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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

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 Global Infrastructure 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
2025-12-11 (Thursday)409,101USD 15,271,740CNP holding decreased by -61365USD 15,271,7400USD -61,365 USD 37.33 USD 37.48
2025-12-10 (Wednesday)409,101USD 15,333,105CNP holding decreased by -184096USD 15,333,1050USD -184,096 USD 37.48 USD 37.93
2025-12-09 (Tuesday)409,101USD 15,517,201CNP holding decreased by -73638USD 15,517,2010USD -73,638 USD 37.93 USD 38.11
2025-12-08 (Monday)409,101USD 15,590,839CNP holding decreased by -130912USD 15,590,8390USD -130,912 USD 38.11 USD 38.43
2025-12-05 (Friday)409,101USD 15,721,751CNP holding decreased by -45002USD 15,721,7510USD -45,002 USD 38.43 USD 38.54
2025-12-04 (Thursday)409,101USD 15,766,753CNP holding increased by 65457USD 15,766,7530USD 65,457 USD 38.54 USD 38.38
2025-12-03 (Wednesday)409,101USD 15,701,296CNP holding increased by 12273USD 15,701,2960USD 12,273 USD 38.38 USD 38.35
2025-12-02 (Tuesday)409,101USD 15,689,023CNP holding decreased by -319099USD 15,689,0230USD -319,099 USD 38.35 USD 39.13
2025-12-01 (Monday)409,101USD 16,008,122CNP holding decreased by -347736USD 16,008,1220USD -347,736 USD 39.13 USD 39.98
2025-11-28 (Friday)409,101USD 16,355,858CNP holding increased by 12273USD 16,355,8580USD 12,273 USD 39.98 USD 39.95
2025-11-27 (Thursday)409,101USD 16,343,585USD 16,343,5850USD 0 USD 39.95 USD 39.95
2025-11-26 (Wednesday)409,101USD 16,343,585CNP holding increased by 220915USD 16,343,5850USD 220,915 USD 39.95 USD 39.41
2025-11-25 (Tuesday)409,101CNP holding decreased by -2498USD 16,122,670CNP holding decreased by -226042USD 16,122,670-2,498USD -226,042 USD 39.41 USD 39.72
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 IE00B1FZS467

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-2,49839.92039.270 39.335USD -98,259 35.77 Loss of -8,917 on sale
2025-11-14BUY1,24739.93039.260 39.327USD 49,041 35.63
2025-11-12BUY2,37539.82039.520 39.550USD 93,931 35.59
2025-10-30BUY1,25039.39038.875 38.926USD 48,658 35.43
2025-10-27SELL-3,75039.74039.740 39.740USD -149,025 35.36 Loss of -16,418 on sale
2025-10-17BUY1,25039.64039.890 39.865USD 49,831 35.21
2025-10-16BUY2,50039.67040.170 40.120USD 100,300 35.19
2025-10-01BUY6,89038.17038.930 38.854USD 267,704 35.08
2025-08-04BUY1,26039.16039.340 39.322USD 49,546 34.80
2025-07-22BUY1,26037.76037.980 37.958USD 47,827 34.70
2025-07-21BUY3,67037.42037.670 37.645USD 138,157 34.68
2025-06-20BUY4,69335.74036.140 36.100USD 169,417 34.49
2025-06-11BUY3,72636.03036.430 36.390USD 135,589 34.42
2025-06-05BUY1,24136.83037.140 37.109USD 46,052 34.35
2025-06-04BUY1,35337.00037.560 37.504USD 50,743 34.33
2025-05-27SELL-7,43437.73037.950 37.928USD -281,957 34.18 Loss of -27,884 on sale
2025-05-22BUY2,47637.14037.370 37.347USD 92,471 34.09
2025-05-21BUY2,47637.22037.540 37.508USD 92,870 34.07
2025-05-20BUY2,47637.46037.780 37.748USD 93,464 34.04
2025-05-19BUY1,23837.66037.720 37.714USD 46,690 34.01
2025-05-13BUY1,24336.66037.120 37.074USD 46,083 33.90
2025-05-07BUY2,48639.05039.300 39.275USD 97,638 33.75
2025-05-02SELL-4,96838.99039.180 39.161USD -194,552 33.60 Loss of -27,615 on sale
2025-05-01BUY2,48438.60039.000 38.960USD 96,777 33.55
2025-04-30BUY1,24238.78038.860 38.852USD 48,254 33.50
2025-04-29BUY1,24238.24038.420 38.402USD 47,695 33.46
2025-04-28BUY1,24238.24038.330 38.321USD 47,595 33.41
2025-04-14SELL-1,24237.23037.270 37.266USD -46,284 32.98 Loss of -5,324 on sale
2025-04-08BUY2,48435.55036.270 36.198USD 89,916 32.83
2025-03-28SELL-1,24036.25036.400 36.385USD -45,117 32.57 Loss of -4,728 on sale
2025-03-11SELL-1,24134.53035.010 34.962USD -43,388 32.02 Loss of -3,646 on sale
2025-03-10BUY1,24134.43034.980 34.925USD 43,342 31.99
2025-03-05BUY7,93233.82033.990 33.973USD 269,474 31.90
2025-02-27BUY1,24333.74034.070 34.037USD 42,308 31.75
2025-02-25BUY2,48634.22034.380 34.364USD 85,429 31.67
2025-02-21BUY1,24134.29034.390 34.380USD 42,666 31.57
2025-02-20BUY2,48233.73034.120 34.081USD 84,589 31.53
2025-02-13BUY12,40033.43033.510 33.502USD 415,425 31.32
2025-02-07SELL-1,24332.40032.540 32.526USD -40,430 31.22 Loss of -1,623 on sale
2025-01-23BUY1,24232.44032.580 32.566USD 40,447 30.82
2025-01-02SELL-14,97331.49032.060 32.003USD -479,181 30.80 Loss of -18,058 on sale
2024-12-09BUY4,89231.36031.700 31.666USD 154,910 30.76
2024-11-21BUY1,22131.73031.810 31.802USD 38,830 29.84
2024-11-12BUY1,22530.44030.520 30.512USD 37,377 29.49
2024-10-31BUY1,22729.53030.070 30.016USD 36,830 29.61
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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