Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for CMS

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

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
2025-09-18 (Thursday)	124,425	USD 8,732,147	USD 8,732,147	148	USD -14,468	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	124,277	USD 8,746,615	USD 8,746,615	0	USD 52,196	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	124,277	USD 8,694,419	USD 8,694,419	0	USD -201,329	USD 69.96	USD 71.58
2025-09-15 (Monday)	124,277	USD 8,895,748	USD 8,895,748
2025-09-12 (Friday)	124,277	USD 8,908,175	USD 8,908,175
2025-09-10 (Wednesday)	124,277	USD 8,851,008	USD 8,851,008
2025-09-09 (Tuesday)	124,350	USD 8,817,659	USD 8,817,659
2025-09-08 (Monday)	124,350	USD 8,790,302	USD 8,790,302

Share Trades of CMS by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	148			70.180*		70.17
2025-08-18	BUY	134			72.030*		70.16
2025-08-12	SELL	-74			72.810*		70.10 Profit of 5,188 on sale
2025-07-29	BUY	78			72.270*		70.06
2025-07-23	SELL	-222			72.890*		70.02 Profit of 15,545 on sale
2025-07-22	SELL	-444			73.580*		70.00 Profit of 31,080 on sale
2025-07-21	SELL	-148			72.250*		69.99 Profit of 10,358 on sale
2025-07-15	SELL	-148			70.330*		69.98 Profit of 10,357 on sale
2025-07-14	SELL	-370			70.550*		69.98 Profit of 25,892 on sale
2025-07-11	SELL	-222			70.350*		69.98 Profit of 15,535 on sale
2025-07-10	SELL	-888			70.540*		69.97 Profit of 62,137 on sale
2025-07-09	SELL	-296			69.760*		69.98 Profit of 20,713 on sale
2025-07-08	SELL	-962			69.370*		69.98 Profit of 67,319 on sale
2025-07-03	SELL	-1,258			70.470*		69.97 Profit of 88,028 on sale
2025-07-02	SELL	-229			69.690*		69.98 Profit of 16,025 on sale
2025-06-27	SELL	-3,626			69.010*		69.99 Profit of 253,771 on sale
2025-06-25	BUY	74			68.570*		70.00
2025-06-24	SELL	-2,738			69.710*		70.00 Profit of 191,665 on sale
2025-06-23	SELL	-74			69.870*		70.00 Profit of 5,180 on sale
2025-06-20	BUY	10,465			69.050*		70.01
2025-06-18	SELL	-408			68.790*		70.02 Profit of 28,570 on sale
2025-06-17	SELL	-748			69.120*		70.03 Profit of 52,382 on sale
2025-06-11	SELL	-204			70.000*		70.02 Profit of 14,285 on sale
2025-06-10	SELL	-476			70.150*		70.02 Profit of 33,331 on sale
2025-06-06	SELL	-136			70.000*		70.03 Profit of 9,524 on sale
2025-06-05	SELL	-1,156			69.340*		70.03 Profit of 80,956 on sale
2025-06-02	SELL	-5,508			70.220*		70.03 Profit of 385,701 on sale
2025-05-30	SELL	-1,224			70.230*		70.02 Profit of 85,710 on sale
2025-05-29	SELL	-136			69.550*		70.03 Profit of 9,524 on sale
2025-05-27	SELL	-136			69.810*		70.04 Profit of 9,525 on sale
2025-05-23	SELL	-204			69.650*		70.04 Profit of 14,289 on sale
2025-05-16	SELL	-1,020			71.470*		70.00 Profit of 71,405 on sale
2025-05-15	SELL	-204			70.900*		70.00 Profit of 14,280 on sale
2025-05-13	SELL	-68			69.240*		70.01 Profit of 4,761 on sale
2025-05-12	SELL	-476			70.080*		70.01 Profit of 33,326 on sale
2025-05-09	SELL	-408			72.280*		70.00 Profit of 28,558 on sale
2025-05-08	SELL	-1,972			72.600*		69.98 Profit of 137,992 on sale
2025-05-07	SELL	-136			73.950*		69.95 Profit of 9,513 on sale
2025-05-06	BUY	48			73.370*		69.92
2025-05-01	BUY	2,584			72.970*		69.85
2025-04-30	BUY	1,428			73.650*		69.82
2025-04-29	SELL	-272			73.630*		69.79 Profit of 18,982 on sale
2025-04-28	SELL	-340			72.510*		69.77 Profit of 23,720 on sale
2025-04-25	BUY	136			72.180*		69.75
2025-04-24	SELL	-68			74.140*		69.71 Profit of 4,740 on sale
2025-04-22	SELL	-9,112			73.700*		69.65 Profit of 634,618 on sale
2025-04-17	SELL	-4,148			72.910*		69.57 Profit of 288,578 on sale
2025-04-16	BUY	136			72.170*		69.55
2025-04-15	BUY	136			72.710*		69.52
