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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-29 (Monday)-380,579USD -14,892,056USD -14,892,056
2025-09-29 (Monday)380,579USD 14,892,056USD 14,892,056
2025-09-26 (Friday)-380,579CNP holding increased by 761158USD -14,770,271CNP holding increased by 29350252USD -14,770,271761,158USD 29,350,252 USD 38.81 USD 0
2025-09-26 (Friday)380,579CNP holding increased by 761158USD 14,770,271CNP holding increased by 29350252USD 14,770,271761,158USD 29,350,252 USD 38.81 USD 0
2025-09-25 (Thursday)-380,579CNP holding increased by 761158USD -14,579,981CNP holding increased by 29426368USD -14,579,981761,158USD 29,426,368 USD 38.31 USD 0
2025-09-25 (Thursday)380,579CNP holding increased by 761158USD 14,579,981CNP holding increased by 29426368USD 14,579,981761,158USD 29,426,368 USD 38.31 USD 0
2025-09-24 (Wednesday)-380,579CNP holding decreased by -761158USD -14,846,387CNP holding decreased by -29692774USD -14,846,387-761,158USD -29,692,774 USD 175.6 USD 0
2025-09-24 (Wednesday)380,579CNP holding decreased by -761158USD 14,846,387CNP holding decreased by -29692774USD 14,846,387-761,158USD -29,692,774 USD 175.6 USD 0
2025-09-18 (Thursday)-380,579CNP holding increased by 761158USD -14,488,643CNP holding increased by 28969674USD -14,488,643761,158USD 28,969,674 USD 38.07 USD 0
2025-09-18 (Thursday)380,579CNP holding increased by 761158USD 14,488,643CNP holding increased by 28969674USD 14,488,643761,158USD 28,969,674 USD 38.07 USD 0
2025-09-17 (Wednesday)-380,579CNP holding increased by 761158USD -14,481,031CNP holding increased by 28809830USD -14,481,031761,158USD 28,809,830 USD 38.05 USD 0
2025-09-17 (Wednesday)380,579CNP holding increased by 761158USD 14,481,031CNP holding increased by 28809830USD 14,481,031761,158USD 28,809,830 USD 38.05 USD 0
2025-09-16 (Tuesday)-380,579CNP holding increased by 764344USD -14,328,799CNP holding increased by 29023161USD -14,328,799764,344USD 29,023,161 USD 37.65 USD 0
2025-09-16 (Tuesday)380,579CNP holding increased by 764344USD 14,328,799CNP holding increased by 29023161USD 14,328,799764,344USD 29,023,161 USD 37.65 USD 0
2025-09-15 (Monday)-383,765CNP holding increased by 767530USD -14,694,362CNP holding increased by 29369536USD -14,694,362767,530USD 29,369,536 USD 38.29 USD 0
2025-09-15 (Monday)383,765CNP holding increased by 767530USD 14,694,362CNP holding increased by 29369536USD 14,694,362767,530USD 29,369,536 USD 38.29 USD 0
2025-09-12 (Friday)383,765CNP holding increased by 767530USD 14,675,174CNP holding increased by 29350348USD 14,675,174767,530USD 29,350,348 USD 38.24 USD 0
2025-09-12 (Friday)-383,765CNP holding increased by 767530USD -14,675,174CNP holding increased by 29350348USD -14,675,174767,530USD 29,350,348 USD 38.24 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY761,158 38.810* 41.32
2025-09-25BUY761,158 38.310* 41.34
2025-09-24SELL-761,158 175.600* 40.08 Profit of 30,504,984 on sale
2025-09-18BUY761,158 38.070* 40.10
2025-09-17BUY761,158 38.050* 40.12
2025-09-16BUY764,344 37.650* 40.14
2025-09-15BUY767,530 38.290* 40.16
2025-09-12BUY767,530 38.240* 40.18
2025-09-11BUY644,903 38.240* 40.20
2025-09-10BUY522,276 37.790* 40.22
2025-09-09BUY522,276 37.540* 40.25
2025-09-08SELL-522,276 181.350* 38.79 Profit of 20,260,807 on sale
2025-07-24BUY282,318 37.840* 38.80
2025-07-23BUY282,318 37.120* 38.82
2025-07-22BUY282,318 37.760* 38.83
2025-07-21SELL-282,318 149.300* 37.64 Profit of 10,627,693 on sale
2025-07-17BUY282,318 36.500* 37.66
2025-07-16BUY282,318 36.090* 37.67
2025-07-15BUY282,318 36.040* 37.69
2025-07-14BUY282,318 36.210* 37.71
2025-07-11BUY282,318 36.140* 37.73
2025-07-10BUY282,318 36.220* 37.74
2025-07-09BUY282,318 36.070* 37.76
2025-07-08BUY282,318 35.800* 37.79
2025-07-07BUY282,318 36.240* 37.80
2025-07-04SELL-282,318 103.070* 37.02 Profit of 10,451,037 on sale
2025-07-03BUY282,318 35.940* 37.03
2025-07-02BUY282,318 35.770* 37.05
2025-06-30BUY282,318 36.740* 37.05
2025-06-27BUY282,318 36.370* 37.06
2025-06-26BUY282,318 36.580* 37.07
2025-06-25BUY282,318 36.300* 37.08
2025-06-24BUY282,318 36.480* 37.08
2025-06-23BUY282,318 36.270* 37.09
2025-06-20BUY282,318 35.740* 37.11
2025-06-19BUY282,318 35.560* 37.13
2025-06-18BUY282,318 35.560* 37.16
2025-06-17BUY282,318 35.720* 37.18
2025-06-16BUY282,318 35.970* 37.19
2025-06-13BUY282,318 36.370* 37.21
2025-06-12BUY282,318 36.410* 37.22
2025-06-11BUY282,318 36.030* 37.23
2025-06-10BUY282,318 36.250* 37.25
2025-06-09BUY282,318 36.540* 37.26
2025-06-06BUY282,318 36.610* 37.27
2025-06-05BUY282,318 36.830* 37.28
2025-06-04BUY282,318 37.000* 37.28
2025-06-03SELL-282,318 97.980* 36.29 Profit of 10,244,580 on sale
2025-05-13BUY303,680 36.660* 36.28
2025-05-12BUY303,680 36.850* 36.27
2025-05-09BUY303,680 37.540* 36.25
2025-05-08BUY303,680 37.950* 36.22
2025-05-07BUY303,680 39.050* 36.17
2025-05-06BUY303,680 38.920* 36.12
2025-05-05BUY303,680 38.880* 36.07
2025-05-02BUY303,680 38.990* 36.01
2025-05-01BUY303,680 38.600* 35.96
2025-04-30BUY303,680 38.780* 35.91
2025-04-29BUY303,680 38.240* 35.86
2025-04-28BUY303,680 38.240* 35.81
2025-04-25BUY303,680 38.190* 35.76
2025-04-24BUY303,680 37.900* 35.72
2025-04-23BUY303,680 37.340* 35.68
2025-04-22BUY303,680 37.260* 35.65
2025-04-21BUY303,680 36.490* 35.63
2025-04-18BUY303,680 37.160* 35.59
2025-04-17BUY303,680 37.160* 35.56
2025-04-16BUY303,680 36.780* 35.53
2025-04-15BUY303,680 37.160* 35.48
2025-04-14BUY303,680 37.230* 35.44
2025-04-11BUY303,680 36.580* 35.41
2025-04-10BUY303,680 36.190* 35.39
2025-04-09BUY303,680 36.260* 35.36
2025-04-08BUY303,680 35.550* 35.36
2025-04-07BUY303,680 35.500* 35.36
2025-04-04BUY303,680 36.080* 35.33
2025-04-02BUY303,680 36.930* 35.28
2025-04-01BUY303,680 36.800* 35.23
2025-03-31BUY303,680 36.230* 35.20
2025-03-28BUY303,680 36.250* 35.17
2025-03-27BUY303,680 35.670* 35.15
2025-03-10BUY303,680 34.430* 35.01
2025-03-07BUY303,680 34.260* 35.07
2024-11-12BUY106,184 30.440* 36.70
2024-11-11SELL-106,184 80.960* 29.32 Profit of 3,113,492 on sale
2024-11-08BUY106,184 30.390* 29.11
2024-11-05BUY106,184 29.550* 28.80
2024-11-04BUY106,184 29.020* 28.58
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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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.