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Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)5,374CMS holding decreased by -69USD 402,190CMS holding decreased by -919USD 402,190-69USD -919 USD 74.84 USD 74.0601
2025-11-10 (Monday)5,443USD 403,109CMS holding increased by 4518USD 403,1090USD 4,518 USD 74.0601 USD 73.23
2025-11-07 (Friday)5,443USD 398,591CMS holding increased by 4790USD 398,5910USD 4,790 USD 73.23 USD 72.35
2025-11-06 (Thursday)5,443USD 393,801CMS holding decreased by -1198USD 393,8010USD -1,198 USD 72.35 USD 72.5701
2025-11-05 (Wednesday)5,443USD 394,999CMS holding decreased by -2013USD 394,9990USD -2,013 USD 72.5701 USD 72.9399
2025-11-04 (Tuesday)5,443USD 397,012CMS holding increased by 2449USD 397,0120USD 2,449 USD 72.9399 USD 72.49
2025-11-03 (Monday)5,443USD 394,563CMS holding decreased by -5770USD 394,5630USD -5,770 USD 72.49 USD 73.5501
2025-10-31 (Friday)5,443USD 400,333CMS holding increased by 1851USD 400,3330USD 1,851 USD 73.5501 USD 73.21
2025-10-30 (Thursday)5,443CMS holding decreased by -552USD 398,482CMS holding decreased by -34897USD 398,482-552USD -34,897 USD 73.21 USD 72.2901
2025-10-29 (Wednesday)5,995USD 433,379CMS holding decreased by -6894USD 433,3790USD -6,894 USD 72.2901 USD 73.44
2025-10-28 (Tuesday)5,995USD 440,273CMS holding decreased by -6894USD 440,2730USD -6,894 USD 73.44 USD 74.59
2025-10-27 (Monday)5,995USD 447,167CMS holding decreased by -959USD 447,1670USD -959 USD 74.59 USD 74.75
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 IE00BKVL7778

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6974.88073.960 74.052USD -5,110 70.98 Loss of -212 on sale
2025-10-30SELL-55274.01071.650 71.886USD -39,681 70.89 Loss of -547 on sale
2025-10-21SELL-20774.54075.370 75.287USD -15,584 70.77 Loss of -936 on sale
2025-10-17SELL-6974.78074.980 74.960USD -5,172 70.72 Loss of -292 on sale
2025-10-14SELL-69074.35074.910 74.854USD -51,649 70.65 Loss of -2,899 on sale
2025-10-02SELL-69071.83072.290 72.244USD -49,848 70.64 Loss of -1,110 on sale
2025-09-30SELL-13873.26073.440 73.422USD -10,132 70.61 Loss of -388 on sale
2025-09-26SELL-41471.84071.900 71.894USD -29,764 70.59 Loss of -540 on sale
2025-08-01SELL-13874.08074.400 74.368USD -10,263 70.54 Loss of -529 on sale
2025-07-31SELL-90873.80073.850 73.845USD -67,051 70.52 Loss of -3,022 on sale
2025-07-14SELL-7670.55070.970 70.928USD -5,391 70.50 Loss of -33 on sale
2025-06-27SELL-15069.01069.610 69.550USD -10,433 70.54 Profit of 148 on sale
2025-06-24SELL-15469.71070.370 70.304USD -10,827 70.57 Profit of 41 on sale
2025-06-13SELL-15470.53071.000 70.953USD -10,927 70.63 Loss of -50 on sale
2025-06-11BUY52570.00070.260 70.234USD 36,873 70.63
2025-06-10SELL-7770.15070.330 70.312USD -5,414 70.64 Profit of 25 on sale
2025-05-30BUY1,47770.23070.370 70.356USD 103,916 70.67
2025-05-21SELL-6470.76072.110 71.975USD -4,606 70.72 Loss of -80 on sale
2025-05-15SELL-19870.90071.090 71.071USD -14,072 70.69 Loss of -75 on sale
2025-05-12BUY6670.08071.550 71.403USD 4,713 70.73
2025-05-09BUY77072.28072.350 72.343USD 55,704 70.71
2025-05-07BUY19873.95074.410 74.364USD 14,724 70.67
2025-04-23BUY18673.50073.820 73.788USD 13,725 70.41
2025-04-22BUY12473.70073.830 73.817USD 9,153 70.38
2025-04-14SELL-13473.53073.750 73.728USD -9,880 70.23 Loss of -469 on sale
2025-04-09BUY73771.13071.940 71.859USD 52,960 70.19
2025-04-07BUY26870.94072.910 72.713USD 19,487 70.18
2025-04-01BUY13475.14075.300 75.284USD 10,088 70.04
2025-03-14SELL-20172.77072.890 72.878USD -14,648 69.48 Loss of -683 on sale
2025-03-10BUY6774.01074.880 74.793USD 5,011 69.32
2025-03-07BUY26873.08073.460 73.422USD 19,677 69.26
2025-03-04BUY20172.87075.060 74.841USD 15,043 69.16
2025-02-21SELL-6771.49071.940 71.895USD -4,817 68.73 Loss of -212 on sale
2025-02-10BUY20169.18069.180 69.180USD 13,905 68.58
2025-01-02SELL-72666.53067.460 67.367USD -48,908 69.28 Profit of 1,387 on sale
2024-12-09SELL-6667.65067.790 67.776USD -4,473 69.37 Profit of 105 on sale
2024-11-19SELL-6668.57068.680 68.669USD -4,532 69.65 Profit of 65 on sale
2024-11-18SELL-13268.50069.020 68.968USD -9,104 69.71 Profit of 98 on sale
2024-11-12SELL-13268.10068.720 68.658USD -9,063 69.79 Profit of 150 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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