Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

Holdings detail for CMS

Stock Name	CMS Energy Corporation
Ticker	CMS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1258961002
LEI	549300IA9XFBAGNIBW29
Ticker	CMS(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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-26 (Friday)	6,265	USD 450,078	USD 450,078
2025-09-25 (Thursday)	6,265	USD 444,690	USD 444,690
2025-09-24 (Wednesday)	6,265	USD 448,950	USD 448,950
2025-09-18 (Thursday)	6,343	USD 445,152	USD 445,152	0	USD -1,268	USD 70.18	USD 70.3799
2025-09-17 (Wednesday)	6,343	USD 446,420	USD 446,420	0	USD 2,664	USD 70.3799	USD 69.96
2025-09-16 (Tuesday)	6,343	USD 443,756	USD 443,756
2025-09-15 (Monday)	6,343	USD 454,032	USD 454,032
2025-09-12 (Friday)	6,343	USD 454,666	USD 454,666
2025-09-11 (Thursday)	6,343	USD 454,603	USD 454,603

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 IE00B14X4M10

Show aggregate share trades of CMS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-29 BUY 80 72.270* 70.59
2025-06-26 SELL -78 69.160* 70.56 Profit of 5,503 on sale
2025-06-23 SELL -39 69.870* 70.58 Profit of 2,753 on sale
2025-06-17 SELL -39 69.120* 70.62 Profit of 2,754 on sale
2025-06-13 SELL -39 70.530* 70.63 Profit of 2,755 on sale
2025-06-10 SELL -78 70.150* 70.64 Profit of 5,510 on sale
2025-06-05 SELL -39 69.340* 70.66 Profit of 2,756 on sale
2025-06-04 BUY 39 69.720* 70.67
2025-05-28 BUY 741 68.760* 70.70
2025-05-20 SELL -117 71.980* 70.72 Profit of 8,274 on sale
2025-05-15 BUY 39 70.900* 70.70
2025-05-13 SELL -39 69.240* 70.73 Profit of 2,759 on sale
2025-04-22 SELL -39 73.700* 70.38 Profit of 2,745 on sale
2025-03-10 SELL -39 74.010* 69.25 Profit of 2,701 on sale
2025-03-07 SELL -76 73.080* 69.19 Profit of 5,258 on sale
2025-03-05 SELL -380 72.380* 69.14 Profit of 26,273 on sale
2025-03-04 SELL -117 72.870* 69.08 Profit of 8,082 on sale
2025-02-26 SELL -39 73.200* 68.80 Profit of 2,683 on sale
2025-02-21 BUY 39 71.490* 68.61
2025-01-02 BUY 191 66.530* 69.14
2024-12-06 BUY 76 67.170* 69.31
2024-12-02 BUY 78 68.400* 69.53
2024-11-29 SELL -78 69.710* 69.52 Profit of 5,423 on sale
2024-11-12 BUY 156 68.100* 69.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	80	72.270*	70.59
2025-06-26	SELL	-78	69.160*	70.56 Profit of 5,503 on sale
2025-06-23	SELL	-39	69.870*	70.58 Profit of 2,753 on sale
2025-06-17	SELL	-39	69.120*	70.62 Profit of 2,754 on sale
2025-06-13	SELL	-39	70.530*	70.63 Profit of 2,755 on sale
2025-06-10	SELL	-78	70.150*	70.64 Profit of 5,510 on sale
2025-06-05	SELL	-39	69.340*	70.66 Profit of 2,756 on sale
2025-06-04	BUY	39	69.720*	70.67
2025-05-28	BUY	741	68.760*	70.70
2025-05-20	SELL	-117	71.980*	70.72 Profit of 8,274 on sale
2025-05-15	BUY	39	70.900*	70.70
2025-05-13	SELL	-39	69.240*	70.73 Profit of 2,759 on sale
2025-04-22	SELL	-39	73.700*	70.38 Profit of 2,745 on sale
2025-03-10	SELL	-39	74.010*	69.25 Profit of 2,701 on sale
2025-03-07	SELL	-76	73.080*	69.19 Profit of 5,258 on sale
2025-03-05	SELL	-380	72.380*	69.14 Profit of 26,273 on sale
2025-03-04	SELL	-117	72.870*	69.08 Profit of 8,082 on sale
2025-02-26	SELL	-39	73.200*	68.80 Profit of 2,683 on sale
2025-02-21	BUY	39	71.490*	68.61
2025-01-02	BUY	191	66.530*	69.14
2024-12-06	BUY	76	67.170*	69.31
2024-12-02	BUY	78	68.400*	69.53
2024-11-29	SELL	-78	69.710*	69.52 Profit of 5,423 on sale
2024-11-12	BUY	156	68.100*	69.63

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	375,413	104	1,464,060	25.6%
2025-09-18	414,102	0	777,738	53.2%
2025-09-17	228,435	430	554,538	41.2%
2025-09-16	244,205	745	604,338	40.4%
2025-09-15	280,778	0	623,887	45.0%
2025-09-12	276,243	0	649,602	42.5%
2025-09-11	278,068	0	546,801	50.9%
2025-09-10	260,934	73	500,265	52.2%
2025-09-09	241,640	4,108	432,052	55.9%
2025-09-08	228,990	209	376,106	60.9%
2025-09-05	297,549	0	503,478	59.1%
2025-09-04	202,432	0	331,793	61.0%
2025-09-03	265,984	0	429,386	61.9%
2025-09-02	230,512	22,298	410,001	56.2%
2025-08-29	264,527	27	392,978	67.3%
2025-08-28	242,964	0	400,021	60.7%
2025-08-27	153,674	94	342,681	44.8%
2025-08-26	300,666	37,900	415,211	72.4%
2025-08-25	254,611	143	521,735	48.8%
2025-08-22	391,731	0	554,572	70.6%
2025-08-21	501,350	0	1,072,410	46.7%
2025-08-20	237,874	559	649,327	36.6%
2025-08-19	298,399	2,809	955,560	31.2%
2025-08-18	389,811	0	546,859	71.3%
2025-08-15	383,611	0	523,005	73.3%
2025-08-14	383,481	214	752,903	50.9%
2025-08-13	338,995	0	552,902	61.3%
2025-08-12	320,615	0	735,907	43.6%
2025-08-11	216,391	0	737,868	29.3%
2025-08-08	281,553	0	980,830	28.7%
2025-08-07	449,555	0	863,345	52.1%
2025-08-06	315,335	291	406,522	77.6%
2025-08-05	263,617	0	498,673	52.9%
2025-08-04	388,896	0	576,063	67.5%
2025-08-01	463,181	654	641,344	72.2%
2025-07-31	910,602	14	1,378,577	66.1%
2025-07-30	536,627	46	716,138	74.9%
2025-07-29	396,372	10	595,595	66.6%
2025-07-28	306,276	265	448,824	68.2%
2025-07-25	422,452	53	620,622	68.1%
2025-07-24	267,160	8	564,842	47.3%
2025-07-23	575,477	9	957,016	60.1%
2025-07-22	262,340	147	492,440	53.3%
2025-07-21	189,210	20,700	434,661	43.5%
2025-07-18	236,328	13,929	403,463	58.6%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE