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

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 12:24:00
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 14:55:49
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 15:52:01
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 13:51:02
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 $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($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 18:25:38
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 12:37:24
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 11:53:18
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 11:31:32
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 21:00:01
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 18:18:49
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 18:32:26

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
2025-05-07 (Wednesday)38,135USD 1,310,026CNP holding increased by 1484USD 1,310,0260USD 1,484 USD 34.3523 USD 34.3134
2025-05-06 (Tuesday)38,135CNP holding increased by 520USD 1,308,542CNP holding increased by 18828USD 1,308,542520USD 18,828 USD 34.3134 USD 34.2872
2025-05-05 (Monday)37,615USD 1,289,714CNP holding decreased by -293USD 1,289,7140USD -293 USD 34.2872 USD 34.295
2025-05-02 (Friday)37,615CNP holding increased by 130USD 1,290,007CNP holding increased by 7446USD 1,290,007130USD 7,446 USD 34.295 USD 34.2153
2025-05-01 (Thursday)37,485CNP holding increased by 393USD 1,282,561CNP holding increased by 17175USD 1,282,561393USD 17,175 USD 34.2153 USD 34.1148
2025-04-30 (Wednesday)37,092USD 1,265,386CNP holding increased by 19374USD 1,265,3860USD 19,374 USD 34.1148 USD 33.5925
2025-04-29 (Tuesday)37,092CNP holding increased by 520USD 1,246,012CNP holding increased by 16982USD 1,246,012520USD 16,982 USD 33.5925 USD 33.6058
2025-04-28 (Monday)36,572CNP holding increased by 130USD 1,229,030CNP holding increased by 4840USD 1,229,030130USD 4,840 USD 33.6058 USD 33.5928
2025-04-25 (Friday)36,442CNP holding increased by 130USD 1,224,190CNP holding increased by 14162USD 1,224,190130USD 14,162 USD 33.5928 USD 33.3231
2025-04-24 (Thursday)36,312USD 1,210,028CNP holding increased by 15411USD 1,210,0280USD 15,411 USD 33.3231 USD 32.8987
2025-04-23 (Wednesday)36,312CNP holding increased by 260USD 1,194,617CNP holding increased by 24293USD 1,194,617260USD 24,293 USD 32.8987 USD 32.4621
2025-04-22 (Tuesday)36,052USD 1,170,324CNP holding increased by 26229USD 1,170,3240USD 26,229 USD 32.4621 USD 31.7346
2025-04-21 (Monday)36,052USD 1,144,095CNP holding decreased by -36199USD 1,144,0950USD -36,199 USD 31.7346 USD 32.7387
2025-04-18 (Friday)36,052USD 1,180,294USD 1,180,2940USD 0 USD 32.7387 USD 32.7387
2025-04-17 (Thursday)36,052USD 1,180,294CNP holding increased by 15354USD 1,180,2940USD 15,354 USD 32.7387 USD 32.3128
2025-04-16 (Wednesday)36,052CNP holding increased by 260USD 1,164,940CNP holding decreased by -9169USD 1,164,940260USD -9,169 USD 32.3128 USD 32.8037
2025-04-15 (Tuesday)35,792CNP holding increased by 260USD 1,174,109CNP holding increased by 10391USD 1,174,109260USD 10,391 USD 32.8037 USD 32.7513
2025-04-14 (Monday)35,532USD 1,163,718CNP holding increased by 17393USD 1,163,7180USD 17,393 USD 32.7513 USD 32.2618
2025-04-11 (Friday)35,532CNP holding increased by 390USD 1,146,325CNP holding increased by 8819USD 1,146,325390USD 8,819 USD 32.2618 USD 32.3688
2025-04-10 (Thursday)35,142USD 1,137,506CNP holding decreased by -16862USD 1,137,5060USD -16,862 USD 32.3688 USD 32.8487
2025-04-09 (Wednesday)35,142CNP holding increased by 516USD 1,154,368CNP holding increased by 26191USD 1,154,368516USD 26,191 USD 32.8487 USD 32.5818
2025-04-08 (Tuesday)34,626CNP holding increased by 129USD 1,128,177CNP holding increased by 6965USD 1,128,177129USD 6,965 USD 32.5818 USD 32.5017
2025-04-07 (Monday)34,497USD 1,121,212CNP holding decreased by -11474USD 1,121,2120USD -11,474 USD 32.5017 USD 32.8343
2025-04-04 (Friday)34,497USD 1,132,686CNP holding decreased by -40781USD 1,132,6860USD -40,781 USD 32.8343 USD 34.0165
2025-04-02 (Wednesday)34,497USD 1,173,467CNP holding decreased by -845USD 1,173,4670USD -845 USD 34.0165 USD 34.041
2025-04-01 (Tuesday)34,497USD 1,174,312CNP holding increased by 17280USD 1,174,3120USD 17,280 USD 34.041 USD 33.5401
2025-03-31 (Monday)34,497USD 1,157,032CNP holding increased by 1607USD 1,157,0320USD 1,607 USD 33.5401 USD 33.4935
2025-03-28 (Friday)34,497USD 1,155,425CNP holding increased by 15855USD 1,155,4250USD 15,855 USD 33.4935 USD 33.0339
