Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
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 16:48:06

iShares MSCI World 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
2025-03-11 (Tuesday)67,708USD 2,337,957CNP holding increased by 6771USD 2,337,9570USD 6,771 USD 34.53 USD 34.43
2025-03-10 (Monday)67,708USD 2,331,186CNP holding increased by 11510USD 2,331,1860USD 11,510 USD 34.43 USD 34.26
2025-03-07 (Friday)67,708CNP holding decreased by -258USD 2,319,676CNP holding increased by 21066USD 2,319,676-258USD 21,066 USD 34.26 USD 33.82
2025-03-05 (Wednesday)67,966USD 2,298,610CNP holding increased by 8835USD 2,298,6100USD 8,835 USD 33.82 USD 33.69
2025-03-04 (Tuesday)67,966USD 2,289,775CNP holding decreased by -59810USD 2,289,7750USD -59,810 USD 33.69 USD 34.57
2025-03-03 (Monday)67,966USD 2,349,585CNP holding increased by 12914USD 2,349,5850USD 12,914 USD 34.57 USD 34.38
2025-02-28 (Friday)67,966USD 2,336,671CNP holding increased by 43498USD 2,336,6710USD 43,498 USD 34.38 USD 33.74
2025-02-27 (Thursday)67,966USD 2,293,173CNP holding decreased by -20390USD 2,293,1730USD -20,390 USD 33.74 USD 34.04
2025-02-26 (Wednesday)67,966USD 2,313,563CNP holding decreased by -12234USD 2,313,5630USD -12,234 USD 34.04 USD 34.22
2025-02-25 (Tuesday)67,966USD 2,325,797CNP holding increased by 1360USD 2,325,7970USD 1,360 USD 34.22 USD 34.2
2025-02-24 (Monday)67,966USD 2,324,437CNP holding decreased by -6117USD 2,324,4370USD -6,117 USD 34.2 USD 34.29
2025-02-21 (Friday)67,966USD 2,330,554CNP holding increased by 38061USD 2,330,5540USD 38,061 USD 34.29 USD 33.73
2025-02-20 (Thursday)67,966USD 2,292,493CNP holding decreased by -24468USD 2,292,4930USD -24,468 USD 33.73 USD 34.09
2025-02-19 (Wednesday)67,966USD 2,316,961CNP holding increased by 19031USD 2,316,9610USD 19,031 USD 34.09 USD 33.81
2025-02-18 (Tuesday)67,966CNP holding decreased by -130USD 2,297,930CNP holding increased by 22843USD 2,297,930-130USD 22,843 USD 33.81 USD 33.41
2025-02-17 (Monday)68,096USD 2,275,087USD 2,275,0870USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)68,096USD 2,275,087CNP holding decreased by -1362USD 2,275,0870USD -1,362 USD 33.41 USD 33.43
2025-02-13 (Thursday)68,096USD 2,276,449CNP holding increased by 57881USD 2,276,4490USD 57,881 USD 33.43 USD 32.58
2025-02-12 (Wednesday)68,096CNP holding decreased by -520USD 2,218,568CNP holding decreased by -5277USD 2,218,568-520USD -5,277 USD 32.58 USD 32.41
2025-02-11 (Tuesday)68,616USD 2,223,845CNP holding increased by 2059USD 2,223,8450USD 2,059 USD 32.41 USD 32.38
2025-02-10 (Monday)68,616USD 2,221,786CNP holding decreased by -1372USD 2,221,7860USD -1,372 USD 32.38 USD 32.4
2025-02-07 (Friday)68,616USD 2,223,158CNP holding decreased by -2745USD 2,223,1580USD -2,745 USD 32.4 USD 32.44
2025-02-06 (Thursday)68,616USD 2,225,903CNP holding increased by 11665USD 2,225,9030USD 11,665 USD 32.44 USD 32.27
2025-02-05 (Wednesday)68,616CNP holding increased by 260USD 2,214,238CNP holding increased by 16593USD 2,214,238260USD 16,593 USD 32.27 USD 32.15
