Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 13:24:00
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 20:00:07
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 12:50:24
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 16:30:32
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 20:00:07
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 18:53:19

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)22,445USD 1,659,808CMS holding increased by 13018USD 1,659,8080USD 13,018 USD 73.95 USD 73.37
2025-05-06 (Tuesday)22,445USD 1,646,790CMS holding increased by 7407USD 1,646,7900USD 7,407 USD 73.37 USD 73.04
2025-05-05 (Monday)22,445USD 1,639,383CMS holding increased by 2918USD 1,639,3830USD 2,918 USD 73.04 USD 72.91
2025-05-02 (Friday)22,445USD 1,636,465CMS holding decreased by -1347USD 1,636,4650USD -1,347 USD 72.91 USD 72.97
2025-05-01 (Thursday)22,445USD 1,637,812CMS holding decreased by -15262USD 1,637,8120USD -15,262 USD 72.97 USD 73.65
2025-04-30 (Wednesday)22,445USD 1,653,074CMS holding increased by 449USD 1,653,0740USD 449 USD 73.65 USD 73.63
2025-04-29 (Tuesday)22,445USD 1,652,625CMS holding increased by 25138USD 1,652,6250USD 25,138 USD 73.63 USD 72.51
2025-04-28 (Monday)22,445USD 1,627,487CMS holding increased by 7407USD 1,627,4870USD 7,407 USD 72.51 USD 72.18
2025-04-25 (Friday)22,445CMS holding decreased by -49USD 1,620,080CMS holding decreased by -47625USD 1,620,080-49USD -47,625 USD 72.18 USD 74.14
2025-04-24 (Thursday)22,494USD 1,667,705CMS holding increased by 14396USD 1,667,7050USD 14,396 USD 74.14 USD 73.5
2025-04-23 (Wednesday)22,494USD 1,653,309CMS holding decreased by -4499USD 1,653,3090USD -4,499 USD 73.5 USD 73.7
2025-04-22 (Tuesday)22,494USD 1,657,808CMS holding increased by 35991USD 1,657,8080USD 35,991 USD 73.7 USD 72.1
2025-04-21 (Monday)22,494USD 1,621,817CMS holding decreased by -18221USD 1,621,8170USD -18,221 USD 72.1 USD 72.91
2025-04-18 (Friday)22,494USD 1,640,038USD 1,640,0380USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)22,494USD 1,640,038CMS holding increased by 16646USD 1,640,0380USD 16,646 USD 72.91 USD 72.17
2025-04-16 (Wednesday)22,494USD 1,623,392CMS holding decreased by -12147USD 1,623,3920USD -12,147 USD 72.17 USD 72.71
2025-04-15 (Tuesday)22,494CMS holding increased by 432USD 1,635,539CMS holding increased by 13320USD 1,635,539432USD 13,320 USD 72.71 USD 73.53
2025-04-14 (Monday)22,062USD 1,622,219CMS holding increased by 37726USD 1,622,2190USD 37,726 USD 73.53 USD 71.82
2025-04-11 (Friday)22,062CMS holding decreased by -235USD 1,584,493CMS holding decreased by -10857USD 1,584,493-235USD -10,857 USD 71.82 USD 71.55
2025-04-10 (Thursday)22,297CMS holding increased by 94USD 1,595,350CMS holding increased by 16051USD 1,595,35094USD 16,051 USD 71.55 USD 71.13
2025-04-09 (Wednesday)22,203CMS holding increased by 144USD 1,579,299CMS holding increased by 30978USD 1,579,299144USD 30,978 USD 71.13 USD 70.19
2025-04-08 (Tuesday)22,059CMS holding decreased by -220USD 1,548,321CMS holding decreased by -32151USD 1,548,321-220USD -32,151 USD 70.19 USD 70.94
2025-04-07 (Monday)22,279CMS holding decreased by -132USD 1,580,472CMS holding decreased by -48584USD 1,580,472-132USD -48,584 USD 70.94 USD 72.69
2025-04-04 (Friday)22,411USD 1,629,056CMS holding decreased by -44149USD 1,629,0560USD -44,149 USD 72.69 USD 74.66
2025-04-02 (Wednesday)22,411USD 1,673,205CMS holding decreased by -10758USD 1,673,2050USD -10,758 USD 74.66 USD 75.14
2025-04-01 (Tuesday)22,411USD 1,683,963CMS holding increased by 673USD 1,683,9630USD 673 USD 75.14 USD 75.11
2025-03-31 (Monday)22,411USD 1,683,290CMS holding increased by 20842USD 1,683,2900USD 20,842 USD 75.11 USD 74.18
2025-03-28 (Friday)22,411CMS holding decreased by -141USD 1,662,448CMS holding increased by 12769USD 1,662,448-141USD 12,769 USD 74.18 USD 73.15
2025-03-27 (Thursday)22,552CMS holding increased by 36USD 1,649,679CMS holding decreased by -969USD 1,649,67936USD -969 USD 73.15 USD 73.31
2025-03-26 (Wednesday)22,516USD 1,650,648CMS holding increased by 28595USD 1,650,6480USD 28,595 USD 73.31 USD 72.04
2025-03-25 (Tuesday)22,516USD 1,622,053CMS holding decreased by -24767USD 1,622,0530USD -24,767 USD 72.04 USD 73.14
2025-03-24 (Monday)22,516USD 1,646,820CMS holding decreased by -8106USD 1,646,8200USD -8,106 USD 73.14 USD 73.5
2025-03-21 (Friday)22,516USD 1,654,926CMS holding decreased by -4278USD 1,654,9260USD -4,278 USD 73.5 USD 73.69
2025-03-20 (Thursday)22,516USD 1,659,204CMS holding decreased by -450USD 1,659,2040USD -450 USD 73.69 USD 73.71
2025-03-19 (Wednesday)22,516USD 1,659,654CMS holding increased by 4728USD 1,659,6540USD 4,728 USD 73.71 USD 73.5
2025-03-18 (Tuesday)22,516USD 1,654,926CMS holding increased by 5404USD 1,654,9260USD 5,404 USD 73.5 USD 73.26
2025-03-17 (Monday)22,516USD 1,649,522CMS holding increased by 11033USD 1,649,5220USD 11,033 USD 73.26 USD 72.77
2025-03-14 (Friday)22,516USD 1,638,489CMS holding increased by 20039USD 1,638,4890USD 20,039 USD 72.77 USD 71.88
2025-03-13 (Thursday)22,516CMS holding increased by 48USD 1,618,450CMS holding increased by 19178USD 1,618,45048USD 19,178 USD 71.88 USD 71.18
2025-03-12 (Wednesday)22,468USD 1,599,272CMS holding decreased by -20221USD 1,599,2720USD -20,221 USD 71.18 USD 72.08
2025-03-11 (Tuesday)22,468USD 1,619,493CMS holding decreased by -43364USD 1,619,4930USD -43,364 USD 72.08 USD 74.01
2025-03-10 (Monday)22,468USD 1,662,857CMS holding increased by 20896USD 1,662,8570USD 20,896 USD 74.01 USD 73.08
2025-03-07 (Friday)22,468USD 1,641,961CMS holding increased by 15727USD 1,641,9610USD 15,727 USD 73.08 USD 72.38
2025-03-05 (Wednesday)22,468CMS holding decreased by -92USD 1,626,234CMS holding decreased by -17713USD 1,626,234-92USD -17,713 USD 72.38 USD 72.87
2025-03-04 (Tuesday)22,560USD 1,643,947CMS holding decreased by -26847USD 1,643,9470USD -26,847 USD 72.87 USD 74.06
2025-03-03 (Monday)22,560USD 1,670,794CMS holding increased by 22786USD 1,670,7940USD 22,786 USD 74.06 USD 73.05
2025-02-28 (Friday)22,560USD 1,648,008CMS holding increased by 16018USD 1,648,0080USD 16,018 USD 73.05 USD 72.34
2025-02-27 (Thursday)22,560USD 1,631,990CMS holding decreased by -19402USD 1,631,9900USD -19,402 USD 72.34 USD 73.2
2025-02-26 (Wednesday)22,560CMS holding increased by 147USD 1,651,392CMS holding increased by 13450USD 1,651,392147USD 13,450 USD 73.2 USD 73.08
