42,319CMS holding increased by 128USD 2,811,563CMS holding increased by 41237USD 2,811,563128USD 41,237 USD 66.4374 USD 65.6615
2025-02-17 (Monday)42,191USD 2,770,326CMS holding increased by 7646USD 2,770,3260USD 7,646 USD 65.6615 USD 65.4803
2025-02-14 (Friday)42,191USD 2,762,680CMS holding decreased by -60702USD 2,762,6800USD -60,702 USD 65.4803 USD 66.9191
2025-02-13 (Thursday)42,191CMS holding increased by 128USD 2,823,382CMS holding increased by 3233USD 2,823,382128USD 3,233 USD 66.9191 USD 67.0458
2025-02-12 (Wednesday)42,063USD 2,820,149CMS holding decreased by -4796USD 2,820,1490USD -4,796 USD 67.0458 USD 67.1599
2025-02-11 (Tuesday)42,063USD 2,824,945CMS holding increased by 4027USD 2,824,9450USD 4,027 USD 67.1599 USD 67.0641
2025-02-10 (Monday)42,063USD 2,820,918CMS holding increased by 27426USD 2,820,9180USD 27,426 USD 67.0641 USD 66.4121
2025-02-07 (Friday)42,063USD 2,793,492CMS holding increased by 21743USD 2,793,4920USD 21,743 USD 66.4121 USD 65.8952
2025-02-06 (Thursday)42,063USD 2,771,749CMS holding increased by 62668USD 2,771,7490USD 62,668 USD 65.8952 USD 64.4053
2025-02-05 (Wednesday)42,063CMS holding decreased by -512USD 2,709,081CMS holding decreased by -5252USD 2,709,081-512USD -5,252 USD 64.4053 USD 63.7542
2025-02-04 (Tuesday)42,575CMS holding increased by 64USD 2,714,333CMS holding decreased by -25627USD 2,714,33364USD -25,627 USD 63.7542 USD 64.453
2025-02-03 (Monday)42,511USD 2,739,960CMS holding increased by 40979USD 2,739,9600USD 40,979 USD 64.453 USD 63.489
2025-01-31 (Friday)42,511USD 2,698,981CMS holding increased by 1164USD 2,698,9810USD 1,164 USD 63.489 USD 63.4616
2025-01-30 (Thursday)42,511USD 2,697,817CMS holding increased by 14565USD 2,697,8170USD 14,565 USD 63.4616 USD 63.119
2025-01-29 (Wednesday)42,511CMS holding increased by 64USD 2,683,252CMS holding increased by 11711USD 2,683,25264USD 11,711 USD 63.119 USD 62.9383
2025-01-28 (Tuesday)42,447CMS holding increased by 64USD 2,671,541CMS holding decreased by -40826USD 2,671,54164USD -40,826 USD 62.9383 USD 63.9966
2025-01-27 (Monday)42,383USD 2,712,367CMS holding increased by 60105USD 2,712,3670USD 60,105 USD 63.9966 USD 62.5784
2025-01-24 (Friday)42,383CMS holding increased by 192USD 2,652,262CMS holding decreased by -20207USD 2,652,262192USD -20,207 USD 62.5784 USD 63.3422
2025-01-23 (Thursday)42,191CMS holding increased by 448USD 2,672,469CMS holding increased by 4314USD 2,672,469448USD 4,314 USD 63.3422 USD 63.9186
2025-01-22 (Wednesday)41,743CMS holding increased by 320USD 2,668,155CMS holding decreased by -52090USD 2,668,155320USD -52,090 USD 63.9186 USD 65.6699
2025-01-21 (Tuesday)41,423CMS holding increased by 64USD 2,720,245CMS holding increased by 12951USD 2,720,24564USD 12,951 USD 65.6699 USD 65.4584
2025-01-20 (Monday)41,359USD 2,707,294CMS holding decreased by -26150USD 2,707,2940USD -26,150 USD 65.4584 USD 66.0907
2025-01-17 (Friday)41,359USD 2,733,444CMS holding increased by 2276USD 2,733,4440USD 2,276 USD 66.0907 USD 66.0356
2025-01-16 (Thursday)41,359CMS holding increased by 384USD 2,731,168CMS holding increased by 82733USD 2,731,168384USD 82,733 USD 66.0356 USD 64.6354
