Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc 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
2026-01-13 (Tuesday)	10,943	USD 772,138	USD 772,138	0	USD 7,769	USD 70.56	USD 69.85
2026-01-12 (Monday)	10,943	USD 764,369	USD 764,369	120	USD 6,867	USD 69.85	USD 69.99
2026-01-09 (Friday)	10,823	USD 757,502	USD 757,502	0	USD 1,515	USD 69.99	USD 69.85
2026-01-08 (Thursday)	10,823	USD 755,987	USD 755,987	0	USD 3,139	USD 69.85	USD 69.56
2026-01-07 (Wednesday)	10,823	USD 752,848	USD 752,848	145	USD 1,330	USD 69.56	USD 70.38
2026-01-06 (Tuesday)	10,678	USD 751,518	USD 751,518	491	USD 43,827	USD 70.38	USD 69.47
2026-01-05 (Monday)	10,187	USD 707,691	USD 707,691	290	USD 10,744	USD 69.47	USD 70.42
2026-01-02 (Friday)	9,897	USD 696,947	USD 696,947	0	USD 4,850	USD 70.42	USD 69.93
2025-12-31 (Wednesday)	9,897	USD 692,097	USD 692,097	58	USD -765	USD 69.93	USD 70.42
2025-12-31 (Wednesday)	9,897	USD 692,097	USD 692,097	58	USD -765	USD 69.93	USD 70.42
2025-12-30 (Tuesday)	9,839	USD 692,862	USD 692,862	87	USD 8,954	USD 70.42	USD 70.13
2025-12-29 (Monday)	9,752	USD 683,908	USD 683,908	0	USD 1,658	USD 70.13	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 IE000KJPDY61

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
2026-01-12 BUY 120 70.580 69.595 69.694 USD 8,363 71.02
2026-01-07 BUY 145 70.990 69.350 69.514 USD 10,080 71.04
2026-01-06 BUY 491 69.810 69.515 69.544 USD 34,146 71.04
2026-01-05 BUY 290 70.180 68.640 68.794 USD 19,950 71.05
2025-12-31 BUY 58 70.480 69.900 69.958 USD 4,058 71.06
2025-12-31 BUY 58 70.480 69.900 69.958 USD 4,058 71.06
2025-12-30 BUY 87 70.700 70.080 70.142 USD 6,102 71.07
2025-12-23 BUY 1,178 70.260 69.530 69.603 USD 81,992 71.09
2025-12-22 BUY 75 69.860 68.820 68.924 USD 5,169 71.10
2025-12-16 BUY 225 71.128 69.905 70.027 USD 15,756 71.13
2025-12-12 BUY 25 70.390 69.590 69.670 USD 1,742 71.14
2025-12-09 BUY 79 71.290 70.285 70.386 USD 5,560 71.16
2025-12-08 BUY 50 71.310 70.310 70.410 USD 3,520 71.16
2025-12-04 BUY 50 72.460 71.010 71.155 USD 3,558 71.16
2025-12-01 BUY 50 75.350 73.130 73.352 USD 3,668 71.13
2025-11-24 SELL -29 74.560 73.380 73.498 USD -2,131 70.99 Loss of -73 on sale
2025-11-20 BUY 58 74.020 73.230 73.309 USD 4,252 70.95
2025-11-19 BUY 46 74.140 72.580 72.736 USD 3,346 70.93
2025-11-18 BUY 877 75.085 74.200 74.288 USD 65,151 70.91
2025-11-06 BUY 78 73.160 72.265 72.354 USD 5,644 70.72
2025-08-11 BUY 39 72.920 73.630 73.559 USD 2,869 70.67
2025-08-07 BUY 13 74.530 74.890 74.854 USD 973 70.61
2025-08-05 BUY 2,226 74.160 74.930 74.853 USD 166,623 70.55
2025-06-23 BUY 2 69.870 69.980 69.969 USD 140 70.56
2025-06-13 BUY 10 70.530 71.000 70.953 USD 710 70.63
2025-06-12 BUY 2 70.810 70.870 70.864 USD 142 70.63
2025-06-11 BUY 16 70.000 70.260 70.234 USD 1,124 70.63
2025-06-10 SELL -2,147 70.150 70.330 70.312 USD -150,960 70.64 Profit of 694 on sale
2025-06-04 BUY 40 69.720 70.950 70.827 USD 2,833 70.67
2025-06-03 SELL -562 70.920 71.050 71.037 USD -39,923 70.67 Loss of -207 on sale
2025-06-02 BUY 20 70.220 70.250 70.247 USD 1,405 70.67
2025-05-28 BUY 29 68.760 69.830 69.723 USD 2,022 70.71
2025-05-27 SELL -1,388 69.810 70.210 70.170 USD -97,396 70.72 Profit of 758 on sale
2025-05-21 BUY 312 70.760 72.110 71.975 USD 22,456 70.75
2025-05-20 SELL -1,436 71.980 72.390 72.349 USD -103,893 70.74 Loss of -2,311 on sale
2025-05-16 BUY 39 71.470 71.580 71.569 USD 2,791 70.72
2025-05-09 BUY 156 72.280 72.350 72.343 USD 11,286 70.74
2025-05-06 BUY 78 73.370 74.180 74.099 USD 5,780 70.65
2025-04-29 BUY 39 73.630 73.790 73.774 USD 2,877 70.49
2025-04-15 BUY 3,311 72.710 73.980 73.853 USD 244,527 70.15
2025-04-09 BUY 50 71.130 71.940 71.859 USD 3,593 70.04
2025-04-08 BUY 499 70.190 72.460 72.233 USD 36,044 70.04
2025-04-04 BUY 10 72.690 76.380 76.011 USD 760 69.98
