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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CNP

Stock NameCenterPoint Energy Inc
TickerCNP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15189T1079
TickerCNP(EUR) F

Show aggregate CNP holdings

News associated with CNP

Notable ETF Inflow Detected - UTES, TLN, CNP, XEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Capital Group Dividend Growers ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 09:24:00
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 11:55:49
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 12:52:01
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 10:51:02
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 10:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 15:25:38
Is CenterPoint Energy Stock Outperforming the S&P 500?
CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 10:37:24
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 09:53:18
CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates
(RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 09:31:32
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 19:00:01
Noteworthy Wednesday Option Activity: ADI, VZ, CNP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 16:18:49
CenterPoint Energy Stock: Analyst Estimates & Ratings
Despite CenterPoint Energy lagging behind the broader market over the past year, Wall Street analysts remain moderately bullish on the stock's outlook. - 2025-02-07 16:32:26

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CNP holdings

DateNumber of CNP Shares HeldBase Market Value of CNP SharesLocal Market Value of CNP SharesChange in CNP Shares HeldChange in CNP Base ValueCurrent Price per CNP Share HeldPrevious Price per CNP Share Held
2026-02-06 (Friday)186,040CNP holding increased by 658USD 7,450,902CNP holding increased by 150559USD 7,450,902658USD 150,559 USD 40.05 USD 39.38
2026-02-02 (Monday)185,382CNP holding increased by 846USD 7,300,343CNP holding decreased by -23891USD 7,300,343846USD -23,891 USD 39.38 USD 39.69
2026-01-30 (Friday)184,536CNP holding increased by 2256USD 7,324,234CNP holding increased by 138756USD 7,324,2342,256USD 138,756 USD 39.69 USD 39.42
2026-01-26 (Monday)182,280USD 7,185,478CNP holding increased by 116660USD 7,185,4780USD 116,660 USD 39.42 USD 38.78
2026-01-23 (Friday)182,280USD 7,068,818CNP holding decreased by -136710USD 7,068,8180USD -136,710 USD 38.78 USD 39.53
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 CNP by Blackrock for IE00019GPKX6

