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

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 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
2025-05-08 (Thursday)79,592USD 5,778,379USD 5,778,379
2025-05-07 (Wednesday)79,362USD 5,868,820USD 5,868,820
2025-05-06 (Tuesday)78,626USD 5,768,790CMS holding increased by 25947USD 5,768,7900USD 25,947 USD 73.37 USD 73.04
2025-05-05 (Monday)78,626USD 5,742,843CMS holding increased by 10221USD 5,742,8430USD 10,221 USD 73.04 USD 72.91
2025-05-02 (Friday)78,626USD 5,732,622CMS holding decreased by -4717USD 5,732,6220USD -4,717 USD 72.91 USD 72.97
2025-05-01 (Thursday)78,626USD 5,737,339CMS holding decreased by -53466USD 5,737,3390USD -53,466 USD 72.97 USD 73.65
2025-04-30 (Wednesday)78,626CMS holding increased by 138USD 5,790,805CMS holding increased by 11734USD 5,790,805138USD 11,734 USD 73.65 USD 73.63
2025-04-29 (Tuesday)78,488USD 5,779,071CMS holding increased by 87906USD 5,779,0710USD 87,906 USD 73.63 USD 72.51
2025-04-28 (Monday)78,488USD 5,691,165CMS holding increased by 25901USD 5,691,1650USD 25,901 USD 72.51 USD 72.18
2025-04-25 (Friday)78,488USD 5,665,264CMS holding decreased by -153836USD 5,665,2640USD -153,836 USD 72.18 USD 74.14
2025-04-24 (Thursday)78,488CMS holding increased by 46USD 5,819,100CMS holding increased by 53613USD 5,819,10046USD 53,613 USD 74.14 USD 73.5
2025-04-23 (Wednesday)78,442CMS holding increased by 368USD 5,765,487CMS holding increased by 11433USD 5,765,487368USD 11,433 USD 73.5 USD 73.7
2025-04-22 (Tuesday)78,074USD 5,754,054CMS holding increased by 124919USD 5,754,0540USD 124,919 USD 73.7 USD 72.1
2025-04-21 (Monday)78,074USD 5,629,135CMS holding decreased by -63240USD 5,629,1350USD -63,240 USD 72.1 USD 72.91
2025-04-18 (Friday)78,074USD 5,692,375USD 5,692,3750USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)78,074CMS holding increased by 184USD 5,692,375CMS holding increased by 71054USD 5,692,375184USD 71,054 USD 72.91 USD 72.17
2025-04-16 (Wednesday)77,890CMS holding increased by 92USD 5,621,321CMS holding decreased by -35372USD 5,621,32192USD -35,372 USD 72.17 USD 72.71
2025-04-15 (Tuesday)77,798CMS holding increased by 92USD 5,656,693CMS holding decreased by -57029USD 5,656,69392USD -57,029 USD 72.71 USD 73.53
2025-04-14 (Monday)77,706CMS holding increased by 276USD 5,713,722CMS holding increased by 152699USD 5,713,722276USD 152,699 USD 73.53 USD 71.82
2025-04-11 (Friday)77,430CMS holding increased by 736USD 5,561,023CMS holding increased by 73567USD 5,561,023736USD 73,567 USD 71.82 USD 71.55
2025-04-10 (Thursday)76,694CMS holding increased by 414USD 5,487,456CMS holding increased by 61660USD 5,487,456414USD 61,660 USD 71.55 USD 71.13
2025-04-09 (Wednesday)76,280CMS holding increased by 230USD 5,425,796CMS holding increased by 87846USD 5,425,796230USD 87,846 USD 71.13 USD 70.19
2025-04-08 (Tuesday)76,050CMS holding increased by 230USD 5,337,950CMS holding decreased by -40721USD 5,337,950230USD -40,721 USD 70.19 USD 70.94
2025-04-07 (Monday)75,820CMS holding increased by 184USD 5,378,671CMS holding decreased by -119310USD 5,378,671184USD -119,310 USD 70.94 USD 72.69
2025-04-04 (Friday)75,636CMS holding increased by 230USD 5,497,981CMS holding decreased by -131831USD 5,497,981230USD -131,831 USD 72.69 USD 74.66
2025-04-02 (Wednesday)75,406CMS holding increased by 184USD 5,629,812CMS holding decreased by -22369USD 5,629,812184USD -22,369 USD 74.66 USD 75.14
2025-04-01 (Tuesday)75,222USD 5,652,181CMS holding increased by 2257USD 5,652,1810USD 2,257 USD 75.14 USD 75.11
2025-03-31 (Monday)75,222USD 5,649,924CMS holding increased by 69956USD 5,649,9240USD 69,956 USD 75.11 USD 74.18
2025-03-28 (Friday)75,222CMS holding increased by 184USD 5,579,968CMS holding increased by 90938USD 5,579,968184USD 90,938 USD 74.18 USD 73.15
2025-03-27 (Thursday)75,038USD 5,489,030CMS holding decreased by -12006USD 5,489,0300USD -12,006 USD 73.15 USD 73.31
2025-03-26 (Wednesday)75,038USD 5,501,036CMS holding increased by 95298USD 5,501,0360USD 95,298 USD 73.31 USD 72.04
2025-03-25 (Tuesday)75,038USD 5,405,738CMS holding decreased by -82541USD 5,405,7380USD -82,541 USD 72.04 USD 73.14
2025-03-24 (Monday)75,038CMS holding increased by 92USD 5,488,279CMS holding decreased by -20252USD 5,488,27992USD -20,252 USD 73.14 USD 73.5
2025-03-21 (Friday)74,946USD 5,508,531CMS holding decreased by -14240USD 5,508,5310USD -14,240 USD 73.5 USD 73.69
2025-03-20 (Thursday)74,946USD 5,522,771CMS holding decreased by -1499USD 5,522,7710USD -1,499 USD 73.69 USD 73.71
2025-03-19 (Wednesday)74,946USD 5,524,270CMS holding increased by 15739USD 5,524,2700USD 15,739 USD 73.71 USD 73.5
2025-03-18 (Tuesday)74,946CMS holding increased by 138USD 5,508,531CMS holding increased by 28097USD 5,508,531138USD 28,097 USD 73.5 USD 73.26
2025-03-17 (Monday)74,808CMS holding increased by 230USD 5,480,434CMS holding increased by 53393USD 5,480,434230USD 53,393 USD 73.26 USD 72.77
2025-03-14 (Friday)74,578CMS holding increased by 184USD 5,427,041CMS holding increased by 79600USD 5,427,041184USD 79,600 USD 72.77 USD 71.88
2025-03-13 (Thursday)74,394CMS holding increased by 414USD 5,347,441CMS holding increased by 81545USD 5,347,441414USD 81,545 USD 71.88 USD 71.18
2025-03-12 (Wednesday)73,980USD 5,265,896CMS holding decreased by -66582USD 5,265,8960USD -66,582 USD 71.18 USD 72.08
2025-03-11 (Tuesday)73,980USD 5,332,478CMS holding decreased by -142782USD 5,332,4780USD -142,782 USD 72.08 USD 74.01
2025-03-10 (Monday)73,980CMS holding increased by 138USD 5,475,260CMS holding increased by 78887USD 5,475,260138USD 78,887 USD 74.01 USD 73.08
2025-03-07 (Friday)73,842USD 5,396,373CMS holding increased by 51689USD 5,396,3730USD 51,689 USD 73.08 USD 72.38
2025-03-05 (Wednesday)73,842USD 5,344,684CMS holding decreased by -36183USD 5,344,6840USD -36,183 USD 72.38 USD 72.87
2025-03-04 (Tuesday)73,842CMS holding increased by 184USD 5,380,867CMS holding decreased by -74244USD 5,380,867184USD -74,244 USD 72.87 USD 74.06
2025-03-03 (Monday)73,658USD 5,455,111CMS holding increased by 74394USD 5,455,1110USD 74,394 USD 74.06 USD 73.05
2025-02-28 (Friday)73,658USD 5,380,717CMS holding increased by 52297USD 5,380,7170USD 52,297 USD 73.05 USD 72.34
2025-02-27 (Thursday)73,658USD 5,328,420CMS holding decreased by -63346USD 5,328,4200USD -63,346 USD 72.34 USD 73.2
2025-02-26 (Wednesday)73,658USD 5,391,766USD 5,391,766
2024-11-12 (Tuesday)69,888USD 4,759,373CMS holding decreased by -34944USD 4,759,3730USD -34,944 USD 68.1 USD 68.6
2024-11-11 (Monday)69,888USD 4,794,317USD 4,794,317
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
2025-04-30BUY138 73.650* 72.80
2025-04-24BUY46 74.140* 72.77
2025-04-23BUY368 73.500* 72.75
2025-04-17BUY184 72.910* 72.73
2025-04-16BUY92 72.170* 72.75
2025-04-15BUY92 72.710* 72.75
2025-04-14BUY276 73.530* 72.73
2025-04-11BUY736 71.820* 72.76
2025-04-10BUY414 71.550* 72.80
2025-04-09BUY230 71.130* 72.86
2025-04-08BUY230 70.190* 72.96
2025-04-07BUY184 70.940* 73.03
2025-04-04BUY230 72.690* 73.05
2025-04-02BUY184 74.660* 72.98
2025-03-28BUY184 74.180* 72.72
2025-03-24BUY92 73.140* 72.67
2025-03-18BUY138 73.500* 72.39
2025-03-17BUY230 73.260* 72.32
2025-03-14BUY184 72.770* 72.28
2025-03-13BUY414 71.880* 72.31
2025-03-10BUY138 74.010* 72.27
2025-03-04BUY184 72.870* 71.89
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.