2025-03-27 (Thursday)34,497USD 1,139,570CNP holding increased by 2468USD 1,139,5700USD 2,468 USD 33.0339 USD 32.9623
2025-03-26 (Wednesday)34,497USD 1,137,102CNP holding increased by 11849USD 1,137,1020USD 11,849 USD 32.9623 USD 32.6189
2025-03-25 (Tuesday)34,497USD 1,125,253CNP holding decreased by -16338USD 1,125,2530USD -16,338 USD 32.6189 USD 33.0925
2025-03-24 (Monday)34,497USD 1,141,591CNP holding decreased by -11USD 1,141,5910USD -11 USD 33.0925 USD 33.0928
2025-03-21 (Friday)34,497CNP holding increased by 520USD 1,141,602CNP holding increased by 15196USD 1,141,602520USD 15,196 USD 33.0928 USD 33.152
2025-03-20 (Thursday)33,977USD 1,126,406CNP holding increased by 6230USD 1,126,4060USD 6,230 USD 33.152 USD 32.9687
2025-03-19 (Wednesday)33,977CNP holding increased by 130USD 1,120,176CNP holding increased by 15587USD 1,120,176130USD 15,587 USD 32.9687 USD 32.6348
2025-03-18 (Tuesday)33,847USD 1,104,589CNP holding increased by 1613USD 1,104,5890USD 1,613 USD 32.6348 USD 32.5871
2025-03-17 (Monday)33,847USD 1,102,976CNP holding decreased by -1546USD 1,102,9760USD -1,546 USD 32.5871 USD 32.6328
2025-03-14 (Friday)33,847USD 1,104,522CNP holding increased by 25645USD 1,104,5220USD 25,645 USD 32.6328 USD 31.8751
2025-03-13 (Thursday)33,847CNP holding increased by 129USD 1,078,877CNP holding increased by 12262USD 1,078,877129USD 12,262 USD 31.8751 USD 31.6334
2025-03-12 (Wednesday)33,718USD 1,066,615CNP holding increased by 1105USD 1,066,6150USD 1,105 USD 31.6334 USD 31.6006
2025-03-11 (Tuesday)33,718USD 1,065,510CNP holding decreased by -5688USD 1,065,5100USD -5,688 USD 31.6006 USD 31.7693
2025-03-10 (Monday)33,718USD 1,071,198CNP holding increased by 8476USD 1,071,1980USD 8,476 USD 31.7693 USD 31.5179
2025-03-07 (Friday)33,718USD 1,062,722CNP holding increased by 3318USD 1,062,7220USD 3,318 USD 31.5179 USD 31.4195
2025-03-05 (Wednesday)33,718USD 1,059,404CNP holding decreased by -19636USD 1,059,4040USD -19,636 USD 31.4195 USD 32.0019
2025-03-04 (Tuesday)33,718USD 1,079,040USD 1,079,040
2024-11-12 (Tuesday)32,727CNP holding increased by 130USD 938,979CNP holding increased by 18744USD 938,979130USD 18,744 USD 28.6913 USD 28.2307
2024-11-11 (Monday)32,597USD 920,235USD 920,235
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
2025-05-06BUY520 34.313* 32.77
2025-05-02BUY130 34.295* 32.70
2025-05-01BUY393 34.215* 32.66
2025-04-29BUY520 33.593* 32.60
2025-04-28BUY130 33.606* 32.57
2025-04-25BUY130 33.593* 32.54
2025-04-23BUY260 32.899* 32.51
2025-04-16BUY260 32.313* 32.53
2025-04-15BUY260 32.804* 32.52
2025-04-11BUY390 32.262* 32.52
2025-04-09BUY516 32.849* 32.51
2025-04-08BUY129 32.582* 32.51
2025-03-21BUY520 33.093* 31.87
2025-03-19BUY130 32.969* 31.64
2025-03-13BUY129 31.875* 31.11
2024-11-12BUY130 28.691* 0.00
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
2025-05-08751,6143341,918,45039.2%
2025-05-07565,1754471,108,83651.0%
2025-05-06357,09236780,68945.7%
2025-05-05746,80401,145,10665.2%
2025-05-02882,24701,374,57164.2%
2025-05-01731,2942,2261,382,73852.9%
2025-04-30606,51261,126,91453.8%
2025-04-29558,9441,8561,353,73941.3%
2025-04-28841,97511,587,78153.0%
2025-04-251,520,55542,1002,241,23067.8%
2025-04-241,355,7771,6682,299,79259.0%
2025-04-23923,0903,5932,123,63343.5%
2025-04-22713,93101,340,85053.2%
2025-04-21565,7060910,84062.1%
2025-04-17389,76701,370,56828.4%
2025-04-16804,434121,786,79845.0%
2025-04-151,238,32802,329,68453.2%
2025-04-14778,76001,951,72739.9%
2025-04-111,209,87602,648,56045.7%
2025-04-101,700,25604,713,04436.1%
2025-04-093,113,7671,6985,926,94652.5%
2025-04-082,100,554885,448,59838.6%
2025-04-071,351,1374953,370,49540.1%
2025-04-041,612,0581,6913,203,25350.3%
2025-04-031,045,95001,533,62268.2%
2025-04-021,508,17424,0222,229,06867.7%
2025-04-014,100,1088106,212,00466.0%
2025-03-311,408,64103,890,89736.2%
2025-03-281,118,41401,941,81257.6%
2025-03-27501,8130848,13959.2%
2025-03-26436,0820776,59056.2%
2025-03-25764,94911,286,47259.5%
2025-03-241,158,30001,636,91070.8%
2025-03-21735,282351,231,63959.7%
2025-03-20902,123331,252,16072.0%
2025-03-191,531,8163002,075,11573.8%
2025-03-18972,9633,3431,644,39059.2%
2025-03-171,682,0878282,188,91576.8%
2025-03-142,174,46968,1343,129,12869.5%
2025-03-131,193,391161,479,81380.6%
2025-03-121,025,8915601,424,53672.0%
2025-03-111,305,047181,790,20672.9%
2025-03-101,057,8831,5832,023,03252.3%
2025-03-071,067,4952,5381,983,23553.8%
2025-03-06814,6682001,261,08364.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.