Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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

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 13:24:00
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 20:00:07
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 12:50:24
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 16:30:32
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 20:00:07
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 18:53:19

iShares World Equity High Income UCITS ETF USD Inc 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
2025-05-07 (Wednesday)5,294USD 391,491CMS holding increased by 3070USD 391,4910USD 3,070 USD 73.9499 USD 73.37
2025-05-06 (Tuesday)5,294CMS holding increased by 78USD 388,421CMS holding increased by 7444USD 388,42178USD 7,444 USD 73.37 USD 73.0401
2025-05-05 (Monday)5,216USD 380,977CMS holding increased by 678USD 380,9770USD 678 USD 73.0401 USD 72.9101
2025-05-02 (Friday)5,216USD 380,299CMS holding decreased by -313USD 380,2990USD -313 USD 72.9101 USD 72.9701
2025-05-01 (Thursday)5,216USD 380,612CMS holding decreased by -3546USD 380,6120USD -3,546 USD 72.9701 USD 73.6499
2025-04-30 (Wednesday)5,216USD 384,158CMS holding increased by 104USD 384,1580USD 104 USD 73.6499 USD 73.63
2025-04-29 (Tuesday)5,216CMS holding increased by 39USD 384,054CMS holding increased by 8670USD 384,05439USD 8,670 USD 73.63 USD 72.5099
2025-04-28 (Monday)5,177USD 375,384CMS holding increased by 1708USD 375,3840USD 1,708 USD 72.5099 USD 72.18
2025-04-25 (Friday)5,177USD 373,676CMS holding decreased by -10147USD 373,6760USD -10,147 USD 72.18 USD 74.14
2025-04-24 (Thursday)5,177USD 383,823CMS holding increased by 3313USD 383,8230USD 3,313 USD 74.14 USD 73.5001
2025-04-23 (Wednesday)5,177USD 380,510CMS holding decreased by -1035USD 380,5100USD -1,035 USD 73.5001 USD 73.7
2025-04-22 (Tuesday)5,177USD 381,545CMS holding increased by 8283USD 381,5450USD 8,283 USD 73.7 USD 72.1001
2025-04-21 (Monday)5,177USD 373,262CMS holding decreased by -4193USD 373,2620USD -4,193 USD 72.1001 USD 72.91
2025-04-18 (Friday)5,177USD 377,455USD 377,4550USD 0 USD 72.91 USD 72.91
2025-04-17 (Thursday)5,177USD 377,455CMS holding increased by 3831USD 377,4550USD 3,831 USD 72.91 USD 72.17
2025-04-16 (Wednesday)5,177USD 373,624CMS holding decreased by -2796USD 373,6240USD -2,796 USD 72.17 USD 72.7101
2025-04-15 (Tuesday)5,177CMS holding increased by 3311USD 376,420CMS holding increased by 239213USD 376,4203,311USD 239,213 USD 72.7101 USD 73.53
2025-04-14 (Monday)1,866USD 137,207CMS holding increased by 3191USD 137,2070USD 3,191 USD 73.53 USD 71.8199
2025-04-11 (Friday)1,866USD 134,016CMS holding increased by 504USD 134,0160USD 504 USD 71.8199 USD 71.5498
2025-04-10 (Thursday)1,866USD 133,512CMS holding increased by 783USD 133,5120USD 783 USD 71.5498 USD 71.1302
2025-04-09 (Wednesday)1,866CMS holding increased by 50USD 132,729CMS holding increased by 5264USD 132,72950USD 5,264 USD 71.1302 USD 70.19
2025-04-08 (Tuesday)1,816CMS holding increased by 499USD 127,465CMS holding increased by 34037USD 127,465499USD 34,037 USD 70.19 USD 70.94
2025-04-07 (Monday)1,317USD 93,428CMS holding decreased by -2305USD 93,4280USD -2,305 USD 70.94 USD 72.6902
2025-04-04 (Friday)1,317CMS holding increased by 10USD 95,733CMS holding decreased by -1848USD 95,73310USD -1,848 USD 72.6902 USD 74.6603
2025-04-02 (Wednesday)1,307USD 97,581CMS holding decreased by -627USD 97,5810USD -627 USD 74.6603 USD 75.14
2025-04-01 (Tuesday)1,307USD 98,208CMS holding increased by 39USD 98,2080USD 39 USD 75.14 USD 75.1102
2025-03-31 (Monday)1,307USD 98,169CMS holding increased by 1216USD 98,1690USD 1,216 USD 75.1102 USD 74.1798
2025-03-28 (Friday)1,307USD 96,953CMS holding increased by 1346USD 96,9530USD 1,346 USD 74.1798 USD 73.15
2025-03-27 (Thursday)1,307USD 95,607CMS holding decreased by -209USD 95,6070USD -209 USD 73.15 USD 73.3099
2025-03-26 (Wednesday)1,307CMS holding increased by 50USD 95,816CMS holding increased by 5262USD 95,81650USD 5,262 USD 73.3099 USD 72.0398
2025-03-25 (Tuesday)1,257USD 90,554CMS holding decreased by -1383USD 90,5540USD -1,383 USD 72.0398 USD 73.14
2025-03-24 (Monday)1,257USD 91,937CMS holding decreased by -453USD 91,9370USD -453 USD 73.14 USD 73.5004
2025-03-21 (Friday)1,257USD 92,390CMS holding decreased by -238USD 92,3900USD -238 USD 73.5004 USD 73.6897
2025-03-20 (Thursday)1,257USD 92,628CMS holding decreased by -25USD 92,6280USD -25 USD 73.6897 USD 73.7096
2025-03-19 (Wednesday)1,257CMS holding increased by 5USD 92,653CMS holding increased by 631USD 92,6535USD 631 USD 73.7096 USD 73.5
2025-03-18 (Tuesday)1,252CMS holding increased by 605USD 92,022CMS holding increased by 44623USD 92,022605USD 44,623 USD 73.5 USD 73.2597
2025-03-17 (Monday)647USD 47,399CMS holding increased by 317USD 47,3990USD 317 USD 73.2597 USD 72.7697
2025-03-14 (Friday)647CMS holding increased by 15USD 47,082CMS holding increased by 1654USD 47,08215USD 1,654 USD 72.7697 USD 71.8797
2025-03-13 (Thursday)632USD 45,428CMS holding increased by 442USD 45,4280USD 442 USD 71.8797 USD 71.1804
2025-03-12 (Wednesday)632USD 44,986CMS holding decreased by -569USD 44,9860USD -569 USD 71.1804 USD 72.0807
2025-03-11 (Tuesday)632CMS holding increased by 592USD 45,555CMS holding increased by 42595USD 45,555592USD 42,595 USD 72.0807 USD 74
2025-03-10 (Monday)40USD 2,960CMS holding increased by 37USD 2,9600USD 37 USD 74 USD 73.075
2025-03-07 (Friday)40USD 2,923CMS holding increased by 28USD 2,9230USD 28 USD 73.075 USD 72.375
2025-03-05 (Wednesday)40USD 2,895CMS holding decreased by -20USD 2,8950USD -20 USD 72.375 USD 72.875
2025-03-04 (Tuesday)40USD 2,915CMS holding decreased by -47USD 2,9150USD -47 USD 72.875 USD 74.05