2025-02-25 (Tuesday)22,413USD 1,637,942CMS holding increased by 21516USD 1,637,9420USD 21,516 USD 73.08 USD 72.12
2025-02-24 (Monday)22,413USD 1,616,426CMS holding increased by 14121USD 1,616,4260USD 14,121 USD 72.12 USD 71.49
2025-02-21 (Friday)22,413USD 1,602,305CMS holding increased by 17706USD 1,602,3050USD 17,706 USD 71.49 USD 70.7
2025-02-20 (Thursday)22,413USD 1,584,599CMS holding increased by 12327USD 1,584,5990USD 12,327 USD 70.7 USD 70.15
2025-02-19 (Wednesday)22,413CMS holding increased by 192USD 1,572,272CMS holding increased by 27024USD 1,572,272192USD 27,024 USD 70.15 USD 69.54
2025-02-18 (Tuesday)22,221USD 1,545,248CMS holding increased by 16221USD 1,545,2480USD 16,221 USD 69.54 USD 68.81
2025-02-17 (Monday)22,221USD 1,529,027USD 1,529,0270USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)22,221CMS holding increased by 288USD 1,529,027CMS holding decreased by -2335USD 1,529,027288USD -2,335 USD 68.81 USD 69.82
2025-02-13 (Thursday)21,933CMS holding increased by 142USD 1,531,362CMS holding increased by 15798USD 1,531,362142USD 15,798 USD 69.82 USD 69.55
2025-02-12 (Wednesday)21,791CMS holding increased by 98USD 1,515,564CMS holding increased by 8985USD 1,515,56498USD 8,985 USD 69.55 USD 69.45
2025-02-11 (Tuesday)21,693USD 1,506,579CMS holding increased by 5857USD 1,506,5790USD 5,857 USD 69.45 USD 69.18
2025-02-10 (Monday)21,693CMS holding increased by 250USD 1,500,722CMS holding increased by 27588USD 1,500,722250USD 27,588 USD 69.18 USD 68.7
2025-02-07 (Friday)21,443CMS holding increased by 100USD 1,473,134CMS holding increased by 14767USD 1,473,134100USD 14,767 USD 68.7 USD 68.33
2025-02-06 (Thursday)21,343USD 1,458,367CMS holding increased by 25825USD 1,458,3670USD 25,825 USD 68.33 USD 67.12
2025-02-05 (Wednesday)21,343CMS holding increased by 49USD 1,432,542CMS holding increased by 23305USD 1,432,54249USD 23,305 USD 67.12 USD 66.18
2025-02-04 (Tuesday)21,294CMS holding increased by 88USD 1,409,237CMS holding decreased by -538USD 1,409,23788USD -538 USD 66.18 USD 66.48
2025-02-03 (Monday)21,206USD 1,409,775CMS holding increased by 10179USD 1,409,7750USD 10,179 USD 66.48 USD 66
2025-01-31 (Friday)21,206USD 1,399,596CMS holding decreased by -4241USD 1,399,5960USD -4,241 USD 66 USD 66.2
2025-01-30 (Thursday)21,206USD 1,403,837CMS holding increased by 9118USD 1,403,8370USD 9,118 USD 66.2 USD 65.77
2025-01-29 (Wednesday)21,206USD 1,394,719CMS holding increased by 3393USD 1,394,7190USD 3,393 USD 65.77 USD 65.61
2025-01-28 (Tuesday)21,206USD 1,391,326CMS holding decreased by -33505USD 1,391,3260USD -33,505 USD 65.61 USD 67.19
2025-01-27 (Monday)21,206USD 1,424,831CMS holding increased by 29052USD 1,424,8310USD 29,052 USD 67.19 USD 65.82
2025-01-24 (Friday)21,206USD 1,395,779CMS holding decreased by -848USD 1,395,7790USD -848 USD 65.82 USD 65.86
2025-01-23 (Thursday)21,206CMS holding increased by 49USD 1,396,627CMS holding decreased by -12429USD 1,396,62749USD -12,429 USD 65.86 USD 66.6
2025-01-22 (Wednesday)21,157USD 1,409,056USD 1,409,056
2025-01-21 (Tuesday)21,157USD 1,445,023USD 1,445,023
2025-01-20 (Monday)21,010USD 1,430,361USD 1,430,361
2025-01-17 (Friday)21,010USD 1,430,361USD 1,430,361
2025-01-16 (Thursday)21,010USD 1,429,100USD 1,429,100
2025-01-15 (Wednesday)21,010USD 1,399,476USD 1,399,476
2025-01-14 (Tuesday)21,010USD 1,377,416USD 1,377,416
2025-01-13 (Monday)21,010USD 1,365,440USD 1,365,440
2025-01-10 (Friday)21,010USD 1,367,541USD 1,367,541
2025-01-09 (Thursday)20,875USD 1,384,013USD 1,384,013
2025-01-09 (Thursday)20,875USD 1,384,013USD 1,384,013
2025-01-09 (Thursday)20,875USD 1,384,013USD 1,384,013
2025-01-08 (Wednesday)20,875USD 1,384,013USD 1,384,013
2025-01-08 (Wednesday)20,875USD 1,384,013USD 1,384,013
2025-01-08 (Wednesday)20,875USD 1,384,013USD 1,384,013
2025-01-02 (Thursday)20,726USD 1,378,901USD 1,378,901
2024-12-30 (Monday)20,726USD 1,380,973USD 1,380,973
2024-12-10 (Tuesday)20,188CMS holding increased by 150USD 1,365,920CMS holding increased by 10349USD 1,365,920150USD 10,349 USD 67.66 USD 67.65
2024-12-09 (Monday)20,038CMS holding increased by 50USD 1,355,571CMS holding increased by 12977USD 1,355,57150USD 12,977 USD 67.65 USD 67.17
2024-12-06 (Friday)19,988USD 1,342,594CMS holding decreased by -4197USD 1,342,5940USD -4,197 USD 67.17 USD 67.38
2024-12-05 (Thursday)19,988USD 1,346,791CMS holding decreased by -2399USD 1,346,7910USD -2,399 USD 67.38 USD 67.5
2024-12-04 (Wednesday)19,988CMS holding increased by 50USD 1,349,190CMS holding decreased by -11579USD 1,349,19050USD -11,579 USD 67.5 USD 68.25
2024-12-03 (Tuesday)19,938USD 1,360,769CMS holding decreased by -2990USD 1,360,7690USD -2,990 USD 68.25 USD 68.4
2024-12-02 (Monday)19,938USD 1,363,759CMS holding decreased by -26119USD 1,363,7590USD -26,119 USD 68.4 USD 69.71
2024-11-29 (Friday)19,938USD 1,389,878CMS holding decreased by -15552USD 1,389,8780USD -15,552 USD 69.71 USD 70.49
2024-11-28 (Thursday)19,938USD 1,405,430USD 1,405,4300USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)19,938USD 1,405,430CMS holding increased by 798USD 1,405,4300USD 798 USD 70.49 USD 70.45
2024-11-26 (Tuesday)19,938CMS holding increased by 49USD 1,404,632CMS holding increased by 18965USD 1,404,63249USD 18,965 USD 70.45 USD 69.67
2024-11-25 (Monday)19,889USD 1,385,667CMS holding increased by 2984USD 1,385,6670USD 2,984 USD 69.67 USD 69.52
2024-11-22 (Friday)19,889USD 1,382,683CMS holding increased by 6165USD 1,382,6830USD 6,165 USD 69.52 USD 69.21
2024-11-21 (Thursday)19,889CMS holding increased by 90USD 1,376,518CMS holding increased by 19891USD 1,376,51890USD 19,891 USD 69.21 USD 68.52
2024-11-20 (Wednesday)19,799CMS holding increased by 100USD 1,356,627CMS holding increased by 5867USD 1,356,627100USD 5,867 USD 68.52 USD 68.57
2024-11-19 (Tuesday)19,699CMS holding increased by 300USD 1,350,760CMS holding increased by 21928USD 1,350,760300USD 21,928 USD 68.57 USD 68.5
2024-11-18 (Monday)19,399CMS holding increased by 652USD 1,328,832CMS holding increased by 52161USD 1,328,832652USD 52,161 USD 68.5 USD 68.1
2024-11-12 (Tuesday)18,747USD 1,276,671CMS holding decreased by -9373USD 1,276,6710USD -9,373 USD 68.1 USD 68.6
2024-11-11 (Monday)18,747CMS holding increased by 200USD 1,286,044CMS holding increased by 38758USD 1,286,044200USD 38,758 USD 68.6 USD 67.25
2024-11-11 (Monday)18,747CMS holding increased by 200USD 1,286,044CMS holding increased by 38758USD 1,286,044200USD 38,758 USD 68.6 USD 67.25
2024-11-08 (Friday)18,547USD 1,247,286CMS holding increased by 16507USD 1,247,2860USD 16,507 USD 67.25 USD 66.36
2024-11-08 (Friday)18,547USD 1,247,286CMS holding increased by 16507USD 1,247,2860USD 16,507 USD 67.25 USD 66.36
2024-11-07 (Thursday)18,547USD 1,230,779CMS holding decreased by -27820USD 1,230,7790USD -27,820 USD 66.36 USD 67.86
2024-11-07 (Thursday)18,547USD 1,230,779CMS holding decreased by -27820USD 1,230,7790USD -27,820 USD 66.36 USD 67.86
2024-11-06 (Wednesday)18,547CMS holding increased by 150USD 1,258,599CMS holding decreased by -12818USD 1,258,599150USD -12,818 USD 67.86 USD 69.11
2024-11-06 (Wednesday)18,547CMS holding increased by 150USD 1,258,599CMS holding decreased by -12818USD 1,258,599150USD -12,818 USD 67.86 USD 69.11
2024-11-05 (Tuesday)18,397USD 1,271,417CMS holding increased by 13246USD 1,271,4170USD 13,246 USD 69.11 USD 68.39
2024-11-05 (Tuesday)18,397USD 1,271,417CMS holding increased by 13246USD 1,271,4170USD 13,246 USD 69.11 USD 68.39
2024-11-04 (Monday)18,397USD 1,258,171CMS holding increased by 1656USD 1,258,1710USD 1,656 USD 68.39 USD 68.3
2024-11-04 (Monday)18,397USD 1,258,171CMS holding increased by 1656USD 1,258,1710USD 1,656 USD 68.39 USD 68.3
2024-11-01 (Friday)18,397USD 1,256,515CMS holding decreased by -24100USD 1,256,5150USD -24,100 USD 68.3 USD 69.61
2024-11-01 (Friday)18,397USD 1,256,515CMS holding decreased by -24100USD 1,256,5150USD -24,100 USD 68.3 USD 69.61
2024-10-31 (Thursday)18,397USD 1,280,615CMS holding decreased by -9199USD 1,280,6150USD -9,199 USD 69.61 USD 70.11
2024-10-31 (Thursday)18,397USD 1,280,615CMS holding decreased by -9199USD 1,280,6150USD -9,199 USD 69.61 USD 70.11
2024-10-30 (Wednesday)18,397USD 1,289,814CMS holding increased by 10855USD 1,289,8140USD 10,855 USD 70.11 USD 69.52
2024-10-30 (Wednesday)18,397USD 1,289,814CMS holding increased by 10855USD 1,289,8140USD 10,855 USD 70.11 USD 69.52
2024-10-29 (Tuesday)18,397CMS holding increased by 50USD 1,278,959CMS holding decreased by -26614USD 1,278,95950USD -26,614 USD 69.52 USD 71.16
2024-10-29 (Tuesday)18,397CMS holding increased by 50USD 1,278,959CMS holding decreased by -26614USD 1,278,95950USD -26,614 USD 69.52 USD 71.16
2024-10-28 (Monday)18,347CMS holding increased by 50USD 1,305,573CMS holding increased by 10877USD 1,305,57350USD 10,877 USD 71.16 USD 70.76
2024-10-28 (Monday)18,347CMS holding increased by 50USD 1,305,573CMS holding increased by 10877USD 1,305,57350USD 10,877 USD 71.16 USD 70.76
2024-10-25 (Friday)18,297USD 1,294,696CMS holding decreased by -18480USD 1,294,6960USD -18,480 USD 70.76 USD 71.77
2024-10-25 (Friday)18,297USD 1,294,696CMS holding decreased by -18480USD 1,294,6960USD -18,480 USD 70.76 USD 71.77
2024-10-24 (Thursday)18,297USD 1,313,176CMS holding decreased by -6038USD 1,313,1760USD -6,038 USD 71.77 USD 72.1
2024-10-24 (Thursday)18,297USD 1,313,176CMS holding decreased by -6038USD 1,313,1760USD -6,038 USD 71.77 USD 72.1
2024-10-23 (Wednesday)18,297USD 1,319,214CMS holding increased by 19578USD 1,319,2140USD 19,578 USD 72.1 USD 71.03
2024-10-22 (Tuesday)18,297CMS holding increased by 343USD 1,299,636CMS holding increased by 21850USD 1,299,636343USD 21,850 USD 71.03 USD 71.17
2024-10-21 (Monday)17,954USD 1,277,786CMS holding decreased by -2155USD 1,277,7860USD -2,155 USD 71.17 USD 71.29
2024-10-18 (Friday)17,954USD 1,279,941USD 1,279,941
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 IE00BFNM3K80

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-49 72.180* 70.35 Profit of 3,447 on sale
2025-04-15BUY432 72.710* 70.14
2025-04-11SELL-235 71.820* 70.09 Profit of 16,471 on sale
2025-04-10BUY94 71.550* 70.07
2025-04-09BUY144 71.130* 70.06
2025-04-08SELL-220 70.190* 70.06 Profit of 15,414 on sale
2025-04-07SELL-132 70.940* 70.05 Profit of 9,247 on sale
2025-03-28SELL-141 74.180* 69.82 Profit of 9,844 on sale
2025-03-27BUY36 73.150* 69.78
2025-03-13BUY48 71.880* 69.37
2025-03-05SELL-92 72.380* 69.17 Profit of 6,363 on sale
2025-02-26BUY147 73.200* 68.89
2025-02-19BUY192 70.150* 68.69
2025-02-14BUY288 68.810* 68.67
2025-02-13BUY142 69.820* 68.65
2025-02-12BUY98 69.550* 68.64
2025-02-10BUY250 69.180* 68.62
2025-02-07BUY100 68.700* 68.62
2025-02-05BUY49 67.120* 68.65
2025-02-04BUY88 66.180* 68.69
2025-01-23BUY49 65.860* 69.13
2024-12-10BUY150 67.660* 69.16
2024-12-09BUY50 67.650* 69.20
2024-12-04BUY50 67.500* 69.33
2024-11-26BUY49 70.450* 69.28
2024-11-21BUY90 69.210* 69.26
2024-11-20BUY100 68.520* 69.28
2024-11-19BUY300 68.570* 69.31
2024-11-18BUY652 68.500* 69.33
2024-11-11BUY200 68.600* 69.43
2024-11-11BUY200 68.600* 69.43
2024-11-06BUY150 67.860* 70.08
2024-11-06BUY150 67.860* 70.08
2024-10-29BUY50 69.520* 71.30
2024-10-29BUY50 69.520* 71.30
2024-10-28BUY50 71.160* 71.34
2024-10-28BUY50 71.160* 71.34
2024-10-22BUY343 71.030* 71.17
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
2025-05-08441,244800641,34368.8%
2025-05-07571,95541,3221,119,23251.1%
2025-05-06499,762191,028,49348.6%
2025-05-05523,914496828,13163.3%
2025-05-02344,4065620,66355.5%
2025-05-01464,82927915,80650.8%
2025-04-30876,083201,550,20256.5%
2025-04-291,533,155262,110,36672.6%
2025-04-28489,85267842,06458.2%
2025-04-25761,36601,024,12974.3%
2025-04-241,192,12002,295,99051.9%
2025-04-231,138,48336,2681,946,11058.5%
2025-04-22981,9678002,113,29346.5%
2025-04-21817,3103751,740,46347.0%
2025-04-17343,5560851,01040.4%
2025-04-16364,74966662,40855.1%
2025-04-15549,68233845,97265.0%
2025-04-14480,685100899,18053.5%
2025-04-11647,412561,087,63159.5%
2025-04-10565,91541,041,08554.4%
2025-04-09713,7835351,437,18849.7%
2025-04-08446,22248911,91748.9%
2025-04-07720,2947061,244,54157.9%
2025-04-041,101,81591,630,39367.6%
2025-04-03618,87001,768,08735.0%
2025-04-02356,9776,672613,18858.2%
2025-04-01474,108412908,36352.2%
2025-03-31548,01082959,49157.1%
2025-03-28614,277101,055,40958.2%
2025-03-27334,0040529,83963.0%
2025-03-26363,8030559,95065.0%
2025-03-25606,61001,042,31458.2%
2025-03-24409,115270877,15646.6%
2025-03-21849,15601,171,36272.5%
2025-03-20440,6196,333694,56263.4%
2025-03-19457,141800602,67275.9%
2025-03-18495,3000679,70172.9%
2025-03-17382,324393623,67961.3%
2025-03-14242,06246624,92438.7%
2025-03-13249,32333519,55348.0%
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%
2025-03-06460,85114935,23749.3%

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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