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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2026-01-15 (Thursday)8,170USD 582,358USD 582,358
2026-01-14 (Wednesday)8,170USD 579,416CMS holding increased by 2941USD 579,4160USD 2,941 USD 70.92 USD 70.56
2026-01-13 (Tuesday)8,170CMS holding increased by 15USD 576,475CMS holding increased by 6848USD 576,47515USD 6,848 USD 70.56 USD 69.85
2026-01-12 (Monday)8,155USD 569,627CMS holding decreased by -1141USD 569,6270USD -1,141 USD 69.85 USD 69.9899
2026-01-09 (Friday)8,155CMS holding increased by 32USD 570,768CMS holding increased by 3376USD 570,76832USD 3,376 USD 69.9899 USD 69.8501
2026-01-08 (Thursday)8,123CMS holding increased by 4917USD 567,392CMS holding increased by 344383USD 567,3924,917USD 344,383 USD 69.8501 USD 69.5599
2026-01-07 (Wednesday)3,206CMS holding increased by 6USD 223,009CMS holding decreased by -2207USD 223,0096USD -2,207 USD 69.5599 USD 70.38
2026-01-06 (Tuesday)3,200CMS holding increased by 528USD 225,216CMS holding increased by 39592USD 225,216528USD 39,592 USD 70.38 USD 69.4701
2026-01-05 (Monday)2,672CMS holding increased by 36USD 185,624CMS holding decreased by -3USD 185,62436USD -3 USD 69.4701 USD 70.42
2026-01-02 (Friday)2,636USD 185,627CMS holding increased by 1292USD 185,6270USD 1,292 USD 70.42 USD 69.9298
2025-12-31 (Wednesday)2,636USD 184,335CMS holding decreased by -1292USD 184,3350USD -1,292 USD 69.9298 USD 70.42
2025-12-31 (Wednesday)2,636USD 184,335CMS holding decreased by -1292USD 184,3350USD -1,292 USD 69.9298 USD 70.42
2025-12-30 (Tuesday)2,636CMS holding increased by 138USD 185,627CMS holding increased by 10442USD 185,627138USD 10,442 USD 70.42 USD 70.1301
2025-12-29 (Monday)2,498USD 175,185CMS holding increased by 425USD 175,1850USD 425 USD 70.1301 USD 69.96
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 IE000D8XC064

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY1570.61069.430 69.548USD 1,043 70.80
2026-01-09BUY3270.55569.740 69.821USD 2,234 70.83
2026-01-08BUY4,91770.62069.620 69.720USD 342,813 70.84
2026-01-07BUY670.99069.350 69.514USD 417 70.86
2026-01-06BUY52869.81069.515 69.544USD 36,719 70.87
2026-01-05BUY3670.18068.640 68.794USD 2,477 70.89
2025-12-30BUY13870.70070.080 70.142USD 9,680 70.92
2025-12-23BUY1,76570.26069.530 69.603USD 122,849 70.98
2025-06-30BUY969.28069.350 69.343USD 624 71.06
2025-06-26BUY569.16069.240 69.232USD 346 71.14
2025-06-25BUY2268.57069.300 69.227USD 1,523 71.19
2025-06-23BUY3069.87069.980 69.969USD 2,099 71.24
2025-06-20SELL-38669.05069.730 69.662USD -26,890 71.29 Profit of 627 on sale
2025-06-16BUY1069.54071.030 70.881USD 709 71.48
2025-06-13BUY1270.53071.000 70.953USD 851 71.50
2025-06-12BUY2270.81070.870 70.864USD 1,559 71.52
2025-06-11BUY10870.00070.260 70.234USD 7,585 71.55
2025-06-10BUY470.15070.330 70.312USD 281 71.58
2025-06-06BUY1270.00070.110 70.099USD 841 71.67
2025-06-05SELL-20169.34069.950 69.889USD -14,048 71.73 Profit of 370 on sale
2025-06-02BUY670.22070.250 70.247USD 421 71.85
2025-05-28BUY1068.76069.830 69.723USD 697 72.06
2025-05-14BUY868.79069.410 69.348USD 555 72.64
2025-05-13BUY469.24070.350 70.239USD 281 72.79
2025-05-12BUY3870.08071.550 71.403USD 2,713 72.91
2025-05-01BUY10572.97073.990 73.888USD 7,758 72.87
2025-04-30BUY4873.65074.200 74.145USD 3,559 72.81
2025-04-29BUY11873.63073.790 73.774USD 8,705 72.75
2025-04-28BUY272.51072.670 72.654USD 145 72.77
2025-04-24SELL-674.14075.500 75.364USD -452 72.69 Loss of -16 on sale
2025-04-23BUY873.50073.820 73.788USD 590 72.60
2025-04-17BUY14872.91073.960 73.855USD 10,931 72.36
2025-04-16BUY1572.17073.430 73.304USD 1,100 72.40
2025-04-15BUY772.71073.980 73.853USD 517 72.30
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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