Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)151,840USD 5,762,328USD 5,762,328
2025-05-08 (Thursday)-151,840USD -5,762,328USD -5,762,328
2025-05-07 (Wednesday)151,840CNP holding increased by 303680USD 5,929,352CNP holding increased by 11838965USD 5,929,352303,680USD 11,838,965 USD 39.05 USD 0
2025-05-07 (Wednesday)-151,840CNP holding increased by 303680USD -5,929,352CNP holding increased by 11838965USD -5,929,352303,680USD 11,838,965 USD 39.05 USD 0
2025-05-06 (Tuesday)151,840CNP holding increased by 303680USD 5,909,613CNP holding increased by 11813152USD 5,909,613303,680USD 11,813,152 USD 38.92 USD 0
2025-05-06 (Tuesday)-151,840CNP holding increased by 303680USD -5,909,613CNP holding increased by 11813152USD -5,909,613303,680USD 11,813,152 USD 38.92 USD 0
2025-05-05 (Monday)151,840CNP holding increased by 303680USD 5,903,539CNP holding increased by 11823781USD 5,903,539303,680USD 11,823,781 USD 38.88 USD 0
2025-05-05 (Monday)-151,840CNP holding increased by 303680USD -5,903,539CNP holding increased by 11823781USD -5,903,539303,680USD 11,823,781 USD 38.88 USD 0
2025-05-02 (Friday)151,840CNP holding increased by 303680USD 5,920,242CNP holding increased by 11781266USD 5,920,242303,680USD 11,781,266 USD 38.99 USD 0
2025-05-02 (Friday)-151,840CNP holding increased by 303680USD -5,920,242CNP holding increased by 11781266USD -5,920,242303,680USD 11,781,266 USD 38.99 USD 0
2025-05-01 (Thursday)151,840CNP holding increased by 303680USD 5,861,024CNP holding increased by 11749379USD 5,861,024303,680USD 11,749,379 USD 38.6 USD 0
2025-05-01 (Thursday)-151,840CNP holding increased by 303680USD -5,861,024CNP holding increased by 11749379USD -5,861,024303,680USD 11,749,379 USD 38.6 USD 0
2025-04-30 (Wednesday)151,840CNP holding increased by 303680USD 5,888,355CNP holding increased by 11694717USD 5,888,355303,680USD 11,694,717 USD 38.78 USD 0
2025-04-30 (Wednesday)-151,840CNP holding increased by 303680USD -5,888,355CNP holding increased by 11694717USD -5,888,355303,680USD 11,694,717 USD 38.78 USD 0
2025-04-29 (Tuesday)151,840CNP holding increased by 303680USD 5,806,362CNP holding increased by 11612724USD 5,806,362303,680USD 11,612,724 USD 38.24 USD 0
2025-04-29 (Tuesday)-151,840CNP holding increased by 303680USD -5,806,362CNP holding increased by 11612724USD -5,806,362303,680USD 11,612,724 USD 38.24 USD 0
2025-04-28 (Monday)151,840CNP holding increased by 303680USD 5,806,362CNP holding increased by 11605132USD 5,806,362303,680USD 11,605,132 USD 38.24 USD 0
2025-04-28 (Monday)-151,840CNP holding increased by 303680USD -5,806,362CNP holding increased by 11605132USD -5,806,362303,680USD 11,605,132 USD 38.24 USD 0
2025-04-25 (Friday)151,840CNP holding increased by 303680USD 5,798,770CNP holding increased by 11553506USD 5,798,770303,680USD 11,553,506 USD 38.19 USD 0
2025-04-25 (Friday)-151,840CNP holding increased by 303680USD -5,798,770CNP holding increased by 11553506USD -5,798,770303,680USD 11,553,506 USD 38.19 USD 0
2025-04-24 (Thursday)151,840CNP holding increased by 303680USD 5,754,736CNP holding increased by 11424442USD 5,754,736303,680USD 11,424,442 USD 37.9 USD 0
2025-04-24 (Thursday)-151,840CNP holding increased by 303680USD -5,754,736CNP holding increased by 11424442USD -5,754,736303,680USD 11,424,442 USD 37.9 USD 0
2025-04-23 (Wednesday)151,840CNP holding increased by 303680USD 5,669,706CNP holding increased by 11327264USD 5,669,706303,680USD 11,327,264 USD 37.34 USD 0
2025-04-23 (Wednesday)-151,840CNP holding increased by 303680USD -5,669,706CNP holding increased by 11327264USD -5,669,706303,680USD 11,327,264 USD 37.34 USD 0
2025-04-22 (Tuesday)151,840CNP holding increased by 303680USD 5,657,558CNP holding increased by 11198200USD 5,657,558303,680USD 11,198,200 USD 37.26 USD 0
2025-04-22 (Tuesday)-151,840CNP holding increased by 303680USD -5,657,558CNP holding increased by 11198200USD -5,657,558303,680USD 11,198,200 USD 37.26 USD 0
2025-04-21 (Monday)151,840CNP holding increased by 303680USD 5,540,642CNP holding increased by 11183016USD 5,540,642303,680USD 11,183,016 USD 36.49 USD 0
2025-04-21 (Monday)-151,840CNP holding increased by 303680USD -5,540,642CNP holding increased by 11183016USD -5,540,642303,680USD 11,183,016 USD 36.49 USD 0
2025-04-18 (Friday)151,840CNP holding increased by 303680USD 5,642,374CNP holding increased by 11284748USD 5,642,374303,680USD 11,284,748 USD 37.16 USD 0
2025-04-18 (Friday)-151,840CNP holding increased by 303680USD -5,642,374CNP holding increased by 11284748USD -5,642,374303,680USD 11,284,748 USD 37.16 USD 0
2025-04-17 (Thursday)151,840CNP holding increased by 303680USD 5,642,374CNP holding increased by 11227049USD 5,642,374303,680USD 11,227,049 USD 37.16 USD 0
2025-04-17 (Thursday)-151,840CNP holding increased by 303680USD -5,642,374CNP holding increased by 11227049USD -5,642,374303,680USD 11,227,049 USD 37.16 USD 0
2025-04-16 (Wednesday)151,840CNP holding increased by 303680USD 5,584,675CNP holding increased by 11227049USD 5,584,675303,680USD 11,227,049 USD 36.78 USD 0
2025-04-16 (Wednesday)-151,840CNP holding increased by 303680USD -5,584,675CNP holding increased by 11227049USD -5,584,675303,680USD 11,227,049 USD 36.78 USD 0
2025-04-15 (Tuesday)151,840CNP holding increased by 303680USD 5,642,374CNP holding increased by 11295377USD 5,642,374303,680USD 11,295,377 USD 37.16 USD 0
2025-04-15 (Tuesday)-151,840CNP holding increased by 303680USD -5,642,374CNP holding increased by 11295377USD -5,642,374303,680USD 11,295,377 USD 37.16 USD 0
2025-04-14 (Monday)151,840CNP holding increased by 303680USD 5,653,003CNP holding increased by 11207310USD 5,653,003303,680USD 11,207,310 USD 37.23 USD 0
2025-04-14 (Monday)-151,840CNP holding increased by 303680USD -5,653,003CNP holding increased by 11207310USD -5,653,003303,680USD 11,207,310 USD 37.23 USD 0
2025-04-11 (Friday)151,840CNP holding increased by 303680USD 5,554,307CNP holding increased by 11049397USD 5,554,307303,680USD 11,049,397 USD 36.58 USD 0
2025-04-11 (Friday)-151,840CNP holding increased by 303680USD -5,554,307CNP holding increased by 11049397USD -5,554,307303,680USD 11,049,397 USD 36.58 USD 0
2025-04-10 (Thursday)151,840CNP holding increased by 303680USD 5,495,090CNP holding increased by 11000808USD 5,495,090303,680USD 11,000,808 USD 36.19 USD 0
2025-04-10 (Thursday)-151,840CNP holding increased by 303680USD -5,495,090CNP holding increased by 11000808USD -5,495,090303,680USD 11,000,808 USD 36.19 USD 0
2025-04-09 (Wednesday)151,840CNP holding increased by 303680USD 5,505,718CNP holding increased by 10903630USD 5,505,718303,680USD 10,903,630 USD 36.26 USD 0
