Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-12-11 (Thursday)	12,740	USD 475,584	USD 475,584	0	USD -1,911	USD 37.33	USD 37.48
2025-12-10 (Wednesday)	12,740	USD 477,495	USD 477,495	0	USD -5,733	USD 37.48	USD 37.93
2025-12-09 (Tuesday)	12,740	USD 483,228	USD 483,228	0	USD -2,293	USD 37.93	USD 38.11
2025-12-08 (Monday)	12,740	USD 485,521	USD 485,521	0	USD -4,077	USD 38.11	USD 38.43
2025-12-05 (Friday)	12,740	USD 489,598	USD 489,598	0	USD -1,402	USD 38.43	USD 38.54
2025-12-04 (Thursday)	12,740	USD 491,000	USD 491,000	0	USD 2,039	USD 38.54	USD 38.38
2025-12-03 (Wednesday)	12,740	USD 488,961	USD 488,961	0	USD 382	USD 38.38	USD 38.35
2025-12-02 (Tuesday)	12,740	USD 488,579	USD 488,579	162	USD -3,598	USD 38.35	USD 39.13
2025-12-01 (Monday)	12,578	USD 492,177	USD 492,177	-81	USD -13,550	USD 39.13	USD 39.95
2025-11-27 (Thursday)	12,659	USD 505,727	USD 505,727	0	USD 0	USD 39.95	USD 39.95
2025-11-26 (Wednesday)	12,659	USD 505,727	USD 505,727	0	USD 6,836	USD 39.95	USD 39.41
2025-11-25 (Tuesday)	12,659	USD 498,891	USD 498,891	-81	USD -7,142	USD 39.41	USD 39.72
2025-11-24 (Monday)	12,740	USD 506,033	USD 506,033	0	USD 2,039	USD 39.72	USD 39.56

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 IE00B14X4M10

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
2025-12-02 BUY 162 39.320 38.325 38.425 USD 6,225 35.67
2025-12-01 SELL -81 39.930 39.100 39.183 USD -3,174 35.65 Loss of -286 on sale
2025-11-25 SELL -81 39.920 39.270 39.335 USD -3,186 35.59 Loss of -303 on sale
2025-11-20 BUY 249 39.985 39.460 39.512 USD 9,839 35.53
2025-11-06 SELL -82 39.410 38.800 38.861 USD -3,187 35.37 Loss of -286 on sale
2025-11-03 SELL -82 38.485 37.810 37.878 USD -3,106 35.34 Loss of -208 on sale
2025-10-15 SELL -166 39.860 40.100 40.076 USD -6,653 35.18 Loss of -813 on sale
2025-10-02 SELL -82 38.290 38.480 38.461 USD -3,154 35.13 Loss of -273 on sale
2025-07-29 BUY 168 38.290 38.310 38.308 USD 6,436 34.82
2025-06-26 SELL -166 36.580 36.620 36.616 USD -6,078 34.54 Loss of -345 on sale
2025-06-23 SELL -83 36.270 36.310 36.306 USD -3,013 34.50 Loss of -150 on sale
2025-06-17 SELL -82 35.720 36.090 36.053 USD -2,956 34.48 Loss of -129 on sale
2025-06-13 SELL -83 36.370 36.740 36.703 USD -3,046 34.45 Loss of -187 on sale
2025-06-10 SELL -164 36.250 36.710 36.664 USD -6,013 34.41 Loss of -370 on sale
2025-06-05 SELL -82 36.830 37.140 37.109 USD -3,043 34.36 Loss of -226 on sale
2025-06-04 BUY 81 37.000 37.560 37.504 USD 3,038 34.33
2025-05-28 BUY 1,558 37.180 37.560 37.522 USD 58,459 34.21
2025-05-20 SELL -246 37.460 37.780 37.748 USD -9,286 34.04 Loss of -911 on sale
2025-05-15 BUY 82 37.230 37.300 37.293 USD 3,058 33.95
2025-05-13 SELL -82 36.660 37.120 37.074 USD -3,040 33.90 Loss of -260 on sale
2025-04-22 SELL -82 37.260 37.370 37.359 USD -3,063 33.23 Loss of -339 on sale
2025-03-10 SELL -81 34.430 34.980 34.925 USD -2,829 31.97 Loss of -240 on sale
2025-03-07 SELL -162 34.260 34.350 34.341 USD -5,563 31.93 Loss of -391 on sale
2025-03-05 SELL -810 33.820 33.990 33.973 USD -27,518 31.90 Loss of -1,679 on sale
2025-03-04 SELL -243 33.690 34.730 34.626 USD -8,414 31.87 Loss of -670 on sale
2025-02-26 SELL -82 34.040 34.490 34.445 USD -2,824 31.71 Loss of -224 on sale
2025-02-21 BUY 82 34.290 34.390 34.380 USD 2,819 31.57
2025-01-02 BUY 395 31.490 32.060 32.003 USD 12,641 30.80
2024-12-06 BUY 162 31.660 32.240 32.182 USD 5,213 30.73
2024-12-02 BUY 162 31.990 32.780 32.701 USD 5,298 30.52
2024-11-29 SELL -162 32.620 32.850 32.827 USD -5,318 30.43 Loss of -388 on sale
2024-11-12 BUY 324 30.440 30.520 30.512 USD 9,886 29.49
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	162	39.320	38.325	38.425	USD 6,225	35.67
2025-12-01	SELL	-81	39.930	39.100	39.183	USD -3,174	35.65 Loss of -286 on sale
2025-11-25	SELL	-81	39.920	39.270	39.335	USD -3,186	35.59 Loss of -303 on sale
2025-11-20	BUY	249	39.985	39.460	39.512	USD 9,839	35.53
2025-11-06	SELL	-82	39.410	38.800	38.861	USD -3,187	35.37 Loss of -286 on sale
2025-11-03	SELL	-82	38.485	37.810	37.878	USD -3,106	35.34 Loss of -208 on sale
2025-10-15	SELL	-166	39.860	40.100	40.076	USD -6,653	35.18 Loss of -813 on sale
2025-10-02	SELL	-82	38.290	38.480	38.461	USD -3,154	35.13 Loss of -273 on sale
2025-07-29	BUY	168	38.290	38.310	38.308	USD 6,436	34.82
2025-06-26	SELL	-166	36.580	36.620	36.616	USD -6,078	34.54 Loss of -345 on sale
2025-06-23	SELL	-83	36.270	36.310	36.306	USD -3,013	34.50 Loss of -150 on sale
2025-06-17	SELL	-82	35.720	36.090	36.053	USD -2,956	34.48 Loss of -129 on sale
2025-06-13	SELL	-83	36.370	36.740	36.703	USD -3,046	34.45 Loss of -187 on sale
2025-06-10	SELL	-164	36.250	36.710	36.664	USD -6,013	34.41 Loss of -370 on sale
2025-06-05	SELL	-82	36.830	37.140	37.109	USD -3,043	34.36 Loss of -226 on sale
2025-06-04	BUY	81	37.000	37.560	37.504	USD 3,038	34.33
2025-05-28	BUY	1,558	37.180	37.560	37.522	USD 58,459	34.21
2025-05-20	SELL	-246	37.460	37.780	37.748	USD -9,286	34.04 Loss of -911 on sale
2025-05-15	BUY	82	37.230	37.300	37.293	USD 3,058	33.95
2025-05-13	SELL	-82	36.660	37.120	37.074	USD -3,040	33.90 Loss of -260 on sale
2025-04-22	SELL	-82	37.260	37.370	37.359	USD -3,063	33.23 Loss of -339 on sale
2025-03-10	SELL	-81	34.430	34.980	34.925	USD -2,829	31.97 Loss of -240 on sale
2025-03-07	SELL	-162	34.260	34.350	34.341	USD -5,563	31.93 Loss of -391 on sale
2025-03-05	SELL	-810	33.820	33.990	33.973	USD -27,518	31.90 Loss of -1,679 on sale
2025-03-04	SELL	-243	33.690	34.730	34.626	USD -8,414	31.87 Loss of -670 on sale
2025-02-26	SELL	-82	34.040	34.490	34.445	USD -2,824	31.71 Loss of -224 on sale
2025-02-21	BUY	82	34.290	34.390	34.380	USD 2,819	31.57
2025-01-02	BUY	395	31.490	32.060	32.003	USD 12,641	30.80
2024-12-06	BUY	162	31.660	32.240	32.182	USD 5,213	30.73
2024-12-02	BUY	162	31.990	32.780	32.701	USD 5,298	30.52
2024-11-29	SELL	-162	32.620	32.850	32.827	USD -5,318	30.43 Loss of -388 on sale
2024-11-12	BUY	324	30.440	30.520	30.512	USD 9,886	29.49

* (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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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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE