Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
Holdings detail for CMS
| Stock Name | CMS Energy Corporation |
| Ticker | CMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1258961002 |
| LEI | 549300IA9XFBAGNIBW29 |
| Ticker | CMS(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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 8,216 | USD 596,482 | USD 596,482 | 0 | USD -11,091 | USD 72.6001 | USD 73.95 |
| 2025-05-07 (Wednesday) | 8,216 | USD 607,573 | USD 607,573 | 198 | USD 19,292 | USD 73.95 | USD 73.37 |
| 2025-05-06 (Tuesday) | 8,018 | USD 588,281 | USD 588,281 | 0 | USD 2,646 | USD 73.37 | USD 73.04 |
| 2025-05-05 (Monday) | 8,018 | USD 585,635 | USD 585,635 | 0 | USD 1,043 | USD 73.04 | USD 72.91 |
| 2025-05-02 (Friday) | 8,018 | USD 584,592 | USD 584,592 | 0 | USD -481 | USD 72.91 | USD 72.9699 |
| 2025-05-01 (Thursday) | 8,018 | USD 585,073 | USD 585,073 | 0 | USD -5,453 | USD 72.9699 | USD 73.65 |
| 2025-04-30 (Wednesday) | 8,018 | USD 590,526 | USD 590,526 | 0 | USD 161 | USD 73.65 | USD 73.63 |
| 2025-04-29 (Tuesday) | 8,018 | USD 590,365 | USD 590,365 | 0 | USD 8,980 | USD 73.63 | USD 72.51 |
| 2025-04-28 (Monday) | 8,018 | USD 581,385 | USD 581,385 | 0 | USD 2,646 | USD 72.51 | USD 72.18 |
| 2025-04-25 (Friday) | 8,018 | USD 578,739 | USD 578,739 | 0 | USD -15,716 | USD 72.18 | USD 74.1401 |
| 2025-04-24 (Thursday) | 8,018 | USD 594,455 | USD 594,455 | 0 | USD 5,132 | USD 74.1401 | USD 73.5 |
| 2025-04-23 (Wednesday) | 8,018 | USD 589,323 | USD 589,323 | 186 | USD 12,105 | USD 73.5 | USD 73.7 |
| 2025-04-22 (Tuesday) | 7,832 | USD 577,218 | USD 577,218 | 124 | USD 21,471 | USD 73.7 | USD 72.1 |
| 2025-04-21 (Monday) | 7,708 | USD 555,747 | USD 555,747 | 0 | USD -6,243 | USD 72.1 | USD 72.91 |
| 2025-04-18 (Friday) | 7,708 | USD 561,990 | USD 561,990 | 0 | USD 0 | USD 72.91 | USD 72.91 |
| 2025-04-17 (Thursday) | 7,708 | USD 561,990 | USD 561,990 | 0 | USD 5,704 | USD 72.91 | USD 72.17 |
| 2025-04-16 (Wednesday) | 7,708 | USD 556,286 | USD 556,286 | 0 | USD -4,163 | USD 72.17 | USD 72.71 |
| 2025-04-15 (Tuesday) | 7,708 | USD 560,449 | USD 560,449 | 0 | USD -6,320 | USD 72.71 | USD 73.53 |
| 2025-04-14 (Monday) | 7,708 | USD 566,769 | USD 566,769 | -134 | USD 3,557 | USD 73.53 | USD 71.8199 |
| 2025-04-11 (Friday) | 7,842 | USD 563,212 | USD 563,212 | 0 | USD 2,117 | USD 71.8199 | USD 71.55 |
| 2025-04-10 (Thursday) | 7,842 | USD 561,095 | USD 561,095 | 0 | USD 3,294 | USD 71.55 | USD 71.1299 |
