Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 13:24:00
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 20:00:07
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 12:50:24
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 16:30:32
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 20:00:07
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 18:53:19

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)30,115CMS holding increased by 188USD 2,227,004CMS holding increased by 31260USD 2,227,004188USD 31,260 USD 73.95 USD 73.37
2025-05-06 (Tuesday)29,927CMS holding increased by 44USD 2,195,744CMS holding increased by 13090USD 2,195,74444USD 13,090 USD 73.37 USD 73.04
2025-05-05 (Monday)29,883USD 2,182,654CMS holding increased by 3884USD 2,182,6540USD 3,884 USD 73.04 USD 72.91
2025-05-02 (Friday)29,883CMS holding decreased by -8USD 2,178,770CMS holding decreased by -2376USD 2,178,770-8USD -2,376 USD 72.91 USD 72.97
2025-05-01 (Thursday)29,891CMS holding decreased by -4USD 2,181,146CMS holding decreased by -20621USD 2,181,146-4USD -20,621 USD 72.97 USD 73.65
2025-04-30 (Wednesday)29,895USD 2,201,767CMS holding increased by 598USD 2,201,7670USD 598 USD 73.65 USD 73.63
2025-04-29 (Tuesday)29,895USD 2,201,169CMS holding increased by 33483USD 2,201,1690USD 33,483 USD 73.63 USD 72.51
2025-04-28 (Monday)29,895CMS holding decreased by -544USD 2,167,686CMS holding decreased by -29401USD 2,167,686-544USD -29,401 USD 72.51 USD 72.18
2025-04-25 (Friday)30,439CMS holding decreased by -8USD 2,197,087CMS holding decreased by -60254USD 2,197,087-8USD -60,254 USD 72.18 USD 74.14
2025-04-24 (Thursday)30,447CMS holding decreased by -124USD 2,257,341CMS holding increased by 10372USD 2,257,341-124USD 10,372 USD 74.14 USD 73.5
2025-04-23 (Wednesday)30,571CMS holding decreased by -44USD 2,246,969CMS holding decreased by -9357USD 2,246,969-44USD -9,357 USD 73.5 USD 73.7
2025-04-22 (Tuesday)30,615CMS holding decreased by -28USD 2,256,326CMS holding increased by 46966USD 2,256,326-28USD 46,966 USD 73.7 USD 72.1
2025-04-21 (Monday)30,643USD 2,209,360CMS holding decreased by -24821USD 2,209,3600USD -24,821 USD 72.1 USD 72.91
2025-04-18 (Friday)30,643USD 2,234,181USD 2,234,1810USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)30,643USD 2,234,181CMS holding increased by 22676USD 2,234,1810USD 22,676 USD 72.91 USD 72.17
2025-04-16 (Wednesday)30,643CMS holding decreased by -156USD 2,211,505CMS holding decreased by -27890USD 2,211,505-156USD -27,890 USD 72.17 USD 72.71
2025-04-15 (Tuesday)30,799USD 2,239,395CMS holding decreased by -25255USD 2,239,3950USD -25,255 USD 72.71 USD 73.53
2025-04-14 (Monday)30,799USD 2,264,650CMS holding increased by 52666USD 2,264,6500USD 52,666 USD 73.53 USD 71.82
2025-04-11 (Friday)30,799CMS holding increased by 76USD 2,211,984CMS holding increased by 13753USD 2,211,98476USD 13,753 USD 71.82 USD 71.55
2025-04-10 (Thursday)30,723CMS holding increased by 24USD 2,198,231CMS holding increased by 14611USD 2,198,23124USD 14,611 USD 71.55 USD 71.13
2025-04-09 (Wednesday)30,699CMS holding increased by 40USD 2,183,620CMS holding increased by 31665USD 2,183,62040USD 31,665 USD 71.13 USD 70.19
2025-04-08 (Tuesday)30,659CMS holding decreased by -116USD 2,151,955CMS holding decreased by -31224USD 2,151,955-116USD -31,224 USD 70.19 USD 70.94
2025-04-07 (Monday)30,775CMS holding increased by 76USD 2,183,179CMS holding decreased by -48331USD 2,183,17976USD -48,331 USD 70.94 USD 72.69
2025-04-04 (Friday)30,699CMS holding increased by 172USD 2,231,510CMS holding decreased by -47636USD 2,231,510172USD -47,636 USD 72.69 USD 74.66
2025-04-02 (Wednesday)30,527CMS holding increased by 68USD 2,279,146CMS holding decreased by -9543USD 2,279,14668USD -9,543 USD 74.66 USD 75.14
2025-04-01 (Tuesday)30,459CMS holding increased by 32USD 2,288,689CMS holding increased by 3317USD 2,288,68932USD 3,317 USD 75.14 USD 75.11
2025-03-31 (Monday)30,427CMS holding decreased by -172USD 2,285,372CMS holding increased by 15538USD 2,285,372-172USD 15,538 USD 75.11 USD 74.18
2025-03-28 (Friday)30,599CMS holding decreased by -16USD 2,269,834CMS holding increased by 30347USD 2,269,834-16USD 30,347 USD 74.18 USD 73.15
2025-03-27 (Thursday)30,615USD 2,239,487CMS holding decreased by -4899USD 2,239,4870USD -4,899 USD 73.15 USD 73.31
2025-03-26 (Wednesday)30,615CMS holding increased by 4USD 2,244,386CMS holding increased by 39170USD 2,244,3864USD 39,170 USD 73.31 USD 72.04
2025-03-25 (Tuesday)30,611CMS holding increased by 12USD 2,205,216CMS holding decreased by -32795USD 2,205,21612USD -32,795 USD 72.04 USD 73.14
2025-03-24 (Monday)30,599CMS holding increased by 24USD 2,238,011CMS holding decreased by -9252USD 2,238,01124USD -9,252 USD 73.14 USD 73.5
2025-03-21 (Friday)30,575CMS holding increased by 616USD 2,247,263CMS holding increased by 39584USD 2,247,263616USD 39,584 USD 73.5 USD 73.69
2025-03-20 (Thursday)29,959CMS holding increased by 8USD 2,207,679CMS holding decreased by -9USD 2,207,6798USD -9 USD 73.69 USD 73.71
2025-03-19 (Wednesday)29,951CMS holding decreased by -116USD 2,207,688CMS holding decreased by -2237USD 2,207,688-116USD -2,237 USD 73.71 USD 73.5
2025-03-18 (Tuesday)30,067USD 2,209,925CMS holding increased by 7217USD 2,209,9250USD 7,217 USD 73.5 USD 73.26
2025-03-17 (Monday)30,067CMS holding decreased by -8USD 2,202,708CMS holding increased by 14150USD 2,202,708-8USD 14,150 USD 73.26 USD 72.77
2025-03-14 (Friday)30,075CMS holding decreased by -16USD 2,188,558CMS holding increased by 25617USD 2,188,558-16USD 25,617 USD 72.77 USD 71.88
2025-03-13 (Thursday)30,091CMS holding decreased by -4USD 2,162,941CMS holding increased by 20779USD 2,162,941-4USD 20,779 USD 71.88 USD 71.18
2025-03-12 (Wednesday)30,095CMS holding decreased by -22USD 2,142,162CMS holding decreased by -28671USD 2,142,162-22USD -28,671 USD 71.18 USD 72.08
2025-03-11 (Tuesday)30,117CMS holding increased by 4USD 2,170,833CMS holding decreased by -57830USD 2,170,8334USD -57,830 USD 72.08 USD 74.01
2025-03-10 (Monday)30,113USD 2,228,663CMS holding increased by 28005USD 2,228,6630USD 28,005 USD 74.01 USD 73.08
2025-03-07 (Friday)30,113USD 2,200,658CMS holding increased by 43363USD 2,200,6580USD 43,363 USD 73.08 USD 71.64
2025-03-06 (Thursday)30,113CMS holding increased by 248USD 2,157,295CMS holding decreased by -4334USD 2,157,295248USD -4,334 USD 71.64 USD 72.38
