Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. 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
2025-12-02 (Tuesday)	309	USD 22,446	USD 22,446	0	USD -160	USD 72.6408	USD 73.1586
2025-12-01 (Monday)	309	USD 22,606	USD 22,606	0	USD -705	USD 73.1586	USD 75.4401
2025-11-28 (Friday)	309	USD 23,311	USD 23,311	0	USD 53	USD 75.4401	USD 75.2686
2025-11-27 (Thursday)	309	USD 23,258	USD 23,258	0	USD 0	USD 75.2686	USD 75.2686
2025-11-26 (Wednesday)	309	USD 23,258	USD 23,258	0	USD 142	USD 75.2686	USD 74.8091
2025-11-25 (Tuesday)	309	USD 23,116	USD 23,116	0	USD 157	USD 74.8091	USD 74.301
2025-11-24 (Monday)	309	USD 22,959	USD 22,959	0	USD 81	USD 74.301	USD 74.0388
2025-11-21 (Friday)	309	USD 22,878	USD 22,878	0	USD 166	USD 74.0388	USD 73.5016
2025-11-20 (Thursday)	309	USD 22,712	USD 22,712	0	USD 170	USD 73.5016	USD 72.9515
2025-11-19 (Wednesday)	309	USD 22,542	USD 22,542	-4	USD -705	USD 72.9515	USD 74.2716
2025-11-18 (Tuesday)	313	USD 23,247	USD 23,247	0	USD -59	USD 74.2716	USD 74.4601
2025-11-17 (Monday)	313	USD 23,306	USD 23,306	8	USD 754	USD 74.4601	USD 73.941

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 IE000WHL2ZK1

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
2025-11-19 SELL -4 74.140 72.580 72.736 USD -291 71.68 Loss of -4 on sale
2025-11-17 BUY 8 74.550 73.960 74.019 USD 592 71.62
2025-11-11 SELL -1,354 74.880 73.960 74.052 USD -100,266 71.49 Loss of -3,471 on sale
2025-11-04 BUY 844 72.950 72.020 72.113 USD 60,863 71.39
2025-10-21 BUY 113 74.540 75.370 75.287 USD 8,507 71.05
2025-10-16 BUY 10 74.750 76.110 75.974 USD 760 70.88
2025-07-22 SELL -576 73.580 73.600 73.598 USD -42,392 70.77 Loss of -1,629 on sale
2025-07-10 BUY 22 70.540 70.680 70.666 USD 1,555 70.78
2025-05-06 SELL -602 73.370 74.180 74.099 USD -44,608 70.66 Loss of -2,073 on sale
2025-05-01 SELL -40 72.970 73.990 73.888 USD -2,956 70.53 Loss of -134 on sale
2025-04-30 BUY 40 73.650 74.200 74.145 USD 2,966 70.47
2025-04-29 SELL -375 73.630 73.790 73.774 USD -27,665 70.41 Loss of -1,263 on sale
2025-04-22 BUY 79 73.700 73.830 73.817 USD 5,832 70.11
2025-04-16 BUY 185 72.170 73.430 73.304 USD 13,561 69.88
2025-04-15 BUY 24 72.710 73.980 73.853 USD 1,772 69.82
2025-04-14 BUY 24 73.530 73.750 73.728 USD 1,769 69.73
2025-04-08 BUY 634 70.190 72.460 72.233 USD 45,796 69.57
2025-04-07 BUY 9 70.940 72.910 72.713 USD 654 69.53
2025-04-02 BUY 3 74.660 75.450 75.371 USD 226 69.29
2025-02-17 BUY 4,134 68.810* 67.39
2025-02-14 BUY 4,134 68.810 69.780 69.683 USD 288,070 67.33
2025-02-13 BUY 4,134 69.820 70.030 70.009 USD 289,417 67.21
2025-02-12 BUY 4,134 69.550 69.680 69.667 USD 288,003 67.09
2025-02-11 BUY 4,134 69.450 69.470 69.468 USD 287,181 66.97
2025-02-10 BUY 5,196 69.180 69.180 69.180 USD 359,459 66.85
2025-02-07 BUY 5,196 68.700 68.740 68.736 USD 357,152 66.74
2025-02-06 BUY 5,196 68.330 68.330 68.330 USD 355,043 66.64
2025-02-05 BUY 5,196 67.120 67.420 67.390 USD 350,158 66.60
2025-02-04 BUY 5,196 66.180 66.310 66.297 USD 344,479 66.64
2025-02-03 BUY 5,196 66.480 66.710 66.687 USD 346,506 66.65
2025-01-31 BUY 5,196 66.000 66.510 66.459 USD 345,321 66.70
2025-01-30 BUY 5,196 66.200 66.510 66.479 USD 345,425 66.75
2025-01-29 BUY 5,196 65.770 66.290 66.238 USD 344,173 66.84
2025-01-28 BUY 5,196 65.610 67.130 66.978 USD 348,018 66.98
2025-01-27 BUY 5,216 67.190 67.560 67.523 USD 352,200 66.96
2025-01-24 BUY 4,876 65.820 66.260 66.216 USD 322,869 67.12
2025-01-23 BUY 4,876 65.860 66.880 66.778 USD 325,610 67.33
2025-01-22 SELL -4,876 66.600 68.080 67.932 USD -331,236 67.47 Loss of -2,243 on sale
2024-12-10 BUY 3,537 67.660 67.970 67.939 USD 240,300 67.42
2024-12-09 BUY 3,537 67.650 67.790 67.776 USD 239,724 67.35
2024-12-06 BUY 3,537 67.170 67.550 67.512 USD 238,790 67.44
2024-12-05 BUY 3,537 67.380 68.050 67.983 USD 240,456 67.50
2024-12-04 SELL -3,537 67.500 68.310 68.229 USD -241,326 0.00 Loss of -241,326 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
2025-11-19	SELL	-4	74.140	72.580	72.736	USD -291	71.68 Loss of -4 on sale
2025-11-17	BUY	8	74.550	73.960	74.019	USD 592	71.62
2025-11-11	SELL	-1,354	74.880	73.960	74.052	USD -100,266	71.49 Loss of -3,471 on sale
2025-11-04	BUY	844	72.950	72.020	72.113	USD 60,863	71.39
2025-10-21	BUY	113	74.540	75.370	75.287	USD 8,507	71.05
2025-10-16	BUY	10	74.750	76.110	75.974	USD 760	70.88
2025-07-22	SELL	-576	73.580	73.600	73.598	USD -42,392	70.77 Loss of -1,629 on sale
2025-07-10	BUY	22	70.540	70.680	70.666	USD 1,555	70.78
2025-05-06	SELL	-602	73.370	74.180	74.099	USD -44,608	70.66 Loss of -2,073 on sale
2025-05-01	SELL	-40	72.970	73.990	73.888	USD -2,956	70.53 Loss of -134 on sale
2025-04-30	BUY	40	73.650	74.200	74.145	USD 2,966	70.47
2025-04-29	SELL	-375	73.630	73.790	73.774	USD -27,665	70.41 Loss of -1,263 on sale
2025-04-22	BUY	79	73.700	73.830	73.817	USD 5,832	70.11
2025-04-16	BUY	185	72.170	73.430	73.304	USD 13,561	69.88
2025-04-15	BUY	24	72.710	73.980	73.853	USD 1,772	69.82
2025-04-14	BUY	24	73.530	73.750	73.728	USD 1,769	69.73
2025-04-08	BUY	634	70.190	72.460	72.233	USD 45,796	69.57
2025-04-07	BUY	9	70.940	72.910	72.713	USD 654	69.53
2025-04-02	BUY	3	74.660	75.450	75.371	USD 226	69.29
2025-02-17	BUY	4,134			68.810*		67.39
2025-02-14	BUY	4,134	68.810	69.780	69.683	USD 288,070	67.33
2025-02-13	BUY	4,134	69.820	70.030	70.009	USD 289,417	67.21
2025-02-12	BUY	4,134	69.550	69.680	69.667	USD 288,003	67.09
2025-02-11	BUY	4,134	69.450	69.470	69.468	USD 287,181	66.97
2025-02-10	BUY	5,196	69.180	69.180	69.180	USD 359,459	66.85
2025-02-07	BUY	5,196	68.700	68.740	68.736	USD 357,152	66.74
2025-02-06	BUY	5,196	68.330	68.330	68.330	USD 355,043	66.64
2025-02-05	BUY	5,196	67.120	67.420	67.390	USD 350,158	66.60
2025-02-04	BUY	5,196	66.180	66.310	66.297	USD 344,479	66.64
2025-02-03	BUY	5,196	66.480	66.710	66.687	USD 346,506	66.65
2025-01-31	BUY	5,196	66.000	66.510	66.459	USD 345,321	66.70
2025-01-30	BUY	5,196	66.200	66.510	66.479	USD 345,425	66.75
2025-01-29	BUY	5,196	65.770	66.290	66.238	USD 344,173	66.84
2025-01-28	BUY	5,196	65.610	67.130	66.978	USD 348,018	66.98
2025-01-27	BUY	5,216	67.190	67.560	67.523	USD 352,200	66.96
2025-01-24	BUY	4,876	65.820	66.260	66.216	USD 322,869	67.12
2025-01-23	BUY	4,876	65.860	66.880	66.778	USD 325,610	67.33
2025-01-22	SELL	-4,876	66.600	68.080	67.932	USD -331,236	67.47 Loss of -2,243 on sale
2024-12-10	BUY	3,537	67.660	67.970	67.939	USD 240,300	67.42
2024-12-09	BUY	3,537	67.650	67.790	67.776	USD 239,724	67.35
2024-12-06	BUY	3,537	67.170	67.550	67.512	USD 238,790	67.44
2024-12-05	BUY	3,537	67.380	68.050	67.983	USD 240,456	67.50
2024-12-04	SELL	-3,537	67.500	68.310	68.229	USD -241,326	0.00 Loss of -241,326 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.