Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CNP
Stock Name | CenterPoint Energy Inc |
Ticker | CNP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US15189T1079 |
Ticker | CNP(EUR) F |
Show aggregate CNP holdings
News associated with CNP
- 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 12:24:00
- 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 14:55:49
- 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 15:52:01
- 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 13:51:02
- 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 $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($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 18:25:38
- 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 12:37:24
- 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 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
iShares Russell 1000 Value UCITS ETF CNP holdings
Date | Number of CNP Shares Held | Base Market Value of CNP Shares | Local Market Value of CNP Shares | Change in CNP Shares Held | Change in CNP Base Value | Current Price per CNP Share Held | Previous Price per CNP Share Held |
---|
2025-05-08 (Thursday) | 4,000 | USD 151,800 | USD 151,800 | 336 | USD 8,721 | USD 37.95 | USD 39.0499 |
2025-05-07 (Wednesday) | 3,664 | USD 143,079 | USD 143,079 | 0 | USD 476 | USD 39.0499 | USD 38.92 |
2025-05-06 (Tuesday) | 3,664 | USD 142,603 | USD 142,603 | 0 | USD 147 | USD 38.92 | USD 38.8799 |
2025-05-05 (Monday) | 3,664 | USD 142,456 | USD 142,456 | 0 | USD -403 | USD 38.8799 | USD 38.9899 |
2025-05-02 (Friday) | 3,664 | USD 142,859 | USD 142,859 | 0 | USD 1,429 | USD 38.9899 | USD 38.5999 |
2025-05-01 (Thursday) | 3,664 | USD 141,430 | USD 141,430 | 0 | USD -660 | USD 38.5999 | USD 38.78 |
2025-04-30 (Wednesday) | 3,664 | USD 142,090 | USD 142,090 | 84 | USD 5,191 | USD 38.78 | USD 38.2399 |
2025-04-29 (Tuesday) | 3,580 | USD 136,899 | USD 136,899 | 0 | USD 0 | USD 38.2399 | USD 38.2399 |
2025-04-28 (Monday) | 3,580 | USD 136,899 | USD 136,899 | -84 | USD -3,029 | USD 38.2399 | USD 38.19 |
2025-04-25 (Friday) | 3,664 | USD 139,928 | USD 139,928 | 0 | USD 1,062 | USD 38.19 | USD 37.9001 |
2025-04-24 (Thursday) | 3,664 | USD 138,866 | USD 138,866 | 0 | USD 2,052 | USD 37.9001 | USD 37.3401 |
2025-04-23 (Wednesday) | 3,664 | USD 136,814 | USD 136,814 | 0 | USD 293 | USD 37.3401 | USD 37.2601 |
2025-04-22 (Tuesday) | 3,664 | USD 136,521 | USD 136,521 | 168 | USD 8,952 | USD 37.2601 | USD 36.49 |
2025-04-21 (Monday) | 3,496 | USD 127,569 | USD 127,569 | 0 | USD -2,342 | USD 36.49 | USD 37.1599 |
2025-04-18 (Friday) | 3,496 | USD 129,911 | USD 129,911 | 0 | USD 0 | USD 37.1599 | USD 37.1599 |
2025-04-17 (Thursday) | 3,496 | USD 129,911 | USD 129,911 | 0 | USD 1,328 | USD 37.1599 | USD 36.78 |
2025-04-16 (Wednesday) | 3,496 | USD 128,583 | USD 128,583 | 84 | USD 1,793 | USD 36.78 | USD 37.16 |
2025-04-15 (Tuesday) | 3,412 | USD 126,790 | USD 126,790 | 0 | USD -239 | USD 37.16 | USD 37.2301 |
2025-04-14 (Monday) | 3,412 | USD 127,029 | USD 127,029 | 0 | USD 2,218 | USD 37.2301 | USD 36.58 |
2025-04-11 (Friday) | 3,412 | USD 124,811 | USD 124,811 | 0 | USD 1,331 | USD 36.58 | USD 36.1899 |
2025-04-10 (Thursday) | 3,412 | USD 123,480 | USD 123,480 | 0 | USD -239 | USD 36.1899 | USD 36.26 |
2025-04-09 (Wednesday) | 3,412 | USD 123,719 | USD 123,719 | 252 | USD 11,381 | USD 36.26 | USD 35.55 |
2025-04-08 (Tuesday) | 3,160 | USD 112,338 | USD 112,338 | 0 | USD 158 | USD 35.55 | USD 35.5 |
2025-04-07 (Monday) | 3,160 | USD 112,180 | USD 112,180 | 0 | USD -1,833 | USD 35.5 | USD 36.0801 |
2025-04-04 (Friday) | 3,160 | USD 114,013 | USD 114,013 | -336 | USD -15,094 | USD 36.0801 | USD 36.9299 |
2025-04-02 (Wednesday) | 3,496 | USD 129,107 | USD 129,107 | 168 | USD 6,637 | USD 36.9299 | USD 36.7999 |
2025-04-01 (Tuesday) | 3,328 | USD 122,470 | USD 122,470 | 0 | USD 1,897 | USD 36.7999 | USD 36.2299 |
2025-03-31 (Monday) | 3,328 | USD 120,573 | USD 120,573 | 84 | USD 2,978 | USD 36.2299 | USD 36.25 |
2025-03-28 (Friday) | 3,244 | USD 117,595 | USD 117,595 | 0 | USD 1,882 | USD 36.25 | USD 35.6699 |
2025-03-27 (Thursday) | 3,244 | USD 115,713 | USD 115,713 | 420 | USD 15,348 | USD 35.6699 | USD 35.54 |
2025-03-26 (Wednesday) | 2,824 | USD 100,365 | USD 100,365 | 0 | USD 875 | USD 35.54 | USD 35.2302 |
2025-03-25 (Tuesday) | 2,824 | USD 99,490 | USD 99,490 | 0 | USD -1,383 | USD 35.2302 | USD 35.7199 |
2025-03-24 (Monday) | 2,824 | USD 100,873 | USD 100,873 | 0 | USD -141 | USD 35.7199 | USD 35.7698 |
2025-03-21 (Friday) | 2,824 | USD 101,014 | USD 101,014 | 354 | USD 12,193 | USD 35.7698 | USD 35.9599 |
2025-03-20 (Thursday) | 2,470 | USD 88,821 | USD 88,821 | 0 | USD 247 | USD 35.9599 | USD 35.8599 |
2025-03-19 (Wednesday) | 2,470 | USD 88,574 | USD 88,574 | 0 | USD 494 | USD 35.8599 | USD 35.6599 |
2025-03-18 (Tuesday) | 2,470 | USD 88,080 | USD 88,080 | 0 | USD 173 | USD 35.6599 | USD 35.5899 |
2025-03-17 (Monday) | 2,470 | USD 87,907 | USD 87,907 | 0 | USD 271 | USD 35.5899 | USD 35.4802 |
2025-03-14 (Friday) | 2,470 | USD 87,636 | USD 87,636 | 0 | USD 2,149 | USD 35.4802 | USD 34.6101 |
2025-03-13 (Thursday) | 2,470 | USD 85,487 | USD 85,487 | 0 | USD 148 | USD 34.6101 | USD 34.5502 |
2025-03-12 (Wednesday) | 2,470 | USD 85,339 | USD 85,339 | 0 | USD 50 | USD 34.5502 | USD 34.53 |
2025-03-11 (Tuesday) | 2,470 | USD 85,289 | USD 85,289 | 0 | USD 247 | USD 34.53 | USD 34.43 |
2025-03-10 (Monday) | 2,470 | USD 85,042 | USD 85,042 | 0 | USD 420 | USD 34.43 | USD 34.2599 |
2025-03-07 (Friday) | 2,470 | USD 84,622 | USD 84,622 | 0 | USD 1,087 | USD 34.2599 | USD 33.8198 |
2025-03-05 (Wednesday) | 2,470 | USD 83,535 | USD 83,535 | 0 | USD 321 | USD 33.8198 | USD 33.6899 |
2025-03-04 (Tuesday) | 2,470 | USD 83,214 | USD 83,214 | 0 | USD -2,174 | USD 33.6899 | USD 34.57 |
2025-03-03 (Monday) | 2,470 | USD 85,388 | USD 85,388 | 0 | USD 469 | USD 34.57 | USD 34.3802 |
2025-02-28 (Friday) | 2,470 | USD 84,919 | USD 84,919 | 0 | USD 1,581 | USD 34.3802 | USD 33.7401 |
2025-02-27 (Thursday) | 2,470 | USD 83,338 | USD 83,338 | 0 | USD -741 | USD 33.7401 | USD 34.0401 |
2025-02-26 (Wednesday) | 2,470 | USD 84,079 | USD 84,079 | 0 | USD -444 | USD 34.0401 | USD 34.2198 |
2025-02-25 (Tuesday) | 2,470 | USD 84,523 | USD 84,523 | 0 | USD 49 | USD 34.2198 | USD 34.2 |
2025-02-24 (Monday) | 2,470 | USD 84,474 | USD 84,474 | 74 | USD 2,315 | USD 34.2 | USD 34.2901 |
2025-02-21 (Friday) | 2,396 | USD 82,159 | USD 82,159 | 0 | USD 1,342 | USD 34.2901 | USD 33.73 |
2025-02-20 (Thursday) | 2,396 | USD 80,817 | USD 80,817 | 0 | USD -863 | USD 33.73 | USD 34.0901 |
2025-02-19 (Wednesday) | 2,396 | USD 81,680 | USD 81,680 | 0 | USD 671 | USD 34.0901 | USD 33.8101 |
2025-02-18 (Tuesday) | 2,396 | USD 81,009 | USD 81,009 | 0 | USD 959 | USD 33.8101 | USD 33.4099 |
2025-02-17 (Monday) | 2,396 | USD 80,050 | USD 80,050 | 0 | USD 0 | USD 33.4099 | USD 33.4099 |
2025-02-14 (Friday) | 2,396 | USD 80,050 | USD 80,050 | 0 | USD -48 | USD 33.4099 | USD 33.4299 |
2025-02-13 (Thursday) | 2,396 | USD 80,098 | USD 80,098 | 0 | USD 2,036 | USD 33.4299 | USD 32.5801 |
2025-02-12 (Wednesday) | 2,396 | USD 78,062 | USD 78,062 | 74 | USD 2,806 | USD 32.5801 | USD 32.41 |
2025-02-11 (Tuesday) | 2,322 | USD 75,256 | USD 75,256 | 0 | USD 70 | USD 32.41 | USD 32.3798 |
2025-02-10 (Monday) | 2,322 | USD 75,186 | USD 75,186 | 148 | USD 4,748 | USD 32.3798 | USD 32.4002 |
2025-02-07 (Friday) | 2,174 | USD 70,438 | USD 70,438 | 0 | USD -87 | USD 32.4002 | USD 32.4402 |
2025-02-06 (Thursday) | 2,174 | USD 70,525 | USD 70,525 | 0 | USD 370 | USD 32.4402 | USD 32.27 |
2025-02-05 (Wednesday) | 2,174 | USD 70,155 | USD 70,155 | 74 | USD 2,640 | USD 32.27 | USD 32.15 |
2025-02-04 (Tuesday) | 2,100 | USD 67,515 | USD 67,515 | 0 | USD -756 | USD 32.15 | USD 32.51 |
2025-02-03 (Monday) | 2,100 | USD 68,271 | USD 68,271 | 0 | USD -126 | USD 32.51 | USD 32.57 |
2025-01-31 (Friday) | 2,100 | USD 68,397 | USD 68,397 | 0 | USD -651 | USD 32.57 | USD 32.88 |
2025-01-30 (Thursday) | 2,100 | USD 69,048 | USD 69,048 | 0 | USD 1,218 | USD 32.88 | USD 32.3 |
2025-01-29 (Wednesday) | 2,100 | USD 67,830 | USD 67,830 | 0 | USD -21 | USD 32.3 | USD 32.31 |
2025-01-28 (Tuesday) | 2,100 | USD 67,851 | USD 67,851 | 0 | USD -1,197 | USD 32.31 | USD 32.88 |
2025-01-27 (Monday) | 2,100 | USD 69,048 | USD 69,048 | 0 | USD 1,092 | USD 32.88 | USD 32.36 |
2025-01-24 (Friday) | 2,100 | USD 67,956 | USD 67,956 | 0 | USD -168 | USD 32.36 | USD 32.44 |
2025-01-23 (Thursday) | 2,100 | USD 68,124 | USD 68,124 | 0 | USD 0 | USD 32.44 | USD 32.44 |
2025-01-22 (Wednesday) | 2,100 | USD 68,124 | USD 68,124 | | | | |
2025-01-21 (Tuesday) | 2,100 | USD 69,426 | USD 69,426 | | | | |
2025-01-20 (Monday) | 2,100 | USD 68,376 | USD 68,376 | | | | |
2025-01-17 (Friday) | 2,100 | USD 68,376 | USD 68,376 | | | | |
2025-01-16 (Thursday) | 2,100 | USD 68,880 | USD 68,880 | | | | |
2025-01-15 (Wednesday) | 2,100 | USD 66,927 | USD 66,927 | | | | |
2025-01-14 (Tuesday) | 2,100 | USD 66,906 | USD 66,906 | | | | |
2025-01-13 (Monday) | 2,100 | USD 66,381 | USD 66,381 | | | | |
2025-01-10 (Friday) | 2,100 | USD 65,478 | USD 65,478 | | | | |
2025-01-09 (Thursday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-09 (Thursday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-09 (Thursday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-08 (Wednesday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-08 (Wednesday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-08 (Wednesday) | 2,100 | USD 65,457 | USD 65,457 | | | | |
2025-01-02 (Thursday) | 1,878 | USD 59,138 | USD 59,138 | -221 | USD -6,729 | USD 31.4899 | USD 31.3802 |
2024-12-30 (Monday) | 1,878 | USD 59,777 | USD 59,777 | | | | |
2024-12-10 (Tuesday) | 2,099 | USD 65,867 | USD 65,867 | 0 | USD 42 | USD 31.3802 | USD 31.3602 |
2024-12-09 (Monday) | 2,099 | USD 65,825 | USD 65,825 | 0 | USD -629 | USD 31.3602 | USD 31.6598 |
2024-12-06 (Friday) | 2,099 | USD 66,454 | USD 66,454 | 0 | USD -693 | USD 31.6598 | USD 31.99 |
2024-12-05 (Thursday) | 2,099 | USD 67,147 | USD 67,147 | 0 | USD -651 | USD 31.99 | USD 32.3001 |
2024-12-04 (Wednesday) | 2,099 | USD 67,798 | USD 67,798 | 0 | USD 357 | USD 32.3001 | USD 32.1301 |
2024-12-03 (Tuesday) | 2,099 | USD 67,441 | USD 67,441 | 0 | USD 294 | USD 32.1301 | USD 31.99 |
2024-12-02 (Monday) | 2,099 | USD 67,147 | USD 67,147 | 0 | USD -1,322 | USD 31.99 | USD 32.6198 |
2024-11-29 (Friday) | 2,099 | USD 68,469 | USD 68,469 | 0 | USD -84 | USD 32.6198 | USD 32.6598 |
2024-11-28 (Thursday) | 2,099 | USD 68,553 | USD 68,553 | 0 | USD 0 | USD 32.6598 | USD 32.6598 |
2024-11-27 (Wednesday) | 2,099 | USD 68,553 | USD 68,553 | 0 | USD 273 | USD 32.6598 | USD 32.5298 |
2024-11-26 (Tuesday) | 2,099 | USD 68,280 | USD 68,280 | 0 | USD 104 | USD 32.5298 | USD 32.4802 |
2024-11-25 (Monday) | 2,099 | USD 68,176 | USD 68,176 | 0 | USD 1,155 | USD 32.4802 | USD 31.93 |
2024-11-22 (Friday) | 2,099 | USD 67,021 | USD 67,021 | 0 | USD 420 | USD 31.93 | USD 31.7299 |
