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
2025-09-18 (Thursday)	49,571	USD 2,954,223	USD 2,954,223	0	USD 10,082	USD 59.5958	USD 59.3924
2025-09-17 (Wednesday)	49,571	USD 2,944,141	USD 2,944,141	0	USD 18,063	USD 59.3924	USD 59.028
2025-09-16 (Tuesday)	49,571	USD 2,926,078	USD 2,926,078	74	USD -87,186	USD 59.028	USD 60.8777
2025-09-15 (Monday)	49,497	USD 3,013,264	USD 3,013,264
2025-09-12 (Friday)	49,423	USD 3,020,927	USD 3,020,927
2025-09-11 (Thursday)	49,423	USD 3,020,248	USD 3,020,248	0	USD 18,836	USD 61.1102	USD 60.7291
2025-09-10 (Wednesday)	49,423	USD 3,001,412	USD 3,001,412

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
2025-09-16	BUY	74			59.028*		64.04
2025-08-27	BUY	148			62.288*		64.06
2025-08-21	BUY	74			62.652*		64.09
2025-08-20	SELL	-148			62.600*		64.10 Profit of 9,487 on sale
2025-08-13	BUY	146			62.682*		64.12
2025-08-12	BUY	73			62.452*		64.13
2025-08-08	SELL	-73			63.041*		64.14 Profit of 4,682 on sale
2025-08-05	BUY	146			64.119*		64.14
2025-08-04	SELL	-292			64.568*		64.14 Profit of 18,729 on sale
2025-08-01	SELL	-73			64.114*		64.14 Profit of 4,682 on sale
2025-07-31	BUY	216			64.480*		64.14
2025-07-30	BUY	72			62.866*		64.15
2025-07-18	SELL	-219			61.747*		64.22 Profit of 14,063 on sale
2025-07-16	SELL	-146			60.958*		64.25 Profit of 9,381 on sale
2025-07-10	BUY	73			60.391*		64.35
2025-07-07	BUY	146			59.318*		64.44
2025-07-02	BUY	73			59.222*		64.53
2025-06-24	BUY	146			60.007*		64.71
2025-06-23	BUY	73			60.596*		64.74
2025-06-18	BUY	73			59.773*		64.83
2025-06-17	BUY	73			59.964*		64.87
2025-06-05	SELL	-144			60.519*		65.09 Profit of 9,374 on sale
2025-06-03	BUY	144			62.252*		65.15
2025-05-28	BUY	814			60.839*		65.26
2025-05-27	BUY	222			61.553*		65.29
2025-05-22	SELL	-74			61.498*		65.38 Profit of 4,838 on sale
2025-05-21	SELL	-74			62.393*		65.40 Profit of 4,840 on sale
2025-05-20	SELL	-148			63.877*		65.42 Profit of 9,682 on sale
2025-05-19	SELL	-148			63.953*		65.43 Profit of 9,683 on sale
2025-05-15	BUY	74			63.377*		65.46
2025-05-14	BUY	148			61.346*		65.49
2025-05-13	BUY	222			62.029*		65.52
2025-05-12	BUY	444			63.067*		65.54
2025-05-09	BUY	222			64.143*		65.55
2025-05-02	BUY	73			64.131*		65.60
2025-04-30	BUY	5,654			64.790*		65.61
2025-04-28	BUY	65			63.723*		65.64
2025-04-25	SELL	-65			63.491*		65.66 Profit of 4,268 on sale
2025-04-24	BUY	195			65.187*		65.66
2025-04-23	BUY	65			64.758*		65.67
2025-04-22	BUY	65			64.210*		65.68
2025-04-16	SELL	-65			63.404*		65.76 Profit of 4,275 on sale
2025-04-15	BUY	65			64.186*		65.78
2025-04-14	BUY	130			64.684*		65.79
2025-04-11	BUY	130			63.342*		65.81
2025-04-10	BUY	65			63.995*		65.83
2025-04-09	BUY	65			64.438*		65.85
2025-04-08	BUY	130			64.330*		65.86
2025-04-07	SELL	-65			64.949*		65.87 Profit of 4,282 on sale
2025-04-04	SELL	-390			66.151*		65.87 Profit of 25,689 on sale
2025-04-01	SELL	-130			69.507*		65.80 Profit of 8,554 on sale
2025-03-31	SELL	-126			69.533*		65.76 Profit of 8,285 on sale
2025-03-28	SELL	-126			68.539*		65.73 Profit of 8,282 on sale
2025-03-25	BUY	63			66.701*		65.67
2025-03-21	SELL	-252			67.999*		65.61 Profit of 16,535 on sale
2025-03-20	SELL	-189			67.936*		65.59 Profit of 12,396 on sale
2025-03-18	BUY	378			67.265*		65.54
2025-03-11	SELL	-63			65.965*		65.49 Profit of 4,126 on sale
2025-03-10	SELL	-189			68.291*		65.45 Profit of 12,371 on sale
2025-03-07	SELL	-441			67.231*		65.43 Profit of 28,855 on sale
2025-03-05	SELL	-189			67.243*		65.41 Profit of 12,362 on sale
2025-03-03	SELL	-252			70.631*		65.28 Profit of 16,451 on sale
2025-02-27	SELL	-63			69.471*		65.15 Profit of 4,104 on sale
2025-02-19	BUY	64			67.297*		64.83
2025-02-18	BUY	128			66.437*		64.81
2025-02-13	BUY	128			66.919*		64.74
2025-02-05	SELL	-512			64.405*		64.57 Profit of 33,059 on sale
2025-02-04	BUY	64			63.754*		64.58
2025-01-29	BUY	64			63.119*		64.66
2025-01-28	BUY	64			62.938*		64.70
2025-01-24	BUY	192			62.578*		64.76
2025-01-23	BUY	448			63.342*		64.79
2025-01-22	BUY	320			63.919*		64.81
2025-01-21	BUY	64			65.670*		64.79
2025-01-16	BUY	384			66.036*		64.71
2025-01-15	BUY	64			64.635*		64.71
2025-01-10	BUY	64			63.506*		64.80
2024-12-10	BUY	64			64.411*		64.84
2024-12-09	BUY	256			63.869*		64.87
2024-12-05	SELL	-128			63.725*		64.95 Profit of 8,314 on sale
2024-12-04	BUY	192			64.106*		64.98
2024-12-03	SELL	-320			64.892*		64.98 Profit of 20,794 on sale
2024-12-02	BUY	128			65.333*		64.97
2024-11-25	BUY	126			66.425*		64.59
2024-11-22	SELL	-63			66.782*		64.49 Profit of 4,063 on sale
2024-11-21	SELL	-63			65.845*		64.42 Profit of 4,059 on sale
2024-11-18	BUY	315			64.785*		64.34
2024-11-12	BUY	63			64.188*		64.35
2024-11-08	BUY	441			62.564*		64.47
2024-11-07	BUY	126			61.376*		64.71
2024-11-06	BUY	63			63.193*		64.83
2024-10-31	BUY	195			64.118*		65.60
2024-10-29	BUY	65			64.379*		65.98
2024-10-28	BUY	65			65.776*		66.02
2024-10-25	BUY	65			65.328*		66.19
2024-10-24	BUY	65			66.469*		66.10
2024-10-23	SELL	-130			66.914*		65.70 Profit of 8,541 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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