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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 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
2026-02-09 (Monday)133,851CMS holding increased by 948USD 9,747,030CMS holding increased by 66375USD 9,747,030948USD 66,375 USD 72.82 USD 72.84
2026-02-06 (Friday)132,903CMS holding increased by 3493USD 9,680,655CMS holding increased by 550779USD 9,680,6553,493USD 550,779 USD 72.84 USD 70.55
2026-02-02 (Monday)129,410CMS holding increased by 395USD 9,129,876CMS holding decreased by -93406USD 9,129,876395USD -93,406 USD 70.55 USD 71.49
2026-01-30 (Friday)129,015CMS holding increased by 553USD 9,223,282CMS holding increased by 115326USD 9,223,282553USD 115,326 USD 71.49 USD 70.9
2026-01-29 (Thursday)128,462CMS holding increased by 316USD 9,107,956CMS holding decreased by -92927USD 9,107,956316USD -92,927 USD 70.9 USD 71.8
2026-01-28 (Wednesday)128,146CMS holding increased by 86USD 9,200,883CMS holding decreased by -24559USD 9,200,88386USD -24,559 USD 71.8 USD 72.04
2026-01-27 (Tuesday)128,060USD 9,225,442CMS holding increased by 65310USD 9,225,4420USD 65,310 USD 72.04 USD 71.53
2026-01-26 (Monday)128,060USD 9,160,132CMS holding increased by 106290USD 9,160,1320USD 106,290 USD 71.53 USD 70.7
2026-01-23 (Friday)128,060CMS holding increased by 1225USD 9,053,842CMS holding increased by 52362USD 9,053,8421,225USD 52,362 USD 70.7 USD 70.97
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 IE000MLMNYS0

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY948 72.820* -
2026-02-06BUY3,493 72.840* -
2026-02-02BUY39571.98070.295 70.463USD 27,833 -
2026-01-30BUY55371.52070.280 70.404USD 38,933 -
2026-01-29BUY31672.70070.310 70.549USD 22,293 -
2026-01-28BUY8672.49071.610 71.698USD 6,166 -
2026-01-23BUY1,22571.05070.030 70.132USD 85,912 -
2026-01-22BUY1,73871.94070.825 70.936USD 123,288 -
2026-01-21BUY7972.12071.350 71.427USD 5,643 -
2026-01-20BUY2,14171.71070.770 70.864USD 151,720 -
2026-01-16SELL-86971.87070.782 70.891USD -61,604 -
2026-01-15BUY1,89671.40070.700 70.770USD 134,180 -
2026-01-13BUY39570.61069.430 69.548USD 27,471 -
2026-01-09SELL-1,02770.55569.740 69.821USD -71,707 -
2026-01-08BUY2,21270.62069.620 69.720USD 154,221 -
2026-01-06BUY7969.81069.515 69.544USD 5,494 -
2026-01-05BUY24070.18068.640 68.794USD 16,511 -
2025-12-30BUY7970.70070.080 70.142USD 5,541 -
2025-12-22BUY80069.86068.820 68.924USD 55,139 -
2025-12-19BUY5,58570.69069.150 69.304USD 387,063 -
2025-12-18SELL-22870.78070.255 70.307USD -16,030 -
2025-12-17BUY1,52070.39069.855 69.909USD 106,261 -
2025-12-15BUY1,06470.80069.910 69.999USD 74,479 -
2025-12-12BUY60870.39069.590 69.670USD 42,359 -
2025-12-11BUY15270.65069.330 69.462USD 10,558 -
2025-12-05BUY15271.85571.050 71.131USD 10,812 -
2025-12-04BUY7672.46071.010 71.155USD 5,408 -
2025-12-03BUY30473.00071.680 71.812USD 21,831 -
2025-12-01BUY38075.35073.130 73.352USD 27,874 -
2025-11-28BUY83675.53075.135 75.175USD 62,846 -
2025-11-24BUY1,36874.56073.380 73.498USD 100,545 -
2025-11-21BUY15274.24073.260 73.358USD 11,150 -
2025-11-11SELL-7674.88073.960 74.052USD -5,628 -
2025-11-07BUY53273.23072.030 72.150USD 38,384 -
2025-11-05SELL-5,16873.23072.090 72.204USD -373,150 -
2025-10-29SELL-4,06872.29073.610 73.478USD -298,909 -
2025-10-24SELL-83074.75075.170 75.128USD -62,356 -
2025-10-23SELL-15274.56075.550 75.451USD -11,469 -
2025-10-22BUY22875.16075.600 75.556USD 17,227 -
2025-10-20SELL-1,74875.09075.310 75.288USD -131,603 -
2025-10-17SELL-91274.78074.980 74.960USD -68,364 -
2025-10-16SELL-38074.75076.110 75.974USD -28,870 -
2025-10-15SELL-94275.31075.420 75.409USD -71,035 -
2025-10-13SELL-1,39473.55074.140 74.081USD -103,269 -
2025-10-03BUY30472.34072.920 72.862USD 22,150 -
2025-10-02SELL-3,04071.83072.290 72.244USD -219,622 -
2025-10-01SELL-2,92072.37073.450 73.342USD -214,159 -
2025-09-30SELL-7673.26073.440 73.422USD -5,580 -
2025-09-29SELL-99672.77072.980 72.959USD -72,667 -
2025-09-26SELL-7671.84071.900 71.894USD -5,464 -
2025-09-25BUY98870.98072.220 72.096USD 71,231 -
2025-09-24BUY3,40471.66072.030 71.993USD 245,064 -
2025-09-18BUY14870.18070.670 70.621USD 10,452 -
2025-09-10SELL-7371.22071.340 71.328USD -5,207 -
2025-09-08SELL-7370.69071.380 71.311USD -5,206 -
2025-08-21BUY14672.78073.290 73.239USD 10,693 -
2025-08-19BUY13473.03073.070 73.066USD 9,791 -
2025-07-29BUY7872.27072.360 72.351USD 5,643 -
2025-07-23SELL-22272.89073.560 73.493USD -16,315 -
2025-07-22SELL-44473.58073.600 73.598USD -32,678 -
2025-07-21SELL-14872.25072.520 72.493USD -10,729 -
2025-07-11SELL-22270.35070.660 70.629USD -15,680 -
2025-07-10SELL-88870.54070.680 70.666USD -62,751 -
2025-07-09SELL-29669.76069.890 69.877USD -20,684 -
2025-07-08SELL-96269.37069.610 69.586USD -66,942 -
2025-07-03SELL-1,25870.47070.610 70.596USD -88,810 -
2025-07-02SELL-22969.69070.400 70.329USD -16,105 -
2025-06-27SELL-3,62669.01069.610 69.550USD -252,188 -
2025-06-25BUY7468.57069.300 69.227USD 5,123 -
2025-06-24SELL-2,73869.71070.370 70.304USD -192,492 -
2025-06-18SELL-40868.79069.400 69.339USD -28,290 -
2025-06-17SELL-74869.12069.690 69.633USD -52,085 -
2025-06-11SELL-20470.00070.260 70.234USD -14,328 -
2025-06-10SELL-47670.15070.330 70.312USD -33,469 -
2025-06-06SELL-13670.00070.110 70.099USD -9,533 -
2025-06-05SELL-1,15669.34069.950 69.889USD -80,792 -
2025-06-02SELL-5,50870.22070.250 70.247USD -386,920 -
2025-05-30SELL-1,22470.23070.370 70.356USD -86,116 -
2025-05-29SELL-13669.55069.570 69.568USD -9,461 -
2025-05-27SELL-13669.81070.210 70.170USD -9,543 -
2025-05-23SELL-20469.65070.210 70.154USD -14,311 -
2025-05-16SELL-1,02071.47071.580 71.569USD -73,000 -
2025-05-15SELL-20470.90071.090 71.071USD -14,498 -
2025-05-13SELL-6869.24070.350 70.239USD -4,776 -
2025-05-12SELL-47670.08071.550 71.403USD -33,988 -
2025-05-09SELL-40872.28072.350 72.343USD -29,516 -
2025-05-08SELL-1,97272.60073.950 73.815USD -145,563 -
2025-05-07SELL-13673.95074.410 74.364USD -10,114 -
2025-05-06BUY4873.37074.180 74.099USD 3,557 -
2025-05-01BUY2,58472.97073.990 73.888USD 190,927 -
2025-04-30BUY1,42873.65074.200 74.145USD 105,879 -
2025-04-29SELL-27273.63073.790 73.774USD -20,067 -
2025-04-28SELL-34072.51072.670 72.654USD -24,702 -
2025-04-25BUY13672.18074.610 74.367USD 10,114 -
2025-04-24SELL-6874.14075.500 75.364USD -5,125 -
2025-04-22SELL-9,11273.70073.830 73.817USD -672,621 -
2025-04-17SELL-4,14872.91073.960 73.855USD -306,351 -
2025-04-16BUY13672.17073.430 73.304USD 9,969 -
2025-04-15BUY13672.71073.980 73.853USD 10,044 -
2025-04-10SELL-4,28471.55072.200 72.135USD -309,026 -
2025-04-09BUY34071.13071.940 71.859USD 24,432 -
2025-04-08BUY6870.19072.460 72.233USD 4,912 -
2025-04-07BUY1,22470.94072.910 72.713USD 89,001 -
2025-04-04BUY74872.69076.380 76.011USD 56,856 -
2025-04-02BUY47674.66075.450 75.371USD 35,877 -
2025-04-01BUY5,29475.14075.300 75.284USD 398,554 -
2025-03-31BUY20175.11075.520 75.479USD 15,171 -
2025-03-25BUY6872.04073.310 73.183USD 4,976 -
2025-03-21SELL-20,24773.50074.310 74.229USD -1,502,915 -
2025-03-20BUY15673.69073.900 73.879USD 11,525 -
2025-03-18BUY39073.50073.630 73.617USD 28,711 -
2025-03-17BUY5373.26073.840 73.782USD 3,910 -
2025-03-14SELL-2572.77072.890 72.878USD -1,822 -
2025-03-13SELL-5,00571.88072.040 72.024USD -360,480 -
2025-03-12BUY93671.18072.020 71.936USD 67,332 -
2025-03-11BUY93672.08074.230 74.015USD 69,278 -
2025-03-07BUY31273.08073.460 73.422USD 22,908 -
2025-03-06BUY1,09271.64072.490 72.405USD 79,066 -
2025-03-05BUY5,92872.38073.050 72.983USD 432,643 -
2025-03-04BUY31272.87075.060 74.841USD 23,350 -
2025-03-03BUY39074.06074.190 74.177USD 28,929 -
2025-02-28BUY78073.05073.340 73.311USD 57,183 -
2025-02-27BUY70272.34073.350 73.249USD 51,421 -
2025-02-26SELL-40573.20073.360 73.344USD -29,704 -
2025-02-25SELL-7873.08073.370 73.341USD -5,721 -
2025-02-24BUY7872.12072.470 72.435USD 5,650 -
2025-02-20SELL-1,01470.70071.000 70.970USD -71,964 -
2025-02-19BUY31270.15070.240 70.231USD 21,912 -
2025-02-18BUY31869.54069.890 69.855USD 22,214 -
2025-02-13BUY8,89269.82070.030 70.009USD 622,520 -
2025-02-12BUY2,65269.55069.680 69.667USD 184,757 -
2025-02-11BUY2,18469.45069.470 69.468USD 151,718 -
2025-02-07BUY23468.70068.740 68.736USD 16,084 -
2025-02-06BUY3,12068.33068.330 68.330USD 213,190 -
2025-02-05BUY1,56067.12067.420 67.390USD 105,128 -
2025-02-04BUY1,17066.18066.310 66.297USD 77,567 -
2025-02-03SELL-6,78666.48066.710 66.687USD -452,538 -
2025-01-31BUY62466.00066.510 66.459USD 41,470 -
2025-01-30BUY7866.20066.510 66.479USD 5,185 -
2025-01-29BUY1,32665.77066.290 66.238USD 87,832 -
2025-01-28BUY46865.61067.130 66.978USD 31,346 -
2025-01-27BUY46867.19067.560 67.523USD 31,601 -
2025-01-24BUY46865.82066.260 66.216USD 30,989 -
2025-01-23BUY1,32665.86066.880 66.778USD 88,548 -
2025-01-22BUY78066.60068.080 67.932USD 52,987 -
2025-01-21BUY4,60268.30068.940 68.876USD 316,967 -
2025-01-17BUY93668.08068.680 68.620USD 64,228 -
2025-01-15BUY46866.61066.830 66.808USD 31,266 -
2025-01-13BUY1,32664.99065.230 65.206USD 86,463 -
2025-01-10BUY1,01465.09066.480 66.341USD 67,270 -
2024-12-31BUY23466.65067.110 67.064USD 15,693 -
2024-12-30BUY31266.63066.820 66.801USD 20,842 -
2024-12-27BUY1,51067.06067.480 67.438USD 101,831 -
2024-12-23BUY46866.67066.690 66.688USD 31,210 -
2024-12-20BUY12,25166.61066.820 66.799USD 818,355 -
2024-12-19BUY86465.76066.420 66.354USD 57,330 -
2024-12-17BUY65667.04067.710 67.643USD 44,374 -
2024-12-16BUY21666.70067.560 67.474USD 14,574 -
2024-12-13BUY35567.32067.880 67.824USD 24,078 -
2024-12-11BUY21366.82067.920 67.810USD 14,444 -
2024-12-10BUY14267.66067.970 67.939USD 9,647 -
2024-12-09BUY14267.65067.790 67.776USD 9,624 -
2024-12-05SELL-42667.38068.050 67.983USD -28,961 -
2024-12-04BUY7367.50068.310 68.229USD 4,981 -
2024-12-02BUY28468.40069.910 69.759USD 19,812 -
2024-11-29BUY1,27869.71070.620 70.529USD 90,136 -
2024-11-27BUY28470.49071.350 71.264USD 20,239 -
2024-11-26BUY71070.45070.490 70.486USD 50,045 -
2024-11-25BUY8,80469.67070.180 70.129USD 617,416 -
2024-11-22BUY21369.52069.720 69.700USD 14,846 -
2024-11-21BUY21369.21069.260 69.255USD 14,751 -
2024-11-20BUY92368.52068.890 68.853USD 63,551 -
2024-11-19SELL-92368.57068.680 68.669USD -63,381 -
2024-11-18BUY4,26068.50069.020 68.968USD 293,804 -
2024-11-12BUY85268.10068.720 68.658USD 58,497 -
2024-11-11BUY21368.60068.830 68.807USD 14,656 -
2024-11-08BUY85667.25067.900 67.835USD 58,067 -
2024-11-07BUY1,44466.36068.050 67.881USD 98,020 -
2024-11-06BUY63967.86069.100 68.976USD 44,076 -
2024-11-05BUY14269.11069.120 69.119USD 9,815 -
2024-11-04BUY73568.39068.580 68.561USD 50,392 -
2024-11-01BUY35568.30069.940 69.776USD 24,770 -
2024-10-30BUY21070.11070.130 70.128USD 14,727 -
2024-10-29BUY1,33069.52070.680 70.564USD 93,850 -
2024-10-25BUY28070.76072.240 72.092USD 20,186 -
2024-10-24BUY21071.77072.400 72.337USD 15,191 -
2024-10-22BUY42071.03071.090 71.084USD 29,855 -
2024-10-21BUY35071.17071.510 71.476USD 25,017 -
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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