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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
2025-09-18 (Thursday)357,774USD 13,620,456CNP holding increased by 7155USD 13,620,4560USD 7,155 USD 38.07 USD 38.05
2025-09-17 (Wednesday)357,774USD 13,613,301CNP holding increased by 143110USD 13,613,3010USD 143,110 USD 38.05 USD 37.65
2025-09-16 (Tuesday)357,774USD 13,470,191USD 13,470,191
2025-09-15 (Monday)357,774USD 13,699,166USD 13,699,166
2025-09-12 (Friday)356,473USD 13,631,528USD 13,631,528
2025-09-11 (Thursday)355,172USD 13,581,777USD 13,581,777
2025-09-10 (Wednesday)355,172CNP holding increased by 3903USD 13,421,950CNP holding increased by 235312USD 13,421,9503,903USD 235,312 USD 37.79 USD 37.54
2025-09-09 (Tuesday)351,269USD 13,186,638CNP holding increased by 77279USD 13,186,6380USD 77,279 USD 37.54 USD 37.32
2025-09-08 (Monday)351,269CNP holding increased by 2600USD 13,109,359CNP holding decreased by -63356USD 13,109,3592,600USD -63,356 USD 37.32 USD 37.78
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
2025-09-10BUY3,903 37.790* 35.08
2025-09-08BUY2,600 37.320* 35.05
2025-08-21BUY3,891 38.000* 35.00
2025-08-20BUY19,455 38.500* 34.98
2025-07-23BUY1,291 37.120* 34.73
2025-07-21BUY1,291 37.420* 34.69
2025-07-03SELL-1,290 35.940* 34.60 Profit of 44,631 on sale
2025-07-02SELL-3,870 35.770* 34.59 Profit of 133,862 on sale
2025-06-26BUY1,290 36.580* 34.55
2025-06-24BUY6,445 36.480* 34.52
2025-06-23BUY3,867 36.270* 34.51
2025-06-20BUY1,149 35.740* 34.50
2025-06-18SELL-5,188 35.560* 34.48 Profit of 178,907 on sale
2025-06-17BUY3,888 35.720* 34.48
2025-06-16SELL-3,891 35.970* 34.46 Profit of 134,101 on sale
2025-06-11SELL-1,296 36.030* 34.42 Profit of 44,612 on sale
2025-06-10BUY1,296 36.250* 34.41
2025-06-03BUY2,590 37.440* 34.31
2025-06-02BUY2,590 37.450* 34.28
2025-05-29BUY2,584 37.110* 34.24
2025-05-27BUY3,876 37.730* 34.18
2025-05-22SELL-1,291 37.140* 34.10 Profit of 44,024 on sale
2025-05-21SELL-9,044 37.220* 34.07 Profit of 308,162 on sale
2025-05-19SELL-3,876 37.660* 34.01 Profit of 131,832 on sale
2025-05-15SELL-2,578 37.230* 33.95 Profit of 87,529 on sale
2025-05-12BUY1,287 36.850* 33.88
2025-05-09BUY2,574 37.540* 33.84
2025-05-08BUY2,572 37.950* 33.80
2025-05-06BUY3,855 38.920* 33.71
2025-04-25SELL-1,284 38.190* 33.36 Profit of 42,833 on sale
2025-04-22BUY1,284 37.260* 33.23
2025-04-14BUY10,280 37.230* 32.97
2025-04-11BUY3,852 36.580* 32.93
2025-04-09BUY1,284 36.260* 32.86
2025-04-07BUY2,570 35.500* 32.79
2025-04-04BUY2,568 36.080* 32.75
2025-04-01BUY1,284 36.800* 32.65
2025-03-21SELL-719 35.770* 32.36 Profit of 23,265 on sale
2025-03-20BUY1,289 35.960* 32.31
2025-03-18BUY1,452 35.660* 32.21
2025-03-12BUY1,293 34.550* 32.04
2025-03-11BUY1,293 34.530* 32.00
2025-03-10BUY1,293 34.430* 31.97
2025-03-07SELL-11,619 34.260* 31.93 Profit of 370,991 on sale
2025-03-04BUY9,044 33.690* 31.87
2025-03-03BUY3,873 34.570* 31.83
2025-02-28BUY1,291 34.380* 31.78
2025-02-26BUY2,578 34.040* 31.71
2025-02-24BUY1,289 34.200* 31.62
2025-02-20BUY1,288 33.730* 31.53
2025-02-18BUY2,576 33.810* 31.44
2025-02-07BUY1,283 32.400* 31.22
2025-02-06BUY3,846 32.440* 31.19
2025-02-05SELL-1,282 32.270* 31.17 Profit of 39,956 on sale
2025-01-29SELL-1,281 32.300* 30.99 Profit of 39,704 on sale
2025-01-24BUY3,846 32.360* 30.86
2025-01-23BUY2,564 32.440* 30.82
2025-01-02BUY5,915 31.490* 30.80
2024-12-10SELL-1,288 31.380* 30.78 Profit of 39,643 on sale
2024-12-03SELL-3,864 32.130* 30.57 Profit of 118,135 on sale
2024-12-02SELL-7,728 31.990* 30.52 Profit of 235,850 on sale
2024-11-25BUY2,574 32.480* 30.03
2024-11-20SELL-3,855 31.570* 29.74 Profit of 114,646 on sale
2024-11-18SELL-3,855 31.150* 29.55 Profit of 113,906 on sale
2024-11-12BUY10,248 30.440* 29.49
2024-11-08SELL-5,124 30.390* 29.42 Profit of 150,766 on sale
2024-11-07SELL-7,674 29.370* 29.43 Profit of 225,828 on sale
2024-11-05SELL-2,558 29.550* 29.45 Profit of 75,342 on sale
2024-11-04BUY2,558 29.020* 29.50
2024-10-24SELL-1,278 29.480* 29.88 Profit of 38,182 on sale
2024-10-23SELL-1,278 29.750* 29.94 Profit of 38,263 on sale
2024-10-22SELL-5,112 29.790* 30.09 Profit of 153,820 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.