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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 Swap 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
2025-12-10 (Wednesday)217,856CMS holding increased by 435712USD 15,252,099CMS holding increased by 30595697USD 15,252,099435,712USD 30,595,697 USD 70.01 USD 0
2025-12-10 (Wednesday)-217,856CMS holding increased by 435712USD -15,252,099CMS holding increased by 30595697USD -15,252,099435,712USD 30,595,697 USD 70.01 USD 0
2025-12-09 (Tuesday)217,856CMS holding increased by 435712USD 15,343,598CMS holding increased by 30706803USD 15,343,598435,712USD 30,706,803 USD 70.43 USD 0
2025-12-09 (Tuesday)-217,856CMS holding increased by 435712USD -15,343,598CMS holding increased by 30706803USD -15,343,598435,712USD 30,706,803 USD 70.43 USD 0
2025-12-08 (Monday)217,856CMS holding increased by 435712USD 15,363,205CMS holding increased by 30850588USD 15,363,205435,712USD 30,850,588 USD 70.52 USD 0
2025-12-08 (Monday)-217,856CMS holding increased by 435712USD -15,363,205CMS holding increased by 30850588USD -15,363,205435,712USD 30,850,588 USD 70.52 USD 0
2025-12-05 (Friday)217,856CMS holding increased by 435712USD 15,487,383CMS holding increased by 31107658USD 15,487,383435,712USD 31,107,658 USD 71.09 USD 0
2025-12-05 (Friday)-217,856CMS holding increased by 435712USD -15,487,383CMS holding increased by 31107658USD -15,487,383435,712USD 31,107,658 USD 71.09 USD 0
2025-12-04 (Thursday)217,856CMS holding increased by 435712USD 15,620,275CMS holding increased by 31347300USD 15,620,275435,712USD 31,347,300 USD 71.7 USD 0
2025-12-04 (Thursday)-217,856CMS holding increased by 435712USD -15,620,275CMS holding increased by 31347300USD -15,620,275435,712USD 31,347,300 USD 71.7 USD 0
2025-12-03 (Wednesday)217,856CMS holding increased by 435712USD 15,727,025CMS holding increased by 31552085USD 15,727,025435,712USD 31,552,085 USD 72.19 USD 0
2025-12-03 (Wednesday)-217,856CMS holding increased by 435712USD -15,727,025CMS holding increased by 31552085USD -15,727,025435,712USD 31,552,085 USD 72.19 USD 0
2025-12-02 (Tuesday)217,856CMS holding increased by 339834USD 15,825,060CMS holding increased by 24748970USD 15,825,060339,834USD 24,748,970 USD 72.64 USD 0
2025-12-02 (Tuesday)-217,856CMS holding increased by 339834USD -15,825,060CMS holding increased by 24748970USD -15,825,060339,834USD 24,748,970 USD 72.64 USD 0
2025-12-01 (Monday)121,978CMS holding increased by 243956USD 8,923,910CMS holding increased by 18125930USD 8,923,910243,956USD 18,125,930 USD 73.16 USD 0
2025-12-01 (Monday)-121,978CMS holding increased by 243956USD -8,923,910CMS holding increased by 18125930USD -8,923,910243,956USD 18,125,930 USD 73.16 USD 0
2025-11-28 (Friday)121,978CMS holding increased by 243956USD 9,202,020CMS holding increased by 18383304USD 9,202,020243,956USD 18,383,304 USD 75.44 USD 0
2025-11-28 (Friday)-121,978CMS holding increased by 243956USD -9,202,020CMS holding increased by 18383304USD -9,202,020243,956USD 18,383,304 USD 75.44 USD 0
2025-11-27 (Thursday)121,978CMS holding increased by 243956USD 9,181,284CMS holding increased by 18362568USD 9,181,284243,956USD 18,362,568 USD 75.27 USD 0
2025-11-27 (Thursday)-121,978CMS holding increased by 243956USD -9,181,284CMS holding increased by 18362568USD -9,181,284243,956USD 18,362,568 USD 75.27 USD 0
2025-11-26 (Wednesday)121,978CMS holding increased by 243956USD 9,181,284CMS holding increased by 18306458USD 9,181,284243,956USD 18,306,458 USD 75.27 USD 0
2025-11-26 (Wednesday)-121,978CMS holding increased by 243956USD -9,181,284CMS holding increased by 18306458USD -9,181,284243,956USD 18,306,458 USD 75.27 USD 0
2025-11-25 (Tuesday)121,978CMS holding increased by 243956USD 9,125,174CMS holding increased by 18188139USD 9,125,174243,956USD 18,188,139 USD 74.81 USD 0
2025-11-25 (Tuesday)-121,978CMS holding increased by 243956USD -9,125,174CMS holding increased by 18188139USD -9,125,174243,956USD 18,188,139 USD 74.81 USD 0
2025-11-24 (Monday)121,978CMS holding increased by 243956USD 9,062,965CMS holding increased by 18094216USD 9,062,965243,956USD 18,094,216 USD 74.3 USD 0
2025-11-24 (Monday)-121,978CMS holding increased by 243956USD -9,062,965CMS holding increased by 18094216USD -9,062,965243,956USD 18,094,216 USD 74.3 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY435,71270.64070.020 70.082USD 30,535,567 72.47
2025-12-09BUY435,71271.29070.285 70.386USD 30,667,808 72.56
2025-12-08BUY435,71271.31070.310 70.410USD 30,678,481 72.66
2025-12-05BUY435,71271.85571.050 71.131USD 30,992,435 72.74
2025-12-04BUY435,712 71.700* 72.80
2025-12-03BUY435,71273.00071.680 71.812USD 31,289,350 72.83
2025-12-02BUY339,83473.48572.500 72.599USD 24,671,439 72.84
2025-12-01BUY243,95675.35073.130 73.352USD 17,894,660 72.82
2025-11-28BUY243,95675.53075.135 75.175USD 18,339,271 72.65
2025-11-27BUY243,956 75.270* 72.46
2025-11-26BUY243,95675.31074.765 74.819USD 18,252,666 72.24
2025-11-26BUY243,95675.31074.765 74.819USD 18,252,666 72.24
2025-11-25BUY243,95674.99074.320 74.387USD 18,147,155 72.03
2025-11-24BUY243,95674.56073.380 73.498USD 17,930,277 71.82
2025-11-21BUY243,95674.24073.260 73.358USD 17,896,125 71.60
2025-11-20BUY243,95674.02073.230 73.309USD 17,884,171 71.39
2025-11-19BUY243,95674.14072.580 72.736USD 17,744,384 71.19
2025-11-18BUY213,99875.08574.200 74.288USD 15,897,590 70.75
2025-11-17BUY184,04074.55073.960 74.019USD 13,622,490 70.13
2025-11-14BUY184,04074.20073.150 73.255USD 13,481,850 69.37
2025-11-13BUY184,04074.91073.820 73.929USD 13,605,893 68.23
2025-11-12BUY184,04075.05774.170 74.259USD 13,666,571 65.99
2025-11-11SELL-184,04074.88073.960 74.052USD -13,628,530 74.97 Profit of 168,949 on sale
2025-03-07BUY134,74673.08073.460 73.422USD 9,893,321 76.86
2025-03-06SELL-134,74671.64072.490 72.405USD -9,756,284 0.00 Loss of -9,756,284 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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