2025-03-05 (Wednesday)29,865CMS holding decreased by -20USD 2,161,629CMS holding decreased by -16091USD 2,161,629-20USD -16,091 USD 72.38 USD 72.87
2025-03-04 (Tuesday)29,885USD 2,177,720CMS holding decreased by -35563USD 2,177,7200USD -35,563 USD 72.87 USD 74.06
2025-03-03 (Monday)29,885CMS holding increased by 12USD 2,213,283CMS holding increased by 31060USD 2,213,28312USD 31,060 USD 74.06 USD 73.05
2025-02-28 (Friday)29,873CMS holding increased by 84USD 2,182,223CMS holding increased by 27287USD 2,182,22384USD 27,287 USD 73.05 USD 72.34
2025-02-27 (Thursday)29,789CMS holding decreased by -80USD 2,154,936CMS holding decreased by -31475USD 2,154,936-80USD -31,475 USD 72.34 USD 73.2
2025-02-26 (Wednesday)29,869CMS holding decreased by -1012USD 2,186,411CMS holding decreased by -70372USD 2,186,411-1,012USD -70,372 USD 73.2 USD 73.08
2025-02-25 (Tuesday)30,881CMS holding decreased by -68USD 2,256,783CMS holding increased by 24741USD 2,256,783-68USD 24,741 USD 73.08 USD 72.12
2025-02-24 (Monday)30,949CMS holding increased by 100USD 2,232,042CMS holding increased by 26647USD 2,232,042100USD 26,647 USD 72.12 USD 71.49
2025-02-21 (Friday)30,849CMS holding increased by 52USD 2,205,395CMS holding increased by 28047USD 2,205,39552USD 28,047 USD 71.49 USD 70.7
2025-02-20 (Thursday)30,797CMS holding increased by 9USD 2,177,348CMS holding increased by 17570USD 2,177,3489USD 17,570 USD 70.7 USD 70.15
2025-02-19 (Wednesday)30,788CMS holding increased by 8USD 2,159,778CMS holding increased by 19337USD 2,159,7788USD 19,337 USD 70.15 USD 69.54
2025-02-18 (Tuesday)30,780CMS holding decreased by -44USD 2,140,441CMS holding increased by 19442USD 2,140,441-44USD 19,442 USD 69.54 USD 68.81
2025-02-17 (Monday)30,824USD 2,120,999USD 2,120,9990USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)30,824CMS holding increased by 12USD 2,120,999CMS holding decreased by -30295USD 2,120,99912USD -30,295 USD 68.81 USD 69.82
2025-02-13 (Thursday)30,812CMS holding decreased by -8USD 2,151,294CMS holding increased by 7763USD 2,151,294-8USD 7,763 USD 69.82 USD 69.55
2025-02-12 (Wednesday)30,820CMS holding decreased by -152USD 2,143,531CMS holding decreased by -7474USD 2,143,531-152USD -7,474 USD 69.55 USD 69.45
2025-02-11 (Tuesday)30,972USD 2,151,005CMS holding increased by 8362USD 2,151,0050USD 8,362 USD 69.45 USD 69.18
2025-02-10 (Monday)30,972USD 2,142,643CMS holding increased by 14867USD 2,142,6430USD 14,867 USD 69.18 USD 68.7
2025-02-07 (Friday)30,972USD 2,127,776CMS holding increased by 11459USD 2,127,7760USD 11,459 USD 68.7 USD 68.33
2025-02-06 (Thursday)30,972CMS holding increased by 20USD 2,116,317CMS holding increased by 38819USD 2,116,31720USD 38,819 USD 68.33 USD 67.12
2025-02-05 (Wednesday)30,952CMS holding decreased by -60USD 2,077,498CMS holding increased by 25124USD 2,077,498-60USD 25,124 USD 67.12 USD 66.18
2025-02-04 (Tuesday)31,012USD 2,052,374CMS holding decreased by -9304USD 2,052,3740USD -9,304 USD 66.18 USD 66.48
2025-02-03 (Monday)31,012CMS holding increased by 7USD 2,061,678CMS holding increased by 15348USD 2,061,6787USD 15,348 USD 66.48 USD 66
2025-01-31 (Friday)31,005USD 2,046,330CMS holding decreased by -6201USD 2,046,3300USD -6,201 USD 66 USD 66.2
2025-01-30 (Thursday)31,005CMS holding decreased by -84USD 2,052,531CMS holding increased by 7807USD 2,052,531-84USD 7,807 USD 66.2 USD 65.77
2025-01-29 (Wednesday)31,089USD 2,044,724CMS holding increased by 4975USD 2,044,7240USD 4,975 USD 65.77 USD 65.61
2025-01-28 (Tuesday)31,089CMS holding decreased by -52USD 2,039,749CMS holding decreased by -52615USD 2,039,749-52USD -52,615 USD 65.61 USD 67.19
2025-01-27 (Monday)31,141CMS holding increased by 24USD 2,092,364CMS holding increased by 44243USD 2,092,36424USD 44,243 USD 67.19 USD 65.82
2025-01-24 (Friday)31,117CMS holding increased by 44USD 2,048,121CMS holding increased by 1653USD 2,048,12144USD 1,653 USD 65.82 USD 65.86
2025-01-23 (Thursday)31,073CMS holding increased by 44USD 2,046,468CMS holding decreased by -20063USD 2,046,46844USD -20,063 USD 65.86 USD 66.6
2025-01-22 (Wednesday)31,029USD 2,066,531USD 2,066,531
2025-01-21 (Tuesday)30,961USD 2,114,636USD 2,114,636
2025-01-20 (Monday)30,733USD 2,092,303USD 2,092,303
2025-01-17 (Friday)30,733USD 2,092,303USD 2,092,303
2025-01-16 (Thursday)30,873USD 2,099,981USD 2,099,981
2025-01-15 (Wednesday)30,877USD 2,056,717USD 2,056,717
2025-01-14 (Tuesday)30,749USD 2,015,904USD 2,015,904
2025-01-13 (Monday)30,705USD 1,995,518USD 1,995,518
2025-01-10 (Friday)30,705USD 1,998,588USD 1,998,588
2025-01-09 (Thursday)30,645USD 2,031,764USD 2,031,764
2025-01-09 (Thursday)30,645USD 2,031,764USD 2,031,764
2025-01-09 (Thursday)30,645USD 2,031,764USD 2,031,764
2025-01-08 (Wednesday)30,645USD 2,031,764USD 2,031,764
2025-01-08 (Wednesday)30,645USD 2,031,764USD 2,031,764
2025-01-08 (Wednesday)30,645USD 2,031,764USD 2,031,764
2025-01-02 (Thursday)30,169USD 2,007,144USD 2,007,144
2024-12-30 (Monday)30,280USD 2,017,556USD 2,017,556
2024-12-10 (Tuesday)29,552USD 1,999,488CMS holding increased by 295USD 1,999,4880USD 295 USD 67.66 USD 67.65
2024-12-09 (Monday)29,552CMS holding increased by 8USD 1,999,193CMS holding increased by 14723USD 1,999,1938USD 14,723 USD 67.65 USD 67.17
2024-12-06 (Friday)29,544CMS holding increased by 124USD 1,984,470CMS holding increased by 2150USD 1,984,470124USD 2,150 USD 67.17 USD 67.38
2024-12-05 (Thursday)29,420USD 1,982,320CMS holding decreased by -3530USD 1,982,3200USD -3,530 USD 67.38 USD 67.5
2024-12-04 (Wednesday)29,420CMS holding increased by 92USD 1,985,850CMS holding decreased by -15786USD 1,985,85092USD -15,786 USD 67.5 USD 68.25
2024-12-03 (Tuesday)29,328CMS holding increased by 52USD 2,001,636CMS holding decreased by -842USD 2,001,63652USD -842 USD 68.25 USD 68.4
2024-12-02 (Monday)29,276CMS holding increased by 120USD 2,002,478CMS holding decreased by -29987USD 2,002,478120USD -29,987 USD 68.4 USD 69.71
2024-11-29 (Friday)29,156CMS holding increased by 12USD 2,032,465CMS holding decreased by -21896USD 2,032,46512USD -21,896 USD 69.71 USD 70.49
2024-11-28 (Thursday)29,144USD 2,054,361USD 2,054,3610USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)29,144CMS holding increased by 4USD 2,054,361CMS holding increased by 1448USD 2,054,3614USD 1,448 USD 70.49 USD 70.45
2024-11-26 (Tuesday)29,140CMS holding decreased by -136USD 2,052,913CMS holding increased by 13254USD 2,052,913-136USD 13,254 USD 70.45 USD 69.67