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY658 40.050* -
2026-02-02BUY84639.91039.155 39.230USD 33,189 -
2026-01-30BUY2,25639.75039.070 39.138USD 88,295 -
2026-01-20BUY37640.00039.265 39.338USD 14,791 -
2026-01-13BUY94038.60037.930 37.997USD 35,717 -
2026-01-07BUY28238.37537.600 37.677USD 10,625 -
2026-01-06BUY1,12838.25038.000 38.025USD 42,892 -
2025-12-31BUY75238.65038.325 38.358USD 28,845 -
2025-12-31BUY75238.65038.325 38.358USD 28,845 -
2025-12-29BUY18838.65538.260 38.299USD 7,200 -
2025-12-19BUY1,03438.35037.600 37.675USD 38,956 -
2025-12-16BUY28238.35037.930 37.972USD 10,708 -
2025-12-12BUY37637.84537.440 37.480USD 14,093 -
2025-12-04BUY1,31638.86038.290 38.347USD 50,465 -
2025-12-01BUY81039.93039.100 39.183USD 31,738 -
2025-11-24BUY37639.80539.135 39.202USD 14,740 -
2025-11-06BUY9439.41038.800 38.861USD 3,653 -
2025-11-05BUY18839.01038.475 38.528USD 7,243 -
2025-10-28BUY28239.52039.900 39.862USD 11,241 -
2025-10-15BUY47039.86040.100 40.076USD 18,836 -
2025-09-24BUY56439.01039.120 39.109USD 22,057 -
2025-09-09BUY84637.54037.840 37.810USD 31,987 -
2025-09-04BUY1,11637.46037.880 37.838USD 42,227 -
2025-08-19BUY65138.21038.220 38.219USD 24,881 -
2025-08-04BUY37239.16039.340 39.322USD 14,628 -
2025-08-01BUY55838.81039.120 39.089USD 21,812 -
2025-07-31BUY46538.82038.980 38.964USD 18,118 -
2025-07-25BUY37238.36038.440 38.432USD 14,297 -
2025-07-22BUY46537.76037.980 37.958USD 17,650 -
2025-07-21BUY18637.42037.670 37.645USD 7,002 -
2025-07-14BUY27936.21036.460 36.435USD 10,165 -
2025-07-10BUY55836.22036.270 36.265USD 20,236 -
2025-07-08BUY27935.80036.180 36.142USD 10,084 -
2025-07-02BUY46535.77036.530 36.454USD 16,951 -
2025-06-25BUY9336.30036.550 36.525USD 3,397 -
2025-06-12BUY83736.41036.410 36.410USD 30,475 -
2025-06-02BUY1,11637.45037.470 37.468USD 41,814 -
2025-05-28BUY27937.18037.560 37.522USD 10,469 -
2025-05-14BUY27936.57036.730 36.714USD 10,243 -
2025-05-08BUY46537.95038.830 38.742USD 18,015 -
2025-05-07BUY1,48839.05039.300 39.275USD 58,441 -
2025-04-30BUY27938.78038.860 38.852USD 10,840 -
2025-04-24BUY9337.90038.100 38.080USD 3,541 -
2025-04-23BUY74437.34037.380 37.376USD 27,808 -
2025-04-17BUY37237.16037.600 37.556USD 13,971 -
2025-04-16BUY18636.78037.270 37.221USD 6,923 -
2025-04-15BUY18637.16037.540 37.502USD 6,975 -
2025-04-14BUY55837.23037.270 37.266USD 20,794 -
2025-04-11BUY1,48836.58036.660 36.652USD 54,538 -
2025-04-10BUY83736.19036.650 36.604USD 30,638 -
2025-04-09BUY46536.26036.920 36.854USD 17,137 -
2025-04-08BUY46535.55036.270 36.198USD 16,832 -
2025-04-07BUY37235.50036.410 36.319USD 13,511 -
2025-04-04BUY46536.08037.650 37.493USD 17,434 -
2025-04-02BUY37236.93037.280 37.245USD 13,855 -
2025-03-28BUY37236.25036.400 36.385USD 13,535 -
2025-03-24BUY18635.72036.080 36.044USD 6,704 -
2025-03-18BUY27935.66035.700 35.696USD 9,959 -
2025-03-17BUY46535.59035.880 35.851USD 16,671 -
2025-03-14BUY37235.48035.640 35.624USD 13,252 -
2025-03-13BUY83734.61034.860 34.835USD 29,157 -
2025-03-10BUY27934.43034.980 34.925USD 9,744 -
2025-03-04BUY36833.69034.730 34.626USD 12,742 -
2025-02-25BUY36834.22034.380 34.364USD 12,646 -
2025-02-21BUY36834.29034.390 34.380USD 12,652 -
2025-02-19BUY36834.09034.170 34.162USD 12,572 -
2025-02-18BUY36833.81034.090 34.062USD 12,535 -
2025-02-13BUY27633.43033.510 33.502USD 9,247 -
2025-02-12BUY18432.58032.710 32.697USD 6,016 -
2025-02-11BUY36832.41032.410 32.410USD 11,927 -
2025-02-05BUY27632.27032.470 32.450USD 8,956 -
2025-02-03BUY73632.51032.630 32.618USD 24,007 -
2025-01-31BUY27632.57032.910 32.876USD 9,074 -
2025-01-30BUY27632.88033.010 32.997USD 9,107 -
2025-01-28BUY27632.31032.930 32.868USD 9,072 -
2025-01-02BUY1,65631.49032.060 32.003USD 52,997 -
2024-12-10BUY27631.38031.530 31.515USD 8,698 -
2024-12-03SELL-55232.13033.000 32.913USD -18,168 -
2024-11-20BUY73631.57031.690 31.678USD 23,315 -
2024-11-19BUY27631.40031.450 31.445USD 8,679 -
2024-11-18BUY18431.15031.290 31.276USD 5,755 -
2024-11-07BUY64429.37029.800 29.757USD 19,164 -
2024-10-30BUY27629.26029.630 29.593USD 8,168 -
2024-10-28BUY9229.75030.150 30.110USD 2,770 -
2024-10-22BUY46029.79030.090 30.060USD 13,828 -
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 CNP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19345,3790982,72835.1%
2025-09-18774,5263,7041,487,26552.1%
2025-09-17548,3771341,447,88137.9%
2025-09-16429,833241,300,45733.1%
2025-09-15479,63131,268,18237.8%
2025-09-12770,4681,9601,791,52843.0%
2025-09-11887,66534,8001,412,08562.9%
2025-09-10797,81901,354,30858.9%
2025-09-091,137,84201,814,16462.7%
2025-09-08658,647211,184,73355.6%
2025-09-051,728,71102,168,34679.7%
2025-09-041,090,6634903,179,74534.3%
2025-09-031,482,4981202,103,34770.5%
2025-09-02979,742241,530,43564.0%
2025-08-291,347,42201,644,41481.9%
2025-08-28835,85601,138,25273.4%
2025-08-27513,669429822,85262.4%
2025-08-26722,02201,050,95568.7%
2025-08-251,144,7813001,981,36757.8%
2025-08-22802,659176,7002,377,38633.8%
2025-08-21445,785131,021,07943.7%
2025-08-20428,4680883,59448.5%
2025-08-19385,12726,383787,42948.9%
2025-08-18653,7196541,197,55354.6%
2025-08-15899,70901,464,91961.4%
2025-08-14745,208351,221,26761.0%
2025-08-13421,53123736,55157.2%
2025-08-12687,665111,264,89254.4%
2025-08-11791,47701,413,55456.0%
2025-08-08641,44211,035,10762.0%
2025-08-07982,89556,3001,550,47763.4%
2025-08-06676,9713,3781,480,16745.7%
2025-08-05580,5335421,385,21341.9%
2025-08-04703,34801,166,22860.3%
2025-08-011,226,9321,0001,892,47964.8%
2025-07-311,218,4741202,011,00360.6%
2025-07-301,994,63702,894,52268.9%
2025-07-294,127,689135,626,78673.4%
2025-07-283,925,8891,5654,954,88479.2%
2025-07-25939,942301,891,85849.7%
2025-07-242,076,0421004,929,10342.1%
2025-07-231,276,9686663,042,64142.0%
2025-07-22921,8141,4331,777,32551.9%
2025-07-21956,3915,8411,515,73063.1%
2025-07-181,313,1202,6782,049,43264.1%

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.

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