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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)80,275USD 5,845,626USD 5,845,626
2026-02-06 (Friday)79,913CMS holding increased by 1093USD 5,820,863CMS holding increased by 260112USD 5,820,8631,093USD 260,112 USD 72.84 USD 70.55
2026-02-02 (Monday)78,820CMS holding increased by 728USD 5,560,751CMS holding decreased by -22046USD 5,560,751728USD -22,046 USD 70.55 USD 71.49
2026-01-30 (Friday)78,092USD 5,582,797CMS holding increased by 46074USD 5,582,7970USD 46,074 USD 71.49 USD 70.9
2026-01-29 (Thursday)78,092USD 5,536,723CMS holding decreased by -70283USD 5,536,7230USD -70,283 USD 70.9 USD 71.8
2026-01-28 (Wednesday)78,092USD 5,607,006CMS holding decreased by -18742USD 5,607,0060USD -18,742 USD 71.8 USD 72.04
2026-01-27 (Tuesday)78,092CMS holding decreased by -394USD 5,625,748CMS holding increased by 11644USD 5,625,748-394USD 11,644 USD 72.04 USD 71.53
2026-01-26 (Monday)78,486CMS holding decreased by -364USD 5,614,104CMS holding increased by 39409USD 5,614,104-364USD 39,409 USD 71.53 USD 70.7
2026-01-23 (Friday)78,850CMS holding decreased by -1820USD 5,574,695CMS holding decreased by -150455USD 5,574,695-1,820USD -150,455 USD 70.7 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 IE00B8FHGS14

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,093 72.840* -
2026-02-02BUY72871.98070.295 70.463USD 51,297 -
2026-01-27SELL-39472.11571.270 71.354USD -28,114 -
2026-01-26SELL-36471.78070.870 70.961USD -25,830 -
2026-01-23SELL-1,82071.05070.030 70.132USD -127,640 -
2026-01-21BUY36472.12071.350 71.427USD 25,999 -
2026-01-13SELL-36370.61069.430 69.548USD -25,246 -
2026-01-12SELL-36470.58069.595 69.694USD -25,368 -
2026-01-06SELL-72869.81069.515 69.544USD -50,628 -
2026-01-05SELL-36470.18068.640 68.794USD -25,041 -
2025-12-19SELL-72870.69069.150 69.304USD -50,453 -
2025-12-08BUY73271.31070.310 70.410USD 51,540 -
2025-11-25BUY2,89674.99074.320 74.387USD 215,425 -
2025-11-20BUY38074.02073.230 73.309USD 27,857 -
2025-11-17BUY36474.55073.960 74.019USD 26,943 -
2025-11-14SELL-72874.20073.150 73.255USD -53,330 -
2025-11-04SELL-76872.95072.020 72.113USD -55,383 -
2025-10-31BUY36473.94072.160 72.338USD 26,331 -
2025-10-28SELL-72873.44074.550 74.439USD -54,192 -
2025-10-21SELL-72674.54075.370 75.287USD -54,658 -
2025-10-14SELL-36374.35074.910 74.854USD -27,172 -
2025-10-02SELL-1,46771.83072.290 72.244USD -105,982 -
2025-09-25SELL-36470.98072.220 72.096USD -26,243 -
2025-09-24SELL-1,58471.66072.030 71.993USD -114,037 -
2025-07-23SELL-1,06972.89073.560 73.493USD -78,564 -
2025-07-22SELL-1,39273.58073.600 73.598USD -102,448 -
2025-07-21SELL-69872.25072.520 72.493USD -50,600 -
2025-07-15SELL-1,39270.33070.660 70.627USD -98,313 -
2025-07-11SELL-69670.35070.660 70.629USD -49,158 -
2025-07-02BUY34669.69070.400 70.329USD 24,334 -
2025-06-30SELL-1,04769.28069.350 69.343USD -72,602 -
2025-06-27SELL-1,16169.01069.610 69.550USD -80,748 -
2025-06-26BUY34969.16069.240 69.232USD 24,162 -
2025-06-25SELL-34968.57069.300 69.227USD -24,160 -
2025-06-16SELL-3,57869.54071.030 70.881USD -253,612 -
2025-06-13SELL-35070.53071.000 70.953USD -24,834 -
2025-06-12SELL-70070.81070.870 70.864USD -49,605 -
2025-06-11SELL-1,75070.00070.260 70.234USD -122,910 -
2025-06-09SELL-34969.66070.090 70.047USD -24,446 -
2025-05-30BUY45,41370.23070.370 70.356USD 3,195,077 -
2025-05-28SELL-20468.76069.830 69.723USD -14,223 -
2025-05-21SELL-20470.76072.110 71.975USD -14,683 -
2025-05-14SELL-2,62668.79069.410 69.348USD -182,108 -
2025-05-09BUY1,04672.28072.350 72.343USD 75,671 -
2025-05-07SELL-80873.95074.410 74.364USD -60,086 -
2025-05-01BUY20272.97073.990 73.888USD 14,925 -
2025-04-29SELL-2,18973.63073.790 73.774USD -161,491 -
2025-04-28SELL-20372.51072.670 72.654USD -14,749 -
2025-04-25BUY20372.18074.610 74.367USD 15,097 -
2025-04-23BUY67273.50073.820 73.788USD 49,586 -
2025-04-22BUY1,84573.70073.830 73.817USD 136,192 -
2025-04-15SELL-61272.71073.980 73.853USD -45,198 -
2025-04-14BUY1,09673.53073.750 73.728USD 80,806 -
2025-04-11BUY1,02871.82072.290 72.243USD 74,266 -
2025-04-09SELL-60671.13071.940 71.859USD -43,547 -
2025-04-08SELL-81270.19072.460 72.233USD -58,653 -
2025-04-07SELL-20370.94072.910 72.713USD -14,761 -
2025-04-04BUY20572.69076.380 76.011USD 15,582 -
2025-04-01BUY81675.14075.300 75.284USD 61,432 -
2025-03-27SELL-41073.15073.750 73.690USD -30,213 -
2025-03-21SELL-20573.50074.310 74.229USD -15,217 -
2025-03-14BUY62172.77072.890 72.878USD 45,257 -
2025-03-13BUY20771.88072.040 72.024USD 14,909 -
2025-03-12BUY41471.18072.020 71.936USD 29,782 -
2025-03-11BUY41472.08074.230 74.015USD 30,642 -
2025-03-10SELL-20674.01074.880 74.793USD -15,407 -
2025-03-07BUY3,57073.08073.460 73.422USD 262,117 -
2025-03-05BUY1,02072.38073.050 72.983USD 74,443 -
2025-03-04BUY40872.87075.060 74.841USD 30,535 -
2025-03-03BUY81674.06074.190 74.177USD 60,528 -
2025-02-27BUY20472.34073.350 73.249USD 14,943 -
2025-02-26BUY1,61673.20073.360 73.344USD 118,524 -
2025-02-25BUY40473.08073.370 73.341USD 29,630 -
2025-02-20BUY60670.70071.000 70.970USD 43,008 -
2025-02-05BUY20167.12067.420 67.390USD 13,545 -
2025-02-04BUY20166.18066.310 66.297USD 13,326 -
2025-01-31SELL-20166.00066.510 66.459USD -13,358 -
2025-01-30BUY20166.20066.510 66.479USD 13,362 -
2025-01-29SELL-20165.77066.290 66.238USD -13,314 -
2025-01-28BUY40265.61067.130 66.978USD 26,925 -
2025-01-27SELL-20167.19067.560 67.523USD -13,572 -
2024-12-10SELL-20867.66067.970 67.939USD -14,131 -
2024-12-03SELL-41668.25069.070 68.988USD -28,699 -
2024-11-29SELL-20769.71070.620 70.529USD -14,600 -
2024-11-22SELL-62169.52069.720 69.700USD -43,284 -
2024-11-05SELL-1,65669.11069.120 69.119USD -114,461 -
2024-10-29BUY20669.52070.680 70.564USD 14,536 -
2024-10-24BUY20671.77072.400 72.337USD 14,901 -
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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