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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-12-04 (Thursday)24,947USD 961,457CNP holding increased by 3991USD 961,4570USD 3,991 USD 38.54 USD 38.38
2025-12-03 (Wednesday)24,947USD 957,466CNP holding increased by 749USD 957,4660USD 749 USD 38.38 USD 38.35
2025-12-02 (Tuesday)24,947USD 956,717CNP holding decreased by -19459USD 956,7170USD -19,459 USD 38.35 USD 39.13
2025-12-01 (Monday)24,947USD 976,176CNP holding decreased by -21205USD 976,1760USD -21,205 USD 39.13 USD 39.98
2025-11-28 (Friday)24,947USD 997,381CNP holding increased by 748USD 997,3810USD 748 USD 39.98 USD 39.95
2025-11-27 (Thursday)24,947USD 996,633USD 996,6330USD 0 USD 39.95 USD 39.95
2025-11-26 (Wednesday)24,947USD 996,633CNP holding increased by 13472USD 996,6330USD 13,472 USD 39.95 USD 39.41
2025-11-25 (Tuesday)24,947USD 983,161CNP holding decreased by -7734USD 983,1610USD -7,734 USD 39.41 USD 39.72
2025-11-24 (Monday)24,947CNP holding decreased by -82USD 990,895CNP holding increased by 748USD 990,895-82USD 748 USD 39.72 USD 39.56
2025-11-21 (Friday)25,029USD 990,147CNP holding decreased by -751USD 990,1470USD -751 USD 39.56 USD 39.59
2025-11-20 (Thursday)25,029USD 990,898CNP holding decreased by -501USD 990,8980USD -501 USD 39.59 USD 39.61
2025-11-19 (Wednesday)25,029USD 991,399CNP holding decreased by -9511USD 991,3990USD -9,511 USD 39.61 USD 39.99
2025-11-18 (Tuesday)25,029USD 1,000,910CNP holding decreased by -4755USD 1,000,9100USD -4,755 USD 39.99 USD 40.18
2025-11-17 (Monday)25,029USD 1,005,665CNP holding increased by 11013USD 1,005,6650USD 11,013 USD 40.18 USD 39.74
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 IE00BD1F4K20

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-8239.80539.135 39.202USD -3,215 35.82 Loss of -277 on sale
2025-10-31SELL-51438.76738.240 38.293USD -19,682 35.54 Loss of -1,417 on sale
2025-10-14SELL-1,02839.49039.660 39.643USD -40,753 35.25 Loss of -4,519 on sale
2025-08-20SELL-51438.50038.770 38.743USD -19,914 34.81 Loss of -2,020 on sale
2025-07-17BUY69836.50036.660 36.644USD 25,578 34.69
2025-06-20SELL-1,01035.74036.140 36.100USD -36,461 34.52 Loss of -1,594 on sale
2025-06-13SELL-1,01036.37036.740 36.703USD -37,070 34.47 Loss of -2,253 on sale
2025-06-11BUY50536.03036.430 36.390USD 18,377 34.45
2025-05-30SELL-5,64737.24037.350 37.339USD -210,853 34.28 Loss of -17,255 on sale
2025-05-29BUY1,20437.11037.260 37.245USD 44,843 34.26
2025-05-22SELL-60337.14037.370 37.347USD -22,520 34.12 Loss of -1,944 on sale
2025-04-25SELL-60338.19038.330 38.316USD -23,105 33.38 Loss of -2,977 on sale
2025-04-15BUY60237.16037.540 37.502USD 22,576 33.04
2025-04-07BUY60135.50036.410 36.319USD 21,828 32.81
2025-03-31BUY60136.23036.970 36.896USD 22,174 32.62
2025-03-21BUY60135.77036.190 36.148USD 21,725 32.37
2025-03-11SELL-1,20434.53035.010 34.962USD -42,094 32.01 Loss of -3,553 on sale
2025-02-26BUY60434.04034.490 34.445USD 20,805 31.72
2025-02-25BUY60434.22034.380 34.364USD 20,756 31.67
2025-02-11BUY60532.41032.410 32.410USD 19,608 31.27
2025-02-07BUY60332.40032.540 32.526USD 19,613 31.21
2024-12-06BUY59031.66032.240 32.182USD 18,987 30.73
2024-12-05BUY1,17831.99032.530 32.476USD 38,257 30.69
2024-11-25BUY2,46832.48032.610 32.597USD 80,449 30.03
2024-11-18BUY53831.15031.290 31.276USD 16,826 29.55
2024-11-12SELL-1,07630.44030.520 30.512USD -32,831 29.49 Loss of -1,102 on sale
2024-11-08BUY53930.39030.520 30.507USD 16,443 29.42
2024-11-07BUY1,07829.37029.800 29.757USD 32,078 29.43
2024-11-06BUY53829.02029.450 29.407USD 15,821 29.46
2024-10-30BUY53829.26029.630 29.593USD 15,921 29.66
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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