Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	-380,579	USD -14,766,465	USD -14,766,465
2025-09-30 (Tuesday)	380,579	USD 14,766,465	USD 14,766,465
2025-09-29 (Monday)	-380,579	USD -14,892,056	USD -14,892,056
2025-09-29 (Monday)	380,579	USD 14,892,056	USD 14,892,056
2025-09-26 (Friday)	-380,579	USD -14,770,271	USD -14,770,271	761,158	USD 29,350,252	USD 38.81	USD 0
2025-09-26 (Friday)	380,579	USD 14,770,271	USD 14,770,271	761,158	USD 29,350,252	USD 38.81	USD 0
2025-09-25 (Thursday)	-380,579	USD -14,579,981	USD -14,579,981	761,158	USD 29,426,368	USD 38.31	USD 0
2025-09-25 (Thursday)	380,579	USD 14,579,981	USD 14,579,981	761,158	USD 29,426,368	USD 38.31	USD 0
2025-09-24 (Wednesday)	-380,579	USD -14,846,387	USD -14,846,387	-761,158	USD -29,692,774	USD 175.6	USD 0
2025-09-24 (Wednesday)	380,579	USD 14,846,387	USD 14,846,387	-761,158	USD -29,692,774	USD 175.6	USD 0
2025-09-18 (Thursday)	-380,579	USD -14,488,643	USD -14,488,643	761,158	USD 28,969,674	USD 38.07	USD 0
2025-09-18 (Thursday)	380,579	USD 14,488,643	USD 14,488,643	761,158	USD 28,969,674	USD 38.07	USD 0
2025-09-17 (Wednesday)	-380,579	USD -14,481,031	USD -14,481,031	761,158	USD 28,809,830	USD 38.05	USD 0
2025-09-17 (Wednesday)	380,579	USD 14,481,031	USD 14,481,031	761,158	USD 28,809,830	USD 38.05	USD 0
2025-09-16 (Tuesday)	-380,579	USD -14,328,799	USD -14,328,799	764,344	USD 29,023,161	USD 37.65	USD 0
2025-09-16 (Tuesday)	380,579	USD 14,328,799	USD 14,328,799	764,344	USD 29,023,161	USD 37.65	USD 0
2025-09-15 (Monday)	383,765	USD 14,694,362	USD 14,694,362	-767,530	USD -29,388,724	USD 188.68	USD 0
2025-09-15 (Monday)	-383,765	USD -14,694,362	USD -14,694,362	-767,530	USD -29,388,724	USD 188.68	USD 0

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 IE000D3BWBR2

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
2025-09-26 BUY 761,158 38.810* 43.73
2025-09-25 BUY 761,158 38.310* 43.78
2025-09-24 SELL -761,158 175.600* 42.66 Profit of 32,469,717 on sale
2025-09-18 BUY 761,158 38.070* 42.70
2025-09-17 BUY 761,158 38.050* 42.74
2025-09-16 BUY 764,344 37.650* 42.78
2025-09-15 SELL -767,530 188.680* 41.50 Profit of 31,854,050 on sale
2025-09-10 BUY 522,276 37.790* 41.53
2025-09-09 BUY 522,276 37.540* 41.57
2025-09-08 BUY 522,276 37.320* 41.61
2025-09-05 BUY 522,276 37.780* 41.64
2025-09-04 SELL -522,276 178.230* 40.39 Profit of 21,095,020 on sale
2025-08-28 BUY 522,276 37.480* 40.42
2025-08-27 SELL -522,276 274.070* 38.23 Profit of 19,968,618 on sale
2025-08-07 BUY 282,318 38.870* 38.23
2025-08-06 BUY 282,318 38.600* 38.22
2025-08-05 BUY 282,318 38.930* 38.22
2025-08-04 BUY 282,318 39.160* 38.21
2025-08-01 BUY 282,318 38.810* 38.20
2025-07-31 BUY 282,318 38.820* 38.20
2025-07-30 BUY 282,318 38.460* 38.19
2025-07-29 BUY 282,318 38.290* 38.19
2025-07-28 SELL -282,318 149.220* 37.06 Profit of 10,462,650 on sale
2025-07-24 BUY 282,318 37.840* 37.05
2025-07-23 BUY 282,318 37.120* 37.05
2025-07-22 BUY 282,318 37.760* 37.04
2025-07-21 BUY 282,318 37.420* 37.04
2025-07-18 BUY 282,318 37.240* 37.04
2025-07-17 BUY 282,318 36.500* 37.04
2025-07-16 BUY 282,318 36.090* 37.05
2025-07-15 BUY 282,318 36.040* 37.07
2025-07-14 BUY 282,318 36.210* 37.07
2025-07-11 BUY 282,318 36.140* 37.09
2025-07-10 BUY 282,318 36.220* 37.10
2025-07-09 BUY 282,318 36.070* 37.11
2025-07-08 BUY 282,318 35.800* 37.12
2025-07-07 BUY 282,318 36.240* 37.13
2025-07-04 BUY 282,318 35.940* 37.15
2025-07-03 BUY 282,318 35.940* 37.16
2025-07-02 BUY 282,318 35.770* 37.18
2025-06-30 BUY 282,318 36.740* 37.18
2025-06-27 BUY 282,318 36.370* 37.20
2025-06-26 BUY 282,318 36.580* 37.20
2025-06-25 BUY 282,318 36.300* 37.21
2025-06-24 BUY 282,318 36.480* 37.22
2025-06-23 BUY 282,318 36.270* 37.24
2025-06-20 BUY 282,318 35.740* 37.26
2025-06-19 BUY 282,318 35.560* 37.28
2025-06-18 BUY 282,318 35.560* 37.30
2025-06-17 BUY 282,318 35.720* 37.33
2025-06-16 BUY 282,318 35.970* 37.35
2025-06-13 BUY 282,318 36.370* 37.36
2025-06-12 BUY 282,318 36.410* 37.37
2025-06-11 BUY 282,318 36.030* 37.39
2025-06-10 BUY 282,318 36.250* 37.41
2025-06-09 BUY 282,318 36.540* 37.43
2025-06-06 BUY 282,318 36.610* 37.44
2025-06-05 BUY 282,318 36.830* 37.45
2025-06-04 BUY 282,318 37.000* 37.45
2025-06-03 SELL -282,318 96.471* 36.49 Profit of 10,300,999 on sale
2025-05-13 BUY 303,680 36.660* 36.48
2025-05-12 BUY 303,680 36.850* 36.48
2025-05-09 BUY 303,680 37.540* 36.46
2025-05-08 BUY 303,680 37.950* 36.43
2025-05-07 BUY 303,680 39.050* 36.39
2025-05-06 BUY 303,680 38.920* 36.34
2025-05-05 BUY 303,680 38.880* 36.29
2025-05-02 BUY 303,680 38.990* 36.24
2025-05-01 BUY 303,680 38.600* 36.20
2025-04-30 BUY 303,680 38.780* 36.15
2025-04-29 BUY 303,680 38.240* 36.11
2025-04-28 BUY 303,680 38.240* 36.06
2025-04-25 BUY 303,680 38.190* 36.02
2025-04-24 BUY 303,680 37.900* 35.98
2025-04-23 BUY 303,680 37.340* 35.95
2025-04-22 BUY 303,680 37.260* 35.92
2025-04-21 BUY 303,680 36.490* 35.91
2025-04-18 BUY 303,680 37.160* 35.88
2025-04-17 BUY 303,680 37.160* 35.85
2025-04-16 BUY 303,680 36.780* 35.82
2025-04-15 BUY 303,680 37.160* 35.79
2025-04-14 BUY 303,680 37.230* 35.75
2025-04-11 BUY 303,680 36.580* 35.73
2025-04-10 BUY 303,680 36.190* 35.72
2025-04-09 BUY 303,680 36.260* 35.70
2025-04-08 BUY 303,680 35.550* 35.71
2025-04-07 BUY 303,680 35.500* 35.71
2025-04-04 BUY 303,680 36.080* 35.70
2025-04-02 BUY 303,680 36.930* 35.66
2025-04-01 BUY 303,680 36.800* 35.63
2025-03-31 BUY 303,680 36.230* 35.61
2025-03-28 BUY 303,680 36.250* 35.59
2025-03-27 BUY 303,680 35.670* 35.58
2025-03-10 BUY 303,680 34.430* 35.83
2025-03-07 BUY 303,680 34.260* 35.94
2024-11-12 BUY 106,184 30.440* 38.44
2024-11-11 SELL -106,184 30.060* 39.84 Profit of 4,230,024 on sale
2024-11-08 BUY 106,184 30.390* 41.73
2024-11-04 SELL -106,184 28.580* 92.11 Profit of 9,780,650 on sale
2024-11-01 SELL -106,184 92.110* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	761,158	38.810*	43.73
2025-09-25	BUY	761,158	38.310*	43.78
2025-09-24	SELL	-761,158	175.600*	42.66 Profit of 32,469,717 on sale
2025-09-18	BUY	761,158	38.070*	42.70
2025-09-17	BUY	761,158	38.050*	42.74
2025-09-16	BUY	764,344	37.650*	42.78
2025-09-15	SELL	-767,530	188.680*	41.50 Profit of 31,854,050 on sale
2025-09-10	BUY	522,276	37.790*	41.53
2025-09-09	BUY	522,276	37.540*	41.57
2025-09-08	BUY	522,276	37.320*	41.61
2025-09-05	BUY	522,276	37.780*	41.64
2025-09-04	SELL	-522,276	178.230*	40.39 Profit of 21,095,020 on sale
2025-08-28	BUY	522,276	37.480*	40.42
2025-08-27	SELL	-522,276	274.070*	38.23 Profit of 19,968,618 on sale
2025-08-07	BUY	282,318	38.870*	38.23
2025-08-06	BUY	282,318	38.600*	38.22
2025-08-05	BUY	282,318	38.930*	38.22
2025-08-04	BUY	282,318	39.160*	38.21
2025-08-01	BUY	282,318	38.810*	38.20
2025-07-31	BUY	282,318	38.820*	38.20
2025-07-30	BUY	282,318	38.460*	38.19
2025-07-29	BUY	282,318	38.290*	38.19
2025-07-28	SELL	-282,318	149.220*	37.06 Profit of 10,462,650 on sale
2025-07-24	BUY	282,318	37.840*	37.05
2025-07-23	BUY	282,318	37.120*	37.05
2025-07-22	BUY	282,318	37.760*	37.04
2025-07-21	BUY	282,318	37.420*	37.04
2025-07-18	BUY	282,318	37.240*	37.04
2025-07-17	BUY	282,318	36.500*	37.04
2025-07-16	BUY	282,318	36.090*	37.05
2025-07-15	BUY	282,318	36.040*	37.07
2025-07-14	BUY	282,318	36.210*	37.07
2025-07-11	BUY	282,318	36.140*	37.09
2025-07-10	BUY	282,318	36.220*	37.10
2025-07-09	BUY	282,318	36.070*	37.11
2025-07-08	BUY	282,318	35.800*	37.12
2025-07-07	BUY	282,318	36.240*	37.13
2025-07-04	BUY	282,318	35.940*	37.15
2025-07-03	BUY	282,318	35.940*	37.16
2025-07-02	BUY	282,318	35.770*	37.18
2025-06-30	BUY	282,318	36.740*	37.18
2025-06-27	BUY	282,318	36.370*	37.20
2025-06-26	BUY	282,318	36.580*	37.20
2025-06-25	BUY	282,318	36.300*	37.21
2025-06-24	BUY	282,318	36.480*	37.22
2025-06-23	BUY	282,318	36.270*	37.24
2025-06-20	BUY	282,318	35.740*	37.26
2025-06-19	BUY	282,318	35.560*	37.28
2025-06-18	BUY	282,318	35.560*	37.30
2025-06-17	BUY	282,318	35.720*	37.33
2025-06-16	BUY	282,318	35.970*	37.35
2025-06-13	BUY	282,318	36.370*	37.36
2025-06-12	BUY	282,318	36.410*	37.37
2025-06-11	BUY	282,318	36.030*	37.39
2025-06-10	BUY	282,318	36.250*	37.41
2025-06-09	BUY	282,318	36.540*	37.43
2025-06-06	BUY	282,318	36.610*	37.44
2025-06-05	BUY	282,318	36.830*	37.45
2025-06-04	BUY	282,318	37.000*	37.45
2025-06-03	SELL	-282,318	96.471*	36.49 Profit of 10,300,999 on sale
2025-05-13	BUY	303,680	36.660*	36.48
2025-05-12	BUY	303,680	36.850*	36.48
2025-05-09	BUY	303,680	37.540*	36.46
2025-05-08	BUY	303,680	37.950*	36.43
2025-05-07	BUY	303,680	39.050*	36.39
2025-05-06	BUY	303,680	38.920*	36.34
2025-05-05	BUY	303,680	38.880*	36.29
2025-05-02	BUY	303,680	38.990*	36.24
2025-05-01	BUY	303,680	38.600*	36.20
2025-04-30	BUY	303,680	38.780*	36.15
2025-04-29	BUY	303,680	38.240*	36.11
2025-04-28	BUY	303,680	38.240*	36.06
2025-04-25	BUY	303,680	38.190*	36.02
2025-04-24	BUY	303,680	37.900*	35.98
2025-04-23	BUY	303,680	37.340*	35.95
2025-04-22	BUY	303,680	37.260*	35.92
2025-04-21	BUY	303,680	36.490*	35.91
2025-04-18	BUY	303,680	37.160*	35.88
2025-04-17	BUY	303,680	37.160*	35.85
2025-04-16	BUY	303,680	36.780*	35.82
2025-04-15	BUY	303,680	37.160*	35.79
2025-04-14	BUY	303,680	37.230*	35.75
2025-04-11	BUY	303,680	36.580*	35.73
2025-04-10	BUY	303,680	36.190*	35.72
2025-04-09	BUY	303,680	36.260*	35.70
2025-04-08	BUY	303,680	35.550*	35.71
2025-04-07	BUY	303,680	35.500*	35.71
2025-04-04	BUY	303,680	36.080*	35.70
2025-04-02	BUY	303,680	36.930*	35.66
2025-04-01	BUY	303,680	36.800*	35.63
2025-03-31	BUY	303,680	36.230*	35.61
2025-03-28	BUY	303,680	36.250*	35.59
2025-03-27	BUY	303,680	35.670*	35.58
2025-03-10	BUY	303,680	34.430*	35.83
2025-03-07	BUY	303,680	34.260*	35.94
2024-11-12	BUY	106,184	30.440*	38.44
2024-11-11	SELL	-106,184	30.060*	39.84 Profit of 4,230,024 on sale
2024-11-08	BUY	106,184	30.390*	41.73
2024-11-04	SELL	-106,184	28.580*	92.11 Profit of 9,780,650 on sale
2024-11-01	SELL	-106,184	92.110*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam