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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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 12:24:00
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 14:55:49
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 15:52:01
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 13:51:02
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 $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($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 18:25:38
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 12:37:24
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 11:53:18
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 11:31:32
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 21:00:01
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 18:18:49
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 18:32:26

iShares S&P 500 ESG 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
2025-07-30 (Wednesday)11,331USD 435,790USD 435,790
2025-07-29 (Tuesday)11,331USD 433,864USD 433,864
2025-07-28 (Monday)11,331USD 422,646CNP holding decreased by -12011USD 422,6460USD -12,011 USD 37.3 USD 38.36
2025-07-25 (Friday)11,331USD 434,657CNP holding increased by 5892USD 434,6570USD 5,892 USD 38.36 USD 37.84
2025-07-24 (Thursday)11,331USD 428,765CNP holding increased by 8158USD 428,7650USD 8,158 USD 37.84 USD 37.12
2025-07-23 (Wednesday)11,331USD 420,607CNP holding decreased by -7252USD 420,6070USD -7,252 USD 37.12 USD 37.76
2025-07-22 (Tuesday)11,331CNP holding increased by 59USD 427,859CNP holding increased by 6061USD 427,85959USD 6,061 USD 37.76 USD 37.42
2025-07-21 (Monday)11,272USD 421,798CNP holding increased by 2029USD 421,7980USD 2,029 USD 37.42 USD 37.24
2025-07-18 (Friday)11,272USD 419,769CNP holding increased by 8341USD 419,7690USD 8,341 USD 37.24 USD 36.5
2025-07-17 (Thursday)11,272USD 411,428CNP holding increased by 4622USD 411,4280USD 4,622 USD 36.5 USD 36.09
2025-07-16 (Wednesday)11,272USD 406,806CNP holding increased by 563USD 406,8060USD 563 USD 36.09 USD 36.04
2025-07-15 (Tuesday)11,272USD 406,243CNP holding decreased by -1916USD 406,2430USD -1,916 USD 36.04 USD 36.21
2025-07-14 (Monday)11,272CNP holding decreased by -58USD 408,159CNP holding decreased by -1307USD 408,159-58USD -1,307 USD 36.21 USD 36.14
2025-07-11 (Friday)11,330USD 409,466CNP holding decreased by -907USD 409,4660USD -907 USD 36.14 USD 36.22
2025-07-10 (Thursday)11,330USD 410,373CNP holding increased by 1700USD 410,3730USD 1,700 USD 36.22 USD 36.07
2025-07-09 (Wednesday)11,330USD 408,673CNP holding increased by 3059USD 408,6730USD 3,059 USD 36.07 USD 35.8
2025-07-08 (Tuesday)11,330USD 405,614CNP holding decreased by -4985USD 405,6140USD -4,985 USD 35.8 USD 36.24
2025-07-07 (Monday)11,330USD 410,599CNP holding increased by 3399USD 410,5990USD 3,399 USD 36.24 USD 35.94
2025-07-04 (Friday)11,330USD 407,200USD 407,2000USD 0 USD 35.94 USD 35.94
2025-07-03 (Thursday)11,330USD 407,200CNP holding increased by 1926USD 407,2000USD 1,926 USD 35.94 USD 35.77
2025-07-02 (Wednesday)11,330CNP holding increased by 60USD 405,274CNP holding decreased by -8786USD 405,27460USD -8,786 USD 35.77 USD 36.74
2025-06-30 (Monday)11,270CNP holding increased by 156USD 414,060CNP holding increased by 9844USD 414,060156USD 9,844 USD 36.74 USD 36.37
2025-06-27 (Friday)11,114CNP holding increased by 300USD 404,216CNP holding increased by 8640USD 404,216300USD 8,640 USD 36.37 USD 36.58
2025-06-26 (Thursday)10,814CNP holding increased by 118USD 395,576CNP holding increased by 7311USD 395,576118USD 7,311 USD 36.58 USD 36.3
2025-06-25 (Wednesday)10,696USD 388,265CNP holding decreased by -1925USD 388,2650USD -1,925 USD 36.3 USD 36.48
2025-06-24 (Tuesday)10,696USD 390,190CNP holding increased by 2246USD 390,1900USD 2,246 USD 36.48 USD 36.27
2025-06-23 (Monday)10,696USD 387,944CNP holding increased by 5669USD 387,9440USD 5,669 USD 36.27 USD 35.74
2025-06-20 (Friday)10,696USD 382,275CNP holding increased by 1925USD 382,2750USD 1,925 USD 35.74 USD 35.56
2025-06-19 (Thursday)10,696USD 380,350USD 380,3500USD 0 USD 35.56 USD 35.56
2025-06-18 (Wednesday)10,696CNP holding decreased by -59USD 380,350CNP holding decreased by -3819USD 380,350-59USD -3,819 USD 35.56 USD 35.72
2025-06-17 (Tuesday)10,755CNP holding decreased by -295USD 384,169CNP holding decreased by -13300USD 384,169-295USD -13,300 USD 35.72 USD 35.97
2025-06-16 (Monday)11,050USD 397,469CNP holding decreased by -4420USD 397,4690USD -4,420 USD 35.97 USD 36.37
2025-06-13 (Friday)11,050CNP holding increased by 420USD 401,889CNP holding increased by 14851USD 401,889420USD 14,851 USD 36.37 USD 36.41
2025-06-12 (Thursday)10,630USD 387,038CNP holding increased by 4039USD 387,0380USD 4,039 USD 36.41 USD 36.03
2025-06-11 (Wednesday)10,630USD 382,999CNP holding decreased by -2339USD 382,9990USD -2,339 USD 36.03 USD 36.25
2025-06-10 (Tuesday)10,630USD 385,338CNP holding decreased by -3082USD 385,3380USD -3,082 USD 36.25 USD 36.54
2025-06-09 (Monday)10,630USD 388,420CNP holding decreased by -744USD 388,4200USD -744 USD 36.54 USD 36.61
2025-06-06 (Friday)10,630USD 389,164CNP holding decreased by -2339USD 389,1640USD -2,339 USD 36.61 USD 36.83
2025-06-05 (Thursday)10,630CNP holding increased by 58USD 391,503CNP holding increased by 339USD 391,50358USD 339 USD 36.83 USD 37
2025-06-04 (Wednesday)10,572USD 391,164CNP holding decreased by -4652USD 391,1640USD -4,652 USD 37 USD 37.44
2025-06-03 (Tuesday)10,572USD 395,816CNP holding decreased by -105USD 395,8160USD -105 USD 37.44 USD 37.45
2025-06-02 (Monday)10,572USD 395,921CNP holding increased by 2220USD 395,9210USD 2,220 USD 37.45 USD 37.24
2025-05-30 (Friday)10,572CNP holding increased by 348USD 393,701CNP holding increased by 14288USD 393,701348USD 14,288 USD 37.24 USD 37.11
2025-05-29 (Thursday)10,224USD 379,413CNP holding decreased by -715USD 379,4130USD -715 USD 37.11 USD 37.18
2025-05-28 (Wednesday)10,224USD 380,128CNP holding decreased by -5624USD 380,1280USD -5,624 USD 37.18 USD 37.73
2025-05-27 (Tuesday)10,224USD 385,752CNP holding increased by 1636USD 385,7520USD 1,636 USD 37.73 USD 37.57
2025-05-26 (Monday)10,224USD 384,116USD 384,116
2025-05-23 (Friday)10,224USD 384,116CNP holding increased by 4397USD 384,1160USD 4,397 USD 37.57 USD 37.14
2025-05-22 (Thursday)10,224CNP holding decreased by -114USD 379,719CNP holding decreased by -5061USD 379,719-114USD -5,061 USD 37.14 USD 37.22
2025-05-21 (Wednesday)10,338USD 384,780CNP holding decreased by -2481USD 384,7800USD -2,481 USD 37.22 USD 37.46
2025-05-20 (Tuesday)10,338USD 387,261CNP holding decreased by -2068USD 387,2610USD -2,068 USD 37.46 USD 37.66
2025-05-19 (Monday)10,338CNP holding increased by 570USD 389,329CNP holding increased by 22834USD 389,329570USD 22,834 USD 37.66 USD 37.52
