Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)13,182USD 351,581CNP holding decreased by -150USD 351,5810USD -150 USD 26.6713 USD 26.6827
2025-03-10 (Monday)13,182USD 351,731CNP holding increased by 2278USD 351,7310USD 2,278 USD 26.6827 USD 26.5099
2025-03-07 (Friday)13,182USD 349,453CNP holding increased by 2906USD 349,4530USD 2,906 USD 26.5099 USD 26.2894
2025-03-05 (Wednesday)13,182USD 346,547CNP holding decreased by -2699USD 346,5470USD -2,699 USD 26.2894 USD 26.4942
2025-03-04 (Tuesday)13,182USD 349,246CNP holding decreased by -9560USD 349,2460USD -9,560 USD 26.4942 USD 27.2194
2025-03-03 (Monday)13,182CNP holding increased by 129USD 358,806CNP holding increased by 2405USD 358,806129USD 2,405 USD 27.2194 USD 27.3041
2025-02-28 (Friday)13,053USD 356,401CNP holding increased by 7646USD 356,4010USD 7,646 USD 27.3041 USD 26.7184
2025-02-27 (Thursday)13,053USD 348,755CNP holding decreased by -1203USD 348,7550USD -1,203 USD 26.7184 USD 26.8105
2025-02-26 (Wednesday)13,053USD 349,958CNP holding decreased by -3046USD 349,9580USD -3,046 USD 26.8105 USD 27.0439
2025-02-25 (Tuesday)13,053USD 353,004CNP holding decreased by -744USD 353,0040USD -744 USD 27.0439 USD 27.1009
2025-02-24 (Monday)13,053USD 353,748CNP holding decreased by -370USD 353,7480USD -370 USD 27.1009 USD 27.1292
2025-02-21 (Friday)13,053USD 354,118CNP holding increased by 5797USD 354,1180USD 5,797 USD 27.1292 USD 26.6851
2025-02-20 (Thursday)13,053USD 348,321CNP holding decreased by -5102USD 348,3210USD -5,102 USD 26.6851 USD 27.076
2025-02-19 (Wednesday)13,053USD 353,423CNP holding increased by 3626USD 353,4230USD 3,626 USD 27.076 USD 26.7982
2025-02-18 (Tuesday)13,053USD 349,797CNP holding increased by 3891USD 349,7970USD 3,891 USD 26.7982 USD 26.5001
2025-02-17 (Monday)13,053USD 345,906CNP holding increased by 302USD 345,9060USD 302 USD 26.5001 USD 26.477
2025-02-14 (Friday)13,053USD 345,604CNP holding decreased by -2830USD 345,6040USD -2,830 USD 26.477 USD 26.6938
2025-02-13 (Thursday)13,053USD 348,434CNP holding increased by 6387USD 348,4340USD 6,387 USD 26.6938 USD 26.2045
2025-02-12 (Wednesday)13,053USD 342,047CNP holding increased by 1044USD 342,0470USD 1,044 USD 26.2045 USD 26.1245
2025-02-11 (Tuesday)13,053USD 341,003CNP holding decreased by -165USD 341,0030USD -165 USD 26.1245 USD 26.1371
2025-02-10 (Monday)13,053USD 341,168CNP holding increased by 600USD 341,1680USD 600 USD 26.1371 USD 26.0912
2025-02-07 (Friday)13,053USD 340,568CNP holding decreased by -516USD 340,5680USD -516 USD 26.0912 USD 26.1307
2025-02-06 (Thursday)13,053USD 341,084CNP holding increased by 4579USD 341,0840USD 4,579 USD 26.1307 USD 25.7799
2025-02-05 (Wednesday)13,053USD 336,505CNP holding increased by 176USD 336,5050USD 176 USD 25.7799 USD 25.7664
2025-02-04 (Tuesday)13,053USD 336,329CNP holding decreased by -5602USD 336,3290USD -5,602 USD 25.7664 USD 26.1956
2025-02-03 (Monday)13,053CNP holding increased by 126USD 341,931CNP holding increased by 3086USD 341,931126USD 3,086 USD 26.1956 USD 26.2122
2025-01-31 (Friday)12,927USD 338,845CNP holding decreased by -2046USD 338,8450USD -2,046 USD 26.2122 USD 26.3705
2025-01-30 (Thursday)12,927CNP holding increased by 127USD 340,891CNP holding increased by 8410USD 340,891127USD 8,410 USD 26.3705 USD 25.9751
2025-01-29 (Wednesday)12,800USD 332,481CNP holding decreased by -156USD 332,4810USD -156 USD 25.9751 USD 25.9873
2025-01-28 (Tuesday)12,800USD 332,637CNP holding decreased by -4742USD 332,6370USD -4,742 USD 25.9873 USD 26.3577
2025-01-27 (Monday)12,800USD 337,379CNP holding increased by 5628USD 337,3790USD 5,628 USD 26.3577 USD 25.918
2025-01-24 (Friday)12,800USD 331,751CNP holding decreased by -5165USD 331,7510USD -5,165 USD 25.918 USD 26.3216
2025-01-23 (Thursday)12,800USD 336,916CNP holding decreased by -191USD 336,9160USD -191 USD 26.3216 USD 26.3365
2025-01-22 (Wednesday)12,800USD 337,107USD 337,107
2025-01-21 (Tuesday)12,800USD 344,025USD 344,025
2025-01-20 (Monday)12,800USD 339,015USD 339,015
2025-01-17 (Friday)12,800USD 341,613USD 341,613
2025-01-16 (Thursday)12,800USD 343,147USD 343,147
2025-01-15 (Wednesday)12,800USD 332,778USD 332,778
2025-01-14 (Tuesday)12,800USD 334,255USD 334,255
2025-01-13 (Monday)12,800USD 332,942USD 332,942
2025-01-10 (Friday)12,800USD 326,345USD 326,345
2025-01-09 (Thursday)12,800USD 324,305USD 324,305
2025-01-09 (Thursday)12,800USD 324,305USD 324,305
2025-01-09 (Thursday)12,800USD 324,305USD 324,305
2025-01-08 (Wednesday)12,800USD 323,254USD 323,254
2025-01-08 (Wednesday)12,800USD 323,254USD 323,254
2025-01-08 (Wednesday)12,800USD 323,254USD 323,254
2025-01-02 (Thursday)12,800CNP holding decreased by -1968USD 325,702CNP holding decreased by -50035USD 325,702-1,968USD -50,035 USD 25.4455 USD 25.4426
2024-12-30 (Monday)14,768USD 375,737CNP holding increased by 11971USD 375,7370USD 11,971 USD 25.4426 USD 24.632
2024-12-10 (Tuesday)14,768USD 363,766CNP holding increased by 1879USD 363,7660USD 1,879 USD 24.632 USD 24.5048
2024-12-09 (Monday)14,768USD 361,887CNP holding decreased by -5010USD 361,8870USD -5,010 USD 24.5048 USD 24.8441
2024-12-06 (Friday)14,768CNP holding increased by 146USD 366,897CNP holding increased by 229USD 366,897146USD 229 USD 24.8441 USD 25.0765
2024-12-05 (Thursday)14,622USD 366,668CNP holding decreased by -4966USD 366,6680USD -4,966 USD 25.0765 USD 25.4161
2024-12-04 (Wednesday)14,622USD 371,634CNP holding increased by 555USD 371,6340USD 555 USD 25.4161 USD 25.3781
2024-12-03 (Tuesday)14,622USD 371,079CNP holding increased by 680USD 371,0790USD 680 USD 25.3781 USD 25.3316
2024-12-02 (Monday)14,622USD 370,399CNP holding decreased by -4857USD 370,3990USD -4,857 USD 25.3316 USD 25.6638
2024-11-29 (Friday)14,622USD 375,256CNP holding decreased by -1290USD 375,2560USD -1,290 USD 25.6638 USD 25.752
2024-11-28 (Thursday)14,622USD 376,546CNP holding decreased by -119USD 376,5460USD -119 USD 25.752 USD 25.7602
2024-11-27 (Wednesday)14,622USD 376,665CNP holding decreased by -1905USD 376,6650USD -1,905 USD 25.7602 USD 25.8904
2024-11-26 (Tuesday)14,622USD 378,570CNP holding increased by 176USD 378,5700USD 176 USD 25.8904 USD 25.8784
2024-11-25 (Monday)14,622USD 378,394CNP holding increased by 5650USD 378,3940USD 5,650 USD 25.8784 USD 25.492
2024-11-22 (Friday)14,622USD 372,744CNP holding increased by 5065USD 372,7440USD 5,065 USD 25.492 USD 25.1456
2024-11-21 (Thursday)14,622USD 367,679CNP holding increased by 2837USD 367,6790USD 2,837 USD 25.1456 USD 24.9516
2024-11-20 (Wednesday)14,622USD 364,842CNP holding increased by 2337USD 364,8420USD 2,337 USD 24.9516 USD 24.7918
2024-11-19 (Tuesday)14,622USD 362,505CNP holding increased by 2175USD 362,5050USD 2,175 USD 24.7918 USD 24.643
2024-11-18 (Monday)14,622USD 360,330CNP holding increased by 11606USD 360,3300USD 11,606 USD 24.643 USD 23.8493
2024-11-12 (Tuesday)14,622USD 348,724CNP holding increased by 5322USD 348,7240USD 5,322 USD 23.8493 USD 23.4853
2024-11-08 (Friday)14,622USD 343,402CNP holding increased by 13019USD 343,4020USD 13,019 USD 23.4853 USD 22.5949
2024-11-07 (Thursday)14,622USD 330,383CNP holding increased by 1177USD 330,3830USD 1,177 USD 22.5949 USD 22.5144
2024-11-06 (Wednesday)14,622USD 329,206CNP holding decreased by -3099USD 329,2060USD -3,099 USD 22.5144 USD 22.7264
2024-11-05 (Tuesday)14,622USD 332,305CNP holding increased by 5394USD 332,3050USD 5,394 USD 22.7264 USD 22.3575
2024-11-04 (Monday)14,622USD 326,911CNP holding increased by 4422USD 326,9110USD 4,422 USD 22.3575 USD 22.0551
2024-11-01 (Friday)14,622USD 322,489CNP holding decreased by -13363USD 322,4890USD -13,363 USD 22.0551 USD 22.969
2024-10-31 (Thursday)14,622USD 335,852CNP holding increased by 6985USD 335,8520USD 6,985 USD 22.969 USD 22.4912
2024-10-30 (Wednesday)14,622USD 328,867CNP holding decreased by -2038USD 328,8670USD -2,038 USD 22.4912 USD 22.6306
2024-10-29 (Tuesday)14,622USD 330,905CNP holding decreased by -4217USD 330,9050USD -4,217 USD 22.6306 USD 22.919
2024-10-28 (Monday)14,622USD 335,122CNP holding increased by 5236USD 335,1220USD 5,236 USD 22.919 USD 22.5609
2024-10-25 (Friday)14,622CNP holding increased by 146USD 329,886CNP holding increased by 564USD 329,886146USD 564 USD 22.5609 USD 22.7495
2024-10-24 (Thursday)14,476USD 329,322CNP holding decreased by -3299USD 329,3220USD -3,299 USD 22.7495 USD 22.9774
2024-10-23 (Wednesday)14,476USD 332,621CNP holding increased by 323USD 332,6210USD 323 USD 22.9774 USD 22.9551
2024-10-22 (Tuesday)14,476CNP holding increased by 290USD 332,298CNP holding increased by 3972USD 332,298290USD 3,972 USD 22.9551 USD 23.1444
2024-10-21 (Monday)14,186USD 328,326CNP holding increased by 676USD 328,3260USD 676 USD 23.1444 USD 23.0967
2024-10-18 (Friday)14,186USD 327,650USD 327,650
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 IE00B3Y8X563

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY129 27.219* 25.14
2025-02-03BUY126 26.196* 24.48
2025-01-30BUY127 26.371* 24.39
2025-01-02SELL-1,968 25.446* 24.11 Profit of 47,439 on sale
2024-12-06BUY146 24.844* 24.01
2024-10-25BUY146 22.561* 22.96
2024-10-22BUY290 22.955* 23.14
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.