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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
2025-09-26 (Friday)152,612USD 10,963,646USD 10,963,646
2025-09-25 (Thursday)160,956USD 11,424,657USD 11,424,657
2025-09-24 (Wednesday)160,956USD 11,534,107USD 11,534,107
2025-09-18 (Thursday)163,819USD 11,496,817CMS holding decreased by -32764USD 11,496,8170USD -32,764 USD 70.18 USD 70.38
2025-09-17 (Wednesday)163,819USD 11,529,581CMS holding increased by 68804USD 11,529,5810USD 68,804 USD 70.38 USD 69.96
2025-09-16 (Tuesday)163,819USD 11,460,777USD 11,460,777
2025-09-15 (Monday)163,819USD 11,726,164USD 11,726,164
2025-09-12 (Friday)163,222USD 11,699,753USD 11,699,753
2025-09-11 (Thursday)162,626USD 11,655,405USD 11,655,405
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
2025-08-21BUY1,782 72.780* 70.73
2025-08-20BUY8,910 73.010* 70.72
2025-07-23BUY591 72.890* 70.54
2025-07-21BUY591 72.250* 70.51
2025-07-03SELL-591 70.470* 70.51 Profit of 41,673 on sale
2025-07-02SELL-1,773 69.690* 70.52 Profit of 125,028 on sale
2025-06-26BUY591 69.160* 70.55
2025-06-24BUY2,950 69.710* 70.57
2025-06-23BUY1,770 69.870* 70.57
2025-06-18SELL-2,388 68.790* 70.61 Profit of 168,614 on sale
2025-06-17BUY1,788 69.120* 70.62
2025-06-16SELL-1,791 69.540* 70.63 Profit of 126,495 on sale
2025-06-11SELL-596 70.000* 70.63 Profit of 42,097 on sale
2025-06-10BUY596 70.150* 70.64
2025-06-03BUY1,192 70.920* 70.66
2025-06-02BUY1,192 70.220* 70.67
2025-05-29BUY1,190 69.550* 70.68
2025-05-27BUY1,782 69.810* 70.70
2025-05-22SELL-594 69.360* 70.73 Profit of 42,016 on sale
2025-05-21SELL-4,158 70.760* 70.73 Profit of 294,108 on sale
2025-05-19SELL-1,782 71.970* 70.71 Profit of 126,007 on sale
2025-05-15SELL-1,186 70.900* 70.70 Profit of 83,853 on sale
2025-05-12BUY592 70.080* 70.74
2025-05-09BUY1,184 72.280* 70.73
2025-05-08BUY1,182 72.600* 70.71
2025-05-06BUY1,773 73.370* 70.65
2025-04-25SELL-590 72.180* 70.48 Profit of 41,586 on sale
2025-04-22BUY590 73.700* 70.38
2025-04-14BUY4,720 73.530* 70.22
2025-04-11BUY1,770 71.820* 70.20
2025-04-09BUY590 71.130* 70.18
2025-04-07BUY1,180 70.940* 70.17
2025-04-04BUY1,180 72.690* 70.14
2025-04-01BUY590 75.140* 70.02
2025-03-20BUY591 73.690* 69.64
2025-03-18BUY669 73.500* 69.53
2025-03-12BUY593 71.180* 69.36
2025-03-11BUY593 72.080* 69.32
2025-03-10BUY592 74.010* 69.25
2025-03-07SELL-5,328 73.080* 69.19 Profit of 368,642 on sale
2025-03-04BUY4,144 72.870* 69.08
2025-03-03BUY1,776 74.060* 69.00
2025-02-28BUY592 73.050* 68.93
2025-02-26BUY1,182 73.200* 68.80
2025-02-24BUY591 72.120* 68.66
2025-02-20BUY591 70.700* 68.57
2025-02-18BUY1,180 69.540* 68.52
2025-02-07BUY588 68.700* 68.42
2025-02-06BUY1,764 68.330* 68.42
2025-02-05SELL-588 67.120* 68.45 Profit of 40,249 on sale
2025-01-29SELL-587 65.770* 68.76 Profit of 40,360 on sale
2025-01-24BUY1,764 65.820* 68.98
2025-01-23BUY1,174 65.860* 69.07
2025-01-02BUY2,851 66.530* 69.14
2024-12-10SELL-589 67.660* 69.19 Profit of 40,753 on sale
2024-12-03SELL-1,770 68.250* 69.49 Profit of 122,991 on sale
2024-12-02SELL-3,540 68.400* 69.53 Profit of 246,129 on sale
2024-11-25BUY1,178 69.670* 69.38
2024-11-20SELL-1,764 68.520* 69.43 Profit of 122,468 on sale
2024-11-18SELL-1,764 68.500* 69.54 Profit of 122,664 on sale
2024-11-12BUY4,688 68.100* 69.63
2024-11-08SELL-2,344 67.250* 69.80 Profit of 163,620 on sale
2024-11-07SELL-3,510 66.360* 70.07 Profit of 245,940 on sale
2024-11-05SELL-1,170 69.110* 70.36 Profit of 82,317 on sale
2024-11-04BUY1,170 68.390* 70.55
2024-10-24SELL-585 71.770* 71.43 Profit of 41,788 on sale
2024-10-23SELL-585 72.100* 71.10 Profit of 41,593 on sale
2024-10-22SELL-2,340 71.030* 71.17 Profit of 166,538 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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