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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-12-11 (Thursday)3,338CMS holding decreased by -4USD 232,792CMS holding decreased by -1181USD 232,792-4USD -1,181 USD 69.74 USD 70.0099
2025-12-10 (Wednesday)3,342USD 233,973CMS holding decreased by -1404USD 233,9730USD -1,404 USD 70.0099 USD 70.43
2025-12-09 (Tuesday)3,342USD 235,377CMS holding decreased by -301USD 235,3770USD -301 USD 70.43 USD 70.5201
2025-12-08 (Monday)3,342USD 235,678CMS holding decreased by -1905USD 235,6780USD -1,905 USD 70.5201 USD 71.0901
2025-12-05 (Friday)3,342USD 237,583CMS holding decreased by -2038USD 237,5830USD -2,038 USD 71.0901 USD 71.6999
2025-12-04 (Thursday)3,342USD 239,621CMS holding decreased by -1638USD 239,6210USD -1,638 USD 71.6999 USD 72.19
2025-12-03 (Wednesday)3,342USD 241,259CMS holding decreased by -1504USD 241,2590USD -1,504 USD 72.19 USD 72.64
2025-12-02 (Tuesday)3,342USD 242,763CMS holding decreased by -1738USD 242,7630USD -1,738 USD 72.64 USD 73.1601
2025-12-01 (Monday)3,342USD 244,501CMS holding decreased by -7619USD 244,5010USD -7,619 USD 73.1601 USD 75.4399
2025-11-28 (Friday)3,342CMS holding increased by 6USD 252,120CMS holding increased by 1019USD 252,1206USD 1,019 USD 75.4399 USD 75.2701
2025-11-27 (Thursday)3,336USD 251,101USD 251,1010USD 0 USD 75.2701 USD 75.2701
2025-11-26 (Wednesday)3,336CMS holding increased by 4USD 251,101CMS holding increased by 1834USD 251,1014USD 1,834 USD 75.2701 USD 74.81
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 IE0009VWHAE6

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-470.65069.330 69.462USD -278 70.71 Profit of 5 on sale
2025-11-28BUY675.53075.135 75.175USD 451 70.64
2025-11-26BUY475.31074.765 74.819USD 299 70.57
2025-11-26BUY475.31074.765 74.819USD 299 70.57
2025-11-25SELL-7274.99074.320 74.387USD -5,356 70.54 Loss of -277 on sale
2025-11-24SELL-1474.56073.380 73.498USD -1,029 70.51 Loss of -42 on sale
2025-11-20BUY3074.02073.230 73.309USD 2,199 70.47
2025-07-09BUY3369.76069.890 69.877USD 2,306 70.47
2025-07-07BUY1569.63070.220 70.161USD 1,052 70.49
2025-07-03BUY3670.47070.610 70.596USD 2,541 70.49
2025-07-02SELL-10,39069.69070.400 70.329USD -730,718 70.49 Profit of 1,706 on sale
2025-07-01BUY4,80070.13070.300 70.283USD 337,358 70.50
2025-06-18SELL-14068.79069.400 69.339USD -9,707 70.60 Profit of 177 on sale
2025-06-16BUY22069.54071.030 70.881USD 15,594 70.63
2025-06-13SELL-2670.53071.000 70.953USD -1,845 70.63 Loss of -9 on sale
2025-06-09BUY36069.66070.090 70.047USD 25,217 70.64
2025-06-05SELL-3069.34069.950 69.889USD -2,097 70.66 Profit of 23 on sale
2025-05-28BUY12068.76069.830 69.723USD 8,367 70.71
2025-05-12BUY2070.08071.550 71.403USD 1,428 70.75
2025-05-07BUY5073.95074.410 74.364USD 3,718 70.67
2025-05-05SELL-3,92173.04073.290 73.265USD -287,272 70.61 Loss of -10,398 on sale
2025-05-01BUY9072.97073.990 73.888USD 6,650 70.56
2025-04-29BUY1,14673.63073.790 73.774USD 84,545 70.48
2025-04-16BUY39072.17073.430 73.304USD 28,589 70.17
2025-04-15BUY1,56072.71073.980 73.853USD 115,211 70.14
2025-04-14BUY25573.53073.750 73.728USD 18,801 70.09
2025-04-11BUY45071.82072.290 72.243USD 32,509 70.06
2025-04-10BUY52571.55072.200 72.135USD 37,871 70.04
2025-04-08BUY28570.19072.460 72.233USD 20,586 70.02
2025-04-07BUY64570.94072.910 72.713USD 46,900 70.01
2025-04-02BUY12074.66075.450 75.371USD 9,045 69.89
2025-04-01BUY1,15575.14075.300 75.284USD 86,953 69.80
2025-03-31BUY15075.11075.520 75.479USD 11,322 69.71
2025-03-28BUY1,57574.18074.720 74.666USD 117,599 69.64
2025-03-26BUY2,10073.31073.520 73.499USD 154,348 69.51
2025-03-25BUY22572.04073.310 73.183USD 16,466 69.47
2025-03-21BUY18073.50074.310 74.229USD 13,361 69.32
2025-03-14BUY4572.77072.890 72.878USD 3,280 68.91
2025-03-11BUY1572.08074.230 74.015USD 1,110 68.73
2025-03-05BUY3072.38073.050 72.983USD 2,189 68.42
2025-02-21BUY1571.49071.940 71.895USD 1,078 67.42
2025-01-17BUY1,11068.08068.680 68.620USD 76,168 66.69
2025-01-15BUY1566.61066.830 66.808USD 1,002 66.56
2025-01-08BUY1566.30066.410 66.399USD 996 67.47
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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