2025-03-26 BUY 50 73.310 73.520 73.499 USD 3,675 69.53
2025-03-19 BUY 5 73.710 73.990 73.962 USD 370 69.17
2025-03-18 BUY 605 73.500 73.630 73.617 USD 44,538 69.09
2025-03-14 BUY 15 72.770 72.890 72.878 USD 1,093 68.93
2025-03-11 BUY 592 72.080 74.230 74.015 USD 43,817 68.75
2025-01-22 SELL -1,006 66.600 68.080 67.932 USD -68,340 66.84 Loss of -1,101 on sale
2025-01-14 BUY 20 65.560 65.900 65.866 USD 1,317 66.57
2025-01-10 BUY 20 65.090 66.480 66.341 USD 1,327 67.08
2025-01-08 SELL -2,093 66.300 66.410 66.399 USD -138,973 67.46 Profit of 2,231 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
2026-01-12	BUY	120	70.580	69.595	69.694	USD 8,363	71.02
2026-01-07	BUY	145	70.990	69.350	69.514	USD 10,080	71.04
2026-01-06	BUY	491	69.810	69.515	69.544	USD 34,146	71.04
2026-01-05	BUY	290	70.180	68.640	68.794	USD 19,950	71.05
2025-12-31	BUY	58	70.480	69.900	69.958	USD 4,058	71.06
2025-12-31	BUY	58	70.480	69.900	69.958	USD 4,058	71.06
2025-12-30	BUY	87	70.700	70.080	70.142	USD 6,102	71.07
2025-12-23	BUY	1,178	70.260	69.530	69.603	USD 81,992	71.09
2025-12-22	BUY	75	69.860	68.820	68.924	USD 5,169	71.10
2025-12-16	BUY	225	71.128	69.905	70.027	USD 15,756	71.13
2025-12-12	BUY	25	70.390	69.590	69.670	USD 1,742	71.14
2025-12-09	BUY	79	71.290	70.285	70.386	USD 5,560	71.16
2025-12-08	BUY	50	71.310	70.310	70.410	USD 3,520	71.16
2025-12-04	BUY	50	72.460	71.010	71.155	USD 3,558	71.16
2025-12-01	BUY	50	75.350	73.130	73.352	USD 3,668	71.13
2025-11-24	SELL	-29	74.560	73.380	73.498	USD -2,131	70.99 Loss of -73 on sale
2025-11-20	BUY	58	74.020	73.230	73.309	USD 4,252	70.95
2025-11-19	BUY	46	74.140	72.580	72.736	USD 3,346	70.93
2025-11-18	BUY	877	75.085	74.200	74.288	USD 65,151	70.91
2025-11-06	BUY	78	73.160	72.265	72.354	USD 5,644	70.72
2025-08-11	BUY	39	72.920	73.630	73.559	USD 2,869	70.67
2025-08-07	BUY	13	74.530	74.890	74.854	USD 973	70.61
2025-08-05	BUY	2,226	74.160	74.930	74.853	USD 166,623	70.55
2025-06-23	BUY	2	69.870	69.980	69.969	USD 140	70.56
2025-06-13	BUY	10	70.530	71.000	70.953	USD 710	70.63
2025-06-12	BUY	2	70.810	70.870	70.864	USD 142	70.63
2025-06-11	BUY	16	70.000	70.260	70.234	USD 1,124	70.63
2025-06-10	SELL	-2,147	70.150	70.330	70.312	USD -150,960	70.64 Profit of 694 on sale
2025-06-04	BUY	40	69.720	70.950	70.827	USD 2,833	70.67
2025-06-03	SELL	-562	70.920	71.050	71.037	USD -39,923	70.67 Loss of -207 on sale
2025-06-02	BUY	20	70.220	70.250	70.247	USD 1,405	70.67
2025-05-28	BUY	29	68.760	69.830	69.723	USD 2,022	70.71
2025-05-27	SELL	-1,388	69.810	70.210	70.170	USD -97,396	70.72 Profit of 758 on sale
2025-05-21	BUY	312	70.760	72.110	71.975	USD 22,456	70.75
2025-05-20	SELL	-1,436	71.980	72.390	72.349	USD -103,893	70.74 Loss of -2,311 on sale
2025-05-16	BUY	39	71.470	71.580	71.569	USD 2,791	70.72
2025-05-09	BUY	156	72.280	72.350	72.343	USD 11,286	70.74
2025-05-06	BUY	78	73.370	74.180	74.099	USD 5,780	70.65
2025-04-29	BUY	39	73.630	73.790	73.774	USD 2,877	70.49
2025-04-15	BUY	3,311	72.710	73.980	73.853	USD 244,527	70.15
2025-04-09	BUY	50	71.130	71.940	71.859	USD 3,593	70.04
2025-04-08	BUY	499	70.190	72.460	72.233	USD 36,044	70.04
2025-04-04	BUY	10	72.690	76.380	76.011	USD 760	69.98
2025-03-26	BUY	50	73.310	73.520	73.499	USD 3,675	69.53
2025-03-19	BUY	5	73.710	73.990	73.962	USD 370	69.17
2025-03-18	BUY	605	73.500	73.630	73.617	USD 44,538	69.09
2025-03-14	BUY	15	72.770	72.890	72.878	USD 1,093	68.93
2025-03-11	BUY	592	72.080	74.230	74.015	USD 43,817	68.75
2025-01-22	SELL	-1,006	66.600	68.080	67.932	USD -68,340	66.84 Loss of -1,101 on sale
2025-01-14	BUY	20	65.560	65.900	65.866	USD 1,317	66.57
2025-01-10	BUY	20	65.090	66.480	66.341	USD 1,327	67.08
2025-01-08	SELL	-2,093	66.300	66.410	66.399	USD -138,973	67.46 Profit of 2,231 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam