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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
2025-12-11 (Thursday)187,819USD 13,098,497CMS holding decreased by -50711USD 13,098,4970USD -50,711 USD 69.74 USD 70.01
2025-12-10 (Wednesday)187,819USD 13,149,208CMS holding decreased by -78884USD 13,149,2080USD -78,884 USD 70.01 USD 70.43
2025-12-09 (Tuesday)187,819USD 13,228,092CMS holding decreased by -16904USD 13,228,0920USD -16,904 USD 70.43 USD 70.52
2025-12-08 (Monday)187,819USD 13,244,996CMS holding decreased by -107057USD 13,244,9960USD -107,057 USD 70.52 USD 71.09
2025-12-05 (Friday)187,819USD 13,352,053CMS holding decreased by -114569USD 13,352,0530USD -114,569 USD 71.09 USD 71.7
2025-12-04 (Thursday)187,819USD 13,466,622CMS holding decreased by -92032USD 13,466,6220USD -92,032 USD 71.7 USD 72.19
2025-12-03 (Wednesday)187,819USD 13,558,654CMS holding decreased by -84518USD 13,558,6540USD -84,518 USD 72.19 USD 72.64
2025-12-02 (Tuesday)187,819USD 13,643,172CMS holding decreased by -97666USD 13,643,1720USD -97,666 USD 72.64 USD 73.16
2025-12-01 (Monday)187,819USD 13,740,838CMS holding decreased by -428227USD 13,740,8380USD -428,227 USD 73.16 USD 75.44
2025-11-28 (Friday)187,819USD 14,169,065CMS holding increased by 31929USD 14,169,0650USD 31,929 USD 75.44 USD 75.27
2025-11-27 (Thursday)187,819USD 14,137,136USD 14,137,1360USD 0 USD 75.27 USD 75.27
2025-11-26 (Wednesday)187,819USD 14,137,136CMS holding increased by 86397USD 14,137,1360USD 86,397 USD 75.27 USD 74.81
2025-11-25 (Tuesday)187,819CMS holding decreased by -1148USD 14,050,739CMS holding increased by 10491USD 14,050,739-1,148USD 10,491 USD 74.81 USD 74.3
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 IE00B1FZS467

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-1,14874.99074.320 74.387USD -85,396 71.20 Loss of -3,662 on sale
2025-11-14BUY57374.20073.150 73.255USD 41,975 71.10
2025-11-12BUY1,28675.05774.170 74.259USD 95,497 71.07
2025-10-30BUY57374.01071.650 71.886USD 41,191 70.96
2025-10-27SELL-1,71974.59074.810 74.788USD -128,561 70.92 Loss of -6,644 on sale
2025-10-17BUY57374.78074.980 74.960USD 42,952 70.79
2025-10-16BUY1,14674.75076.110 75.974USD 87,066 70.77
2025-10-01BUY3,16072.37073.450 73.342USD 231,761 70.71
2025-08-04BUY57574.67074.940 74.913USD 43,075 70.59
2025-07-22BUY57573.58073.600 73.598USD 42,319 70.53
2025-07-21BUY57672.25072.520 72.493USD 41,756 70.52
2025-06-20SELL-58069.05069.730 69.662USD -40,404 70.59 Profit of 538 on sale
2025-06-17BUY1,26169.12069.690 69.633USD 87,807 70.63
2025-06-11BUY1,72270.00070.260 70.234USD 120,943 70.64
2025-06-05BUY57469.34069.950 69.889USD 40,116 70.67
2025-06-04BUY62669.72070.950 70.827USD 44,338 70.67
2025-05-27SELL-3,43869.81070.210 70.170USD -241,244 70.71 Profit of 1,862 on sale
2025-05-22BUY1,14669.36070.590 70.467USD 80,755 70.74
2025-05-21BUY1,14670.76072.110 71.975USD 82,483 70.74
2025-05-20BUY1,14671.98072.390 72.349USD 82,912 70.73
2025-05-19BUY57371.97072.030 72.024USD 41,270 70.72
2025-05-13BUY57569.24070.350 70.239USD 40,387 70.74
2025-05-07BUY1,15073.95074.410 74.364USD 85,519 70.69
2025-05-02SELL-2,30072.91073.530 73.468USD -168,976 70.62 Loss of -6,559 on sale
2025-05-01BUY1,15072.97073.990 73.888USD 84,971 70.59
2025-04-30BUY57573.65074.200 74.145USD 42,633 70.56
2025-04-29BUY57573.63073.790 73.774USD 42,420 70.53
2025-04-28BUY57472.51072.670 72.654USD 41,703 70.51
2025-04-14SELL-57473.53073.750 73.728USD -42,320 70.24 Loss of -2,003 on sale
2025-04-08BUY1,14870.19072.460 72.233USD 82,923 70.20
2025-03-28SELL-57374.18074.720 74.666USD -42,784 69.93 Loss of -2,716 on sale
2025-03-21BUY1,15373.50074.310 74.229USD 85,586 69.72
2025-03-11SELL-57072.08074.230 74.015USD -42,189 69.36 Loss of -2,656 on sale
2025-03-10BUY57074.01074.880 74.793USD 42,632 69.29
2025-03-05BUY3,64272.38073.050 72.983USD 265,804 69.14
2025-02-27BUY57172.34073.350 73.249USD 41,825 68.87
2025-02-25BUY1,14273.08073.370 73.341USD 83,755 68.72
2025-02-21BUY57071.49071.940 71.895USD 40,980 68.61
2025-02-20BUY1,14070.70071.000 70.970USD 80,906 68.57
2025-02-13BUY5,69069.82070.030 70.009USD 398,351 68.48
2025-02-12SELL-1,68369.55069.680 69.667USD -117,250 68.46 Loss of -2,029 on sale
2025-02-07SELL-57768.70068.740 68.736USD -39,661 68.42 Loss of -183 on sale
2025-01-23BUY57665.86066.880 66.778USD 38,464 69.07
2025-01-02SELL-8,62666.53067.460 67.367USD -581,108 69.14 Profit of 15,325 on sale
2024-12-09BUY2,29267.65067.790 67.776USD 155,343 69.24
2024-11-21BUY57269.21069.260 69.255USD 39,614 69.38
2024-11-12BUY57468.10068.720 68.658USD 39,410 69.63
2024-10-31BUY57569.61070.520 70.429USD 40,497 70.95
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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