Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-10 (Monday)79,209USD 5,866,219CMS holding increased by 65744USD 5,866,2190USD 65,744 USD 74.06 USD 73.23
2025-11-07 (Friday)79,209USD 5,800,475CMS holding increased by 69704USD 5,800,4750USD 69,704 USD 73.23 USD 72.35
2025-11-06 (Thursday)79,209USD 5,730,771CMS holding decreased by -17426USD 5,730,7710USD -17,426 USD 72.35 USD 72.57
2025-11-05 (Wednesday)79,209USD 5,748,197CMS holding decreased by -29307USD 5,748,1970USD -29,307 USD 72.57 USD 72.94
2025-11-04 (Tuesday)79,209CMS holding decreased by -768USD 5,777,504CMS holding decreased by -20029USD 5,777,504-768USD -20,029 USD 72.94 USD 72.49
2025-11-03 (Monday)79,977USD 5,797,533CMS holding decreased by -84775USD 5,797,5330USD -84,775 USD 72.49 USD 73.55
2025-10-31 (Friday)79,977CMS holding increased by 364USD 5,882,308CMS holding increased by 53840USD 5,882,308364USD 53,840 USD 73.55 USD 73.21
2025-10-30 (Thursday)79,613USD 5,828,468CMS holding increased by 73244USD 5,828,4680USD 73,244 USD 73.21 USD 72.29
2025-10-29 (Wednesday)79,613USD 5,755,224CMS holding decreased by -91555USD 5,755,2240USD -91,555 USD 72.29 USD 73.44
2025-10-28 (Tuesday)79,613CMS holding decreased by -728USD 5,846,779CMS holding decreased by -145856USD 5,846,779-728USD -145,856 USD 73.44 USD 74.59
2025-10-27 (Monday)80,341USD 5,992,635CMS holding decreased by -12855USD 5,992,6350USD -12,855 USD 74.59 USD 74.75
2025-10-24 (Friday)80,341USD 6,005,490CMS holding increased by 15265USD 6,005,4900USD 15,265 USD 74.75 USD 74.56
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 IE00BGPP8L80

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-76872.95072.020 72.113USD -55,383 70.90 Loss of -932 on sale
2025-10-31BUY36473.94072.160 72.338USD 26,331 70.88
2025-10-28SELL-72873.44074.550 74.439USD -54,192 70.85 Loss of -2,613 on sale
2025-10-21SELL-72674.54075.370 75.287USD -54,658 70.75 Loss of -3,290 on sale
2025-10-14SELL-36374.35074.910 74.854USD -27,172 70.65 Loss of -1,525 on sale
2025-10-02SELL-1,46771.83072.290 72.244USD -105,982 70.62 Loss of -2,376 on sale
2025-09-25SELL-36470.98072.220 72.096USD -26,243 70.58 Loss of -551 on sale
2025-09-09SELL-78470.91071.170 71.144USD -55,777 70.57 Loss of -447 on sale
2025-08-27BUY34772.21072.510 72.480USD 25,151 70.56
2025-07-28SELL-37671.34072.570 72.447USD -27,240 70.44 Loss of -753 on sale
2025-07-15SELL-1,39270.33070.660 70.627USD -98,313 70.42 Loss of -290 on sale
2025-07-11SELL-69670.35070.660 70.629USD -49,158 70.42 Loss of -147 on sale
2025-07-02BUY34669.69070.400 70.329USD 24,334 70.44
2025-06-30SELL-1,04769.28069.350 69.343USD -72,602 70.44 Profit of 1,153 on sale
2025-06-27SELL-1,16169.01069.610 69.550USD -80,748 70.45 Profit of 1,049 on sale
2025-06-26BUY34969.16069.240 69.232USD 24,162 70.46
2025-06-25SELL-34968.57069.300 69.227USD -24,160 70.47 Profit of 435 on sale
2025-06-23SELL-1,05969.87069.980 69.969USD -74,097 70.48 Profit of 544 on sale
2025-06-20SELL-35469.05069.730 69.662USD -24,660 70.49 Profit of 294 on sale
2025-06-16SELL-3,57869.54071.030 70.881USD -253,612 70.53 Loss of -1,253 on sale
2025-06-13SELL-35070.53071.000 70.953USD -24,834 70.53 Loss of -148 on sale
2025-06-12SELL-70070.81070.870 70.864USD -49,605 70.53 Loss of -235 on sale
2025-06-11SELL-1,75070.00070.260 70.234USD -122,910 70.53 Profit of 522 on sale
2025-06-09SELL-34969.66070.090 70.047USD -24,446 70.54 Profit of 172 on sale
2025-05-30BUY45,41370.23070.370 70.356USD 3,195,077 70.56
2025-05-28SELL-20468.76069.830 69.723USD -14,223 70.58 Profit of 175 on sale
2025-05-21SELL-20470.76072.110 71.975USD -14,683 70.61 Loss of -278 on sale
2025-05-14SELL-2,62668.79069.410 69.348USD -182,108 70.59 Profit of 3,272 on sale
2025-05-09BUY1,04672.28072.350 72.343USD 75,671 70.60
2025-05-07SELL-80873.95074.410 74.364USD -60,086 70.55 Loss of -3,081 on sale
2025-05-01BUY20272.97073.990 73.888USD 14,925 70.46
2025-04-29SELL-2,18973.63073.790 73.774USD -161,491 70.41 Loss of -7,364 on sale
2025-04-28SELL-20372.51072.670 72.654USD -14,749 70.39 Loss of -459 on sale
2025-04-25BUY20372.18074.610 74.367USD 15,097 70.38
2025-04-23BUY67273.50073.820 73.788USD 49,586 70.31
2025-04-22BUY1,84573.70073.830 73.817USD 136,192 70.28
2025-04-15SELL-61272.71073.980 73.853USD -45,198 70.19 Loss of -2,240 on sale
2025-04-14BUY1,09673.53073.750 73.728USD 80,806 70.16
2025-04-11BUY1,02871.82072.290 72.243USD 74,266 70.14
2025-04-09SELL-60671.13071.940 71.859USD -43,547 70.12 Loss of -1,053 on sale
2025-04-08SELL-81270.19072.460 72.233USD -58,653 70.12 Loss of -1,715 on sale
2025-04-07SELL-20370.94072.910 72.713USD -14,761 70.11 Loss of -528 on sale
2025-04-04BUY20572.69076.380 76.011USD 15,582 70.09
2025-04-01BUY81675.14075.300 75.284USD 61,432 69.99
2025-03-27SELL-41073.15073.750 73.690USD -30,213 69.85 Loss of -1,573 on sale
2025-03-21SELL-20573.50074.310 74.229USD -15,217 69.71 Loss of -925 on sale
2025-03-14BUY62172.77072.890 72.878USD 45,257 69.50
2025-03-13BUY20771.88072.040 72.024USD 14,909 69.47
2025-03-12BUY41471.18072.020 71.936USD 29,782 69.45
2025-03-11BUY41472.08074.230 74.015USD 30,642 69.42
2025-03-10SELL-20674.01074.880 74.793USD -15,407 69.36 Loss of -1,119 on sale
2025-03-07BUY3,57073.08073.460 73.422USD 262,117 69.31
2025-03-05BUY1,02072.38073.050 72.983USD 74,443 69.28
2025-03-04BUY40872.87075.060 74.841USD 30,535 69.23
2025-03-03BUY81674.06074.190 74.177USD 60,528 69.17
2025-02-27BUY20472.34073.350 73.249USD 14,943 69.07
2025-02-26BUY1,61673.20073.360 73.344USD 118,524 69.02
2025-02-25BUY40473.08073.370 73.341USD 29,630 68.96
2025-02-20BUY60670.70071.000 70.970USD 43,008 68.86
2025-02-05BUY20167.12067.420 67.390USD 13,545 68.82
2025-02-04BUY20166.18066.310 66.297USD 13,326 68.87
2025-01-31SELL-20166.00066.510 66.459USD -13,358 68.96 Profit of 503 on sale
2025-01-30BUY20166.20066.510 66.479USD 13,362 69.01
2025-01-29SELL-20165.77066.290 66.238USD -13,314 69.07 Profit of 569 on sale
2025-01-28BUY40265.61067.130 66.978USD 26,925 69.14
2025-01-27SELL-20167.19067.560 67.523USD -13,572 69.17 Profit of 332 on sale
2024-12-10SELL-20867.66067.970 67.939USD -14,131 69.34 Profit of 291 on sale
2024-12-03SELL-41668.25069.070 68.988USD -28,699 69.54 Profit of 229 on sale
2024-11-29SELL-20769.71070.620 70.529USD -14,600 69.56 Loss of -200 on sale
2024-11-22SELL-62169.52069.720 69.700USD -43,284 69.46 Loss of -150 on sale
2024-11-05SELL-1,65669.11069.120 69.119USD -114,461 70.36 Profit of 2,049 on sale
2024-11-05SELL-1,65669.11069.120 69.119USD -114,461 70.36 Profit of 2,049 on sale
2024-10-29BUY20669.52070.680 70.564USD 14,536 71.33
2024-10-29BUY20669.52070.680 70.564USD 14,536 71.33
2024-10-24BUY20671.77072.400 72.337USD 14,901 71.43
2024-10-24BUY20671.77072.400 72.337USD 14,901 71.43
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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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.