2025-04-09 (Wednesday)-151,840CNP holding increased by 303680USD -5,505,718CNP holding increased by 10903630USD -5,505,718303,680USD 10,903,630 USD 36.26 USD 0
2025-04-08 (Tuesday)151,840CNP holding increased by 303680USD 5,397,912CNP holding increased by 10788232USD 5,397,912303,680USD 10,788,232 USD 35.55 USD 0
2025-04-08 (Tuesday)-151,840CNP holding increased by 303680USD -5,397,912CNP holding increased by 10788232USD -5,397,912303,680USD 10,788,232 USD 35.55 USD 0
2025-04-07 (Monday)151,840CNP holding increased by 303680USD 5,390,320CNP holding increased by 10868707USD 5,390,320303,680USD 10,868,707 USD 35.5 USD 0
2025-04-07 (Monday)-151,840CNP holding increased by 303680USD -5,390,320CNP holding increased by 10868707USD -5,390,320303,680USD 10,868,707 USD 35.5 USD 0
2025-04-04 (Friday)151,840CNP holding increased by 303680USD 5,478,387CNP holding increased by 11085838USD 5,478,387303,680USD 11,085,838 USD 36.08 USD 0
2025-04-04 (Friday)-151,840CNP holding increased by 303680USD -5,478,387CNP holding increased by 11085838USD -5,478,387303,680USD 11,085,838 USD 36.08 USD 0
2025-04-02 (Wednesday)151,840CNP holding increased by 303680USD 5,607,451CNP holding increased by 11195163USD 5,607,451303,680USD 11,195,163 USD 36.93 USD 0
2025-04-02 (Wednesday)-151,840CNP holding increased by 303680USD -5,607,451CNP holding increased by 11195163USD -5,607,451303,680USD 11,195,163 USD 36.93 USD 0
2025-04-01 (Tuesday)151,840CNP holding increased by 303680USD 5,587,712CNP holding increased by 11088875USD 5,587,712303,680USD 11,088,875 USD 36.8 USD 0
2025-04-01 (Tuesday)-151,840CNP holding increased by 303680USD -5,587,712CNP holding increased by 11088875USD -5,587,712303,680USD 11,088,875 USD 36.8 USD 0
2025-03-31 (Monday)151,840CNP holding increased by 303680USD 5,501,163CNP holding increased by 11005363USD 5,501,163303,680USD 11,005,363 USD 36.23 USD 0
2025-03-31 (Monday)-151,840CNP holding increased by 303680USD -5,501,163CNP holding increased by 11005363USD -5,501,163303,680USD 11,005,363 USD 36.23 USD 0
2025-03-28 (Friday)151,840CNP holding increased by 303680USD 5,504,200CNP holding increased by 10920333USD 5,504,200303,680USD 10,920,333 USD 36.25 USD 0
2025-03-28 (Friday)-151,840CNP holding increased by 303680USD -5,504,200CNP holding increased by 10920333USD -5,504,200303,680USD 10,920,333 USD 36.25 USD 0
2025-03-27 (Thursday)151,840CNP holding increased by 303680USD 5,416,133CNP holding increased by 10812527USD 5,416,133303,680USD 10,812,527 USD 35.67 USD 0
2025-03-27 (Thursday)-151,840CNP holding increased by 303680USD -5,416,133CNP holding increased by 10812527USD -5,416,133303,680USD 10,812,527 USD 35.67 USD 0
2025-03-26 (Wednesday)151,840USD 5,396,394CNP holding increased by 47071USD 5,396,3940USD 47,071 USD 35.54 USD 35.23
2025-03-26 (Wednesday)-151,840USD -5,396,394CNP holding increased by 47071USD -5,396,3940USD 47,071 USD 35.54 USD 35.23
2025-03-25 (Tuesday)151,840USD 5,349,323CNP holding decreased by -74402USD 5,349,3230USD -74,402 USD 35.23 USD 35.72
2025-03-24 (Monday)151,840USD 5,423,725CNP holding decreased by -7592USD 5,423,7250USD -7,592 USD 35.72 USD 35.77
2025-03-21 (Friday)151,840USD 5,431,317CNP holding decreased by -28849USD 5,431,3170USD -28,849 USD 35.77 USD 35.96
2025-03-20 (Thursday)151,840USD 5,460,166CNP holding increased by 15184USD 5,460,1660USD 15,184 USD 35.96 USD 35.86
