Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
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
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- 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 Global Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 187,819 | USD 14,137,136 | USD 14,137,136 | 0 | USD 0 | USD 75.27 | USD 75.27 |
| 2025-11-26 (Wednesday) | 187,819 | USD 14,137,136 | USD 14,137,136 | 0 | USD 86,397 | USD 75.27 | USD 74.81 |
| 2025-11-25 (Tuesday) | 187,819 | USD 14,050,739 | USD 14,050,739 | -1,148 | USD 10,491 | USD 74.81 | USD 74.3 |
| 2025-11-24 (Monday) | 188,967 | USD 14,040,248 | USD 14,040,248 | 0 | USD 49,131 | USD 74.3 | USD 74.04 |
| 2025-11-21 (Friday) | 188,967 | USD 13,991,117 | USD 13,991,117 | 0 | USD 102,042 | USD 74.04 | USD 73.5 |
| 2025-11-20 (Thursday) | 188,967 | USD 13,889,075 | USD 13,889,075 | 0 | USD 103,932 | USD 73.5 | USD 72.95 |
| 2025-11-19 (Wednesday) | 188,967 | USD 13,785,143 | USD 13,785,143 | 0 | USD -249,436 | USD 72.95 | USD 74.27 |
| 2025-11-18 (Tuesday) | 188,967 | USD 14,034,579 | USD 14,034,579 | 0 | USD -35,904 | USD 74.27 | USD 74.46 |
| 2025-11-17 (Monday) | 188,967 | USD 14,070,483 | USD 14,070,483 | 0 | USD 98,263 | USD 74.46 | USD 73.94 |
| 2025-11-14 (Friday) | 188,967 | USD 13,972,220 | USD 13,972,220 | 573 | USD 44,252 | USD 73.94 | USD 73.93 |
| 2025-11-13 (Thursday) | 188,394 | USD 13,927,968 | USD 13,927,968 | 0 | USD -194,046 | USD 73.93 | USD 74.96 |
| 2025-11-12 (Wednesday) | 188,394 | USD 14,122,014 | USD 14,122,014 | 1,286 | USD 118,851 | USD 74.96 | USD 74.84 |
| 2025-11-11 (Tuesday) | 187,108 | USD 14,003,163 | USD 14,003,163 | 0 | USD 145,945 | USD 74.84 | USD 74.06 |
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 holdingsShare Trades of CMS by Blackrock for IE00B1FZS467
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 |
|---|
| 2025-11-25 | SELL | -1,148 | 74.990 | 74.320 | 74.387 | USD -85,396 | 71.20 Loss of -3,662 on sale |
| 2025-11-14 | BUY | 573 | 74.200 | 73.150 | 73.255 | USD 41,975 | 71.10 |
| 2025-11-12 | BUY | 1,286 | 75.057 | 74.170 | 74.259 | USD 95,497 | 71.07 |
| 2025-10-30 | BUY | 573 | 74.010 | 71.650 | 71.886 | USD 41,191 | 70.96 |
| 2025-10-27 | SELL | -1,719 | 74.590 | 74.810 | 74.788 | USD -128,561 | 70.92 Loss of -6,644 on sale |
| 2025-10-17 | BUY | 573 | 74.780 | 74.980 | 74.960 | USD 42,952 | 70.79 |
| 2025-10-16 | BUY | 1,146 | 74.750 | 76.110 | 75.974 | USD 87,066 | 70.77 |
| 2025-10-01 | BUY | 3,160 | 72.370 | 73.450 | 73.342 | USD 231,761 | 70.71 |
| 2025-08-04 | BUY | 575 | 74.670 | 74.940 | 74.913 | USD 43,075 | 70.59 |
| 2025-07-22 | BUY | 575 | 73.580 | 73.600 | 73.598 | USD 42,319 | 70.53 |
| 2025-07-21 | BUY | 576 | 72.250 | 72.520 | 72.493 | USD 41,756 | 70.52 |
| 2025-06-20 | SELL | -580 | 69.050 | 69.730 | 69.662 | USD -40,404 | 70.59 Profit of 538 on sale |
| 2025-06-17 | BUY | 1,261 | 69.120 | 69.690 | 69.633 | USD 87,807 | 70.63 |
| 2025-06-11 | BUY | 1,722 | 70.000 | 70.260 | 70.234 | USD 120,943 | 70.64 |
| 2025-06-05 | BUY | 574 | 69.340 | 69.950 | 69.889 | USD 40,116 | 70.67 |
| 2025-06-04 | BUY | 626 | 69.720 | 70.950 | 70.827 | USD 44,338 | 70.67 |
| 2025-05-27 | SELL | -3,438 | 69.810 | 70.210 | 70.170 | USD -241,244 | 70.71 Profit of 1,862 on sale |
| 2025-05-22 | BUY | 1,146 | 69.360 | 70.590 | 70.467 | USD 80,755 | 70.74 |
| 2025-05-21 | BUY | 1,146 | 70.760 | 72.110 | 71.975 | USD 82,483 | 70.74 |
| 2025-05-20 | BUY | 1,146 | 71.980 | 72.390 | 72.349 | USD 82,912 | 70.73 |
| 2025-05-19 | BUY | 573 | 71.970 | 72.030 | 72.024 | USD 41,270 | 70.72 |
| 2025-05-13 | BUY | 575 | 69.240 | 70.350 | 70.239 | USD 40,387 | 70.74 |
| 2025-05-07 | BUY | 1,150 | 73.950 | 74.410 | 74.364 | USD 85,519 | 70.69 |
| 2025-05-02 | SELL | -2,300 | 72.910 | 73.530 | 73.468 | USD -168,976 | 70.62 Loss of -6,559 on sale |
| 2025-05-01 | BUY | 1,150 | 72.970 | 73.990 | 73.888 | USD 84,971 | 70.59 |
| 2025-04-30 | BUY | 575 | 73.650 | 74.200 | 74.145 | USD 42,633 | 70.56 |
| 2025-04-29 | BUY | 575 | 73.630 | 73.790 | 73.774 | USD 42,420 | 70.53 |
| 2025-04-28 | BUY | 574 | 72.510 | 72.670 | 72.654 | USD 41,703 | 70.51 |
| 2025-04-14 | SELL | -574 | 73.530 | 73.750 | 73.728 | USD -42,320 | 70.24 Loss of -2,003 on sale |
| 2025-04-08 | BUY | 1,148 | 70.190 | 72.460 | 72.233 | USD 82,923 | 70.20 |
| 2025-03-28 | SELL | -573 | 74.180 | 74.720 | 74.666 | USD -42,784 | 69.93 Loss of -2,716 on sale |
| 2025-03-21 | BUY | 1,153 | 73.500 | 74.310 | 74.229 | USD 85,586 | 69.72 |
| 2025-03-11 | SELL | -570 | 72.080 | 74.230 | 74.015 | USD -42,189 | 69.36 Loss of -2,656 on sale |
| 2025-03-10 | BUY | 570 | 74.010 | 74.880 | 74.793 | USD 42,632 | 69.29 |
| 2025-03-05 | BUY | 3,642 | 72.380 | 73.050 | 72.983 | USD 265,804 | 69.14 |
| 2025-02-27 | BUY | 571 | 72.340 | 73.350 | 73.249 | USD 41,825 | 68.87 |
| 2025-02-25 | BUY | 1,142 | 73.080 | 73.370 | 73.341 | USD 83,755 | 68.72 |
| 2025-02-21 | BUY | 570 | 71.490 | 71.940 | 71.895 | USD 40,980 | 68.61 |
| 2025-02-20 | BUY | 1,140 | 70.700 | 71.000 | 70.970 | USD 80,906 | 68.57 |
| 2025-02-13 | BUY | 5,690 | 69.820 | 70.030 | 70.009 | USD 398,351 | 68.48 |
| 2025-02-12 | SELL | -1,683 | 69.550 | 69.680 | 69.667 | USD -117,250 | 68.46 Loss of -2,029 on sale |
| 2025-02-07 | SELL | -577 | 68.700 | 68.740 | 68.736 | USD -39,661 | 68.42 Loss of -183 on sale |
| 2025-01-23 | BUY | 576 | 65.860 | 66.880 | 66.778 | USD 38,464 | 69.07 |
| 2025-01-02 | SELL | -8,626 | 66.530 | 67.460 | 67.367 | USD -581,108 | 69.14 Profit of 15,325 on sale |
| 2024-12-09 | BUY | 2,292 | 67.650 | 67.790 | 67.776 | USD 155,343 | 69.24 |
| 2024-11-21 | BUY | 572 | 69.210 | 69.260 | 69.255 | USD 39,614 | 69.38 |
| 2024-11-12 | BUY | 574 | 68.100 | 68.720 | 68.658 | USD 39,410 | 69.63 |
| 2024-10-31 | BUY | 575 | 69.610 | 70.520 | 70.429 | USD 40,497 | 70.95 |
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
| 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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You should independently check data before making any investment decision.
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