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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)6,582USD 352,884CMS holding decreased by -3531USD 352,8840USD -3,531 USD 53.6135 USD 54.15
2025-12-03 (Wednesday)6,582USD 356,415CMS holding decreased by -5726USD 356,4150USD -5,726 USD 54.15 USD 55.0199
2025-12-02 (Tuesday)6,582USD 362,141CMS holding decreased by -1216USD 362,1410USD -1,216 USD 55.0199 USD 55.2047
2025-12-01 (Monday)6,582CMS holding increased by 60USD 363,357CMS holding decreased by -7979USD 363,35760USD -7,979 USD 55.2047 USD 56.9359
2025-11-28 (Friday)6,522USD 371,336CMS holding increased by 837USD 371,3360USD 837 USD 56.9359 USD 56.8076
2025-11-27 (Thursday)6,522USD 370,499CMS holding decreased by -630USD 370,4990USD -630 USD 56.8076 USD 56.9042
2025-11-26 (Wednesday)6,522USD 371,129CMS holding increased by 840USD 371,1290USD 840 USD 56.9042 USD 56.7754
2025-11-25 (Tuesday)6,522USD 370,289CMS holding increased by 306USD 370,2890USD 306 USD 56.7754 USD 56.7285
2025-11-24 (Monday)6,522USD 369,983CMS holding increased by 971USD 369,9830USD 971 USD 56.7285 USD 56.5796
2025-11-21 (Friday)6,522USD 369,012CMS holding increased by 5252USD 369,0120USD 5,252 USD 56.5796 USD 55.7743
2025-11-19 (Wednesday)6,522USD 363,760CMS holding decreased by -4779USD 363,7600USD -4,779 USD 55.7743 USD 56.5071
2025-11-18 (Tuesday)6,522USD 368,539CMS holding decreased by -17USD 368,5390USD -17 USD 56.5071 USD 56.5097
2025-11-17 (Monday)6,522USD 368,556CMS holding increased by 1571USD 368,5560USD 1,571 USD 56.5097 USD 56.2688
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 IE00B3Y8X563

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY6075.35073.130 73.352USD 4,401 54.34
2025-10-31SELL-1,13273.94072.160 72.338USD -81,887 54.15 Loss of -20,589 on sale
2025-10-27SELL-7174.59074.810 74.788USD -5,310 54.12 Loss of -1,467 on sale
2025-10-06BUY7173.22073.260 73.256USD 5,201 54.03
2025-09-29BUY7172.77072.980 72.959USD 5,180 54.03
2025-09-24BUY7171.66072.030 71.993USD 5,112 54.04
2025-07-18SELL-7071.92072.040 72.028USD -5,042 54.11 Loss of -1,254 on sale
2025-07-03BUY7070.47070.610 70.596USD 4,942 54.24
2025-06-26BUY7169.16069.240 69.232USD 4,915 54.34
2025-06-12BUY7170.81070.870 70.864USD 5,031 54.57
2025-04-30BUY89873.65074.200 74.145USD 66,582 55.05
2025-04-23SELL-6173.50073.820 73.788USD -4,501 55.06 Loss of -1,142 on sale
2025-04-16BUY6172.17073.430 73.304USD 4,472 55.08
2025-04-08BUY6170.19072.460 72.233USD 4,406 55.07
2025-03-17BUY6173.26073.840 73.782USD 4,501 54.70
2025-03-03BUY6174.06074.190 74.177USD 4,525 54.44
2025-02-03BUY6066.48066.710 66.687USD 4,001 53.83
2025-01-30BUY6166.20066.510 66.479USD 4,055 53.87
2024-12-06BUY6167.17067.550 67.512USD 4,118 54.11
2024-10-31SELL-89569.61070.520 70.429USD -63,034 54.65 Loss of -14,124 on sale
2024-10-25BUY6970.76072.240 72.092USD 4,974 55.14
2024-10-22BUY13871.03071.090 71.084USD 9,810 54.74
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
2025-09-19375,4131041,464,06025.6%
2025-09-18414,1020777,73853.2%
2025-09-17228,435430554,53841.2%
2025-09-16244,205745604,33840.4%
2025-09-15280,7780623,88745.0%
2025-09-12276,2430649,60242.5%
2025-09-11278,0680546,80150.9%
2025-09-10260,93473500,26552.2%
2025-09-09241,6404,108432,05255.9%
2025-09-08228,990209376,10660.9%
2025-09-05297,5490503,47859.1%
2025-09-04202,4320331,79361.0%
2025-09-03265,9840429,38661.9%
2025-09-02230,51222,298410,00156.2%
2025-08-29264,52727392,97867.3%
2025-08-28242,9640400,02160.7%
2025-08-27153,67494342,68144.8%
2025-08-26300,66637,900415,21172.4%
2025-08-25254,611143521,73548.8%
2025-08-22391,7310554,57270.6%
2025-08-21501,35001,072,41046.7%
2025-08-20237,874559649,32736.6%
2025-08-19298,3992,809955,56031.2%
2025-08-18389,8110546,85971.3%
2025-08-15383,6110523,00573.3%
2025-08-14383,481214752,90350.9%
2025-08-13338,9950552,90261.3%
2025-08-12320,6150735,90743.6%
2025-08-11216,3910737,86829.3%
2025-08-08281,5530980,83028.7%
2025-08-07449,5550863,34552.1%
2025-08-06315,335291406,52277.6%
2025-08-05263,6170498,67352.9%
2025-08-04388,8960576,06367.5%
2025-08-01463,181654641,34472.2%
2025-07-31910,602141,378,57766.1%
2025-07-30536,62746716,13874.9%
2025-07-29396,37210595,59566.6%
2025-07-28306,276265448,82468.2%
2025-07-25422,45253620,62268.1%
2025-07-24267,1608564,84247.3%
2025-07-23575,4779957,01660.1%
2025-07-22262,340147492,44053.3%
2025-07-21189,21020,700434,66143.5%
2025-07-18236,32813,929403,46358.6%

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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