Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for CNP

Stock Name	CenterPoint Energy Inc
Ticker	CNP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15189T1079
Ticker	CNP(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

Date	Number of CNP Shares Held	Base Market Value of CNP Shares	Local Market Value of CNP Shares	Change in CNP Shares Held	Change in CNP Base Value	Current Price per CNP Share Held	Previous Price per CNP Share Held
2025-09-18 (Thursday)	44,445	USD 1,692,021	USD 1,692,021	0	USD 889	USD 38.07	USD 38.05
2025-09-17 (Wednesday)	44,445	USD 1,691,132	USD 1,691,132	0	USD 17,778	USD 38.05	USD 37.65
2025-09-16 (Tuesday)	44,445	USD 1,673,354	USD 1,673,354	0	USD -28,445	USD 37.65	USD 38.29
2025-09-15 (Monday)	44,445	USD 1,701,799	USD 1,701,799
2025-09-12 (Friday)	45,065	USD 1,723,286	USD 1,723,286	620	USD 23,709	USD 38.24	USD 38.24
2025-09-11 (Thursday)	44,445	USD 1,699,577	USD 1,699,577	-620	USD -3,429	USD 38.24	USD 37.79
2025-09-10 (Wednesday)	45,065	USD 1,703,006	USD 1,703,006	0	USD 11,266	USD 37.79	USD 37.54
2025-09-09 (Tuesday)	45,065	USD 1,691,740	USD 1,691,740	0	USD 9,914	USD 37.54	USD 37.32
2025-09-08 (Monday)	45,065	USD 1,681,826	USD 1,681,826

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-12 BUY 620 38.240* 36.82
2025-09-11 SELL -620 38.240* 36.80 Profit of 22,813 on sale
2025-09-04 SELL -2,476 37.460* 36.74 Profit of 90,977 on sale
2025-08-27 BUY 611 37.730* 36.67
2025-08-26 BUY 5,105 37.700* 36.65
2025-07-31 BUY 552 38.820* 36.53
2025-07-30 SELL -551 38.460* 36.48 Profit of 20,098 on sale
2025-07-25 SELL -552 38.360* 36.35 Profit of 20,063 on sale
2025-07-24 BUY 1,104 37.840* 36.30
2025-07-14 SELL -551 36.210* 36.29 Profit of 19,994 on sale
2025-07-11 SELL -2,204 36.140* 36.29 Profit of 79,989 on sale
2025-07-10 BUY 3,306 36.220* 36.30
2025-07-07 SELL -2,204 36.240* 36.33 Profit of 80,067 on sale
2025-07-03 SELL -551 35.940* 36.36 Profit of 20,036 on sale
2025-06-30 SELL -2,200 36.740* 36.37 Profit of 80,023 on sale
2025-06-27 BUY 4,400 36.370* 36.37
2025-06-24 SELL -1,647 36.480* 36.36 Profit of 59,884 on sale
2025-06-23 SELL -550 36.270* 36.37 Profit of 20,001 on sale
2025-06-20 SELL -1,650 35.740* 36.41 Profit of 60,077 on sale
2025-06-18 SELL -2,128 35.560* 36.55 Profit of 77,782 on sale
2025-06-17 BUY 3,198 35.720* 36.63
2025-06-13 BUY 1,066 36.370* 36.73
2025-06-12 SELL -5,330 36.410* 36.77 Profit of 195,977 on sale
2025-06-11 BUY 1,066 36.030* 36.87
2025-06-05 SELL -533 36.830* 37.30 Profit of 19,879 on sale
2025-06-04 BUY 533 37.000* 37.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-12	BUY	620	38.240*	36.82
2025-09-11	SELL	-620	38.240*	36.80 Profit of 22,813 on sale
2025-09-04	SELL	-2,476	37.460*	36.74 Profit of 90,977 on sale
2025-08-27	BUY	611	37.730*	36.67
2025-08-26	BUY	5,105	37.700*	36.65
2025-07-31	BUY	552	38.820*	36.53
2025-07-30	SELL	-551	38.460*	36.48 Profit of 20,098 on sale
2025-07-25	SELL	-552	38.360*	36.35 Profit of 20,063 on sale
2025-07-24	BUY	1,104	37.840*	36.30
2025-07-14	SELL	-551	36.210*	36.29 Profit of 19,994 on sale
2025-07-11	SELL	-2,204	36.140*	36.29 Profit of 79,989 on sale
2025-07-10	BUY	3,306	36.220*	36.30
2025-07-07	SELL	-2,204	36.240*	36.33 Profit of 80,067 on sale
2025-07-03	SELL	-551	35.940*	36.36 Profit of 20,036 on sale
2025-06-30	SELL	-2,200	36.740*	36.37 Profit of 80,023 on sale
2025-06-27	BUY	4,400	36.370*	36.37
2025-06-24	SELL	-1,647	36.480*	36.36 Profit of 59,884 on sale
2025-06-23	SELL	-550	36.270*	36.37 Profit of 20,001 on sale
2025-06-20	SELL	-1,650	35.740*	36.41 Profit of 60,077 on sale
2025-06-18	SELL	-2,128	35.560*	36.55 Profit of 77,782 on sale
2025-06-17	BUY	3,198	35.720*	36.63
2025-06-13	BUY	1,066	36.370*	36.73
2025-06-12	SELL	-5,330	36.410*	36.77 Profit of 195,977 on sale
2025-06-11	BUY	1,066	36.030*	36.87
2025-06-05	SELL	-533	36.830*	37.30 Profit of 19,879 on sale
2025-06-04	BUY	533	37.000*	37.44

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	345,379	0	982,728	35.1%
2025-09-18	774,526	3,704	1,487,265	52.1%
2025-09-17	548,377	134	1,447,881	37.9%
2025-09-16	429,833	24	1,300,457	33.1%
2025-09-15	479,631	3	1,268,182	37.8%
2025-09-12	770,468	1,960	1,791,528	43.0%
2025-09-11	887,665	34,800	1,412,085	62.9%
2025-09-10	797,819	0	1,354,308	58.9%
2025-09-09	1,137,842	0	1,814,164	62.7%
2025-09-08	658,647	21	1,184,733	55.6%
2025-09-05	1,728,711	0	2,168,346	79.7%
2025-09-04	1,090,663	490	3,179,745	34.3%
2025-09-03	1,482,498	120	2,103,347	70.5%
2025-09-02	979,742	24	1,530,435	64.0%
2025-08-29	1,347,422	0	1,644,414	81.9%
2025-08-28	835,856	0	1,138,252	73.4%
2025-08-27	513,669	429	822,852	62.4%
2025-08-26	722,022	0	1,050,955	68.7%
2025-08-25	1,144,781	300	1,981,367	57.8%
2025-08-22	802,659	176,700	2,377,386	33.8%
2025-08-21	445,785	13	1,021,079	43.7%
2025-08-20	428,468	0	883,594	48.5%
2025-08-19	385,127	26,383	787,429	48.9%
2025-08-18	653,719	654	1,197,553	54.6%
2025-08-15	899,709	0	1,464,919	61.4%
2025-08-14	745,208	35	1,221,267	61.0%
2025-08-13	421,531	23	736,551	57.2%
2025-08-12	687,665	11	1,264,892	54.4%
2025-08-11	791,477	0	1,413,554	56.0%
2025-08-08	641,442	1	1,035,107	62.0%
2025-08-07	982,895	56,300	1,550,477	63.4%
2025-08-06	676,971	3,378	1,480,167	45.7%
2025-08-05	580,533	542	1,385,213	41.9%
2025-08-04	703,348	0	1,166,228	60.3%
2025-08-01	1,226,932	1,000	1,892,479	64.8%
2025-07-31	1,218,474	120	2,011,003	60.6%
2025-07-30	1,994,637	0	2,894,522	68.9%
2025-07-29	4,127,689	13	5,626,786	73.4%
2025-07-28	3,925,889	1,565	4,954,884	79.2%
2025-07-25	939,942	30	1,891,858	49.7%
2025-07-24	2,076,042	100	4,929,103	42.1%
2025-07-23	1,276,968	666	3,042,641	42.0%
2025-07-22	921,814	1,433	1,777,325	51.9%
2025-07-21	956,391	5,841	1,515,730	63.1%
2025-07-18	1,313,120	2,678	2,049,432	64.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE