Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.L(GBP) LSE

Holdings detail for CNP

Stock Name	CenterPoint Energy Inc
Ticker	CNP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15189T1079

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 14:25:13
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 05:30:00
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 12:51:32
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 10:24:00
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 12:55:49
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 13:52:01
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 11:51:02
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 $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 11:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($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 16:25:38
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 GBP Hedged UCITS ETF (Acc) 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
2026-06-09 (Tuesday)	15,949	USD 504,668	USD 504,668	0	USD 4,450	USD 31.6426	USD 31.3636
2026-06-08 (Monday)	15,949	USD 500,218	USD 500,218	-144	USD -12,993	USD 31.3636	USD 31.8903
2026-06-05 (Friday)	16,093	USD 513,211	USD 513,211	0	USD 12,231	USD 31.8903	USD 31.1303
2026-06-04 (Thursday)	16,093	USD 500,980	USD 500,980	0	USD 3,452	USD 31.1303	USD 30.9158
2026-06-03 (Wednesday)	16,093	USD 497,528	USD 497,528	0	USD -940	USD 30.9158	USD 30.9742
2026-06-02 (Tuesday)	16,093	USD 498,468	USD 498,468	0	USD 3,971	USD 30.9742	USD 30.7275
2026-06-01 (Monday)	16,093	USD 494,497	USD 494,497	0	USD -10,040	USD 30.7275	USD 31.3513
2026-05-29 (Friday)	16,093	USD 504,537	USD 504,537	0	USD -1,361	USD 31.3513	USD 31.4359
2026-05-28 (Thursday)	16,093	USD 505,898	USD 505,898	0	USD -10,608	USD 31.4359	USD 32.0951
2026-05-27 (Wednesday)	16,093	USD 516,506	USD 516,506	0	USD 2,865	USD 32.0951	USD 31.917
2026-05-26 (Tuesday)	16,093	USD 513,641	USD 513,641	0	USD 3,132	USD 31.917	USD 31.7224
2026-05-25 (Monday)	16,093	USD 510,509	USD 510,509	0	USD -2,584	USD 31.7224	USD 31.883

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 IE00B3Y8X563

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
2026-06-08 SELL -144 42.770 41.775 41.875 USD -6,030 28.45 Loss of -1,934 on sale
2026-04-10 BUY 143 44.110 43.275 43.359 USD 6,200 28.06
2026-03-09 SELL -144 32.461* 27.71 Profit of 3,991 on sale
2026-01-05 BUY 147 38.675 37.485 37.604 USD 5,528 27.41
2025-12-01 BUY 147 39.930 39.100 39.183 USD 5,760 27.29
2025-10-27 SELL -147 39.740 39.740 39.740 USD -5,842 26.97 Loss of -1,877 on sale
2025-10-06 BUY 147 39.460 39.510 39.505 USD 5,807 26.82
2025-09-29 BUY 147 39.130 40.500 40.363 USD 5,933 26.77
2025-09-24 BUY 147 39.010 39.120 39.109 USD 5,749 26.73
2025-07-18 SELL -144 37.240 37.300 37.294 USD -5,370 26.55 Loss of -1,547 on sale
2025-07-03 BUY 144 35.940 36.070 36.057 USD 5,192 26.55
2025-06-26 BUY 147 36.580 36.620 36.616 USD 5,383 26.55
2025-06-12 BUY 147 36.410 36.410 36.410 USD 5,352 26.54
2025-04-23 SELL -144 37.340 37.380 37.376 USD -5,382 26.02 Loss of -1,635 on sale
2025-04-16 BUY 144 36.780 37.270 37.221 USD 5,360 25.92
2025-04-08 BUY 144 35.550 36.270 36.198 USD 5,213 25.77
2025-03-31 BUY 1,751 36.230 36.970 36.896 USD 64,605 25.62
2025-03-17 BUY 129 35.590 35.880 35.851 USD 4,625 25.35
2025-03-03 BUY 129 34.570 34.850 34.822 USD 4,492 25.14
2025-02-03 BUY 126 32.510 32.630 32.618 USD 4,110 24.48
2025-01-30 BUY 127 32.880 33.010 32.997 USD 4,191 24.39
2025-01-02 SELL -1,968 31.490 32.060 32.003 USD -62,982 24.11 Loss of -15,543 on sale
2024-12-06 BUY 146 31.660 32.240 32.182 USD 4,699 24.01
2024-10-25 BUY 146 29.310 29.750 29.706 USD 4,337 22.96
2024-10-22 BUY 290 29.790 30.090 30.060 USD 8,717 23.14
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
2026-06-08	SELL	-144	42.770	41.775	41.875	USD -6,030	28.45 Loss of -1,934 on sale
2026-04-10	BUY	143	44.110	43.275	43.359	USD 6,200	28.06
2026-03-09	SELL	-144			32.461*		27.71 Profit of 3,991 on sale
2026-01-05	BUY	147	38.675	37.485	37.604	USD 5,528	27.41
2025-12-01	BUY	147	39.930	39.100	39.183	USD 5,760	27.29
2025-10-27	SELL	-147	39.740	39.740	39.740	USD -5,842	26.97 Loss of -1,877 on sale
2025-10-06	BUY	147	39.460	39.510	39.505	USD 5,807	26.82
2025-09-29	BUY	147	39.130	40.500	40.363	USD 5,933	26.77
2025-09-24	BUY	147	39.010	39.120	39.109	USD 5,749	26.73
2025-07-18	SELL	-144	37.240	37.300	37.294	USD -5,370	26.55 Loss of -1,547 on sale
2025-07-03	BUY	144	35.940	36.070	36.057	USD 5,192	26.55
2025-06-26	BUY	147	36.580	36.620	36.616	USD 5,383	26.55
2025-06-12	BUY	147	36.410	36.410	36.410	USD 5,352	26.54
2025-04-23	SELL	-144	37.340	37.380	37.376	USD -5,382	26.02 Loss of -1,635 on sale
2025-04-16	BUY	144	36.780	37.270	37.221	USD 5,360	25.92
2025-04-08	BUY	144	35.550	36.270	36.198	USD 5,213	25.77
2025-03-31	BUY	1,751	36.230	36.970	36.896	USD 64,605	25.62
2025-03-17	BUY	129	35.590	35.880	35.851	USD 4,625	25.35
2025-03-03	BUY	129	34.570	34.850	34.822	USD 4,492	25.14
2025-02-03	BUY	126	32.510	32.630	32.618	USD 4,110	24.48
2025-01-30	BUY	127	32.880	33.010	32.997	USD 4,191	24.39
2025-01-02	SELL	-1,968	31.490	32.060	32.003	USD -62,982	24.11 Loss of -15,543 on sale
2024-12-06	BUY	146	31.660	32.240	32.182	USD 4,699	24.01
2024-10-25	BUY	146	29.310	29.750	29.706	USD 4,337	22.96
2024-10-22	BUY	290	29.790	30.090	30.060	USD 8,717	23.14

* (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 S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE