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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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)17,466USD 1,271,874USD 1,271,874
2026-02-06 (Friday)17,466CMS holding increased by 250USD 1,272,223CMS holding increased by 57634USD 1,272,223250USD 57,634 USD 72.84 USD 70.55
2026-02-02 (Monday)17,216CMS holding increased by 51USD 1,214,589CMS holding decreased by -12537USD 1,214,58951USD -12,537 USD 70.55 USD 71.49
2026-01-30 (Friday)17,165USD 1,227,126CMS holding increased by 10127USD 1,227,1260USD 10,127 USD 71.49 USD 70.9
2026-01-29 (Thursday)17,165CMS holding increased by 51USD 1,216,999CMS holding decreased by -11786USD 1,216,99951USD -11,786 USD 70.9 USD 71.8
2026-01-28 (Wednesday)17,114USD 1,228,785CMS holding decreased by -4108USD 1,228,7850USD -4,108 USD 71.8 USD 72.04
2026-01-27 (Tuesday)17,114USD 1,232,893CMS holding increased by 8729USD 1,232,8930USD 8,729 USD 72.04 USD 71.53
2026-01-26 (Monday)17,114CMS holding increased by 51USD 1,224,164CMS holding increased by 13203USD 1,224,16451USD 13,203 USD 71.53 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 IE00B52SFT06

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY250 72.840* -
2026-02-02BUY5171.98070.295 70.463USD 3,594 -
2026-01-29BUY5172.70070.310 70.549USD 3,598 -
2026-01-26BUY5171.78070.870 70.961USD 3,619 -
2026-01-20BUY15371.71070.770 70.864USD 10,842 -
2026-01-15BUY30671.40070.700 70.770USD 21,656 -
2026-01-13BUY5170.61069.430 69.548USD 3,547 -
2026-01-08BUY10270.62069.620 69.720USD 7,111 -
2026-01-07BUY15370.99069.350 69.514USD 10,636 -
2026-01-02BUY5170.91069.455 69.601USD 3,550 -
2025-12-22BUY10269.86068.820 68.924USD 7,030 -
2025-12-19BUY5170.69069.150 69.304USD 3,535 -
2025-12-18SELL-10270.78070.255 70.307USD -7,171 -
2025-12-17SELL-10270.39069.855 69.909USD -7,131 -
2025-12-16BUY5171.12869.905 70.027USD 3,571 -
2025-12-12BUY35770.39069.590 69.670USD 24,872 -
2025-12-11BUY5170.65069.330 69.462USD 3,543 -
2025-12-10BUY5170.64070.020 70.082USD 3,574 -
2025-12-02SELL-5073.48572.500 72.599USD -3,630 -
2025-11-24BUY50074.56073.380 73.498USD 36,749 -
2025-11-21BUY20474.24073.260 73.358USD 14,965 -
2025-11-19BUY5174.14072.580 72.736USD 3,710 -
2025-11-18BUY1,68375.08574.200 74.288USD 125,028 -
2025-11-03BUY5172.94071.450 71.599USD 3,652 -
2025-10-29BUY10272.29073.610 73.478USD 7,495 -
2025-10-24BUY5174.75075.170 75.128USD 3,832 -
2025-10-17BUY5174.78074.980 74.960USD 3,823 -
2025-10-03BUY10072.34072.920 72.862USD 7,286 -
2025-10-01BUY5072.37073.450 73.342USD 3,667 -
2025-09-30BUY10073.26073.440 73.422USD 7,342 -
2025-09-29BUY5072.77072.980 72.959USD 3,648 -
2025-09-24BUY56171.66072.030 71.993USD 40,388 -
2025-07-17SELL-5170.85071.150 71.120USD -3,627 -
2025-07-15SELL-5170.33070.660 70.627USD -3,602 -
2025-07-10BUY10270.54070.680 70.666USD 7,208 -
2025-07-02BUY10269.69070.400 70.329USD 7,174 -
2025-06-27BUY15369.01069.610 69.550USD 10,641 -
2025-05-28SELL-5068.76069.830 69.723USD -3,486 -
2025-04-14BUY8973.53073.750 73.728USD 6,562 -
2025-04-11BUY8971.82072.290 72.243USD 6,430 -
2025-04-04SELL-1,95872.69076.380 76.011USD -148,830 -
2025-03-19SELL-8973.71073.990 73.962USD -6,583 -
2025-03-17SELL-8973.26073.840 73.782USD -6,567 -
2025-03-12BUY17871.18072.020 71.936USD 12,805 -
2025-03-11BUY17872.08074.230 74.015USD 13,175 -
2025-03-10BUY53474.01074.880 74.793USD 39,939 -
2025-03-07BUY17873.08073.460 73.422USD 13,069 -
2025-03-06BUY8971.64072.490 72.405USD 6,444 -
2025-03-05BUY8972.38073.050 72.983USD 6,495 -
2025-03-04BUY26772.87075.060 74.841USD 19,983 -
2025-03-03BUY17874.06074.190 74.177USD 13,204 -
2025-02-27BUY44572.34073.350 73.249USD 32,596 -
2025-02-26BUY17873.20073.360 73.344USD 13,055 -
2025-02-18BUY26769.54069.890 69.855USD 18,651 -
2025-02-05BUY8967.12067.420 67.390USD 5,998 -
2025-01-31BUY8966.00066.510 66.459USD 5,915 -
2024-12-30BUY17866.63066.820 66.801USD 11,891 -
2024-11-20BUY35668.52068.890 68.853USD 24,512 -
2024-11-18BUY44568.50069.020 68.968USD 30,691 -
2024-11-12BUY8968.10068.720 68.658USD 6,111 -
2024-11-07BUY44566.36068.050 67.881USD 30,207 -
2024-10-24BUY8971.77072.400 72.337USD 6,438 -
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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