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Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)956,083USD 38,482,341CNP holding increased by 191217USD 38,482,3410USD 191,217 USD 40.25 USD 40.05
2026-02-06 (Friday)956,083CNP holding increased by 5754USD 38,291,124CNP holding increased by 867168USD 38,291,1245,754USD 867,168 USD 40.05 USD 39.38
2026-02-02 (Monday)950,329USD 37,423,956CNP holding decreased by -294602USD 37,423,9560USD -294,602 USD 39.38 USD 39.69
2026-01-30 (Friday)950,329USD 37,718,558CNP holding increased by 95033USD 37,718,5580USD 95,033 USD 39.69 USD 39.59
2026-01-29 (Thursday)950,329USD 37,623,525CNP holding decreased by -228079USD 37,623,5250USD -228,079 USD 39.59 USD 39.83
2026-01-27 (Tuesday)950,329USD 37,851,604CNP holding increased by 389635USD 37,851,6040USD 389,635 USD 39.83 USD 39.42
2026-01-26 (Monday)950,329USD 37,461,969CNP holding increased by 608210USD 37,461,9690USD 608,210 USD 39.42 USD 38.78
2026-01-23 (Friday)950,329USD 36,853,759CNP holding decreased by -85529USD 36,853,7590USD -85,529 USD 38.78 USD 38.87
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 IE000OHHIBC6

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY5,754 40.050* -
2026-01-15BUY54839.43538.895 38.949USD 21,344 -
2026-01-14BUY1,37039.22038.680 38.734USD 53,066 -
2026-01-08BUY1,64438.24037.650 37.709USD 61,994 -
2026-01-07BUY95938.37537.600 37.677USD 36,133 -
2026-01-06BUY1,24238.25038.000 38.025USD 47,227 -
2026-01-05BUY1,50738.67537.485 37.604USD 56,669 -
2025-12-19SELL-1,63238.35037.600 37.675USD -61,486 -
2025-12-17BUY3,12838.42037.910 37.961USD 118,742 -
2025-12-16BUY54438.35037.930 37.972USD 20,657 -
2025-12-15BUY68038.22037.885 37.918USD 25,785 -
2025-12-12BUY77437.84537.440 37.480USD 29,010 -
2025-12-08BUY1,08038.41037.990 38.032USD 41,075 -
2025-12-03BUY1,62038.56038.065 38.114USD 61,745 -
2025-12-02BUY40539.32038.325 38.425USD 15,562 -
2025-11-18BUY68040.39039.935 39.981USD 27,187 -
2025-11-10BUY54439.72539.160 39.216USD 21,334 -
2025-11-07BUY94539.45839.040 39.082USD 36,932 -
2025-11-05BUY67539.01038.475 38.528USD 26,007 -
2025-11-04BUY4,08038.83038.270 38.326USD 156,370 -
2025-11-03BUY2,85638.48537.810 37.878USD 108,178 -
2025-10-31BUY1,65638.76738.240 38.293USD 63,413 -
2025-10-30BUY40839.39038.875 38.926USD 15,882 -
2025-10-29BUY1,22438.95039.635 39.566USD 48,429 -
2025-10-24BUY1,49639.53039.890 39.854USD 59,622 -
2025-10-20BUY95240.22040.260 40.256USD 38,324 -
2025-10-17BUY1,22439.64039.890 39.865USD 48,795 -
2025-10-03BUY94538.86039.120 39.094USD 36,944 -
2025-10-01BUY94538.17038.930 38.854USD 36,717 -
2025-09-26SELL-5,94038.81038.900 38.891USD -231,013 -
2025-09-18BUY1,08038.07038.350 38.322USD 41,388 -
2025-09-15BUY27038.29038.560 38.533USD 10,404 -
2025-09-09BUY1,75537.54037.840 37.810USD 66,357 -
2025-09-05BUY3,37537.78037.840 37.834USD 127,690 -
2025-09-04BUY2,14437.46037.880 37.838USD 81,125 -
2025-08-21BUY40838.00038.370 38.333USD 15,640 -
2025-08-20BUY68538.50038.770 38.743USD 26,539 -
2025-08-18BUY54437.73038.210 38.162USD 20,760 -
2025-08-06BUY1,90438.60039.150 39.095USD 74,437 -
2025-08-05BUY2,85638.93039.390 39.344USD 112,366 -
2025-08-04BUY2,17639.16039.340 39.322USD 85,565 -
2025-08-01BUY54838.81039.120 39.089USD 21,421 -
2025-07-31BUY1,08038.82038.980 38.964USD 42,081 -
2025-07-30BUY94538.46038.760 38.730USD 36,600 -
2025-07-29BUY1,48538.29038.310 38.308USD 56,887 -
2025-07-23BUY1,21537.12037.850 37.777USD 45,899 -
2025-07-22BUY67537.76037.980 37.958USD 25,622 -
2025-07-18BUY40837.24037.300 37.294USD 15,216 -
2025-07-16BUY54436.09036.140 36.135USD 19,657 -
2025-07-14BUY94536.21036.460 36.435USD 34,431 -
2025-07-11BUY54036.14036.320 36.302USD 19,603 -
2025-07-09BUY81036.07036.150 36.142USD 29,275 -
2025-07-08BUY40535.80036.180 36.142USD 14,638 -
2025-07-07BUY1,08036.24036.250 36.249USD 39,149 -
2025-07-02BUY2,43035.77036.530 36.454USD 88,583 -
2025-06-30BUY3,35036.74036.770 36.767USD 123,169 -
2025-06-18BUY93135.56035.920 35.884USD 33,408 -
2025-06-04BUY2,64037.00037.560 37.504USD 99,011 -
2025-06-03BUY39637.44037.540 37.530USD 14,862 -
2025-05-16BUY53637.52037.610 37.601USD 20,154 -
2025-05-09BUY66537.54038.120 38.062USD 25,311 -
2025-05-06BUY79838.92039.310 39.271USD 31,338 -
2025-04-30BUY54038.78038.860 38.852USD 20,980 -
2025-04-25BUY1,32038.19038.330 38.316USD 50,577 -
2025-04-24BUY1,05637.90038.100 38.080USD 40,212 -
2025-04-23BUY52837.34037.380 37.376USD 19,735 -
2025-04-17BUY80437.16037.600 37.556USD 30,195 -
2025-04-16BUY1,07236.78037.270 37.221USD 39,901 -
2025-04-15BUY2,27837.16037.540 37.502USD 85,430 -
2025-04-14BUY93837.23037.270 37.266USD 34,956 -
2025-04-11BUY2,27836.58036.660 36.652USD 83,493 -
2025-04-10BUY53636.19036.650 36.604USD 19,620 -
2025-04-09BUY3,33636.26036.920 36.854USD 122,945 -
2025-04-08SELL-22235.55036.270 36.198USD -8,036 -
2025-04-07SELL-66535.50036.410 36.319USD -24,152 -
2025-04-04BUY80436.08037.650 37.493USD 30,144 -
2025-03-31BUY3,75236.23036.970 36.896USD 138,434 -
2025-03-27BUY79835.67035.900 35.877USD 28,630 -
2025-03-26BUY2,66035.54035.670 35.657USD 94,848 -
2025-03-24BUY66535.72036.080 36.044USD 23,969 -
2025-03-19BUY1,19735.86035.920 35.914USD 42,989 -
2025-03-17BUY2,26135.59035.880 35.851USD 81,059 -
2025-03-11BUY1,59634.53035.010 34.962USD 55,799 -
2025-03-07BUY39934.26034.350 34.341USD 13,702 -
2025-03-05BUY1,58433.82033.990 33.973USD 53,813 -
2025-03-04BUY1,06433.69034.730 34.626USD 36,842 -
2025-02-26BUY53634.04034.490 34.445USD 18,463 -
2025-02-25BUY93834.22034.380 34.364USD 32,233 -
2025-02-24BUY93834.20034.440 34.416USD 32,282 -
2025-02-18BUY3,75233.81034.090 34.062USD 127,801 -
2025-02-14BUY80433.41033.850 33.806USD 27,180 -
2025-02-13BUY1,34033.43033.510 33.502USD 44,893 -
2025-02-12BUY1,07232.58032.710 32.697USD 35,051 -
2025-02-10BUY40232.38032.410 32.407USD 13,028 -
2025-02-06BUY40232.44032.480 32.476USD 13,055 -
2025-02-05BUY79832.27032.470 32.450USD 25,895 -
2025-02-04BUY93132.15032.530 32.492USD 30,250 -
2025-01-31BUY39932.57032.910 32.876USD 13,118 -
2024-12-30BUY80431.83032.080 32.055USD 25,772 -
2024-12-27BUY1,07232.21032.490 32.462USD 34,799 -
2024-12-20BUY80432.54032.740 32.720USD 26,307 -
2024-12-18BUY53631.44032.250 32.169USD 17,243 -
2024-12-17BUY2,01031.71032.170 32.124USD 64,569 -
2024-12-16BUY24232.07032.630 32.574USD 7,883 -
2024-12-13BUY5,09231.94032.190 32.165USD 163,784 -
2024-12-11BUY3,48431.41031.610 31.590USD 110,060 -
2024-12-10BUY2,81431.38031.530 31.515USD 88,683 -
2024-12-09BUY2,14431.36031.700 31.666USD 67,892 -
2024-12-06BUY1,47431.66032.240 32.182USD 47,436 -
2024-12-05BUY2,54631.99032.530 32.476USD 82,684 -
2024-12-04BUY1,08032.30032.330 32.327USD 34,913 -
2024-12-03BUY2,16032.13033.000 32.913USD 71,092 -
2024-12-02BUY2,66031.99032.780 32.701USD 86,985 -
2024-11-29BUY2,39432.62032.850 32.827USD 78,588 -
2024-11-27BUY1,06432.66032.860 32.840USD 34,942 -
2024-11-26BUY3,05932.53032.660 32.647USD 99,867 -
2024-11-25BUY26632.48032.610 32.597USD 8,671 -
2024-11-21BUY1,08031.73031.810 31.802USD 34,346 -
2024-11-20BUY1,74231.57031.690 31.678USD 55,183 -
2024-11-19BUY1,20631.40031.450 31.445USD 37,923 -
2024-11-18BUY4,30931.15031.290 31.276USD 134,768 -
2024-11-11BUY1,74230.06030.590 30.537USD 53,195 -
2024-11-08BUY1,21530.39030.520 30.507USD 37,066 -
2024-11-07BUY1,34029.37029.800 29.757USD 39,874 -
2024-11-06BUY67029.02029.450 29.407USD 19,703 -
2024-11-05BUY2,14429.55029.750 29.730USD 63,741 -
2024-11-01BUY2,02528.58029.680 29.570USD 59,879 -
2024-10-31BUY1,08029.53030.070 30.016USD 32,417 -
2024-10-30BUY67529.26029.630 29.593USD 19,975 -
2024-10-29BUY98029.43029.800 29.763USD 29,168 -
2024-10-28BUY1,08029.75030.150 30.110USD 32,519 -
2024-10-21BUY1,07230.09030.250 30.234USD 32,411 -
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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