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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

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 GBP Hedged UCITS ETF (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
2025-12-04 (Thursday)15,947USD 459,564CNP holding increased by 466USD 459,5640USD 466 USD 28.8182 USD 28.789
2025-12-03 (Wednesday)15,947USD 459,098CNP holding decreased by -4123USD 459,0980USD -4,123 USD 28.789 USD 29.0475
2025-12-02 (Tuesday)15,947USD 463,221CNP holding decreased by -7638USD 463,2210USD -7,638 USD 29.0475 USD 29.5265
2025-12-01 (Monday)15,947CNP holding increased by 147USD 470,859CNP holding decreased by -5884USD 470,859147USD -5,884 USD 29.5265 USD 30.1736
2025-11-28 (Friday)15,800USD 476,743CNP holding increased by 358USD 476,7430USD 358 USD 30.1736 USD 30.1509
2025-11-27 (Thursday)15,800USD 476,385CNP holding decreased by -810USD 476,3850USD -810 USD 30.1509 USD 30.2022
2025-11-26 (Wednesday)15,800USD 477,195CNP holding increased by 4628USD 477,1950USD 4,628 USD 30.2022 USD 29.9093
2025-11-25 (Tuesday)15,800USD 472,567CNP holding decreased by -6590USD 472,5670USD -6,590 USD 29.9093 USD 30.3264
2025-11-24 (Monday)15,800USD 479,157CNP holding increased by 1511USD 479,1570USD 1,511 USD 30.3264 USD 30.2308
2025-11-21 (Friday)15,800USD 477,646CNP holding decreased by -842USD 477,6460USD -842 USD 30.2308 USD 30.284
2025-11-19 (Wednesday)15,800USD 478,488CNP holding decreased by -2238USD 478,4880USD -2,238 USD 30.284 USD 30.4257
2025-11-18 (Tuesday)15,800USD 480,726CNP holding decreased by -1074USD 480,7260USD -1,074 USD 30.4257 USD 30.4937
2025-11-17 (Monday)15,800USD 481,800CNP holding increased by 3970USD 481,8000USD 3,970 USD 30.4937 USD 30.2424
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
2025-12-01BUY14739.93039.100 39.183USD 5,760 27.29
2025-10-27SELL-14739.74039.740 39.740USD -5,842 26.97 Loss of -1,877 on sale
2025-10-06BUY14739.46039.510 39.505USD 5,807 26.82
2025-09-29BUY14739.13040.500 40.363USD 5,933 26.77
2025-09-24BUY14739.01039.120 39.109USD 5,749 26.73
2025-07-18SELL-14437.24037.300 37.294USD -5,370 26.55 Loss of -1,547 on sale
2025-07-03BUY14435.94036.070 36.057USD 5,192 26.55
2025-06-26BUY14736.58036.620 36.616USD 5,383 26.55
2025-06-12BUY14736.41036.410 36.410USD 5,352 26.54
2025-04-23SELL-14437.34037.380 37.376USD -5,382 26.02 Loss of -1,635 on sale
2025-04-16BUY14436.78037.270 37.221USD 5,360 25.92
2025-04-08BUY14435.55036.270 36.198USD 5,213 25.77
2025-03-31BUY1,75136.23036.970 36.896USD 64,605 25.62
2025-03-17BUY12935.59035.880 35.851USD 4,625 25.35
2025-03-03BUY12934.57034.850 34.822USD 4,492 25.14
2025-02-03BUY12632.51032.630 32.618USD 4,110 24.48
2025-01-30BUY12732.88033.010 32.997USD 4,191 24.39
2025-01-02SELL-1,96831.49032.060 32.003USD -62,982 24.11 Loss of -15,543 on sale
2024-12-06BUY14631.66032.240 32.182USD 4,699 24.01
2024-10-25BUY14629.31029.750 29.706USD 4,337 22.96
2024-10-22BUY29029.79030.090 30.060USD 8,717 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
2025-09-19345,3790982,72835.1%
2025-09-18774,5263,7041,487,26552.1%
2025-09-17548,3771341,447,88137.9%
2025-09-16429,833241,300,45733.1%
2025-09-15479,63131,268,18237.8%
2025-09-12770,4681,9601,791,52843.0%
2025-09-11887,66534,8001,412,08562.9%
2025-09-10797,81901,354,30858.9%
2025-09-091,137,84201,814,16462.7%
2025-09-08658,647211,184,73355.6%
2025-09-051,728,71102,168,34679.7%
2025-09-041,090,6634903,179,74534.3%
2025-09-031,482,4981202,103,34770.5%
2025-09-02979,742241,530,43564.0%
2025-08-291,347,42201,644,41481.9%
2025-08-28835,85601,138,25273.4%
2025-08-27513,669429822,85262.4%
2025-08-26722,02201,050,95568.7%
2025-08-251,144,7813001,981,36757.8%
2025-08-22802,659176,7002,377,38633.8%
2025-08-21445,785131,021,07943.7%
2025-08-20428,4680883,59448.5%
2025-08-19385,12726,383787,42948.9%
2025-08-18653,7196541,197,55354.6%
2025-08-15899,70901,464,91961.4%
2025-08-14745,208351,221,26761.0%
2025-08-13421,53123736,55157.2%
2025-08-12687,665111,264,89254.4%
2025-08-11791,47701,413,55456.0%
2025-08-08641,44211,035,10762.0%
2025-08-07982,89556,3001,550,47763.4%
2025-08-06676,9713,3781,480,16745.7%
2025-08-05580,5335421,385,21341.9%
2025-08-04703,34801,166,22860.3%
2025-08-011,226,9321,0001,892,47964.8%
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%

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.

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