Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for CMS

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 USA ESG Enhanced UCITS ETF USD (Dist) CMS holdings

Date	Number of CMS Shares Held	Base Market Value of CMS Shares	Local Market Value of CMS Shares	Change in CMS Shares Held	Change in CMS Base Value	Current Price per CMS Share Held	Previous Price per CMS Share Held
2025-09-29 (Monday)	33,075	USD 2,406,868	USD 2,406,868
2025-09-26 (Friday)	33,067	USD 2,375,533	USD 2,375,533
2025-09-25 (Thursday)	33,475	USD 2,376,056	USD 2,376,056
2025-09-24 (Wednesday)	33,255	USD 2,383,053	USD 2,383,053
2025-09-18 (Thursday)	31,727	USD 2,226,601	USD 2,226,601	112	USD 1,537	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	31,615	USD 2,225,064	USD 2,225,064	172	USD 25,312	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	31,443	USD 2,199,752	USD 2,199,752	0	USD -50,938	USD 69.96	USD 71.58
2025-09-15 (Monday)	31,443	USD 2,250,690	USD 2,250,690
2025-09-12 (Friday)	31,355	USD 2,247,526	USD 2,247,526
2025-09-11 (Thursday)	31,287	USD 2,242,339	USD 2,242,339	-216	USD -1,305	USD 71.67	USD 71.22

Share Trades of CMS by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	112			70.180*		70.53
2025-09-17	BUY	172			70.380*		70.53
2025-09-11	SELL	-216			71.670*		70.53 Profit of 15,235 on sale
2025-09-10	BUY	40			71.220*		70.53
2025-09-09	BUY	52			70.910*		70.52
2025-08-27	BUY	32			72.210*		70.51
2025-08-21	BUY	8			72.780*		70.48
2025-08-19	BUY	24			73.030*		70.45
2025-07-21	BUY	4			72.250*		70.44
2025-07-18	BUY	188			71.920*		70.43
2025-07-17	BUY	24			70.850*		70.43
2025-07-16	BUY	372			70.690*		70.42
2025-07-15	BUY	220			70.330*		70.42
2025-07-03	SELL	-32			70.470*		70.42 Profit of 2,254 on sale
2025-07-02	SELL	-248			69.690*		70.43 Profit of 17,466 on sale
2025-06-30	SELL	-4			69.280*		70.44 Profit of 282 on sale
2025-06-27	BUY	16			69.010*		70.45
2025-06-26	BUY	8			69.160*		70.45
2025-06-25	BUY	16			68.570*		70.47
2025-06-24	SELL	-12			69.710*		70.47 Profit of 846 on sale
2025-06-17	SELL	-16			69.120*		70.52 Profit of 1,128 on sale
2025-06-13	SELL	-8			70.530*		70.53 Profit of 564 on sale
2025-06-12	BUY	12			70.810*		70.52
2025-06-06	SELL	-56			70.000*		70.54 Profit of 3,950 on sale
2025-06-05	SELL	-88			69.340*		70.55 Profit of 6,208 on sale
2025-06-04	SELL	-116			69.720*		70.56 Profit of 8,185 on sale
2025-06-03	BUY	24			70.920*		70.55
2025-06-02	SELL	-8			70.220*		70.56 Profit of 564 on sale
2025-05-30	BUY	44			70.230*		70.56
2025-05-29	SELL	-24			69.550*		70.57 Profit of 1,694 on sale
2025-05-28	SELL	-16			68.760*		70.58 Profit of 1,129 on sale
2025-05-23	SELL	-72			69.650*		70.60 Profit of 5,083 on sale
2025-05-22	BUY	4			69.360*		70.61
2025-05-21	SELL	-20			70.760*		70.61 Profit of 1,412 on sale
2025-05-20	BUY	88			71.980*		70.60
2025-05-16	SELL	-36			71.470*		70.58 Profit of 2,541 on sale
2025-05-15	BUY	4			70.900*		70.58
2025-05-14	BUY	72			68.790*		70.59
2025-05-13	BUY	268			69.240*		70.60
2025-05-12	BUY	212			70.080*		70.61
2025-05-09	BUY	68			72.280*		70.59
2025-05-08	SELL	-64			72.600*		70.58 Profit of 4,517 on sale
2025-05-07	BUY	188			73.950*		70.55
2025-05-06	BUY	44			73.370*		70.52
2025-05-02	SELL	-8			72.910*		70.48 Profit of 564 on sale
2025-05-01	SELL	-4			72.970*		70.46 Profit of 282 on sale
2025-04-28	SELL	-544			72.510*		70.38 Profit of 38,285 on sale
2025-04-25	SELL	-8			72.180*		70.36 Profit of 563 on sale
2025-04-24	SELL	-124			74.140*		70.32 Profit of 8,720 on sale
2025-04-23	SELL	-44			73.500*		70.29 Profit of 3,093 on sale
2025-04-22	SELL	-28			73.700*		70.26 Profit of 1,967 on sale
2025-04-16	SELL	-156			72.170*		70.17 Profit of 10,946 on sale
2025-04-11	BUY	76			71.820*		70.09
2025-04-10	BUY	24			71.550*		70.07
2025-04-09	BUY	40			71.130*		70.06
2025-04-08	SELL	-116			70.190*		70.06 Profit of 8,127 on sale
2025-04-07	BUY	76			70.940*		70.05
2025-04-04	BUY	172			72.690*		70.02
2025-04-02	BUY	68			74.660*		69.97
2025-04-01	BUY	32			75.140*		69.91
2025-03-31	SELL	-172			75.110*		69.85 Profit of 12,015 on sale
2025-03-28	SELL	-16			74.180*		69.80 Profit of 1,117 on sale
2025-03-26	BUY	4			73.310*		69.72
2025-03-25	BUY	12			72.040*		69.70
2025-03-24	BUY	24			73.140*		69.66
2025-03-21	BUY	616			73.500*		69.61
2025-03-20	BUY	8			73.690*		69.56
2025-03-19	SELL	-116			73.710*		69.51 Profit of 8,063 on sale
2025-03-17	SELL	-8			73.260*		69.41 Profit of 555 on sale
2025-03-14	SELL	-16			72.770*		69.36 Profit of 1,110 on sale
2025-03-13	SELL	-4			71.880*		69.33 Profit of 277 on sale
2025-03-12	SELL	-22			71.180*		69.31 Profit of 1,525 on sale
2025-03-11	BUY	4			72.080*		69.27
2025-03-06	BUY	248			71.640*		69.11
2025-03-05	SELL	-20			72.380*		69.07 Profit of 1,381 on sale
2025-03-03	BUY	12			74.060*		68.94
2025-02-28	BUY	84			73.050*		68.88
2025-02-27	SELL	-80			72.340*		68.82 Profit of 5,506 on sale
2025-02-26	SELL	-1,012			73.200*		68.76 Profit of 69,582 on sale
2025-02-25	SELL	-68			73.080*		68.69 Profit of 4,671 on sale
2025-02-24	BUY	100			72.120*		68.63
2025-02-21	BUY	52			71.490*		68.59
2025-02-20	BUY	9			70.700*		68.55
2025-02-19	BUY	8			70.150*		68.53
2025-02-18	SELL	-44			69.540*		68.51 Profit of 3,014 on sale
2025-02-14	BUY	12			68.810*		68.50
2025-02-13	SELL	-8			69.820*		68.48 Profit of 548 on sale
2025-02-12	SELL	-152			69.550*		68.46 Profit of 10,405 on sale
2025-02-06	BUY	20			68.330*		68.42
2025-02-05	SELL	-60			67.120*		68.45 Profit of 4,107 on sale
2025-02-03	BUY	7			66.480*		68.53
2025-01-30	SELL	-84			66.200*		68.64 Profit of 5,766 on sale
2025-01-28	SELL	-52			65.610*		68.77 Profit of 3,576 on sale
2025-01-27	BUY	24			67.190*		68.81
2025-01-24	BUY	44			65.820*		68.88
2025-01-23	BUY	44			65.860*		68.96
2024-12-09	BUY	8			67.650*		69.02
2024-12-06	BUY	124			67.170*		69.07
2024-12-04	BUY	92			67.500*		69.16
2024-12-03	BUY	52			68.250*		69.19
2024-12-02	BUY	120			68.400*		69.21
2024-11-29	BUY	12			69.710*		69.20
2024-11-27	BUY	4			70.490*		69.11
2024-11-26	SELL	-136			70.450*		69.07 Profit of 9,393 on sale
2024-11-25	BUY	24			69.670*		69.05
2024-11-22	SELL	-7			69.520*		69.03 Profit of 483 on sale
2024-11-21	BUY	168			69.210*		69.02
2024-11-19	SELL	-36			68.570*		69.06 Profit of 2,486 on sale
2024-11-18	BUY	79			68.500*		69.09
2024-11-12	BUY	4			68.100*		69.13
2024-11-08	BUY	12			67.250*		69.34
2024-11-08	BUY	12			67.250*		69.34
2024-11-07	BUY	308			66.360*		69.68
2024-11-07	BUY	308			66.360*		69.68
2024-11-06	BUY	8			67.860*		69.90
2024-11-06	BUY	8			67.860*		69.90
2024-11-05	SELL	-20			69.110*		70.02 Profit of 1,400 on sale
2024-11-05	SELL	-20			69.110*		70.02 Profit of 1,400 on sale
2024-11-04	SELL	-144			68.390*		70.29 Profit of 10,121 on sale
2024-11-04	SELL	-144			68.390*		70.29 Profit of 10,121 on sale
2024-11-01	SELL	-40			68.300*		70.68 Profit of 2,827 on sale
2024-11-01	SELL	-40			68.300*		70.68 Profit of 2,827 on sale
2024-10-31	BUY	23			69.610*		70.95
2024-10-31	BUY	23			69.610*		70.95
2024-10-30	SELL	-152			70.110*		71.07 Profit of 10,803 on sale
2024-10-29	SELL	-144			69.520*		71.33 Profit of 10,272 on sale
2024-10-28	BUY	12			71.160*		71.37
2024-10-25	BUY	256			70.760*		71.52
2024-10-24	BUY	32			71.770*		71.43
2024-10-23	SELL	-6			72.100*		71.10 Profit of 427 on sale
2024-10-22	BUY	28			71.030*		71.17
2024-10-21	SELL	-280			71.170*		0.00

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

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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