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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector UCITS ETF USD (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
2025-11-12 (Wednesday)147,850CMS holding increased by 598USD 11,082,836CMS holding increased by 62496USD 11,082,836598USD 62,496 USD 74.96 USD 74.84
2025-11-11 (Tuesday)147,252CMS holding increased by 598USD 11,020,340CMS holding increased by 159145USD 11,020,340598USD 159,145 USD 74.84 USD 74.06
2025-11-10 (Monday)146,654USD 10,861,195CMS holding increased by 121723USD 10,861,1950USD 121,723 USD 74.06 USD 73.23
2025-11-07 (Friday)146,654USD 10,739,472CMS holding increased by 129055USD 10,739,4720USD 129,055 USD 73.23 USD 72.35
2025-11-06 (Thursday)146,654USD 10,610,417CMS holding decreased by -32264USD 10,610,4170USD -32,264 USD 72.35 USD 72.57
2025-11-05 (Wednesday)146,654USD 10,642,681CMS holding decreased by -54262USD 10,642,6810USD -54,262 USD 72.57 USD 72.94
2025-11-04 (Tuesday)146,654USD 10,696,943CMS holding increased by 65995USD 10,696,9430USD 65,995 USD 72.94 USD 72.49
2025-11-03 (Monday)146,654CMS holding increased by 597USD 10,630,948CMS holding decreased by -111544USD 10,630,948597USD -111,544 USD 72.49 USD 73.55
2025-10-31 (Friday)146,057CMS holding increased by 597USD 10,742,492CMS holding increased by 93365USD 10,742,492597USD 93,365 USD 73.55 USD 73.21
2025-10-30 (Thursday)145,460USD 10,649,127CMS holding increased by 133824USD 10,649,1270USD 133,824 USD 73.21 USD 72.29
2025-10-29 (Wednesday)145,460USD 10,515,303CMS holding decreased by -167279USD 10,515,3030USD -167,279 USD 72.29 USD 73.44
2025-10-28 (Tuesday)145,460USD 10,682,582CMS holding decreased by -167279USD 10,682,5820USD -167,279 USD 73.44 USD 74.59
2025-10-27 (Monday)145,460CMS holding decreased by -596USD 10,849,861CMS holding decreased by -67825USD 10,849,861-596USD -67,825 USD 74.59 USD 74.75
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 IE00B4KBBD01

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY59875.05774.170 74.259USD 44,407 71.14
2025-11-11BUY59874.88073.960 74.052USD 44,283 71.12
2025-11-03BUY59772.94071.450 71.599USD 42,745 71.06
2025-10-31BUY59773.94072.160 72.338USD 43,186 71.05
2025-10-27SELL-59674.59074.810 74.788USD -44,574 71.00 Loss of -2,258 on sale
2025-10-24BUY59674.75075.170 75.128USD 44,776 70.98
2025-10-22SELL-8,94075.16075.600 75.556USD -675,471 70.94 Loss of -41,279 on sale
2025-10-21BUY1,78874.54075.370 75.287USD 134,613 70.92
2025-10-20BUY59675.09075.310 75.288USD 44,872 70.90
2025-10-17BUY59674.78074.980 74.960USD 44,676 70.88
2025-10-15BUY1,19275.31075.420 75.409USD 89,888 70.83
2025-09-30BUY59673.26073.440 73.422USD 43,760 70.77
2025-09-26SELL-8,34471.84071.900 71.894USD -599,884 70.76 Loss of -9,496 on sale
2025-08-21BUY1,78272.78073.290 73.239USD 130,512 70.73
2025-08-20BUY8,91073.01074.140 74.027USD 659,581 70.72
2025-07-23BUY59172.89073.560 73.493USD 43,434 70.54
2025-07-21BUY59172.25072.520 72.493USD 42,843 70.51
2025-07-03SELL-59170.47070.610 70.596USD -41,722 70.51 Loss of -50 on sale
2025-07-02SELL-1,77369.69070.400 70.329USD -124,693 70.52 Profit of 334 on sale
2025-06-26BUY59169.16069.240 69.232USD 40,916 70.55
2025-06-24BUY2,95069.71070.370 70.304USD 207,397 70.57
2025-06-23BUY1,77069.87069.980 69.969USD 123,845 70.57
2025-06-18SELL-2,38868.79069.400 69.339USD -165,582 70.61 Profit of 3,033 on sale
2025-06-17BUY1,78869.12069.690 69.633USD 124,504 70.62
2025-06-16SELL-1,79169.54071.030 70.881USD -126,948 70.63 Loss of -453 on sale
2025-06-11SELL-59670.00070.260 70.234USD -41,859 70.63 Profit of 237 on sale
2025-06-10BUY59670.15070.330 70.312USD 41,906 70.64
2025-06-03BUY1,19270.92071.050 71.037USD 84,676 70.66
2025-06-02BUY1,19270.22070.250 70.247USD 83,734 70.67
2025-05-29BUY1,19069.55069.570 69.568USD 82,786 70.68
2025-05-27BUY1,78269.81070.210 70.170USD 125,043 70.70
2025-05-22SELL-59469.36070.590 70.467USD -41,857 70.73 Profit of 158 on sale
2025-05-21SELL-4,15870.76072.110 71.975USD -299,272 70.73 Loss of -5,164 on sale
2025-05-19SELL-1,78271.97072.030 72.024USD -128,347 70.71 Loss of -2,339 on sale
2025-05-15SELL-1,18670.90071.090 71.071USD -84,290 70.70 Loss of -437 on sale
2025-05-12BUY59270.08071.550 71.403USD 42,271 70.74
2025-05-09BUY1,18472.28072.350 72.343USD 85,654 70.73
2025-05-08BUY1,18272.60073.950 73.815USD 87,249 70.71
2025-05-06BUY1,77373.37074.180 74.099USD 131,378 70.65
2025-04-25SELL-59072.18074.610 74.367USD -43,877 70.48 Loss of -2,291 on sale
2025-04-22BUY59073.70073.830 73.817USD 43,552 70.38
2025-04-14BUY4,72073.53073.750 73.728USD 347,996 70.22
2025-04-11BUY1,77071.82072.290 72.243USD 127,870 70.20
2025-04-09BUY59071.13071.940 71.859USD 42,397 70.18
2025-04-07BUY1,18070.94072.910 72.713USD 85,801 70.17
2025-04-04BUY1,18072.69076.380 76.011USD 89,693 70.14
2025-04-01BUY59075.14075.300 75.284USD 44,418 70.02
2025-03-20BUY59173.69073.900 73.879USD 43,662 69.64
2025-03-18BUY66973.50073.630 73.617USD 49,250 69.53
2025-03-12BUY59371.18072.020 71.936USD 42,658 69.36
2025-03-11BUY59372.08074.230 74.015USD 43,891 69.32
2025-03-10BUY59274.01074.880 74.793USD 44,277 69.25
2025-03-07SELL-5,32873.08073.460 73.422USD -391,192 69.19 Loss of -22,551 on sale
2025-03-04BUY4,14472.87075.060 74.841USD 310,141 69.08
2025-03-03BUY1,77674.06074.190 74.177USD 131,738 69.00
2025-02-28BUY59273.05073.340 73.311USD 43,400 68.93
2025-02-26BUY1,18273.20073.360 73.344USD 86,693 68.80
2025-02-24BUY59172.12072.470 72.435USD 42,809 68.66
2025-02-20BUY59170.70071.000 70.970USD 41,943 68.57
2025-02-18BUY1,18069.54069.890 69.855USD 82,429 68.52
2025-02-07BUY58868.70068.740 68.736USD 40,417 68.42
2025-02-06BUY1,76468.33068.330 68.330USD 120,534 68.42
2025-02-05SELL-58867.12067.420 67.390USD -39,625 68.45 Profit of 624 on sale
2025-01-29SELL-58765.77066.290 66.238USD -38,882 68.76 Profit of 1,478 on sale
2025-01-24BUY1,76465.82066.260 66.216USD 116,805 68.98
2025-01-23BUY1,17465.86066.880 66.778USD 78,397 69.07
2025-01-02BUY2,85166.53067.460 67.367USD 192,063 69.14
2024-12-10SELL-58967.66067.970 67.939USD -40,016 69.19 Profit of 737 on sale
2024-12-03SELL-1,77068.25069.070 68.988USD -122,109 69.49 Profit of 882 on sale
2024-12-02SELL-3,54068.40069.910 69.759USD -246,947 69.53 Loss of -817 on sale
2024-11-25BUY1,17869.67070.180 70.129USD 82,612 69.38
2024-11-20SELL-1,76468.52068.890 68.853USD -121,457 69.43 Profit of 1,011 on sale
2024-11-18SELL-1,76468.50069.020 68.968USD -121,660 69.54 Profit of 1,005 on sale
2024-11-12BUY4,68868.10068.720 68.658USD 321,869 69.63
2024-11-08SELL-2,34467.25067.900 67.835USD -159,005 69.80 Profit of 4,614 on sale
2024-11-07SELL-3,51066.36068.050 67.881USD -238,262 70.07 Profit of 7,678 on sale
2024-11-05SELL-1,17069.11069.120 69.119USD -80,869 70.36 Profit of 1,448 on sale
2024-11-04BUY1,17068.39068.580 68.561USD 80,216 70.55
2024-10-24SELL-58571.77072.400 72.337USD -42,317 71.43 Loss of -529 on sale
2024-10-23SELL-58572.10072.120 72.118USD -42,189 71.10 Loss of -596 on sale
2024-10-22SELL-2,34071.03071.090 71.084USD -166,337 71.17 Profit of 201 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.