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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
2025-09-29 (Monday)6,553USD 476,862USD 476,862
2025-09-26 (Friday)6,553USD 470,768USD 470,768
2025-09-25 (Thursday)6,514USD 462,364CMS holding decreased by -4429USD 462,3640USD -4,429 USD 70.98 USD 71.66
2025-09-24 (Wednesday)6,514USD 466,793USD 466,793
2025-09-18 (Thursday)6,600USD 463,188CMS holding decreased by -1320USD 463,1880USD -1,320 USD 70.18 USD 70.38
2025-09-17 (Wednesday)6,600USD 464,508CMS holding increased by 2772USD 464,5080USD 2,772 USD 70.38 USD 69.96
2025-09-16 (Tuesday)6,600USD 461,736CMS holding decreased by -10692USD 461,7360USD -10,692 USD 69.96 USD 71.58
2025-09-15 (Monday)6,600USD 472,428USD 472,428
2025-09-12 (Friday)6,600USD 473,088USD 473,088
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
2025-07-24BUY130 72.890* 70.49
2025-07-23BUY52 72.890* 70.48
2025-07-16BUY13 70.690* 70.45
2025-07-10SELL-65 70.540* 70.45 Profit of 4,579 on sale
2025-07-02BUY28 69.690* 70.47
2025-06-02SELL-52 70.220* 70.61 Profit of 3,672 on sale
2025-05-30BUY78 70.230* 70.61
2025-05-29SELL-39 69.550* 70.62 Profit of 2,754 on sale
2025-05-28SELL-13 68.760* 70.63 Profit of 918 on sale
2025-05-22SELL-210 69.360* 70.67 Profit of 14,840 on sale
2025-05-16BUY26 71.470* 70.64
2025-05-14BUY42 68.790* 70.65
2025-05-13BUY221 69.240* 70.66
2025-05-12SELL-13 70.080* 70.67 Profit of 919 on sale
2025-04-23SELL-28 73.500* 70.35 Profit of 1,970 on sale
2025-04-22SELL-140 73.700* 70.32 Profit of 9,845 on sale
2025-04-11BUY26 71.820* 70.15
2025-04-09BUY26 71.130* 70.12
2025-04-08SELL-66 70.190* 70.12 Profit of 4,628 on sale
2025-04-07SELL-94 70.940* 70.11 Profit of 6,591 on sale
2025-04-04BUY14 72.690* 70.08
2025-03-27BUY56 73.150* 69.83
2025-03-11BUY325 72.080* 69.32
2025-03-07BUY26 73.080* 69.20
2025-03-06BUY26 71.640* 69.17
2025-03-03SELL-52 74.060* 68.99 Profit of 3,587 on sale
2025-02-26BUY533 73.200* 68.80
2025-02-18SELL-351 69.540* 68.55 Profit of 24,062 on sale
2025-02-13BUY52 69.820* 68.52
2024-12-09BUY26 67.650* 69.12
2024-12-04SELL-65 67.500* 69.27 Profit of 4,503 on sale
2024-12-03SELL-286 68.250* 69.30 Profit of 19,821 on sale
2024-11-19SELL-13 68.570* 69.14 Profit of 899 on sale
2024-11-18SELL-13 68.500* 69.17 Profit of 899 on sale
2024-11-12BUY39 68.100* 69.23
2024-11-01SELL-104 68.300* 70.80 Profit of 7,364 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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