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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)102,944USD 7,496,382USD 7,496,382
2026-02-06 (Friday)102,944CMS holding decreased by -760USD 7,498,441CMS holding increased by 182124USD 7,498,441-760USD 182,124 USD 72.84 USD 70.55
2026-02-02 (Monday)103,704USD 7,316,317CMS holding decreased by -97482USD 7,316,3170USD -97,482 USD 70.55 USD 71.49
2026-01-30 (Friday)103,704CMS holding increased by 120USD 7,413,799CMS holding increased by 69693USD 7,413,799120USD 69,693 USD 71.49 USD 70.9
2026-01-29 (Thursday)103,584CMS holding decreased by -320USD 7,344,106CMS holding decreased by -116201USD 7,344,106-320USD -116,201 USD 70.9 USD 71.8
2026-01-28 (Wednesday)103,904USD 7,460,307CMS holding decreased by -24937USD 7,460,3070USD -24,937 USD 71.8 USD 72.04
2026-01-27 (Tuesday)103,904CMS holding decreased by -200USD 7,485,244CMS holding increased by 38685USD 7,485,244-200USD 38,685 USD 72.04 USD 71.53
2026-01-26 (Monday)104,104USD 7,446,559CMS holding increased by 86406USD 7,446,5590USD 86,406 USD 71.53 USD 70.7
2026-01-23 (Friday)104,104CMS holding decreased by -40USD 7,360,153CMS holding decreased by -30947USD 7,360,153-40USD -30,947 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 IE0031442068

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-760 72.840* -
2026-01-30BUY12071.52070.280 70.404USD 8,448 -
2026-01-29SELL-32072.70070.310 70.549USD -22,576 -
2026-01-27SELL-20072.11571.270 71.354USD -14,271 -
2026-01-23SELL-4071.05070.030 70.132USD -2,805 -
2026-01-22SELL-4071.94070.825 70.936USD -2,837 -
2026-01-21SELL-28072.12071.350 71.427USD -20,000 -
2026-01-16BUY4071.87070.782 70.891USD 2,836 -
2026-01-15BUY4071.40070.700 70.770USD 2,831 -
2026-01-13BUY4070.61069.430 69.548USD 2,782 -
2026-01-12BUY4070.58069.595 69.694USD 2,788 -
2026-01-07BUY4070.99069.350 69.514USD 2,781 -
2026-01-06SELL-4069.81069.515 69.544USD -2,782 -
2025-12-31BUY8070.48069.900 69.958USD 5,597 -
2025-12-31BUY8070.48069.900 69.958USD 5,597 -
2025-12-30SELL-4070.70070.080 70.142USD -2,806 -
2025-12-29BUY4070.58070.080 70.130USD 2,805 -
2025-12-19SELL-4070.69069.150 69.304USD -2,772 -
2025-12-15SELL-4070.80069.910 69.999USD -2,800 -
2025-12-05BUY4071.85571.050 71.131USD 2,845 -
2025-12-01SELL-4075.35073.130 73.352USD -2,934 -
2025-11-25SELL-36074.99074.320 74.387USD -26,779 -
2025-11-21SELL-4074.24073.260 73.358USD -2,934 -
2025-11-19SELL-8074.14072.580 72.736USD -5,819 -
2025-11-18SELL-12075.08574.200 74.288USD -8,915 -
2025-11-17SELL-16074.55073.960 74.019USD -11,843 -
2025-11-13SELL-32074.91073.820 73.929USD -23,657 -
2025-11-11SELL-8074.88073.960 74.052USD -5,924 -
2025-11-10SELL-24074.22072.940 73.068USD -17,536 -
2025-11-06SELL-8073.16072.265 72.354USD -5,788 -
2025-11-04SELL-16072.95072.020 72.113USD -11,538 -
2025-10-22SELL-4075.16075.600 75.556USD -3,022 -
2025-10-21SELL-8074.54075.370 75.287USD -6,023 -
2025-10-16BUY4074.75076.110 75.974USD 3,039 -
2025-10-14SELL-12074.35074.910 74.854USD -8,982 -
2025-10-13SELL-16073.55074.140 74.081USD -11,853 -
2025-09-25BUY4070.98072.220 72.096USD 2,884 -
2025-09-24SELL-12071.66072.030 71.993USD -8,639 -
2025-09-18BUY4070.18070.670 70.621USD 2,825 -
2025-09-17BUY4070.38071.140 71.064USD 2,843 -
2025-08-19SELL-8073.03073.070 73.066USD -5,845 -
2025-08-15SELL-4072.30072.550 72.525USD -2,901 -
2025-08-13SELL-20073.46073.470 73.469USD -14,694 -
2025-08-12SELL-52072.81073.090 73.062USD -37,992 -
2025-08-07SELL-60074.53074.890 74.854USD -44,912 -
2025-08-05BUY4074.16074.930 74.853USD 2,994 -
2025-07-31BUY12073.80073.850 73.845USD 8,861 -
2025-07-28BUY4071.34072.570 72.447USD 2,898 -
2025-07-25SELL-8072.78073.270 73.221USD -5,858 -
2025-07-18BUY4071.92072.040 72.028USD 2,881 -
2025-07-14SELL-4070.55070.970 70.928USD -2,837 -
2025-07-08SELL-8069.37069.610 69.586USD -5,567 -
2025-07-02BUY24069.69070.400 70.329USD 16,879 -
2025-06-24SELL-8069.71070.370 70.304USD -5,624 -
2025-06-23SELL-4069.87069.980 69.969USD -2,799 -
2025-06-20SELL-24069.05069.730 69.662USD -16,719 -
2025-06-12SELL-12070.81070.870 70.864USD -8,504 -
2025-06-06BUY4070.00070.110 70.099USD 2,804 -
2025-06-02SELL-12070.22070.250 70.247USD -8,430 -
2025-05-29SELL-4069.55069.570 69.568USD -2,783 -
2025-05-27BUY4069.81070.210 70.170USD 2,807 -
2025-05-23BUY4069.65070.210 70.154USD 2,806 -
2025-05-21SELL-12070.76072.110 71.975USD -8,637 -
2025-05-15BUY16070.90071.090 71.071USD 11,371 -
2025-05-14SELL-24068.79069.410 69.348USD -16,644 -
2025-05-13SELL-48069.24070.350 70.239USD -33,715 -
2025-05-07SELL-12073.95074.410 74.364USD -8,924 -
2025-05-02SELL-4072.91073.530 73.468USD -2,939 -
2025-04-29SELL-12073.63073.790 73.774USD -8,853 -
2025-04-24BUY4074.14075.500 75.364USD 3,015 -
2025-04-22BUY16073.70073.830 73.817USD 11,811 -
2025-04-16BUY4072.17073.430 73.304USD 2,932 -
2025-04-15BUY4072.71073.980 73.853USD 2,954 -
2025-04-11BUY8071.82072.290 72.243USD 5,779 -
2025-04-09BUY20071.13071.940 71.859USD 14,372 -
2025-04-08BUY60070.19072.460 72.233USD 43,340 -
2025-04-07SELL-28070.94072.910 72.713USD -20,360 -
2025-04-04SELL-60072.69076.380 76.011USD -45,607 -
2025-04-02SELL-12074.66075.450 75.371USD -9,045 -
2025-04-01SELL-4075.14075.300 75.284USD -3,011 -
2025-03-31SELL-8075.11075.520 75.479USD -6,038 -
2025-03-28BUY8074.18074.720 74.666USD 5,973 -
2025-03-25BUY12072.04073.310 73.183USD 8,782 -
2025-03-24BUY16073.14074.130 74.031USD 11,845 -
2025-03-21SELL-8073.50074.310 74.229USD -5,938 -
2025-03-20BUY8073.69073.900 73.879USD 5,910 -
2025-03-19BUY16073.71073.990 73.962USD 11,834 -
2025-03-17SELL-12073.26073.840 73.782USD -8,854 -
2025-03-14SELL-8072.77072.890 72.878USD -5,830 -
2025-03-13SELL-24071.88072.040 72.024USD -17,286 -
2025-03-11SELL-28072.08074.230 74.015USD -20,724 -
2025-03-10SELL-16074.01074.880 74.793USD -11,967 -
2025-03-06SELL-16071.64072.490 72.405USD -11,585 -
2025-03-05SELL-24072.38073.050 72.983USD -17,516 -
2025-03-04SELL-32072.87075.060 74.841USD -23,949 -
2025-02-28SELL-20073.05073.340 73.311USD -14,662 -
2025-02-26BUY8073.20073.360 73.344USD 5,868 -
2025-02-24BUY8072.12072.470 72.435USD 5,795 -
2025-02-21BUY4071.49071.940 71.895USD 2,876 -
2025-02-20SELL-12070.70071.000 70.970USD -8,516 -
2025-02-14SELL-4068.81069.780 69.683USD -2,787 -
2025-02-13SELL-52069.82070.030 70.009USD -36,405 -
2025-02-12SELL-4069.55069.680 69.667USD -2,787 -
2025-02-06SELL-16068.33068.330 68.330USD -10,933 -
2025-02-05BUY4067.12067.420 67.390USD 2,696 -
2025-02-04BUY28066.18066.310 66.297USD 18,563 -
2025-01-29SELL-28065.77066.290 66.238USD -18,547 -
2025-01-28BUY8065.61067.130 66.978USD 5,358 -
2025-01-24BUY4065.82066.260 66.216USD 2,649 -
2025-01-22BUY8066.60068.080 67.932USD 5,435 -
2025-01-16BUY8068.02068.020 68.020USD 5,442 -
2025-01-15BUY4066.61066.830 66.808USD 2,672 -
2025-01-10BUY8065.09066.480 66.341USD 5,307 -
2025-01-02BUY12066.53067.460 67.367USD 8,084 -
2024-12-31BUY8066.65067.110 67.064USD 5,365 -
2024-12-27BUY4067.06067.480 67.438USD 2,698 -
2024-12-20BUY12066.61066.820 66.799USD 8,016 -
2024-12-19BUY4065.76066.420 66.354USD 2,654 -
2024-12-18SELL-4065.85067.150 67.020USD -2,681 -
2024-12-17BUY8067.04067.710 67.643USD 5,411 -
2024-12-13BUY4067.32067.880 67.824USD 2,713 -
2024-12-10BUY4067.66067.970 67.939USD 2,718 -
2024-12-06SELL-8067.17067.550 67.512USD -5,401 -
2024-12-05BUY4067.38068.050 67.983USD 2,719 -
2024-12-04SELL-32067.50068.310 68.229USD -21,833 -
2024-12-03BUY12068.25069.070 68.988USD 8,279 -
2024-12-02BUY20068.40069.910 69.759USD 13,952 -
2024-11-27BUY4070.49071.350 71.264USD 2,851 -
2024-11-26BUY28070.45070.490 70.486USD 19,736 -
2024-11-21BUY12069.21069.260 69.255USD 8,311 -
2024-11-20BUY8068.52068.890 68.853USD 5,508 -
2024-11-19BUY4068.57068.680 68.669USD 2,747 -
2024-11-18BUY8068.50069.020 68.968USD 5,517 -
2024-11-12BUY16068.10068.720 68.658USD 10,985 -
2024-11-11BUY8068.60068.830 68.807USD 5,505 -
2024-11-08BUY32067.25067.900 67.835USD 21,707 -
2024-11-07BUY28066.36068.050 67.881USD 19,007 -
2024-11-06BUY32067.86069.100 68.976USD 22,072 -
2024-11-05SELL-8069.11069.120 69.119USD -5,530 -
2024-11-04BUY8068.39068.580 68.561USD 5,485 -
2024-11-01BUY28068.30069.940 69.776USD 19,537 -
2024-10-28BUY20071.16071.430 71.403USD 14,281 -
2024-10-25BUY44070.76072.240 72.092USD 31,720 -
2024-10-23SELL-4072.10072.120 72.118USD -2,885 -
2024-10-21BUY4071.17071.510 71.476USD 2,859 -
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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