2024-11-25 (Monday)29,276CMS holding increased by 24USD 2,039,659CMS holding increased by 6060USD 2,039,65924USD 6,060 USD 69.67 USD 69.52
2024-11-22 (Friday)29,252CMS holding decreased by -7USD 2,033,599CMS holding increased by 8584USD 2,033,599-7USD 8,584 USD 69.52 USD 69.21
2024-11-21 (Thursday)29,259CMS holding increased by 168USD 2,025,015CMS holding increased by 31700USD 2,025,015168USD 31,700 USD 69.21 USD 68.52
2024-11-20 (Wednesday)29,091USD 1,993,315CMS holding decreased by -1455USD 1,993,3150USD -1,455 USD 68.52 USD 68.57
2024-11-19 (Tuesday)29,091CMS holding decreased by -36USD 1,994,770CMS holding decreased by -430USD 1,994,770-36USD -430 USD 68.57 USD 68.5
2024-11-18 (Monday)29,127CMS holding increased by 79USD 1,995,200CMS holding increased by 17031USD 1,995,20079USD 17,031 USD 68.5 USD 68.1
2024-11-12 (Tuesday)29,048CMS holding increased by 4USD 1,978,169CMS holding decreased by -14249USD 1,978,1694USD -14,249 USD 68.1 USD 68.6
2024-11-11 (Monday)29,044USD 1,992,418USD 1,992,4180USD 0 USD 68.6 USD 68.6
2024-11-11 (Monday)29,044USD 1,992,418USD 1,992,4180USD 0 USD 68.6 USD 68.6
2024-11-08 (Friday)29,028CMS holding increased by 12USD 1,952,133CMS holding increased by 26631USD 1,952,13312USD 26,631 USD 67.25 USD 66.36
2024-11-08 (Friday)29,028CMS holding increased by 12USD 1,952,133CMS holding increased by 26631USD 1,952,13312USD 26,631 USD 67.25 USD 66.36
2024-11-07 (Thursday)29,016CMS holding increased by 308USD 1,925,502CMS holding decreased by -22623USD 1,925,502308USD -22,623 USD 66.36 USD 67.86
2024-11-07 (Thursday)29,016CMS holding increased by 308USD 1,925,502CMS holding decreased by -22623USD 1,925,502308USD -22,623 USD 66.36 USD 67.86
2024-11-06 (Wednesday)28,708CMS holding increased by 8USD 1,948,125CMS holding decreased by -35332USD 1,948,1258USD -35,332 USD 67.86 USD 69.11
2024-11-06 (Wednesday)28,708CMS holding increased by 8USD 1,948,125CMS holding decreased by -35332USD 1,948,1258USD -35,332 USD 67.86 USD 69.11
2024-11-05 (Tuesday)28,700CMS holding decreased by -20USD 1,983,457CMS holding increased by 19296USD 1,983,457-20USD 19,296 USD 69.11 USD 68.39
2024-11-05 (Tuesday)28,700CMS holding decreased by -20USD 1,983,457CMS holding increased by 19296USD 1,983,457-20USD 19,296 USD 69.11 USD 68.39
2024-11-04 (Monday)28,720CMS holding decreased by -144USD 1,964,161CMS holding decreased by -7250USD 1,964,161-144USD -7,250 USD 68.39 USD 68.3
2024-11-04 (Monday)28,720CMS holding decreased by -144USD 1,964,161CMS holding decreased by -7250USD 1,964,161-144USD -7,250 USD 68.39 USD 68.3
2024-11-01 (Friday)28,864CMS holding decreased by -40USD 1,971,411CMS holding decreased by -40596USD 1,971,411-40USD -40,596 USD 68.3 USD 69.61
2024-11-01 (Friday)28,864CMS holding decreased by -40USD 1,971,411CMS holding decreased by -40596USD 1,971,411-40USD -40,596 USD 68.3 USD 69.61
2024-10-31 (Thursday)28,904CMS holding increased by 23USD 2,012,007CMS holding decreased by -12840USD 2,012,00723USD -12,840 USD 69.61 USD 70.11
2024-10-31 (Thursday)28,904CMS holding increased by 23USD 2,012,007CMS holding decreased by -12840USD 2,012,00723USD -12,840 USD 69.61 USD 70.11
2024-10-30 (Wednesday)28,881CMS holding decreased by -152USD 2,024,847CMS holding increased by 6473USD 2,024,847-152USD 6,473 USD 70.11 USD 69.52
2024-10-29 (Tuesday)29,033CMS holding decreased by -144USD 2,018,374CMS holding decreased by -57861USD 2,018,374-144USD -57,861 USD 69.52 USD 71.16
2024-10-28 (Monday)29,177CMS holding increased by 12USD 2,076,235CMS holding increased by 12520USD 2,076,23512USD 12,520 USD 71.16 USD 70.76
2024-10-25 (Friday)29,165CMS holding increased by 256USD 2,063,715CMS holding decreased by -11084USD 2,063,715256USD -11,084 USD 70.76 USD 71.77
2024-10-24 (Thursday)28,909CMS holding increased by 32USD 2,074,799CMS holding decreased by -7233USD 2,074,79932USD -7,233 USD 71.77 USD 72.1
2024-10-23 (Wednesday)28,877CMS holding decreased by -6USD 2,082,032CMS holding increased by 30473USD 2,082,032-6USD 30,473 USD 72.1 USD 71.03
2024-10-22 (Tuesday)28,883CMS holding increased by 28USD 2,051,559CMS holding decreased by -2051USD 2,051,55928USD -2,051 USD 71.03 USD 71.17
2024-10-21 (Monday)28,855CMS holding decreased by -280USD 2,053,610CMS holding decreased by -23424USD 2,053,610-280USD -23,424 USD 71.17 USD 71.29
2024-10-18 (Friday)29,135USD 2,077,034USD 2,077,034
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 IE00BHZPJ890

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY188 73.950* 70.55
2025-05-06BUY44 73.370* 70.52
2025-05-02SELL-8 72.910* 70.48 Profit of 564 on sale
2025-05-01SELL-4 72.970* 70.46 Profit of 282 on sale
2025-04-28SELL-544 72.510* 70.38 Profit of 38,285 on sale
2025-04-25SELL-8 72.180* 70.36 Profit of 563 on sale
2025-04-24SELL-124 74.140* 70.32 Profit of 8,720 on sale
2025-04-23SELL-44 73.500* 70.29 Profit of 3,093 on sale
2025-04-22SELL-28 73.700* 70.26 Profit of 1,967 on sale
2025-04-16SELL-156 72.170* 70.17 Profit of 10,946 on sale
2025-04-11BUY76 71.820* 70.09
2025-04-10BUY24 71.550* 70.07
2025-04-09BUY40 71.130* 70.06
2025-04-08SELL-116 70.190* 70.06 Profit of 8,127 on sale
2025-04-07BUY76 70.940* 70.05
2025-04-04BUY172 72.690* 70.02
2025-04-02BUY68 74.660* 69.97
2025-04-01BUY32 75.140* 69.91
2025-03-31SELL-172 75.110* 69.85 Profit of 12,015 on sale
2025-03-28SELL-16 74.180* 69.80 Profit of 1,117 on sale
2025-03-26BUY4 73.310* 69.72
2025-03-25BUY12 72.040* 69.70
2025-03-24BUY24 73.140* 69.66
2025-03-21BUY616 73.500* 69.61
2025-03-20BUY8 73.690* 69.56
2025-03-19SELL-116 73.710* 69.51 Profit of 8,063 on sale
2025-03-17SELL-8 73.260* 69.41 Profit of 555 on sale
2025-03-14SELL-16 72.770* 69.36 Profit of 1,110 on sale
2025-03-13SELL-4 71.880* 69.33 Profit of 277 on sale
2025-03-12SELL-22 71.180* 69.31 Profit of 1,525 on sale
2025-03-11BUY4 72.080* 69.27
2025-03-06BUY248 71.640* 69.11
2025-03-05SELL-20 72.380* 69.07 Profit of 1,381 on sale
2025-03-03BUY12 74.060* 68.94
2025-02-28BUY84 73.050* 68.88
2025-02-27SELL-80 72.340* 68.82 Profit of 5,506 on sale
2025-02-26SELL-1,012 73.200* 68.76 Profit of 69,582 on sale
2025-02-25SELL-68 73.080* 68.69 Profit of 4,671 on sale
2025-02-24BUY100 72.120* 68.63
2025-02-21BUY52 71.490* 68.59
2025-02-20BUY9 70.700* 68.55
2025-02-19BUY8 70.150* 68.53
2025-02-18SELL-44 69.540* 68.51 Profit of 3,014 on sale
2025-02-14BUY12 68.810* 68.50
2025-02-13SELL-8 69.820* 68.48 Profit of 548 on sale
2025-02-12SELL-152 69.550* 68.46 Profit of 10,405 on sale
2025-02-06BUY20 68.330* 68.42
