Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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

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 U.S. 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
2025-05-08 (Thursday)154USD 11,180USD 11,180
2025-05-07 (Wednesday)154USD 11,388CMS holding increased by 89USD 11,3880USD 89 USD 73.9481 USD 73.3701
2025-05-06 (Tuesday)154CMS holding decreased by -602USD 11,299CMS holding decreased by -43919USD 11,299-602USD -43,919 USD 73.3701 USD 73.0397
2025-05-05 (Monday)756USD 55,218CMS holding increased by 98USD 55,2180USD 98 USD 73.0397 USD 72.91
2025-05-02 (Friday)756USD 55,120CMS holding decreased by -45USD 55,1200USD -45 USD 72.91 USD 72.9696
2025-05-01 (Thursday)756CMS holding decreased by -40USD 55,165CMS holding decreased by -3460USD 55,165-40USD -3,460 USD 72.9696 USD 73.6495
2025-04-30 (Wednesday)796CMS holding increased by 40USD 58,625CMS holding increased by 2961USD 58,62540USD 2,961 USD 73.6495 USD 73.6296
2025-04-29 (Tuesday)756CMS holding decreased by -375USD 55,664CMS holding decreased by -26345USD 55,664-375USD -26,345 USD 73.6296 USD 72.5102
2025-04-28 (Monday)1,131USD 82,009CMS holding increased by 373USD 82,0090USD 373 USD 72.5102 USD 72.1804
2025-04-25 (Friday)1,131USD 81,636CMS holding decreased by -2216USD 81,6360USD -2,216 USD 72.1804 USD 74.1397
2025-04-24 (Thursday)1,131USD 83,852CMS holding increased by 723USD 83,8520USD 723 USD 74.1397 USD 73.5004
2025-04-23 (Wednesday)1,131USD 83,129CMS holding decreased by -226USD 83,1290USD -226 USD 73.5004 USD 73.7003
2025-04-22 (Tuesday)1,131CMS holding increased by 79USD 83,355CMS holding increased by 7506USD 83,35579USD 7,506 USD 73.7003 USD 72.0998
2025-04-21 (Monday)1,052USD 75,849CMS holding decreased by -852USD 75,8490USD -852 USD 72.0998 USD 72.9097
2025-04-18 (Friday)1,052USD 76,701USD 76,7010USD 0 USD 72.9097 USD 72.9097
2025-04-17 (Thursday)1,052USD 76,701CMS holding increased by 778USD 76,7010USD 778 USD 72.9097 USD 72.1702
2025-04-16 (Wednesday)1,052CMS holding increased by 185USD 75,923CMS holding increased by 12883USD 75,923185USD 12,883 USD 72.1702 USD 72.7105
2025-04-15 (Tuesday)867CMS holding increased by 24USD 63,040CMS holding increased by 1054USD 63,04024USD 1,054 USD 72.7105 USD 73.5303
2025-04-14 (Monday)843CMS holding increased by 24USD 61,986CMS holding increased by 3165USD 61,98624USD 3,165 USD 73.5303 USD 71.8205
2025-04-11 (Friday)819USD 58,821CMS holding increased by 222USD 58,8210USD 222 USD 71.8205 USD 71.5495
2025-04-10 (Thursday)819USD 58,599CMS holding increased by 344USD 58,5990USD 344 USD 71.5495 USD 71.1294
2025-04-09 (Wednesday)819USD 58,255CMS holding increased by 769USD 58,2550USD 769 USD 71.1294 USD 70.1905
2025-04-08 (Tuesday)819CMS holding increased by 634USD 57,486CMS holding increased by 44362USD 57,486634USD 44,362 USD 70.1905 USD 70.9405
2025-04-07 (Monday)185CMS holding increased by 9USD 13,124CMS holding increased by 331USD 13,1249USD 331 USD 70.9405 USD 72.6875
2025-04-04 (Friday)176USD 12,793CMS holding decreased by -347USD 12,7930USD -347 USD 72.6875 USD 74.6591
2025-04-02 (Wednesday)176CMS holding increased by 3USD 13,140CMS holding increased by 141USD 13,1403USD 141 USD 74.6591 USD 75.1387
2025-04-01 (Tuesday)173USD 12,999CMS holding increased by 5USD 12,9990USD 5 USD 75.1387 USD 75.1098
2025-03-31 (Monday)173USD 12,994CMS holding increased by 161USD 12,9940USD 161 USD 75.1098 USD 74.1792
2025-03-28 (Friday)173USD 12,833CMS holding increased by 178USD 12,8330USD 178 USD 74.1792 USD 73.1503
2025-03-27 (Thursday)173USD 12,655CMS holding decreased by -28USD 12,6550USD -28 USD 73.1503 USD 73.3121
2025-03-26 (Wednesday)173USD 12,683CMS holding increased by 220USD 12,6830USD 220 USD 73.3121 USD 72.0405
2025-03-25 (Tuesday)173USD 12,463CMS holding decreased by -190USD 12,4630USD -190 USD 72.0405 USD 73.1387
2025-03-24 (Monday)173USD 12,653CMS holding decreased by -63USD 12,6530USD -63 USD 73.1387 USD 73.5029
2025-03-21 (Friday)173USD 12,716CMS holding decreased by -32USD 12,7160USD -32 USD 73.5029 USD 73.6879
2025-03-20 (Thursday)173USD 12,748CMS holding decreased by -4USD 12,7480USD -4 USD 73.6879 USD 73.711
2025-03-19 (Wednesday)173USD 12,752CMS holding increased by 36USD 12,7520USD 36 USD 73.711 USD 73.5029
2025-03-18 (Tuesday)173USD 12,716USD 12,716
2025-02-17 (Monday)4,460CMS holding increased by 4134USD 306,893CMS holding increased by 284461USD 306,8934,134USD 284,461 USD 68.8101 USD 68.8098
2025-02-17 (Monday)326CMS holding increased by 4134USD 22,432CMS holding increased by 284461USD 22,4324,134USD 284,461 USD 68.8101 USD 68.8098
2025-02-14 (Friday)4,460CMS holding increased by 4134USD 306,893CMS holding increased by 284132USD 306,8934,134USD 284,132 USD 68.8101 USD 69.819
2025-02-14 (Friday)326CMS holding increased by 4134USD 22,432CMS holding increased by 284132USD 22,4324,134USD 284,132 USD 68.8101 USD 69.819
2025-02-13 (Thursday)4,460CMS holding increased by 4134USD 311,397CMS holding increased by 288724USD 311,3974,134USD 288,724 USD 69.82 USD 69.5491
2025-02-13 (Thursday)326CMS holding increased by 4134USD 22,761CMS holding increased by 288724USD 22,7614,134USD 288,724 USD 69.82 USD 69.5491
2025-02-12 (Wednesday)4,460CMS holding increased by 4134USD 310,193CMS holding increased by 287552USD 310,1934,134USD 287,552 USD 69.55 USD 69.4509
2025-02-12 (Wednesday)326CMS holding increased by 4134USD 22,673CMS holding increased by 287552USD 22,6734,134USD 287,552 USD 69.55 USD 69.4509
2025-02-11 (Tuesday)4,460CMS holding increased by 4134USD 309,747CMS holding increased by 287194USD 309,7474,134USD 287,194 USD 69.45 USD 69.181
2025-02-11 (Tuesday)326CMS holding increased by 4134USD 22,641CMS holding increased by 287194USD 22,6414,134USD 287,194 USD 69.45 USD 69.181
2025-02-10 (Monday)5,522CMS holding increased by 5196USD 382,012CMS holding increased by 359616USD 382,0125,196USD 359,616 USD 69.18 USD 68.6994
2025-02-10 (Monday)326CMS holding increased by 5196USD 22,553CMS holding increased by 359616USD 22,5535,196USD 359,616 USD 69.18 USD 68.6994
2025-02-07 (Friday)5,522CMS holding increased by 5196USD 379,361CMS holding increased by 357085USD 379,3615,196USD 357,085 USD 68.6999 USD 68.3313
2025-02-07 (Friday)326CMS holding increased by 5196USD 22,396CMS holding increased by 357085USD 22,3965,196USD 357,085 USD 68.6999 USD 68.3313
2025-02-06 (Thursday)5,522CMS holding increased by 5196USD 377,318CMS holding increased by 355437USD 377,3185,196USD 355,437 USD 68.33 USD 67.1196
2025-02-06 (Thursday)326CMS holding increased by 5196USD 22,276CMS holding increased by 355437USD 22,2765,196USD 355,437 USD 68.33 USD 67.1196
2025-02-05 (Wednesday)5,522CMS holding increased by 5196USD 370,637CMS holding increased by 349062USD 370,6375,196USD 349,062 USD 67.1201 USD 66.181
2025-02-05 (Wednesday)326CMS holding increased by 5196USD 21,881CMS holding increased by 349062USD 21,8815,196USD 349,062 USD 67.1201 USD 66.181
2025-02-04 (Tuesday)5,522CMS holding increased by 5196USD 365,446CMS holding increased by 343774USD 365,4465,196USD 343,774 USD 66.18 USD 66.4785
2025-02-04 (Tuesday)326CMS holding increased by 5196USD 21,575CMS holding increased by 343774USD 21,5755,196USD 343,774 USD 66.18 USD 66.4785
2025-02-03 (Monday)5,522CMS holding increased by 5196USD 367,103CMS holding increased by 345587USD 367,1035,196USD 345,587 USD 66.4801 USD 66
2025-02-03 (Monday)326CMS holding increased by 5196USD 21,672CMS holding increased by 345587USD 21,6725,196USD 345,587 USD 66.4801 USD 66
2025-01-31 (Friday)5,522CMS holding increased by 5196USD 364,452CMS holding increased by 342871USD 364,4525,196USD 342,871 USD 66 USD 66.1994
2025-01-31 (Friday)326CMS holding increased by 5196USD 21,516CMS holding increased by 342871USD 21,5165,196USD 342,871 USD 66 USD 66.1994
2025-01-30 (Thursday)5,522CMS holding increased by 5196USD 365,556CMS holding increased by 344115USD 365,5565,196USD 344,115 USD 66.1999 USD 65.7699
2025-01-30 (Thursday)326CMS holding increased by 5196USD 21,581CMS holding increased by 344115USD 21,5815,196USD 344,115 USD 66.1999 USD 65.7699
2025-01-29 (Wednesday)5,522CMS holding increased by 5196USD 363,182CMS holding increased by 341793USD 363,1825,196USD 341,793 USD 65.77 USD 65.6104
2025-01-29 (Wednesday)326CMS holding increased by 5196USD 21,441CMS holding increased by 341793USD 21,4415,196USD 341,793 USD 65.77 USD 65.6104
2025-01-28 (Tuesday)5,522CMS holding increased by 5196USD 362,298CMS holding increased by 340394USD 362,2985,196USD 340,394 USD 65.6099 USD 67.1902
2025-01-28 (Tuesday)326CMS holding increased by 5196USD 21,389CMS holding increased by 340394USD 21,3895,196USD 340,394 USD 65.6099 USD 67.1902
2025-01-27 (Monday)5,522CMS holding increased by 5216USD 371,023CMS holding increased by 350882USD 371,0235,216USD 350,882 USD 67.19 USD 65.8203
2025-01-27 (Monday)326CMS holding increased by 5216USD 21,904CMS holding increased by 350882USD 21,9045,216USD 350,882 USD 67.19 USD 65.8203
2025-01-24 (Friday)5,182CMS holding increased by 4876USD 341,079CMS holding increased by 320926USD 341,0794,876USD 320,926 USD 65.82 USD 65.8595
2025-01-24 (Friday)306CMS holding increased by 4876USD 20,141CMS holding increased by 320926USD 20,1414,876USD 320,926 USD 65.82 USD 65.8595
2025-01-23 (Thursday)5,182CMS holding increased by 4876USD 341,287CMS holding increased by 320907USD 341,2874,876USD 320,907 USD 65.8601 USD 66.6013
2025-01-23 (Thursday)306CMS holding increased by 4876USD 20,153CMS holding increased by 320907USD 20,1534,876USD 320,907 USD 65.8601 USD 66.6013
2025-01-22 (Wednesday)5,182CMS holding decreased by -4876USD 345,121CMS holding decreased by -324741USD 345,121-4,876USD -324,741 USD 66.6013 USD 66.6
2025-01-22 (Wednesday)306CMS holding decreased by -4876USD 20,380CMS holding decreased by -324741USD 20,380-4,876USD -324,741 USD 66.6013 USD 66.6
2025-01-21 (Tuesday)5,182USD 353,931USD 353,931
2025-01-21 (Tuesday)306USD 20,900USD 20,900
2025-01-20 (Monday)5,182USD 352,791USD 352,791
2025-01-20 (Monday)306USD 20,832USD 20,832
2025-01-17 (Friday)5,182USD 352,791USD 352,791
2025-01-17 (Friday)306USD 20,832USD 20,832
2025-01-16 (Thursday)5,182USD 352,480USD 352,480
2025-01-16 (Thursday)306USD 20,814USD 20,814
2025-01-15 (Wednesday)4,978USD 331,585USD 331,585
2025-01-15 (Wednesday)294USD 19,583USD 19,583
2025-01-14 (Tuesday)4,978USD 326,358USD 326,358
2025-01-14 (Tuesday)294USD 19,275USD 19,275
2025-01-13 (Monday)3,498USD 227,335USD 227,335
2025-01-13 (Monday)294USD 19,107USD 19,107
2025-01-10 (Friday)3,498USD 227,685USD 227,685
2025-01-10 (Friday)294USD 19,136USD 19,136
2025-01-09 (Thursday)3,498USD 231,917USD 231,917
2025-01-09 (Thursday)294USD 19,492USD 19,492
2025-01-09 (Thursday)3,498USD 231,917USD 231,917
2025-01-09 (Thursday)294USD 19,492USD 19,492
2025-01-09 (Thursday)3,498USD 231,917USD 231,917
2025-01-09 (Thursday)294USD 19,492USD 19,492
2025-01-08 (Wednesday)3,498USD 231,917USD 231,917
2025-01-08 (Wednesday)294USD 19,492USD 19,492
2025-01-08 (Wednesday)3,498USD 231,917USD 231,917
2025-01-08 (Wednesday)294USD 19,492USD 19,492
2025-01-08 (Wednesday)3,498USD 231,917USD 231,917
2025-01-08 (Wednesday)294USD 19,492USD 19,492
2024-12-10 (Tuesday)3,831CMS holding increased by 3537USD 259,205CMS holding increased by 239316USD 259,2053,537USD 239,316 USD 67.6599 USD 67.6497
2024-12-10 (Tuesday)294CMS holding increased by 3537USD 19,892CMS holding increased by 239316USD 19,8923,537USD 239,316 USD 67.6599 USD 67.6497
2024-12-09 (Monday)3,831CMS holding increased by 3537USD 259,167CMS holding increased by 239419USD 259,1673,537USD 239,419 USD 67.65 USD 67.1701
2024-12-09 (Monday)294CMS holding increased by 3537USD 19,889CMS holding increased by 239419USD 19,8893,537USD 239,419 USD 67.65 USD 67.1701
2024-12-06 (Friday)3,831CMS holding increased by 3537USD 257,328CMS holding increased by 237518USD 257,3283,537USD 237,518 USD 67.1699 USD 67.381
2024-12-06 (Friday)294CMS holding increased by 3537USD 19,748CMS holding increased by 237518USD 19,7483,537USD 237,518 USD 67.1699 USD 67.381
2024-12-05 (Thursday)3,831CMS holding increased by 3537USD 258,133CMS holding increased by 238288USD 258,1333,537USD 238,288 USD 67.3801 USD 67.5
2024-12-05 (Thursday)294CMS holding increased by 3537USD 19,810CMS holding increased by 238288USD 19,8103,537USD 238,288 USD 67.3801 USD 67.5
2024-12-04 (Wednesday)3,831CMS holding decreased by -3537USD 258,593CMS holding decreased by -238748USD 258,593-3,537USD -238,748 USD 67.5 USD 67.5001
2024-12-04 (Wednesday)294CMS holding decreased by -3537USD 19,845CMS holding decreased by -238748USD 19,845-3,537USD -238,748 USD 67.5 USD 67.5001
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-602 73.370* 70.66 Profit of 42,534 on sale
2025-05-01SELL-40 72.970* 70.53 Profit of 2,821 on sale
2025-04-30BUY40 73.650* 70.47
2025-04-29SELL-375 73.630* 70.41 Profit of 26,403 on sale
2025-04-22BUY79 73.700* 70.11
2025-04-16BUY185 72.170* 69.88
2025-04-15BUY24 72.711* 69.82
2025-04-14BUY24 73.530* 69.73
2025-04-08BUY634 70.191* 69.57
2025-04-07BUY9 70.941* 69.53
2025-04-02BUY3 74.659* 69.29
2025-02-17BUY4,134 68.810* 67.39
2025-02-14BUY4,134 68.810* 67.33
2025-02-13BUY4,134 69.820* 67.21
2025-02-12BUY4,134 69.550* 67.09
2025-02-11BUY4,134 69.450* 66.97
2025-02-10BUY5,196 69.180* 66.85
2025-02-07BUY5,196 68.700* 66.74
2025-02-06BUY5,196 68.330* 66.64
2025-02-05BUY5,196 67.120* 66.60
2025-02-04BUY5,196 66.180* 66.64
2025-02-03BUY5,196 66.480* 66.65
2025-01-31BUY5,196 66.000* 66.70
2025-01-30BUY5,196 66.200* 66.75
2025-01-29BUY5,196 65.770* 66.84
2025-01-28BUY5,196 65.610* 66.98
2025-01-27BUY5,216 67.190* 66.96
2025-01-24BUY4,876 65.820* 67.12
2025-01-23BUY4,876 65.860* 67.33
2025-01-22SELL-4,876 66.601* 67.47 Profit of 328,993 on sale
2024-12-10BUY3,537 67.660* 67.42
2024-12-09BUY3,537 67.650* 67.35
2024-12-06BUY3,537 67.170* 67.44
2024-12-05BUY3,537 67.380* 67.50
2024-12-04SELL-3,537 67.500* 0.00
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.

Back to Listing

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.