Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 EUR 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
2025-11-07 (Friday)	48,683	USD 3,080,627	USD 3,080,627	-148	USD 19,036	USD 63.2793	USD 62.6977
2025-11-06 (Thursday)	48,831	USD 3,061,591	USD 3,061,591	0	USD -25,495	USD 62.6977	USD 63.2198
2025-11-05 (Wednesday)	48,831	USD 3,087,086	USD 3,087,086	-518	USD -45,107	USD 63.2198	USD 63.4702
2025-11-04 (Tuesday)	49,349	USD 3,132,193	USD 3,132,193	0	USD 28,103	USD 63.4702	USD 62.9008
2025-11-03 (Monday)	49,349	USD 3,104,090	USD 3,104,090	0	USD -40,615	USD 62.9008	USD 63.7238
2025-10-31 (Friday)	49,349	USD 3,144,705	USD 3,144,705	0	USD 20,492	USD 63.7238	USD 63.3085
2025-10-30 (Thursday)	49,349	USD 3,124,213	USD 3,124,213	0	USD 65,709	USD 63.3085	USD 61.977
2025-10-29 (Wednesday)	49,349	USD 3,058,504	USD 3,058,504	0	USD -50,121	USD 61.977	USD 62.9927
2025-10-28 (Tuesday)	49,349	USD 3,108,625	USD 3,108,625	74	USD -50,175	USD 62.9927	USD 64.1055
2025-10-27 (Monday)	49,275	USD 3,158,800	USD 3,158,800	0	USD -9,363	USD 64.1055	USD 64.2955
2025-10-24 (Friday)	49,275	USD 3,168,163	USD 3,168,163	0	USD 4,788	USD 64.2955	USD 64.1984
2025-10-23 (Thursday)	49,275	USD 3,163,375	USD 3,163,375	0	USD -26,143	USD 64.1984	USD 64.7289

Share Trades of CMS by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-148	73.230	72.030	72.150	USD -10,678	63.87 Loss of -1,226 on sale
2025-11-05	SELL	-518	73.230	72.090	72.204	USD -37,402	63.87 Loss of -4,315 on sale
2025-10-28	BUY	74	73.440	74.550	74.439	USD 5,508	63.90
2025-10-14	SELL	-444	74.350	74.910	74.854	USD -33,235	63.88 Loss of -4,874 on sale
2025-10-02	BUY	148	71.830	72.290	72.244	USD 10,692	63.91
2025-09-30	SELL	-148	73.260	73.440	73.422	USD -10,866	63.93 Loss of -1,405 on sale
2025-09-16	BUY	74	69.960	71.440	71.292	USD 5,276	64.04
2025-08-27	BUY	148	72.210	72.510	72.480	USD 10,727	64.06
2025-08-21	BUY	74	72.780	73.290	73.239	USD 5,420	64.09
2025-08-20	SELL	-148	73.010	74.140	74.027	USD -10,956	64.10 Loss of -1,469 on sale
2025-08-13	BUY	146	73.460	73.470	73.469	USD 10,726	64.12
2025-08-12	BUY	73	72.810	73.090	73.062	USD 5,334	64.13
2025-08-08	SELL	-73	73.480	74.620	74.506	USD -5,439	64.14 Loss of -757 on sale
2025-08-05	BUY	146	74.160	74.930	74.853	USD 10,929	64.14
2025-08-04	SELL	-292	74.670	74.940	74.913	USD -21,875	64.14 Loss of -3,146 on sale
2025-08-01	SELL	-73	74.080	74.400	74.368	USD -5,429	64.14 Loss of -747 on sale
2025-07-31	BUY	216	73.800	73.850	73.845	USD 15,951	64.14
2025-07-30	BUY	72	72.170	72.910	72.836	USD 5,244	64.15
2025-07-18	SELL	-219	71.920	72.040	72.028	USD -15,774	64.22 Loss of -1,711 on sale
2025-07-16	SELL	-146	70.690	70.830	70.816	USD -10,339	64.25 Loss of -958 on sale
2025-07-10	BUY	73	70.540	70.680	70.666	USD 5,159	64.35
2025-07-07	BUY	146	69.630	70.220	70.161	USD 10,244	64.44
2025-07-02	BUY	73	69.690	70.400	70.329	USD 5,134	64.53
2025-06-24	BUY	146	69.710	70.370	70.304	USD 10,264	64.71
2025-06-23	BUY	73	69.870	69.980	69.969	USD 5,108	64.74
2025-06-18	BUY	73	68.790	69.400	69.339	USD 5,062	64.83
2025-06-17	BUY	73	69.120	69.690	69.633	USD 5,083	64.87
2025-06-05	SELL	-144	69.340	69.950	69.889	USD -10,064	65.09 Loss of -690 on sale
2025-06-03	BUY	144	70.920	71.050	71.037	USD 10,229	65.15
2025-05-28	BUY	814	68.760	69.830	69.723	USD 56,755	65.26
2025-05-27	BUY	222	69.810	70.210	70.170	USD 15,578	65.29
2025-05-22	SELL	-74	69.360	70.590	70.467	USD -5,215	65.38 Loss of -376 on sale
2025-05-21	SELL	-74	70.760	72.110	71.975	USD -5,326	65.40 Loss of -486 on sale
2025-05-20	SELL	-148	71.980	72.390	72.349	USD -10,708	65.42 Loss of -1,026 on sale
2025-05-19	SELL	-148	71.970	72.030	72.024	USD -10,660	65.43 Loss of -976 on sale
2025-05-15	BUY	74	70.900	71.090	71.071	USD 5,259	65.46
2025-05-14	BUY	148	68.790	69.410	69.348	USD 10,264	65.49
2025-05-13	BUY	222	69.240	70.350	70.239	USD 15,593	65.52
2025-05-12	BUY	444	70.080	71.550	71.403	USD 31,703	65.54
2025-05-09	BUY	222	72.280	72.350	72.343	USD 16,060	65.55
2025-05-02	BUY	73	72.910	73.530	73.468	USD 5,363	65.60
2025-04-30	BUY	5,654	73.650	74.200	74.145	USD 419,216	65.61
2025-04-28	BUY	65	72.510	72.670	72.654	USD 4,723	65.64
2025-04-25	SELL	-65	72.180	74.610	74.367	USD -4,834	65.66 Loss of -566 on sale
2025-04-24	BUY	195	74.140	75.500	75.364	USD 14,696	65.66
2025-04-23	BUY	65	73.500	73.820	73.788	USD 4,796	65.67
2025-04-22	BUY	65	73.700	73.830	73.817	USD 4,798	65.68
2025-04-16	SELL	-65	72.170	73.430	73.304	USD -4,765	65.76 Loss of -490 on sale
2025-04-15	BUY	65	72.710	73.980	73.853	USD 4,800	65.78
2025-04-14	BUY	130	73.530	73.750	73.728	USD 9,585	65.79
2025-04-11	BUY	130	71.820	72.290	72.243	USD 9,392	65.81
2025-04-10	BUY	65	71.550	72.200	72.135	USD 4,689	65.83
2025-04-09	BUY	65	71.130	71.940	71.859	USD 4,671	65.85
2025-04-08	BUY	130	70.190	72.460	72.233	USD 9,390	65.86
2025-04-07	SELL	-65	70.940	72.910	72.713	USD -4,726	65.87 Loss of -445 on sale
2025-04-04	SELL	-390	72.690	76.380	76.011	USD -29,644	65.87 Loss of -3,955 on sale
2025-04-01	SELL	-130	75.140	75.300	75.284	USD -9,787	65.80 Loss of -1,233 on sale
2025-03-31	SELL	-126	75.110	75.520	75.479	USD -9,510	65.76 Loss of -1,225 on sale
2025-03-28	SELL	-126	74.180	74.720	74.666	USD -9,408	65.73 Loss of -1,126 on sale
2025-03-25	BUY	63	72.040	73.310	73.183	USD 4,611	65.67
2025-03-21	SELL	-252	73.500	74.310	74.229	USD -18,706	65.61 Loss of -2,171 on sale
2025-03-20	SELL	-189	73.690	73.900	73.879	USD -13,963	65.59 Loss of -1,567 on sale