2024-11-21 (Thursday) | 2,099 | USD 66,601 | USD 66,601 | 0 | USD 336 | USD 31.7299 | USD 31.5698 |
2024-11-20 (Wednesday) | 2,099 | USD 66,265 | USD 66,265 | 0 | USD 356 | USD 31.5698 | USD 31.4002 |
2024-11-19 (Tuesday) | 2,099 | USD 65,909 | USD 65,909 | 0 | USD 525 | USD 31.4002 | USD 31.1501 |
2024-11-18 (Monday) | 2,099 | USD 65,384 | USD 65,384 | 258 | USD 9,344 | USD 31.1501 | USD 30.44 |
2024-11-12 (Tuesday) | 1,841 | USD 56,040 | USD 56,040 | 0 | USD 92 | USD 30.44 | USD 30.39 |
2024-11-08 (Friday) | 1,841 | USD 55,948 | USD 55,948 | 86 | USD 4,404 | USD 30.39 | USD 29.3698 |
2024-11-07 (Thursday) | 1,755 | USD 51,544 | USD 51,544 | 0 | USD 614 | USD 29.3698 | USD 29.0199 |
2024-11-06 (Wednesday) | 1,755 | USD 50,930 | USD 50,930 | 170 | USD 4,093 | USD 29.0199 | USD 29.5502 |
2024-11-05 (Tuesday) | 1,585 | USD 46,837 | USD 46,837 | 0 | USD 840 | USD 29.5502 | USD 29.0202 |
2024-11-04 (Monday) | 1,585 | USD 45,997 | USD 45,997 | 0 | USD 698 | USD 29.0202 | USD 28.5798 |
2024-11-01 (Friday) | 1,585 | USD 45,299 | USD 45,299 | 0 | USD -1,506 | USD 28.5798 | USD 29.53 |
2024-10-31 (Thursday) | 1,585 | USD 46,805 | USD 46,805 | 0 | USD 428 | USD 29.53 | USD 29.2599 |
2024-10-30 (Wednesday) | 1,585 | USD 46,377 | USD 46,377 | 0 | USD -270 | USD 29.2599 | USD 29.4303 |
2024-10-29 (Tuesday) | 1,585 | USD 46,647 | USD 46,647 | 0 | USD -507 | USD 29.4303 | USD 29.7502 |
2024-10-28 (Monday) | 1,585 | USD 47,154 | USD 47,154 | 0 | USD 698 | USD 29.7502 | USD 29.3098 |
2024-10-25 (Friday) | 1,585 | USD 46,456 | USD 46,456 | 0 | USD -270 | USD 29.3098 | USD 29.4801 |
2024-10-24 (Thursday) | 1,585 | USD 46,726 | USD 46,726 | 0 | USD -428 | USD 29.4801 | USD 29.7502 |
2024-10-23 (Wednesday) | 1,585 | USD 47,154 | USD 47,154 | 0 | USD -63 | USD 29.7502 | USD 29.7899 |
2024-10-22 (Tuesday) | 1,585 | USD 47,217 | USD 47,217 | 0 | USD -476 | USD 29.7899 | USD 30.0902 |
2024-10-21 (Monday) | 1,585 | USD 47,693 | USD 47,693 | 0 | USD -31 | USD 30.0902 | USD 30.1098 |
2024-10-18 (Friday) | 1,585 | USD 47,724 | USD 47,724 | | | | |
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 holdingsShare Trades of CNP by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 336 | | | 37.950* | | 33.80 |
2025-04-30 | BUY | 84 | | | 38.780* | | 33.50 |
2025-04-28 | SELL | -84 | | | 38.240* | | 33.41 Profit of 2,806 on sale |
2025-04-22 | BUY | 168 | | | 37.260* | | 33.23 |
2025-04-16 | BUY | 84 | | | 36.780* | | 33.07 |
2025-04-09 | BUY | 252 | | | 36.260* | | 32.86 |
2025-04-04 | SELL | -336 | | | 36.080* | | 32.75 Profit of 11,005 on sale |
2025-04-02 | BUY | 168 | | | 36.930* | | 32.70 |
2025-03-31 | BUY | 84 | | | 36.230* | | 32.61 |
2025-03-27 | BUY | 420 | | | 35.670* | | 32.52 |
2025-03-21 | BUY | 354 | | | 35.770* | | 32.36 |
2025-02-24 | BUY | 74 | | | 34.200* | | 31.62 |
