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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-12 (Friday)49,127CMS holding increased by 148USD 2,922,886CMS holding increased by 17557USD 2,922,886148USD 17,557 USD 59.4965 USD 59.3179
2025-12-11 (Thursday)48,979CMS holding increased by 148USD 2,905,329CMS holding decreased by -31158USD 2,905,329148USD -31,158 USD 59.3179 USD 60.1357
2025-12-10 (Wednesday)48,831CMS holding increased by 148USD 2,936,487CMS holding decreased by -11955USD 2,936,487148USD -11,955 USD 60.1357 USD 60.5641
2025-12-09 (Tuesday)48,683CMS holding increased by 74USD 2,948,442CMS holding decreased by -295USD 2,948,44274USD -295 USD 60.5641 USD 60.6624
2025-12-08 (Monday)48,609USD 2,948,737CMS holding decreased by -17964USD 2,948,7370USD -17,964 USD 60.6624 USD 61.0319
2025-12-05 (Friday)48,609USD 2,966,701CMS holding decreased by -18921USD 2,966,7010USD -18,921 USD 61.0319 USD 61.4212
2025-12-04 (Thursday)48,609USD 2,985,622CMS holding decreased by -23497USD 2,985,6220USD -23,497 USD 61.4212 USD 61.9046
2025-12-03 (Wednesday)48,609USD 3,009,119CMS holding decreased by -33105USD 3,009,1190USD -33,105 USD 61.9046 USD 62.5856
2025-12-02 (Tuesday)48,609CMS holding increased by 148USD 3,042,224CMS holding decreased by -6277USD 3,042,224148USD -6,277 USD 62.5856 USD 62.9063
2025-12-01 (Monday)48,461CMS holding increased by 370USD 3,048,501CMS holding decreased by -77590USD 3,048,501370USD -77,590 USD 62.9063 USD 65.0037
2025-11-28 (Friday)48,091CMS holding increased by 74USD 3,126,091CMS holding increased by 8889USD 3,126,09174USD 8,889 USD 65.0037 USD 64.9187
2025-11-27 (Thursday)48,017USD 3,117,202CMS holding decreased by -1210USD 3,117,2020USD -1,210 USD 64.9187 USD 64.9439
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 IE00B3ZW0K18

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY14870.39069.590 69.670USD 10,311 63.79
2025-12-11BUY14870.65069.330 69.462USD 10,280 63.81
2025-12-10BUY14870.64070.020 70.082USD 10,372 63.82
2025-12-09BUY7471.29070.285 70.386USD 5,209 63.84
2025-12-02BUY14873.48572.500 72.599USD 10,745 63.88
2025-12-01BUY37075.35073.130 73.352USD 27,140 63.89
2025-11-28BUY7475.53075.135 75.175USD 5,563 63.88
2025-11-24SELL-7474.56073.380 73.498USD -5,439 63.87 Loss of -713 on sale
2025-11-21BUY7474.24073.260 73.358USD 5,428 63.87
2025-11-19SELL-22274.14072.580 72.736USD -16,147 63.87 Loss of -1,968 on sale
2025-11-18SELL-29675.08574.200 74.288USD -21,989 63.87 Loss of -3,084 on sale
2025-11-17SELL-14874.55073.960 74.019USD -10,955 63.87 Loss of -1,502 on sale
2025-11-07SELL-14873.23072.030 72.150USD -10,678 63.87 Loss of -1,226 on sale
2025-11-05SELL-51873.23072.090 72.204USD -37,402 63.87 Loss of -4,315 on sale
2025-10-28BUY7473.44074.550 74.439USD 5,508 63.90
2025-10-14SELL-44474.35074.910 74.854USD -33,235 63.88 Loss of -4,874 on sale
2025-10-02BUY14871.83072.290 72.244USD 10,692 63.91
2025-09-30SELL-14873.26073.440 73.422USD -10,866 63.93 Loss of -1,405 on sale
2025-09-16BUY7469.96071.440 71.292USD 5,276 64.04
2025-08-27BUY14872.21072.510 72.480USD 10,727 64.06
2025-08-21BUY7472.78073.290 73.239USD 5,420 64.09
2025-08-20SELL-14873.01074.140 74.027USD -10,956 64.10 Loss of -1,469 on sale
2025-08-13BUY14673.46073.470 73.469USD 10,726 64.12
2025-08-12BUY7372.81073.090 73.062USD 5,334 64.13
2025-08-08SELL-7373.48074.620 74.506USD -5,439 64.14 Loss of -757 on sale
2025-08-05BUY14674.16074.930 74.853USD 10,929 64.14
2025-08-04SELL-29274.67074.940 74.913USD -21,875 64.14 Loss of -3,146 on sale
2025-08-01SELL-7374.08074.400 74.368USD -5,429 64.14 Loss of -747 on sale
2025-07-31BUY21673.80073.850 73.845USD 15,951 64.14
2025-07-30BUY7272.17072.910 72.836USD 5,244 64.15
2025-07-18SELL-21971.92072.040 72.028USD -15,774 64.22 Loss of -1,711 on sale
2025-07-16SELL-14670.69070.830 70.816USD -10,339 64.25 Loss of -958 on sale
2025-07-10BUY7370.54070.680 70.666USD 5,159 64.35
2025-07-07BUY14669.63070.220 70.161USD 10,244 64.44
2025-07-02BUY7369.69070.400 70.329USD 5,134 64.53
2025-06-24BUY14669.71070.370 70.304USD 10,264 64.71
2025-06-23BUY7369.87069.980 69.969USD 5,108 64.74
2025-06-18BUY7368.79069.400 69.339USD 5,062 64.83
2025-06-17BUY7369.12069.690 69.633USD 5,083 64.87
2025-06-05SELL-14469.34069.950 69.889USD -10,064 65.09 Loss of -690 on sale
2025-06-03BUY14470.92071.050 71.037USD 10,229 65.15
2025-05-28BUY81468.76069.830 69.723USD 56,755 65.26
2025-05-27BUY22269.81070.210 70.170USD 15,578 65.29
2025-05-22SELL-7469.36070.590 70.467USD -5,215 65.38 Loss of -376 on sale
2025-05-21SELL-7470.76072.110 71.975USD -5,326 65.40 Loss of -486 on sale
2025-05-20SELL-14871.98072.390 72.349USD -10,708 65.42 Loss of -1,026 on sale
2025-05-19SELL-14871.97072.030 72.024USD -10,660 65.43 Loss of -976 on sale
2025-05-15BUY7470.90071.090 71.071USD 5,259 65.46
2025-05-14BUY14868.79069.410 69.348USD 10,264 65.49
2025-05-13BUY22269.24070.350 70.239USD 15,593 65.52
2025-05-12BUY44470.08071.550 71.403USD 31,703 65.54
2025-05-09BUY22272.28072.350 72.343USD 16,060 65.55
2025-05-02BUY7372.91073.530 73.468USD 5,363 65.60
2025-04-30BUY5,65473.65074.200 74.145USD 419,216 65.61
2025-04-28BUY6572.51072.670 72.654USD 4,723 65.64
2025-04-25SELL-6572.18074.610 74.367USD -4,834 65.66 Loss of -566 on sale
2025-04-24BUY19574.14075.500 75.364USD 14,696 65.66
2025-04-23BUY6573.50073.820 73.788USD 4,796 65.67
2025-04-22BUY6573.70073.830 73.817USD 4,798 65.68
2025-04-16SELL-6572.17073.430 73.304USD -4,765 65.76 Loss of -490 on sale
2025-04-15BUY6572.71073.980 73.853USD 4,800 65.78
2025-04-14BUY13073.53073.750 73.728USD 9,585 65.79
2025-04-11BUY13071.82072.290 72.243USD 9,392 65.81
2025-04-10BUY6571.55072.200 72.135USD 4,689 65.83
2025-04-09BUY6571.13071.940 71.859USD 4,671 65.85
2025-04-08BUY13070.19072.460 72.233USD 9,390 65.86
2025-04-07SELL-6570.94072.910 72.713USD -4,726 65.87 Loss of -445 on sale
2025-04-04SELL-39072.69076.380 76.011USD -29,644 65.87 Loss of -3,955 on sale
2025-04-01SELL-13075.14075.300 75.284USD -9,787 65.80 Loss of -1,233 on sale
2025-03-31SELL-12675.11075.520 75.479USD -9,510 65.76 Loss of -1,225 on sale
2025-03-28SELL-12674.18074.720 74.666USD -9,408 65.73 Loss of -1,126 on sale
2025-03-25BUY6372.04073.310 73.183USD 4,611 65.67
2025-03-21SELL-25273.50074.310 74.229USD -18,706 65.61 Loss of -2,171 on sale
2025-03-20SELL-18973.69073.900 73.879USD -13,963 65.59 Loss of -1,567 on sale
2025-03-18BUY37873.50073.630 73.617USD 27,827 65.54
2025-03-11SELL-6372.08074.230 74.015USD -4,663 65.49 Loss of -537 on sale
2025-03-10SELL-18974.01074.880 74.793USD -14,136 65.45 Loss of -1,765 on sale
2025-03-07SELL-44173.08073.460 73.422USD -32,379 65.43 Loss of -3,524 on sale
2025-03-05SELL-18972.38073.050 72.983USD -13,794 65.41 Loss of -1,432 on sale
2025-03-03SELL-25274.06074.190 74.177USD -18,693 65.28 Loss of -2,242 on sale
2025-02-27SELL-6372.34073.350 73.249USD -4,615 65.15 Loss of -510 on sale
2025-02-19BUY6470.15070.240 70.231USD 4,495 64.83
2025-02-18BUY12869.54069.890 69.855USD 8,941 64.81
2025-02-13BUY12869.82070.030 70.009USD 8,961 64.74
2025-02-05SELL-51267.12067.420 67.390USD -34,504 64.57 Loss of -1,445 on sale
2025-02-04BUY6466.18066.310 66.297USD 4,243 64.58
2025-01-29BUY6465.77066.290 66.238USD 4,239 64.66
2025-01-28BUY6465.61067.130 66.978USD 4,287 64.70
2025-01-24BUY19265.82066.260 66.216USD 12,713 64.76
2025-01-23BUY44865.86066.880 66.778USD 29,917 64.79
2025-01-22BUY32066.60068.080 67.932USD 21,738 64.81
2025-01-21BUY6468.30068.940 68.876USD 4,408 64.79
2025-01-16BUY38468.02068.020 68.020USD 26,120 64.71
2025-01-15BUY6466.61066.830 66.808USD 4,276 64.71
2025-01-10BUY6465.09066.480 66.341USD 4,246 64.80
2024-12-10BUY6467.66067.970 67.939USD 4,348 64.84
2024-12-09BUY25667.65067.790 67.776USD 17,351 64.87
2024-12-05SELL-12867.38068.050 67.983USD -8,702 64.95 Loss of -388 on sale
2024-12-04BUY19267.50068.310 68.229USD 13,100 64.98
2024-12-03SELL-32068.25069.070 68.988USD -22,076 64.98 Loss of -1,282 on sale
2024-12-02BUY12868.40069.910 69.759USD 8,929 64.97
2024-11-25BUY12669.67070.180 70.129USD 8,836 64.59
2024-11-22SELL-6369.52069.720 69.700USD -4,391 64.49 Loss of -328 on sale
2024-11-21SELL-6369.21069.260 69.255USD -4,363 64.42 Loss of -304 on sale
2024-11-18BUY31568.50069.020 68.968USD 21,725 64.34
2024-11-12BUY6368.10068.720 68.658USD 4,325 64.35
2024-11-08BUY44167.25067.900 67.835USD 29,915 64.47
2024-11-07BUY12666.36068.050 67.881USD 8,553 64.71
2024-11-06BUY6367.86069.100 68.976USD 4,345 64.83
2024-10-31BUY19569.61070.520 70.429USD 13,734 65.60
2024-10-29BUY6569.52070.680 70.564USD 4,587 65.98
2024-10-28BUY6571.16071.430 71.403USD 4,641 66.02
2024-10-25BUY6570.76072.240 72.092USD 4,686 66.19
2024-10-24BUY6571.77072.400 72.337USD 4,702 66.10
2024-10-23SELL-13072.10072.120 72.118USD -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

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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