Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

Holdings detail for CMS

Stock Name	CMS Energy Corporation
Ticker	CMS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1258961002
LEI	549300IA9XFBAGNIBW29
Ticker	CMS(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 World ESG Screened UCITS ETF 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
2025-10-01 (Wednesday)	22,079	USD 1,597,857	USD 1,597,857
2025-09-30 (Tuesday)	22,079	USD 1,617,508	USD 1,617,508
2025-09-29 (Monday)	22,079	USD 1,606,689	USD 1,606,689	0	USD 20,534	USD 72.77	USD 71.84
2025-09-26 (Friday)	22,079	USD 1,586,155	USD 1,586,155	0	USD 18,988	USD 71.84	USD 70.98
2025-09-25 (Thursday)	22,079	USD 1,567,167	USD 1,567,167	0	USD -15,014	USD 70.98	USD 71.66
2025-09-24 (Wednesday)	22,079	USD 1,582,181	USD 1,582,181	0	USD 32,677	USD 71.66	USD 70.18
2025-09-18 (Thursday)	22,079	USD 1,549,504	USD 1,549,504	-138	USD -14,128	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	22,217	USD 1,563,632	USD 1,563,632	150	USD 19,825	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	22,067	USD 1,543,807	USD 1,543,807	0	USD -35,749	USD 69.96	USD 71.58
2025-09-15 (Monday)	22,067	USD 1,579,556	USD 1,579,556

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 IE00BFNM3J75

Show aggregate share trades of CMS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -138 70.180* 70.62 Profit of 9,745 on sale
2025-09-17 BUY 150 70.380* 70.62
2025-08-21 SELL -400 72.780* 70.58 Profit of 28,233 on sale
2025-07-16 SELL -50 70.690* 70.40 Profit of 3,520 on sale
2025-07-15 BUY 50 70.330* 70.40
2025-07-08 SELL -100 69.370* 70.41 Profit of 7,041 on sale
2025-06-17 BUY 140 69.120* 70.51
2025-06-09 BUY 50 69.660* 70.53
2025-05-29 SELL -98 69.550* 70.56 Profit of 6,914 on sale
2025-05-20 BUY 96 71.980* 70.59
2025-05-16 BUY 200 71.470* 70.57
2025-05-14 BUY 188 68.790* 70.58
2025-05-13 SELL -288 69.240* 70.59 Profit of 20,330 on sale
2025-05-08 SELL -96 72.600* 70.56 Profit of 6,774 on sale
2025-04-25 SELL -49 72.180* 70.35 Profit of 3,447 on sale
2025-04-15 BUY 432 72.710* 70.14
2025-04-11 SELL -235 71.820* 70.09 Profit of 16,472 on sale
2025-04-10 BUY 94 71.550* 70.08
2025-04-09 BUY 144 71.130* 70.07
2025-04-08 SELL -220 70.190* 70.07 Profit of 15,415 on sale
2025-04-07 SELL -132 70.940* 70.06 Profit of 9,248 on sale
2025-03-28 SELL -141 74.180* 69.82 Profit of 9,845 on sale
2025-03-27 BUY 36 73.150* 69.78
2025-03-13 BUY 48 71.880* 69.37
2025-03-05 SELL -92 72.380* 69.16 Profit of 6,363 on sale
2025-02-26 BUY 147 73.200* 68.88
2025-02-19 BUY 192 70.150* 68.68
2025-02-14 BUY 288 68.810* 68.66
2025-02-13 BUY 142 69.820* 68.64
2025-02-12 BUY 98 69.550* 68.63
2025-02-10 BUY 250 69.180* 68.60
2025-02-07 BUY 100 68.700* 68.60
2025-02-05 BUY 49 67.120* 68.63
2025-02-04 BUY 88 66.180* 68.68
2025-01-23 BUY 49 65.860* 69.12
2024-12-10 BUY 150 67.660* 69.15
2024-12-09 BUY 50 67.650* 69.19
2024-12-04 BUY 50 67.500* 69.32
2024-11-26 BUY 49 70.450* 69.27
2024-11-21 BUY 90 69.210* 69.25
2024-11-20 BUY 100 68.520* 69.28
2024-11-19 BUY 300 68.570* 69.30
2024-11-18 BUY 652 68.500* 69.33
2024-11-11 BUY 200 68.600* 69.43
2024-11-11 BUY 200 68.600* 69.43
2024-11-06 BUY 150 67.860* 70.11
2024-11-06 BUY 150 67.860* 70.11
2024-10-29 BUY 50 69.520* 71.30
2024-10-28 BUY 50 71.160* 71.34
2024-10-28 BUY 50 71.160* 71.34
2024-10-22 BUY 343 71.030* 71.17
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-138	70.180*	70.62 Profit of 9,745 on sale
2025-09-17	BUY	150	70.380*	70.62
2025-08-21	SELL	-400	72.780*	70.58 Profit of 28,233 on sale
2025-07-16	SELL	-50	70.690*	70.40 Profit of 3,520 on sale
2025-07-15	BUY	50	70.330*	70.40
2025-07-08	SELL	-100	69.370*	70.41 Profit of 7,041 on sale
2025-06-17	BUY	140	69.120*	70.51
2025-06-09	BUY	50	69.660*	70.53
2025-05-29	SELL	-98	69.550*	70.56 Profit of 6,914 on sale
2025-05-20	BUY	96	71.980*	70.59
2025-05-16	BUY	200	71.470*	70.57
2025-05-14	BUY	188	68.790*	70.58
2025-05-13	SELL	-288	69.240*	70.59 Profit of 20,330 on sale
2025-05-08	SELL	-96	72.600*	70.56 Profit of 6,774 on sale
2025-04-25	SELL	-49	72.180*	70.35 Profit of 3,447 on sale
2025-04-15	BUY	432	72.710*	70.14
2025-04-11	SELL	-235	71.820*	70.09 Profit of 16,472 on sale
2025-04-10	BUY	94	71.550*	70.08
2025-04-09	BUY	144	71.130*	70.07
2025-04-08	SELL	-220	70.190*	70.07 Profit of 15,415 on sale
2025-04-07	SELL	-132	70.940*	70.06 Profit of 9,248 on sale
2025-03-28	SELL	-141	74.180*	69.82 Profit of 9,845 on sale
2025-03-27	BUY	36	73.150*	69.78
2025-03-13	BUY	48	71.880*	69.37
2025-03-05	SELL	-92	72.380*	69.16 Profit of 6,363 on sale
2025-02-26	BUY	147	73.200*	68.88
2025-02-19	BUY	192	70.150*	68.68
2025-02-14	BUY	288	68.810*	68.66
2025-02-13	BUY	142	69.820*	68.64
2025-02-12	BUY	98	69.550*	68.63
2025-02-10	BUY	250	69.180*	68.60
2025-02-07	BUY	100	68.700*	68.60
2025-02-05	BUY	49	67.120*	68.63
2025-02-04	BUY	88	66.180*	68.68
2025-01-23	BUY	49	65.860*	69.12
2024-12-10	BUY	150	67.660*	69.15
2024-12-09	BUY	50	67.650*	69.19
2024-12-04	BUY	50	67.500*	69.32
2024-11-26	BUY	49	70.450*	69.27
2024-11-21	BUY	90	69.210*	69.25
2024-11-20	BUY	100	68.520*	69.28
2024-11-19	BUY	300	68.570*	69.30
2024-11-18	BUY	652	68.500*	69.33
2024-11-11	BUY	200	68.600*	69.43
2024-11-11	BUY	200	68.600*	69.43
2024-11-06	BUY	150	67.860*	70.11
2024-11-06	BUY	150	67.860*	70.11
2024-10-29	BUY	50	69.520*	71.30
2024-10-28	BUY	50	71.160*	71.34
2024-10-28	BUY	50	71.160*	71.34
2024-10-22	BUY	343	71.030*	71.17

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	375,413	104	1,464,060	25.6%
2025-09-18	414,102	0	777,738	53.2%
2025-09-17	228,435	430	554,538	41.2%
2025-09-16	244,205	745	604,338	40.4%
2025-09-15	280,778	0	623,887	45.0%
2025-09-12	276,243	0	649,602	42.5%
2025-09-11	278,068	0	546,801	50.9%
2025-09-10	260,934	73	500,265	52.2%
2025-09-09	241,640	4,108	432,052	55.9%
2025-09-08	228,990	209	376,106	60.9%
2025-09-05	297,549	0	503,478	59.1%
2025-09-04	202,432	0	331,793	61.0%
2025-09-03	265,984	0	429,386	61.9%
2025-09-02	230,512	22,298	410,001	56.2%
2025-08-29	264,527	27	392,978	67.3%
2025-08-28	242,964	0	400,021	60.7%
2025-08-27	153,674	94	342,681	44.8%
2025-08-26	300,666	37,900	415,211	72.4%
2025-08-25	254,611	143	521,735	48.8%
2025-08-22	391,731	0	554,572	70.6%
2025-08-21	501,350	0	1,072,410	46.7%
2025-08-20	237,874	559	649,327	36.6%
2025-08-19	298,399	2,809	955,560	31.2%
2025-08-18	389,811	0	546,859	71.3%
2025-08-15	383,611	0	523,005	73.3%
2025-08-14	383,481	214	752,903	50.9%
2025-08-13	338,995	0	552,902	61.3%
2025-08-12	320,615	0	735,907	43.6%
2025-08-11	216,391	0	737,868	29.3%
2025-08-08	281,553	0	980,830	28.7%
2025-08-07	449,555	0	863,345	52.1%
2025-08-06	315,335	291	406,522	77.6%
2025-08-05	263,617	0	498,673	52.9%
2025-08-04	388,896	0	576,063	67.5%
2025-08-01	463,181	654	641,344	72.2%
2025-07-31	910,602	14	1,378,577	66.1%
2025-07-30	536,627	46	716,138	74.9%
2025-07-29	396,372	10	595,595	66.6%
2025-07-28	306,276	265	448,824	68.2%
2025-07-25	422,452	53	620,622	68.1%
2025-07-24	267,160	8	564,842	47.3%
2025-07-23	575,477	9	957,016	60.1%
2025-07-22	262,340	147	492,440	53.3%
2025-07-21	189,210	20,700	434,661	43.5%
2025-07-18	236,328	13,929	403,463	58.6%

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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Disclaimer

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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus