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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-16 (Tuesday)100,666CNP holding increased by 906USD 3,254,326CNP holding increased by 14511USD 3,254,326906USD 14,511 USD 32.328 USD 32.4761
2025-12-15 (Monday)99,760CNP holding increased by 302USD 3,239,815CNP holding increased by 33706USD 3,239,815302USD 33,706 USD 32.4761 USD 32.2358
2025-12-12 (Friday)99,458CNP holding increased by 302USD 3,206,109CNP holding increased by 57777USD 3,206,109302USD 57,777 USD 32.2358 USD 31.7513
2025-12-11 (Thursday)99,156CNP holding increased by 302USD 3,148,332CNP holding decreased by -34152USD 3,148,332302USD -34,152 USD 31.7513 USD 32.1938
2025-12-10 (Wednesday)98,854CNP holding increased by 302USD 3,182,484CNP holding decreased by -31960USD 3,182,484302USD -31,960 USD 32.1938 USD 32.6167
2025-12-09 (Tuesday)98,552CNP holding increased by 151USD 3,214,444CNP holding decreased by -11416USD 3,214,444151USD -11,416 USD 32.6167 USD 32.7828
2025-12-08 (Monday)98,401USD 3,225,860CNP holding decreased by -20663USD 3,225,8600USD -20,663 USD 32.7828 USD 32.9928
2025-12-05 (Friday)98,401USD 3,246,523CNP holding decreased by -2181USD 3,246,5230USD -2,181 USD 32.9928 USD 33.0149
2025-12-04 (Thursday)98,401USD 3,248,704CNP holding increased by 10158USD 3,248,7040USD 10,158 USD 33.0149 USD 32.9117
2025-12-03 (Wednesday)98,401USD 3,238,546CNP holding decreased by -12803USD 3,238,5460USD -12,803 USD 32.9117 USD 33.0418
2025-12-02 (Tuesday)98,401CNP holding increased by 302USD 3,251,349CNP holding decreased by -49265USD 3,251,349302USD -49,265 USD 33.0418 USD 33.6457
2025-12-01 (Monday)98,099CNP holding increased by 755USD 3,300,614CNP holding decreased by -52807USD 3,300,614755USD -52,807 USD 33.6457 USD 34.4492
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 IE00B3ZW0K18

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY90638.35037.930 37.972USD 34,403 32.09
2025-12-15BUY30238.22037.885 37.918USD 11,451 32.09
2025-12-12BUY30237.84537.440 37.480USD 11,319 32.09
2025-12-11BUY30237.79037.215 37.273USD 11,256 32.09
2025-12-10BUY30238.09037.375 37.447USD 11,309 32.09
2025-12-09BUY15138.49037.910 37.968USD 5,733 32.09
2025-12-02BUY30239.32038.325 38.425USD 11,604 32.07
2025-12-01BUY75539.93039.100 39.183USD 29,583 32.07
2025-11-28BUY15140.12539.890 39.913USD 6,027 32.06
2025-11-24SELL-15139.80539.135 39.202USD -5,920 32.02 Loss of -1,085 on sale
2025-11-21BUY15139.90039.470 39.513USD 5,966 32.01
2025-11-19SELL-45340.13039.520 39.581USD -17,930 31.99 Loss of -3,440 on sale
2025-11-18SELL-60440.39039.935 39.981USD -24,148 31.98 Loss of -4,835 on sale
2025-11-17SELL-30240.31039.800 39.851USD -12,035 31.96 Loss of -2,382 on sale
2025-11-07SELL-30239.45839.040 39.082USD -11,803 31.91 Loss of -2,167 on sale
2025-11-05SELL-1,05739.01038.475 38.528USD -40,725 31.89 Loss of -7,019 on sale
2025-10-28BUY15139.52039.900 39.862USD 6,019 31.84
2025-10-14SELL-90639.49039.660 39.643USD -35,917 31.73 Loss of -7,172 on sale
2025-10-02BUY30238.29038.480 38.461USD 11,615 31.71
2025-09-30SELL-30238.80039.430 39.367USD -11,889 31.69 Loss of -2,317 on sale
2025-09-16BUY15137.65038.490 38.406USD 5,799 31.67
2025-09-15BUY15138.29038.560 38.533USD 5,818 31.66
2025-08-27BUY30037.73037.830 37.820USD 11,346 31.65
2025-08-21BUY14938.00038.370 38.333USD 5,712 31.63
2025-08-20SELL-30038.50038.770 38.743USD -11,623 31.63 Loss of -2,135 on sale
2025-08-13BUY29638.63038.660 38.657USD 11,442 31.61
2025-08-12BUY14838.47038.670 38.650USD 5,720 31.60
2025-08-08SELL-14838.83039.110 39.082USD -5,784 31.59 Loss of -1,110 on sale
2025-08-05BUY29638.93039.390 39.344USD 11,646 31.56
2025-08-04SELL-59239.16039.340 39.322USD -23,279 31.55 Loss of -4,600 on sale
2025-08-01SELL-14838.81039.120 39.089USD -5,785 31.54 Loss of -1,117 on sale
2025-07-31SELL-10,40238.82038.980 38.964USD -405,304 31.53 Loss of -77,365 on sale
2025-07-30BUY16238.46038.760 38.730USD 6,274 31.52
2025-07-18SELL-48937.24037.300 37.294USD -18,237 31.49 Loss of -2,838 on sale
2025-07-16SELL-32636.09036.140 36.135USD -11,780 31.49 Loss of -1,513 on sale
2025-07-10BUY16336.22036.270 36.265USD 5,911 31.51
2025-07-07BUY32636.24036.250 36.249USD 11,817 31.52
2025-07-02BUY16335.77036.530 36.454USD 5,942 31.54
2025-06-24BUY28636.48036.570 36.561USD 10,456 31.55
2025-06-23BUY14336.27036.310 36.306USD 5,192 31.55
2025-06-18BUY14435.56035.920 35.884USD 5,167 31.56
2025-06-17BUY14435.72036.090 36.053USD 5,192 31.57
2025-06-05SELL-28436.83037.140 37.109USD -10,539 31.56 Loss of -1,576 on sale
2025-06-03BUY28437.44037.540 37.530USD 10,659 31.55
2025-05-28BUY1,60637.18037.560 37.522USD 60,260 31.51
2025-05-27BUY43837.73037.950 37.928USD 16,612 31.49
2025-05-22SELL-14637.14037.370 37.347USD -5,453 31.46 Loss of -860 on sale
2025-05-21SELL-14637.22037.540 37.508USD -5,476 31.45 Loss of -885 on sale
2025-05-20SELL-29237.46037.780 37.748USD -11,022 31.43 Loss of -1,844 on sale
2025-05-19SELL-29237.66037.720 37.714USD -11,012 31.42 Loss of -1,839 on sale
2025-05-15BUY14637.23037.300 37.293USD 5,445 31.38
2025-05-14BUY29236.57036.730 36.714USD 10,720 31.37
2025-05-13BUY43836.66037.120 37.074USD 16,238 31.36
2025-05-12BUY87636.85037.320 37.273USD 32,651 31.35
2025-05-09BUY43837.54038.120 38.062USD 16,671 31.33
2025-05-02BUY14538.99039.180 39.161USD 5,678 31.21
2025-04-28BUY14538.24038.330 38.321USD 5,557 31.11
2025-04-25SELL-14538.19038.330 38.316USD -5,556 31.09 Loss of -1,048 on sale
2025-04-24BUY43537.90038.100 38.080USD 16,565 31.06
2025-04-23BUY14437.34037.380 37.376USD 5,382 31.05
2025-04-22BUY14437.26037.370 37.359USD 5,380 31.03
2025-04-16SELL-14536.78037.270 37.221USD -5,397 30.98 Loss of -905 on sale
2025-04-15BUY14537.16037.540 37.502USD 5,438 30.96
2025-04-14BUY29037.23037.270 37.266USD 10,807 30.95
2025-04-11BUY29036.58036.660 36.652USD 10,629 30.93
2025-04-10BUY14536.19036.650 36.604USD 5,308 30.92
2025-04-09BUY14436.26036.920 36.854USD 5,307 30.90
2025-04-08BUY28835.55036.270 36.198USD 10,425 30.88
2025-04-07SELL-14435.50036.410 36.319USD -5,230 30.86 Loss of -786 on sale
2025-04-04SELL-87036.08037.650 37.493USD -32,619 30.84 Loss of -5,786 on sale
2025-04-01SELL-29036.80036.910 36.899USD -10,701 30.77 Loss of -1,777 on sale
2025-03-31SELL-28436.23036.970 36.896USD -10,478 30.74 Loss of -1,748 on sale
2025-03-28SELL-28436.25036.400 36.385USD -10,333 30.71 Loss of -1,611 on sale
2025-03-25BUY14235.23035.700 35.653USD 5,063 30.64
2025-03-21SELL-56835.77036.190 36.148USD -20,532 30.58 Loss of -3,163 on sale
2025-03-20SELL-42635.96035.990 35.987USD -15,330 30.55 Loss of -2,317 on sale
2025-03-18BUY85235.66035.700 35.696USD 30,413 30.49
2025-03-11SELL-14234.53035.010 34.962USD -4,965 30.39 Loss of -649 on sale
2025-03-10SELL-42634.43034.980 34.925USD -14,878 30.37 Loss of -1,939 on sale
2025-03-07SELL-99434.26034.350 34.341USD -34,135 30.36 Loss of -3,958 on sale
2025-03-05SELL-42633.82033.990 33.973USD -14,472 30.34 Loss of -1,546 on sale
2025-03-03SELL-56834.57034.850 34.822USD -19,779 30.28 Loss of -2,577 on sale
2025-02-27SELL-14233.74034.070 34.037USD -4,833 30.22 Loss of -543 on sale
2025-02-19BUY14234.09034.170 34.162USD 4,851 30.00
2025-02-18BUY28433.81034.090 34.062USD 9,674 29.96
2025-02-13BUY28633.43033.510 33.502USD 9,582 29.86
2025-02-05SELL-1,14432.27032.470 32.450USD -37,123 29.70 Loss of -3,143 on sale
2025-02-04BUY14332.15032.530 32.492USD 4,646 29.68
2025-01-29BUY14432.30032.740 32.696USD 4,708 29.54
2025-01-28BUY14432.31032.930 32.868USD 4,733 29.51
2025-01-24BUY43232.36032.480 32.468USD 14,026 29.45
2025-01-23BUY1,00832.44032.580 32.566USD 32,827 29.41
2025-01-22BUY72032.44033.030 32.971USD 23,739 29.37
2025-01-21BUY14433.06033.120 33.114USD 4,768 29.31
2025-01-16BUY86432.80032.820 32.818USD 28,355 29.14
2025-01-15BUY14431.87032.290 32.248USD 4,644 29.10
2025-01-10BUY14431.18032.370 32.251USD 4,644 28.95
2024-12-10BUY14431.38031.530 31.515USD 4,538 28.85
2024-12-09BUY57231.36031.700 31.666USD 18,113 28.82
2024-12-05SELL-28631.99032.530 32.476USD -9,288 28.74 Loss of -1,069 on sale
2024-12-04BUY42932.30032.330 32.327USD 13,868 28.67
2024-12-03SELL-71532.13033.000 32.913USD -23,533 28.60 Loss of -3,081 on sale
2024-12-02BUY28631.99032.780 32.701USD 9,352 28.53
2024-11-25BUY28432.48032.610 32.597USD 9,258 27.98
2024-11-22SELL-14231.93032.340 32.299USD -4,586 27.86 Loss of -631 on sale
2024-11-21SELL-14231.73031.810 31.802USD -4,516 27.74 Loss of -577 on sale
2024-11-18BUY71031.15031.290 31.276USD 22,206 27.39
2024-11-12BUY14230.44030.520 30.512USD 4,333 27.31
2024-11-08BUY99430.39030.520 30.507USD 30,324 27.18
2024-11-07BUY28429.37029.800 29.757USD 8,451 27.18
2024-11-06BUY14229.02029.450 29.407USD 4,176 27.19
2024-10-31BUY43529.53030.070 30.016USD 13,057 27.37
2024-10-29BUY14529.43029.800 29.763USD 4,316 27.47
2024-10-28BUY14529.75030.150 30.110USD 4,366 27.46
2024-10-25BUY14529.31029.750 29.706USD 4,307 27.56
2024-10-24BUY14529.48029.850 29.813USD 4,323 27.65
2024-10-23SELL-29029.75029.910 29.894USD -8,669 27.66 Loss of -647 on sale
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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