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

Stock Name	CMS Energy Corporation
Ticker	CMS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1258961002
LEI	549300IA9XFBAGNIBW29

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 12:48:49
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 09:21:42
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 11:24:00
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 18:00:07
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 10:50:24
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 Base Value	Current Price per CMS Share Held	Previous Price per CMS Share Held
2026-05-07 (Thursday)	7,881	USD 427,628	USD 427,628	USD -1,370	USD 54.2606	USD 54.4345
2026-05-06 (Wednesday)	7,881	USD 428,998	USD 428,998	USD -6,347	USD 54.4345	USD 55.2398
2026-05-05 (Tuesday)	7,881	USD 435,345	USD 435,345	USD -4,510	USD 55.2398	USD 55.8121
2026-05-01 (Friday)	7,881	USD 439,855	USD 439,855	USD -5,218	USD 55.8121	USD 56.4742
2026-04-30 (Thursday)	7,881	USD 445,073	USD 445,073	USD 8,864	USD 56.4742	USD 55.3494
2026-04-29 (Wednesday)	7,881	USD 436,209	USD 436,209	USD -7,110	USD 55.3494	USD 56.2516
2026-04-28 (Tuesday)	7,881	USD 443,319	USD 443,319	USD 1,174	USD 56.2516	USD 56.1027
2026-04-27 (Monday)	7,881	USD 442,145	USD 442,145	USD -3,053	USD 56.1027	USD 56.49
2026-04-24 (Friday)	7,881	USD 445,198	USD 445,198	USD 4,256	USD 56.49	USD 55.95
2026-04-21 (Tuesday)	7,881	USD 440,942	USD 440,942	USD -8,035	USD 55.95	USD 56.9695

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 IE00B3Y8X563

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
2026-04-10 BUY 70 80.200 79.165 79.269 USD 5,549 54.47
2026-03-09 SELL -71 57.666* 54.18 Profit of 3,847 on sale
2026-01-05 BUY 72 70.180 68.640 68.794 USD 4,953 54.19
2025-12-31 BUY 1,228 70.480 69.900 69.958 USD 85,908 54.21
2025-12-31 BUY 1,228 70.480 69.900 69.958 USD 85,908 54.21
2025-12-01 BUY 60 75.350 73.130 73.352 USD 4,401 54.34
2025-10-31 SELL -1,132 73.940 72.160 72.338 USD -81,887 54.15 Loss of -20,589 on sale
2025-10-27 SELL -71 74.590 74.810 74.788 USD -5,310 54.12 Loss of -1,467 on sale
2025-10-06 BUY 71 73.220 73.260 73.256 USD 5,201 54.03
2025-09-29 BUY 71 72.770 72.980 72.959 USD 5,180 54.03
2025-09-24 BUY 71 71.660 72.030 71.993 USD 5,112 54.04
2025-07-18 SELL -70 71.920 72.040 72.028 USD -5,042 54.11 Loss of -1,254 on sale
2025-07-03 BUY 70 70.470 70.610 70.596 USD 4,942 54.24
2025-06-26 BUY 71 69.160 69.240 69.232 USD 4,915 54.34
2025-06-12 BUY 71 70.810 70.870 70.864 USD 5,031 54.57
2025-04-30 BUY 898 73.650 74.200 74.145 USD 66,582 55.05
2025-04-23 SELL -61 73.500 73.820 73.788 USD -4,501 55.06 Loss of -1,142 on sale
2025-04-16 BUY 61 72.170 73.430 73.304 USD 4,472 55.08
2025-04-08 BUY 61 70.190 72.460 72.233 USD 4,406 55.07
2025-03-17 BUY 61 73.260 73.840 73.782 USD 4,501 54.70
2025-03-03 BUY 61 74.060 74.190 74.177 USD 4,525 54.44
2025-02-03 BUY 60 66.480 66.710 66.687 USD 4,001 53.83
2025-01-30 BUY 61 66.200 66.510 66.479 USD 4,055 53.87
2024-12-06 BUY 61 67.170 67.550 67.512 USD 4,118 54.11
2024-10-31 SELL -895 69.610 70.520 70.429 USD -63,034 54.65 Loss of -14,124 on sale
2024-10-25 BUY 69 70.760 72.240 72.092 USD 4,974 55.14
2024-10-22 BUY 138 71.030 71.090 71.084 USD 9,810 54.74
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-04-10	BUY	70	80.200	79.165	79.269	USD 5,549	54.47
2026-03-09	SELL	-71			57.666*		54.18 Profit of 3,847 on sale
2026-01-05	BUY	72	70.180	68.640	68.794	USD 4,953	54.19
2025-12-31	BUY	1,228	70.480	69.900	69.958	USD 85,908	54.21
2025-12-31	BUY	1,228	70.480	69.900	69.958	USD 85,908	54.21
2025-12-01	BUY	60	75.350	73.130	73.352	USD 4,401	54.34
2025-10-31	SELL	-1,132	73.940	72.160	72.338	USD -81,887	54.15 Loss of -20,589 on sale
2025-10-27	SELL	-71	74.590	74.810	74.788	USD -5,310	54.12 Loss of -1,467 on sale
2025-10-06	BUY	71	73.220	73.260	73.256	USD 5,201	54.03
2025-09-29	BUY	71	72.770	72.980	72.959	USD 5,180	54.03
2025-09-24	BUY	71	71.660	72.030	71.993	USD 5,112	54.04
2025-07-18	SELL	-70	71.920	72.040	72.028	USD -5,042	54.11 Loss of -1,254 on sale
2025-07-03	BUY	70	70.470	70.610	70.596	USD 4,942	54.24
2025-06-26	BUY	71	69.160	69.240	69.232	USD 4,915	54.34
2025-06-12	BUY	71	70.810	70.870	70.864	USD 5,031	54.57
2025-04-30	BUY	898	73.650	74.200	74.145	USD 66,582	55.05
2025-04-23	SELL	-61	73.500	73.820	73.788	USD -4,501	55.06 Loss of -1,142 on sale
2025-04-16	BUY	61	72.170	73.430	73.304	USD 4,472	55.08
2025-04-08	BUY	61	70.190	72.460	72.233	USD 4,406	55.07
2025-03-17	BUY	61	73.260	73.840	73.782	USD 4,501	54.70
2025-03-03	BUY	61	74.060	74.190	74.177	USD 4,525	54.44
2025-02-03	BUY	60	66.480	66.710	66.687	USD 4,001	53.83
2025-01-30	BUY	61	66.200	66.510	66.479	USD 4,055	53.87
2024-12-06	BUY	61	67.170	67.550	67.512	USD 4,118	54.11
2024-10-31	SELL	-895	69.610	70.520	70.429	USD -63,034	54.65 Loss of -14,124 on sale
2024-10-25	BUY	69	70.760	72.240	72.092	USD 4,974	55.14
2024-10-22	BUY	138	71.030	71.090	71.084	USD 9,810	54.74

* (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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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.

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