Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-29 (Monday)	100,364	USD 3,348,034	USD 3,348,034
2025-09-26 (Friday)	100,364	USD 3,331,446	USD 3,331,446
2025-09-25 (Thursday)	100,364	USD 3,292,892	USD 3,292,892	0	USD -41,037	USD 32.8095	USD 33.2184
2025-09-24 (Wednesday)	100,364	USD 3,333,929	USD 3,333,929
2025-09-18 (Thursday)	100,364	USD 3,244,614	USD 3,244,614	0	USD 21,956	USD 32.3285	USD 32.1097
2025-09-17 (Wednesday)	100,364	USD 3,222,658	USD 3,222,658	0	USD 34,416	USD 32.1097	USD 31.7668
2025-09-16 (Tuesday)	100,364	USD 3,188,242	USD 3,188,242	151	USD -75,201	USD 31.7668	USD 32.5651
2025-09-15 (Monday)	100,213	USD 3,263,443	USD 3,263,443	151	USD 570	USD 32.5651	USD 32.6085
2025-09-12 (Friday)	100,062	USD 3,262,873	USD 3,262,873	0	USD 278	USD 32.6085	USD 32.6057
2025-09-11 (Thursday)	100,062	USD 3,262,595	USD 3,262,595	0	USD 38,256	USD 32.6057	USD 32.2234

Share Trades of CNP by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	151			31.767*		31.67
2025-09-15	BUY	151			32.565*		31.66
2025-08-27	BUY	300			32.546*		31.65
2025-08-21	BUY	149			32.712*		31.63
2025-08-20	SELL	-300			33.010*		31.63 Profit of 9,488 on sale
2025-08-13	BUY	296			32.962*		31.61
2025-08-12	BUY	148			32.997*		31.60
2025-08-08	SELL	-148			33.313*		31.59 Profit of 4,675 on sale
2025-08-05	BUY	296			33.659*		31.56
2025-08-04	SELL	-592			33.862*		31.55 Profit of 18,679 on sale
2025-08-01	SELL	-148			33.589*		31.54 Profit of 4,668 on sale
2025-07-31	SELL	-10,402			33.917*		31.53 Profit of 327,938 on sale
2025-07-30	BUY	162			33.502*		31.52
2025-07-18	SELL	-489			31.973*		31.49 Profit of 15,399 on sale
2025-07-16	SELL	-326			31.122*		31.49 Profit of 10,267 on sale
2025-07-10	BUY	163			31.009*		31.51
2025-07-07	BUY	326			30.873*		31.52
2025-07-02	BUY	163			30.397*		31.54
2025-06-24	BUY	286			31.402*		31.55
2025-06-23	BUY	143			31.456*		31.55
2025-06-18	BUY	144			30.899*		31.56
2025-06-17	BUY	144			30.988*		31.57
2025-06-05	SELL	-284			32.145*		31.56 Profit of 8,963 on sale
2025-06-03	BUY	284			32.864*		31.55
2025-05-28	BUY	1,606			32.897*		31.51
2025-05-27	BUY	438			33.267*		31.49
2025-05-22	SELL	-146			32.930*		31.46 Profit of 4,593 on sale
2025-05-21	SELL	-146			32.819*		31.45 Profit of 4,591 on sale
2025-05-20	SELL	-292			33.243*		31.43 Profit of 9,179 on sale
2025-05-19	SELL	-292			33.465*		31.42 Profit of 9,174 on sale
2025-05-15	BUY	146			33.280*		31.38
2025-05-14	BUY	292			32.613*		31.37
2025-05-13	BUY	438			32.842*		31.36
2025-05-12	BUY	876			33.162*		31.35
2025-05-09	BUY	438			33.314*		31.33
2025-05-02	BUY	145			34.295*		31.21
2025-04-28	BUY	145			33.606*		31.11
2025-04-25	SELL	-145			33.593*		31.09 Profit of 4,507 on sale
2025-04-24	BUY	435			33.323*		31.06
2025-04-23	BUY	144			32.899*		31.05
2025-04-22	BUY	144			32.462*		31.03
2025-04-16	SELL	-145			32.313*		30.98 Profit of 4,492 on sale
2025-04-15	BUY	145			32.804*		30.96
2025-04-14	BUY	290			32.751*		30.95
2025-04-11	BUY	290			32.262*		30.93
2025-04-10	BUY	145			32.369*		30.92
2025-04-09	BUY	144			32.849*		30.90
2025-04-08	BUY	288			32.582*		30.88
2025-04-07	SELL	-144			32.502*		30.86 Profit of 4,444 on sale
2025-04-04	SELL	-870			32.834*		30.84 Profit of 26,833 on sale
2025-04-01	SELL	-290			34.041*		30.77 Profit of 8,924 on sale
2025-03-31	SELL	-284			33.540*		30.74 Profit of 8,731 on sale
2025-03-28	SELL	-284			33.494*		30.71 Profit of 8,722 on sale
2025-03-25	BUY	142			32.619*		30.64
2025-03-21	SELL	-568			33.093*		30.58 Profit of 17,369 on sale
2025-03-20	SELL	-426			33.152*		30.55 Profit of 13,014 on sale
2025-03-18	BUY	852			32.635*		30.49
2025-03-11	SELL	-142			31.601*		30.39 Profit of 4,316 on sale
2025-03-10	SELL	-426			31.769*		30.37 Profit of 12,939 on sale
2025-03-07	SELL	-994			31.518*		30.36 Profit of 30,177 on sale
2025-03-05	SELL	-426			31.420*		30.34 Profit of 12,927 on sale
2025-03-03	SELL	-568			32.969*		30.28 Profit of 17,202 on sale
2025-02-27	SELL	-142			32.402*		30.22 Profit of 4,291 on sale
2025-02-19	BUY	142			32.703*		30.00
2025-02-18	BUY	284			32.302*		29.96
2025-02-13	BUY	286			32.041*		29.86
2025-02-05	SELL	-1,144			30.965*		29.70 Profit of 33,980 on sale
2025-02-04	BUY	143			30.972*		29.68
2025-01-29	BUY	144			30.998*		29.54
2025-01-28	BUY	144			30.994*		29.51
2025-01-24	BUY	432			30.766*		29.45
2025-01-23	BUY	1,008			31.200*		29.41
2025-01-22	BUY	720			31.134*		29.37
2025-01-21	BUY	144			31.787*		29.31
2025-01-16	BUY	864			31.843*		29.14
2025-01-15	BUY	144			30.925*		29.10
2025-01-10	BUY	144			30.421*		28.95
2024-12-10	BUY	144			29.873*		28.85
2024-12-09	BUY	572			29.607*		28.82
2024-12-05	SELL	-286			30.255*		28.74 Profit of 8,219 on sale
2024-12-04	BUY	429			30.676*		28.67
2024-12-03	SELL	-715			30.549*		28.60 Profit of 20,452 on sale
2024-12-02	BUY	286			30.555*		28.53
2024-11-25	BUY	284			30.967*		27.98
2024-11-22	SELL	-142			30.672*		27.86 Profit of 3,955 on sale
2024-11-21	SELL	-142			30.187*		27.74 Profit of 3,939 on sale
2024-11-18	BUY	710			29.460*		27.39
2024-11-12	BUY	142			28.691*		27.31
2024-11-08	BUY	994			28.272*		27.18
2024-11-07	BUY	284			27.164*		27.18
2024-11-06	BUY	142			27.024*		27.19
2024-10-31	BUY	435			27.200*		27.37
2024-10-29	BUY	145			27.254*		27.47
2024-10-28	BUY	145			27.499*		27.46
2024-10-25	BUY	145			27.060*		27.56
2024-10-24	BUY	145			27.303*		27.65
2024-10-23	SELL	-290			27.610*		27.66 Profit of 8,023 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

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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