| 2025-04-09 (Wednesday) | 7,842 | USD 557,801 | USD 557,801 | 737 | USD 59,101 | USD 71.1299 | USD 70.19 |
| 2025-04-08 (Tuesday) | 7,105 | USD 498,700 | USD 498,700 | 0 | USD -5,329 | USD 70.19 | USD 70.94 |
| 2025-04-07 (Monday) | 7,105 | USD 504,029 | USD 504,029 | 268 | USD 7,047 | USD 70.94 | USD 72.6901 |
| 2025-04-04 (Friday) | 6,837 | USD 496,982 | USD 496,982 | 0 | USD -13,468 | USD 72.6901 | USD 74.6599 |
| 2025-04-02 (Wednesday) | 6,837 | USD 510,450 | USD 510,450 | 0 | USD -3,282 | USD 74.6599 | USD 75.14 |
| 2025-04-01 (Tuesday) | 6,837 | USD 513,732 | USD 513,732 | 134 | USD 10,270 | USD 75.14 | USD 75.1099 |
| 2025-03-31 (Monday) | 6,703 | USD 503,462 | USD 503,462 | 0 | USD 6,233 | USD 75.1099 | USD 74.1801 |
| 2025-03-28 (Friday) | 6,703 | USD 497,229 | USD 497,229 | 0 | USD 6,905 | USD 74.1801 | USD 73.1499 |
| 2025-03-27 (Thursday) | 6,703 | USD 490,324 | USD 490,324 | 0 | USD -1,073 | USD 73.1499 | USD 73.31 |
| 2025-03-26 (Wednesday) | 6,703 | USD 491,397 | USD 491,397 | 0 | USD 8,513 | USD 73.31 | USD 72.04 |
| 2025-03-25 (Tuesday) | 6,703 | USD 482,884 | USD 482,884 | 0 | USD -7,373 | USD 72.04 | USD 73.1399 |
| 2025-03-24 (Monday) | 6,703 | USD 490,257 | USD 490,257 | 0 | USD -2,414 | USD 73.1399 | USD 73.5001 |
| 2025-03-21 (Friday) | 6,703 | USD 492,671 | USD 492,671 | 0 | USD -1,273 | USD 73.5001 | USD 73.69 |
| 2025-03-20 (Thursday) | 6,703 | USD 493,944 | USD 493,944 | 0 | USD -134 | USD 73.69 | USD 73.71 |
| 2025-03-19 (Wednesday) | 6,703 | USD 494,078 | USD 494,078 | 0 | USD 1,407 | USD 73.71 | USD 73.5001 |
| 2025-03-18 (Tuesday) | 6,703 | USD 492,671 | USD 492,671 | 0 | USD 1,609 | USD 73.5001 | USD 73.26 |
| 2025-03-17 (Monday) | 6,703 | USD 491,062 | USD 491,062 | 0 | USD 3,285 | USD 73.26 | USD 72.77 |
| 2025-03-14 (Friday) | 6,703 | USD 487,777 | USD 487,777 | -201 | USD -8,483 | USD 72.77 | USD 71.8801 |
| 2025-03-13 (Thursday) | 6,904 | USD 496,260 | USD 496,260 | 0 | USD 4,833 | USD 71.8801 | USD 71.18 |
| 2025-03-12 (Wednesday) | 6,904 | USD 491,427 | USD 491,427 | 0 | USD -6,213 | USD 71.18 | USD 72.08 |
| 2025-03-11 (Tuesday) | 6,904 | USD 497,640 | USD 497,640 | 0 | USD -13,325 | USD 72.08 | USD 74.01 |
| 2025-03-10 (Monday) | 6,904 | USD 510,965 | USD 510,965 | 67 | USD 11,317 | USD 74.01 | USD 73.08 |
| 2025-03-07 (Friday) | 6,837 | USD 499,648 | USD 499,648 | 268 | USD 24,184 | USD 73.08 | USD 72.38 |
| 2025-03-05 (Wednesday) | 6,569 | USD 475,464 | USD 475,464 | 0 | USD -3,219 | USD 72.38 | USD 72.87 |
| 2025-03-04 (Tuesday) | 6,569 | USD 478,683 | USD 478,683 | 201 | USD 7,069 | USD 72.87 | USD 74.06 |
| 2025-03-03 (Monday) | 6,368 | USD 471,614 | USD 471,614 | 0 | USD 6,432 | USD 74.06 | USD 73.0499 |
| 2025-02-28 (Friday) | 6,368 | USD 465,182 | USD 465,182 | 0 | USD 4,521 | USD 73.0499 | USD 72.34 |
| 2025-02-27 (Thursday) | 6,368 | USD 460,661 | USD 460,661 | 0 | USD -5,477 | USD 72.34 | USD 73.2001 |
| 2025-02-26 (Wednesday) | 6,368 | USD 466,138 | USD 466,138 | 0 | USD 765 | USD 73.2001 | USD 73.0799 |
| 2025-02-25 (Tuesday) | 6,368 | USD 465,373 | USD 465,373 | 0 | USD 6,113 | USD 73.0799 | USD 72.12 |
| 2025-02-24 (Monday) | 6,368 | USD 459,260 | USD 459,260 | 0 | USD 4,012 | USD 72.12 | USD 71.49 |
| 2025-02-21 (Friday) | 6,368 | USD 455,248 | USD 455,248 | -67 | USD 293 | USD 71.49 | USD 70.7001 |
| 2025-02-20 (Thursday) | 6,435 | USD 454,955 | USD 454,955 | 0 | USD 3,540 | USD 70.7001 | USD 70.15 |
| 2025-02-19 (Wednesday) | 6,435 | USD 451,415 | USD 451,415 | 0 | USD 3,925 | USD 70.15 | USD 69.54 |
| 2025-02-18 (Tuesday) | 6,435 | USD 447,490 | USD 447,490 | 0 | USD 4,698 | USD 69.54 | USD 68.8099 |
| 2025-02-17 (Monday) | 6,435 | USD 442,792 | USD 442,792 | 0 | USD 0 | USD 68.8099 | USD 68.8099 |
| 2025-02-14 (Friday) | 6,435 | USD 442,792 | USD 442,792 | 0 | USD -6,500 | USD 68.8099 | USD 69.82 |
| 2025-02-13 (Thursday) | 6,435 | USD 449,292 | USD 449,292 | 0 | USD 1,738 | USD 69.82 | USD 69.55 |
| 2025-02-12 (Wednesday) | 6,435 | USD 447,554 | USD 447,554 | 0 | USD 643 | USD 69.55 | USD 69.45 |
| 2025-02-11 (Tuesday) | 6,435 | USD 446,911 | USD 446,911 | 0 | USD 1,738 | USD 69.45 | USD 69.18 |
| 2025-02-10 (Monday) | 6,435 | USD 445,173 | USD 445,173 | 201 | USD 16,897 | USD 69.18 | USD 68.7 |
| 2025-02-07 (Friday) | 6,234 | USD 428,276 | USD 428,276 | 0 | USD 2,307 | USD 68.7 | USD 68.33 |
| 2025-02-06 (Thursday) | 6,234 | USD 425,969 | USD 425,969 | 0 | USD 7,543 | USD 68.33 | USD 67.12 |
| 2025-02-05 (Wednesday) | 6,234 | USD 418,426 | USD 418,426 | 0 | USD 5,860 | USD 67.12 | USD 66.18 |
| 2025-02-04 (Tuesday) | 6,234 | USD 412,566 | USD 412,566 | 0 | USD -1,870 | USD 66.18 | USD 66.4799 |
| 2025-02-03 (Monday) | 6,234 | USD 414,436 | USD 414,436 | 0 | USD 2,992 | USD 66.4799 | USD 66 |
| 2025-01-31 (Friday) | 6,234 | USD 411,444 | USD 411,444 | 0 | USD -1,247 | USD 66 | USD 66.2 |
| 2025-01-30 (Thursday) | 6,234 | USD 412,691 | USD 412,691 | 0 | USD 2,681 | USD 66.2 | USD 65.77 |
| 2025-01-29 (Wednesday) | 6,234 | USD 410,010 | USD 410,010 | 0 | USD 997 | USD 65.77 | USD 65.61 |
| 2025-01-28 (Tuesday) | 6,234 | USD 409,013 | USD 409,013 | 0 | USD -9,849 | USD 65.61 | USD 67.1899 |
| 2025-01-27 (Monday) | 6,234 | USD 418,862 | USD 418,862 | 0 | USD 8,540 | USD 67.1899 | USD 65.82 |
| 2025-01-24 (Friday) | 6,234 | USD 410,322 | USD 410,322 | 0 | USD -249 | USD 65.82 | USD 65.86 |
| 2025-01-23 (Thursday) | 6,234 | USD 410,571 | USD 410,571 | 0 | USD -4,613 | USD 65.86 | USD 66.5999 |
| 2025-01-22 (Wednesday) | 6,234 | USD 415,184 | USD 415,184 | | | | |
| 2025-01-21 (Tuesday) | 6,234 | USD 425,782 | USD 425,782 | | | | |
| 2025-01-20 (Monday) | 6,167 | USD 419,849 | USD 419,849 | | | | |
| 2025-01-17 (Friday) | 6,167 | USD 419,849 | USD 419,849 | | | | |
| 2025-01-16 (Thursday) | 6,167 | USD 419,479 | USD 419,479 | | | | |
| 2025-01-15 (Wednesday) | 6,167 | USD 410,784 | USD 410,784 | | | | |
| 2025-01-14 (Tuesday) | 6,167 | USD 404,309 | USD 404,309 | | | | |
| 2025-01-13 (Monday) | 6,167 | USD 400,793 | USD 400,793 | | | | |
| 2025-01-10 (Friday) | 6,167 | USD 401,410 | USD 401,410 | | | | |
| 2025-01-09 (Thursday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-09 (Thursday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-09 (Thursday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-08 (Wednesday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-08 (Wednesday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-08 (Wednesday) | 6,167 | USD 408,872 | USD 408,872 | | | | |
| 2025-01-02 (Thursday) | 6,234 | USD 414,748 | USD 414,748 | -726 | USD -56,166 | USD 66.53 | USD 67.6601 |
| 2024-12-31 (Tuesday) | 6,234 | USD 415,496 | USD 415,496 | | | | |
| 2024-12-30 (Monday) | 6,234 | USD 415,371 | USD 415,371 | | | | |
| 2024-12-27 (Friday) | 6,234 | USD 418,052 | USD 418,052 | | | | |
| 2024-12-26 (Thursday) | 6,234 | USD 417,366 | USD 417,366 | | | | |
| 2024-12-24 (Tuesday) | 6,234 | USD 416,556 | USD 416,556 | | | | |
| 2024-12-23 (Monday) | 6,234 | USD 415,621 | USD 415,621 | | | | |
| 2024-12-20 (Friday) | 6,234 | USD 415,247 | USD 415,247 | | | | |
| 2024-12-19 (Thursday) | 6,234 | USD 409,948 | USD 409,948 | | | | |
| 2024-12-18 (Wednesday) | 6,234 | USD 410,509 | USD 410,509 | | | | |
| 2024-12-17 (Tuesday) | 6,366 | USD 426,777 | USD 426,777 | | | | |
| 2024-12-16 (Monday) | 6,630 | USD 442,221 | USD 442,221 | | | | |
| 2024-12-13 (Friday) | 6,894 | USD 464,104 | USD 464,104 | | | | |
| 2024-12-11 (Wednesday) | 6,960 | USD 465,067 | USD 465,067 | | | | |
| 2024-12-10 (Tuesday) | 6,960 | USD 470,914 | USD 470,914 | 0 | USD 70 | USD 67.6601 | USD 67.65 |
| 2024-12-09 (Monday) | 6,960 | USD 470,844 | USD 470,844 | -66 | USD -1,092 | USD 67.65 | USD 67.1699 |
| 2024-12-06 (Friday) | 7,026 | USD 471,936 | USD 471,936 | 0 | USD -1,476 | USD 67.1699 | USD 67.38 |
| 2024-12-05 (Thursday) | 7,026 | USD 473,412 | USD 473,412 | 0 | USD -843 | USD 67.38 | USD 67.5 |
| 2024-12-04 (Wednesday) | 7,026 | USD 474,255 | USD 474,255 | 0 | USD -5,270 | USD 67.5 | USD 68.2501 |
| 2024-12-03 (Tuesday) | 7,026 | USD 479,525 | USD 479,525 | 0 | USD -1,053 | USD 68.2501 | USD 68.3999 |
| 2024-12-02 (Monday) | 7,026 | USD 480,578 | USD 480,578 | 0 | USD -9,204 | USD 68.3999 | USD 69.7099 |
| 2024-11-29 (Friday) | 7,026 | USD 489,782 | USD 489,782 | 0 | USD -5,481 | USD 69.7099 | USD 70.49 |
| 2024-11-28 (Thursday) | 7,026 | USD 495,263 | USD 495,263 | 0 | USD 0 | USD 70.49 | USD 70.49 |
| 2024-11-27 (Wednesday) | 7,026 | USD 495,263 | USD 495,263 | 0 | USD 281 | USD 70.49 | USD 70.45 |
| 2024-11-26 (Tuesday) | 7,026 | USD 494,982 | USD 494,982 | 0 | USD 5,481 | USD 70.45 | USD 69.6699 |
| 2024-11-25 (Monday) | 7,026 | USD 489,501 | USD 489,501 | 0 | USD 1,053 | USD 69.6699 | USD 69.5201 |
| 2024-11-22 (Friday) | 7,026 | USD 488,448 | USD 488,448 | 0 | USD 2,179 | USD 69.5201 | USD 69.2099 |
| 2024-11-21 (Thursday) | 7,026 | USD 486,269 | USD 486,269 | 0 | USD 4,847 | USD 69.2099 | USD 68.5201 |
| 2024-11-20 (Wednesday) | 7,026 | USD 481,422 | USD 481,422 | 0 | USD -351 | USD 68.5201 | USD 68.57 |
| 2024-11-19 (Tuesday) | 7,026 | USD 481,773 | USD 481,773 | -66 | USD -4,029 | USD 68.57 | USD 68.5 |
| 2024-11-18 (Monday) | 7,092 | USD 485,802 | USD 485,802 | -132 | USD -6,152 | USD 68.5 | USD 68.0999 |
| 2024-11-12 (Tuesday) | 7,224 | USD 491,954 | USD 491,954 | -132 | USD 3,810 | USD 68.0999 | USD 66.36 |
| 2024-11-08 (Friday) | 7,356 | USD 494,691 | USD 494,691 | 0 | USD 6,547 | USD 67.25 | USD 66.36 |
| 2024-11-08 (Friday) | 7,356 | USD 494,691 | USD 494,691 | 0 | USD 6,547 | USD 67.25 | USD 66.36 |
| 2024-11-07 (Thursday) | 7,356 | USD 488,144 | USD 488,144 | 0 | USD -11,034 | USD 66.36 | USD 67.86 |
| 2024-11-06 (Wednesday) | 7,356 | USD 499,178 | USD 499,178 | 0 | USD -9,195 | USD 67.86 | USD 69.11 |
| 2024-11-05 (Tuesday) | 7,356 | USD 508,373 | USD 508,373 | 0 | USD 5,296 | USD 69.11 | USD 68.39 |
| 2024-11-04 (Monday) | 7,356 | USD 503,077 | USD 503,077 | 0 | USD 662 | USD 68.39 | USD 68.3 |
| 2024-11-01 (Friday) | 7,356 | USD 502,415 | USD 502,415 | 0 | USD -9,636 | USD 68.3 | USD 69.61 |
| 2024-10-31 (Thursday) | 7,356 | USD 512,051 | USD 512,051 | 0 | USD -3,678 | USD 69.61 | USD 70.11 |
| 2024-10-30 (Wednesday) | 7,356 | USD 515,729 | USD 515,729 | 0 | USD 4,340 | USD 70.11 | USD 69.52 |
| 2024-10-29 (Tuesday) | 7,356 | USD 511,389 | USD 511,389 | 0 | USD -12,064 | USD 69.52 | USD 71.16 |
| 2024-10-28 (Monday) | 7,356 | USD 523,453 | USD 523,453 | 0 | USD 2,942 | USD 71.16 | USD 70.7601 |
| 2024-10-25 (Friday) | 7,356 | USD 520,511 | USD 520,511 | 0 | USD -7,429 | USD 70.7601 | USD 71.77 |
| 2024-10-24 (Thursday) | 7,356 | USD 527,940 | USD 527,940 | 0 | USD 3,531 | USD 71.77 | USD 71.29 |
| 2024-10-23 (Wednesday) | 7,356 | USD 530,368 | USD 530,368 | 0 | USD 7,871 | USD 72.1001 | USD 71.03 |
| 2024-10-23 (Wednesday) | 7,356 | USD 530,368 | USD 530,368 | 0 | USD 7,871 | USD 72.1001 | USD 71.03 |
| 2024-10-22 (Tuesday) | 7,356 | USD 522,497 | USD 522,497 | 0 | USD -1,030 | USD 71.03 | USD 71.1701 |
| 2024-10-22 (Tuesday) | 7,356 | USD 522,497 | USD 522,497 | 0 | USD -1,030 | USD 71.03 | USD 71.1701 |
| 2024-10-21 (Monday) | 7,356 | USD 523,527 | USD 523,527 | 0 | USD -882 | USD 71.1701 | USD 71.29 |
| 2024-10-21 (Monday) | 7,356 | USD 523,527 | USD 523,527 | 0 | USD -882 | USD 71.1701 | USD 71.29 |
| 2024-10-18 (Friday) | 7,356 | USD 524,409 | USD 524,409 | | | | |
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 holdingsShare Trades of CMS by Blackrock for IE00BKVL7778
Show aggregate share trades of CMS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 198 | | | 73.950* | | 70.67 |
| 2025-04-23 | BUY | 186 | | | 73.500* | | 70.41 |
| 2025-04-22 | BUY | 124 | | | 73.700* | | 70.38 |
| 2025-04-14 | SELL | -134 | | | 73.530* | | 70.23 Profit of 9,411 on sale |
| 2025-04-09 | BUY | 737 | | | 71.130* | | 70.19 |
| 2025-04-07 | BUY | 268 | | | 70.940* | | 70.18 |
| 2025-04-01 | BUY | 134 | | | 75.140* | | 70.04 |
| 2025-03-14 | SELL | -201 | | | 72.770* | | 69.48 Profit of 13,965 on sale |
| 2025-03-10 | BUY | 67 | | | 74.010* | | 69.32 |
| 2025-03-07 | BUY | 268 | | | 73.080* | | 69.26 |
| 2025-03-04 | BUY | 201 | | | 72.870* | | 69.16 |
| 2025-02-21 | SELL | -67 | | | 71.490* | | 68.73 Profit of 4,605 on sale |
| 2025-02-10 | BUY | 201 | | | 69.180* | | 68.58 |
| 2025-01-02 | SELL | -726 | | | 66.530* | | 69.28 Profit of 50,296 on sale |
| 2024-12-09 | SELL | -66 | | | 67.650* | | 69.37 Profit of 4,578 on sale |
| 2024-11-19 | SELL | -66 | | | 68.570* | | 69.65 Profit of 4,597 on sale |