2025-03-03 (Monday)40USD 2,962CMS holding increased by 40USD 2,9620USD 40 USD 74.05 USD 73.05
2025-02-28 (Friday)40USD 2,922CMS holding increased by 28USD 2,9220USD 28 USD 73.05 USD 72.35
2025-02-27 (Thursday)40USD 2,894CMS holding decreased by -34USD 2,8940USD -34 USD 72.35 USD 73.2
2025-02-26 (Wednesday)40USD 2,928CMS holding increased by 5USD 2,9280USD 5 USD 73.2 USD 73.075
2025-02-25 (Tuesday)40USD 2,923CMS holding increased by 38USD 2,9230USD 38 USD 73.075 USD 72.125
2025-02-24 (Monday)40USD 2,885CMS holding increased by 25USD 2,8850USD 25 USD 72.125 USD 71.5
2025-02-21 (Friday)40USD 2,860CMS holding increased by 32USD 2,8600USD 32 USD 71.5 USD 70.7
2025-02-20 (Thursday)40USD 2,828CMS holding increased by 22USD 2,8280USD 22 USD 70.7 USD 70.15
2025-02-19 (Wednesday)40USD 2,806CMS holding increased by 24USD 2,8060USD 24 USD 70.15 USD 69.55
2025-02-18 (Tuesday)40USD 2,782CMS holding increased by 30USD 2,7820USD 30 USD 69.55 USD 68.8
2025-02-17 (Monday)40USD 2,752USD 2,7520USD 0 USD 68.8 USD 68.8
2025-02-14 (Friday)40USD 2,752CMS holding decreased by -41USD 2,7520USD -41 USD 68.8 USD 69.825
2025-02-13 (Thursday)40USD 2,793CMS holding increased by 11USD 2,7930USD 11 USD 69.825 USD 69.55
2025-02-12 (Wednesday)40USD 2,782CMS holding increased by 4USD 2,7820USD 4 USD 69.55 USD 69.45
2025-02-11 (Tuesday)40USD 2,778CMS holding increased by 11USD 2,7780USD 11 USD 69.45 USD 69.175
2025-02-10 (Monday)40USD 2,767CMS holding increased by 19USD 2,7670USD 19 USD 69.175 USD 68.7
2025-02-07 (Friday)40USD 2,748CMS holding increased by 15USD 2,7480USD 15 USD 68.7 USD 68.325
2025-02-06 (Thursday)40USD 2,733CMS holding increased by 48USD 2,7330USD 48 USD 68.325 USD 67.125
2025-02-05 (Wednesday)40USD 2,685CMS holding increased by 38USD 2,6850USD 38 USD 67.125 USD 66.175
2025-02-04 (Tuesday)40USD 2,647CMS holding decreased by -12USD 2,6470USD -12 USD 66.175 USD 66.475
2025-02-03 (Monday)40USD 2,659CMS holding increased by 19USD 2,6590USD 19 USD 66.475 USD 66
2025-01-31 (Friday)40USD 2,640CMS holding decreased by -8USD 2,6400USD -8 USD 66 USD 66.2
2025-01-30 (Thursday)40USD 2,648CMS holding increased by 17USD 2,6480USD 17 USD 66.2 USD 65.775
2025-01-29 (Wednesday)40USD 2,631CMS holding increased by 7USD 2,6310USD 7 USD 65.775 USD 65.6
2025-01-28 (Tuesday)40USD 2,624CMS holding decreased by -64USD 2,6240USD -64 USD 65.6 USD 67.2
2025-01-27 (Monday)40USD 2,688CMS holding increased by 55USD 2,6880USD 55 USD 67.2 USD 65.825
2025-01-24 (Friday)40USD 2,633CMS holding decreased by -1USD 2,6330USD -1 USD 65.825 USD 65.85
2025-01-23 (Thursday)40USD 2,634CMS holding decreased by -30USD 2,6340USD -30 USD 65.85 USD 66.6
2025-01-22 (Wednesday)40USD 2,664USD 2,664
2025-01-20 (Monday)1,046USD 71,212USD 71,212
2025-01-17 (Friday)1,046USD 71,212USD 71,212
2025-01-16 (Thursday)1,046USD 71,149USD 71,149
2025-01-15 (Wednesday)1,046USD 69,674USD 69,674
2025-01-14 (Tuesday)1,046USD 68,576USD 68,576
2025-01-13 (Monday)1,026USD 66,680USD 66,680
2025-01-10 (Friday)1,026USD 66,782USD 66,782
2025-01-09 (Thursday)1,006USD 66,698USD 66,698
2025-01-09 (Thursday)1,006USD 66,698USD 66,698
2025-01-09 (Thursday)1,006USD 66,698USD 66,698
2025-01-08 (Wednesday)1,006USD 66,698USD 66,698
2025-01-08 (Wednesday)1,006USD 66,698USD 66,698
2025-01-08 (Wednesday)1,006USD 66,698USD 66,698
2024-12-10 (Tuesday)3,099USD 209,678CMS holding increased by 31USD 209,6780USD 31 USD 67.6599 USD 67.6499
2024-12-09 (Monday)3,099USD 209,647CMS holding increased by 1487USD 209,6470USD 1,487 USD 67.6499 USD 67.1701
2024-12-06 (Friday)3,099USD 208,160CMS holding decreased by -651USD 208,1600USD -651 USD 67.1701 USD 67.3801
2024-12-05 (Thursday)3,099USD 208,811CMS holding decreased by -372USD 208,8110USD -372 USD 67.3801 USD 67.5002
2024-12-04 (Wednesday)3,099USD 209,183USD 209,183
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY78 73.370* 71.20
2025-04-29BUY39 73.630* 71.05
2025-04-15BUY3,311 72.710* 70.75
2025-04-09BUY50 71.130* 70.66
2025-04-08BUY499 70.190* 70.67
2025-04-04BUY10 72.690* 70.62
2025-03-26BUY50 73.310* 70.16
2025-03-19BUY5 73.710* 69.80
2025-03-18BUY605 73.500* 69.71
2025-03-14BUY15 72.770* 69.54
2025-03-11BUY592 72.081* 69.36
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
2025-05-08441,244800641,34368.8%
2025-05-07571,95541,3221,119,23251.1%
2025-05-06499,762191,028,49348.6%
2025-05-05523,914496828,13163.3%
2025-05-02344,4065620,66355.5%
2025-05-01464,82927915,80650.8%
2025-04-30876,083201,550,20256.5%
2025-04-291,533,155262,110,36672.6%
2025-04-28489,85267842,06458.2%
2025-04-25761,36601,024,12974.3%
2025-04-241,192,12002,295,99051.9%
2025-04-231,138,48336,2681,946,11058.5%
2025-04-22981,9678002,113,29346.5%
2025-04-21817,3103751,740,46347.0%
2025-04-17343,5560851,01040.4%
2025-04-16364,74966662,40855.1%
2025-04-15549,68233845,97265.0%
2025-04-14480,685100899,18053.5%
2025-04-11647,412561,087,63159.5%
2025-04-10565,91541,041,08554.4%
2025-04-09713,7835351,437,18849.7%
2025-04-08446,22248911,91748.9%
2025-04-07720,2947061,244,54157.9%
2025-04-041,101,81591,630,39367.6%
2025-04-03618,87001,768,08735.0%
2025-04-02356,9776,672613,18858.2%
2025-04-01474,108412908,36352.2%
2025-03-31548,01082959,49157.1%
2025-03-28614,277101,055,40958.2%
2025-03-27334,0040529,83963.0%
2025-03-26363,8030559,95065.0%
2025-03-25606,61001,042,31458.2%
2025-03-24409,115270877,15646.6%
2025-03-21849,15601,171,36272.5%
2025-03-20440,6196,333694,56263.4%
2025-03-19457,141800602,67275.9%
2025-03-18495,3000679,70172.9%
2025-03-17382,324393623,67961.3%
2025-03-14242,06246624,92438.7%
2025-03-13249,32333519,55348.0%
2025-03-12533,08315858,45862.1%
2025-03-11608,3421451,048,98658.0%
2025-03-10354,35355990,05235.8%
2025-03-07300,0101851,036,44228.9%
2025-03-06460,85114935,23749.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.