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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Acc 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
2026-02-09 (Monday)6,106USD 444,639USD 444,639
2026-02-06 (Friday)6,171CMS holding decreased by -2USD 449,496CMS holding increased by 13991USD 449,496-2USD 13,991 USD 72.8401 USD 70.55
2026-02-02 (Monday)6,173USD 435,505CMS holding decreased by -5803USD 435,5050USD -5,803 USD 70.55 USD 71.49
2026-01-30 (Friday)6,173CMS holding decreased by -602USD 441,308CMS holding decreased by -39040USD 441,308-602USD -39,040 USD 71.49 USD 70.9001
2026-01-29 (Thursday)6,775USD 480,348CMS holding decreased by -7723USD 480,3480USD -7,723 USD 70.9001 USD 72.04
2026-01-27 (Tuesday)6,775CMS holding decreased by -42USD 488,071CMS holding increased by 451USD 488,071-42USD 451 USD 72.04 USD 71.53
2026-01-26 (Monday)6,817USD 487,620CMS holding increased by 5658USD 487,6200USD 5,658 USD 71.53 USD 70.7
2026-01-23 (Friday)6,817USD 481,962CMS holding decreased by -1840USD 481,9620USD -1,840 USD 70.7 USD 70.9699
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 IE00BHZPJ569

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2 72.840* -
2026-01-30SELL-60271.52070.280 70.404USD -42,383 -
2026-01-27SELL-4272.11571.270 71.354USD -2,997 -
2026-01-21SELL-2872.12071.350 71.427USD -2,000 -
2026-01-20SELL-8471.71070.770 70.864USD -5,953 -
2025-12-19SELL-2670.69069.150 69.304USD -1,802 -
2025-12-17BUY2670.39069.855 69.909USD 1,818 -
2025-12-16SELL-5471.12869.905 70.027USD -3,781 -
2025-12-10SELL-4270.64070.020 70.082USD -2,943 -
2025-12-05BUY1471.85571.050 71.131USD 996 -
2025-12-02SELL-6573.48572.500 72.599USD -4,719 -
2025-11-24BUY11274.56073.380 73.498USD 8,232 -
2025-11-19BUY3674.14072.580 72.736USD 2,618 -
2025-11-13SELL-7074.91073.820 73.929USD -5,175 -
2025-11-10BUY4274.22072.940 73.068USD 3,069 -
2025-11-05BUY9873.23072.090 72.204USD 7,076 -
2025-10-27SELL-7074.59074.810 74.788USD -5,235 -
2025-10-21SELL-4274.54075.370 75.287USD -3,162 -
2025-10-15BUY25275.31075.420 75.409USD 19,003 -
2025-10-03SELL-8472.34072.920 72.862USD -6,120 -
2025-10-02BUY1371.83072.290 72.244USD 939 -
2025-10-01BUY18072.37073.450 73.342USD 13,202 -
2025-09-26BUY3971.84071.900 71.894USD 2,804 -
2025-07-24BUY13072.89073.330 73.286USD 9,527 -
2025-07-23BUY5272.89073.560 73.493USD 3,822 -
2025-07-16BUY1370.69070.830 70.816USD 921 -
2025-07-10SELL-6570.54070.680 70.666USD -4,593 -
2025-07-02BUY2869.69070.400 70.329USD 1,969 -
2025-06-02SELL-5270.22070.250 70.247USD -3,653 -
2025-05-30BUY7870.23070.370 70.356USD 5,488 -
2025-05-29SELL-3969.55069.570 69.568USD -2,713 -
2025-05-28SELL-1368.76069.830 69.723USD -906 -
2025-05-22SELL-21069.36070.590 70.467USD -14,798 -
2025-05-16BUY2671.47071.580 71.569USD 1,861 -
2025-05-14BUY4268.79069.410 69.348USD 2,913 -
2025-05-13BUY22169.24070.350 70.239USD 15,523 -
2025-05-12SELL-1370.08071.550 71.403USD -928 -
2025-04-23SELL-2873.50073.820 73.788USD -2,066 -
2025-04-22SELL-14073.70073.830 73.817USD -10,334 -
2025-04-11BUY2671.82072.290 72.243USD 1,878 -
2025-04-09BUY2671.13071.940 71.859USD 1,868 -
2025-04-08SELL-6670.19072.460 72.233USD -4,767 -
2025-04-07SELL-9470.94072.910 72.713USD -6,835 -
2025-04-04BUY1472.69076.380 76.011USD 1,064 -
2025-03-27BUY5673.15073.750 73.690USD 4,127 -
2025-03-11BUY32572.08074.230 74.015USD 24,055 -
2025-03-07BUY2673.08073.460 73.422USD 1,909 -
2025-03-06BUY2671.64072.490 72.405USD 1,883 -
2025-03-03SELL-5274.06074.190 74.177USD -3,857 -
2025-02-26BUY53373.20073.360 73.344USD 39,092 -
2025-02-18SELL-35169.54069.890 69.855USD -24,519 -
2025-02-13BUY5269.82070.030 70.009USD 3,640 -
2024-12-09BUY2667.65067.790 67.776USD 1,762 -
2024-12-04SELL-6567.50068.310 68.229USD -4,435 -
2024-12-03SELL-28668.25069.070 68.988USD -19,731 -
2024-11-19SELL-1368.57068.680 68.669USD -893 -
2024-11-18SELL-1368.50069.020 68.968USD -897 -
2024-11-12BUY3968.10068.720 68.658USD 2,678 -
2024-11-01SELL-10468.30069.940 69.776USD -7,257 -
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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