2025-03-19 (Wednesday)151,840USD 5,444,982CNP holding increased by 30368USD 5,444,9820USD 30,368 USD 35.86 USD 35.66
2025-03-18 (Tuesday)151,840USD 5,414,614CNP holding increased by 10628USD 5,414,6140USD 10,628 USD 35.66 USD 35.59
2025-03-17 (Monday)151,840USD 5,403,986CNP holding increased by 16703USD 5,403,9860USD 16,703 USD 35.59 USD 35.48
2025-03-14 (Friday)151,840USD 5,387,283CNP holding increased by 132101USD 5,387,2830USD 132,101 USD 35.48 USD 34.61
2025-03-13 (Thursday)151,840USD 5,255,182CNP holding increased by 9110USD 5,255,1820USD 9,110 USD 34.61 USD 34.55
2025-03-12 (Wednesday)151,840USD 5,246,072CNP holding increased by 3037USD 5,246,0720USD 3,037 USD 34.55 USD 34.53
2025-03-11 (Tuesday)151,840USD 5,243,035CNP holding increased by 15184USD 5,243,0350USD 15,184 USD 34.53 USD 34.43
2025-03-10 (Monday)151,840CNP holding increased by 303680USD 5,227,851CNP holding increased by 10429889USD 5,227,851303,680USD 10,429,889 USD 34.43 USD 0
2025-03-07 (Friday)151,840CNP holding increased by 303680USD 5,202,038CNP holding increased by 10273494USD 5,202,038303,680USD 10,273,494 USD 34.26 USD 0
2025-03-07 (Friday)-151,840CNP holding increased by 303680USD -5,202,038CNP holding increased by 10273494USD -5,202,038303,680USD 10,273,494 USD 34.26 USD 0
2025-03-06 (Thursday)151,840USD 5,071,456CNP holding decreased by -63773USD 5,071,4560USD -63,773 USD 33.4 USD 33.82
2025-03-06 (Thursday)-151,840USD -5,071,456CNP holding decreased by -63773USD -5,071,4560USD -63,773 USD 33.4 USD 33.82
2025-03-05 (Wednesday)151,840USD 5,135,229CNP holding increased by 19739USD 5,135,2290USD 19,739 USD 33.82 USD 33.69
2025-03-04 (Tuesday)151,840USD 5,115,490CNP holding decreased by -133619USD 5,115,4900USD -133,619 USD 33.69 USD 34.57
2025-03-03 (Monday)151,840USD 5,249,109CNP holding increased by 28850USD 5,249,1090USD 28,850 USD 34.57 USD 34.38
2025-02-28 (Friday)151,840USD 5,220,259CNP holding increased by 97177USD 5,220,2590USD 97,177 USD 34.38 USD 33.74
2025-02-27 (Thursday)151,840USD 5,123,082CNP holding decreased by -45552USD 5,123,0820USD -45,552 USD 33.74 USD 34.04
2025-02-26 (Wednesday)151,840USD 5,168,634USD 5,168,634
2024-11-12 (Tuesday)53,092CNP holding increased by 106184USD 1,616,120CNP holding increased by 3212066USD 1,616,120106,184USD 3,212,066 USD 30.44 USD 30.06
2024-11-11 (Monday)53,092CNP holding decreased by -106184USD 1,595,946CNP holding decreased by -3191892USD 1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-11 (Monday)-53,092CNP holding decreased by -106184USD -1,595,946CNP holding decreased by -3191892USD -1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-11 (Monday)53,092CNP holding decreased by -106184USD 1,595,946CNP holding decreased by -3191892USD 1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-11 (Monday)-53,092CNP holding decreased by -106184USD -1,595,946CNP holding decreased by -3191892USD -1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-11 (Monday)53,092CNP holding decreased by -106184USD 1,595,946CNP holding decreased by -3191892USD 1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-11 (Monday)-53,092CNP holding decreased by -106184USD -1,595,946CNP holding decreased by -3191892USD -1,595,946-106,184USD -3,191,892 USD 30.06 USD 30.06
