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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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
2026-02-10 (Tuesday)14,093USD 1,039,359USD 1,039,359
2026-02-09 (Monday)14,093USD 1,026,252USD 1,026,252
2026-02-06 (Friday)14,093USD 1,026,534USD 1,026,534
2026-02-02 (Monday)14,093USD 994,261CMS holding decreased by -13248USD 994,2610USD -13,248 USD 70.55 USD 71.49
2026-01-30 (Friday)14,093USD 1,007,509CMS holding increased by 8315USD 1,007,5090USD 8,315 USD 71.49 USD 70.9
2026-01-29 (Thursday)14,093USD 999,194CMS holding decreased by -12683USD 999,1940USD -12,683 USD 70.9 USD 71.8
2026-01-28 (Wednesday)14,093USD 1,011,877CMS holding decreased by -3383USD 1,011,8770USD -3,383 USD 71.8 USD 72.04
2026-01-27 (Tuesday)14,093USD 1,015,260CMS holding increased by 7188USD 1,015,2600USD 7,188 USD 72.04 USD 71.53
2026-01-26 (Monday)14,093USD 1,008,072CMS holding increased by 11697USD 1,008,0720USD 11,697 USD 71.53 USD 70.7
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 IE00BD1F4K20

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY53471.05070.030 70.132USD 37,450 -
2026-01-22BUY26871.94070.825 70.936USD 19,011 -
2026-01-09BUY26770.55569.740 69.821USD 18,642 -
2025-12-18SELL-26870.78070.255 70.307USD -18,842 -
2025-11-24BUY26774.56073.380 73.498USD 19,624 -
2025-10-31SELL-26773.94072.160 72.338USD -19,314 -
2025-10-14SELL-53474.35074.910 74.854USD -39,972 -
2025-08-20SELL-26773.01074.140 74.027USD -19,765 -
2025-07-17BUY35870.85071.150 71.120USD 25,461 -
2025-06-20SELL-52469.05069.730 69.662USD -36,503 -
2025-06-13SELL-52470.53071.000 70.953USD -37,179 -
2025-06-11BUY26270.00070.260 70.234USD 18,401 -
2025-05-30SELL-68370.23070.370 70.356USD -48,053 -
2025-05-29BUY54869.55069.570 69.568USD 38,123 -
2025-05-22SELL-27469.36070.590 70.467USD -19,308 -
2025-04-25SELL-27472.18074.610 74.367USD -20,377 -
2025-04-15BUY27472.71073.980 73.853USD 20,236 -
2025-04-07BUY27370.94072.910 72.713USD 19,851 -
2025-03-31BUY27375.11075.520 75.479USD 20,606 -
2025-03-21BUY27373.50074.310 74.229USD 20,265 -
2025-03-11SELL-54672.08074.230 74.015USD -40,412 -
2025-02-28BUY33873.05073.340 73.311USD 24,779 -
2025-02-26BUY26873.20073.360 73.344USD 19,656 -
2025-02-25BUY26873.08073.370 73.341USD 19,655 -
2025-02-11BUY26869.45069.470 69.468USD 18,617 -
2025-02-07BUY26868.70068.740 68.736USD 18,421 -
2024-12-06BUY26067.17067.550 67.512USD 17,553 -
2024-12-05BUY52067.38068.050 67.983USD 35,351 -
2024-11-18BUY25968.50069.020 68.968USD 17,863 -
2024-11-12SELL-51868.10068.720 68.658USD -35,565 -
2024-11-08BUY25967.25067.900 67.835USD 17,569 -
2024-11-07BUY51866.36068.050 67.881USD 35,162 -
2024-11-06BUY25967.86069.100 68.976USD 17,865 -
2024-10-30BUY25970.11070.130 70.128USD 18,163 -
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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