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

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 S&P 500 ESG UCITS ETF USD (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
2025-12-03 (Wednesday)	12,769	USD 490,074	USD 490,074
2025-12-02 (Tuesday)	12,769	USD 489,691	USD 489,691	0	USD -9,960	USD 38.35	USD 39.13
2025-12-01 (Monday)	12,769	USD 499,651	USD 499,651	0	USD -10,854	USD 39.13	USD 39.98
2025-11-28 (Friday)	12,769	USD 510,505	USD 510,505	0	USD 383	USD 39.98	USD 39.95
2025-11-27 (Thursday)	12,769	USD 510,122	USD 510,122	0	USD 0	USD 39.95	USD 39.95
2025-11-26 (Wednesday)	12,769	USD 510,122	USD 510,122	0	USD 6,896	USD 39.95	USD 39.41
2025-11-25 (Tuesday)	12,769	USD 503,226	USD 503,226	0	USD -3,959	USD 39.41	USD 39.72
2025-11-24 (Monday)	12,769	USD 507,185	USD 507,185	0	USD 1,660	USD 39.72	USD 39.59
2025-11-20 (Thursday)	12,769	USD 505,525	USD 505,525	0	USD -255	USD 39.59	USD 39.61
2025-11-19 (Wednesday)	12,769	USD 505,780	USD 505,780	0	USD -4,852	USD 39.61	USD 39.99
2025-11-18 (Tuesday)	12,769	USD 510,632	USD 510,632	0	USD -2,426	USD 39.99	USD 40.18
2025-11-17 (Monday)	12,769	USD 513,058	USD 513,058	57	USD 7,883	USD 40.18	USD 39.74

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 57 40.310 39.800 39.851 USD 2,272 37.81
2025-11-13 SELL -114 39.855 39.200 39.266 USD -4,476 37.77 Loss of -170 on sale
2025-11-07 BUY 173 39.458 39.040 39.082 USD 6,761 37.70
2025-11-03 BUY 171 38.485 37.810 37.878 USD 6,477 37.66
2025-10-17 SELL -118 39.640 39.890 39.865 USD -4,704 37.43 Loss of -288 on sale
2025-10-15 BUY 108 39.860 40.100 40.076 USD 4,328 37.37
2025-10-07 BUY 58 39.430 39.670 39.646 USD 2,299 37.30
2025-09-24 BUY 421 39.010 39.120 39.109 USD 16,465 37.17
2025-09-16 SELL -183 37.650 38.490 38.406 USD -7,028 37.14 Loss of -231 on sale
2025-09-11 SELL -180 38.240 38.270 38.267 USD -6,888 37.09 Loss of -211 on sale
2025-08-06 BUY 58 38.600 39.150 39.095 USD 2,268 37.04
2025-07-31 BUY 342 38.820 38.980 38.964 USD 13,326 36.95
2025-07-22 BUY 59 37.760 37.980 37.958 USD 2,240 36.84
2025-07-14 SELL -58 36.210 36.460 36.435 USD -2,113 36.87 Profit of 25 on sale
2025-07-02 BUY 60 35.770 36.530 36.454 USD 2,187 37.03
2025-06-30 BUY 156 36.740 36.770 36.767 USD 5,736 37.04
2025-06-27 BUY 300 36.370 36.780 36.739 USD 11,022 37.05
2025-06-26 BUY 118 36.580 36.620 36.616 USD 4,321 37.07
2025-06-18 SELL -59 35.560 35.920 35.884 USD -2,117 37.26 Profit of 81 on sale
2025-06-17 SELL -295 35.720 36.090 36.053 USD -10,636 37.31 Profit of 371 on sale
2025-06-13 BUY 420 36.370 36.740 36.703 USD 15,415 37.39
2025-06-05 BUY 58 36.830 37.140 37.109 USD 2,152 37.62
2025-05-30 BUY 348 37.240 37.350 37.339 USD 12,994 37.69
2025-05-22 SELL -114 37.140 37.370 37.347 USD -4,258 37.81 Profit of 52 on sale
2025-05-19 BUY 570 37.660 37.720 37.714 USD 21,497 37.90
2025-05-16 BUY 52 37.520 37.610 37.601 USD 1,955 37.93
2025-05-14 BUY 57 36.570 36.730 36.714 USD 2,093 38.16
2025-05-01 SELL -57 38.600 39.000 38.960 USD -2,221 0.00 Loss of -2,221 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	57	40.310	39.800	39.851	USD 2,272	37.81
2025-11-13	SELL	-114	39.855	39.200	39.266	USD -4,476	37.77 Loss of -170 on sale
2025-11-07	BUY	173	39.458	39.040	39.082	USD 6,761	37.70
2025-11-03	BUY	171	38.485	37.810	37.878	USD 6,477	37.66
2025-10-17	SELL	-118	39.640	39.890	39.865	USD -4,704	37.43 Loss of -288 on sale
2025-10-15	BUY	108	39.860	40.100	40.076	USD 4,328	37.37
2025-10-07	BUY	58	39.430	39.670	39.646	USD 2,299	37.30
2025-09-24	BUY	421	39.010	39.120	39.109	USD 16,465	37.17
2025-09-16	SELL	-183	37.650	38.490	38.406	USD -7,028	37.14 Loss of -231 on sale
2025-09-11	SELL	-180	38.240	38.270	38.267	USD -6,888	37.09 Loss of -211 on sale
2025-08-06	BUY	58	38.600	39.150	39.095	USD 2,268	37.04
2025-07-31	BUY	342	38.820	38.980	38.964	USD 13,326	36.95
2025-07-22	BUY	59	37.760	37.980	37.958	USD 2,240	36.84
2025-07-14	SELL	-58	36.210	36.460	36.435	USD -2,113	36.87 Profit of 25 on sale
2025-07-02	BUY	60	35.770	36.530	36.454	USD 2,187	37.03
2025-06-30	BUY	156	36.740	36.770	36.767	USD 5,736	37.04
2025-06-27	BUY	300	36.370	36.780	36.739	USD 11,022	37.05
2025-06-26	BUY	118	36.580	36.620	36.616	USD 4,321	37.07
2025-06-18	SELL	-59	35.560	35.920	35.884	USD -2,117	37.26 Profit of 81 on sale
2025-06-17	SELL	-295	35.720	36.090	36.053	USD -10,636	37.31 Profit of 371 on sale
2025-06-13	BUY	420	36.370	36.740	36.703	USD 15,415	37.39
2025-06-05	BUY	58	36.830	37.140	37.109	USD 2,152	37.62
2025-05-30	BUY	348	37.240	37.350	37.339	USD 12,994	37.69
2025-05-22	SELL	-114	37.140	37.370	37.347	USD -4,258	37.81 Profit of 52 on sale
2025-05-19	BUY	570	37.660	37.720	37.714	USD 21,497	37.90
2025-05-16	BUY	52	37.520	37.610	37.601	USD 1,955	37.93
2025-05-14	BUY	57	36.570	36.730	36.714	USD 2,093	38.16
2025-05-01	SELL	-57	38.600	39.000	38.960	USD -2,221	0.00 Loss of -2,221 on sale

* (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.

Back to Listing

Note: 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.