2025-05-16 (Friday)9,768CNP holding increased by 52USD 366,495CNP holding increased by 4768USD 366,49552USD 4,768 USD 37.52 USD 37.23
2025-05-15 (Thursday)9,716USD 361,727CNP holding increased by 6413USD 361,7270USD 6,413 USD 37.23 USD 36.57
2025-05-14 (Wednesday)9,716CNP holding increased by 57USD 355,314CNP holding increased by 1215USD 355,31457USD 1,215 USD 36.57 USD 36.66
2025-05-13 (Tuesday)9,659USD 354,099CNP holding decreased by -1835USD 354,0990USD -1,835 USD 36.66 USD 36.85
2025-05-12 (Monday)9,659USD 355,934CNP holding decreased by -6665USD 355,9340USD -6,665 USD 36.85 USD 37.54
2025-05-09 (Friday)9,659USD 362,599CNP holding decreased by -3960USD 362,5990USD -3,960 USD 37.54 USD 37.95
2025-05-08 (Thursday)9,659USD 366,559CNP holding decreased by -10625USD 366,5590USD -10,625 USD 37.95 USD 39.05
2025-05-07 (Wednesday)9,659USD 377,184CNP holding increased by 1256USD 377,1840USD 1,256 USD 39.05 USD 38.92
2025-05-06 (Tuesday)9,659USD 375,928CNP holding increased by 386USD 375,9280USD 386 USD 38.92 USD 38.88
2025-05-05 (Monday)9,659USD 375,542CNP holding decreased by -1062USD 375,5420USD -1,062 USD 38.88 USD 38.99
2025-05-02 (Friday)9,659USD 376,604CNP holding increased by 3767USD 376,6040USD 3,767 USD 38.99 USD 38.6
2025-05-01 (Thursday)9,659CNP holding decreased by -57USD 372,837CNP holding decreased by -3949USD 372,837-57USD -3,949 USD 38.6 USD 38.7799
2025-04-30 (Wednesday)9,716USD 376,786USD 376,786
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 IE000R9FA4A0

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY59 37.760* 36.84
2025-07-14SELL-58 36.210* 36.87 Profit of 2,138 on sale
2025-07-02BUY60 35.770* 37.03
2025-06-30BUY156 36.740* 37.04
2025-06-27BUY300 36.370* 37.05
2025-06-26BUY118 36.580* 37.07
2025-06-18SELL-59 35.560* 37.26 Profit of 2,199 on sale
2025-06-17SELL-295 35.720* 37.31 Profit of 11,007 on sale
2025-06-13BUY420 36.370* 37.39
2025-06-05BUY58 36.830* 37.62
2025-05-30BUY348 37.240* 37.69
2025-05-22SELL-114 37.140* 37.81 Profit of 4,310 on sale
2025-05-19BUY570 37.660* 37.90
2025-05-16BUY52 37.520* 37.93
2025-05-14BUY57 36.570* 38.16
2025-05-01SELL-57 38.600* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-17489,4690939,24752.1%
2025-07-16825,91201,981,08741.7%
2025-07-15483,05234,000924,46552.3%
2025-07-14940,055154,9001,689,30455.6%
2025-07-11484,46001,047,58846.2%
2025-07-10270,74226639,17042.4%
2025-07-09550,3280997,21455.2%
2025-07-08836,11601,682,22749.7%
2025-07-07858,99101,234,18069.6%
2025-07-03283,868421,733,41816.4%
2025-07-02584,9921101,642,13135.6%
2025-07-01384,0702,5281,731,43222.2%
2025-06-30966,1683002,226,36243.4%
2025-06-27589,029812,320,42625.4%
2025-06-26690,47501,638,51042.1%
2025-06-25485,3751641,291,83937.6%
2025-06-24558,2681321,373,88340.6%
2025-06-23475,00491,443,38432.9%
2025-06-20244,94421,081,40622.7%
2025-06-18406,38601,320,59730.8%
2025-06-17838,489121,935,71043.3%
2025-06-16576,95011,717,71733.6%
2025-06-13517,89401,374,07337.7%
2025-06-12601,9267633,259,69618.5%
2025-06-11287,280221,620,69417.7%
2025-06-10533,8601281,600,56433.4%
2025-06-09806,37101,438,27456.1%
2025-06-06592,8982001,697,24734.9%
2025-06-051,063,59201,727,78461.6%
2025-06-04668,732651,469,00345.5%
2025-06-03828,396611,964,00242.2%
2025-06-02509,2898,0201,226,85041.5%
2025-05-301,034,45202,933,12135.3%
2025-05-291,018,13902,936,50034.7%
2025-05-282,762,8881956,253,58344.2%

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.