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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2026-02-09 (Monday)48,715USD 1,645,984USD 1,645,984
2026-02-06 (Friday)48,873CNP holding decreased by -316USD 1,656,046CNP holding increased by 13354USD 1,656,046-316USD 13,354 USD 33.8847 USD 33.3955
2026-02-02 (Monday)49,189USD 1,642,692CNP holding increased by 1612USD 1,642,6920USD 1,612 USD 33.3955 USD 33.3627
2026-01-30 (Friday)49,189USD 1,641,080CNP holding increased by 2408USD 1,641,0800USD 2,408 USD 33.3627 USD 33.3138
2026-01-28 (Wednesday)49,189USD 1,638,672CNP holding decreased by -550USD 1,638,6720USD -550 USD 33.3138 USD 33.325
2026-01-27 (Tuesday)49,189USD 1,639,222CNP holding increased by 9237USD 1,639,2220USD 9,237 USD 33.325 USD 33.1372
2026-01-26 (Monday)49,189USD 1,629,985CNP holding increased by 7574USD 1,629,9850USD 7,574 USD 33.1372 USD 32.9832
2026-01-23 (Friday)49,189USD 1,622,411CNP holding decreased by -39220USD 1,622,4110USD -39,220 USD 32.9832 USD 33.7805
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 IE00B441G979

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-316 33.885* -
2026-01-20SELL-15940.00039.265 39.338USD -6,255 -
2025-12-31BUY8,89738.65038.325 38.358USD 341,267 -
2025-12-31BUY8,89738.65038.325 38.358USD 341,267 -
2025-12-30BUY13338.70538.350 38.385USD 5,105 -
2025-12-22BUY26437.88537.345 37.399USD 9,873 -
2025-12-19BUY66038.35037.600 37.675USD 24,865 -
2025-12-17BUY13238.42037.910 37.961USD 5,011 -
2025-12-10BUY13238.09037.375 37.447USD 4,943 -
2025-11-26SELL-13039.99039.480 39.531USD -5,139 -
2025-11-26SELL-13039.99039.480 39.531USD -5,139 -
2025-11-19SELL-78040.13039.520 39.581USD -30,873 -
2025-11-11SELL-39039.73039.150 39.208USD -15,291 -
2025-11-04BUY26038.83038.270 38.326USD 9,965 -
2025-10-24SELL-13539.53039.890 39.854USD -5,380 -
2025-10-20SELL-67540.22040.260 40.256USD -27,173 -
2025-10-15SELL-54039.86040.100 40.076USD -21,641 -
2025-09-17BUY26838.05038.280 38.257USD 10,253 -
2025-08-19BUY26438.21038.220 38.219USD 10,090 -
2025-08-05SELL-13138.93039.390 39.344USD -5,154 -
2025-07-11SELL-15636.14036.320 36.302USD -5,663 -
2025-07-03BUY15635.94036.070 36.057USD 5,625 -
2025-07-02BUY62835.77036.530 36.454USD 22,893 -
2025-06-30BUY9,19736.74036.770 36.767USD 338,146 -
2025-06-20SELL-65535.74036.140 36.100USD -23,645 -
2025-05-23BUY26237.57037.610 37.606USD 9,853 -
2025-05-20BUY26237.46037.780 37.748USD 9,890 -
2025-05-14BUY26236.57036.730 36.714USD 9,619 -
2025-05-06BUY52038.92039.310 39.271USD 20,421 -
2025-05-02BUY13038.99039.180 39.161USD 5,091 -
2025-05-01BUY39338.60039.000 38.960USD 15,311 -
2025-04-29BUY52038.24038.420 38.402USD 19,969 -
2025-04-28BUY13038.24038.330 38.321USD 4,982 -
2025-04-25BUY13038.19038.330 38.316USD 4,981 -
2025-04-23BUY26037.34037.380 37.376USD 9,718 -
2025-04-16BUY26036.78037.270 37.221USD 9,677 -
2025-04-15BUY26037.16037.540 37.502USD 9,751 -
2025-04-11BUY39036.58036.660 36.652USD 14,294 -
2025-04-09BUY51636.26036.920 36.854USD 19,017 -
2025-04-08BUY12935.55036.270 36.198USD 4,670 -
2025-03-21BUY52035.77036.190 36.148USD 18,797 -
2025-03-19BUY13035.86035.920 35.914USD 4,669 -
2025-03-13BUY12934.61034.860 34.835USD 4,494 -
2024-11-12BUY13030.44030.520 30.512USD 3,967 -
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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