2025-02-05SELL-60 67.120* 68.45 Profit of 4,107 on sale
2025-02-03BUY7 66.480* 68.53
2025-01-30SELL-84 66.200* 68.64 Profit of 5,766 on sale
2025-01-28SELL-52 65.610* 68.77 Profit of 3,576 on sale
2025-01-27BUY24 67.190* 68.81
2025-01-24BUY44 65.820* 68.88
2025-01-23BUY44 65.860* 68.96
2024-12-09BUY8 67.650* 69.02
2024-12-06BUY124 67.170* 69.07
2024-12-04BUY92 67.500* 69.16
2024-12-03BUY52 68.250* 69.19
2024-12-02BUY120 68.400* 69.21
2024-11-29BUY12 69.710* 69.20
2024-11-27BUY4 70.490* 69.11
2024-11-26SELL-136 70.450* 69.07 Profit of 9,393 on sale
2024-11-25BUY24 69.670* 69.05
2024-11-22SELL-7 69.520* 69.03 Profit of 483 on sale
2024-11-21BUY168 69.210* 69.02
2024-11-19SELL-36 68.570* 69.06 Profit of 2,486 on sale
2024-11-18BUY79 68.500* 69.09
2024-11-12BUY4 68.100* 69.13
2024-11-08BUY12 67.250* 69.34
2024-11-08BUY12 67.250* 69.34
2024-11-07BUY308 66.360* 69.68
2024-11-07BUY308 66.360* 69.68
2024-11-06BUY8 67.860* 69.90
2024-11-06BUY8 67.860* 69.90
2024-11-05SELL-20 69.110* 70.02 Profit of 1,400 on sale
2024-11-05SELL-20 69.110* 70.02 Profit of 1,400 on sale
2024-11-04SELL-144 68.390* 70.29 Profit of 10,121 on sale
2024-11-04SELL-144 68.390* 70.29 Profit of 10,121 on sale
2024-11-01SELL-40 68.300* 70.68 Profit of 2,827 on sale
2024-11-01SELL-40 68.300* 70.68 Profit of 2,827 on sale
2024-10-31BUY23 69.610* 70.95
2024-10-31BUY23 69.610* 70.95
2024-10-30SELL-152 70.110* 71.07 Profit of 10,803 on sale
2024-10-29SELL-144 69.520* 71.33 Profit of 10,272 on sale
2024-10-28BUY12 71.160* 71.37
2024-10-25BUY256 70.760* 71.52
2024-10-24BUY32 71.770* 71.43
2024-10-23SELL-6 72.100* 71.10 Profit of 427 on sale
2024-10-22BUY28 71.030* 71.17
2024-10-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08441,244800641,34368.8%
2025-05-07571,95541,3221,119,23251.1%
2025-05-06499,762191,028,49348.6%
2025-05-05523,914496828,13163.3%
2025-05-02344,4065620,66355.5%
2025-05-01464,82927915,80650.8%
2025-04-30876,083201,550,20256.5%
2025-04-291,533,155262,110,36672.6%
2025-04-28489,85267842,06458.2%
2025-04-25761,36601,024,12974.3%
2025-04-241,192,12002,295,99051.9%
2025-04-231,138,48336,2681,946,11058.5%
2025-04-22981,9678002,113,29346.5%
2025-04-21817,3103751,740,46347.0%
2025-04-17343,5560851,01040.4%
2025-04-16364,74966662,40855.1%
2025-04-15549,68233845,97265.0%
2025-04-14480,685100899,18053.5%
2025-04-11647,412561,087,63159.5%
2025-04-10565,91541,041,08554.4%
2025-04-09713,7835351,437,18849.7%
2025-04-08446,22248911,91748.9%
2025-04-07720,2947061,244,54157.9%
2025-04-041,101,81591,630,39367.6%
2025-04-03618,87001,768,08735.0%
2025-04-02356,9776,672613,18858.2%
2025-04-01474,108412908,36352.2%
2025-03-31548,01082959,49157.1%
2025-03-28614,277101,055,40958.2%
2025-03-27334,0040529,83963.0%
2025-03-26363,8030559,95065.0%
2025-03-25606,61001,042,31458.2%
2025-03-24409,115270877,15646.6%
2025-03-21849,15601,171,36272.5%
2025-03-20440,6196,333694,56263.4%
2025-03-19457,141800602,67275.9%
2025-03-18495,3000679,70172.9%
2025-03-17382,324393623,67961.3%
2025-03-14242,06246624,92438.7%
2025-03-13249,32333519,55348.0%
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%
2025-03-06460,85114935,23749.3%

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.