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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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 MSCI World 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
2026-02-09 (Monday)18,354USD 1,121,963USD 1,121,963
2026-02-06 (Friday)18,414CMS holding decreased by -120USD 1,134,799CMS holding increased by 25934USD 1,134,799-120USD 25,934 USD 61.627 USD 59.8287
2026-02-02 (Monday)18,534USD 1,108,865CMS holding decreased by -4904USD 1,108,8650USD -4,904 USD 59.8287 USD 60.0933
2026-01-30 (Friday)18,534USD 1,113,769CMS holding decreased by -381USD 1,113,7690USD -381 USD 60.0933 USD 60.1138
2026-01-28 (Wednesday)18,534USD 1,114,150CMS holding decreased by -2976USD 1,114,1500USD -2,976 USD 60.1138 USD 60.2744
2026-01-27 (Tuesday)18,534USD 1,117,126CMS holding increased by 2687USD 1,117,1260USD 2,687 USD 60.2744 USD 60.1294
2026-01-26 (Monday)18,534USD 1,114,439CMS holding decreased by -44USD 1,114,4390USD -44 USD 60.1294 USD 60.1318
2026-01-23 (Friday)18,534USD 1,114,483CMS holding decreased by -20966USD 1,114,4830USD -20,966 USD 60.1318 USD 61.263
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 IE00B441G979

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-120 61.627* -
2026-01-20SELL-6171.71070.770 70.864USD -4,323 -
2025-12-30BUY6170.70070.080 70.142USD 4,279 -
2025-12-22BUY12269.86068.820 68.924USD 8,409 -
2025-12-19BUY30570.69069.150 69.304USD 21,138 -
2025-12-17BUY6170.39069.855 69.909USD 4,264 -
2025-12-10BUY6170.64070.020 70.082USD 4,275 -
2025-11-26SELL-6075.31074.765 74.819USD -4,489 -
2025-11-26SELL-6075.31074.765 74.819USD -4,489 -
2025-11-19SELL-36074.14072.580 72.736USD -26,185 -
2025-11-11SELL-18074.88073.960 74.052USD -13,329 -
2025-11-04BUY12072.95072.020 72.113USD 8,654 -
2025-10-24SELL-6274.75075.170 75.128USD -4,658 -
2025-10-20SELL-31075.09075.310 75.288USD -23,339 -
2025-10-15SELL-25275.31075.420 75.409USD -19,003 -
2025-09-17BUY12470.38071.140 71.064USD 8,812 -
2025-08-19BUY12273.03073.070 73.066USD 8,914 -
2025-08-05SELL-6174.16074.930 74.853USD -4,566 -
2025-07-11SELL-6070.35070.660 70.629USD -4,238 -
2025-07-03BUY6070.47070.610 70.596USD 4,236 -
2025-07-02BUY24469.69070.400 70.329USD 17,160 -
2025-06-30BUY61069.28069.350 69.343USD 42,299 -
2025-06-20SELL-30069.05069.730 69.662USD -20,899 -
2025-05-23BUY12269.65070.210 70.154USD 8,559 -
2025-05-20BUY12071.98072.390 72.349USD 8,682 -
2025-05-14BUY12068.79069.410 69.348USD 8,322 -
2025-05-06BUY24073.37074.180 74.099USD 17,784 -
2025-05-02BUY6072.91073.530 73.468USD 4,408 -
2025-05-01BUY18372.97073.990 73.888USD 13,522 -
2025-04-29BUY24073.63073.790 73.774USD 17,706 -
2025-04-28BUY6072.51072.670 72.654USD 4,359 -
2025-04-25BUY6072.18074.610 74.367USD 4,462 -
2025-04-23BUY12073.50073.820 73.788USD 8,855 -
2025-04-16BUY12072.17073.430 73.304USD 8,796 -
2025-04-15BUY12072.71073.980 73.853USD 8,862 -
2025-04-11BUY18071.82072.290 72.243USD 13,004 -
2025-04-09BUY23671.13071.940 71.859USD 16,959 -
2025-04-08BUY5970.19072.460 72.233USD 4,262 -
2025-03-21BUY24073.50074.310 74.229USD 17,815 -
2025-03-19BUY6073.71073.990 73.962USD 4,438 -
2025-03-13BUY5971.88072.040 72.024USD 4,249 -
2024-11-12BUY5968.10068.720 68.658USD 4,051 -
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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