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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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)34,026USD 1,369,547USD 1,369,547
2026-02-06 (Friday)34,561CNP holding decreased by -535USD 1,384,168CNP holding increased by 2088USD 1,384,168-535USD 2,088 USD 40.05 USD 39.38
2026-02-02 (Monday)35,096CNP holding decreased by -535USD 1,382,080CNP holding decreased by -32114USD 1,382,080-535USD -32,114 USD 39.38 USD 39.69
2026-01-30 (Friday)35,631CNP holding decreased by -535USD 1,414,194CNP holding decreased by -17618USD 1,414,194-535USD -17,618 USD 39.69 USD 39.59
2026-01-29 (Thursday)36,166CNP holding increased by 534USD 1,431,812CNP holding increased by 12589USD 1,431,812534USD 12,589 USD 39.59 USD 39.83
2026-01-27 (Tuesday)35,632USD 1,419,223CNP holding increased by 14610USD 1,419,2230USD 14,610 USD 39.83 USD 39.42
2026-01-26 (Monday)35,632USD 1,404,613CNP holding increased by 22804USD 1,404,6130USD 22,804 USD 39.42 USD 38.78
2026-01-23 (Friday)35,632USD 1,381,809CNP holding decreased by -3207USD 1,381,8090USD -3,207 USD 38.78 USD 38.87
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 IE00BFF5RZ82

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-535 40.050* -
2026-02-02SELL-53539.91039.155 39.230USD -20,988 -
2026-01-30SELL-53539.75039.070 39.138USD -20,939 -
2026-01-29BUY53439.97039.340 39.403USD 21,041 -
2026-01-15SELL-1,06839.43538.895 38.949USD -41,598 -
2026-01-14BUY53539.22038.680 38.734USD 20,723 -
2026-01-12BUY53538.15537.755 37.795USD 20,220 -
2026-01-05SELL-53438.67537.485 37.604USD -20,081 -
2026-01-02BUY53438.83538.040 38.120USD 20,356 -
2025-12-31SELL-53438.65038.325 38.358USD -20,483 -
2025-12-31SELL-53438.65038.325 38.358USD -20,483 -
2025-12-29BUY53438.65538.260 38.299USD 20,452 -
2025-12-22SELL-2,13637.88537.345 37.399USD -79,884 -
2025-12-19SELL-4,27238.35037.600 37.675USD -160,948 -
2025-12-11SELL-53437.79037.215 37.273USD -19,904 -
2025-12-09BUY2,67038.49037.910 37.968USD 101,375 -
2025-12-08SELL-2,13638.41037.990 38.032USD -81,236 -
2025-12-01SELL-5239.93039.100 39.183USD -2,038 -
2025-11-24SELL-6,05139.80539.135 39.202USD -237,211 -
2025-11-18SELL-64640.39039.935 39.981USD -25,827 -
2025-11-10SELL-1,24439.72539.160 39.216USD -48,785 -
2025-11-06SELL-62239.41038.800 38.861USD -24,172 -
2025-11-03BUY1,24438.48537.810 37.878USD 47,120 -
2025-10-24SELL-62139.53039.890 39.854USD -24,749 -
2025-10-23BUY1,24239.60040.490 40.401USD 50,178 -
2025-10-22BUY62140.05040.190 40.176USD 24,949 -
2025-10-21SELL-62140.03040.290 40.264USD -25,004 -
2025-10-20BUY62140.22040.260 40.256USD 24,999 -
2025-10-14SELL-62139.49039.660 39.643USD -24,618 -
2025-10-13BUY1,86339.19039.520 39.487USD 73,564 -
2025-10-01BUY1,86038.17038.930 38.854USD 72,268 -
2025-09-30BUY62038.80039.430 39.367USD 24,408 -
2025-09-12BUY62038.24038.630 38.591USD 23,926 -
2025-09-11SELL-62038.24038.270 38.267USD -23,726 -
2025-09-04SELL-2,47637.46037.880 37.838USD -93,687 -
2025-08-27BUY61137.73037.830 37.820USD 23,108 -
2025-08-26BUY5,10537.70037.870 37.853USD 193,240 -
2025-07-31BUY55238.82038.980 38.964USD 21,508 -
2025-07-30SELL-55138.46038.760 38.730USD -21,340 -
2025-07-25SELL-55238.36038.440 38.432USD -21,214 -
2025-07-24BUY1,10437.84037.980 37.966USD 41,914 -
2025-07-14SELL-55136.21036.460 36.435USD -20,076 -
2025-07-11SELL-2,20436.14036.320 36.302USD -80,010 -
2025-07-10BUY3,30636.22036.270 36.265USD 119,892 -
2025-07-07SELL-2,20436.24036.250 36.249USD -79,893 -
2025-07-03SELL-55135.94036.070 36.057USD -19,867 -
2025-06-30SELL-2,20036.74036.770 36.767USD -80,887 -
2025-06-27BUY4,40036.37036.780 36.739USD 161,652 -
2025-06-24SELL-1,64736.48036.570 36.561USD -60,216 -
2025-06-23SELL-55036.27036.310 36.306USD -19,968 -
2025-06-20SELL-1,65035.74036.140 36.100USD -59,565 -
2025-06-18SELL-2,12835.56035.920 35.884USD -76,361 -
2025-06-17BUY3,19835.72036.090 36.053USD 115,297 -
2025-06-13BUY1,06636.37036.740 36.703USD 39,125 -
2025-06-12SELL-5,33036.41036.410 36.410USD -194,065 -
2025-06-11BUY1,06636.03036.430 36.390USD 38,792 -
2025-06-05SELL-53336.83037.140 37.109USD -19,779 -
2025-06-04BUY53337.00037.560 37.504USD 19,990 -
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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