2025-01-15 (Wednesday)40,975CMS holding increased by 64USD 2,648,435CMS holding increased by 43039USD 2,648,43564USD 43,039 USD 64.6354 USD 63.6845
2025-01-14 (Tuesday)40,911USD 2,605,396CMS holding decreased by -2043USD 2,605,3960USD -2,043 USD 63.6845 USD 63.7344
2025-01-13 (Monday)40,911USD 2,607,439CMS holding increased by 9364USD 2,607,4390USD 9,364 USD 63.7344 USD 63.5055
2025-01-10 (Friday)40,911CMS holding increased by 64USD 2,598,075CMS holding decreased by -31330USD 2,598,07564USD -31,330 USD 63.5055 USD 64.372
2025-01-09 (Thursday)40,847USD 2,629,405CMS holding increased by 255USD 2,629,4050USD 255 USD 64.372 USD 64.3658
2025-01-08 (Wednesday)40,847USD 2,629,150USD 2,629,1500USD 0 USD 64.3658 USD 64.3658
2025-01-02 (Thursday)40,655USD 2,632,387USD 2,632,387
2024-12-30 (Monday)40,655USD 2,609,549USD 2,609,549
2024-12-10 (Tuesday)40,978CMS holding increased by 64USD 2,639,413CMS holding increased by 26278USD 2,639,41364USD 26,278 USD 64.4105 USD 63.869
2024-12-09 (Monday)40,914CMS holding increased by 256USD 2,613,135CMS holding increased by 27820USD 2,613,135256USD 27,820 USD 63.869 USD 63.5869
2024-12-06 (Friday)40,658USD 2,585,315CMS holding decreased by -5630USD 2,585,3150USD -5,630 USD 63.5869 USD 63.7253
2024-12-05 (Thursday)40,658CMS holding decreased by -128USD 2,590,945CMS holding decreased by -23666USD 2,590,945-128USD -23,666 USD 63.7253 USD 64.1056
2024-12-04 (Wednesday)40,786CMS holding increased by 192USD 2,614,611CMS holding decreased by -19609USD 2,614,611192USD -19,609 USD 64.1056 USD 64.8919
2024-12-03 (Tuesday)40,594CMS holding decreased by -320USD 2,634,220CMS holding decreased by -38799USD 2,634,220-320USD -38,799 USD 64.8919 USD 65.3326
2024-12-02 (Monday)40,914CMS holding increased by 128USD 2,673,019CMS holding decreased by -18888USD 2,673,019128USD -18,888 USD 65.3326 USD 66.0008
2024-11-29 (Friday)40,786USD 2,691,907CMS holding decreased by -32313USD 2,691,9070USD -32,313 USD 66.0008 USD 66.793
2024-11-28 (Thursday)40,786USD 2,724,220CMS holding increased by 4639USD 2,724,2200USD 4,639 USD 66.793 USD 66.6793
2024-11-27 (Wednesday)40,786USD 2,719,581CMS holding decreased by -21665USD 2,719,5810USD -21,665 USD 66.6793 USD 67.2105
2024-11-26 (Tuesday)40,786USD 2,741,246CMS holding increased by 32031USD 2,741,2460USD 32,031 USD 67.2105 USD 66.4251
2024-11-25 (Monday)40,786CMS holding increased by 126USD 2,709,215CMS holding decreased by -6139USD 2,709,215126USD -6,139 USD 66.4251 USD 66.7819
2024-11-22 (Friday)40,660CMS holding decreased by -63USD 2,715,354CMS holding increased by 33936USD 2,715,354-63USD 33,936 USD 66.7819 USD 65.8453
2024-11-21 (Thursday)40,723CMS holding decreased by -63USD 2,681,418CMS holding increased by 25026USD 2,681,418-63USD 25,026 USD 65.8453 USD 65.13
2024-11-20 (Wednesday)40,786USD 2,656,392CMS holding increased by 14635USD 2,656,3920USD 14,635 USD 65.13 USD 64.7712
2024-11-19 (Tuesday)40,786USD 2,641,757CMS holding decreased by -548USD 2,641,7570USD -548 USD 64.7712 USD 64.7846
2024-11-18 (Monday)40,786CMS holding increased by 315USD 2,642,305CMS holding increased by 44562USD 2,642,305315USD 44,562 USD 64.7846 USD 64.1878
2024-11-12 (Tuesday)40,471CMS holding increased by 63USD 2,597,743CMS holding decreased by -5552USD 2,597,74363USD -5,552 USD 64.1878 USD 64.4252
2024-11-11 (Monday)40,408USD 2,603,295CMS holding increased by 75211USD 2,603,2950USD 75,211 USD 64.4252 USD 62.5639
2024-11-08 (Friday)40,408CMS holding increased by 441USD 2,528,084CMS holding increased by 75059USD 2,528,084441USD 75,059 USD 62.5639 USD 61.3763
2024-11-07 (Thursday)39,967CMS holding increased by 126USD 2,453,025CMS holding decreased by -64655USD 2,453,025126USD -64,655 USD 61.3763 USD 63.1932
2024-11-06 (Wednesday)39,841CMS holding increased by 63USD 2,517,680CMS holding decreased by -3928USD 2,517,68063USD -3,928 USD 63.1932 USD 63.392
2024-11-05 (Tuesday)39,778USD 2,521,608CMS holding increased by 25583USD 2,521,6080USD 25,583 USD 63.392 USD 62.7489
2024-11-04 (Monday)39,778USD 2,496,025CMS holding decreased by -8203USD 2,496,0250USD -8,203 USD 62.7489 USD 62.9551
2024-11-01 (Friday)39,778USD 2,504,228CMS holding decreased by -46269USD 2,504,2280USD -46,269 USD 62.9551 USD 64.1183
2024-10-31 (Thursday)39,778CMS holding increased by 195USD 2,550,497CMS holding decreased by -4079USD 2,550,497195USD -4,079 USD 64.1183 USD 64.5372
2024-10-30 (Wednesday)39,583USD 2,554,576CMS holding increased by 6250USD 2,554,5760USD 6,250 USD 64.5372 USD 64.3793
2024-10-29 (Tuesday)39,583CMS holding increased by 65USD 2,548,326CMS holding decreased by -51019USD 2,548,32665USD -51,019 USD 64.3793 USD 65.7762
2024-10-28 (Monday)39,518CMS holding increased by 65USD 2,599,345CMS holding increased by 21960USD 2,599,34565USD 21,960 USD 65.7762 USD 65.328
2024-10-25 (Friday)39,453CMS holding increased by 65USD 2,577,385CMS holding decreased by -40700USD 2,577,38565USD -40,700 USD 65.328 USD 66.4691
2024-10-24 (Thursday)39,388CMS holding increased by 65USD 2,618,085CMS holding decreased by -13180USD 2,618,08565USD -13,180 USD 66.4691 USD 66.9141
2024-10-23 (Wednesday)39,323CMS holding decreased by -130USD 2,631,265CMS holding increased by 38900USD 2,631,265-130USD 38,900 USD 66.9141 USD 65.7077
2024-10-22 (Tuesday)39,453USD 2,592,365CMS holding increased by 884USD 2,592,3650USD 884 USD 65.7077 USD 65.6853
2024-10-21 (Monday)39,453USD 2,591,481CMS holding increased by 1010USD 2,591,4810USD 1,010 USD 65.6853 USD 65.6597
2024-10-18 (Friday)39,453USD 2,590,471USD 2,590,471
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 IE00B3ZW0K18

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-65 63.404* 65.76 Profit of 4,275 on sale
2025-04-15BUY65 64.186* 65.78
2025-04-14BUY130 64.684* 65.79
2025-04-11BUY130 63.342* 65.81
2025-04-10BUY65 63.995* 65.83
2025-04-09BUY65 64.438* 65.85
2025-04-08BUY130 64.330* 65.86
2025-04-07SELL-65 64.949* 65.87 Profit of 4,282 on sale
2025-04-04SELL-390 66.151* 65.87 Profit of 25,689 on sale
2025-04-01SELL-130 69.507* 65.80 Profit of 8,554 on sale
2025-03-31SELL-126 69.533* 65.76 Profit of 8,285 on sale
2025-03-28SELL-126 68.539* 65.73 Profit of 8,282 on sale
2025-03-25BUY63 66.701* 65.67
2025-03-21SELL-252 67.999* 65.61 Profit of 16,535 on sale
2025-03-20SELL-189 67.936* 65.59 Profit of 12,396 on sale
2025-03-18BUY378 67.265* 65.54
2025-03-11SELL-63 65.965* 65.49 Profit of 4,126 on sale
2025-03-10SELL-189 68.291* 65.45 Profit of 12,371 on sale
2025-03-07SELL-441 67.231* 65.43 Profit of 28,855 on sale
2025-03-05SELL-189 67.243* 65.41 Profit of 12,362 on sale
2025-03-03SELL-252 70.631* 65.28 Profit of 16,451 on sale
2025-02-27SELL-63 69.471* 65.15 Profit of 4,104 on sale
2025-02-19BUY64 67.297* 64.83
2025-02-18BUY128 66.437* 64.81
2025-02-13BUY128 66.919* 64.74
2025-02-05SELL-512 64.405* 64.57 Profit of 33,059 on sale
2025-02-04BUY64 63.754* 64.58
2025-01-29BUY64 63.119* 64.66
2025-01-28BUY64 62.938* 64.70
2025-01-24BUY192 62.578* 64.76
2025-01-23BUY448 63.342* 64.79
2025-01-22BUY320 63.919* 64.81
2025-01-21BUY64 65.670* 64.79
2025-01-16BUY384 66.036* 64.71
2025-01-15BUY64 64.635* 64.71
2025-01-10BUY64 63.506* 64.80
2024-12-10BUY64 64.411* 64.84
2024-12-09BUY256 63.869* 64.87
2024-12-05SELL-128 63.725* 64.95 Profit of 8,314 on sale
2024-12-04BUY192 64.106* 64.98
2024-12-03SELL-320 64.892* 64.98 Profit of 20,794 on sale
2024-12-02BUY128 65.333* 64.97
2024-11-25BUY126 66.425* 64.59
2024-11-22SELL-63 66.782* 64.49 Profit of 4,063 on sale
2024-11-21SELL-63 65.845* 64.42 Profit of 4,059 on sale
2024-11-18BUY315 64.785* 64.34
2024-11-12BUY63 64.188* 64.35
2024-11-08BUY441 62.564* 64.47
2024-11-07BUY126 61.376* 64.71
2024-11-06BUY63 63.193* 64.83
2024-10-31BUY195 64.118* 65.60
2024-10-29BUY65 64.379* 65.98
2024-10-28BUY65 65.776* 66.02
2024-10-25BUY65 65.328* 66.19
2024-10-24BUY65 66.469* 66.10
2024-10-23SELL-130 66.914* 65.70 Profit of 8,541 on sale
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
2025-04-21817,3103751,740,46347.0%
2025-04-17343,5560851,01040.4%
2025-04-16364,74966662,40855.1%
2025-04-15549,68233845,97265.0%
2025-04-14480,685100899,18053.5%
2025-04-11647,412561,087,63159.5%
2025-04-10565,91541,041,08554.4%
2025-04-09713,7835351,437,18849.7%
2025-04-08446,22248911,91748.9%
2025-04-07720,2947061,244,54157.9%
2025-04-041,101,81591,630,39367.6%
2025-04-03618,87001,768,08735.0%
2025-04-02356,9776,672613,18858.2%
2025-04-01474,108412908,36352.2%
2025-03-31548,01082959,49157.1%
2025-03-28614,277101,055,40958.2%
2025-03-27334,0040529,83963.0%
2025-03-26363,8030559,95065.0%
2025-03-25606,61001,042,31458.2%
2025-03-24409,115270877,15646.6%
2025-03-21849,15601,171,36272.5%
2025-03-20440,6196,333694,56263.4%
2025-03-19457,141800602,67275.9%
2025-03-18495,3000679,70172.9%
2025-03-17382,324393623,67961.3%
2025-03-14242,06246624,92438.7%
2025-03-13249,32333519,55348.0%
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%
2025-03-06460,85114935,23749.3%
2025-03-05286,95520,288673,30642.6%
2025-03-04279,50825899,72831.1%
2025-03-03345,380420675,79251.1%
2025-02-28333,9440717,35646.6%
2025-02-27519,872217834,61462.3%
2025-02-26548,6424541,201,62845.7%
2025-02-25498,851288917,58354.4%
2025-02-24308,838249564,68154.7%
2025-02-21324,225150546,78159.3%
2025-02-20482,2360747,64964.5%
2025-02-19266,6564,460512,77652.0%
2025-02-18398,304673824,44548.3%
2025-02-14273,892400784,08934.9%

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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