Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)28,587CNP holding increased by 376USD 987,109CNP holding increased by 15804USD 987,109376USD 15,804 USD 34.53 USD 34.43
2025-03-10 (Monday)28,211CNP holding increased by 1128USD 971,305CNP holding increased by 43441USD 971,3051,128USD 43,441 USD 34.43 USD 34.26
2025-03-07 (Friday)27,083CNP holding increased by 374USD 927,864CNP holding increased by 35783USD 927,864374USD 35,783 USD 34.26 USD 33.4
2025-03-06 (Thursday)26,709CNP holding increased by 187USD 892,081CNP holding decreased by -4893USD 892,081187USD -4,893 USD 33.4 USD 33.82
2025-03-05 (Wednesday)26,522CNP holding increased by 187USD 896,974CNP holding increased by 9748USD 896,974187USD 9,748 USD 33.82 USD 33.69
2025-03-04 (Tuesday)26,335CNP holding increased by 564USD 887,226CNP holding decreased by -3677USD 887,226564USD -3,677 USD 33.69 USD 34.57
2025-03-03 (Monday)25,771CNP holding increased by 376USD 890,903CNP holding increased by 17823USD 890,903376USD 17,823 USD 34.57 USD 34.38
2025-02-28 (Friday)25,395USD 873,080CNP holding increased by 16253USD 873,0800USD 16,253 USD 34.38 USD 33.74
2025-02-27 (Thursday)25,395CNP holding increased by 945USD 856,827CNP holding increased by 24549USD 856,827945USD 24,549 USD 33.74 USD 34.04
2025-02-26 (Wednesday)24,450CNP holding increased by 378USD 832,278CNP holding increased by 8534USD 832,278378USD 8,534 USD 34.04 USD 34.22
2025-02-25 (Tuesday)24,072USD 823,744CNP holding increased by 482USD 823,7440USD 482 USD 34.22 USD 34.2
2025-02-24 (Monday)24,072USD 823,262CNP holding decreased by -2167USD 823,2620USD -2,167 USD 34.2 USD 34.29
2025-02-21 (Friday)24,072USD 825,429CNP holding increased by 13480USD 825,4290USD 13,480 USD 34.29 USD 33.73
2025-02-20 (Thursday)24,072USD 811,949CNP holding decreased by -8665USD 811,9490USD -8,665 USD 33.73 USD 34.09
2025-02-19 (Wednesday)24,072USD 820,614CNP holding increased by 6740USD 820,6140USD 6,740 USD 34.09 USD 33.81
2025-02-18 (Tuesday)24,072CNP holding increased by 567USD 813,874CNP holding increased by 28572USD 813,874567USD 28,572 USD 33.81 USD 33.41
2025-02-17 (Monday)23,505USD 785,302USD 785,3020USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)23,505USD 785,302CNP holding decreased by -470USD 785,3020USD -470 USD 33.41 USD 33.43
2025-02-13 (Thursday)23,505USD 785,772CNP holding increased by 19979USD 785,7720USD 19,979 USD 33.43 USD 32.58
2025-02-12 (Wednesday)23,505USD 765,793CNP holding increased by 3996USD 765,7930USD 3,996 USD 32.58 USD 32.41
2025-02-11 (Tuesday)23,505USD 761,797CNP holding increased by 705USD 761,7970USD 705 USD 32.41 USD 32.38
2025-02-10 (Monday)23,505USD 761,092CNP holding decreased by -470USD 761,0920USD -470 USD 32.38 USD 32.4
2025-02-07 (Friday)23,505USD 761,562CNP holding decreased by -940USD 761,5620USD -940 USD 32.4 USD 32.44
2025-02-06 (Thursday)23,505USD 762,502CNP holding increased by 3996USD 762,5020USD 3,996 USD 32.44 USD 32.27
2025-02-05 (Wednesday)23,505CNP holding increased by 187USD 758,506CNP holding increased by 8832USD 758,506187USD 8,832 USD 32.27 USD 32.15
2025-02-04 (Tuesday)23,318USD 749,674CNP holding decreased by -8394USD 749,6740USD -8,394 USD 32.15 USD 32.51
2025-02-03 (Monday)23,318USD 758,068CNP holding decreased by -1399USD 758,0680USD -1,399 USD 32.51 USD 32.57
2025-01-31 (Friday)23,318CNP holding increased by 187USD 759,467CNP holding decreased by -1080USD 759,467187USD -1,080 USD 32.57 USD 32.88
2025-01-30 (Thursday)23,131USD 760,547CNP holding increased by 13416USD 760,5470USD 13,416 USD 32.88 USD 32.3
2025-01-29 (Wednesday)23,131USD 747,131CNP holding decreased by -232USD 747,1310USD -232 USD 32.3 USD 32.31
2025-01-28 (Tuesday)23,131USD 747,363CNP holding decreased by -13184USD 747,3630USD -13,184 USD 32.31 USD 32.88
2025-01-27 (Monday)23,131USD 760,547CNP holding increased by 12028USD 760,5470USD 12,028 USD 32.88 USD 32.36
2025-01-24 (Friday)23,131USD 748,519CNP holding decreased by -1851USD 748,5190USD -1,851 USD 32.36 USD 32.44
2025-01-23 (Thursday)23,131USD 750,370USD 750,3700USD 0 USD 32.44 USD 32.44
2025-01-22 (Wednesday)23,131USD 750,370USD 750,370
2025-01-21 (Tuesday)23,131USD 764,711USD 764,711
2025-01-20 (Monday)23,131USD 753,145USD 753,145
2025-01-17 (Friday)23,131USD 753,145USD 753,145
2025-01-16 (Thursday)23,318USD 764,830USD 764,830
2025-01-15 (Wednesday)23,318USD 743,145USD 743,145
2025-01-14 (Tuesday)23,318USD 742,911USD 742,911
2025-01-13 (Monday)23,318USD 737,082USD 737,082
2025-01-10 (Friday)23,318USD 727,055USD 727,055
2025-01-09 (Thursday)23,318USD 726,822USD 726,822
2025-01-09 (Thursday)23,318USD 726,822USD 726,822
2025-01-09 (Thursday)23,318USD 726,822USD 726,822
2025-01-08 (Wednesday)23,318USD 726,822USD 726,822
2025-01-08 (Wednesday)23,318USD 726,822USD 726,822
2025-01-08 (Wednesday)23,318USD 726,822USD 726,822
2025-01-02 (Thursday)23,131USD 728,395CNP holding decreased by -7865USD 728,3950USD -7,865 USD 31.49 USD 31.83
2024-12-30 (Monday)23,131CNP holding increased by 374USD 736,260CNP holding increased by 22145USD 736,260374USD 22,145 USD 31.83 USD 31.38
2024-12-10 (Tuesday)22,757USD 714,115CNP holding increased by 455USD 714,1150USD 455 USD 31.38 USD 31.36
2024-12-09 (Monday)22,757USD 713,660CNP holding decreased by -6827USD 713,6600USD -6,827 USD 31.36 USD 31.66
2024-12-06 (Friday)22,757USD 720,487CNP holding decreased by -7509USD 720,4870USD -7,509 USD 31.66 USD 31.99
2024-12-05 (Thursday)22,757USD 727,996CNP holding decreased by -7055USD 727,9960USD -7,055 USD 31.99 USD 32.3
2024-12-04 (Wednesday)22,757USD 735,051CNP holding increased by 3869USD 735,0510USD 3,869 USD 32.3 USD 32.13
2024-12-03 (Tuesday)22,757USD 731,182CNP holding increased by 3186USD 731,1820USD 3,186 USD 32.13 USD 31.99
2024-12-02 (Monday)22,757USD 727,996CNP holding decreased by -14337USD 727,9960USD -14,337 USD 31.99 USD 32.62
2024-11-29 (Friday)22,757USD 742,333CNP holding decreased by -911USD 742,3330USD -911 USD 32.62 USD 32.66
2024-11-28 (Thursday)22,757USD 743,244USD 743,2440USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)22,757USD 743,244CNP holding increased by 2959USD 743,2440USD 2,959 USD 32.66 USD 32.53
2024-11-26 (Tuesday)22,757USD 740,285CNP holding increased by 1138USD 740,2850USD 1,138 USD 32.53 USD 32.48
2024-11-25 (Monday)22,757USD 739,147CNP holding increased by 12516USD 739,1470USD 12,516 USD 32.48 USD 31.93
2024-11-22 (Friday)22,757USD 726,631CNP holding increased by 4551USD 726,6310USD 4,551 USD 31.93 USD 31.73
2024-11-21 (Thursday)22,757USD 722,080CNP holding increased by 3642USD 722,0800USD 3,642 USD 31.73 USD 31.57
2024-11-20 (Wednesday)22,757CNP holding increased by 748USD 718,438CNP holding increased by 27355USD 718,438748USD 27,355 USD 31.57 USD 31.4
2024-11-19 (Tuesday)22,009USD 691,083CNP holding increased by 5503USD 691,0830USD 5,503 USD 31.4 USD 31.15
2024-11-18 (Monday)22,009CNP holding increased by 945USD 685,580CNP holding increased by 44392USD 685,580945USD 44,392 USD 31.15 USD 30.44
2024-11-12 (Tuesday)21,064CNP holding increased by 188USD 641,188CNP holding increased by 6766USD 641,188188USD 6,766 USD 30.44 USD 30.39
2024-11-08 (Friday)20,876USD 634,422CNP holding increased by 21294USD 634,4220USD 21,294 USD 30.39 USD 29.37
2024-11-07 (Thursday)20,876CNP holding increased by 940USD 613,128CNP holding increased by 34585USD 613,128940USD 34,585 USD 29.37 USD 29.02
2024-11-06 (Wednesday)19,936USD 578,543CNP holding decreased by -10566USD 578,5430USD -10,566 USD 29.02 USD 29.55
2024-11-05 (Tuesday)19,936USD 589,109CNP holding increased by 10566USD 589,1090USD 10,566 USD 29.55 USD 29.02
2024-11-04 (Monday)19,936USD 578,543CNP holding increased by 8772USD 578,5430USD 8,772 USD 29.02 USD 28.58
2024-11-01 (Friday)19,936USD 569,771CNP holding decreased by -18939USD 569,7710USD -18,939 USD 28.58 USD 29.53
2024-10-31 (Thursday)19,936USD 588,710CNP holding increased by 5383USD 588,7100USD 5,383 USD 29.53 USD 29.26
2024-10-30 (Wednesday)19,936USD 583,327CNP holding decreased by -3389USD 583,3270USD -3,389 USD 29.26 USD 29.43
2024-10-29 (Tuesday)19,936USD 586,716CNP holding decreased by -6380USD 586,7160USD -6,380 USD 29.43 USD 29.75
2024-10-28 (Monday)19,936USD 593,096CNP holding increased by 8772USD 593,0960USD 8,772 USD 29.75 USD 29.31
2024-10-25 (Friday)19,936USD 584,324CNP holding decreased by -3389USD 584,3240USD -3,389 USD 29.31 USD 29.48
2024-10-24 (Thursday)19,936CNP holding increased by 188USD 587,713CNP holding increased by 210USD 587,713188USD 210 USD 29.48 USD 29.75
2024-10-23 (Wednesday)19,748USD 587,503CNP holding decreased by -790USD 587,5030USD -790 USD 29.75 USD 29.79
2024-10-22 (Tuesday)19,748USD 588,293CNP holding decreased by -5924USD 588,2930USD -5,924 USD 29.79 USD 30.09
2024-10-21 (Monday)19,748USD 594,217CNP holding decreased by -395USD 594,2170USD -395 USD 30.09 USD 30.11
2024-10-18 (Friday)19,748USD 594,612USD 594,612
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 IE00B52SFT06

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY376 34.530* 32.02
2025-03-10BUY1,128 34.430* 31.98
2025-03-07BUY374 34.260* 31.95
2025-03-06BUY187 33.400* 31.93
2025-03-05BUY187 33.820* 31.90
2025-03-04BUY564 33.690* 31.87
2025-03-03BUY376 34.570* 31.83
2025-02-27BUY945 33.740* 31.75
2025-02-26BUY378 34.040* 31.71
2025-02-18BUY567 33.810* 31.45
2025-02-05BUY187 32.270* 31.18
2025-01-31BUY187 32.570* 31.09
2024-12-30BUY374 31.830* 30.80
2024-11-20BUY748 31.570* 29.74
2024-11-18BUY945 31.150* 29.55
2024-11-12BUY188 30.440* 29.49
2024-11-07BUY940 29.370* 29.43
2024-10-24BUY188 29.480* 29.88
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.