2025-04-10	SELL	-4,284			71.550*		69.45 Profit of 297,511 on sale
2025-04-09	BUY	340			71.130*		69.43
2025-04-08	BUY	68			70.190*		69.43
2025-04-07	BUY	1,224			70.940*		69.41
2025-04-04	BUY	748			72.690*		69.38
2025-04-02	BUY	476			74.660*		69.33
2025-04-01	BUY	5,294			75.140*		69.28
2025-03-31	BUY	201			75.110*		69.22
2025-03-25	BUY	68			72.040*		69.07
2025-03-21	SELL	-20,247			73.500*		68.98 Profit of 1,396,707 on sale
2025-03-20	BUY	156			73.690*		68.94
2025-03-18	BUY	390			73.500*		68.84
2025-03-17	BUY	53			73.260*		68.79
2025-03-14	SELL	-25			72.770*		68.75 Profit of 1,719 on sale
2025-03-13	SELL	-5,005			71.880*		68.72 Profit of 343,936 on sale
2025-03-12	BUY	936			71.180*		68.69
2025-03-11	BUY	936			72.080*		68.66
2025-03-07	BUY	312			73.080*		68.55
2025-03-06	BUY	1,092			71.640*		68.51
2025-03-05	BUY	5,928			72.380*		68.47
2025-03-04	BUY	312			72.870*		68.42
2025-03-03	BUY	390			74.060*		68.35
2025-02-28	BUY	780			73.050*		68.30
2025-02-27	BUY	702			72.340*		68.25
2025-02-26	SELL	-405			73.200*		68.19 Profit of 27,616 on sale
2025-02-25	SELL	-78			73.080*		68.13 Profit of 5,314 on sale
2025-02-24	BUY	78			72.120*		68.08
2025-02-20	SELL	-1,014			70.700*		68.00 Profit of 68,955 on sale
2025-02-19	BUY	312			70.150*		67.98
2025-02-18	BUY	318			69.540*		67.96
2025-02-13	BUY	8,892			69.820*		67.91
2025-02-12	BUY	2,652			69.550*		67.88
2025-02-11	BUY	2,184			69.450*		67.86
2025-02-07	BUY	234			68.700*		67.83
2025-02-06	BUY	3,120			68.330*		67.82
2025-02-05	BUY	1,560			67.120*		67.84
2025-02-04	BUY	1,170			66.180*		67.86
2025-02-03	SELL	-6,786			66.480*		67.88 Profit of 460,639 on sale
2025-01-31	BUY	624			66.000*		67.91
2025-01-30	BUY	78			66.200*		67.94
2025-01-29	BUY	1,326			65.770*		67.97
2025-01-28	BUY	468			65.610*		68.01
2025-01-27	BUY	468			67.190*		68.02
2025-01-24	BUY	468			65.820*		68.06
2025-01-23	BUY	1,326			65.860*		68.10
2025-01-22	BUY	780			66.600*		68.12
2025-01-21	BUY	4,602			68.300*		68.12
2025-01-17	BUY	936			68.080*		68.12
2025-01-15	BUY	468			66.610*		68.15
2025-01-13	BUY	1,326			64.990*		68.26
2025-01-10	BUY	1,014			65.090*		68.33
2024-12-31	BUY	234			66.650*		68.49
2024-12-30	BUY	312			66.630*		68.53
2024-12-27	BUY	1,510			67.060*		68.57
2024-12-23	BUY	468			66.670*		68.69
2024-12-20	BUY	12,251			66.610*		68.75
2024-12-19	BUY	864			65.760*		68.82
2024-12-17	BUY	656			67.040*		68.95
2024-12-16	BUY	216			66.700*		69.01
2024-12-13	BUY	355			67.320*		69.06
2024-12-11	BUY	213			66.820*		69.13
2024-12-10	BUY	142			67.660*		69.17
2024-12-09	BUY	142			67.650*		69.22
2024-12-05	SELL	-426			67.380*		69.35 Profit of 29,543 on sale
2024-12-04	BUY	73			67.500*		69.41
2024-12-02	BUY	284			68.400*		69.49
2024-11-29	BUY	1,278			69.710*		69.49
2024-11-27	BUY	284			70.490*		69.40
2024-11-26	BUY	710			70.450*		69.36
2024-11-25	BUY	8,804			69.670*		69.34
2024-11-22	BUY	213			69.520*		69.33
2024-11-21	BUY	213			69.210*		69.34
2024-11-20	BUY	923			68.520*		69.38
2024-11-19	SELL	-923			68.570*		69.43 Profit of 64,082 on sale
2024-11-18	BUY	4,260			68.500*		69.48
2024-11-12	BUY	852			68.100*		69.57
2024-11-11	BUY	213			68.600*		69.63
2024-11-08	BUY	856			67.250*		69.80
2024-11-07	BUY	1,444			66.360*		70.07
2024-11-06	BUY	639			67.860*		70.25
2024-11-05	BUY	142			69.110*		70.36
2024-11-04	BUY	735			68.390*		70.55
2024-11-01	BUY	355			68.300*		70.80
2024-10-30	BUY	210			70.110*		71.07
2024-10-29	BUY	1,330			69.520*		71.33
2024-10-25	BUY	280			70.760*		71.52
2024-10-24	BUY	210			71.770*		71.43
2024-10-22	BUY	420			71.030*		71.17
2024-10-21	BUY	350			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

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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