2025-02-12 | BUY | 74 | | | 32.580* | | 31.29 |
2025-02-10 | BUY | 148 | | | 32.380* | | 31.25 |
2025-02-05 | BUY | 74 | | | 32.270* | | 31.17 |
2025-01-02 | SELL | -221 | | | 31.490* | | 30.80 Profit of 6,806 on sale |
2024-11-18 | BUY | 258 | | | 31.150* | | 29.55 |
2024-11-08 | BUY | 86 | | | 30.390* | | 29.42 |
2024-11-06 | BUY | 170 | | | 29.020* | | 29.46 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,673,657 | 441 | 2,760,047 | 60.6% |
2025-05-08 | 751,614 | 334 | 1,918,450 | 39.2% |
2025-05-07 | 565,175 | 447 | 1,108,836 | 51.0% |
2025-05-06 | 357,092 | 36 | 780,689 | 45.7% |
2025-05-05 | 746,804 | 0 | 1,145,106 | 65.2% |
2025-05-02 | 882,247 | 0 | 1,374,571 | 64.2% |
2025-05-01 | 731,294 | 2,226 | 1,382,738 | 52.9% |
2025-04-30 | 606,512 | 6 | 1,126,914 | 53.8% |
2025-04-29 | 558,944 | 1,856 | 1,353,739 | 41.3% |
2025-04-28 | 841,975 | 1 | 1,587,781 | 53.0% |
2025-04-25 | 1,520,555 | 42,100 | 2,241,230 | 67.8% |
2025-04-24 | 1,355,777 | 1,668 | 2,299,792 | 59.0% |
2025-04-23 | 923,090 | 3,593 | 2,123,633 | 43.5% |
2025-04-22 | 713,931 | 0 | 1,340,850 | 53.2% |
2025-04-21 | 565,706 | 0 | 910,840 | 62.1% |
2025-04-17 | 389,767 | 0 | 1,370,568 | 28.4% |
2025-04-16 | 804,434 | 12 | 1,786,798 | 45.0% |
2025-04-15 | 1,238,328 | 0 | 2,329,684 | 53.2% |
2025-04-14 | 778,760 | 0 | 1,951,727 | 39.9% |
2025-04-11 | 1,209,876 | 0 | 2,648,560 | 45.7% |
2025-04-10 | 1,700,256 | 0 | 4,713,044 | 36.1% |
2025-04-09 | 3,113,767 | 1,698 | 5,926,946 | 52.5% |
2025-04-08 | 2,100,554 | 88 | 5,448,598 | 38.6% |
2025-04-07 | 1,351,137 | 495 | 3,370,495 | 40.1% |
2025-04-04 | 1,612,058 | 1,691 | 3,203,253 | 50.3% |
2025-04-03 | 1,045,950 | 0 | 1,533,622 | 68.2% |
2025-04-02 | 1,508,174 | 24,022 | 2,229,068 | 67.7% |
2025-04-01 | 4,100,108 | 810 | 6,212,004 | 66.0% |
2025-03-31 | 1,408,641 | 0 | 3,890,897 | 36.2% |
2025-03-28 | 1,118,414 | 0 | 1,941,812 | 57.6% |
2025-03-27 | 501,813 | 0 | 848,139 | 59.2% |
2025-03-26 | 436,082 | 0 | 776,590 | 56.2% |
2025-03-25 | 764,949 | 1 | 1,286,472 | 59.5% |
2025-03-24 | 1,158,300 | 0 | 1,636,910 | 70.8% |
2025-03-21 | 735,282 | 35 | 1,231,639 | 59.7% |
2025-03-20 | 902,123 | 33 | 1,252,160 | 72.0% |
2025-03-19 | 1,531,816 | 300 | 2,075,115 | 73.8% |
2025-03-18 | 972,963 | 3,343 | 1,644,390 | 59.2% |
2025-03-17 | 1,682,087 | 828 | 2,188,915 | 76.8% |
2025-03-14 | 2,174,469 | 68,134 | 3,129,128 | 69.5% |
2025-03-13 | 1,193,391 | 16 | 1,479,813 | 80.6% |
2025-03-12 | 1,025,891 | 560 | 1,424,536 | 72.0% |
2025-03-11 | 1,305,047 | 18 | 1,790,206 | 72.9% |
2025-03-10 | 1,057,883 | 1,583 | 2,023,032 | 52.3% |
2025-03-07 | 1,067,495 | 2,538 | 1,983,235 | 53.8% |
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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