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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-23 (Tuesday)6,929USD 485,169CMS holding increased by 1733USD 485,1690USD 1,733 USD 70.0201 USD 69.77
2025-12-22 (Monday)6,929USD 483,436CMS holding increased by 4157USD 483,4360USD 4,157 USD 69.77 USD 69.17
2025-12-19 (Friday)6,929CMS holding decreased by -26USD 479,279CMS holding decreased by -11814USD 479,279-26USD -11,814 USD 69.17 USD 70.6101
2025-12-18 (Thursday)6,955USD 491,093CMS holding increased by 2435USD 491,0930USD 2,435 USD 70.6101 USD 70.26
2025-12-17 (Wednesday)6,955CMS holding increased by 26USD 488,658CMS holding increased by 4252USD 488,65826USD 4,252 USD 70.26 USD 69.9099
2025-12-16 (Tuesday)6,929CMS holding decreased by -26USD 484,406CMS holding decreased by -7730USD 484,406-26USD -7,730 USD 69.9099 USD 70.76
2025-12-15 (Monday)6,955CMS holding decreased by -28USD 492,136CMS holding increased by 5142USD 492,136-28USD 5,142 USD 70.76 USD 69.7399
2025-12-11 (Thursday)6,983USD 486,994CMS holding decreased by -1886USD 486,9940USD -1,886 USD 69.7399 USD 70.01
2025-12-10 (Wednesday)6,983CMS holding decreased by -42USD 488,880CMS holding decreased by -6523USD 488,880-42USD -6,523 USD 70.01 USD 70.52
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 IE00BG11HV38

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-2670.69069.150 69.304USD -1,802 71.21 Profit of 50 on sale
2025-12-17BUY2670.39069.855 69.909USD 1,818 71.22
2025-12-16SELL-2671.12869.905 70.027USD -1,821 71.23 Profit of 31 on sale
2025-12-15SELL-2870.80069.910 69.999USD -1,960 71.23 Profit of 34 on sale
2025-12-10SELL-4270.64070.020 70.082USD -2,943 71.24 Profit of 49 on sale
2025-12-08BUY1471.31070.310 70.410USD 986 71.24
2025-12-02SELL-6573.48572.500 72.599USD -4,719 71.23 Loss of -89 on sale
2025-11-20BUY11274.02073.230 73.309USD 8,211 71.11
2025-11-18BUY3675.08574.200 74.288USD 2,674 71.09
2025-11-12SELL-7075.05774.170 74.259USD -5,198 71.02 Loss of -226 on sale
2025-11-10BUY4274.22072.940 73.068USD 3,069 70.99
2025-11-05BUY9873.23072.090 72.204USD 7,076 70.97
2025-10-27SELL-7074.59074.810 74.788USD -5,235 70.89 Loss of -273 on sale
2025-10-20SELL-4275.09075.310 75.288USD -3,162 70.78 Loss of -189 on sale
2025-10-15BUY25275.31075.420 75.409USD 19,003 70.72
2025-10-13BUY5673.55074.140 74.081USD 4,149 70.68
2025-10-02BUY1371.83072.290 72.244USD 939 70.68
2025-10-01BUY18072.37073.450 73.342USD 13,202 70.67
2025-09-26BUY3971.84071.900 71.894USD 2,804 70.63
2025-09-24SELL-8671.66072.030 71.993USD -6,191 70.63 Loss of -118 on sale
2025-08-04BUY15674.67074.940 74.913USD 11,686 70.52
2025-07-16BUY1370.69070.830 70.816USD 921 70.44
2025-07-10SELL-6570.54070.680 70.666USD -4,593 70.44 Loss of -15 on sale
2025-07-02BUY2869.69070.400 70.329USD 1,969 70.46
2025-06-02SELL-5270.22070.250 70.247USD -3,653 70.56 Profit of 16 on sale
2025-05-30BUY7870.23070.370 70.356USD 5,488 70.56
2025-05-29SELL-3969.55069.570 69.568USD -2,713 70.57 Profit of 39 on sale
2025-05-28SELL-1368.76069.830 69.723USD -906 70.59 Profit of 11 on sale
2025-05-22SELL-21069.36070.590 70.467USD -14,798 70.62 Profit of 31 on sale
2025-05-16BUY2671.47071.580 71.569USD 1,861 70.59
2025-05-14BUY4268.79069.410 69.348USD 2,913 70.60
2025-05-13BUY22169.24070.350 70.239USD 15,523 70.61
2025-05-12SELL-1370.08071.550 71.403USD -928 70.61 Loss of -10 on sale
2025-04-23SELL-2873.50073.820 73.788USD -2,066 70.31 Loss of -98 on sale
2025-04-22SELL-14073.70073.830 73.817USD -10,334 70.27 Loss of -496 on sale
2025-04-11BUY2671.82072.290 72.243USD 1,878 70.11
2025-04-09BUY2671.13071.940 71.859USD 1,868 70.08
2025-04-08SELL-6670.19072.460 72.233USD -4,767 70.08 Loss of -142 on sale
2025-04-07SELL-9470.94072.910 72.713USD -6,835 70.07 Loss of -248 on sale
2025-04-04BUY1472.69076.380 76.011USD 1,064 70.04
2025-03-27BUY5673.15073.750 73.690USD 4,127 69.79
2025-03-11BUY32572.08074.230 74.015USD 24,055 69.31
2025-03-07BUY2673.08073.460 73.422USD 1,909 69.20
2025-03-06BUY2671.64072.490 72.405USD 1,883 69.16
2025-03-03SELL-5274.06074.190 74.177USD -3,857 69.00 Loss of -269 on sale
2025-02-26BUY53373.20073.360 73.344USD 39,092 68.82
2025-02-18SELL-35169.54069.890 69.855USD -24,519 68.59 Loss of -444 on sale
2025-02-13BUY5269.82070.030 70.009USD 3,640 68.56
2024-12-09BUY2667.65067.790 67.776USD 1,762 69.12
2024-12-04SELL-6567.50068.310 68.229USD -4,435 69.26 Profit of 67 on sale
2024-12-03SELL-28668.25069.070 68.988USD -19,731 69.28 Profit of 85 on sale
2024-11-19SELL-1368.57068.680 68.669USD -893 69.14 Profit of 6 on sale
2024-11-18SELL-1368.50069.020 68.968USD -897 69.16 Profit of 3 on sale
2024-11-12BUY3968.10068.720 68.658USD 2,678 69.21
2024-11-01SELL-10468.30069.940 69.776USD -7,257 70.63 Profit of 89 on sale
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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Note: 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.

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