Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for CNP

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 S&P 500 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
2025-10-01 (Wednesday)	232,995	USD 8,893,419	USD 8,893,419
2025-09-29 (Monday)	232,995	USD 9,117,094	USD 9,117,094	0	USD 74,558	USD 39.13	USD 38.81
2025-09-26 (Friday)	232,995	USD 9,042,536	USD 9,042,536	0	USD 116,498	USD 38.81	USD 38.31
2025-09-25 (Thursday)	232,995	USD 8,926,038	USD 8,926,038	89	USD -159,625	USD 38.31	USD 39.01
2025-09-24 (Wednesday)	232,906	USD 9,085,663	USD 9,085,663	-267	USD 208,767	USD 39.01	USD 38.07
2025-09-18 (Thursday)	233,173	USD 8,876,896	USD 8,876,896	89	USD 8,050	USD 38.07	USD 38.05
2025-09-17 (Wednesday)	233,084	USD 8,868,846	USD 8,868,846	89	USD 96,584	USD 38.05	USD 37.65
2025-09-16 (Tuesday)	232,995	USD 8,772,262	USD 8,772,262	0	USD -149,117	USD 37.65	USD 38.29
2025-09-15 (Monday)	232,995	USD 8,921,379	USD 8,921,379

Share Trades of CNP by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	89			38.310*		34.72
2025-09-24	SELL	-267			39.010*		34.70 Profit of 9,265 on sale
2025-09-18	BUY	89			38.070*		34.69
2025-09-17	BUY	89			38.050*		34.67
2025-08-19	SELL	-178			38.210*		34.60 Profit of 6,159 on sale
2025-08-15	SELL	-89			38.120*		34.56 Profit of 3,076 on sale
2025-08-13	SELL	-445			38.630*		34.54 Profit of 15,372 on sale
2025-08-12	SELL	-1,157			38.470*		34.52 Profit of 39,943 on sale
2025-08-07	SELL	-1,335			38.870*		34.50 Profit of 46,058 on sale
2025-08-05	BUY	89			38.930*		34.46
2025-07-31	BUY	267			38.820*		34.43
2025-07-28	BUY	89			37.300*		34.37
2025-07-25	SELL	-178			38.360*		34.35 Profit of 6,115 on sale
2025-07-18	BUY	89			37.240*		34.28
2025-07-14	SELL	-89			36.210*		34.24 Profit of 3,047 on sale
2025-07-08	SELL	-178			35.800*		34.21 Profit of 6,089 on sale
2025-07-02	BUY	534			35.770*		34.17
2025-06-24	SELL	-178			36.480*		34.10 Profit of 6,069 on sale
2025-06-23	SELL	-89			36.270*		34.08 Profit of 3,033 on sale
2025-06-20	SELL	-534			35.740*		34.07 Profit of 18,195 on sale
2025-06-12	SELL	-267			36.410*		34.03 Profit of 9,086 on sale
2025-06-06	BUY	89			36.610*		33.97
2025-06-02	SELL	-267			37.450*		33.88 Profit of 9,047 on sale
2025-05-29	SELL	-89			37.110*		33.84 Profit of 3,012 on sale
2025-05-27	BUY	89			37.730*		33.79
2025-05-23	BUY	89			37.570*		33.74
2025-05-21	SELL	-267			37.220*		33.69 Profit of 8,995 on sale
2025-05-15	BUY	356			37.230*		33.58
2025-05-14	SELL	-534			36.570*		33.56 Profit of 17,920 on sale
2025-05-13	SELL	-1,068			36.660*		33.53 Profit of 35,815 on sale
2025-05-07	SELL	-267			39.050*		33.40 Profit of 8,919 on sale
2025-05-02	SELL	-89			38.990*		33.28 Profit of 2,961 on sale
2025-04-29	SELL	-267			38.240*		33.15 Profit of 8,851 on sale
2025-04-24	BUY	89			37.900*		33.03
2025-04-22	BUY	356			37.260*		32.96
2025-04-16	BUY	89			36.780*		32.82
2025-04-15	BUY	89			37.160*		32.79
2025-04-11	BUY	178			36.580*		32.71
2025-04-09	BUY	445			36.260*		32.65
2025-04-08	BUY	1,335			35.550*		32.63
2025-04-07	SELL	-623			35.500*		32.60 Profit of 20,309 on sale
2025-04-04	SELL	-1,335			36.080*		32.57 Profit of 43,477 on sale
2025-04-02	SELL	-267			36.930*		32.53 Profit of 8,685 on sale
