Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (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
2026-01-15 (Thursday)	217,856	USD 15,528,776	USD 15,528,776
2026-01-15 (Thursday)	-217,856	USD -15,528,776	USD -15,528,776
2026-01-14 (Wednesday)	217,856	USD 15,450,348	USD 15,450,348	435,712	USD 30,822,267	USD 70.92	USD 0
2026-01-14 (Wednesday)	-217,856	USD -15,450,348	USD -15,450,348	435,712	USD 30,822,267	USD 70.92	USD 0
2026-01-13 (Tuesday)	217,856	USD 15,371,919	USD 15,371,919	435,712	USD 30,589,161	USD 70.56	USD 0
2026-01-13 (Tuesday)	-217,856	USD -15,371,919	USD -15,371,919	435,712	USD 30,589,161	USD 70.56	USD 0
2026-01-12 (Monday)	217,856	USD 15,217,242	USD 15,217,242	435,712	USD 30,464,983	USD 69.85	USD 0
2026-01-12 (Monday)	-217,856	USD -15,217,242	USD -15,217,242	435,712	USD 30,464,983	USD 69.85	USD 0
2026-01-09 (Friday)	217,856	USD 15,247,741	USD 15,247,741	435,712	USD 30,464,983	USD 69.99	USD 0
2026-01-09 (Friday)	-217,856	USD -15,247,741	USD -15,247,741	435,712	USD 30,464,983	USD 69.99	USD 0
2026-01-08 (Thursday)	217,856	USD 15,217,242	USD 15,217,242	435,712	USD 30,371,305	USD 69.85	USD 0
2026-01-08 (Thursday)	-217,856	USD -15,217,242	USD -15,217,242	435,712	USD 30,371,305	USD 69.85	USD 0
2026-01-07 (Wednesday)	217,856	USD 15,154,063	USD 15,154,063	435,712	USD 30,486,768	USD 69.56	USD 0
2026-01-07 (Wednesday)	-217,856	USD -15,154,063	USD -15,154,063	435,712	USD 30,486,768	USD 69.56	USD 0
2026-01-06 (Tuesday)	217,856	USD 15,332,705	USD 15,332,705	435,712	USD 30,467,161	USD 70.38	USD 0
2026-01-06 (Tuesday)	-217,856	USD -15,332,705	USD -15,332,705	435,712	USD 30,467,161	USD 70.38	USD 0
2026-01-05 (Monday)	217,856	USD 15,134,456	USD 15,134,456	435,712	USD 30,475,876	USD 69.47	USD 0
2026-01-05 (Monday)	-217,856	USD -15,134,456	USD -15,134,456	435,712	USD 30,475,876	USD 69.47	USD 0
2026-01-02 (Friday)	217,856	USD 15,341,420	USD 15,341,420	435,712	USD 30,576,090	USD 70.42	USD 0
2026-01-02 (Friday)	-217,856	USD -15,341,420	USD -15,341,420	435,712	USD 30,576,090	USD 70.42	USD 0
2025-12-31 (Wednesday)	217,856	USD 15,234,670	USD 15,234,670	435,712	USD 30,576,090	USD 69.93	USD 0
2025-12-31 (Wednesday)	-217,856	USD -15,234,670	USD -15,234,670	435,712	USD 30,576,090	USD 69.93	USD 0
2025-12-30 (Tuesday)	217,856	USD 15,341,420	USD 15,341,420	435,712	USD 30,619,661	USD 70.42	USD 0
2025-12-30 (Tuesday)	-217,856	USD -15,341,420	USD -15,341,420	435,712	USD 30,619,661	USD 70.42	USD 0
2025-12-29 (Monday)	217,856	USD 15,278,241	USD 15,278,241	435,712	USD 30,519,447	USD 70.13	USD 0
2025-12-29 (Monday)	-217,856	USD -15,278,241	USD -15,278,241	435,712	USD 30,519,447	USD 70.13	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 IE000D3BWBR2

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
2026-01-14 BUY 435,712 71.270 70.280 70.379 USD 30,664,974 71.25
2026-01-13 BUY 435,712 70.610 69.430 69.548 USD 30,302,898 71.27
2026-01-12 BUY 435,712 70.580 69.595 69.694 USD 30,366,295 71.30
2026-01-09 BUY 435,712 70.555 69.740 69.821 USD 30,422,065 71.33
2026-01-08 BUY 435,712 70.620 69.620 69.720 USD 30,377,842 71.36
2026-01-07 BUY 435,712 70.990 69.350 69.514 USD 30,288,083 71.41
2026-01-06 BUY 435,712 69.810 69.515 69.544 USD 30,301,373 71.43
2026-01-05 BUY 435,712 70.180 68.640 68.794 USD 29,974,371 71.48
2026-01-02 BUY 435,712 70.910 69.455 69.601 USD 30,325,774 71.51
2025-12-31 BUY 435,712 70.480 69.900 69.958 USD 30,481,541 71.56
2025-12-31 BUY 435,712 70.480 69.900 69.958 USD 30,481,541 71.56
2025-12-30 BUY 435,712 70.700 70.080 70.142 USD 30,561,712 71.59
2025-12-29 BUY 435,712 70.580 70.080 70.130 USD 30,556,483 71.63
2025-12-26 BUY 435,712 70.180 69.720 69.766 USD 30,397,884 71.68
2025-12-24 BUY 435,712 70.210 69.795 69.836 USD 30,428,600 71.73
2025-12-24 BUY 435,712 70.210 69.795 69.836 USD 30,428,600 71.73
2025-12-23 BUY 435,712 70.260 69.530 69.603 USD 30,326,862 71.78
2025-12-22 BUY 435,712 69.860 68.820 68.924 USD 30,031,014 71.84
2025-12-19 BUY 435,712 70.690 69.150 69.304 USD 30,196,585 71.93
2025-12-18 BUY 435,712 70.780 70.255 70.307 USD 30,633,820 71.98
2025-12-17 BUY 435,712 70.390 69.855 69.909 USD 30,459,974 72.04
2025-12-16 BUY 435,712 71.128 69.905 70.027 USD 30,511,713 72.12
2025-12-15 BUY 435,712 70.800 69.910 69.999 USD 30,499,406 72.17
2025-12-12 BUY 435,712 70.390 69.590 69.670 USD 30,356,054 72.26
2025-12-11 BUY 435,712 70.650 69.330 69.462 USD 30,265,428 72.37
2025-12-10 BUY 435,712 70.640 70.020 70.082 USD 30,535,567 72.47
2025-12-09 BUY 435,712 71.290 70.285 70.386 USD 30,667,808 72.56
2025-12-08 BUY 435,712 71.310 70.310 70.410 USD 30,678,481 72.66
2025-12-05 BUY 435,712 71.855 71.050 71.131 USD 30,992,435 72.74
2025-12-04 BUY 435,712 72.460 71.010 71.155 USD 31,003,088 72.80
2025-12-03 BUY 435,712 73.000 71.680 71.812 USD 31,289,350 72.83
2025-12-02 BUY 339,834 73.485 72.500 72.599 USD 24,671,439 72.84
2025-12-01 BUY 243,956 75.350 73.130 73.352 USD 17,894,660 72.82
2025-11-28 BUY 243,956 75.530 75.135 75.175 USD 18,339,271 72.65
2025-11-27 BUY 243,956 75.270* 72.46
2025-11-26 BUY 243,956 75.310 74.765 74.819 USD 18,252,666 72.24
2025-11-26 BUY 243,956 75.310 74.765 74.819 USD 18,252,666 72.24
2025-11-25 BUY 243,956 74.990 74.320 74.387 USD 18,147,155 72.03
2025-11-24 BUY 243,956 74.560 73.380 73.498 USD 17,930,277 71.82
2025-11-21 BUY 243,956 74.240 73.260 73.358 USD 17,896,125 71.60
2025-11-20 BUY 243,956 74.020 73.230 73.309 USD 17,884,171 71.39
2025-11-19 BUY 243,956 74.140 72.580 72.736 USD 17,744,384 71.19
2025-11-18 BUY 213,998 75.085 74.200 74.288 USD 15,897,590 70.75
2025-11-17 BUY 184,040 74.550 73.960 74.019 USD 13,622,490 70.13
2025-11-14 BUY 184,040 74.200 73.150 73.255 USD 13,481,850 69.37
2025-11-13 BUY 184,040 74.910 73.820 73.929 USD 13,605,893 68.23
2025-11-12 BUY 184,040 75.057 74.170 74.259 USD 13,666,571 65.99
2025-11-11 SELL -184,040 74.880 73.960 74.052 USD -13,628,530 74.97 Profit of 168,949 on sale
2025-03-07 BUY 134,746 73.080 73.460 73.422 USD 9,893,321 76.86
2025-03-06 SELL -134,746 71.640 72.490 72.405 USD -9,756,284 0.00 Loss of -9,756,284 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
2026-01-14	BUY	435,712	71.270	70.280	70.379	USD 30,664,974	71.25
2026-01-13	BUY	435,712	70.610	69.430	69.548	USD 30,302,898	71.27
2026-01-12	BUY	435,712	70.580	69.595	69.694	USD 30,366,295	71.30
2026-01-09	BUY	435,712	70.555	69.740	69.821	USD 30,422,065	71.33
2026-01-08	BUY	435,712	70.620	69.620	69.720	USD 30,377,842	71.36
2026-01-07	BUY	435,712	70.990	69.350	69.514	USD 30,288,083	71.41
2026-01-06	BUY	435,712	69.810	69.515	69.544	USD 30,301,373	71.43
2026-01-05	BUY	435,712	70.180	68.640	68.794	USD 29,974,371	71.48
2026-01-02	BUY	435,712	70.910	69.455	69.601	USD 30,325,774	71.51
2025-12-31	BUY	435,712	70.480	69.900	69.958	USD 30,481,541	71.56
2025-12-31	BUY	435,712	70.480	69.900	69.958	USD 30,481,541	71.56
2025-12-30	BUY	435,712	70.700	70.080	70.142	USD 30,561,712	71.59
2025-12-29	BUY	435,712	70.580	70.080	70.130	USD 30,556,483	71.63
2025-12-26	BUY	435,712	70.180	69.720	69.766	USD 30,397,884	71.68
2025-12-24	BUY	435,712	70.210	69.795	69.836	USD 30,428,600	71.73
2025-12-24	BUY	435,712	70.210	69.795	69.836	USD 30,428,600	71.73
2025-12-23	BUY	435,712	70.260	69.530	69.603	USD 30,326,862	71.78
2025-12-22	BUY	435,712	69.860	68.820	68.924	USD 30,031,014	71.84
2025-12-19	BUY	435,712	70.690	69.150	69.304	USD 30,196,585	71.93
2025-12-18	BUY	435,712	70.780	70.255	70.307	USD 30,633,820	71.98
2025-12-17	BUY	435,712	70.390	69.855	69.909	USD 30,459,974	72.04
2025-12-16	BUY	435,712	71.128	69.905	70.027	USD 30,511,713	72.12
2025-12-15	BUY	435,712	70.800	69.910	69.999	USD 30,499,406	72.17
2025-12-12	BUY	435,712	70.390	69.590	69.670	USD 30,356,054	72.26
2025-12-11	BUY	435,712	70.650	69.330	69.462	USD 30,265,428	72.37
2025-12-10	BUY	435,712	70.640	70.020	70.082	USD 30,535,567	72.47
2025-12-09	BUY	435,712	71.290	70.285	70.386	USD 30,667,808	72.56
2025-12-08	BUY	435,712	71.310	70.310	70.410	USD 30,678,481	72.66
2025-12-05	BUY	435,712	71.855	71.050	71.131	USD 30,992,435	72.74
2025-12-04	BUY	435,712	72.460	71.010	71.155	USD 31,003,088	72.80
2025-12-03	BUY	435,712	73.000	71.680	71.812	USD 31,289,350	72.83
2025-12-02	BUY	339,834	73.485	72.500	72.599	USD 24,671,439	72.84
2025-12-01	BUY	243,956	75.350	73.130	73.352	USD 17,894,660	72.82
2025-11-28	BUY	243,956	75.530	75.135	75.175	USD 18,339,271	72.65
2025-11-27	BUY	243,956			75.270*		72.46
2025-11-26	BUY	243,956	75.310	74.765	74.819	USD 18,252,666	72.24
2025-11-26	BUY	243,956	75.310	74.765	74.819	USD 18,252,666	72.24
2025-11-25	BUY	243,956	74.990	74.320	74.387	USD 18,147,155	72.03
2025-11-24	BUY	243,956	74.560	73.380	73.498	USD 17,930,277	71.82
2025-11-21	BUY	243,956	74.240	73.260	73.358	USD 17,896,125	71.60
2025-11-20	BUY	243,956	74.020	73.230	73.309	USD 17,884,171	71.39
2025-11-19	BUY	243,956	74.140	72.580	72.736	USD 17,744,384	71.19
2025-11-18	BUY	213,998	75.085	74.200	74.288	USD 15,897,590	70.75
2025-11-17	BUY	184,040	74.550	73.960	74.019	USD 13,622,490	70.13
2025-11-14	BUY	184,040	74.200	73.150	73.255	USD 13,481,850	69.37
2025-11-13	BUY	184,040	74.910	73.820	73.929	USD 13,605,893	68.23
2025-11-12	BUY	184,040	75.057	74.170	74.259	USD 13,666,571	65.99
2025-11-11	SELL	-184,040	74.880	73.960	74.052	USD -13,628,530	74.97 Profit of 168,949 on sale
2025-03-07	BUY	134,746	73.080	73.460	73.422	USD 9,893,321	76.86
2025-03-06	SELL	-134,746	71.640	72.490	72.405	USD -9,756,284	0.00 Loss of -9,756,284 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.