Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 Size Factor 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
2025-03-12 (Wednesday)11,909USD 411,456CNP holding increased by 238USD 411,4560USD 238 USD 34.55 USD 34.53
2025-03-11 (Tuesday)11,909USD 411,218CNP holding increased by 1191USD 411,2180USD 1,191 USD 34.53 USD 34.43
2025-03-10 (Monday)11,909USD 410,027CNP holding increased by 2025USD 410,0270USD 2,025 USD 34.43 USD 34.26
2025-03-07 (Friday)11,909USD 408,002CNP holding increased by 5240USD 408,0020USD 5,240 USD 34.26 USD 33.82
2025-03-05 (Wednesday)11,909USD 402,762CNP holding increased by 1548USD 402,7620USD 1,548 USD 33.82 USD 33.69
2025-03-04 (Tuesday)11,909USD 401,214CNP holding decreased by -10480USD 401,2140USD -10,480 USD 33.69 USD 34.57
2025-03-03 (Monday)11,909USD 411,694CNP holding increased by 2263USD 411,6940USD 2,263 USD 34.57 USD 34.38
2025-02-28 (Friday)11,909CNP holding increased by 413USD 409,431CNP holding increased by 21556USD 409,431413USD 21,556 USD 34.38 USD 33.74
2025-02-27 (Thursday)11,496USD 387,875CNP holding decreased by -3449USD 387,8750USD -3,449 USD 33.74 USD 34.04
2025-02-26 (Wednesday)11,496USD 391,324CNP holding decreased by -2069USD 391,3240USD -2,069 USD 34.04 USD 34.22
2025-02-25 (Tuesday)11,496USD 393,393CNP holding increased by 230USD 393,3930USD 230 USD 34.22 USD 34.2
2025-02-24 (Monday)11,496CNP holding increased by 583USD 393,163CNP holding increased by 18956USD 393,163583USD 18,956 USD 34.2 USD 34.29
2025-02-21 (Friday)10,913USD 374,207CNP holding increased by 6112USD 374,2070USD 6,112 USD 34.29 USD 33.73
2025-02-20 (Thursday)10,913USD 368,095CNP holding decreased by -3929USD 368,0950USD -3,929 USD 33.73 USD 34.09
2025-02-19 (Wednesday)10,913USD 372,024CNP holding increased by 3055USD 372,0240USD 3,055 USD 34.09 USD 33.81
2025-02-18 (Tuesday)10,913USD 368,969CNP holding increased by 4366USD 368,9690USD 4,366 USD 33.81 USD 33.41
2025-02-17 (Monday)10,913USD 364,603USD 364,6030USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)10,913USD 364,603CNP holding decreased by -219USD 364,6030USD -219 USD 33.41 USD 33.43
2025-02-13 (Thursday)10,913USD 364,822CNP holding increased by 9276USD 364,8220USD 9,276 USD 33.43 USD 32.58
2025-02-12 (Wednesday)10,913USD 355,546CNP holding increased by 1856USD 355,5460USD 1,856 USD 32.58 USD 32.41
2025-02-11 (Tuesday)10,913USD 353,690CNP holding increased by 327USD 353,6900USD 327 USD 32.41 USD 32.38
2025-02-10 (Monday)10,913USD 353,363CNP holding decreased by -218USD 353,3630USD -218 USD 32.38 USD 32.4
2025-02-07 (Friday)10,913USD 353,581CNP holding decreased by -437USD 353,5810USD -437 USD 32.4 USD 32.44
2025-02-06 (Thursday)10,913USD 354,018CNP holding increased by 1855USD 354,0180USD 1,855 USD 32.44 USD 32.27
2025-02-05 (Wednesday)10,913USD 352,163CNP holding increased by 1310USD 352,1630USD 1,310 USD 32.27 USD 32.15
2025-02-04 (Tuesday)10,913USD 350,853CNP holding decreased by -3929USD 350,8530USD -3,929 USD 32.15 USD 32.51
