Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)	708,359	USD 51,263,941	USD 51,263,941
2025-09-30 (Tuesday)	708,072	USD 51,873,355	USD 51,873,355	410	USD 376,791	USD 73.26	USD 72.77
2025-09-29 (Monday)	707,662	USD 51,496,564	USD 51,496,564	369	USD 684,635	USD 72.77	USD 71.84
2025-09-26 (Friday)	707,293	USD 50,811,929	USD 50,811,929	451	USD 640,284	USD 71.84	USD 70.98
2025-09-25 (Thursday)	706,842	USD 50,171,645	USD 50,171,645	574	USD -439,520	USD 70.98	USD 71.66
2025-09-24 (Wednesday)	706,268	USD 50,611,165	USD 50,611,165	2,132	USD 1,194,901	USD 71.66	USD 70.18
2025-09-18 (Thursday)	704,136	USD 49,416,264	USD 49,416,264	41	USD -137,942	USD 70.18	USD 70.38
2025-09-17 (Wednesday)	704,095	USD 49,554,206	USD 49,554,206	369	USD 321,535	USD 70.38	USD 69.96
2025-09-16 (Tuesday)	703,726	USD 49,232,671	USD 49,232,671	164	USD -1,128,297	USD 69.96	USD 71.58
2025-09-15 (Monday)	703,562	USD 50,360,968	USD 50,360,968

Share Trades of CMS by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	410			73.260*		70.68
2025-09-29	BUY	369			72.770*		70.66
2025-09-26	BUY	451			71.840*		70.66
2025-09-25	BUY	574			70.980*		70.66
2025-09-24	BUY	2,132			71.660*		70.65
2025-09-18	BUY	41			70.180*		70.65
2025-09-17	BUY	369			70.380*		70.65
2025-09-16	BUY	164			69.960*		70.66
2025-09-11	BUY	205			71.670*		70.65
2025-09-09	BUY	205			70.910*		70.65
2025-08-12	BUY	123			72.810*		70.62
2025-08-11	BUY	369			72.920*		70.60
2025-08-08	BUY	943			73.480*		70.58
2025-08-07	BUY	123			74.530*		70.56
2025-08-01	BUY	738			74.080*		70.54
2025-07-31	BUY	41			73.800*		70.52
2025-07-30	BUY	328			72.170*		70.51
2025-07-29	BUY	41			72.270*		70.49
2025-07-14	BUY	328			70.550*		70.49
2025-07-11	SELL	-82			70.350*		70.50 Profit of 5,781 on sale
2025-07-10	BUY	328			70.540*		70.49
2025-07-09	BUY	328			69.760*		70.50
2025-07-08	BUY	248			69.370*		70.51
2025-07-07	SELL	-943			69.630*		70.51 Profit of 66,494 on sale
2025-07-02	SELL	-1,189			69.690*		70.52 Profit of 83,847 on sale
2025-06-30	BUY	697			69.280*		70.53
2025-06-27	BUY	369			69.010*		70.54
2025-06-25	SELL	-82			68.570*		70.56 Profit of 5,786 on sale
2025-06-24	BUY	41			69.710*		70.57
2025-06-23	BUY	1,066			69.870*		70.57
2025-06-20	SELL	-123			69.050*		70.58 Profit of 8,682 on sale
2025-06-18	SELL	-246			68.790*		70.61 Profit of 17,370 on sale
2025-06-13	SELL	-123			70.530*		70.62 Profit of 8,686 on sale
2025-06-12	BUY	123			70.810*		70.62
2025-06-11	BUY	164			70.000*		70.62
2025-06-06	SELL	-205			70.000*		70.64 Profit of 14,481 on sale
2025-06-05	SELL	-123			69.340*		70.65 Profit of 8,690 on sale
2025-06-04	SELL	-164			69.720*		70.66 Profit of 11,588 on sale
2025-06-02	BUY	533			70.220*		70.66
2025-05-30	SELL	-120			70.230*		70.66 Profit of 8,480 on sale
2025-05-29	BUY	41			69.550*		70.67
2025-05-28	SELL	-41			68.760*		70.69 Profit of 2,898 on sale
2025-05-27	BUY	451			69.810*		70.69
2025-05-23	SELL	-820			69.650*		70.71 Profit of 57,984 on sale
2025-05-22	SELL	-902			69.360*		70.72 Profit of 63,793 on sale
2025-05-21	BUY	41			70.760*		70.72
2025-05-20	BUY	328			71.980*		70.71
2025-05-19	BUY	1,189			71.970*		70.70
2025-05-16	BUY	1,107			71.470*		70.69
2025-05-15	BUY	902			70.900*		70.69
2025-05-14	BUY	820			68.790*		70.71
2025-05-13	SELL	-164			69.240*		70.72 Profit of 11,599 on sale
2025-05-12	BUY	41			70.080*		70.73
2025-05-09	BUY	123			72.280*		70.71
2025-05-08	SELL	-1,189			72.600*		70.70 Profit of 84,059 on sale
2025-05-07	SELL	-574			73.950*		70.67 Profit of 40,563 on sale
2025-05-06	BUY	1,435			73.370*		70.64
2025-05-02	BUY	123			72.910*		70.60
2025-05-01	SELL	-205			72.970*		70.57 Profit of 14,468 on sale
2025-04-30	BUY	123			73.650*		70.55
2025-04-29	BUY	287			73.630*		70.51
2025-04-28	BUY	613			72.510*		70.50
2025-04-25	BUY	574			72.180*		70.48
2025-04-24	BUY	164			74.140*		70.44
2025-04-23	BUY	451			73.500*		70.41
2025-04-22	SELL	-248			73.700*		70.38 Profit of 17,453 on sale
2025-04-17	BUY	82			72.910*		70.30
2025-04-16	BUY	164			72.170*		70.28
2025-04-15	BUY	820			72.710*		70.26
2025-04-11	BUY	1,025			71.820*		70.20
2025-04-10	BUY	1,681			71.550*		70.19
2025-04-09	BUY	328			71.130*		70.18
2025-04-08	BUY	861			70.190*		70.18
2025-04-07	BUY	983			70.940*		70.17
2025-04-04	SELL	-2,460			72.690*		70.14 Profit of 172,542 on sale
2025-04-02	BUY	287			74.660*		70.09
2025-03-31	SELL	-1,107			75.110*		69.96 Profit of 77,448 on sale
2025-03-28	SELL	-697			74.180*		69.91 Profit of 48,728 on sale
2025-03-27	SELL	-205			73.150*		69.87 Profit of 14,323 on sale
2025-03-26	BUY	369			73.310*		69.83
2025-03-25	SELL	-492			72.040*		69.80 Profit of 34,341 on sale
2025-03-24	BUY	287			73.140*		69.75
2025-03-21	BUY	492			73.500*		69.71
2025-03-19	BUY	78			73.710*		69.60
2025-03-18	SELL	-738			73.500*		69.54 Profit of 51,323 on sale
2025-03-17	BUY	779			73.260*		69.49
2025-03-14	BUY	697			72.770*		69.45
2025-03-13	BUY	3,440			71.880*		69.41
2025-03-12	BUY	1,640			71.180*		69.39
2025-03-11	BUY	656			72.080*		69.35
2025-03-07	BUY	392			73.080*		69.22
2025-03-06	SELL	-369			71.640*		69.18 Profit of 25,528 on sale
2025-03-05	BUY	1,275			72.380*		69.13
2025-03-04	BUY	246			72.870*		69.07
2025-03-03	BUY	1,107			74.060*		68.99
2025-02-28	SELL	-287			73.050*		68.93 Profit of 19,782 on sale
2025-02-27	BUY	41			72.340*		68.87
2025-02-26	SELL	-82			73.200*		68.79 Profit of 5,641 on sale
2025-02-25	BUY	779			73.080*		68.72
2025-02-21	BUY	574			71.490*		68.61
2025-02-20	BUY	328			70.700*		68.57
2025-02-19	BUY	82			70.150*		68.54
2025-02-18	BUY	205			69.540*		68.52
2025-02-13	BUY	697			69.820*		68.49
2025-02-12	BUY	246			69.550*		68.47
2025-02-11	SELL	-82			69.450*		68.45 Profit of 5,613 on sale
2025-02-07	SELL	-328			68.700*		68.42 Profit of 22,443 on sale
2025-02-06	BUY	164			68.330*		68.43
2025-02-04	BUY	1,435			66.180*		68.51
2025-02-03	BUY	533			66.480*		68.56
2025-01-31	BUY	123			66.000*		68.62
2025-01-30	BUY	82			66.200*		68.68
2025-01-29	BUY	779			65.770*		68.75
2025-01-28	BUY	369			65.610*		68.84
2025-01-27	BUY	574			67.190*		68.88
2025-01-24	BUY	369			65.820*		68.97
2025-01-23	BUY	1,066			65.860*		69.06
2025-01-22	BUY	697			66.600*		69.13
2024-12-10	BUY	287			67.660*		69.17
2024-12-09	BUY	328			67.650*		69.22
2024-12-06	BUY	492			67.170*		69.29
2024-12-05	BUY	123			67.380*		69.35
2024-12-04	BUY	451			67.500*		69.41
2024-12-03	BUY	1,444			68.250*		69.45
2024-12-02	BUY	121			68.400*		69.49
2024-11-29	BUY	943			69.710*		69.49
2024-11-27	BUY	1,107			70.490*		69.40
2024-11-26	BUY	2,378			70.450*		69.36
2024-11-25	BUY	2,460			69.670*		69.34
2024-11-22	BUY	2,870			69.520*		69.33
2024-11-21	BUY	451			69.210*		69.34
2024-11-20	BUY	410			68.520*		69.38
2024-11-19	BUY	369			68.570*		69.43
2024-11-18	BUY	3,321			68.500*		69.48
2024-11-12	BUY	1,148			68.100*		69.57
2024-11-11	BUY	779			68.600*		69.63
2024-11-08	BUY	586			67.250*		69.80
2024-11-07	BUY	3,649			66.360*		70.07
2024-11-06	BUY	1,107			67.860*		70.25
2024-11-05	BUY	1,634			69.110*		70.36
2024-11-04	BUY	287			68.390*		70.55
2024-11-01	BUY	656			68.300*		70.80
2024-10-31	BUY	164			69.610*		70.95
2024-10-30	BUY	408			70.110*		71.07
2024-10-29	BUY	984			69.520*		71.33
2024-10-28	SELL	-287			71.160*		71.37 Profit of 20,482 on sale
2024-10-25	BUY	492			70.760*		71.52
2024-10-24	BUY	328			71.770*		71.43
2024-10-23	BUY	410			72.100*		71.10
2024-10-22	BUY	1,061			71.030*		71.17
2024-10-21	BUY	1,148			71.170*		0.00

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.

Back to Listing

Disclaimer