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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-11 (Thursday)110,523CMS holding increased by 152USD 7,707,874CMS holding decreased by -19200USD 7,707,874152USD -19,200 USD 69.74 USD 70.01
2025-12-10 (Wednesday)110,371USD 7,727,074CMS holding decreased by -46356USD 7,727,0740USD -46,356 USD 70.01 USD 70.43
2025-12-09 (Tuesday)110,371USD 7,773,430CMS holding decreased by -9933USD 7,773,4300USD -9,933 USD 70.43 USD 70.52
2025-12-08 (Monday)110,371USD 7,783,363CMS holding decreased by -62911USD 7,783,3630USD -62,911 USD 70.52 USD 71.09
2025-12-05 (Friday)110,371CMS holding increased by 152USD 7,846,274CMS holding decreased by -56428USD 7,846,274152USD -56,428 USD 71.09 USD 71.7
2025-12-04 (Thursday)110,219CMS holding increased by 76USD 7,902,702CMS holding decreased by -48521USD 7,902,70276USD -48,521 USD 71.7 USD 72.19
2025-12-03 (Wednesday)110,143CMS holding increased by 304USD 7,951,223CMS holding decreased by -27482USD 7,951,223304USD -27,482 USD 72.19 USD 72.64
2025-12-02 (Tuesday)109,839USD 7,978,705CMS holding decreased by -57116USD 7,978,7050USD -57,116 USD 72.64 USD 73.16
2025-12-01 (Monday)109,839CMS holding increased by 1216USD 8,035,821CMS holding decreased by -140232USD 8,035,8211,216USD -140,232 USD 73.16 USD 75.27
2025-11-27 (Thursday)108,623CMS holding increased by 1368USD 8,176,053CMS holding increased by 234893USD 8,176,0531,368USD 234,893 USD 75.27 USD 74.04
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 IE0003WV2ME7

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY15270.65069.330 69.462USD 10,558 70.72
2025-12-05BUY15271.85571.050 71.131USD 10,812 70.73
2025-12-04BUY76 71.700* 70.72
2025-12-03BUY30473.00071.680 71.812USD 21,831 70.72
2025-12-01BUY1,21675.35073.130 73.352USD 89,196 70.70
2025-11-27BUY1,368 75.270* 70.68
2025-11-21BUY15274.24073.260 73.358USD 11,150 70.66
2025-11-11SELL-7674.88073.960 74.052USD -5,628 70.56 Loss of -265 on sale
2025-11-07BUY53273.23072.030 72.150USD 38,384 70.54
2025-11-05SELL-5,16873.23072.090 72.204USD -373,150 70.52 Loss of -8,711 on sale
2025-10-29SELL-4,06872.29073.610 73.478USD -298,909 70.46 Loss of -12,264 on sale
2025-10-24SELL-83074.75075.170 75.128USD -62,356 70.41 Loss of -3,916 on sale
2025-10-23SELL-15274.56075.550 75.451USD -11,469 70.39 Loss of -769 on sale
2025-10-22BUY22875.16075.600 75.556USD 17,227 70.37
2025-10-20SELL-2,66075.09075.310 75.288USD -200,266 70.32 Loss of -13,203 on sale
2025-10-16SELL-38074.75076.110 75.974USD -28,870 70.30 Loss of -2,155 on sale
2025-10-15SELL-94275.31075.420 75.409USD -71,035 70.28 Loss of -4,833 on sale
2025-10-03BUY30472.34072.920 72.862USD 22,150 70.23
2025-10-02SELL-3,04071.83072.290 72.244USD -219,622 70.23 Loss of -6,135 on sale
2025-10-01SELL-2,92072.37073.450 73.342USD -214,159 70.22 Loss of -9,130 on sale
2025-09-30SELL-7673.26073.440 73.422USD -5,580 70.20 Loss of -245 on sale
2025-09-29SELL-99672.77072.980 72.959USD -72,667 70.19 Loss of -2,761 on sale
2025-09-26SELL-7671.84071.900 71.894USD -5,464 70.18 Loss of -130 on sale
2025-09-25BUY98870.98072.220 72.096USD 71,231 70.17
2025-09-24BUY3,40471.66072.030 71.993USD 245,064 70.17
2025-09-18BUY14870.18070.670 70.621USD 10,452 70.17
2025-08-18BUY13472.03072.920 72.831USD 9,759 70.16
2025-08-12SELL-7472.81073.090 73.062USD -5,407 70.10 Loss of -219 on sale
2025-07-29BUY7872.27072.360 72.351USD 5,643 70.06
2025-07-23SELL-22272.89073.560 73.493USD -16,315 70.02 Loss of -771 on sale
2025-07-22SELL-44473.58073.600 73.598USD -32,678 70.00 Loss of -1,597 on sale
2025-07-21SELL-14872.25072.520 72.493USD -10,729 69.99 Loss of -371 on sale
2025-07-15SELL-14870.33070.660 70.627USD -10,453 69.98 Loss of -95 on sale
2025-07-14SELL-37070.55070.970 70.928USD -26,243 69.98 Loss of -351 on sale
2025-07-11SELL-22270.35070.660 70.629USD -15,680 69.98 Loss of -145 on sale
2025-07-10SELL-88870.54070.680 70.666USD -62,751 69.97 Loss of -615 on sale
2025-07-09SELL-29669.76069.890 69.877USD -20,684 69.98 Profit of 29 on sale
2025-07-08SELL-96269.37069.610 69.586USD -66,942 69.98 Profit of 378 on sale
2025-07-03SELL-1,25870.47070.610 70.596USD -88,810 69.97 Loss of -782 on sale
2025-07-02SELL-22969.69070.400 70.329USD -16,105 69.98 Loss of -81 on sale
2025-06-27SELL-3,62669.01069.610 69.550USD -252,188 69.99 Profit of 1,582 on sale
2025-06-25BUY7468.57069.300 69.227USD 5,123 70.00
2025-06-24SELL-2,73869.71070.370 70.304USD -192,492 70.00 Loss of -828 on sale
2025-06-23SELL-7469.87069.980 69.969USD -5,178 70.00 Profit of 2 on sale
2025-06-20BUY10,46569.05069.730 69.662USD 729,013 70.01
2025-06-18SELL-40868.79069.400 69.339USD -28,290 70.02 Profit of 279 on sale
2025-06-17SELL-74869.12069.690 69.633USD -52,085 70.03 Profit of 296 on sale
2025-06-11SELL-20470.00070.260 70.234USD -14,328 70.02 Loss of -43 on sale
2025-06-10SELL-47670.15070.330 70.312USD -33,469 70.02 Loss of -137 on sale
2025-06-06SELL-13670.00070.110 70.099USD -9,533 70.03 Loss of -10 on sale
2025-06-05SELL-1,15669.34069.950 69.889USD -80,792 70.03 Profit of 164 on sale
2025-06-02SELL-5,50870.22070.250 70.247USD -386,920 70.03 Loss of -1,219 on sale
2025-05-30SELL-1,22470.23070.370 70.356USD -86,116 70.02 Loss of -406 on sale
2025-05-29SELL-13669.55069.570 69.568USD -9,461 70.03 Profit of 62 on sale
2025-05-27SELL-13669.81070.210 70.170USD -9,543 70.04 Loss of -18 on sale
2025-05-23SELL-20469.65070.210 70.154USD -14,311 70.04 Loss of -23 on sale
2025-05-16SELL-1,02071.47071.580 71.569USD -73,000 70.00 Loss of -1,596 on sale
2025-05-15SELL-20470.90071.090 71.071USD -14,498 70.00 Loss of -219 on sale
2025-05-13SELL-6869.24070.350 70.239USD -4,776 70.01 Loss of -15 on sale
2025-05-12SELL-47670.08071.550 71.403USD -33,988 70.01 Loss of -662 on sale
2025-05-09SELL-40872.28072.350 72.343USD -29,516 70.00 Loss of -958 on sale
2025-05-08SELL-1,97272.60073.950 73.815USD -145,563 69.98 Loss of -7,571 on sale
2025-05-07SELL-13673.95074.410 74.364USD -10,114 69.95 Loss of -601 on sale
2025-05-06BUY4873.37074.180 74.099USD 3,557 69.92
2025-05-01BUY2,58472.97073.990 73.888USD 190,927 69.85
2025-04-30BUY1,42873.65074.200 74.145USD 105,879 69.82
2025-04-29SELL-27273.63073.790 73.774USD -20,067 69.79 Loss of -1,084 on sale
2025-04-28SELL-34072.51072.670 72.654USD -24,702 69.77 Loss of -982 on sale
2025-04-25BUY13672.18074.610 74.367USD 10,114 69.75
2025-04-24SELL-6874.14075.500 75.364USD -5,125 69.71 Loss of -384 on sale
2025-04-22SELL-9,11273.70073.830 73.817USD -672,621 69.65 Loss of -38,002 on sale
2025-04-17SELL-4,14872.91073.960 73.855USD -306,351 69.57 Loss of -17,773 on sale
2025-04-16BUY13672.17073.430 73.304USD 9,969 69.55
2025-04-15BUY13672.71073.980 73.853USD 10,044 69.52
2025-04-10SELL-4,28471.55072.200 72.135USD -309,026 69.45 Loss of -11,515 on sale
2025-04-09BUY34071.13071.940 71.859USD 24,432 69.43
2025-04-08BUY6870.19072.460 72.233USD 4,912 69.43
2025-04-07BUY1,22470.94072.910 72.713USD 89,001 69.41
2025-04-04BUY74872.69076.380 76.011USD 56,856 69.38
2025-04-02BUY47674.66075.450 75.371USD 35,877 69.33
2025-04-01BUY5,29475.14075.300 75.284USD 398,554 69.28
2025-03-31BUY20175.11075.520 75.479USD 15,171 69.22
2025-03-25BUY6872.04073.310 73.183USD 4,976 69.07
2025-03-21SELL-20,24773.50074.310 74.229USD -1,502,915 68.98 Loss of -106,208 on sale
2025-03-20BUY15673.69073.900 73.879USD 11,525 68.94
2025-03-18BUY39073.50073.630 73.617USD 28,711 68.84
2025-03-17BUY5373.26073.840 73.782USD 3,910 68.79
2025-03-14SELL-2572.77072.890 72.878USD -1,822 68.75 Loss of -103 on sale
2025-03-13SELL-5,00571.88072.040 72.024USD -360,480 68.72 Loss of -16,545 on sale
2025-03-12BUY93671.18072.020 71.936USD 67,332 68.69
2025-03-11BUY93672.08074.230 74.015USD 69,278 68.66
2025-03-07BUY31273.08073.460 73.422USD 22,908 68.55
2025-03-06BUY1,09271.64072.490 72.405USD 79,066 68.51
2025-03-05BUY5,92872.38073.050 72.983USD 432,643 68.47
2025-03-04BUY31272.87075.060 74.841USD 23,350 68.42
2025-03-03BUY39074.06074.190 74.177USD 28,929 68.35
2025-02-28BUY78073.05073.340 73.311USD 57,183 68.30
2025-02-27BUY70272.34073.350 73.249USD 51,421 68.25
2025-02-26SELL-40573.20073.360 73.344USD -29,704 68.19 Loss of -2,088 on sale
2025-02-25SELL-7873.08073.370 73.341USD -5,721 68.13 Loss of -407 on sale
2025-02-24BUY7872.12072.470 72.435USD 5,650 68.08
2025-02-20SELL-1,01470.70071.000 70.970USD -71,964 68.00 Loss of -3,008 on sale
2025-02-19BUY31270.15070.240 70.231USD 21,912 67.98
2025-02-18BUY31869.54069.890 69.855USD 22,214 67.96
2025-02-13BUY8,89269.82070.030 70.009USD 622,520 67.91
2025-02-12BUY2,65269.55069.680 69.667USD 184,757 67.88
2025-02-11BUY2,18469.45069.470 69.468USD 151,718 67.86
2025-02-07BUY23468.70068.740 68.736USD 16,084 67.83
2025-02-06BUY3,12068.33068.330 68.330USD 213,190 67.82
2025-02-05BUY1,56067.12067.420 67.390USD 105,128 67.84
2025-02-04BUY1,17066.18066.310 66.297USD 77,567 67.86
2025-02-03SELL-6,78666.48066.710 66.687USD -452,538 67.88 Profit of 8,101 on sale
2025-01-31BUY62466.00066.510 66.459USD 41,470 67.91
