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

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 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
2025-05-07 (Wednesday)17,547USD 1,141,500CMS holding increased by 6456USD 1,141,5000USD 6,456 USD 65.0539 USD 64.6859
2025-05-06 (Tuesday)17,547CMS holding increased by 240USD 1,135,044CMS holding increased by 20265USD 1,135,044240USD 20,265 USD 64.6859 USD 64.412
2025-05-05 (Monday)17,307USD 1,114,779CMS holding increased by 4872USD 1,114,7790USD 4,872 USD 64.412 USD 64.1305
2025-05-02 (Friday)17,307CMS holding increased by 60USD 1,109,907CMS holding decreased by -5648USD 1,109,90760USD -5,648 USD 64.1305 USD 64.6811
2025-05-01 (Thursday)17,247CMS holding increased by 183USD 1,115,555CMS holding increased by 9979USD 1,115,555183USD 9,979 USD 64.6811 USD 64.79
2025-04-30 (Wednesday)17,064USD 1,105,576CMS holding increased by 1854USD 1,105,5760USD 1,854 USD 64.79 USD 64.6813
2025-04-29 (Tuesday)17,064CMS holding increased by 240USD 1,103,722CMS holding increased by 31652USD 1,103,722240USD 31,652 USD 64.6813 USD 63.7227
2025-04-28 (Monday)16,824CMS holding increased by 60USD 1,072,070CMS holding increased by 7703USD 1,072,07060USD 7,703 USD 63.7227 USD 63.4912
2025-04-25 (Friday)16,764CMS holding increased by 60USD 1,064,367CMS holding decreased by -24510USD 1,064,36760USD -24,510 USD 63.4912 USD 65.1866
2025-04-24 (Thursday)16,704USD 1,088,877CMS holding increased by 7164USD 1,088,8770USD 7,164 USD 65.1866 USD 64.7577
2025-04-23 (Wednesday)16,704CMS holding increased by 120USD 1,081,713CMS holding increased by 16858USD 1,081,713120USD 16,858 USD 64.7577 USD 64.2098
2025-04-22 (Tuesday)16,584USD 1,064,855CMS holding increased by 24975USD 1,064,8550USD 24,975 USD 64.2098 USD 62.7038
2025-04-21 (Monday)16,584USD 1,039,880CMS holding decreased by -25394USD 1,039,8800USD -25,394 USD 62.7038 USD 64.235
2025-04-18 (Friday)16,584USD 1,065,274USD 1,065,2740USD 0 USD 64.235 USD 64.235
2025-04-17 (Thursday)16,584USD 1,065,274CMS holding increased by 13776USD 1,065,2740USD 13,776 USD 64.235 USD 63.4044
2025-04-16 (Wednesday)16,584CMS holding increased by 120USD 1,051,498CMS holding decreased by -5262USD 1,051,498120USD -5,262 USD 63.4044 USD 64.1861
2025-04-15 (Tuesday)16,464CMS holding increased by 120USD 1,056,760CMS holding decreased by -442USD 1,056,760120USD -442 USD 64.1861 USD 64.6844
2025-04-14 (Monday)16,344USD 1,057,202CMS holding increased by 21945USD 1,057,2020USD 21,945 USD 64.6844 USD 63.3417
2025-04-11 (Friday)16,344CMS holding increased by 180USD 1,035,257CMS holding increased by 836USD 1,035,257180USD 836 USD 63.3417 USD 63.9954
2025-04-10 (Thursday)16,164USD 1,034,421CMS holding decreased by -7157USD 1,034,4210USD -7,157 USD 63.9954 USD 64.4381
2025-04-09 (Wednesday)16,164CMS holding increased by 236USD 1,041,578CMS holding increased by 16937USD 1,041,578236USD 16,937 USD 64.4381 USD 64.3295
2025-04-08 (Tuesday)15,928CMS holding increased by 59USD 1,024,641CMS holding decreased by -6027USD 1,024,64159USD -6,027 USD 64.3295 USD 64.9485
2025-04-07 (Monday)15,869USD 1,030,668CMS holding decreased by -19082USD 1,030,6680USD -19,082 USD 64.9485 USD 66.151
2025-04-04 (Friday)15,869USD 1,049,750CMS holding decreased by -41559USD 1,049,7500USD -41,559 USD 66.151 USD 68.7699
2025-04-02 (Wednesday)15,869USD 1,091,309CMS holding decreased by -11690USD 1,091,3090USD -11,690 USD 68.7699 USD 69.5065
2025-04-01 (Tuesday)15,869USD 1,102,999CMS holding decreased by -427USD 1,102,9990USD -427 USD 69.5065 USD 69.5334
2025-03-31 (Monday)15,869USD 1,103,426CMS holding increased by 15777USD 1,103,4260USD 15,777 USD 69.5334 USD 68.5392
2025-03-28 (Friday)15,869USD 1,087,649CMS holding increased by 12619USD 1,087,6490USD 12,619 USD 68.5392 USD 67.744
2025-03-27 (Thursday)15,869USD 1,075,030CMS holding decreased by -3950USD 1,075,0300USD -3,950 USD 67.744 USD 67.9929
2025-03-26 (Wednesday)15,869USD 1,078,980CMS holding increased by 20508USD 1,078,9800USD 20,508 USD 67.9929 USD 66.7006
2025-03-25 (Tuesday)15,869USD 1,058,472CMS holding decreased by -16809USD 1,058,4720USD -16,809 USD 66.7006 USD 67.7598
2025-03-24 (Monday)15,869USD 1,075,281CMS holding decreased by -3793USD 1,075,2810USD -3,793 USD 67.7598 USD 67.9989
2025-03-21 (Friday)15,869CMS holding increased by 240USD 1,079,074CMS holding increased by 17305USD 1,079,074240USD 17,305 USD 67.9989 USD 67.9358
2025-03-20 (Thursday)15,629USD 1,061,769CMS holding increased by 2641USD 1,061,7690USD 2,641 USD 67.9358 USD 67.7668
2025-03-19 (Wednesday)15,629CMS holding increased by 60USD 1,059,128CMS holding increased by 11886USD 1,059,12860USD 11,886 USD 67.7668 USD 67.2646
2025-03-18 (Tuesday)15,569USD 1,047,242CMS holding increased by 2894USD 1,047,2420USD 2,894 USD 67.2646 USD 67.0787
2025-03-17 (Monday)15,569USD 1,044,348CMS holding increased by 2310USD 1,044,3480USD 2,310 USD 67.0787 USD 66.9303
2025-03-14 (Friday)15,569USD 1,042,038CMS holding increased by 11370USD 1,042,0380USD 11,370 USD 66.9303 USD 66.2
2025-03-13 (Thursday)15,569CMS holding increased by 59USD 1,030,668CMS holding increased by 19862USD 1,030,66859USD 19,862 USD 66.2 USD 65.1712
2025-03-12 (Wednesday)15,510USD 1,010,806CMS holding decreased by -12312USD 1,010,8060USD -12,312 USD 65.1712 USD 65.9651
2025-03-11 (Tuesday)15,510USD 1,023,118CMS holding decreased by -36070USD 1,023,1180USD -36,070 USD 65.9651 USD 68.2906
2025-03-10 (Monday)15,510USD 1,059,188CMS holding increased by 16437USD 1,059,1880USD 16,437 USD 68.2906 USD 67.2309
2025-03-07 (Friday)15,510USD 1,042,751CMS holding decreased by -183USD 1,042,7510USD -183 USD 67.2309 USD 67.2427
2025-03-05 (Wednesday)15,510USD 1,042,934CMS holding decreased by -30648USD 1,042,9340USD -30,648 USD 67.2427 USD 69.2187
2025-03-04 (Tuesday)15,510USD 1,073,582USD 1,073,582
2024-11-12 (Tuesday)15,062CMS holding increased by 59USD 966,796CMS holding increased by 224USD 966,79659USD 224 USD 64.1878 USD 64.4252
2024-11-11 (Monday)15,003USD 966,572USD 966,572
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
2025-05-06BUY240 64.686* 65.83
2025-05-02BUY60 64.131* 65.90
2025-05-01BUY183 64.681* 65.93
2025-04-29BUY240 64.681* 66.00
2025-04-28BUY60 63.723* 66.06
2025-04-25BUY60 63.491* 66.13
2025-04-23BUY120 64.758* 66.20
2025-04-16BUY120 63.404* 66.62
2025-04-15BUY120 64.186* 66.70
2025-04-11BUY180 63.342* 66.91
2025-04-09BUY236 64.438* 67.13
2025-04-08BUY59 64.330* 67.26
2025-03-21BUY240 67.999* 66.77
2025-03-19BUY60 67.767* 66.56
2025-03-13BUY59 66.200* 66.35
2024-11-12BUY59 64.188* 0.00
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
2025-05-08441,244800641,34368.8%
2025-05-07571,95541,3221,119,23251.1%
2025-05-06499,762191,028,49348.6%
2025-05-05523,914496828,13163.3%
2025-05-02344,4065620,66355.5%
2025-05-01464,82927915,80650.8%
2025-04-30876,083201,550,20256.5%
2025-04-291,533,155262,110,36672.6%
2025-04-28489,85267842,06458.2%
2025-04-25761,36601,024,12974.3%
2025-04-241,192,12002,295,99051.9%
2025-04-231,138,48336,2681,946,11058.5%
2025-04-22981,9678002,113,29346.5%
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%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.