Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CNP
| Stock Name | CenterPoint Energy Inc |
| Ticker | CNP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15189T1079 |
| Ticker | CNP(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
| Date | Number of CNP Shares Held | Base Market Value of CNP Shares | Local Market Value of CNP Shares | Change in CNP Shares Held | Change in CNP Base Value | Current Price per CNP Share Held | Previous Price per CNP Share Held |
|---|
| 2025-11-12 (Wednesday) | 5,060 | USD 200,275 | USD 200,275 | 0 | USD -556 | USD 39.58 | USD 39.6899 |
| 2025-11-11 (Tuesday) | 5,060 | USD 200,831 | USD 200,831 | 0 | USD 1,062 | USD 39.6899 | USD 39.48 |
| 2025-11-10 (Monday) | 5,060 | USD 199,769 | USD 199,769 | 0 | USD 354 | USD 39.48 | USD 39.4101 |
| 2025-11-07 (Friday) | 5,060 | USD 199,415 | USD 199,415 | 0 | USD 2,126 | USD 39.4101 | USD 38.9899 |
| 2025-11-06 (Thursday) | 5,060 | USD 197,289 | USD 197,289 | 0 | USD 657 | USD 38.9899 | USD 38.8601 |
| 2025-11-05 (Wednesday) | 5,060 | USD 196,632 | USD 196,632 | 74 | USD 3,474 | USD 38.8601 | USD 38.7401 |
| 2025-11-04 (Tuesday) | 4,986 | USD 193,158 | USD 193,158 | 0 | USD 1,596 | USD 38.7401 | USD 38.42 |
| 2025-11-03 (Monday) | 4,986 | USD 191,562 | USD 191,562 | 0 | USD 897 | USD 38.42 | USD 38.2401 |
| 2025-10-31 (Friday) | 4,986 | USD 190,665 | USD 190,665 | 75 | USD -422 | USD 38.2401 | USD 38.91 |
| 2025-10-30 (Thursday) | 4,911 | USD 191,087 | USD 191,087 | 0 | USD -196 | USD 38.91 | USD 38.9499 |
| 2025-10-29 (Wednesday) | 4,911 | USD 191,283 | USD 191,283 | 0 | USD -2,800 | USD 38.9499 | USD 39.5201 |
| 2025-10-28 (Tuesday) | 4,911 | USD 194,083 | USD 194,083 | 0 | USD -1,080 | USD 39.5201 | USD 39.74 |
| 2025-10-27 (Monday) | 4,911 | USD 195,163 | USD 195,163 | 0 | USD 1,031 | USD 39.74 | 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 holdingsShare Trades of CNP by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 74 | 39.010 | 38.475 | 38.528 | USD 2,851 | 35.39 |
| 2025-10-31 | BUY | 75 | 38.767 | 38.240 | 38.293 | USD 2,872 | 35.34 |
| 2025-10-22 | BUY | 75 | 40.050 | 40.190 | 40.176 | USD 3,013 | 35.17 |
| 2025-10-14 | BUY | 225 | 39.490 | 39.660 | 39.643 | USD 8,920 | 35.01 |
| 2025-09-30 | BUY | 148 | 38.800 | 39.430 | 39.367 | USD 5,826 | 34.93 |
| 2025-08-04 | BUY | 74 | 39.160 | 39.340 | 39.322 | USD 2,910 | 34.85 |
| 2025-06-27 | SELL | -587 | 36.370 | 36.780 | 36.739 | USD -21,566 | 34.54 Loss of -1,291 on sale |
| 2025-06-18 | SELL | -86 | 35.560 | 35.920 | 35.884 | USD -3,086 | 34.46 Loss of -123 on sale |
| 2025-06-02 | SELL | -170 | 37.450 | 37.470 | 37.468 | USD -6,370 | 34.28 Loss of -541 on sale |
| 2025-05-27 | SELL | -85 | 37.730 | 37.950 | 37.928 | USD -3,224 | 34.18 Loss of -318 on sale |
| 2025-05-21 | BUY | 935 | 37.220 | 37.540 | 37.508 | USD 35,070 | 34.07 |
| 2025-05-12 | BUY | 84 | 36.850 | 37.320 | 37.273 | USD 3,131 | 33.88 |
| 2025-05-08 | BUY | 336 | 37.950 | 38.830 | 38.742 | USD 13,017 | 33.80 |
| 2025-04-30 | BUY | 84 | 38.780 | 38.860 | 38.852 | USD 3,264 | 33.50 |
| 2025-04-28 | SELL | -84 | 38.240 | 38.330 | 38.321 | USD -3,219 | 33.41 Loss of -413 on sale |
| 2025-04-22 | BUY | 168 | 37.260 | 37.370 | 37.359 | USD 6,276 | 33.23 |
| 2025-04-16 | BUY | 84 | 36.780 | 37.270 | 37.221 | USD 3,127 | 33.07 |
| 2025-04-09 | BUY | 252 | 36.260 | 36.920 | 36.854 | USD 9,287 | 32.86 |
| 2025-04-04 | SELL | -336 | 36.080 | 37.650 | 37.493 | USD -12,598 | 32.75 Loss of -1,592 on sale |
| 2025-04-02 | BUY | 168 | 36.930 | 37.280 | 37.245 | USD 6,257 | 32.70 |
| 2025-03-31 | BUY | 84 | 36.230 | 36.970 | 36.896 | USD 3,099 | 32.61 |
| 2025-03-27 | BUY | 420 | 35.670 | 35.900 | 35.877 | USD 15,068 | 32.52 |
| 2025-03-21 | BUY | 354 | 35.770 | 36.190 | 36.148 | USD 12,796 | 32.36 |
| 2025-02-24 | BUY | 74 | 34.200 | 34.440 | 34.416 | USD 2,547 | 31.62 |
| 2025-02-12 | BUY | 74 | 32.580 | 32.710 | 32.697 | USD 2,420 | 31.29 |
| 2025-02-10 | BUY | 148 | 32.380 | 32.410 | 32.407 | USD 4,796 | 31.25 |
| 2025-02-05 | BUY | 74 | 32.270 | 32.470 | 32.450 | USD 2,401 | 31.17 |
| 2025-01-02 | SELL | -221 | 31.490 | 32.060 | 32.003 | USD -7,073 | 30.80 Loss of -267 on sale |
| 2024-11-18 | BUY | 258 | 31.150 | 31.290 | 31.276 | USD 8,069 | 29.55 |
| 2024-11-08 | BUY | 86 | 30.390 | 30.520 | 30.507 | USD 2,624 | 29.42 |
| 2024-11-06 | BUY | 170 | 29.020 | 29.450 | 29.407 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 345,379 | 0 | 982,728 | 35.1% |
| 2025-09-18 | 774,526 | 3,704 | 1,487,265 | 52.1% |
| 2025-09-17 | 548,377 | 134 | 1,447,881 | 37.9% |
| 2025-09-16 | 429,833 | 24 | 1,300,457 | 33.1% |
| 2025-09-15 | 479,631 | 3 | 1,268,182 | 37.8% |
| 2025-09-12 | 770,468 | 1,960 | 1,791,528 | 43.0% |
| 2025-09-11 | 887,665 | 34,800 | 1,412,085 | 62.9% |
| 2025-09-10 | 797,819 | 0 | 1,354,308 | 58.9% |
| 2025-09-09 | 1,137,842 | 0 | 1,814,164 | 62.7% |
| 2025-09-08 | 658,647 | 21 | 1,184,733 | 55.6% |
| 2025-09-05 | 1,728,711 | 0 | 2,168,346 | 79.7% |
| 2025-09-04 | 1,090,663 | 490 | 3,179,745 | 34.3% |
| 2025-09-03 | 1,482,498 | 120 | 2,103,347 | 70.5% |
| 2025-09-02 | 979,742 | 24 | 1,530,435 | 64.0% |
| 2025-08-29 | 1,347,422 | 0 | 1,644,414 | 81.9% |
| 2025-08-28 | 835,856 | 0 | 1,138,252 | 73.4% |
| 2025-08-27 | 513,669 | 429 | 822,852 | 62.4% |
| 2025-08-26 | 722,022 | 0 | 1,050,955 | 68.7% |
| 2025-08-25 | 1,144,781 | 300 | 1,981,367 | 57.8% |
| 2025-08-22 | 802,659 | 176,700 | 2,377,386 | 33.8% |
| 2025-08-21 | 445,785 | 13 | 1,021,079 | 43.7% |
| 2025-08-20 | 428,468 | 0 | 883,594 | 48.5% |
| 2025-08-19 | 385,127 | 26,383 | 787,429 | 48.9% |
| 2025-08-18 | 653,719 | 654 | 1,197,553 | 54.6% |
| 2025-08-15 | 899,709 | 0 | 1,464,919 | 61.4% |
| 2025-08-14 | 745,208 | 35 | 1,221,267 | 61.0% |
| 2025-08-13 | 421,531 | 23 | 736,551 | 57.2% |
| 2025-08-12 | 687,665 | 11 | 1,264,892 | 54.4% |
| 2025-08-11 | 791,477 | 0 | 1,413,554 | 56.0% |
| 2025-08-08 | 641,442 | 1 | 1,035,107 | 62.0% |
| 2025-08-07 | 982,895 | 56,300 | 1,550,477 | 63.4% |
| 2025-08-06 | 676,971 | 3,378 | 1,480,167 | 45.7% |
| 2025-08-05 | 580,533 | 542 | 1,385,213 | 41.9% |
| 2025-08-04 | 703,348 | 0 | 1,166,228 | 60.3% |
| 2025-08-01 | 1,226,932 | 1,000 | 1,892,479 | 64.8% |
| 2025-07-31 | 1,218,474 | 120 | 2,011,003 | 60.6% |
| 2025-07-30 | 1,994,637 | 0 | 2,894,522 | 68.9% |
| 2025-07-29 | 4,127,689 | 13 | 5,626,786 | 73.4% |
| 2025-07-28 | 3,925,889 | 1,565 | 4,954,884 | 79.2% |
| 2025-07-25 | 939,942 | 30 | 1,891,858 | 49.7% |
| 2025-07-24 | 2,076,042 | 100 | 4,929,103 | 42.1% |
| 2025-07-23 | 1,276,968 | 666 | 3,042,641 | 42.0% |
| 2025-07-22 | 921,814 | 1,433 | 1,777,325 | 51.9% |
| 2025-07-21 | 956,391 | 5,841 | 1,515,730 | 63.1% |
| 2025-07-18 | 1,313,120 | 2,678 | 2,049,432 | 64.1% |
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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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.