Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	104,264	USD 7,362,081	USD 7,362,081
2025-12-17 (Wednesday)	104,264	USD 7,325,589	USD 7,325,589	0	USD 36,493	USD 70.26	USD 69.91
2025-12-16 (Tuesday)	104,264	USD 7,289,096	USD 7,289,096	0	USD -88,625	USD 69.91	USD 70.76
2025-12-15 (Monday)	104,264	USD 7,377,721	USD 7,377,721	-40	USD 93,130	USD 70.76	USD 69.84
2025-12-12 (Friday)	104,304	USD 7,284,591	USD 7,284,591	0	USD -61,540	USD 69.84	USD 70.43
2025-12-09 (Tuesday)	104,304	USD 7,346,131	USD 7,346,131	0	USD -9,387	USD 70.43	USD 70.52
2025-12-08 (Monday)	104,304	USD 7,355,518	USD 7,355,518	0	USD -59,453	USD 70.52	USD 71.09
2025-12-05 (Friday)	104,304	USD 7,414,971	USD 7,414,971	40	USD -60,758	USD 71.09	USD 71.7
2025-12-04 (Thursday)	104,264	USD 7,475,729	USD 7,475,729	0	USD -51,089	USD 71.7	USD 72.19
2025-12-03 (Wednesday)	104,264	USD 7,526,818	USD 7,526,818	0	USD -46,919	USD 72.19	USD 72.64
2025-12-02 (Tuesday)	104,264	USD 7,573,737	USD 7,573,737	0	USD -54,217	USD 72.64	USD 73.16
2025-12-01 (Monday)	104,264	USD 7,627,954	USD 7,627,954	-40	USD -175,028	USD 73.16	USD 74.81

Share Trades of CMS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-40	70.800	69.910	69.999	USD -2,800	70.65 Profit of 26 on sale
2025-12-05	BUY	40	71.855	71.050	71.131	USD 2,845	70.65
2025-12-01	SELL	-40	75.350	73.130	73.352	USD -2,934	70.62 Loss of -109 on sale
2025-11-25	SELL	-360	74.990	74.320	74.387	USD -26,779	70.60 Loss of -1,363 on sale
2025-11-21	SELL	-40	74.240	73.260	73.358	USD -2,934	70.57 Loss of -112 on sale
2025-11-19	SELL	-80	74.140	72.580	72.736	USD -5,819	70.55 Loss of -175 on sale
2025-11-18	SELL	-120	75.085	74.200	74.288	USD -8,915	70.53 Loss of -451 on sale
2025-11-17	SELL	-160	74.550	73.960	74.019	USD -11,843	70.51 Loss of -561 on sale
2025-11-13	SELL	-320	74.910	73.820	73.929	USD -23,657	70.50 Loss of -1,099 on sale
2025-11-11	SELL	-80	74.880	73.960	74.052	USD -5,924	70.48 Loss of -286 on sale
2025-11-10	SELL	-240	74.220	72.940	73.068	USD -17,536	70.46 Loss of -626 on sale
2025-11-06	SELL	-80	73.160	72.265	72.354	USD -5,788	70.45 Loss of -152 on sale
2025-11-04	SELL	-160	72.950	72.020	72.113	USD -11,538	70.44 Loss of -268 on sale
2025-10-22	SELL	-40	75.160	75.600	75.556	USD -3,022	70.42 Loss of -206 on sale
2025-10-21	SELL	-80	74.540	75.370	75.287	USD -6,023	70.40 Loss of -391 on sale
2025-10-16	BUY	40	74.750	76.110	75.974	USD 3,039	70.38
2025-10-14	SELL	-120	74.350	74.910	74.854	USD -8,982	70.33 Loss of -543 on sale
2025-10-13	SELL	-160	73.550	74.140	74.081	USD -11,853	70.32 Loss of -602 on sale
2025-09-25	BUY	40	70.980	72.220	72.096	USD 2,884	70.27
2025-09-24	SELL	-120	71.660	72.030	71.993	USD -8,639	70.27 Loss of -207 on sale
2025-09-18	BUY	40	70.180	70.670	70.621	USD 2,825	70.27
2025-09-17	BUY	40	70.380	71.140	71.064	USD 2,843	70.27
2025-08-19	SELL	-80	73.030	73.070	73.066	USD -5,845	70.23 Loss of -227 on sale
2025-08-15	SELL	-40	72.300	72.550	72.525	USD -2,901	70.21 Loss of -93 on sale
2025-08-13	SELL	-200	73.460	73.470	73.469	USD -14,694	70.19 Loss of -655 on sale
2025-08-12	SELL	-520	72.810	73.090	73.062	USD -37,992	70.18 Loss of -1,500 on sale
2025-08-07	SELL	-600	74.530	74.890	74.854	USD -44,912	70.16 Loss of -2,819 on sale
2025-08-05	BUY	40	74.160	74.930	74.853	USD 2,994	70.11
2025-07-31	BUY	120	73.800	73.850	73.845	USD 8,861	70.09
