Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-10-01 (Wednesday)	7,654	USD 410,144	USD 410,144
2025-09-30 (Tuesday)	7,654	USD 416,514	USD 416,514	0	USD 1,429	USD 54.4178	USD 54.2311
2025-09-29 (Monday)	7,654	USD 415,085	USD 415,085	71	USD 8,591	USD 54.2311	USD 53.606
2025-09-26 (Friday)	7,583	USD 406,494	USD 406,494	0	USD 3,272	USD 53.606	USD 53.1745
2025-09-25 (Thursday)	7,583	USD 403,222	USD 403,222	0	USD -731	USD 53.1745	USD 53.2709
2025-09-24 (Wednesday)	7,583	USD 403,953	USD 403,953	71	USD 14,967	USD 53.2709	USD 51.7819
2025-09-18 (Thursday)	7,512	USD 388,986	USD 388,986	0	USD 1,933	USD 51.7819	USD 51.5246
2025-09-17 (Wednesday)	7,512	USD 387,053	USD 387,053	0	USD 2,226	USD 51.5246	USD 51.2283
2025-09-16 (Tuesday)	7,512	USD 384,827	USD 384,827	0	USD -10,882	USD 51.2283	USD 52.6769
2025-09-15 (Monday)	7,512	USD 395,709	USD 395,709

Share Trades of CMS by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	71			54.231*		54.03
2025-09-24	BUY	71			53.271*		54.04
2025-07-18	SELL	-70			53.502*		54.11 Profit of 3,788 on sale
2025-07-03	BUY	70			51.640*		54.24
2025-06-26	BUY	71			50.359*		54.34
2025-06-12	BUY	71			52.087*		54.57
2025-04-30	BUY	898			55.140*		55.05
2025-04-23	SELL	-61			55.372*		55.06 Profit of 3,359 on sale
2025-04-16	BUY	61			54.445*		55.08
2025-04-08	BUY	61			55.023*		55.07
2025-03-17	BUY	61			56.421*		54.70
2025-03-03	BUY	61			58.313*		54.44
2025-02-03	BUY	60			53.568*		53.83
2025-01-30	BUY	61			53.094*		53.87
2024-12-06	BUY	61			52.709*		54.11
2024-10-31	SELL	-895			54.144*		54.65 Profit of 48,910 on sale
2024-10-25	BUY	69			54.466*		55.14
2024-10-22	BUY	138			54.733*		54.74

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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