2025-04-01	SELL	-89			36.800*		32.49 Profit of 2,891 on sale
2025-03-31	SELL	-178			36.230*		32.45 Profit of 5,776 on sale
2025-03-28	BUY	178			36.250*		32.42
2025-03-25	BUY	267			35.230*		32.33
2025-03-24	BUY	356			35.720*		32.29
2025-03-21	SELL	-178			35.770*		32.26 Profit of 5,742 on sale
2025-03-20	BUY	178			35.960*		32.22
2025-03-19	BUY	356			35.860*		32.18
2025-03-17	SELL	-267			35.590*		32.11 Profit of 8,573 on sale
2025-03-14	SELL	-178			35.480*		32.07 Profit of 5,709 on sale
2025-03-13	SELL	-534			34.610*		32.05 Profit of 17,114 on sale
2025-03-11	SELL	-623			34.530*		31.99 Profit of 19,932 on sale
2025-03-10	SELL	-356			34.430*		31.97 Profit of 11,380 on sale
2025-03-06	SELL	-356			33.400*		31.93 Profit of 11,365 on sale
2025-03-05	SELL	-534			33.820*		31.90 Profit of 17,037 on sale
2025-03-04	SELL	-712			33.690*		31.88 Profit of 22,701 on sale
2025-02-28	SELL	-445			34.380*		31.82 Profit of 14,161 on sale
2025-02-26	BUY	178			34.040*		31.77
2025-02-24	BUY	178			34.200*		31.71
2025-02-21	BUY	89			34.290*		31.68
2025-02-20	SELL	-267			33.730*		31.65 Profit of 8,452 on sale
2025-02-14	SELL	-89			33.410*		31.55 Profit of 2,808 on sale
2025-02-13	SELL	-1,157			33.430*		31.52 Profit of 36,469 on sale
2025-02-12	SELL	-89			32.580*		31.51 Profit of 2,804 on sale
2025-02-06	SELL	-356			32.440*		31.45 Profit of 11,197 on sale
2025-02-05	BUY	89			32.270*		31.44
2025-02-04	BUY	623			32.150*		31.43
2025-01-29	SELL	-623			32.300*		31.36 Profit of 19,537 on sale
2025-01-28	BUY	178			32.310*		31.34
2025-01-24	BUY	89			32.360*		31.30
2025-01-22	BUY	178			32.440*		31.26
2025-01-16	BUY	178			32.800*		31.15
2025-01-15	BUY	89			31.870*		31.14
2025-01-10	BUY	178			31.180*		31.11
2025-01-02	BUY	267			31.490*		31.10
2024-12-31	BUY	178			31.730*		31.09
2024-12-27	BUY	89			32.210*		31.05
2024-12-20	BUY	267			32.540*		30.92
2024-12-19	BUY	89			31.760*		30.90
2024-12-18	SELL	-89			31.440*		30.88 Profit of 2,748 on sale
2024-12-17	BUY	178			31.710*		30.86
2024-12-13	BUY	89			31.940*		30.79
2024-12-10	BUY	89			31.380*		30.76
2024-12-06	SELL	-178			31.660*		30.71 Profit of 5,466 on sale
2024-12-05	BUY	89			31.990*		30.67
2024-12-04	SELL	-712			32.300*		30.61 Profit of 21,794 on sale
2024-12-03	BUY	267			32.130*		30.55
2024-12-02	BUY	445			31.990*		30.50
2024-11-27	BUY	89			32.660*		30.23
2024-11-26	BUY	623			32.530*		30.13
2024-11-21	BUY	267			31.730*		29.85
2024-11-20	BUY	178			31.570*		29.76
2024-11-19	BUY	89			31.400*		29.67
2024-11-18	BUY	178			31.150*		29.58
2024-11-12	BUY	356			30.440*		29.52
2024-11-11	BUY	178			30.060*		29.49
2024-11-08	BUY	712			30.390*		29.42
2024-11-07	BUY	623			29.370*		29.43
2024-11-06	BUY	712			29.020*		29.46
2024-11-05	SELL	-178			29.550*		29.45 Profit of 5,243 on sale
2024-11-04	BUY	178			29.020*		29.50
2024-11-01	BUY	623			28.580*		29.60
2024-10-28	BUY	445			29.750*		29.68
2024-10-25	BUY	979			29.310*		29.78
2024-10-23	SELL	-89			29.750*		29.94 Profit of 2,665 on sale
2024-10-21	BUY	89			30.090*		0.00

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

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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