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
2025-09-18 (Thursday)	106,544	USD 7,477,258	USD 7,477,258	40	USD -18,494	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	106,504	USD 7,495,752	USD 7,495,752	40	USD 47,531	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	106,464	USD 7,448,221	USD 7,448,221	0	USD -172,472	USD 69.96	USD 71.58
2025-09-15 (Monday)	106,464	USD 7,620,693	USD 7,620,693
2025-09-12 (Friday)	106,464	USD 7,631,340	USD 7,631,340
2025-09-11 (Thursday)	106,504	USD 7,633,142	USD 7,633,142
2025-09-10 (Wednesday)	106,464	USD 7,582,366	USD 7,582,366

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
2025-09-18	BUY	40			70.180*		70.27
2025-09-17	BUY	40			70.380*		70.27
2025-08-19	SELL	-80			73.030*		70.23 Profit of 5,618 on sale
2025-08-15	SELL	-40			72.300*		70.21 Profit of 2,808 on sale
2025-08-13	SELL	-200			73.460*		70.19 Profit of 14,038 on sale
2025-08-12	SELL	-520			72.810*		70.18 Profit of 36,493 on sale
2025-08-07	SELL	-600			74.530*		70.16 Profit of 42,093 on sale
2025-08-05	BUY	40			74.160*		70.11
2025-07-31	BUY	120			73.800*		70.09
2025-07-28	BUY	40			71.340*		70.06
2025-07-25	SELL	-80			72.780*		70.05 Profit of 5,604 on sale
2025-07-18	BUY	40			71.920*		69.99
2025-07-14	SELL	-40			70.550*		69.98 Profit of 2,799 on sale
2025-07-08	SELL	-80			69.370*		69.98 Profit of 5,598 on sale
2025-07-02	BUY	240			69.690*		69.98
2025-06-24	SELL	-80			69.710*		70.00 Profit of 5,600 on sale
2025-06-23	SELL	-40			69.870*		70.00 Profit of 2,800 on sale
2025-06-20	SELL	-240			69.050*		70.01 Profit of 16,802 on sale
2025-06-12	SELL	-120			70.810*		70.02 Profit of 8,403 on sale
2025-06-06	BUY	40			70.000*		70.03
2025-06-02	SELL	-120			70.220*		70.03 Profit of 8,403 on sale
2025-05-29	SELL	-40			69.550*		70.03 Profit of 2,801 on sale
2025-05-27	BUY	40			69.810*		70.04
2025-05-23	BUY	40			69.650*		70.04
2025-05-21	SELL	-120			70.760*		70.04 Profit of 8,405 on sale
2025-05-15	BUY	160			70.900*		70.00
2025-05-14	SELL	-240			68.790*		70.01 Profit of 16,802 on sale
2025-05-13	SELL	-480			69.240*		70.01 Profit of 33,606 on sale
2025-05-07	SELL	-120			73.950*		69.95 Profit of 8,393 on sale
2025-05-02	SELL	-40			72.910*		69.87 Profit of 2,795 on sale
2025-04-29	SELL	-120			73.630*		69.79 Profit of 8,375 on sale
2025-04-24	BUY	40			74.140*		69.71
2025-04-22	BUY	160			73.700*		69.65
2025-04-16	BUY	40			72.170*		69.55
2025-04-15	BUY	40			72.710*		69.52
2025-04-11	BUY	80			71.820*		69.47
2025-04-09	BUY	200			71.130*		69.43
2025-04-08	BUY	600			70.190*		69.43
2025-04-07	SELL	-280			70.940*		69.41 Profit of 19,435 on sale
2025-04-04	SELL	-600			72.690*		69.38 Profit of 41,629 on sale
2025-04-02	SELL	-120			74.660*		69.33 Profit of 8,320 on sale
2025-04-01	SELL	-40			75.140*		69.28 Profit of 2,771 on sale
2025-03-31	SELL	-80			75.110*		69.22 Profit of 5,538 on sale
2025-03-28	BUY	80			74.180*		69.18
2025-03-25	BUY	120			72.040*		69.07
2025-03-24	BUY	160			73.140*		69.03
2025-03-21	SELL	-80			73.500*		68.98 Profit of 5,519 on sale
2025-03-20	BUY	80			73.690*		68.94
2025-03-19	BUY	160			73.710*		68.89
2025-03-17	SELL	-120			73.260*		68.79 Profit of 8,255 on sale
2025-03-14	SELL	-80			72.770*		68.75 Profit of 5,500 on sale
2025-03-13	SELL	-240			71.880*		68.72 Profit of 16,492 on sale
2025-03-11	SELL	-280			72.080*		68.66 Profit of 19,223 on sale
2025-03-10	SELL	-160			74.010*		68.60 Profit of 10,975 on sale
2025-03-06	SELL	-160			71.640*		68.51 Profit of 10,962 on sale
2025-03-05	SELL	-240			72.380*		68.47 Profit of 16,432 on sale
2025-03-04	SELL	-320			72.870*		68.42 Profit of 21,893 on sale
2025-02-28	SELL	-200			73.050*		68.30 Profit of 13,659 on sale
2025-02-26	BUY	80			73.200*		68.19
2025-02-24	BUY	80			72.120*		68.08
2025-02-21	BUY	40			71.490*		68.04
2025-02-20	SELL	-120			70.700*		68.00 Profit of 8,160 on sale
2025-02-14	SELL	-40			68.810*		67.93 Profit of 2,717 on sale
2025-02-13	SELL	-520			69.820*		67.91 Profit of 35,312 on sale
2025-02-12	SELL	-40			69.550*		67.88 Profit of 2,715 on sale
2025-02-06	SELL	-160			68.330*		67.82 Profit of 10,852 on sale
2025-02-05	BUY	40			67.120*		67.84
2025-02-04	BUY	280			66.180*		67.86
2025-01-29	SELL	-280			65.770*		67.97 Profit of 19,032 on sale
2025-01-28	BUY	80			65.610*		68.01
2025-01-24	BUY	40			65.820*		68.06
2025-01-22	BUY	80			66.600*		68.12
2025-01-16	BUY	80			68.020*		68.12
2025-01-15	BUY	40			66.610*		68.15
2025-01-10	BUY	80			65.090*		68.33
2025-01-02	BUY	120			66.530*		68.45
2024-12-31	BUY	80			66.650*		68.49
2024-12-27	BUY	40			67.060*		68.57
2024-12-20	BUY	120			66.610*		68.75
2024-12-19	BUY	40			65.760*		68.82
2024-12-18	SELL	-40			65.850*		68.90 Profit of 2,756 on sale
2024-12-17	BUY	80			67.040*		68.95
2024-12-13	BUY	40			67.320*		69.06
2024-12-10	BUY	40			67.660*		69.17
2024-12-06	SELL	-80			67.170*		69.29 Profit of 5,543 on sale
2024-12-05	BUY	40			67.380*		69.35
2024-12-04	SELL	-320			67.500*		69.41 Profit of 22,212 on sale
2024-12-03	BUY	120			68.250*		69.45
2024-12-02	BUY	200			68.400*		69.49
2024-11-27	BUY	40			70.490*		69.40
2024-11-26	BUY	280			70.450*		69.36
2024-11-21	BUY	120			69.210*		69.34
2024-11-20	BUY	80			68.520*		69.38
2024-11-19	BUY	40			68.570*		69.43
2024-11-18	BUY	80			68.500*		69.48
2024-11-12	BUY	160			68.100*		69.57
2024-11-11	BUY	80			68.600*		69.63
2024-11-08	BUY	320			67.250*		69.80
2024-11-07	BUY	280			66.360*		70.07
2024-11-06	BUY	320			67.860*		70.25
2024-11-05	SELL	-80			69.110*		70.36 Profit of 5,629 on sale
2024-11-04	BUY	80			68.390*		70.55
2024-11-01	BUY	280			68.300*		70.80
2024-10-28	BUY	200			71.160*		71.37
2024-10-25	BUY	440			70.760*		71.52
2024-10-23	SELL	-40			72.100*		71.10 Profit of 2,844 on sale
2024-10-21	BUY	40			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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