2025-07-28	BUY	40	71.340	72.570	72.447	USD 2,898	70.06
2025-07-25	SELL	-80	72.780	73.270	73.221	USD -5,858	70.05 Loss of -254 on sale
2025-07-18	BUY	40	71.920	72.040	72.028	USD 2,881	69.99
2025-07-14	SELL	-40	70.550	70.970	70.928	USD -2,837	69.98 Loss of -38 on sale
2025-07-08	SELL	-80	69.370	69.610	69.586	USD -5,567	69.98 Profit of 31 on sale
2025-07-02	BUY	240	69.690	70.400	70.329	USD 16,879	69.98
2025-06-24	SELL	-80	69.710	70.370	70.304	USD -5,624	70.00 Loss of -24 on sale
2025-06-23	SELL	-40	69.870	69.980	69.969	USD -2,799	70.00 Profit of 1 on sale
2025-06-20	SELL	-240	69.050	69.730	69.662	USD -16,719	70.01 Profit of 83 on sale
2025-06-12	SELL	-120	70.810	70.870	70.864	USD -8,504	70.02 Loss of -101 on sale
2025-06-06	BUY	40	70.000	70.110	70.099	USD 2,804	70.03
2025-06-02	SELL	-120	70.220	70.250	70.247	USD -8,430	70.03 Loss of -27 on sale
2025-05-29	SELL	-40	69.550	69.570	69.568	USD -2,783	70.03 Profit of 18 on sale
2025-05-27	BUY	40	69.810	70.210	70.170	USD 2,807	70.04
2025-05-23	BUY	40	69.650	70.210	70.154	USD 2,806	70.04
2025-05-21	SELL	-120	70.760	72.110	71.975	USD -8,637	70.04 Loss of -232 on sale
2025-05-15	BUY	160	70.900	71.090	71.071	USD 11,371	70.00
2025-05-14	SELL	-240	68.790	69.410	69.348	USD -16,644	70.01 Profit of 158 on sale
2025-05-13	SELL	-480	69.240	70.350	70.239	USD -33,715	70.01 Loss of -109 on sale
2025-05-07	SELL	-120	73.950	74.410	74.364	USD -8,924	69.95 Loss of -530 on sale
2025-05-02	SELL	-40	72.910	73.530	73.468	USD -2,939	69.87 Loss of -144 on sale
2025-04-29	SELL	-120	73.630	73.790	73.774	USD -8,853	69.79 Loss of -478 on sale
2025-04-24	BUY	40	74.140	75.500	75.364	USD 3,015	69.71
2025-04-22	BUY	160	73.700	73.830	73.817	USD 11,811	69.65
2025-04-16	BUY	40	72.170	73.430	73.304	USD 2,932	69.55
2025-04-15	BUY	40	72.710	73.980	73.853	USD 2,954	69.52
2025-04-11	BUY	80	71.820	72.290	72.243	USD 5,779	69.47
2025-04-09	BUY	200	71.130	71.940	71.859	USD 14,372	69.43
2025-04-08	BUY	600	70.190	72.460	72.233	USD 43,340	69.43
2025-04-07	SELL	-280	70.940	72.910	72.713	USD -20,360	69.41 Loss of -924 on sale
2025-04-04	SELL	-600	72.690	76.380	76.011	USD -45,607	69.38 Loss of -3,978 on sale
2025-04-02	SELL	-120	74.660	75.450	75.371	USD -9,045	69.33 Loss of -725 on sale
2025-04-01	SELL	-40	75.140	75.300	75.284	USD -3,011	69.28 Loss of -240 on sale
2025-03-31	SELL	-80	75.110	75.520	75.479	USD -6,038	69.22 Loss of -500 on sale
2025-03-28	BUY	80	74.180	74.720	74.666	USD 5,973	69.18
2025-03-25	BUY	120	72.040	73.310	73.183	USD 8,782	69.07
2025-03-24	BUY	160	73.140	74.130	74.031	USD 11,845	69.03
2025-03-21	SELL	-80	73.500	74.310	74.229	USD -5,938	68.98 Loss of -420 on sale
2025-03-20	BUY	80	73.690	73.900	73.879	USD 5,910	68.94
2025-03-19	BUY	160	73.710	73.990	73.962	USD 11,834	68.89
2025-03-17	SELL	-120	73.260	73.840	73.782	USD -8,854	68.79 Loss of -599 on sale
2025-03-14	SELL	-80	72.770	72.890	72.878	USD -5,830	68.75 Loss of -330 on sale
2025-03-13	SELL	-240	71.880	72.040	72.024	USD -17,286	68.72 Loss of -793 on sale
2025-03-11	SELL	-280	72.080	74.230	74.015	USD -20,724	68.66 Loss of -1,501 on sale
2025-03-10	SELL	-160	74.010	74.880	74.793	USD -11,967	68.60 Loss of -991 on sale
2025-03-06	SELL	-160	71.640	72.490	72.405	USD -11,585	68.51 Loss of -623 on sale
2025-03-05	SELL	-240	72.380	73.050	72.983	USD -17,516	68.47 Loss of -1,084 on sale
2025-03-04	SELL	-320	72.870	75.060	74.841	USD -23,949	68.42 Loss of -2,056 on sale
2025-02-28	SELL	-200	73.050	73.340	73.311	USD -14,662	68.30 Loss of -1,003 on sale
2025-02-26	BUY	80	73.200	73.360	73.344	USD 5,868	68.19
2025-02-24	BUY	80	72.120	72.470	72.435	USD 5,795	68.08
2025-02-21	BUY	40	71.490	71.940	71.895	USD 2,876	68.04
2025-02-20	SELL	-120	70.700	71.000	70.970	USD -8,516	68.00 Loss of -356 on sale
2025-02-14	SELL	-40	68.810	69.780	69.683	USD -2,787	67.93 Loss of -70 on sale
2025-02-13	SELL	-520	69.820	70.030	70.009	USD -36,405	67.91 Loss of -1,093 on sale
2025-02-12	SELL	-40	69.550	69.680	69.667	USD -2,787	67.88 Loss of -71 on sale
2025-02-06	SELL	-160	68.330	68.330	68.330	USD -10,933	67.82 Loss of -81 on sale
2025-02-05	BUY	40	67.120	67.420	67.390	USD 2,696	67.84
2025-02-04	BUY	280	66.180	66.310	66.297	USD 18,563	67.86
2025-01-29	SELL	-280	65.770	66.290	66.238	USD -18,547	67.97 Profit of 485 on sale
2025-01-28	BUY	80	65.610	67.130	66.978	USD 5,358	68.01
2025-01-24	BUY	40	65.820	66.260	66.216	USD 2,649	68.06
2025-01-22	BUY	80	66.600	68.080	67.932	USD 5,435	68.12
2025-01-16	BUY	80	68.020	68.020	68.020	USD 5,442	68.12
2025-01-15	BUY	40	66.610	66.830	66.808	USD 2,672	68.15
2025-01-10	BUY	80	65.090	66.480	66.341	USD 5,307	68.33
2025-01-02	BUY	120	66.530	67.460	67.367	USD 8,084	68.45
2024-12-31	BUY	80	66.650	67.110	67.064	USD 5,365	68.49
2024-12-27	BUY	40	67.060	67.480	67.438	USD 2,698	68.57
2024-12-20	BUY	120	66.610	66.820	66.799	USD 8,016	68.75
2024-12-19	BUY	40	65.760	66.420	66.354	USD 2,654	68.82
2024-12-18	SELL	-40	65.850	67.150	67.020	USD -2,681	68.90 Profit of 75 on sale
2024-12-17	BUY	80	67.040	67.710	67.643	USD 5,411	68.95
2024-12-13	BUY	40	67.320	67.880	67.824	USD 2,713	69.06
2024-12-10	BUY	40	67.660	67.970	67.939	USD 2,718	69.17
2024-12-06	SELL	-80	67.170	67.550	67.512	USD -5,401	69.29 Profit of 142 on sale
2024-12-05	BUY	40	67.380	68.050	67.983	USD 2,719	69.35
2024-12-04	SELL	-320	67.500	68.310	68.229	USD -21,833	69.41 Profit of 379 on sale
2024-12-03	BUY	120	68.250	69.070	68.988	USD 8,279	69.45
2024-12-02	BUY	200	68.400	69.910	69.759	USD 13,952	69.49
2024-11-27	BUY	40	70.490	71.350	71.264	USD 2,851	69.40
2024-11-26	BUY	280	70.450	70.490	70.486	USD 19,736	69.36
2024-11-21	BUY	120	69.210	69.260	69.255	USD 8,311	69.34
2024-11-20	BUY	80	68.520	68.890	68.853	USD 5,508	69.38
2024-11-19	BUY	40	68.570	68.680	68.669	USD 2,747	69.43
2024-11-18	BUY	80	68.500	69.020	68.968	USD 5,517	69.48
2024-11-12	BUY	160	68.100	68.720	68.658	USD 10,985	69.57
2024-11-11	BUY	80	68.600	68.830	68.807	USD 5,505	69.63
2024-11-08	BUY	320	67.250	67.900	67.835	USD 21,707	69.80
2024-11-07	BUY	280	66.360	68.050	67.881	USD 19,007	70.07
2024-11-06	BUY	320	67.860	69.100	68.976	USD 22,072	70.25
2024-11-05	SELL	-80	69.110	69.120	69.119	USD -5,530	70.36 Profit of 99 on sale
2024-11-04	BUY	80	68.390	68.580	68.561	USD 5,485	70.55
2024-11-01	BUY	280	68.300	69.940	69.776	USD 19,537	70.80
2024-10-28	BUY	200	71.160	71.430	71.403	USD 14,281	71.37
2024-10-25	BUY	440	70.760	72.240	72.092	USD 31,720	71.52
2024-10-23	SELL	-40	72.100	72.120	72.118	USD -2,885	71.10 Loss of -41 on sale
2024-10-21	BUY	40	71.170	71.510	71.476	USD 2,859	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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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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