2025-02-03 (Monday)10,913CNP holding decreased by -581USD 354,782CNP holding decreased by -19578USD 354,782-581USD -19,578 USD 32.51 USD 32.57
2025-01-31 (Friday)11,494USD 374,360CNP holding decreased by -3563USD 374,3600USD -3,563 USD 32.57 USD 32.88
2025-01-30 (Thursday)11,494USD 377,923CNP holding increased by 6667USD 377,9230USD 6,667 USD 32.88 USD 32.3
2025-01-29 (Wednesday)11,494USD 371,256CNP holding decreased by -115USD 371,2560USD -115 USD 32.3 USD 32.31
2025-01-28 (Tuesday)11,494USD 371,371CNP holding decreased by -6552USD 371,3710USD -6,552 USD 32.31 USD 32.88
2025-01-27 (Monday)11,494USD 377,923CNP holding increased by 5977USD 377,9230USD 5,977 USD 32.88 USD 32.36
2025-01-24 (Friday)11,494USD 371,946CNP holding decreased by -919USD 371,9460USD -919 USD 32.36 USD 32.44
2025-01-23 (Thursday)11,494USD 372,865USD 372,8650USD 0 USD 32.44 USD 32.44
2025-01-22 (Wednesday)11,494USD 372,865USD 372,865
2025-01-21 (Tuesday)11,494USD 379,992USD 379,992
2025-01-20 (Monday)11,494USD 374,245USD 374,245
2025-01-17 (Friday)11,494USD 374,245USD 374,245
2025-01-16 (Thursday)11,494USD 377,003USD 377,003
2025-01-15 (Wednesday)11,494USD 366,314USD 366,314
2025-01-14 (Tuesday)11,494USD 366,199USD 366,199
2025-01-13 (Monday)11,494USD 363,325USD 363,325
2025-01-10 (Friday)11,494USD 358,383USD 358,383
2025-01-09 (Thursday)11,494USD 358,268USD 358,268
2025-01-09 (Thursday)11,494USD 358,268USD 358,268
2025-01-09 (Thursday)11,494USD 358,268USD 358,268
2025-01-08 (Wednesday)11,494USD 358,268USD 358,268
2025-01-08 (Wednesday)11,494USD 358,268USD 358,268
2025-01-08 (Wednesday)11,494USD 358,268USD 358,268
2025-01-02 (Thursday)12,075CNP holding increased by 729USD 380,242CNP holding increased by 24205USD 380,242729USD 24,205 USD 31.49 USD 31.38
2024-12-30 (Monday)12,075USD 384,347USD 384,347
2024-12-10 (Tuesday)11,346USD 356,037CNP holding increased by 226USD 356,0370USD 226 USD 31.38 USD 31.36
2024-12-09 (Monday)11,346USD 355,811CNP holding decreased by -3403USD 355,8110USD -3,403 USD 31.36 USD 31.66
2024-12-06 (Friday)11,346USD 359,214CNP holding decreased by -3745USD 359,2140USD -3,745 USD 31.66 USD 31.99
2024-12-05 (Thursday)11,346USD 362,959CNP holding decreased by -3517USD 362,9590USD -3,517 USD 31.99 USD 32.3
2024-12-04 (Wednesday)11,346USD 366,476CNP holding increased by 1929USD 366,4760USD 1,929 USD 32.3 USD 32.13
2024-12-03 (Tuesday)11,346USD 364,547CNP holding increased by 1588USD 364,5470USD 1,588 USD 32.13 USD 31.99
2024-12-02 (Monday)11,346USD 362,959CNP holding decreased by -7148USD 362,9590USD -7,148 USD 31.99 USD 32.62
2024-11-29 (Friday)11,346USD 370,107CNP holding decreased by -453USD 370,1070USD -453 USD 32.62 USD 32.66
2024-11-28 (Thursday)11,346USD 370,560USD 370,5600USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)11,346USD 370,560CNP holding increased by 1475USD 370,5600USD 1,475 USD 32.66 USD 32.53
2024-11-26 (Tuesday)11,346USD 369,085CNP holding increased by 567USD 369,0850USD 567 USD 32.53 USD 32.48
2024-11-25 (Monday)11,346USD 368,518CNP holding increased by 6240USD 368,5180USD 6,240 USD 32.48 USD 31.93
2024-11-22 (Friday)11,346USD 362,278CNP holding increased by 2269USD 362,2780USD 2,269 USD 31.93 USD 31.73
2024-11-21 (Thursday)11,346USD 360,009CNP holding increased by 1816USD 360,0090USD 1,816 USD 31.73 USD 31.57
2024-11-20 (Wednesday)11,346USD 358,193CNP holding increased by 1929USD 358,1930USD 1,929 USD 31.57 USD 31.4
2024-11-19 (Tuesday)11,346USD 356,264CNP holding increased by 2836USD 356,2640USD 2,836 USD 31.4 USD 31.15
2024-11-18 (Monday)11,346CNP holding increased by 546USD 353,428CNP holding increased by 24676USD 353,428546USD 24,676 USD 31.15 USD 30.44
2024-11-12 (Tuesday)10,800USD 328,752CNP holding increased by 540USD 328,7520USD 540 USD 30.44 USD 30.39
2024-11-08 (Friday)10,800USD 328,212CNP holding increased by 11016USD 328,2120USD 11,016 USD 30.39 USD 29.37
2024-11-07 (Thursday)10,800USD 317,196CNP holding increased by 3780USD 317,1960USD 3,780 USD 29.37 USD 29.02
2024-11-06 (Wednesday)10,800USD 313,416CNP holding decreased by -5724USD 313,4160USD -5,724 USD 29.02 USD 29.55
2024-11-05 (Tuesday)10,800USD 319,140CNP holding increased by 5724USD 319,1400USD 5,724 USD 29.55 USD 29.02
2024-11-04 (Monday)10,800USD 313,416CNP holding increased by 4752USD 313,4160USD 4,752 USD 29.02 USD 28.58
2024-11-01 (Friday)10,800USD 308,664CNP holding decreased by -10260USD 308,6640USD -10,260 USD 28.58 USD 29.53
2024-10-31 (Thursday)10,800USD 318,924CNP holding increased by 2916USD 318,9240USD 2,916 USD 29.53 USD 29.26
2024-10-30 (Wednesday)10,800USD 316,008CNP holding decreased by -1836USD 316,0080USD -1,836 USD 29.26 USD 29.43
2024-10-29 (Tuesday)10,800USD 317,844CNP holding decreased by -3456USD 317,8440USD -3,456 USD 29.43 USD 29.75
2024-10-28 (Monday)10,800USD 321,300CNP holding increased by 4752USD 321,3000USD 4,752 USD 29.75 USD 29.31
2024-10-25 (Friday)10,800USD 316,548CNP holding decreased by -1836USD 316,5480USD -1,836 USD 29.31 USD 29.48
2024-10-24 (Thursday)10,800USD 318,384CNP holding decreased by -2916USD 318,3840USD -2,916 USD 29.48 USD 29.75
2024-10-23 (Wednesday)10,800USD 321,300CNP holding decreased by -432USD 321,3000USD -432 USD 29.75 USD 29.79
2024-10-22 (Tuesday)10,800USD 321,732CNP holding decreased by -3240USD 321,7320USD -3,240 USD 29.79 USD 30.09
2024-10-21 (Monday)10,800USD 324,972CNP holding decreased by -216USD 324,9720USD -216 USD 30.09 USD 30.11
2024-10-18 (Friday)10,800USD 325,188USD 325,188
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 IE00BP3QZD73

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY413 34.380* 31.78
2025-02-24BUY583 34.200* 31.62
2025-02-03SELL-581 32.510* 31.11 Profit of 18,075 on sale
2025-01-02BUY729 31.490* 30.80
2024-11-18BUY546 31.150* 29.55
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
2025-03-131,193,391161,479,81380.6%
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%

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.