2025-01-30BUY7866.20066.510 66.479USD 5,185 67.94
2025-01-29BUY1,32665.77066.290 66.238USD 87,832 67.97
2025-01-28BUY46865.61067.130 66.978USD 31,346 68.01
2025-01-27BUY46867.19067.560 67.523USD 31,601 68.02
2025-01-24BUY46865.82066.260 66.216USD 30,989 68.06
2025-01-23BUY1,32665.86066.880 66.778USD 88,548 68.10
2025-01-22BUY78066.60068.080 67.932USD 52,987 68.12
2025-01-21BUY4,60268.30068.940 68.876USD 316,967 68.12
2025-01-17BUY93668.08068.680 68.620USD 64,228 68.12
2025-01-15BUY46866.61066.830 66.808USD 31,266 68.15
2025-01-13BUY1,32664.99065.230 65.206USD 86,463 68.26
2025-01-10BUY1,01465.09066.480 66.341USD 67,270 68.33
2024-12-31BUY23466.65067.110 67.064USD 15,693 68.49
2024-12-30BUY31266.63066.820 66.801USD 20,842 68.53
2024-12-27BUY1,51067.06067.480 67.438USD 101,831 68.57
2024-12-23BUY46866.67066.690 66.688USD 31,210 68.69
2024-12-20BUY12,25166.61066.820 66.799USD 818,355 68.75
2024-12-19BUY86465.76066.420 66.354USD 57,330 68.82
2024-12-17BUY65667.04067.710 67.643USD 44,374 68.95
2024-12-16BUY21666.70067.560 67.474USD 14,574 69.01
2024-12-13BUY35567.32067.880 67.824USD 24,078 69.06
2024-12-11BUY21366.82067.920 67.810USD 14,444 69.13
2024-12-10BUY14267.66067.970 67.939USD 9,647 69.17
2024-12-09BUY14267.65067.790 67.776USD 9,624 69.22
2024-12-05SELL-42667.38068.050 67.983USD -28,961 69.35 Profit of 582 on sale
2024-12-04BUY7367.50068.310 68.229USD 4,981 69.41
2024-12-02BUY28468.40069.910 69.759USD 19,812 69.49
2024-11-29BUY1,27869.71070.620 70.529USD 90,136 69.49
2024-11-27BUY28470.49071.350 71.264USD 20,239 69.40
2024-11-26BUY71070.45070.490 70.486USD 50,045 69.36
2024-11-25BUY8,80469.67070.180 70.129USD 617,416 69.34
2024-11-22BUY21369.52069.720 69.700USD 14,846 69.33
2024-11-21BUY21369.21069.260 69.255USD 14,751 69.34
2024-11-20BUY92368.52068.890 68.853USD 63,551 69.38
2024-11-19SELL-92368.57068.680 68.669USD -63,381 69.43 Profit of 700 on sale
2024-11-18BUY4,26068.50069.020 68.968USD 293,804 69.48
2024-11-12BUY85268.10068.720 68.658USD 58,497 69.57
2024-11-11BUY21368.60068.830 68.807USD 14,656 69.63
2024-11-08BUY85667.25067.900 67.835USD 58,067 69.80
2024-11-07BUY1,44466.36068.050 67.881USD 98,020 70.07
2024-11-06BUY63967.86069.100 68.976USD 44,076 70.25
2024-11-05BUY14269.11069.120 69.119USD 9,815 70.36
2024-11-04BUY73568.39068.580 68.561USD 50,392 70.55
2024-11-01BUY35568.30069.940 69.776USD 24,770 70.80
2024-10-30BUY21070.11070.130 70.128USD 14,727 71.07
2024-10-29BUY1,33069.52070.680 70.564USD 93,850 71.33
2024-10-25BUY28070.76072.240 72.092USD 20,186 71.52
2024-10-24BUY21071.77072.400 72.337USD 15,191 71.43
2024-10-22BUY42071.03071.090 71.084USD 29,855 71.17
2024-10-21BUY35071.17071.510 71.476USD 25,017 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
2025-09-19375,4131041,464,06025.6%
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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Note: 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.

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