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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 Russell 1000 Value UCITS ETF 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
2025-12-11 (Thursday)5,654USD 211,064CNP holding decreased by -848USD 211,0640USD -848 USD 37.33 USD 37.48
2025-12-10 (Wednesday)5,654CNP holding increased by 75USD 211,912CNP holding decreased by -2489USD 211,91275USD -2,489 USD 37.48 USD 38.43
2025-12-05 (Friday)5,579USD 214,401CNP holding decreased by -614USD 214,4010USD -614 USD 38.43 USD 38.5401
2025-12-04 (Thursday)5,579USD 215,015CNP holding increased by 893USD 215,0150USD 893 USD 38.5401 USD 38.38
2025-12-03 (Wednesday)5,579USD 214,122CNP holding increased by 167USD 214,1220USD 167 USD 38.38 USD 38.3501
2025-12-02 (Tuesday)5,579CNP holding increased by 75USD 213,955CNP holding decreased by -1417USD 213,95575USD -1,417 USD 38.3501 USD 39.1301
2025-12-01 (Monday)5,504USD 215,372CNP holding decreased by -4678USD 215,3720USD -4,678 USD 39.1301 USD 39.98
2025-11-28 (Friday)5,504USD 220,050CNP holding increased by 165USD 220,0500USD 165 USD 39.98 USD 39.95
2025-11-27 (Thursday)5,504USD 219,885USD 219,8850USD 0 USD 39.95 USD 39.95
2025-11-26 (Wednesday)5,504USD 219,885CNP holding increased by 2972USD 219,8850USD 2,972 USD 39.95 USD 39.4101
2025-11-25 (Tuesday)5,504CNP holding increased by 74USD 216,913CNP holding increased by 1233USD 216,91374USD 1,233 USD 39.4101 USD 39.7201
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 IE0002EKOXU6

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY7538.09037.375 37.447USD 2,808 35.83
2025-12-02BUY7539.32038.325 38.425USD 2,882 35.78
2025-11-25BUY7439.92039.270 39.335USD 2,911 35.68
2025-11-19BUY7440.13039.520 39.581USD 2,929 35.60
2025-11-18BUY29640.39039.935 39.981USD 11,834 35.58
2025-11-05BUY7439.01038.475 38.528USD 2,851 35.39
2025-10-31BUY7538.76738.240 38.293USD 2,872 35.34
2025-10-22BUY7540.05040.190 40.176USD 3,013 35.17
2025-10-14BUY22539.49039.660 39.643USD 8,920 35.01
2025-09-30BUY14838.80039.430 39.367USD 5,826 34.93
2025-08-04BUY7439.16039.340 39.322USD 2,910 34.85
2025-06-27SELL-58736.37036.780 36.739USD -21,566 34.54 Loss of -1,291 on sale
2025-06-18SELL-8635.56035.920 35.884USD -3,086 34.46 Loss of -123 on sale
2025-06-02SELL-17037.45037.470 37.468USD -6,370 34.28 Loss of -541 on sale
2025-05-27SELL-8537.73037.950 37.928USD -3,224 34.18 Loss of -318 on sale
2025-05-21BUY93537.22037.540 37.508USD 35,070 34.07
2025-05-12BUY8436.85037.320 37.273USD 3,131 33.88
2025-05-08BUY33637.95038.830 38.742USD 13,017 33.80
2025-04-30BUY8438.78038.860 38.852USD 3,264 33.50
2025-04-28SELL-8438.24038.330 38.321USD -3,219 33.41 Loss of -413 on sale
2025-04-22BUY16837.26037.370 37.359USD 6,276 33.23
2025-04-16BUY8436.78037.270 37.221USD 3,127 33.07
2025-04-09BUY25236.26036.920 36.854USD 9,287 32.86
2025-04-04SELL-33636.08037.650 37.493USD -12,598 32.75 Loss of -1,592 on sale
2025-04-02BUY16836.93037.280 37.245USD 6,257 32.70
2025-03-31BUY8436.23036.970 36.896USD 3,099 32.61
2025-03-27BUY42035.67035.900 35.877USD 15,068 32.52
2025-03-21BUY35435.77036.190 36.148USD 12,796 32.36
2025-02-24BUY7434.20034.440 34.416USD 2,547 31.62
2025-02-12BUY7432.58032.710 32.697USD 2,420 31.29
2025-02-10BUY14832.38032.410 32.407USD 4,796 31.25
2025-02-05BUY7432.27032.470 32.450USD 2,401 31.17
2025-01-02SELL-22131.49032.060 32.003USD -7,073 30.80 Loss of -267 on sale
2024-11-18BUY25831.15031.290 31.276USD 8,069 29.55
2024-11-08BUY8630.39030.520 30.507USD 2,624 29.42
2024-11-06BUY17029.02029.450 29.407USD 4,999 29.46
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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