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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
2025-12-18 (Thursday)13,024USD 919,625USD 919,625
2025-12-17 (Wednesday)13,292USD 933,896CMS holding increased by 4652USD 933,8960USD 4,652 USD 70.26 USD 69.91
2025-12-16 (Tuesday)13,292USD 929,244CMS holding decreased by -11298USD 929,2440USD -11,298 USD 69.91 USD 70.76
2025-12-15 (Monday)13,292USD 940,542CMS holding increased by 12229USD 940,5420USD 12,229 USD 70.76 USD 69.84
2025-12-12 (Friday)13,292USD 928,313CMS holding increased by 1329USD 928,3130USD 1,329 USD 69.84 USD 69.74
2025-12-11 (Thursday)13,292USD 926,984CMS holding decreased by -3589USD 926,9840USD -3,589 USD 69.74 USD 70.01
2025-12-10 (Wednesday)13,292USD 930,573CMS holding decreased by -5583USD 930,5730USD -5,583 USD 70.01 USD 70.43
2025-12-09 (Tuesday)13,292USD 936,156CMS holding decreased by -1196USD 936,1560USD -1,196 USD 70.43 USD 70.52
2025-12-08 (Monday)13,292USD 937,352CMS holding decreased by -7576USD 937,3520USD -7,576 USD 70.52 USD 71.09
2025-12-05 (Friday)13,292USD 944,928CMS holding decreased by -8108USD 944,9280USD -8,108 USD 71.09 USD 71.7
2025-12-04 (Thursday)13,292USD 953,036CMS holding decreased by -6513USD 953,0360USD -6,513 USD 71.7 USD 72.19
2025-12-03 (Wednesday)13,292USD 959,549CMS holding decreased by -5982USD 959,5490USD -5,982 USD 72.19 USD 72.64
2025-12-02 (Tuesday)13,292USD 965,531CMS holding decreased by -6912USD 965,5310USD -6,912 USD 72.64 USD 73.16
2025-12-01 (Monday)13,292USD 972,443CMS holding decreased by -30305USD 972,4430USD -30,305 USD 73.16 USD 75.44
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
2025-11-24BUY26774.56073.380 73.498USD 19,624 71.18
2025-10-31SELL-26773.94072.160 72.338USD -19,314 70.98 Loss of -363 on sale
2025-10-14SELL-53474.35074.910 74.854USD -39,972 70.74 Loss of -2,198 on sale
2025-08-20SELL-26773.01074.140 74.027USD -19,765 70.61 Loss of -914 on sale
2025-07-17BUY35870.85071.150 71.120USD 25,461 70.52
2025-06-20SELL-52469.05069.730 69.662USD -36,503 70.61 Profit of 498 on sale
2025-06-13SELL-52470.53071.000 70.953USD -37,179 70.66 Loss of -154 on sale
2025-06-11BUY26270.00070.260 70.234USD 18,401 70.66
2025-05-30SELL-68370.23070.370 70.356USD -48,053 70.71 Profit of 239 on sale
2025-05-29BUY54869.55069.570 69.568USD 38,123 70.71
2025-05-22SELL-27469.36070.590 70.467USD -19,308 70.77 Profit of 83 on sale
2025-04-25SELL-27472.18074.610 74.367USD -20,377 70.53 Loss of -1,053 on sale
2025-04-15BUY27472.71073.980 73.853USD 20,236 70.30
2025-04-07BUY27370.94072.910 72.713USD 19,851 70.21
2025-03-31BUY27375.11075.520 75.479USD 20,606 70.00
2025-03-21BUY27373.50074.310 74.229USD 20,265 69.74
2025-03-11SELL-54672.08074.230 74.015USD -40,412 69.36 Loss of -2,539 on sale
2025-02-28BUY33873.05073.340 73.311USD 24,779 68.97
2025-02-26BUY26873.20073.360 73.344USD 19,656 68.84
2025-02-25BUY26873.08073.370 73.341USD 19,655 68.76
2025-02-11BUY26869.45069.470 69.468USD 18,617 68.48
2025-02-07BUY26868.70068.740 68.736USD 18,421 68.46
2024-12-06BUY26067.17067.550 67.512USD 17,553 69.31
2024-12-05BUY52067.38068.050 67.983USD 35,351 69.38
2024-11-18BUY25968.50069.020 68.968USD 17,863 69.54
2024-11-12SELL-51868.10068.720 68.658USD -35,565 69.63 Profit of 505 on sale
2024-11-08BUY25967.25067.900 67.835USD 17,569 69.80
2024-11-07BUY51866.36068.050 67.881USD 35,162 70.07
2024-11-06BUY25967.86069.100 68.976USD 17,865 70.25
2024-10-30BUY25970.11070.130 70.128USD 18,163 71.07
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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