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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
2025-12-04 (Thursday)15,788USD 1,132,000CMS holding decreased by -7736USD 1,132,0000USD -7,736 USD 71.7 USD 72.19
2025-12-03 (Wednesday)15,788USD 1,139,736CMS holding decreased by -7104USD 1,139,7360USD -7,104 USD 72.19 USD 72.64
2025-12-02 (Tuesday)15,788CMS holding decreased by -50USD 1,146,840CMS holding decreased by -11868USD 1,146,840-50USD -11,868 USD 72.64 USD 73.16
2025-12-01 (Monday)15,838USD 1,158,708CMS holding decreased by -36111USD 1,158,7080USD -36,111 USD 73.16 USD 75.44
2025-11-28 (Friday)15,838USD 1,194,819CMS holding increased by 2693USD 1,194,8190USD 2,693 USD 75.44 USD 75.27
2025-11-27 (Thursday)15,838USD 1,192,126USD 1,192,1260USD 0 USD 75.27 USD 75.27
2025-11-26 (Wednesday)15,838USD 1,192,126CMS holding increased by 7285USD 1,192,1260USD 7,285 USD 75.27 USD 74.81
2025-11-25 (Tuesday)15,838USD 1,184,841CMS holding increased by 8078USD 1,184,8410USD 8,078 USD 74.81 USD 74.3
2025-11-24 (Monday)15,838CMS holding increased by 500USD 1,176,763CMS holding increased by 41137USD 1,176,763500USD 41,137 USD 74.3 USD 74.04
2025-11-21 (Friday)15,338CMS holding increased by 204USD 1,135,626CMS holding increased by 23277USD 1,135,626204USD 23,277 USD 74.04 USD 73.5
2025-11-20 (Thursday)15,134USD 1,112,349CMS holding increased by 8324USD 1,112,3490USD 8,324 USD 73.5 USD 72.95
2025-11-19 (Wednesday)15,134CMS holding increased by 51USD 1,104,025CMS holding decreased by -16189USD 1,104,02551USD -16,189 USD 72.95 USD 74.27
2025-11-18 (Tuesday)15,083CMS holding increased by 1683USD 1,120,214CMS holding increased by 122450USD 1,120,2141,683USD 122,450 USD 74.27 USD 74.46
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
2025-12-02SELL-5073.48572.500 72.599USD -3,630 71.16 Loss of -72 on sale
2025-11-24BUY50074.56073.380 73.498USD 36,749 71.06
2025-11-21BUY20474.24073.260 73.358USD 14,965 71.04
2025-11-19BUY5174.14072.580 72.736USD 3,710 71.02
2025-11-18BUY1,68375.08574.200 74.288USD 125,028 71.00
2025-11-03BUY5172.94071.450 71.599USD 3,652 70.85
2025-10-29BUY10272.29073.610 73.478USD 7,495 70.81
2025-10-24BUY5174.75075.170 75.128USD 3,832 70.77
2025-10-17BUY5174.78074.980 74.960USD 3,823 70.68
2025-10-03BUY10072.34072.920 72.862USD 7,286 70.60
2025-10-01BUY5072.37073.450 73.342USD 3,667 70.59
2025-09-30BUY10073.26073.440 73.422USD 7,342 70.57
2025-09-29BUY5072.77072.980 72.959USD 3,648 70.56
2025-09-24BUY56171.66072.030 71.993USD 40,388 70.54
2025-07-17SELL-5170.85071.150 71.120USD -3,627 70.48 Loss of -33 on sale
2025-07-15SELL-5170.33070.660 70.627USD -3,602 70.48 Loss of -8 on sale
2025-07-10BUY10270.54070.680 70.666USD 7,208 70.48
2025-07-02BUY10269.69070.400 70.329USD 7,174 70.50
2025-06-27BUY15369.01069.610 69.550USD 10,641 70.52
2025-05-28SELL-5068.76069.830 69.723USD -3,486 70.67 Profit of 47 on sale
2025-04-14BUY8973.53073.750 73.728USD 6,562 70.20
2025-04-11BUY8971.82072.290 72.243USD 6,430 70.18
2025-04-04SELL-1,95872.69076.380 76.011USD -148,830 70.12 Loss of -11,544 on sale
2025-03-19SELL-8973.71073.990 73.962USD -6,583 69.57 Loss of -391 on sale
2025-03-17SELL-8973.26073.840 73.782USD -6,567 69.46 Loss of -384 on sale
2025-03-12BUY17871.18072.020 71.936USD 12,805 69.36
2025-03-11BUY17872.08074.230 74.015USD 13,175 69.32
2025-03-10BUY53474.01074.880 74.793USD 39,939 69.25
2025-03-07BUY17873.08073.460 73.422USD 13,069 69.19
2025-03-06BUY8971.64072.490 72.405USD 6,444 69.15
2025-03-05BUY8972.38073.050 72.983USD 6,495 69.10
2025-03-04BUY26772.87075.060 74.841USD 19,983 69.04
2025-03-03BUY17874.06074.190 74.177USD 13,204 68.96
2025-02-27BUY44572.34073.350 73.249USD 32,596 68.83
2025-02-26BUY17873.20073.360 73.344USD 13,055 68.76
2025-02-18BUY26769.54069.890 69.855USD 18,651 68.49
2025-02-05BUY8967.12067.420 67.390USD 5,998 68.41
2025-01-31BUY8966.00066.510 66.459USD 5,915 68.57
2024-12-30BUY17866.63066.820 66.801USD 11,891 69.14
2024-11-20BUY35668.52068.890 68.853USD 24,512 69.43
2024-11-18BUY44568.50069.020 68.968USD 30,691 69.54
2024-11-12BUY8968.10068.720 68.658USD 6,111 69.63
2024-11-07BUY44566.36068.050 67.881USD 30,207 70.07
2024-10-24BUY8971.77072.400 72.337USD 6,438 71.43
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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