Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	66,420	USD 2,653,479	USD 2,653,479	0	USD 0	USD 39.95	USD 39.95
2025-11-26 (Wednesday)	66,420	USD 2,653,479	USD 2,653,479	-130	USD 30,743	USD 39.95	USD 39.41
2025-11-25 (Tuesday)	66,550	USD 2,622,736	USD 2,622,736	0	USD -20,630	USD 39.41	USD 39.72
2025-11-24 (Monday)	66,550	USD 2,643,366	USD 2,643,366	0	USD 10,648	USD 39.72	USD 39.56
2025-11-21 (Friday)	66,550	USD 2,632,718	USD 2,632,718	0	USD -1,997	USD 39.56	USD 39.59
2025-11-20 (Thursday)	66,550	USD 2,634,715	USD 2,634,715	0	USD -1,331	USD 39.59	USD 39.61
2025-11-19 (Wednesday)	66,550	USD 2,636,046	USD 2,636,046	0	USD -25,289	USD 39.61	USD 39.99
2025-11-18 (Tuesday)	66,550	USD 2,661,335	USD 2,661,335	0	USD -12,644	USD 39.99	USD 40.18
2025-11-17 (Monday)	66,550	USD 2,673,979	USD 2,673,979	0	USD 29,282	USD 40.18	USD 39.74
2025-11-14 (Friday)	66,550	USD 2,644,697	USD 2,644,697	-131	USD 5,463	USD 39.74	USD 39.58
2025-11-13 (Thursday)	66,681	USD 2,639,234	USD 2,639,234	0	USD 0	USD 39.58	USD 39.58
2025-11-12 (Wednesday)	66,681	USD 2,639,234	USD 2,639,234	0	USD -7,335	USD 39.58	USD 39.69

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -130 39.990 39.480 39.531 USD -5,139 35.68 Loss of -501 on sale
2025-11-26 SELL -130 39.990 39.480 39.531 USD -5,139 35.68 Loss of -501 on sale
2025-11-14 SELL -131 39.930 39.260 39.327 USD -5,152 35.53 Loss of -498 on sale
2025-11-11 SELL -260 39.730 39.150 39.208 USD -10,194 35.47 Loss of -972 on sale
2025-10-22 SELL -130 40.050 40.190 40.176 USD -5,223 35.21 Loss of -646 on sale
2025-09-24 SELL -260 39.010 39.120 39.109 USD -10,168 34.88 Loss of -1,099 on sale
2025-08-28 SELL -130 37.480 37.730 37.705 USD -4,902 34.78 Loss of -381 on sale
2025-08-05 SELL -262 38.930 39.390 39.344 USD -10,308 34.65 Loss of -1,231 on sale
2025-07-29 SELL -262 38.290 38.310 38.308 USD -10,037 34.55 Loss of -985 on sale
2025-07-02 BUY 393 35.770 36.530 36.454 USD 14,326 34.36
2025-06-23 SELL -131 36.270 36.310 36.306 USD -4,756 34.30 Loss of -262 on sale
2025-06-13 SELL -262 36.370 36.740 36.703 USD -9,616 34.24 Loss of -645 on sale
2025-06-02 SELL -130 37.450 37.470 37.468 USD -4,871 34.07 Loss of -441 on sale
2025-05-07 SELL -260 39.050 39.300 39.275 USD -10,211 33.56 Loss of -1,487 on sale
2025-04-25 BUY 520 38.190 38.330 38.316 USD 19,924 33.18
2025-04-11 BUY 390 36.580 36.660 36.652 USD 14,294 32.82
2025-04-09 SELL -2,064 36.260 36.920 36.854 USD -76,067 32.75 Loss of -8,475 on sale
2025-04-08 BUY 1,950 35.550 36.270 36.198 USD 70,586 32.72
2025-04-04 BUY 130 36.080 37.650 37.493 USD 4,874 32.65
2025-03-28 SELL -130 36.250 36.400 36.385 USD -4,730 32.48 Loss of -508 on sale
2025-03-14 SELL -258 35.480 35.640 35.624 USD -9,191 32.08 Loss of -913 on sale
2025-03-12 SELL -260 34.550 34.810 34.784 USD -9,044 32.02 Loss of -719 on sale
2025-03-07 SELL -258 34.260 34.350 34.341 USD -8,860 31.92 Loss of -623 on sale
2025-02-18 SELL -130 33.810 34.090 34.062 USD -4,428 31.52 Loss of -330 on sale
2025-02-12 SELL -520 32.580 32.710 32.697 USD -17,002 31.41 Loss of -671 on sale
2025-02-05 BUY 260 32.270 32.470 32.450 USD 8,437 31.32
2025-02-04 BUY 650 32.150 32.530 32.492 USD 21,120 31.30
2024-11-18 BUY 131 31.150 31.290 31.276 USD 4,097 29.58
2024-11-07 BUY 131 29.370 29.800 29.757 USD 3,898 29.43
2024-10-31 BUY 131 29.530 30.070 30.016 USD 3,932 29.61
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
2025-11-26	SELL	-130	39.990	39.480	39.531	USD -5,139	35.68 Loss of -501 on sale
2025-11-26	SELL	-130	39.990	39.480	39.531	USD -5,139	35.68 Loss of -501 on sale
2025-11-14	SELL	-131	39.930	39.260	39.327	USD -5,152	35.53 Loss of -498 on sale
2025-11-11	SELL	-260	39.730	39.150	39.208	USD -10,194	35.47 Loss of -972 on sale
2025-10-22	SELL	-130	40.050	40.190	40.176	USD -5,223	35.21 Loss of -646 on sale
2025-09-24	SELL	-260	39.010	39.120	39.109	USD -10,168	34.88 Loss of -1,099 on sale
2025-08-28	SELL	-130	37.480	37.730	37.705	USD -4,902	34.78 Loss of -381 on sale
2025-08-05	SELL	-262	38.930	39.390	39.344	USD -10,308	34.65 Loss of -1,231 on sale
2025-07-29	SELL	-262	38.290	38.310	38.308	USD -10,037	34.55 Loss of -985 on sale
2025-07-02	BUY	393	35.770	36.530	36.454	USD 14,326	34.36
2025-06-23	SELL	-131	36.270	36.310	36.306	USD -4,756	34.30 Loss of -262 on sale
2025-06-13	SELL	-262	36.370	36.740	36.703	USD -9,616	34.24 Loss of -645 on sale
2025-06-02	SELL	-130	37.450	37.470	37.468	USD -4,871	34.07 Loss of -441 on sale
2025-05-07	SELL	-260	39.050	39.300	39.275	USD -10,211	33.56 Loss of -1,487 on sale
2025-04-25	BUY	520	38.190	38.330	38.316	USD 19,924	33.18
2025-04-11	BUY	390	36.580	36.660	36.652	USD 14,294	32.82
2025-04-09	SELL	-2,064	36.260	36.920	36.854	USD -76,067	32.75 Loss of -8,475 on sale
2025-04-08	BUY	1,950	35.550	36.270	36.198	USD 70,586	32.72
2025-04-04	BUY	130	36.080	37.650	37.493	USD 4,874	32.65
2025-03-28	SELL	-130	36.250	36.400	36.385	USD -4,730	32.48 Loss of -508 on sale
2025-03-14	SELL	-258	35.480	35.640	35.624	USD -9,191	32.08 Loss of -913 on sale
2025-03-12	SELL	-260	34.550	34.810	34.784	USD -9,044	32.02 Loss of -719 on sale
2025-03-07	SELL	-258	34.260	34.350	34.341	USD -8,860	31.92 Loss of -623 on sale
2025-02-18	SELL	-130	33.810	34.090	34.062	USD -4,428	31.52 Loss of -330 on sale
2025-02-12	SELL	-520	32.580	32.710	32.697	USD -17,002	31.41 Loss of -671 on sale
2025-02-05	BUY	260	32.270	32.470	32.450	USD 8,437	31.32
2025-02-04	BUY	650	32.150	32.530	32.492	USD 21,120	31.30
2024-11-18	BUY	131	31.150	31.290	31.276	USD 4,097	29.58
2024-11-07	BUY	131	29.370	29.800	29.757	USD 3,898	29.43
2024-10-31	BUY	131	29.530	30.070	30.016	USD 3,932	29.61

* (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.

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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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE