Portfolio Holdings Detail for ISIN IE00BL3J3G74

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE

Holdings detail for CNP

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-26 (Friday)	1,541,279	USD 59,817,038	USD 59,817,038
2025-09-25 (Thursday)	1,540,280	USD 59,008,127	USD 59,008,127	1,274	USD -1,028,497	USD 38.31	USD 39.01
2025-09-24 (Wednesday)	1,539,006	USD 60,036,624	USD 60,036,624
2025-09-18 (Thursday)	1,534,274	USD 58,409,811	USD 58,409,811	91	USD 34,148	USD 38.07	USD 38.05
2025-09-17 (Wednesday)	1,534,183	USD 58,375,663	USD 58,375,663	819	USD 644,508	USD 38.05	USD 37.65
2025-09-16 (Tuesday)	1,533,364	USD 57,731,155	USD 57,731,155
2025-09-15 (Monday)	1,533,000	USD 58,698,570	USD 58,698,570
2025-09-12 (Friday)	1,532,090	USD 58,587,122	USD 58,587,122
2025-09-11 (Thursday)	1,531,817	USD 58,576,682	USD 58,576,682	455	USD 706,512	USD 38.24	USD 37.79

Share Trades of CNP by Blackrock for IE00BL3J3G74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	1,274			38.310*		34.69
2025-09-18	BUY	91			38.070*		34.67
2025-09-17	BUY	819			38.050*		34.65
2025-09-11	BUY	455			38.240*		34.63
2025-09-09	BUY	455			37.540*		34.60
2025-07-24	BUY	91			37.840*		34.58
2025-07-23	BUY	546			37.120*		34.56
2025-07-22	BUY	819			37.760*		34.54
2025-07-21	BUY	182			37.420*		34.52
2025-07-18	SELL	-910			37.240*		34.51 Profit of 31,402 on sale
2025-07-17	BUY	91			36.500*		34.50
2025-07-16	BUY	364			36.090*		34.49
2025-07-15	SELL	-1,380			36.040*		34.48 Profit of 47,576 on sale
2025-07-14	BUY	728			36.210*		34.46
2025-07-11	SELL	-182			36.140*		34.45 Profit of 6,271 on sale
2025-07-10	BUY	728			36.220*		34.44
2025-07-09	BUY	728			36.070*		34.43
2025-07-08	BUY	546			35.800*		34.42
2025-07-07	SELL	-2,093			36.240*		34.41 Profit of 72,023 on sale
2025-07-02	SELL	-2,639			35.770*		34.38 Profit of 90,734 on sale
2025-06-30	BUY	1,547			36.740*		34.37
2025-06-27	BUY	819			36.370*		34.35
2025-06-25	SELL	-182			36.300*		34.32 Profit of 6,247 on sale
2025-06-24	BUY	87			36.480*		34.31
2025-06-23	BUY	2,366			36.270*		34.30
2025-06-18	SELL	-546			35.560*		34.28 Profit of 18,716 on sale
2025-06-13	SELL	-273			36.370*		34.24 Profit of 9,348 on sale
2025-06-12	BUY	273			36.410*		34.22
2025-06-11	BUY	364			36.030*		34.21
2025-06-06	SELL	-455			36.610*		34.16 Profit of 15,543 on sale
2025-06-05	SELL	-273			36.830*		34.14 Profit of 9,320 on sale
2025-06-04	SELL	-364			37.000*		34.12 Profit of 12,419 on sale
2025-06-02	BUY	1,183			37.450*		34.07
2025-05-30	SELL	-261			37.240*		34.04 Profit of 8,885 on sale
2025-05-29	BUY	91			37.110*		34.02
2025-05-28	SELL	-90			37.180*		33.99 Profit of 3,059 on sale
2025-05-27	BUY	1,001			37.730*		33.96
2025-05-23	SELL	-1,820			37.570*		33.91 Profit of 61,710 on sale
2025-05-22	SELL	-2,002			37.140*		33.88 Profit of 67,828 on sale
2025-05-21	BUY	91			37.220*		33.85
2025-05-20	BUY	728			37.460*		33.82
2025-05-19	BUY	2,639			37.660*		33.79
2025-05-16	BUY	2,457			37.520*		33.76
2025-05-15	BUY	2,002			37.230*		33.73
2025-05-14	BUY	1,820			36.570*		33.71
2025-05-13	SELL	-364			36.660*		33.68 Profit of 12,260 on sale
2025-05-12	BUY	91			36.850*		33.65
2025-05-09	BUY	273			37.540*		33.62
2025-05-08	SELL	-2,639			37.950*		33.58 Profit of 88,619 on sale
2025-05-07	SELL	-1,274			39.050*		33.53 Profit of 42,719 on sale
2025-05-06	BUY	3,185			38.920*		33.48
2025-05-02	BUY	273			38.990*		33.38
2025-05-01	SELL	-455			38.600*		33.33 Profit of 15,167 on sale
2025-04-30	BUY	273			38.780*		33.28
2025-04-29	BUY	637			38.240*		33.24
2025-04-28	BUY	1,357			38.240*		33.19
2025-04-25	BUY	1,274			38.190*		33.14
2025-04-24	BUY	364			37.900*		33.10
2025-04-23	BUY	1,001			37.340*		33.05
2025-04-22	SELL	-554			37.260*		33.01 Profit of 18,289 on sale
2025-04-17	BUY	182			37.160*		32.93
2025-04-16	BUY	21,790			36.780*		32.89
2025-04-15	BUY	1,800			37.160*		32.84
2025-04-11	BUY	2,250			36.580*		32.76
2025-04-10	BUY	3,690			36.190*		32.72
2025-04-09	BUY	720			36.260*		32.68
2025-04-08	BUY	1,890			35.550*		32.65
2025-04-07	BUY	2,156			35.500*		32.62
2025-04-04	SELL	-5,400			36.080*		32.58 Profit of 175,954 on sale
2025-04-02	BUY	630			36.930*		32.54
2025-03-31	SELL	-2,430			36.230*		32.44 Profit of 78,838 on sale
2025-03-28	SELL	-1,530			36.250*		32.40 Profit of 49,571 on sale
2025-03-27	SELL	-450			35.670*		32.36 Profit of 14,562 on sale
2025-03-26	BUY	810			35.540*		32.32
2025-03-25	SELL	-1,080			35.230*		32.29 Profit of 34,871 on sale
2025-03-24	BUY	630			35.720*		32.25
2025-03-21	BUY	1,080			35.770*		32.20
2025-03-19	BUY	166			35.860*		32.11
2025-03-18	SELL	-1,620			35.660*		32.06 Profit of 51,943 on sale
2025-03-17	BUY	1,710			35.590*		32.02
2025-03-14	BUY	1,530			35.480*		31.97
2025-03-13	BUY	7,546			34.610*		31.94
2025-03-12	BUY	3,600			34.550*		31.90
2025-03-11	BUY	1,440			34.530*		31.87
2025-03-07	BUY	852			34.260*		31.80
2025-03-06	SELL	-810			33.400*		31.77 Profit of 25,736 on sale
2025-03-05	BUY	2,804			33.820*		31.74
2025-03-04	BUY	540			33.690*		31.71
2025-03-03	BUY	2,430			34.570*		31.67
2025-02-28	SELL	-630			34.380*		31.63 Profit of 19,927 on sale
2025-02-27	BUY	90			33.740*		31.60
2025-02-26	SELL	-180			34.040*		31.56 Profit of 5,681 on sale
2025-02-25	BUY	1,710			34.220*		31.52
2025-02-21	BUY	1,260			34.290*		31.43
2025-02-20	BUY	720			33.730*		31.39
2025-02-19	BUY	180			34.090*		31.34
2025-02-18	BUY	450			33.810*		31.30
2025-02-13	BUY	1,530			33.430*		31.19
2025-02-12	BUY	540			32.580*		31.16
2025-02-11	SELL	-180			32.410*		31.14 Profit of 5,605 on sale
2025-02-07	SELL	-720			32.400*		31.09 Profit of 22,383 on sale
2025-02-06	BUY	360			32.440*		31.06
2025-02-04	BUY	3,150			32.150*		31.01
2025-02-03	BUY	1,170			32.510*		30.98
2025-01-31	BUY	270			32.570*		30.95
2025-01-30	BUY	180			32.880*		30.90
2025-01-29	BUY	1,710			32.300*		30.87
2025-01-28	BUY	810			32.310*		30.84
2025-01-27	BUY	1,260			32.880*		30.79
2025-01-24	BUY	810			32.360*		30.75
2025-01-23	BUY	2,340			32.440*		30.71
2025-01-02	BUY	2,970			31.490*		30.69
2024-12-30	BUY	23,352			31.830*		30.66
2024-12-10	BUY	630			31.380*		30.64
2024-12-09	BUY	720			31.360*		30.62
2024-12-06	BUY	1,080			31.660*		30.59
2024-12-05	BUY	270			31.990*		30.55
2024-12-04	BUY	990			32.300*		30.50
2024-12-03	BUY	3,177			32.130*		30.44
2024-12-02	BUY	264			31.990*		30.40
2024-11-29	BUY	2,070			32.620*		30.32
2024-11-27	BUY	2,430			32.660*		30.15
2024-11-26	BUY	5,220			32.530*		30.07
2024-11-25	BUY	5,340			32.480*		29.97
2024-11-22	BUY	6,300			31.930*		29.89
2024-11-21	BUY	990			31.730*		29.82
2024-11-20	BUY	900			31.570*		29.74
2024-11-19	BUY	810			31.400*		29.67
2024-11-18	BUY	7,277			31.150*		29.60
2024-11-12	BUY	2,492			30.440*		29.55
2024-11-11	BUY	1,691			30.060*		29.53
2024-11-08	BUY	1,274			30.390*		29.48
2024-11-07	BUY	7,921			29.370*		29.49
2024-11-06	BUY	6,572			29.020*		29.51
2024-11-05	BUY	3,546			29.550*		29.51
2024-11-05	BUY	3,546			29.550*		29.51
2024-11-04	BUY	623			29.020*		29.55
2024-11-01	BUY	1,424			28.580*		29.63
2024-10-31	BUY	356			29.530*		29.64
2024-10-30	BUY	884			29.260*		29.68
2024-10-29	BUY	2,581			29.430*		29.70
2024-10-28	SELL	-623			29.750*		29.69 Profit of 18,496 on sale
2024-10-28	SELL	-623			29.750*		29.69 Profit of 18,496 on sale
2024-10-25	BUY	1,068			29.310*		29.84
2024-10-25	BUY	1,068			29.310*		29.84
2024-10-24	BUY	712			29.480*		29.93
2024-10-23	BUY	890			29.750*		29.99
2024-10-22	BUY	4,788			29.790*		30.09
2024-10-21	BUY	2,492			30.090*		0.00
2024-10-21	BUY	2,492			30.090*		0.00

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

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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