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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector UCITS ETF USD (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
2025-11-12 (Wednesday)322,473CNP holding increased by 1303USD 12,763,481CNP holding increased by 16244USD 12,763,4811,303USD 16,244 USD 39.58 USD 39.69
2025-11-11 (Tuesday)321,170CNP holding increased by 1303USD 12,747,237CNP holding increased by 118888USD 12,747,2371,303USD 118,888 USD 39.69 USD 39.48
2025-11-10 (Monday)319,867USD 12,628,349CNP holding increased by 22391USD 12,628,3490USD 22,391 USD 39.48 USD 39.41
2025-11-07 (Friday)319,867USD 12,605,958CNP holding increased by 134344USD 12,605,9580USD 134,344 USD 39.41 USD 38.99
2025-11-06 (Thursday)319,867USD 12,471,614CNP holding increased by 41582USD 12,471,6140USD 41,582 USD 38.99 USD 38.86
2025-11-05 (Wednesday)319,867USD 12,430,032CNP holding increased by 38384USD 12,430,0320USD 38,384 USD 38.86 USD 38.74
2025-11-04 (Tuesday)319,867USD 12,391,648CNP holding increased by 102358USD 12,391,6480USD 102,358 USD 38.74 USD 38.42
2025-11-03 (Monday)319,867CNP holding increased by 1301USD 12,289,290CNP holding increased by 107326USD 12,289,2901,301USD 107,326 USD 38.42 USD 38.24
2025-10-31 (Friday)318,566CNP holding increased by 1301USD 12,181,964CNP holding decreased by -162817USD 12,181,9641,301USD -162,817 USD 38.24 USD 38.91
2025-10-30 (Thursday)317,265USD 12,344,781CNP holding decreased by -12691USD 12,344,7810USD -12,691 USD 38.91 USD 38.95
2025-10-29 (Wednesday)317,265USD 12,357,472CNP holding decreased by -180841USD 12,357,4720USD -180,841 USD 38.95 USD 39.52
2025-10-28 (Tuesday)317,265USD 12,538,313CNP holding decreased by -69798USD 12,538,3130USD -69,798 USD 39.52 USD 39.74
2025-10-27 (Monday)317,265CNP holding decreased by -1300USD 12,608,111CNP holding increased by 15237USD 12,608,111-1,300USD 15,237 USD 39.74 USD 39.53
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 IE00B4KBBD01

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY1,30339.82039.520 39.550USD 51,534 35.68
2025-11-11BUY1,30339.73039.150 39.208USD 51,088 35.66
2025-11-03BUY1,30138.48537.810 37.878USD 49,279 35.56
2025-10-31BUY1,30138.76738.240 38.293USD 49,819 35.55
2025-10-27SELL-1,30039.74039.740 39.740USD -51,662 35.47 Loss of -5,550 on sale
2025-10-24BUY1,30039.53039.890 39.854USD 51,810 35.45
2025-10-22SELL-19,50040.05040.190 40.176USD -783,432 35.40 Loss of -93,049 on sale
2025-10-21BUY3,90040.03040.290 40.264USD 157,030 35.38
2025-10-20BUY1,30040.22040.260 40.256USD 52,333 35.35
2025-10-17BUY1,30039.64039.890 39.865USD 51,824 35.33
2025-10-15BUY2,60039.86040.100 40.076USD 104,198 35.28
2025-09-30BUY1,29938.80039.430 39.367USD 51,138 35.19
2025-09-26SELL-18,18638.81038.900 38.891USD -707,272 35.15 Loss of -68,096 on sale
2025-09-10BUY3,90337.79037.860 37.853USD 147,740 35.08
2025-09-08BUY2,60037.32037.740 37.698USD 98,015 35.05
2025-08-21BUY3,89138.00038.370 38.333USD 149,154 35.00
2025-08-20BUY19,45538.50038.770 38.743USD 753,745 34.98
2025-07-23BUY1,29137.12037.850 37.777USD 48,770 34.73
2025-07-21BUY1,29137.42037.670 37.645USD 48,600 34.69
2025-07-03SELL-1,29035.94036.070 36.057USD -46,514 34.60 Loss of -1,882 on sale
2025-07-02SELL-3,87035.77036.530 36.454USD -141,077 34.59 Loss of -7,214 on sale
2025-06-26BUY1,29036.58036.620 36.616USD 47,235 34.55
2025-06-24BUY6,44536.48036.570 36.561USD 235,636 34.52
2025-06-23BUY3,86736.27036.310 36.306USD 140,395 34.51
2025-06-20BUY1,14935.74036.140 36.100USD 41,479 34.50
2025-06-18SELL-5,18835.56035.920 35.884USD -186,166 34.48 Loss of -7,260 on sale
2025-06-17BUY3,88835.72036.090 36.053USD 140,174 34.48
2025-06-16SELL-3,89135.97036.740 36.663USD -142,656 34.46 Loss of -8,555 on sale
2025-06-11SELL-1,29636.03036.430 36.390USD -47,161 34.42 Loss of -2,549 on sale
2025-06-10BUY1,29636.25036.710 36.664USD 47,517 34.41
2025-06-03BUY2,59037.44037.540 37.530USD 97,203 34.31
2025-06-02BUY2,59037.45037.470 37.468USD 97,042 34.28
2025-05-29BUY2,58437.11037.260 37.245USD 96,241 34.24
2025-05-27BUY3,87637.73037.950 37.928USD 147,009 34.18
2025-05-22SELL-1,29137.14037.370 37.347USD -48,215 34.10 Loss of -4,191 on sale
2025-05-21SELL-9,04437.22037.540 37.508USD -339,222 34.07 Loss of -31,061 on sale
2025-05-19SELL-3,87637.66037.720 37.714USD -146,179 34.01 Loss of -14,347 on sale
2025-05-15SELL-2,57837.23037.300 37.293USD -96,141 33.95 Loss of -8,612 on sale
2025-05-12BUY1,28736.85037.320 37.273USD 47,970 33.88
2025-05-09BUY2,57437.54038.120 38.062USD 97,972 33.84
2025-05-08BUY2,57237.95038.830 38.742USD 99,644 33.80
2025-05-06BUY3,85538.92039.310 39.271USD 151,390 33.71
2025-04-25SELL-1,28438.19038.330 38.316USD -49,198 33.36 Loss of -6,364 on sale
2025-04-22BUY1,28437.26037.370 37.359USD 47,969 33.23
2025-04-14BUY10,28037.23037.270 37.266USD 383,094 32.97
2025-04-11BUY3,85236.58036.660 36.652USD 141,184 32.93
2025-04-09BUY1,28436.26036.920 36.854USD 47,321 32.86
2025-04-07BUY2,57035.50036.410 36.319USD 93,340 32.79
2025-04-04BUY2,56836.08037.650 37.493USD 96,282 32.75
2025-04-01BUY1,28436.80036.910 36.899USD 47,378 32.65
2025-03-21SELL-71935.77036.190 36.148USD -25,990 32.36 Loss of -2,726 on sale
2025-03-20BUY1,28935.96035.990 35.987USD 46,387 32.31
2025-03-18BUY1,45235.66035.700 35.696USD 51,831 32.21
2025-03-12BUY1,29334.55034.810 34.784USD 44,976 32.04
2025-03-11BUY1,29334.53035.010 34.962USD 45,206 32.00
2025-03-10BUY1,29334.43034.980 34.925USD 45,158 31.97
2025-03-07SELL-11,61934.26034.350 34.341USD -399,008 31.93 Loss of -28,017 on sale
2025-03-04BUY9,04433.69034.730 34.626USD 313,158 31.87
2025-03-03BUY3,87334.57034.850 34.822USD 134,866 31.83
2025-02-28BUY1,29134.38034.430 34.425USD 44,443 31.78
2025-02-26BUY2,57834.04034.490 34.445USD 88,799 31.71
2025-02-24BUY1,28934.20034.440 34.416USD 44,362 31.62
2025-02-20BUY1,28833.73034.120 34.081USD 43,896 31.53
2025-02-18BUY2,57633.81034.090 34.062USD 87,744 31.44
2025-02-07BUY1,28332.40032.540 32.526USD 41,731 31.22
2025-02-06BUY3,84632.44032.480 32.476USD 124,903 31.19
2025-02-05SELL-1,28232.27032.470 32.450USD -41,601 31.17 Loss of -1,645 on sale
2025-01-29SELL-1,28132.30032.740 32.696USD -41,884 30.99 Loss of -2,180 on sale
2025-01-24BUY3,84632.36032.480 32.468USD 124,872 30.86
2025-01-23BUY2,56432.44032.580 32.566USD 83,499 30.82
2025-01-02BUY5,91531.49032.060 32.003USD 189,298 30.80
2024-12-10SELL-1,28831.38031.530 31.515USD -40,591 30.78 Loss of -948 on sale
2024-12-03SELL-3,86432.13033.000 32.913USD -127,176 30.57 Loss of -9,040 on sale
2024-12-02SELL-7,72831.99032.780 32.701USD -252,713 30.52 Loss of -16,864 on sale
2024-11-25BUY2,57432.48032.610 32.597USD 83,905 30.03
2024-11-20SELL-3,85531.57031.690 31.678USD -122,119 29.74 Loss of -7,473 on sale
2024-11-18SELL-3,85531.15031.290 31.276USD -120,569 29.55 Loss of -6,663 on sale
2024-11-12BUY10,24830.44030.520 30.512USD 312,687 29.49
2024-11-08SELL-5,12430.39030.520 30.507USD -156,318 29.42 Loss of -5,551 on sale
2024-11-07SELL-7,67429.37029.800 29.757USD -228,355 29.43 Loss of -2,527 on sale
2024-11-05SELL-2,55829.55029.750 29.730USD -76,049 29.45 Loss of -707 on sale
2024-11-04BUY2,55829.02029.110 29.101USD 74,440 29.50
2024-10-24SELL-1,27829.48029.850 29.813USD -38,101 29.88 Profit of 81 on sale
2024-10-23SELL-1,27829.75029.910 29.894USD -38,205 29.94 Profit of 59 on sale
2024-10-22SELL-5,11229.79030.090 30.060USD -153,667 30.09 Profit of 153 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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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.