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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
2025-11-11 (Tuesday)48,787USD 1,936,356CNP holding increased by 10245USD 1,936,3560USD 10,245 USD 39.69 USD 39.48
2025-11-10 (Monday)48,787CNP holding decreased by -1244USD 1,926,111CNP holding decreased by -45611USD 1,926,111-1,244USD -45,611 USD 39.48 USD 39.41
2025-11-07 (Friday)50,031USD 1,971,722CNP holding increased by 21013USD 1,971,7220USD 21,013 USD 39.41 USD 38.99
2025-11-06 (Thursday)50,031CNP holding decreased by -622USD 1,950,709CNP holding decreased by -17667USD 1,950,709-622USD -17,667 USD 38.99 USD 38.86
2025-11-05 (Wednesday)50,653USD 1,968,376CNP holding increased by 6079USD 1,968,3760USD 6,079 USD 38.86 USD 38.74
2025-11-04 (Tuesday)50,653USD 1,962,297CNP holding increased by 16209USD 1,962,2970USD 16,209 USD 38.74 USD 38.42
2025-11-03 (Monday)50,653CNP holding increased by 1244USD 1,946,088CNP holding increased by 56688USD 1,946,0881,244USD 56,688 USD 38.42 USD 38.24
2025-10-31 (Friday)49,409USD 1,889,400CNP holding decreased by -33104USD 1,889,4000USD -33,104 USD 38.24 USD 38.91
2025-10-30 (Thursday)49,409USD 1,922,504CNP holding decreased by -1977USD 1,922,5040USD -1,977 USD 38.91 USD 38.95
2025-10-29 (Wednesday)49,409USD 1,924,481CNP holding decreased by -28163USD 1,924,4810USD -28,163 USD 38.95 USD 39.52
2025-10-28 (Tuesday)49,409USD 1,952,644CNP holding decreased by -10870USD 1,952,6440USD -10,870 USD 39.52 USD 39.74
2025-10-27 (Monday)49,409USD 1,963,514CNP holding increased by 10376USD 1,963,5140USD 10,376 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 IE00BFF5RZ82

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,24439.72539.160 39.216USD -48,785 37.70 Loss of -1,886 on sale
2025-11-06SELL-62239.41038.800 38.861USD -24,172 37.66 Loss of -745 on sale
2025-11-03BUY1,24438.48537.810 37.878USD 47,120 37.62
2025-10-24SELL-62139.53039.890 39.854USD -24,749 37.50 Loss of -1,463 on sale
2025-10-23BUY1,24239.60040.490 40.401USD 50,178 37.47
2025-10-22BUY62140.05040.190 40.176USD 24,949 37.43
2025-10-21SELL-62140.03040.290 40.264USD -25,004 37.39 Loss of -1,783 on sale
2025-10-20BUY62140.22040.260 40.256USD 24,999 37.35
2025-10-14SELL-62139.49039.660 39.643USD -24,618 37.21 Loss of -1,513 on sale
2025-10-13BUY1,86339.19039.520 39.487USD 73,564 37.18
2025-10-01BUY1,86038.17038.930 38.854USD 72,268 37.07
2025-09-30BUY62038.80039.430 39.367USD 24,408 37.04
2025-09-12BUY62038.24038.630 38.591USD 23,926 36.82
2025-09-11SELL-62038.24038.270 38.267USD -23,726 36.80 Loss of -912 on sale
2025-09-04SELL-2,47637.46037.880 37.838USD -93,687 36.74 Loss of -2,710 on sale
2025-08-27BUY61137.73037.830 37.820USD 23,108 36.67
2025-08-26BUY5,10537.70037.870 37.853USD 193,240 36.65
2025-07-31BUY55238.82038.980 38.964USD 21,508 36.53
2025-07-30SELL-55138.46038.760 38.730USD -21,340 36.48 Loss of -1,242 on sale
2025-07-25SELL-55238.36038.440 38.432USD -21,214 36.35 Loss of -1,151 on sale
2025-07-24BUY1,10437.84037.980 37.966USD 41,914 36.30
2025-07-14SELL-55136.21036.460 36.435USD -20,076 36.29 Loss of -81 on sale
2025-07-11SELL-2,20436.14036.320 36.302USD -80,010 36.29 Loss of -20 on sale
2025-07-10BUY3,30636.22036.270 36.265USD 119,892 36.30
2025-07-07SELL-2,20436.24036.250 36.249USD -79,893 36.33 Profit of 174 on sale
2025-07-03SELL-55135.94036.070 36.057USD -19,867 36.36 Profit of 169 on sale
2025-06-30SELL-2,20036.74036.770 36.767USD -80,887 36.37 Loss of -865 on sale
2025-06-27BUY4,40036.37036.780 36.739USD 161,652 36.37
2025-06-24SELL-1,64736.48036.570 36.561USD -60,216 36.36 Loss of -332 on sale
2025-06-23SELL-55036.27036.310 36.306USD -19,968 36.37 Profit of 33 on sale
2025-06-20SELL-1,65035.74036.140 36.100USD -59,565 36.41 Profit of 512 on sale
2025-06-18SELL-2,12835.56035.920 35.884USD -76,361 36.55 Profit of 1,421 on sale
2025-06-17BUY3,19835.72036.090 36.053USD 115,297 36.63
2025-06-13BUY1,06636.37036.740 36.703USD 39,125 36.73
2025-06-12SELL-5,33036.41036.410 36.410USD -194,065 36.77 Profit of 1,912 on sale
2025-06-11BUY1,06636.03036.430 36.390USD 38,792 36.87
2025-06-05SELL-53336.83037.140 37.109USD -19,779 37.30 Profit of 100 on sale
2025-06-04BUY53337.00037.560 37.504USD 19,990 37.44
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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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.