Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS 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)3,368USD 89,829CNP holding decreased by -38USD 89,8290USD -38 USD 26.6713 USD 26.6826
2025-03-10 (Monday)3,368USD 89,867CNP holding increased by 582USD 89,8670USD 582 USD 26.6826 USD 26.5098
2025-03-07 (Friday)3,368USD 89,285CNP holding increased by 742USD 89,2850USD 742 USD 26.5098 USD 26.2895
2025-03-05 (Wednesday)3,368USD 88,543CNP holding decreased by -689USD 88,5430USD -689 USD 26.2895 USD 26.4941
2025-03-04 (Tuesday)3,368USD 89,232CNP holding decreased by -2443USD 89,2320USD -2,443 USD 26.4941 USD 27.2194
2025-03-03 (Monday)3,368USD 91,675CNP holding decreased by -285USD 91,6750USD -285 USD 27.2194 USD 27.304
2025-02-28 (Friday)3,368USD 91,960CNP holding increased by 1972USD 91,9600USD 1,972 USD 27.304 USD 26.7185
2025-02-27 (Thursday)3,368USD 89,988CNP holding decreased by -310USD 89,9880USD -310 USD 26.7185 USD 26.8106
2025-02-26 (Wednesday)3,368USD 90,298CNP holding decreased by -786USD 90,2980USD -786 USD 26.8106 USD 27.0439
2025-02-25 (Tuesday)3,368USD 91,084CNP holding decreased by -192USD 91,0840USD -192 USD 27.0439 USD 27.101
2025-02-24 (Monday)3,368USD 91,276CNP holding decreased by -95USD 91,2760USD -95 USD 27.101 USD 27.1292
2025-02-21 (Friday)3,368USD 91,371CNP holding increased by 1495USD 91,3710USD 1,495 USD 27.1292 USD 26.6853
2025-02-20 (Thursday)3,368USD 89,876CNP holding decreased by -1316USD 89,8760USD -1,316 USD 26.6853 USD 27.076
2025-02-19 (Wednesday)3,368USD 91,192CNP holding increased by 936USD 91,1920USD 936 USD 27.076 USD 26.7981
2025-02-18 (Tuesday)3,368USD 90,256CNP holding increased by 1004USD 90,2560USD 1,004 USD 26.7981 USD 26.5
2025-02-17 (Monday)3,368USD 89,252CNP holding increased by 77USD 89,2520USD 77 USD 26.5 USD 26.4771
2025-02-14 (Friday)3,368USD 89,175CNP holding decreased by -730USD 89,1750USD -730 USD 26.4771 USD 26.6939
2025-02-13 (Thursday)3,368USD 89,905CNP holding increased by 1648USD 89,9050USD 1,648 USD 26.6939 USD 26.2046
2025-02-12 (Wednesday)3,368USD 88,257CNP holding increased by 270USD 88,2570USD 270 USD 26.2046 USD 26.1244
2025-02-11 (Tuesday)3,368USD 87,987CNP holding decreased by -43USD 87,9870USD -43 USD 26.1244 USD 26.1372
2025-02-10 (Monday)3,368USD 88,030CNP holding increased by 155USD 88,0300USD 155 USD 26.1372 USD 26.0912
2025-02-07 (Friday)3,368USD 87,875CNP holding decreased by -133USD 87,8750USD -133 USD 26.0912 USD 26.1306
2025-02-06 (Thursday)3,368USD 88,008CNP holding increased by 1181USD 88,0080USD 1,181 USD 26.1306 USD 25.78
2025-02-05 (Wednesday)3,368USD 86,827CNP holding increased by 46USD 86,8270USD 46 USD 25.78 USD 25.7663
2025-02-04 (Tuesday)3,368USD 86,781CNP holding decreased by -1446USD 86,7810USD -1,446 USD 25.7663 USD 26.1957
2025-02-03 (Monday)3,368USD 88,227CNP holding decreased by -56USD 88,2270USD -56 USD 26.1957 USD 26.2123
2025-01-31 (Friday)3,368USD 88,283CNP holding decreased by -533USD 88,2830USD -533 USD 26.2123 USD 26.3705
2025-01-30 (Thursday)3,368USD 88,816CNP holding increased by 1332USD 88,8160USD 1,332 USD 26.3705 USD 25.9751
2025-01-29 (Wednesday)3,368USD 87,484CNP holding decreased by -41USD 87,4840USD -41 USD 25.9751 USD 25.9872
2025-01-28 (Tuesday)3,368USD 87,525CNP holding decreased by -1248USD 87,5250USD -1,248 USD 25.9872 USD 26.3578
2025-01-27 (Monday)3,368USD 88,773CNP holding increased by 1481USD 88,7730USD 1,481 USD 26.3578 USD 25.9181
2025-01-24 (Friday)3,368USD 87,292CNP holding decreased by -1359USD 87,2920USD -1,359 USD 25.9181 USD 26.3216
2025-01-23 (Thursday)3,368USD 88,651CNP holding decreased by -50USD 88,6510USD -50 USD 26.3216 USD 26.3364
2025-01-22 (Wednesday)3,368USD 88,701USD 88,701
2025-01-21 (Tuesday)3,368USD 90,522USD 90,522
2025-01-20 (Monday)3,368USD 89,203USD 89,203
2025-01-17 (Friday)3,368USD 89,887USD 89,887
2025-01-16 (Thursday)3,368USD 90,290USD 90,290
2025-01-15 (Wednesday)3,368USD 87,562USD 87,562
2025-01-14 (Tuesday)3,368USD 87,951USD 87,951
2025-01-13 (Monday)3,368USD 87,605USD 87,605
2025-01-10 (Friday)3,368USD 85,870USD 85,870
2025-01-09 (Thursday)3,368USD 85,333USD 85,333
2025-01-09 (Thursday)3,368USD 85,333USD 85,333
2025-01-09 (Thursday)3,368USD 85,333USD 85,333
2025-01-08 (Wednesday)3,368USD 85,056USD 85,056
2025-01-08 (Wednesday)3,368USD 85,056USD 85,056
2025-01-08 (Wednesday)3,368USD 85,056USD 85,056
2025-01-02 (Thursday)3,368USD 85,700CNP holding increased by 9USD 85,7000USD 9 USD 25.4454 USD 25.4427
2024-12-30 (Monday)3,368CNP holding decreased by -127USD 85,691CNP holding decreased by -398USD 85,691-127USD -398 USD 25.4427 USD 24.632
2024-12-26 (Thursday)3,368USD 87,145USD 87,145
2024-12-24 (Tuesday)3,368USD 86,993USD 86,993
2024-12-23 (Monday)3,368USD 86,366USD 86,366
2024-12-20 (Friday)3,368USD 87,393USD 87,393
2024-12-19 (Thursday)3,368USD 85,250USD 85,250
2024-12-18 (Wednesday)3,368USD 83,440USD 83,440
2024-12-10 (Tuesday)3,495USD 86,089CNP holding increased by 445USD 86,0890USD 445 USD 24.632 USD 24.5047
2024-12-09 (Monday)3,495USD 85,644CNP holding decreased by -1186USD 85,6440USD -1,186 USD 24.5047 USD 24.8441
2024-12-06 (Friday)3,495USD 86,830CNP holding decreased by -812USD 86,8300USD -812 USD 24.8441 USD 25.0764
2024-12-05 (Thursday)3,495USD 87,642CNP holding decreased by -1187USD 87,6420USD -1,187 USD 25.0764 USD 25.416
2024-12-04 (Wednesday)3,495USD 88,829CNP holding increased by 132USD 88,8290USD 132 USD 25.416 USD 25.3783
2024-12-03 (Tuesday)3,495USD 88,697CNP holding increased by 163USD 88,6970USD 163 USD 25.3783 USD 25.3316
2024-12-02 (Monday)3,495USD 88,534CNP holding decreased by -1161USD 88,5340USD -1,161 USD 25.3316 USD 25.6638
2024-11-29 (Friday)3,495USD 89,695CNP holding decreased by -308USD 89,6950USD -308 USD 25.6638 USD 25.7519
2024-11-28 (Thursday)3,495USD 90,003CNP holding decreased by -29USD 90,0030USD -29 USD 25.7519 USD 25.7602
2024-11-27 (Wednesday)3,495USD 90,032CNP holding decreased by -455USD 90,0320USD -455 USD 25.7602 USD 25.8904
2024-11-26 (Tuesday)3,495USD 90,487CNP holding increased by 42USD 90,4870USD 42 USD 25.8904 USD 25.8784
2024-11-25 (Monday)3,495USD 90,445CNP holding increased by 1350USD 90,4450USD 1,350 USD 25.8784 USD 25.4921
2024-11-22 (Friday)3,495USD 89,095CNP holding increased by 1211USD 89,0950USD 1,211 USD 25.4921 USD 25.1456
2024-11-21 (Thursday)3,495USD 87,884CNP holding increased by 678USD 87,8840USD 678 USD 25.1456 USD 24.9516
2024-11-20 (Wednesday)3,495USD 87,206CNP holding increased by 559USD 87,2060USD 559 USD 24.9516 USD 24.7917
2024-11-19 (Tuesday)3,495USD 86,647CNP holding increased by 520USD 86,6470USD 520 USD 24.7917 USD 24.6429
2024-11-18 (Monday)3,495CNP holding increased by 125USD 86,127CNP holding increased by 5755USD 86,127125USD 5,755 USD 24.6429 USD 23.8493
2024-11-12 (Tuesday)3,370USD 80,372CNP holding increased by 1226USD 80,3720USD 1,226 USD 23.8493 USD 23.4855
2024-11-08 (Friday)3,370USD 79,146CNP holding increased by 3001USD 79,1460USD 3,001 USD 23.4855 USD 22.595
2024-11-07 (Thursday)3,370USD 76,145CNP holding increased by 271USD 76,1450USD 271 USD 22.595 USD 22.5145
2024-11-06 (Wednesday)3,370USD 75,874CNP holding decreased by -714USD 75,8740USD -714 USD 22.5145 USD 22.7264
2024-11-05 (Tuesday)3,370USD 76,588CNP holding increased by 1243USD 76,5880USD 1,243 USD 22.7264 USD 22.3576
2024-11-04 (Monday)3,370USD 75,345CNP holding increased by 1020USD 75,3450USD 1,020 USD 22.3576 USD 22.0549
2024-11-01 (Friday)3,370USD 74,325CNP holding decreased by -3080USD 74,3250USD -3,080 USD 22.0549 USD 22.9688
2024-10-31 (Thursday)3,370USD 77,405CNP holding increased by 1609USD 77,4050USD 1,609 USD 22.9688 USD 22.4914
2024-10-30 (Wednesday)3,370CNP holding decreased by -126USD 75,796CNP holding decreased by -3321USD 75,796-126USD -3,321 USD 22.4914 USD 22.6307
2024-10-29 (Tuesday)3,496USD 79,117CNP holding decreased by -1008USD 79,1170USD -1,008 USD 22.6307 USD 22.9191
2024-10-28 (Monday)3,496USD 80,125CNP holding increased by 1252USD 80,1250USD 1,252 USD 22.9191 USD 22.5609
2024-10-25 (Friday)3,496USD 78,873CNP holding decreased by -659USD 78,8730USD -659 USD 22.5609 USD 22.7494
2024-10-24 (Thursday)3,496USD 79,532CNP holding decreased by -797USD 79,5320USD -797 USD 22.7494 USD 22.9774
2024-10-23 (Wednesday)3,496USD 80,329CNP holding increased by 78USD 80,3290USD 78 USD 22.9774 USD 22.9551
2024-10-22 (Tuesday)3,496USD 80,251CNP holding decreased by -662USD 80,2510USD -662 USD 22.9551 USD 23.1445
2024-10-21 (Monday)3,496USD 80,913CNP holding increased by 167USD 80,9130USD 167 USD 23.1445 USD 23.0967
2024-10-18 (Friday)3,496USD 80,746USD 80,746
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 IE00B42YS929

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-127 25.443* 24.06 Profit of 3,056 on sale
2024-11-18BUY125 24.643* 22.81
2024-10-30SELL-126 22.491* 22.85 Profit of 2,879 on sale
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.