Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for CMS

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 ESG Screened UCITS ETF USD (Acc) CMS holdings

Date	Number of CMS Shares Held	Base Market Value of CMS Shares	Local Market Value of CMS Shares	Change in CMS Shares Held	Change in CMS Base Value	Current Price per CMS Share Held	Previous Price per CMS Share Held
2025-09-26 (Friday)	84,835	USD 6,094,546	USD 6,094,546
2025-09-25 (Thursday)	84,021	USD 5,963,811	USD 5,963,811
2025-09-24 (Wednesday)	83,964	USD 6,016,860	USD 6,016,860
2025-09-18 (Thursday)	82,881	USD 5,816,589	USD 5,816,589	228	USD -529	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	82,653	USD 5,817,118	USD 5,817,118	285	USD 54,653	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	82,368	USD 5,762,465	USD 5,762,465	456	USD -100,796	USD 69.96	USD 71.58
2025-09-15 (Monday)	81,912	USD 5,863,261	USD 5,863,261
2025-09-12 (Friday)	81,760	USD 5,860,557	USD 5,860,557
2025-09-11 (Thursday)	81,760	USD 5,859,739	USD 5,859,739

Share Trades of CMS by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	228			70.180*		70.58
2025-09-17	BUY	285			70.380*		70.58
2025-09-16	BUY	456			69.960*		70.58
2025-08-15	BUY	38			72.300*		70.56
2025-08-13	BUY	20			73.460*		70.55
2025-07-31	BUY	95			73.800*		70.52
2025-07-29	BUY	380			72.270*		70.50
2025-07-28	BUY	72			71.340*		70.49
2025-07-25	BUY	114			72.780*		70.48
2025-07-24	BUY	55			72.890*		70.47
2025-07-23	BUY	133			72.890*		70.45
2025-07-22	BUY	76			73.580*		70.44
2025-07-18	BUY	128			71.920*		70.42
2025-07-17	BUY	114			70.850*		70.41
2025-07-11	BUY	152			70.350*		70.41
2025-07-10	BUY	171			70.540*		70.41
2025-07-09	BUY	171			69.760*		70.42
2025-07-07	SELL	-114			69.630*		70.43 Profit of 8,029 on sale
2025-07-02	SELL	-475			69.690*		70.43 Profit of 33,455 on sale
2025-06-27	BUY	62			69.010*		70.45
2025-06-26	BUY	57			69.160*		70.46
2025-06-24	SELL	-266			69.710*		70.47 Profit of 18,746 on sale
2025-06-18	BUY	152			68.790*		70.51
2025-06-17	BUY	57			69.120*		70.52
2025-06-16	SELL	-78			69.540*		70.52 Profit of 5,501 on sale
2025-06-13	BUY	171			70.530*		70.52
2025-06-12	SELL	-95			70.810*		70.52 Profit of 6,700 on sale
2025-06-11	BUY	209			70.000*		70.53
2025-06-06	BUY	57			70.000*		70.54
2025-06-05	BUY	266			69.340*		70.55
2025-06-04	BUY	38			69.720*		70.55
2025-06-03	SELL	-19			70.920*		70.55 Profit of 1,340 on sale
2025-05-30	SELL	-2,318			70.230*		70.55 Profit of 163,546 on sale
2025-05-29	BUY	49			69.550*		70.56
2025-05-27	BUY	329			69.810*		70.58
2025-05-23	BUY	255			69.650*		70.60
2025-05-22	BUY	133			69.360*		70.60
2025-05-19	BUY	114			71.970*		70.58
2025-05-16	BUY	57			71.470*		70.58
2025-05-15	SELL	-38			70.900*		70.57 Profit of 2,682 on sale
2025-05-14	BUY	19			68.790*		70.59
2025-05-13	BUY	36			69.240*		70.60
2025-05-12	BUY	111			70.080*		70.60
2025-05-09	SELL	-90			72.280*		70.59 Profit of 6,353 on sale
2025-05-08	BUY	36			72.600*		70.57
2025-05-07	BUY	54			73.950*		70.54
2025-05-02	BUY	1,998			72.910*		70.48
2025-04-30	BUY	630			73.650*		70.43
2025-04-29	BUY	159			73.630*		70.40
2025-04-28	BUY	126			72.510*		70.38
2025-04-25	BUY	324			72.180*		70.37
2025-04-24	SELL	-378			74.140*		70.33 Profit of 26,586 on sale
2025-04-23	BUY	342			73.500*		70.31
2025-04-22	BUY	144			73.700*		70.27
2025-04-17	BUY	198			72.910*		70.21
2025-04-15	BUY	180			72.710*		70.17
2025-04-11	BUY	304			71.820*		70.12
2025-04-09	BUY	114			71.130*		70.09
2025-04-08	BUY	684			70.190*		70.09
2025-04-07	BUY	222			70.940*		70.08
2025-04-04	SELL	-304			72.690*		70.06 Profit of 21,297 on sale
2025-04-02	BUY	2,584			74.660*		70.01
2025-04-01	BUY	19			75.140*		69.96
2025-03-31	BUY	126			75.110*		69.90
2025-03-28	BUY	72			74.180*		69.86
2025-03-27	BUY	34			73.150*		69.82
2025-03-26	BUY	19			73.310*		69.78
2025-03-25	BUY	200			72.040*		69.76
2025-03-24	BUY	221			73.140*		69.72
2025-03-21	SELL	-72			73.500*		69.68 Profit of 5,017 on sale
2025-03-20	BUY	288			73.690*		69.63
2025-03-19	BUY	51			73.710*		69.58
2025-03-18	BUY	628			73.500*		69.54
2025-03-17	BUY	126			73.260*		69.50
2025-03-14	BUY	936			72.770*		69.46
2025-03-13	BUY	180			71.880*		69.43
2025-03-12	SELL	-900			71.180*		69.41 Profit of 62,465 on sale
2025-03-11	SELL	-666			72.080*		69.37 Profit of 46,202 on sale
2025-03-10	BUY	198			74.010*		69.32
2025-03-07	BUY	36			73.080*		69.27
2025-03-05	BUY	270			72.380*		69.23
2025-03-04	BUY	306			72.870*		69.18
2025-03-03	BUY	576			74.060*		69.12
2025-02-28	BUY	468			73.050*		69.06
2025-02-27	SELL	-95			72.340*		69.02 Profit of 6,557 on sale
2025-02-25	BUY	703			73.080*		68.90
2025-02-21	BUY	76			71.490*		68.82
2025-02-18	SELL	-171			69.540*		68.76 Profit of 11,759 on sale
2025-02-14	SELL	-1,098			68.810*		68.76 Profit of 75,501 on sale
2025-02-13	BUY	18			69.820*		68.75
2025-02-12	BUY	186			69.550*		68.73
2025-02-07	SELL	-23			68.700*		68.71 Profit of 1,580 on sale
2025-02-06	BUY	342			68.330*		68.72
2025-02-05	BUY	90			67.120*		68.75
2025-02-04	BUY	108			66.180*		68.79
2025-02-03	BUY	114			66.480*		68.83
2025-01-31	BUY	198			66.000*		68.89
2025-01-29	SELL	-19			65.770*		69.00 Profit of 1,311 on sale
2025-01-28	SELL	-171			65.610*		69.06 Profit of 11,809 on sale
2025-01-27	SELL	-304			67.190*		69.10 Profit of 21,006 on sale
2025-01-24	BUY	228			65.820*		69.16
2025-01-23	BUY	38			65.860*		69.23
2024-12-10	BUY	900			67.660*		69.26
2024-12-09	BUY	108			67.650*		69.30
2024-12-06	SELL	-270			67.170*		69.34 Profit of 18,723 on sale
2024-12-05	SELL	-18			67.380*		69.39 Profit of 1,249 on sale
2024-12-03	BUY	90			68.250*		69.46
2024-11-27	SELL	-108			70.490*		69.42 Profit of 7,498 on sale
2024-11-26	BUY	378			70.450*		69.40
2024-11-25	BUY	48			69.670*		69.39
2024-11-22	SELL	-36			69.520*		69.39 Profit of 2,498 on sale
2024-11-21	SELL	-95			69.210*		69.39 Profit of 6,592 on sale
2024-11-20	SELL	-38			68.520*		69.42 Profit of 2,638 on sale
2024-11-19	BUY	19			68.570*		69.44
2024-11-18	BUY	172			68.500*		69.47
2024-11-11	BUY	57			68.600*		69.58
2024-11-11	BUY	57			68.600*		69.58
2024-11-07	BUY	49			66.360*		70.02
2024-11-07	BUY	49			66.360*		70.02
2024-11-06	BUY	456			67.860*		70.21
2024-11-06	BUY	456			67.860*		70.21
2024-11-05	BUY	95			69.110*		70.32
2024-11-05	BUY	95			69.110*		70.32
2024-11-04	BUY	34			68.390*		70.52
2024-11-04	BUY	34			68.390*		70.52
2024-11-01	BUY	51			68.300*		70.78
2024-11-01	BUY	51			68.300*		70.78
2024-10-30	SELL	-114			70.110*		71.07 Profit of 8,101 on sale
2024-10-30	SELL	-114			70.110*		71.07 Profit of 8,101 on sale
2024-10-29	SELL	-342			69.520*		71.35 Profit of 24,400 on sale
2024-10-29	SELL	-342			69.520*		71.35 Profit of 24,400 on sale
2024-10-28	SELL	-133			71.160*		71.39 Profit of 9,495 on sale
2024-10-28	SELL	-133			71.160*		71.39 Profit of 9,495 on sale
2024-10-21	SELL	-19			71.170*		0.00

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

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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