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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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)92,584USD 6,741,967USD 6,741,967
2026-02-06 (Friday)92,584USD 6,743,819USD 6,743,819
2026-01-30 (Friday)91,832CMS holding increased by 1128USD 6,565,070CMS holding increased by 77013USD 6,565,0701,128USD 77,013 USD 71.49 USD 71.53
2026-01-26 (Monday)90,704USD 6,488,057CMS holding increased by 75284USD 6,488,0570USD 75,284 USD 71.53 USD 70.7
2026-01-23 (Friday)90,704USD 6,412,773CMS holding decreased by -89797USD 6,412,7730USD -89,797 USD 70.7 USD 71.69
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 IE00B6R52259

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,12871.52070.280 70.404USD 79,416 -
2026-01-20BUY18871.71070.770 70.864USD 13,322 -
2026-01-07BUY70570.99069.350 69.514USD 49,007 -
2025-12-31BUY37670.48069.900 69.958USD 26,304 -
2025-12-31BUY37670.48069.900 69.958USD 26,304 -
2025-12-29BUY9470.58070.080 70.130USD 6,592 -
2025-12-23BUY37670.26069.530 69.603USD 26,171 -
2025-12-18BUY14170.78070.255 70.307USD 9,913 -
2025-12-16BUY14171.12869.905 70.027USD 9,874 -
2025-12-12BUY18870.39069.590 69.670USD 13,098 -
2025-12-04BUY65872.46071.010 71.155USD 46,820 -
2025-11-25BUY40574.99074.320 74.387USD 30,127 -
2025-11-24BUY18874.56073.380 73.498USD 13,818 -
2025-11-11BUY4774.88073.960 74.052USD 3,480 -
2025-11-04BUY9472.95072.020 72.113USD 6,779 -
2025-10-15BUY23575.31075.420 75.409USD 17,721 -
2025-10-08BUY9473.19074.260 74.153USD 6,970 -
2025-09-24BUY28271.66072.030 71.993USD 20,302 -
2025-09-15BUY42371.58072.000 71.958USD 30,438 -
2025-09-09BUY42370.91071.170 71.144USD 30,094 -
2025-09-04BUY56471.54072.240 72.170USD 40,704 -
2025-08-28BUY14171.21072.420 72.299USD 10,194 -
2025-08-19BUY32273.03073.070 73.066USD 23,527 -
2025-08-12BUY87472.81073.090 73.062USD 63,856 -
2025-08-06BUY13874.11074.760 74.695USD 10,308 -
2025-08-04BUY18474.67074.940 74.913USD 13,784 -
2025-08-01BUY27674.08074.400 74.368USD 20,526 -
2025-07-31BUY23073.80073.850 73.845USD 16,984 -
2025-07-28BUY13871.34072.570 72.447USD 9,998 -
2025-07-25BUY18472.78073.270 73.221USD 13,473 -
2025-07-22BUY23073.58073.600 73.598USD 16,928 -
2025-07-21BUY9272.25072.520 72.493USD 6,669 -
2025-07-14BUY13870.55070.970 70.928USD 9,788 -
2025-07-10BUY27670.54070.680 70.666USD 19,504 -
2025-07-08BUY13869.37069.610 69.586USD 9,603 -
2025-07-02BUY23069.69070.400 70.329USD 16,176 -
2025-06-25BUY4668.57069.300 69.227USD 3,184 -
2025-06-12BUY41470.81070.870 70.864USD 29,338 -
2025-06-02BUY55270.22070.250 70.247USD 38,776 -
2025-05-28BUY13868.76069.830 69.723USD 9,622 -
2025-05-14BUY13868.79069.410 69.348USD 9,570 -
2025-05-08BUY23072.60073.950 73.815USD 16,977 -
2025-05-07BUY73673.95074.410 74.364USD 54,732 -
2025-04-30BUY13873.65074.200 74.145USD 10,232 -
2025-04-24BUY4674.14075.500 75.364USD 3,467 -
2025-04-23BUY36873.50073.820 73.788USD 27,154 -
2025-04-17BUY18472.91073.960 73.855USD 13,589 -
2025-04-16BUY9272.17073.430 73.304USD 6,744 -
2025-04-15BUY9272.71073.980 73.853USD 6,794 -
2025-04-14BUY27673.53073.750 73.728USD 20,349 -
2025-04-11BUY73671.82072.290 72.243USD 53,171 -
2025-04-10BUY41471.55072.200 72.135USD 29,864 -
2025-04-09BUY23071.13071.940 71.859USD 16,528 -
2025-04-08BUY23070.19072.460 72.233USD 16,614 -
2025-04-07BUY18470.94072.910 72.713USD 13,379 -
2025-04-04BUY23072.69076.380 76.011USD 17,483 -
2025-04-02BUY18474.66075.450 75.371USD 13,868 -
2025-03-28BUY18474.18074.720 74.666USD 13,739 -
2025-03-24BUY9273.14074.130 74.031USD 6,811 -
2025-03-18BUY13873.50073.630 73.617USD 10,159 -
2025-03-17BUY23073.26073.840 73.782USD 16,970 -
2025-03-14BUY18472.77072.890 72.878USD 13,410 -
2025-03-13BUY41471.88072.040 72.024USD 29,818 -
2025-03-10BUY13874.01074.880 74.793USD 10,321 -
2025-03-04BUY18472.87075.060 74.841USD 13,771 -
2025-02-26BUY3,77073.20073.360 73.344USD 276,507 -
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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