Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund iShares MSCI World 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 IGWD(GBX) LSE
ETF Ticker IGWD.LS(GBX) CXE
ETF Ticker IGWD.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
Ticker	CMS(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 MSCI World 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
2025-12-10 (Wednesday)	1,775	USD 93,291	USD 93,291	0	USD -722	USD 52.5583	USD 52.9651
2025-12-09 (Tuesday)	1,775	USD 94,013	USD 94,013	0	USD -14	USD 52.9651	USD 52.973
2025-12-08 (Monday)	1,775	USD 94,027	USD 94,027	0	USD -547	USD 52.973	USD 53.2811
2025-12-05 (Friday)	1,775	USD 94,574	USD 94,574	0	USD -590	USD 53.2811	USD 53.6135
2025-12-04 (Thursday)	1,775	USD 95,164	USD 95,164	0	USD -952	USD 53.6135	USD 54.1499
2025-12-03 (Wednesday)	1,775	USD 96,116	USD 96,116	-62	USD -4,956	USD 54.1499	USD 55.0201
2025-12-02 (Tuesday)	1,837	USD 101,072	USD 101,072	0	USD -339	USD 55.0201	USD 55.2047
2025-12-01 (Monday)	1,837	USD 101,411	USD 101,411	0	USD -3,180	USD 55.2047	USD 56.9358
2025-11-28 (Friday)	1,837	USD 104,591	USD 104,591	0	USD 236	USD 56.9358	USD 56.8073
2025-11-27 (Thursday)	1,837	USD 104,355	USD 104,355	0	USD -178	USD 56.8073	USD 56.9042
2025-11-26 (Wednesday)	1,837	USD 104,533	USD 104,533	0	USD 237	USD 56.9042	USD 56.7752
2025-11-25 (Tuesday)	1,837	USD 104,296	USD 104,296	0	USD 86	USD 56.7752	USD 56.7284
2025-11-24 (Monday)	1,837	USD 104,210	USD 104,210	0	USD 1,098	USD 56.7284	USD 56.1306

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 IE00B42YS929

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
2025-12-03 SELL -62 73.000 71.680 71.812 USD -4,452 54.32 Loss of -1,084 on sale
2025-10-03 BUY 62 72.340 72.920 72.862 USD 4,517 54.04
2025-08-21 BUY 61 72.780 73.290 73.239 USD 4,468 54.11
2025-07-02 BUY 62 69.690 70.400 70.329 USD 4,360 54.25
2024-12-30 SELL -62 66.630 66.820 66.801 USD -4,142 54.00 Loss of -794 on sale
2024-11-18 BUY 61 68.500 69.020 68.968 USD 4,207 53.68
2024-10-30 SELL -61 70.110 70.130 70.128 USD -4,278 54.76 Loss of -938 on sale
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
2025-12-03	SELL	-62	73.000	71.680	71.812	USD -4,452	54.32 Loss of -1,084 on sale
2025-10-03	BUY	62	72.340	72.920	72.862	USD 4,517	54.04
2025-08-21	BUY	61	72.780	73.290	73.239	USD 4,468	54.11
2025-07-02	BUY	62	69.690	70.400	70.329	USD 4,360	54.25
2024-12-30	SELL	-62	66.630	66.820	66.801	USD -4,142	54.00 Loss of -794 on sale
2024-11-18	BUY	61	68.500	69.020	68.968	USD 4,207	53.68
2024-10-30	SELL	-61	70.110	70.130	70.128	USD -4,278	54.76 Loss of -938 on sale

* (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 MSCI World 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	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE