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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-12-10 (Wednesday)176,922USD 6,631,037CNP holding decreased by -111460USD 6,631,0370USD -111,460 USD 37.48 USD 38.11
2025-12-08 (Monday)176,922USD 6,742,497CNP holding decreased by -56615USD 6,742,4970USD -56,615 USD 38.11 USD 38.43
2025-12-05 (Friday)176,922USD 6,799,112CNP holding decreased by -19462USD 6,799,1120USD -19,462 USD 38.43 USD 38.54
2025-12-04 (Thursday)176,922CNP holding increased by 1316USD 6,818,574CNP holding increased by 84084USD 6,818,5741,316USD 84,084 USD 38.54 USD 38.35
2025-12-02 (Tuesday)175,606USD 6,734,490CNP holding decreased by -286238USD 6,734,4900USD -286,238 USD 38.35 USD 39.98
2025-11-28 (Friday)175,606USD 7,020,728CNP holding increased by 5268USD 7,020,7280USD 5,268 USD 39.98 USD 39.95
2025-11-27 (Thursday)175,606USD 7,015,460USD 7,015,4600USD 0 USD 39.95 USD 39.95
2025-11-26 (Wednesday)175,606USD 7,015,460CNP holding increased by 94828USD 7,015,4600USD 94,828 USD 39.95 USD 39.41
2025-11-25 (Tuesday)175,606CNP holding increased by 810USD 6,920,632CNP holding decreased by -22265USD 6,920,632810USD -22,265 USD 39.41 USD 39.72
2025-11-24 (Monday)174,796CNP holding increased by 376USD 6,942,897CNP holding increased by 37609USD 6,942,897376USD 37,609 USD 39.72 USD 39.59
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 IE00B6R52259

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,316 38.540* 37.26
2025-11-25BUY81039.92039.270 39.335USD 31,861 37.19
2025-11-24BUY37639.80539.135 39.202USD 14,740 37.17
2025-11-11BUY9439.73039.150 39.208USD 3,686 37.07
2025-11-04BUY18838.83038.270 38.326USD 7,205 37.06
2025-10-15BUY47039.86040.100 40.076USD 18,836 37.00
2025-10-08BUY18839.56039.730 39.713USD 7,466 36.95
2025-09-24BUY56439.01039.120 39.109USD 22,057 36.86
2025-09-15BUY84638.29038.560 38.533USD 32,599 36.83
2025-09-09BUY84637.54037.840 37.810USD 31,987 36.79
2025-09-04BUY1,11637.46037.880 37.838USD 42,227 36.78
2025-08-28BUY27937.48037.730 37.705USD 10,520 36.76
2025-08-19BUY65138.21038.220 38.219USD 24,881 36.72
2025-08-12BUY1,76738.47038.670 38.650USD 68,295 36.67
2025-08-06BUY27938.60039.150 39.095USD 10,908 36.59
2025-08-04BUY37239.16039.340 39.322USD 14,628 36.55
2025-08-01BUY55838.81039.120 39.089USD 21,812 36.53
2025-07-31BUY46538.82038.980 38.964USD 18,118 36.51
2025-07-28BUY27937.30038.110 38.029USD 10,610 36.47
2025-07-25BUY37238.36038.440 38.432USD 14,297 36.45
2025-07-22BUY46537.76037.980 37.958USD 17,650 36.42
2025-07-21BUY18637.42037.670 37.645USD 7,002 36.41
2025-07-14BUY27936.21036.460 36.435USD 10,165 36.41
2025-07-10BUY55836.22036.270 36.265USD 20,236 36.41
2025-07-08BUY27935.80036.180 36.142USD 10,084 36.42
2025-07-02BUY46535.77036.530 36.454USD 16,951 36.44
2025-06-25BUY9336.30036.550 36.525USD 3,397 36.44
2025-06-12BUY83736.41036.410 36.410USD 30,475 36.49
2025-06-02BUY1,11637.45037.470 37.468USD 41,814 36.45
2025-05-28BUY27937.18037.560 37.522USD 10,469 36.42
2025-05-14BUY27936.57036.730 36.714USD 10,243 36.25
2025-05-08BUY46537.95038.830 38.742USD 18,015 36.17
2025-05-07BUY1,48839.05039.300 39.275USD 58,441 36.11
2025-04-30BUY27938.78038.860 38.852USD 10,840 35.80
2025-04-24BUY9337.90038.100 38.080USD 3,541 35.56
2025-04-23BUY74437.34037.380 37.376USD 27,808 35.52
2025-04-17BUY37237.16037.600 37.556USD 13,971 35.35
2025-04-16BUY18636.78037.270 37.221USD 6,923 35.30
2025-04-15BUY18637.16037.540 37.502USD 6,975 35.25
2025-04-14BUY55837.23037.270 37.266USD 20,794 35.18
2025-04-11BUY1,48836.58036.660 36.652USD 54,538 35.14
2025-04-10BUY83736.19036.650 36.604USD 30,638 35.10
2025-04-09BUY46536.26036.920 36.854USD 17,137 35.06
2025-04-08BUY46535.55036.270 36.198USD 16,832 35.05
2025-04-07BUY37235.50036.410 36.319USD 13,511 35.03
2025-04-04BUY46536.08037.650 37.493USD 17,434 34.99
2025-04-02BUY37236.93037.280 37.245USD 13,855 34.91
2025-03-28BUY37236.25036.400 36.385USD 13,535 34.71
2025-03-24BUY18635.72036.080 36.044USD 6,704 34.52
2025-03-18BUY27935.66035.700 35.696USD 9,959 34.15
2025-03-17BUY46535.59035.880 35.851USD 16,671 34.04
2025-03-14BUY37235.48035.640 35.624USD 13,252 33.92
2025-03-13BUY83734.61034.860 34.835USD 29,157 33.86
2025-03-10BUY27934.43034.980 34.925USD 9,744 33.62
2025-03-04BUY36833.69034.730 34.626USD 12,742 33.43
2025-02-26BUY7,54434.04034.490 34.445USD 259,853 30.44
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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