2025-03-18	BUY	378	73.500	73.630	73.617	USD 27,827	65.54
2025-03-11	SELL	-63	72.080	74.230	74.015	USD -4,663	65.49 Loss of -537 on sale
2025-03-10	SELL	-189	74.010	74.880	74.793	USD -14,136	65.45 Loss of -1,765 on sale
2025-03-07	SELL	-441	73.080	73.460	73.422	USD -32,379	65.43 Loss of -3,524 on sale
2025-03-05	SELL	-189	72.380	73.050	72.983	USD -13,794	65.41 Loss of -1,432 on sale
2025-03-03	SELL	-252	74.060	74.190	74.177	USD -18,693	65.28 Loss of -2,242 on sale
2025-02-27	SELL	-63	72.340	73.350	73.249	USD -4,615	65.15 Loss of -510 on sale
2025-02-19	BUY	64	70.150	70.240	70.231	USD 4,495	64.83
2025-02-18	BUY	128	69.540	69.890	69.855	USD 8,941	64.81
2025-02-13	BUY	128	69.820	70.030	70.009	USD 8,961	64.74
2025-02-05	SELL	-512	67.120	67.420	67.390	USD -34,504	64.57 Loss of -1,445 on sale
2025-02-04	BUY	64	66.180	66.310	66.297	USD 4,243	64.58
2025-01-29	BUY	64	65.770	66.290	66.238	USD 4,239	64.66
2025-01-28	BUY	64	65.610	67.130	66.978	USD 4,287	64.70
2025-01-24	BUY	192	65.820	66.260	66.216	USD 12,713	64.76
2025-01-23	BUY	448	65.860	66.880	66.778	USD 29,917	64.79
2025-01-22	BUY	320	66.600	68.080	67.932	USD 21,738	64.81
2025-01-21	BUY	64	68.300	68.940	68.876	USD 4,408	64.79
2025-01-16	BUY	384	68.020	68.020	68.020	USD 26,120	64.71
2025-01-15	BUY	64	66.610	66.830	66.808	USD 4,276	64.71
2025-01-10	BUY	64	65.090	66.480	66.341	USD 4,246	64.80
2024-12-10	BUY	64	67.660	67.970	67.939	USD 4,348	64.84
2024-12-09	BUY	256	67.650	67.790	67.776	USD 17,351	64.87
2024-12-05	SELL	-128	67.380	68.050	67.983	USD -8,702	64.95 Loss of -388 on sale
2024-12-04	BUY	192	67.500	68.310	68.229	USD 13,100	64.98
2024-12-03	SELL	-320	68.250	69.070	68.988	USD -22,076	64.98 Loss of -1,282 on sale
2024-12-02	BUY	128	68.400	69.910	69.759	USD 8,929	64.97
2024-11-25	BUY	126	69.670	70.180	70.129	USD 8,836	64.59
2024-11-22	SELL	-63	69.520	69.720	69.700	USD -4,391	64.49 Loss of -328 on sale
2024-11-21	SELL	-63	69.210	69.260	69.255	USD -4,363	64.42 Loss of -304 on sale
2024-11-18	BUY	315	68.500	69.020	68.968	USD 21,725	64.34
2024-11-12	BUY	63	68.100	68.720	68.658	USD 4,325	64.35
2024-11-08	BUY	441	67.250	67.900	67.835	USD 29,915	64.47
2024-11-07	BUY	126	66.360	68.050	67.881	USD 8,553	64.71
2024-11-06	BUY	63	67.860	69.100	68.976	USD 4,345	64.83
2024-10-31	BUY	195	69.610	70.520	70.429	USD 13,734	65.60
2024-10-29	BUY	65	69.520	70.680	70.564	USD 4,587	65.98
2024-10-28	BUY	65	71.160	71.430	71.403	USD 4,641	66.02
2024-10-25	BUY	65	70.760	72.240	72.092	USD 4,686	66.19
2024-10-24	BUY	65	71.770	72.400	72.337	USD 4,702	66.10
2024-10-23	SELL	-130	72.100	72.120	72.118	USD -9,375	65.70 Loss of -835 on sale

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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