2025-02-04 (Tuesday)68,356CNP holding increased by 650USD 2,197,645CNP holding decreased by -3477USD 2,197,645650USD -3,477 USD 32.15 USD 32.51
2025-02-03 (Monday)67,706USD 2,201,122CNP holding decreased by -4062USD 2,201,1220USD -4,062 USD 32.51 USD 32.57
2025-01-31 (Friday)67,706USD 2,205,184CNP holding decreased by -20989USD 2,205,1840USD -20,989 USD 32.57 USD 32.88
2025-01-30 (Thursday)67,706USD 2,226,173CNP holding increased by 39269USD 2,226,1730USD 39,269 USD 32.88 USD 32.3
2025-01-29 (Wednesday)67,706USD 2,186,904CNP holding decreased by -677USD 2,186,9040USD -677 USD 32.3 USD 32.31
2025-01-28 (Tuesday)67,706USD 2,187,581CNP holding decreased by -38592USD 2,187,5810USD -38,592 USD 32.31 USD 32.88
2025-01-27 (Monday)67,706USD 2,226,173CNP holding increased by 35207USD 2,226,1730USD 35,207 USD 32.88 USD 32.36
2025-01-24 (Friday)67,706USD 2,190,966CNP holding decreased by -5417USD 2,190,9660USD -5,417 USD 32.36 USD 32.44
2025-01-23 (Thursday)67,706USD 2,196,383USD 2,196,3830USD 0 USD 32.44 USD 32.44
2025-01-22 (Wednesday)67,706USD 2,196,383CNP holding decreased by -41977USD 2,196,3830USD -41,977 USD 32.44 USD 33.06
2025-01-21 (Tuesday)67,706USD 2,238,360CNP holding increased by 33853USD 2,238,3600USD 33,853 USD 33.06 USD 32.56
2025-01-20 (Monday)67,706USD 2,204,507USD 2,204,5070USD 0 USD 32.56 USD 32.56
2025-01-17 (Friday)67,706USD 2,204,507CNP holding decreased by -16250USD 2,204,5070USD -16,250 USD 32.56 USD 32.8
2025-01-16 (Thursday)67,706USD 2,220,757CNP holding increased by 62967USD 2,220,7570USD 62,967 USD 32.8 USD 31.87
2025-01-15 (Wednesday)67,706USD 2,157,790CNP holding increased by 677USD 2,157,7900USD 677 USD 31.87 USD 31.86
2025-01-14 (Tuesday)67,706USD 2,157,113CNP holding increased by 16926USD 2,157,1130USD 16,926 USD 31.86 USD 31.61
2025-01-13 (Monday)67,706USD 2,140,187CNP holding increased by 29114USD 2,140,1870USD 29,114 USD 31.61 USD 31.18
2025-01-10 (Friday)67,706USD 2,111,073CNP holding increased by 677USD 2,111,0730USD 677 USD 31.18 USD 31.17
2025-01-09 (Thursday)67,706USD 2,110,396USD 2,110,3960USD 0 USD 31.17 USD 31.17
2025-01-08 (Wednesday)67,706USD 2,110,396USD 2,110,3960USD 0 USD 31.17 USD 31.17
2025-01-02 (Thursday)67,706USD 2,132,062USD 2,132,062
2024-12-31 (Tuesday)67,706USD 2,148,311USD 2,148,311
2024-12-30 (Monday)67,706USD 2,155,082USD 2,155,082
2024-12-27 (Friday)67,706USD 2,180,810USD 2,180,810
2024-12-26 (Thursday)67,706USD 2,191,643USD 2,191,643
2024-12-24 (Tuesday)67,706USD 2,192,997USD 2,192,997
2024-12-23 (Monday)67,706USD 2,173,363USD 2,173,363
2024-12-20 (Friday)67,706USD 2,203,153USD 2,203,153
2024-12-19 (Thursday)67,706USD 2,150,343USD 2,150,343
2024-12-18 (Wednesday)67,706USD 2,128,677USD 2,128,677
2024-12-17 (Tuesday)67,706USD 2,146,957USD 2,146,957
2024-12-16 (Monday)67,706USD 2,171,331USD 2,171,331
2024-12-13 (Friday)67,706USD 2,162,530USD 2,162,530
2024-12-11 (Wednesday)67,706USD 2,126,645USD 2,126,645
2024-12-10 (Tuesday)67,706USD 2,124,614CNP holding increased by 1354USD 2,124,6140USD 1,354 USD 31.38 USD 31.36
2024-12-09 (Monday)67,706USD 2,123,260CNP holding decreased by -20312USD 2,123,2600USD -20,312 USD 31.36 USD 31.66
2024-12-06 (Friday)67,706USD 2,143,572CNP holding decreased by -22343USD 2,143,5720USD -22,343 USD 31.66 USD 31.99
2024-12-05 (Thursday)67,706USD 2,165,915CNP holding decreased by -20989USD 2,165,9150USD -20,989 USD 31.99 USD 32.3
2024-12-04 (Wednesday)67,706USD 2,186,904CNP holding increased by 11510USD 2,186,9040USD 11,510 USD 32.3 USD 32.13
2024-12-03 (Tuesday)67,706USD 2,175,394CNP holding increased by 9479USD 2,175,3940USD 9,479 USD 32.13 USD 31.99
2024-12-02 (Monday)67,706USD 2,165,915CNP holding decreased by -42655USD 2,165,9150USD -42,655 USD 31.99 USD 32.62
2024-11-29 (Friday)67,706USD 2,208,570CNP holding decreased by -2708USD 2,208,5700USD -2,708 USD 32.62 USD 32.66
2024-11-28 (Thursday)67,706USD 2,211,278USD 2,211,2780USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)67,706USD 2,211,278CNP holding increased by 8802USD 2,211,2780USD 8,802 USD 32.66 USD 32.53
2024-11-26 (Tuesday)67,706USD 2,202,476CNP holding increased by 3385USD 2,202,4760USD 3,385 USD 32.53 USD 32.48
2024-11-25 (Monday)67,706USD 2,199,091CNP holding increased by 37238USD 2,199,0910USD 37,238 USD 32.48 USD 31.93
2024-11-22 (Friday)67,706USD 2,161,853CNP holding increased by 13542USD 2,161,8530USD 13,542 USD 31.93 USD 31.73
2024-11-21 (Thursday)67,706USD 2,148,311CNP holding increased by 10833USD 2,148,3110USD 10,833 USD 31.73 USD 31.57
2024-11-20 (Wednesday)67,706USD 2,137,478CNP holding increased by 11510USD 2,137,4780USD 11,510 USD 31.57 USD 31.4
2024-11-19 (Tuesday)67,706USD 2,125,968CNP holding increased by 16926USD 2,125,9680USD 16,926 USD 31.4 USD 31.15
2024-11-18 (Monday)67,706CNP holding increased by 131USD 2,109,042CNP holding increased by 52059USD 2,109,042131USD 52,059 USD 31.15 USD 30.44
2024-11-12 (Tuesday)67,575USD 2,056,983CNP holding increased by 25678USD 2,056,9830USD 25,678 USD 30.44 USD 30.06
2024-11-11 (Monday)67,575USD 2,031,305CNP holding decreased by -22299USD 2,031,3050USD -22,299 USD 30.06 USD 30.39
2024-11-08 (Friday)67,575USD 2,053,604CNP holding increased by 68926USD 2,053,6040USD 68,926 USD 30.39 USD 29.37
2024-11-07 (Thursday)67,575CNP holding increased by 131USD 1,984,678CNP holding increased by 27453USD 1,984,678131USD 27,453 USD 29.37 USD 29.02
2024-11-06 (Wednesday)67,444USD 1,957,225CNP holding decreased by -35745USD 1,957,2250USD -35,745 USD 29.02 USD 29.55
2024-11-05 (Tuesday)67,444USD 1,992,970CNP holding increased by 35745USD 1,992,9700USD 35,745 USD 29.55 USD 29.02
2024-11-04 (Monday)67,444USD 1,957,225CNP holding increased by 29675USD 1,957,2250USD 29,675 USD 29.02 USD 28.58
2024-11-01 (Friday)67,444USD 1,927,550CNP holding decreased by -64071USD 1,927,5500USD -64,071 USD 28.58 USD 29.53
2024-10-31 (Thursday)67,444CNP holding increased by 131USD 1,991,621CNP holding increased by 22043USD 1,991,621131USD 22,043 USD 29.53 USD 29.26
2024-10-30 (Wednesday)67,313USD 1,969,578CNP holding decreased by -11444USD 1,969,5780USD -11,444 USD 29.26 USD 29.43
2024-10-29 (Tuesday)67,313USD 1,981,022CNP holding decreased by -21540USD 1,981,0220USD -21,540 USD 29.43 USD 29.75
2024-10-28 (Monday)67,313USD 2,002,562CNP holding increased by 29618USD 2,002,5620USD 29,618 USD 29.75 USD 29.31
2024-10-25 (Friday)67,313USD 1,972,944CNP holding decreased by -11443USD 1,972,9440USD -11,443 USD 29.31 USD 29.48
2024-10-24 (Thursday)67,313USD 1,984,387CNP holding decreased by -18175USD 1,984,3870USD -18,175 USD 29.48 USD 29.75
2024-10-23 (Wednesday)67,313USD 2,002,562CNP holding decreased by -2692USD 2,002,5620USD -2,692 USD 29.75 USD 29.79
2024-10-22 (Tuesday)67,313USD 2,005,254CNP holding decreased by -20194USD 2,005,2540USD -20,194 USD 29.79 USD 30.09
2024-10-21 (Monday)67,313USD 2,025,448CNP holding decreased by -1346USD 2,025,4480USD -1,346 USD 30.09 USD 30.11
2024-10-18 (Friday)67,313USD 2,026,794USD 2,026,794
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 IE00B0M62Q58

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-258 34.260* 31.92 Profit of 8,237 on sale
2025-02-18SELL-130 33.810* 31.52 Profit of 4,098 on sale
2025-02-12SELL-520 32.580* 31.41 Profit of 16,331 on sale
2025-02-05BUY260 32.270* 31.32
2025-02-04BUY650 32.150* 31.30
2024-11-18BUY131 31.150* 29.58
2024-11-07BUY131 29.370* 29.43
2024-10-31BUY131 29.530* 29.61
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
2025-03-121,025,8915601,424,53672.0%
2025-03-111,305,047181,790,20672.9%
2025-03-101,057,8831,5832,023,03252.3%
2025-03-071,067,4952,5381,983,23553.8%
2025-03-06814,6682001,261,08364.6%
2025-03-05698,5844281,514,35846.1%
2025-03-041,105,62102,265,13948.8%
2025-03-03936,9389911,377,10968.0%
2025-02-28477,8734,1441,238,24438.6%
2025-02-27632,2211481,340,23447.2%
2025-02-26846,976521,734,56348.8%
2025-02-251,111,7365543,113,28835.7%
2025-02-24982,7562,1441,675,16258.7%
2025-02-211,425,3205082,160,52666.0%
2025-02-201,600,4253422,413,40166.3%
2025-02-191,524,07701,981,18876.9%
2025-02-181,333,8371842,181,89161.1%
2025-02-141,492,3851,4932,074,70271.9%
2025-02-131,014,110931,680,15960.4%
2025-02-12854,8611001,538,77755.6%
2025-02-11526,19801,093,13348.1%
2025-02-10257,0450433,41959.3%
2025-02-07601,063617929,57164.7%
2025-02-06585,175201,063,61355.0%
2025-02-05544,60211,774,04530.7%
2025-02-04620,9665948,66465.5%
2025-02-031,237,52601,613,22076.7%
2025-01-31947,140331,278,86474.1%
2025-01-301,012,53301,394,25072.6%
2025-01-29682,47101,481,10746.1%
2025-01-28738,5131871,369,35453.9%
2025-01-271,259,77111,910,89165.9%
2025-01-24520,953621,814,88528.7%
2025-01-23750,132141,320,32256.8%
2025-01-221,228,2969691,641,19774.8%
2025-01-21643,1176401,830,19735.1%
2025-01-171,172,98627,2042,296,15951.1%
2025-01-161,021,4852,2162,319,55444.0%
2025-01-15616,1701991,330,94846.3%
2025-01-14655,463267928,71170.6%
2025-01-131,205,4311,6261,486,48481.1%
2025-01-10893,3611,0981,747,55651.1%
2025-01-08623,6735441,188,60052.5%
2025-01-07430,55301,347,17432.0%
2025-01-061,171,57745,1341,821,56764.3%

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.