| 2024-11-18 | SELL | -132 | | | 68.500* | | 69.71 Profit of 9,201 on sale |
| 2024-11-12 | SELL | -132 | | | 68.100* | | 69.79 Profit of 9,213 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 564,591 | 50 | 968,508 | 58.3% |
| 2025-05-08 | 441,244 | 800 | 641,343 | 68.8% |
| 2025-05-07 | 571,955 | 41,322 | 1,119,232 | 51.1% |
| 2025-05-06 | 499,762 | 19 | 1,028,493 | 48.6% |
| 2025-05-05 | 523,914 | 496 | 828,131 | 63.3% |
| 2025-05-02 | 344,406 | 5 | 620,663 | 55.5% |
| 2025-05-01 | 464,829 | 27 | 915,806 | 50.8% |
| 2025-04-30 | 876,083 | 20 | 1,550,202 | 56.5% |
| 2025-04-29 | 1,533,155 | 26 | 2,110,366 | 72.6% |
| 2025-04-28 | 489,852 | 67 | 842,064 | 58.2% |
| 2025-04-25 | 761,366 | 0 | 1,024,129 | 74.3% |
| 2025-04-24 | 1,192,120 | 0 | 2,295,990 | 51.9% |
| 2025-04-23 | 1,138,483 | 36,268 | 1,946,110 | 58.5% |
| 2025-04-22 | 981,967 | 800 | 2,113,293 | 46.5% |
| 2025-04-21 | 817,310 | 375 | 1,740,463 | 47.0% |
| 2025-04-17 | 343,556 | 0 | 851,010 | 40.4% |
| 2025-04-16 | 364,749 | 66 | 662,408 | 55.1% |
| 2025-04-15 | 549,682 | 33 | 845,972 | 65.0% |
| 2025-04-14 | 480,685 | 100 | 899,180 | 53.5% |
| 2025-04-11 | 647,412 | 56 | 1,087,631 | 59.5% |
| 2025-04-10 | 565,915 | 4 | 1,041,085 | 54.4% |
| 2025-04-09 | 713,783 | 535 | 1,437,188 | 49.7% |
| 2025-04-08 | 446,222 | 48 | 911,917 | 48.9% |
| 2025-04-07 | 720,294 | 706 | 1,244,541 | 57.9% |
| 2025-04-04 | 1,101,815 | 9 | 1,630,393 | 67.6% |
| 2025-04-03 | 618,870 | 0 | 1,768,087 | 35.0% |
| 2025-04-02 | 356,977 | 6,672 | 613,188 | 58.2% |
| 2025-04-01 | 474,108 | 412 | 908,363 | 52.2% |
| 2025-03-31 | 548,010 | 82 | 959,491 | 57.1% |
| 2025-03-28 | 614,277 | 10 | 1,055,409 | 58.2% |
| 2025-03-27 | 334,004 | 0 | 529,839 | 63.0% |
| 2025-03-26 | 363,803 | 0 | 559,950 | 65.0% |
| 2025-03-25 | 606,610 | 0 | 1,042,314 | 58.2% |
| 2025-03-24 | 409,115 | 270 | 877,156 | 46.6% |
| 2025-03-21 | 849,156 | 0 | 1,171,362 | 72.5% |
| 2025-03-20 | 440,619 | 6,333 | 694,562 | 63.4% |
| 2025-03-19 | 457,141 | 800 | 602,672 | 75.9% |
| 2025-03-18 | 495,300 | 0 | 679,701 | 72.9% |
| 2025-03-17 | 382,324 | 393 | 623,679 | 61.3% |
| 2025-03-14 | 242,062 | 46 | 624,924 | 38.7% |
| 2025-03-13 | 249,323 | 33 | 519,553 | 48.0% |
| 2025-03-12 | 533,083 | 15 | 858,458 | 62.1% |
| 2025-03-11 | 608,342 | 145 | 1,048,986 | 58.0% |
| 2025-03-10 | 354,353 | 55 | 990,052 | 35.8% |
| 2025-03-07 | 300,010 | 185 | 1,036,442 | 28.9% |
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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