Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)693,325USD 51,271,384USD 51,271,384
2025-05-06 (Tuesday)693,899USD 50,911,370USD 50,911,370
2025-05-05 (Monday)692,464USD 50,577,571USD 50,577,571
2025-05-02 (Friday)692,464CMS holding increased by 123USD 50,487,550CMS holding decreased by -32573USD 50,487,550123USD -32,573 USD 72.91 USD 72.97
2025-05-01 (Thursday)692,341CMS holding decreased by -205USD 50,520,123CMS holding decreased by -485890USD 50,520,123-205USD -485,890 USD 72.97 USD 73.65
2025-04-30 (Wednesday)692,546CMS holding increased by 123USD 51,006,013CMS holding increased by 22908USD 51,006,013123USD 22,908 USD 73.65 USD 73.63
2025-04-29 (Tuesday)692,423CMS holding increased by 287USD 50,983,105CMS holding increased by 796324USD 50,983,105287USD 796,324 USD 73.63 USD 72.51
2025-04-28 (Monday)692,136CMS holding increased by 613USD 50,186,781CMS holding increased by 272651USD 50,186,781613USD 272,651 USD 72.51 USD 72.18
2025-04-25 (Friday)691,523CMS holding increased by 574USD 49,914,130CMS holding decreased by -1312829USD 49,914,130574USD -1,312,829 USD 72.18 USD 74.14
2025-04-24 (Thursday)690,949CMS holding increased by 164USD 51,226,959CMS holding increased by 454261USD 51,226,959164USD 454,261 USD 74.14 USD 73.5
2025-04-23 (Wednesday)690,785CMS holding increased by 451USD 50,772,698CMS holding decreased by -104918USD 50,772,698451USD -104,918 USD 73.5 USD 73.7
2025-04-22 (Tuesday)690,334CMS holding decreased by -248USD 50,877,616CMS holding increased by 1086654USD 50,877,616-248USD 1,086,654 USD 73.7 USD 72.1
2025-04-21 (Monday)690,582USD 49,790,962USD 49,790,962
2025-04-18 (Friday)690,582USD 50,350,334USD 50,350,3340USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)690,582CMS holding increased by 82USD 50,350,334CMS holding increased by 516949USD 50,350,33482USD 516,949 USD 72.91 USD 72.17
2025-04-16 (Wednesday)690,500CMS holding increased by 164USD 49,833,385CMS holding decreased by -360946USD 49,833,385164USD -360,946 USD 72.17 USD 72.71
2025-04-15 (Tuesday)690,336CMS holding increased by 820USD 50,194,331CMS holding decreased by -505780USD 50,194,331820USD -505,780 USD 72.71 USD 73.53
2025-04-14 (Monday)689,516USD 50,700,111CMS holding increased by 1179072USD 50,700,1110USD 1,179,072 USD 73.53 USD 71.82
2025-04-11 (Friday)689,516CMS holding increased by 1025USD 49,521,039CMS holding increased by 259508USD 49,521,0391,025USD 259,508 USD 71.82 USD 71.55
2025-04-10 (Thursday)688,491CMS holding increased by 1681USD 49,261,531CMS holding increased by 408736USD 49,261,5311,681USD 408,736 USD 71.55 USD 71.13
2025-04-09 (Wednesday)686,810CMS holding increased by 328USD 48,852,795CMS holding increased by 668623USD 48,852,795328USD 668,623 USD 71.13 USD 70.19
2025-04-08 (Tuesday)686,482CMS holding increased by 861USD 48,184,172CMS holding decreased by -453782USD 48,184,172861USD -453,782 USD 70.19 USD 70.94
2025-04-07 (Monday)685,621CMS holding increased by 983USD 48,637,954CMS holding decreased by -1128382USD 48,637,954983USD -1,128,382 USD 70.94 USD 72.69
2025-04-04 (Friday)684,638CMS holding decreased by -2460USD 49,766,336CMS holding decreased by -1532401USD 49,766,336-2,460USD -1,532,401 USD 72.69 USD 74.66
2025-04-02 (Wednesday)687,098CMS holding increased by 287USD 51,298,737CMS holding decreased by -308242USD 51,298,737287USD -308,242 USD 74.66 USD 75.14
2025-04-01 (Tuesday)686,811USD 51,606,979CMS holding increased by 20605USD 51,606,9790USD 20,605 USD 75.14 USD 75.11
2025-03-31 (Monday)686,811CMS holding decreased by -1107USD 51,586,374CMS holding increased by 556617USD 51,586,374-1,107USD 556,617 USD 75.11 USD 74.18
2025-03-28 (Friday)687,918CMS holding decreased by -697USD 51,029,757CMS holding increased by 657570USD 51,029,757-697USD 657,570 USD 74.18 USD 73.15
2025-03-27 (Thursday)688,615CMS holding decreased by -205USD 50,372,187CMS holding decreased by -125207USD 50,372,187-205USD -125,207 USD 73.15 USD 73.31
2025-03-26 (Wednesday)688,820CMS holding increased by 369USD 50,497,394CMS holding increased by 901384USD 50,497,394369USD 901,384 USD 73.31 USD 72.04
2025-03-25 (Tuesday)688,451CMS holding decreased by -492USD 49,596,010CMS holding decreased by -793281USD 49,596,010-492USD -793,281 USD 72.04 USD 73.14
2025-03-24 (Monday)688,943CMS holding increased by 287USD 50,389,291CMS holding decreased by -226925USD 50,389,291287USD -226,925 USD 73.14 USD 73.5
2025-03-21 (Friday)688,656CMS holding increased by 492USD 50,616,216CMS holding decreased by -94589USD 50,616,216492USD -94,589 USD 73.5 USD 73.69
2025-03-20 (Thursday)688,164USD 50,710,805CMS holding decreased by -13763USD 50,710,8050USD -13,763 USD 73.69 USD 73.71
2025-03-19 (Wednesday)688,164CMS holding increased by 78USD 50,724,568CMS holding increased by 150247USD 50,724,56878USD 150,247 USD 73.71 USD 73.5
2025-03-18 (Tuesday)688,086CMS holding decreased by -738USD 50,574,321CMS holding increased by 111075USD 50,574,321-738USD 111,075 USD 73.5 USD 73.26
2025-03-17 (Monday)688,824CMS holding increased by 779USD 50,463,246CMS holding increased by 394211USD 50,463,246779USD 394,211 USD 73.26 USD 72.77
2025-03-14 (Friday)688,045CMS holding increased by 697USD 50,069,035CMS holding increased by 662461USD 50,069,035697USD 662,461 USD 72.77 USD 71.88
2025-03-13 (Thursday)687,348CMS holding increased by 3440USD 49,406,574CMS holding increased by 726003USD 49,406,5743,440USD 726,003 USD 71.88 USD 71.18
2025-03-12 (Wednesday)683,908CMS holding increased by 1640USD 48,680,571CMS holding decreased by -497306USD 48,680,5711,640USD -497,306 USD 71.18 USD 72.08
2025-03-11 (Tuesday)682,268CMS holding increased by 656USD 49,177,877CMS holding decreased by -1268227USD 49,177,877656USD -1,268,227 USD 72.08 USD 74.01
2025-03-10 (Monday)681,612USD 50,446,104CMS holding increased by 633899USD 50,446,1040USD 633,899 USD 74.01 USD 73.08
2025-03-07 (Friday)681,612CMS holding increased by 392USD 49,812,205CMS holding increased by 1009604USD 49,812,205392USD 1,009,604 USD 73.08 USD 71.64
2025-03-06 (Thursday)681,220CMS holding decreased by -369USD 48,802,601CMS holding decreased by -530811USD 48,802,601-369USD -530,811 USD 71.64 USD 72.38
2025-03-05 (Wednesday)681,589CMS holding increased by 1275USD 49,333,412CMS holding decreased by -241069USD 49,333,4121,275USD -241,069 USD 72.38 USD 72.87
2025-03-04 (Tuesday)680,314CMS holding increased by 246USD 49,574,481CMS holding decreased by -791355USD 49,574,481246USD -791,355 USD 72.87 USD 74.06
2025-03-03 (Monday)680,068CMS holding increased by 1107USD 50,365,836CMS holding increased by 767735USD 50,365,8361,107USD 767,735 USD 74.06 USD 73.05
2025-02-28 (Friday)678,961CMS holding decreased by -287USD 49,598,101CMS holding increased by 461301USD 49,598,101-287USD 461,301 USD 73.05 USD 72.34
2025-02-27 (Thursday)679,248CMS holding increased by 41USD 49,136,800CMS holding decreased by -581152USD 49,136,80041USD -581,152 USD 72.34 USD 73.2
2025-02-26 (Wednesday)679,207CMS holding decreased by -82USD 49,717,952CMS holding increased by 75512USD 49,717,952-82USD 75,512 USD 73.2 USD 73.08
2025-02-25 (Tuesday)679,289CMS holding increased by 779USD 49,642,440CMS holding increased by 708299USD 49,642,440779USD 708,299 USD 73.08 USD 72.12
2025-02-24 (Monday)678,510USD 48,934,141CMS holding increased by 427461USD 48,934,1410USD 427,461 USD 72.12 USD 71.49
2025-02-21 (Friday)678,510CMS holding increased by 574USD 48,506,680CMS holding increased by 576605USD 48,506,680574USD 576,605 USD 71.49 USD 70.7
2025-02-20 (Thursday)677,936CMS holding increased by 328USD 47,930,075CMS holding increased by 395874USD 47,930,075328USD 395,874 USD 70.7 USD 70.15
2025-02-19 (Wednesday)677,608CMS holding increased by 82USD 47,534,201CMS holding increased by 419043USD 47,534,20182USD 419,043 USD 70.15 USD 69.54
2025-02-18 (Tuesday)677,526CMS holding increased by 205USD 47,115,158CMS holding increased by 508700USD 47,115,158205USD 508,700 USD 69.54 USD 68.81
2025-02-17 (Monday)677,321USD 46,606,458USD 46,606,4580USD 0 USD 68.81 USD 68.81
2025-02-14 (Friday)677,321USD 46,606,458CMS holding decreased by -684094USD 46,606,4580USD -684,094 USD 68.81 USD 69.82
2025-02-13 (Thursday)677,321CMS holding increased by 697USD 47,290,552CMS holding increased by 231353USD 47,290,552697USD 231,353 USD 69.82 USD 69.55
2025-02-12 (Wednesday)676,624CMS holding increased by 246USD 47,059,199CMS holding increased by 84747USD 47,059,199246USD 84,747 USD 69.55 USD 69.45
2025-02-11 (Tuesday)676,378CMS holding decreased by -82USD 46,974,452CMS holding increased by 176949USD 46,974,452-82USD 176,949 USD 69.45 USD 69.18
2025-02-10 (Monday)676,460USD 46,797,503CMS holding increased by 324701USD 46,797,5030USD 324,701 USD 69.18 USD 68.7
2025-02-07 (Friday)676,460CMS holding decreased by -328USD 46,472,802CMS holding increased by 227878USD 46,472,802-328USD 227,878 USD 68.7 USD 68.33
2025-02-06 (Thursday)676,788CMS holding increased by 164USD 46,244,924CMS holding increased by 829921USD 46,244,924164USD 829,921 USD 68.33 USD 67.12
2025-02-05 (Wednesday)676,624USD 45,415,003CMS holding increased by 636027USD 45,415,0030USD 636,027 USD 67.12 USD 66.18
2025-02-04 (Tuesday)676,624CMS holding increased by 1435USD 44,778,976CMS holding decreased by -107589USD 44,778,9761,435USD -107,589 USD 66.18 USD 66.48
2025-02-03 (Monday)675,189CMS holding increased by 533USD 44,886,565CMS holding increased by 359269USD 44,886,565533USD 359,269 USD 66.48 USD 66
2025-01-31 (Friday)674,656CMS holding increased by 123USD 44,527,296CMS holding decreased by -126789USD 44,527,296123USD -126,789 USD 66 USD 66.2
2025-01-30 (Thursday)674,533CMS holding increased by 82USD 44,654,085CMS holding increased by 295443USD 44,654,08582USD 295,443 USD 66.2 USD 65.77
2025-01-29 (Wednesday)674,451CMS holding increased by 779USD 44,358,642CMS holding increased by 159022USD 44,358,642779USD 159,022 USD 65.77 USD 65.61
2025-01-28 (Tuesday)673,672CMS holding increased by 369USD 44,199,620CMS holding decreased by -1039609USD 44,199,620369USD -1,039,609 USD 65.61 USD 67.19
2025-01-27 (Monday)673,303CMS holding increased by 574USD 45,239,229CMS holding increased by 960206USD 45,239,229574USD 960,206 USD 67.19 USD 65.82
2025-01-24 (Friday)672,729CMS holding increased by 369USD 44,279,023CMS holding decreased by -2607USD 44,279,023369USD -2,607 USD 65.82 USD 65.86
2025-01-23 (Thursday)672,360CMS holding increased by 1066USD 44,281,630CMS holding decreased by -426550USD 44,281,6301,066USD -426,550 USD 65.86 USD 66.6
2025-01-22 (Wednesday)671,294USD 44,708,180USD 44,708,180
2025-01-21 (Tuesday)670,597USD 45,801,775USD 45,801,775
2025-01-20 (Monday)669,285USD 45,564,923USD 45,564,923
2025-01-17 (Friday)669,285USD 45,564,923USD 45,564,923
2025-01-16 (Thursday)668,752USD 45,488,511USD 45,488,511
2025-01-15 (Wednesday)668,383USD 44,520,992USD 44,520,992
2025-01-14 (Tuesday)668,137USD 43,803,062USD 43,803,062
2025-01-13 (Monday)667,317USD 43,368,932USD 43,368,932
2025-01-10 (Friday)666,743USD 43,398,302USD 43,398,302
2025-01-09 (Thursday)666,743USD 44,205,061USD 44,205,061
2025-01-09 (Thursday)666,743USD 44,205,061USD 44,205,061
2025-01-09 (Thursday)666,743USD 44,205,061USD 44,205,061
2025-01-08 (Wednesday)666,743USD 44,205,061USD 44,205,061
2025-01-08 (Wednesday)666,743USD 44,205,061USD 44,205,061
2025-01-08 (Wednesday)666,743USD 44,205,061USD 44,205,061
2025-01-02 (Thursday)667,112CMS holding increased by 1353USD 44,382,961CMS holding increased by 23439USD 44,382,9611,353USD 23,439 USD 66.53 USD 66.63
2024-12-30 (Monday)665,759CMS holding increased by 10655USD 44,359,522CMS holding increased by 35185USD 44,359,52210,655USD 35,185 USD 66.63 USD 67.66
2024-12-10 (Tuesday)655,104CMS holding increased by 287USD 44,324,337CMS holding increased by 25967USD 44,324,337287USD 25,967 USD 67.66 USD 67.65
2024-12-09 (Monday)654,817CMS holding increased by 328USD 44,298,370CMS holding increased by 336344USD 44,298,370328USD 336,344 USD 67.65 USD 67.17
2024-12-06 (Friday)654,489CMS holding increased by 492USD 43,962,026CMS holding decreased by -104292USD 43,962,026492USD -104,292 USD 67.17 USD 67.38
2024-12-05 (Thursday)653,997CMS holding increased by 123USD 44,066,318CMS holding decreased by -70177USD 44,066,318123USD -70,177 USD 67.38 USD 67.5
2024-12-04 (Wednesday)653,874CMS holding increased by 451USD 44,136,495CMS holding decreased by -459625USD 44,136,495451USD -459,625 USD 67.5 USD 68.25
2024-12-03 (Tuesday)653,423CMS holding increased by 1444USD 44,596,120CMS holding increased by 756USD 44,596,1201,444USD 756 USD 68.25 USD 68.4
2024-12-02 (Monday)651,979CMS holding increased by 121USD 44,595,364CMS holding decreased by -845657USD 44,595,364121USD -845,657 USD 68.4 USD 69.71
2024-11-29 (Friday)651,858CMS holding increased by 943USD 45,441,021CMS holding decreased by -441977USD 45,441,021943USD -441,977 USD 69.71 USD 70.49
2024-11-28 (Thursday)650,915USD 45,882,998USD 45,882,9980USD 0 USD 70.49 USD 70.49
2024-11-27 (Wednesday)650,915CMS holding increased by 1107USD 45,882,998CMS holding increased by 104024USD 45,882,9981,107USD 104,024 USD 70.49 USD 70.45
2024-11-26 (Tuesday)649,808CMS holding increased by 2378USD 45,778,974CMS holding increased by 672526USD 45,778,9742,378USD 672,526 USD 70.45 USD 69.67
2024-11-25 (Monday)647,430CMS holding increased by 2460USD 45,106,448CMS holding increased by 268134USD 45,106,4482,460USD 268,134 USD 69.67 USD 69.52
2024-11-22 (Friday)644,970CMS holding increased by 2870USD 44,838,314CMS holding increased by 398573USD 44,838,3142,870USD 398,573 USD 69.52 USD 69.21
2024-11-21 (Thursday)642,100CMS holding increased by 451USD 44,439,741CMS holding increased by 473952USD 44,439,741451USD 473,952 USD 69.21 USD 68.52
2024-11-20 (Wednesday)641,649CMS holding increased by 410USD 43,965,789CMS holding decreased by -3969USD 43,965,789410USD -3,969 USD 68.52 USD 68.57
2024-11-19 (Tuesday)641,239CMS holding increased by 369USD 43,969,758CMS holding increased by 70163USD 43,969,758369USD 70,163 USD 68.57 USD 68.5
2024-11-18 (Monday)640,870CMS holding increased by 3321USD 43,899,595CMS holding increased by 482508USD 43,899,5953,321USD 482,508 USD 68.5 USD 68.1
2024-11-12 (Tuesday)637,549CMS holding increased by 1148USD 43,417,087CMS holding decreased by -240022USD 43,417,0871,148USD -240,022 USD 68.1 USD 68.6
2024-11-11 (Monday)636,401CMS holding increased by 779USD 43,657,109CMS holding increased by 911529USD 43,657,109779USD 911,529 USD 68.6 USD 67.25
2024-11-08 (Friday)635,622CMS holding increased by 586USD 42,745,580CMS holding increased by 604591USD 42,745,580586USD 604,591 USD 67.25 USD 66.36
2024-11-07 (Thursday)635,036CMS holding increased by 3649USD 42,140,989CMS holding decreased by -704933USD 42,140,9893,649USD -704,933 USD 66.36 USD 67.86
2024-11-06 (Wednesday)631,387CMS holding increased by 3028USD 42,845,922CMS holding decreased by -70998USD 42,845,9223,028USD -70,998 USD 67.86 USD 68.3
2024-11-05 (Tuesday)630,280CMS holding increased by 1634USD 43,558,651CMS holding increased by 565551USD 43,558,6511,634USD 565,551 USD 69.11 USD 68.39
2024-11-05 (Tuesday)630,280CMS holding increased by 1634USD 43,558,651CMS holding increased by 565551USD 43,558,6511,634USD 565,551 USD 69.11 USD 68.39
2024-11-04 (Monday)628,646CMS holding increased by 287USD 42,993,100CMS holding increased by 76180USD 42,993,100287USD 76,180 USD 68.39 USD 68.3
2024-11-04 (Monday)628,646CMS holding increased by 287USD 42,993,100CMS holding increased by 76180USD 42,993,100287USD 76,180 USD 68.39 USD 68.3
2024-11-01 (Friday)628,359CMS holding increased by 656USD 42,916,920CMS holding decreased by -777486USD 42,916,920656USD -777,486 USD 68.3 USD 69.61
2024-10-31 (Thursday)627,703CMS holding increased by 164USD 43,694,406CMS holding decreased by -302353USD 43,694,406164USD -302,353 USD 69.61 USD 70.11
2024-10-30 (Wednesday)627,539CMS holding increased by 408USD 43,996,759CMS holding increased by 398612USD 43,996,759408USD 398,612 USD 70.11 USD 69.52
2024-10-29 (Tuesday)627,131CMS holding increased by 1517USD 43,598,147CMS holding decreased by -1508622USD 43,598,1471,517USD -1,508,622 USD 69.52 USD 72.1
2024-10-28 (Monday)626,147CMS holding decreased by -287USD 44,556,621CMS holding increased by 230151USD 44,556,621-287USD 230,151 USD 71.16 USD 70.76
2024-10-28 (Monday)626,147CMS holding decreased by -287USD 44,556,621CMS holding increased by 230151USD 44,556,621-287USD 230,151 USD 71.16 USD 70.76
2024-10-25 (Friday)626,434CMS holding increased by 492USD 44,326,470CMS holding decreased by -597387USD 44,326,470492USD -597,387 USD 70.76 USD 71.77
2024-10-25 (Friday)626,434CMS holding increased by 492USD 44,326,470CMS holding decreased by -597387USD 44,326,470492USD -597,387 USD 70.76 USD 71.77
2024-10-24 (Thursday)625,942CMS holding increased by 328USD 44,923,857CMS holding decreased by -182912USD 44,923,857328USD -182,912 USD 71.77 USD 72.1
2024-10-23 (Wednesday)625,614CMS holding increased by 410USD 45,106,769CMS holding increased by 698529USD 45,106,769410USD 698,529 USD 72.1 USD 71.03
2024-10-22 (Tuesday)625,204CMS holding increased by 2209USD 44,408,240CMS holding decreased by -5074USD 44,408,2402,209USD -5,074 USD 71.03 USD 71.29
2024-10-21 (Monday)624,143CMS holding increased by 1148USD 44,420,257CMS holding increased by 6943USD 44,420,2571,148USD 6,943 USD 71.17 USD 71.29
2024-10-18 (Friday)622,995USD 44,413,314USD 44,413,314
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 IE00BL3J3G74

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY123 72.910* 70.52
2025-05-01SELL-205 72.970* 70.50 Profit of 14,452 on sale
2025-04-30BUY123 73.650* 70.47
2025-04-29BUY287 73.630* 70.44
2025-04-28BUY613 72.510* 70.42
2025-04-25BUY574 72.180* 70.40
2025-04-24BUY164 74.140* 70.36
2025-04-23BUY451 73.500* 70.33
2025-04-22SELL-248 73.700* 70.30 Profit of 17,435 on sale
2025-04-17BUY82 72.910* 70.25
2025-04-16BUY164 72.170* 70.23
2025-04-15BUY820 72.710* 70.20
2025-04-11BUY1,025 71.820* 70.15
2025-04-10BUY1,681 71.550* 70.14
2025-04-09BUY328 71.130* 70.13
2025-04-08BUY861 70.190* 70.12
2025-04-07BUY983 70.940* 70.12
2025-04-04SELL-2,460 72.690* 70.09 Profit of 172,413 on sale
2025-04-02BUY287 74.660* 70.04
2025-03-31SELL-1,107 75.110* 69.92 Profit of 77,400 on sale
2025-03-28SELL-697 74.180* 69.87 Profit of 48,699 on sale
2025-03-27SELL-205 73.150* 69.83 Profit of 14,315 on sale
2025-03-26BUY369 73.310* 69.79
2025-03-25SELL-492 72.040* 69.76 Profit of 34,323 on sale
2025-03-24BUY287 73.140* 69.72
2025-03-21BUY492 73.500* 69.67
2025-03-19BUY78 73.710* 69.57
2025-03-18SELL-738 73.500* 69.52 Profit of 51,307 on sale
2025-03-17BUY779 73.260* 69.47
2025-03-14BUY697 72.770* 69.43
2025-03-13BUY3,440 71.880* 69.40
2025-03-12BUY1,640 71.180* 69.37
2025-03-11BUY656 72.080* 69.34
2025-03-07BUY392 73.080* 69.22
2025-03-06SELL-369 71.640* 69.18 Profit of 25,528 on sale
2025-03-05BUY1,275 72.380* 69.14
2025-03-04BUY246 72.870* 69.08
2025-03-03BUY1,107 74.060* 69.01
2025-02-28SELL-287 73.050* 68.95 Profit of 19,787 on sale
2025-02-27BUY41 72.340* 68.89
2025-02-26SELL-82 73.200* 68.83 Profit of 5,644 on sale
2025-02-25BUY779 73.080* 68.76
2025-02-21BUY574 71.490* 68.66
2025-02-20BUY328 70.700* 68.62
2025-02-19BUY82 70.150* 68.60
2025-02-18BUY205 69.540* 68.58
2025-02-13BUY697 69.820* 68.55
2025-02-12BUY246 69.550* 68.53
2025-02-11SELL-82 69.450* 68.52 Profit of 5,618 on sale
2025-02-07SELL-328 68.700* 68.50 Profit of 22,468 on sale
2025-02-06BUY164 68.330* 68.50
2025-02-04BUY1,435 66.180* 68.58
2025-02-03BUY533 66.480* 68.62
2025-01-31BUY123 66.000* 68.68
2025-01-30BUY82 66.200* 68.74
2025-01-29BUY779 65.770* 68.80
2025-01-28BUY369 65.610* 68.88
2025-01-27BUY574 67.190* 68.92
2025-01-24BUY369 65.820* 68.99
2025-01-23BUY1,066 65.860* 69.07
2025-01-02BUY1,353 66.530* 69.14
2024-12-30BUY10,655 66.630* 69.20
2024-12-10BUY287 67.660* 69.25
2024-12-09BUY328 67.650* 69.29
2024-12-06BUY492 67.170* 69.35
2024-12-05BUY123 67.380* 69.41
2024-12-04BUY451 67.500* 69.47
2024-12-03BUY1,444 68.250* 69.50
2024-12-02BUY121 68.400* 69.54
2024-11-29BUY943 69.710* 69.53
2024-11-27BUY1,107 70.490* 69.47
2024-11-26BUY2,378 70.450* 69.43
2024-11-25BUY2,460 69.670* 69.42
2024-11-22BUY2,870 69.520* 69.42
2024-11-21BUY451 69.210* 69.43
2024-11-20BUY410 68.520* 69.46
2024-11-19BUY369 68.570* 69.51
2024-11-18BUY3,321 68.500* 69.55
2024-11-12BUY1,148 68.100* 69.63
2024-11-11BUY779 68.600* 69.68
2024-11-08BUY586 67.250* 69.82
2024-11-07BUY3,649 66.360* 70.02
2024-11-06BUY3,028 67.860* 70.15
2024-11-05BUY1,634 69.110* 70.30
2024-11-05BUY1,634 69.110* 70.30
2024-11-04BUY287 68.390* 70.62
2024-11-04BUY287 68.390* 70.62
2024-11-01BUY656 68.300* 70.83
2024-10-31BUY164 69.610* 70.95
2024-10-30BUY408 70.110* 71.05
2024-10-29BUY1,517 69.520* 71.24
2024-10-28SELL-287 71.160* 71.26 Profit of 20,453 on sale
2024-10-28SELL-287 71.160* 71.26 Profit of 20,453 on sale
2024-10-25BUY492 70.760* 71.52
2024-10-25BUY492 70.760* 71.52
2024-10-24BUY328 71.770* 71.43
2024-10-23BUY410 72.100* 71.10
2024-10-22BUY2,209 71.030* 71.17
2024-10-21BUY1,148 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.