2024-11-08 (Friday)53,092CNP holding increased by 106184USD 1,613,466CNP holding increased by 3172778USD 1,613,466106,184USD 3,172,778 USD 30.39 USD 0
2024-11-07 (Thursday)53,092USD 1,559,312CNP holding increased by 18582USD 1,559,3120USD 18,582 USD 29.37 USD 29.02
2024-11-07 (Thursday)-53,092USD -1,559,312CNP holding increased by 18582USD -1,559,3120USD 18,582 USD 29.37 USD 29.02
2024-11-06 (Wednesday)53,092USD 1,540,730CNP holding decreased by -28139USD 1,540,7300USD -28,139 USD 29.02 USD 29.55
2024-11-05 (Tuesday)53,092USD 1,568,869CNP holding increased by 28139USD 1,568,8690USD 28,139 USD 29.55 USD 29.02
2024-11-04 (Monday)53,092CNP holding decreased by -106184USD 1,540,730CNP holding decreased by -3058099USD 1,540,730-106,184USD -3,058,099 USD 28.58 USD 0
2024-11-04 (Monday)-53,092CNP holding decreased by -106184USD -1,540,730CNP holding decreased by -3058099USD -1,540,730-106,184USD -3,058,099 USD 28.58 USD 0
2024-11-01 (Friday)53,092CNP holding decreased by -106184USD 1,517,369CNP holding decreased by -3085176USD 1,517,369-106,184USD -3,085,176 USD 92.1104 USD 0
2024-11-01 (Friday)-53,092CNP holding decreased by -106184USD -1,517,369CNP holding decreased by -3085176USD -1,517,369-106,184USD -3,085,176 USD 92.1104 USD 0
2024-10-31 (Thursday)53,092USD 1,567,807USD 1,567,807
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 IE000D3BWBR2

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY303,680 39.050* 36.39
2025-05-06BUY303,680 38.920* 36.34
2025-05-05BUY303,680 38.880* 36.29
2025-05-02BUY303,680 38.990* 36.24
2025-05-01BUY303,680 38.600* 36.20
2025-04-30BUY303,680 38.780* 36.15
2025-04-29BUY303,680 38.240* 36.11
2025-04-28BUY303,680 38.240* 36.06
2025-04-25BUY303,680 38.190* 36.02
2025-04-24BUY303,680 37.900* 35.98
2025-04-23BUY303,680 37.340* 35.95
2025-04-22BUY303,680 37.260* 35.92
2025-04-21BUY303,680 36.490* 35.91
2025-04-18BUY303,680 37.160* 35.88
2025-04-17BUY303,680 37.160* 35.85
2025-04-16BUY303,680 36.780* 35.82
2025-04-15BUY303,680 37.160* 35.79
2025-04-14BUY303,680 37.230* 35.75
2025-04-11BUY303,680 36.580* 35.73
2025-04-10BUY303,680 36.190* 35.72
2025-04-09BUY303,680 36.260* 35.70
2025-04-08BUY303,680 35.550* 35.71
2025-04-07BUY303,680 35.500* 35.71
2025-04-04BUY303,680 36.080* 35.70
2025-04-02BUY303,680 36.930* 35.66
2025-04-01BUY303,680 36.800* 35.63
2025-03-31BUY303,680 36.230* 35.61
2025-03-28BUY303,680 36.250* 35.59
2025-03-27BUY303,680 35.670* 35.58
2025-03-10BUY303,680 34.430* 35.83
2025-03-07BUY303,680 34.260* 35.94
2024-11-12BUY106,184 30.440* 38.44
2024-11-11SELL-106,184 30.060* 39.84 Profit of 4,230,025 on sale
2024-11-08BUY106,184 30.390* 41.73
2024-11-04SELL-106,184 28.580* 92.11 Profit of 9,780,655 on sale
2024-11-01SELL-106,184 92.110* 0.00
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
2025-05-091,673,6574412,760,04760.6%
2025-05-08751,6143341,918,45039.2%
2025-05-07565,1754471,108,83651.0%
2025-05-06357,09236780,68945.7%
2025-05-05746,80401,145,10665.2%
2025-05-02882,24701,374,57164.2%
2025-05-01731,2942,2261,382,73852.9%
2025-04-30606,51261,126,91453.8%
2025-04-29558,9441,8561,353,73941.3%
2025-04-28841,97511,587,78153.0%
2025-04-251,520,55542,1002,241,23067.8%
2025-04-241,355,7771,6682,299,79259.0%
2025-04-23923,0903,5932,123,63343.5%
2025-04-22713,93101,340,85053.2%
2025-04-21565,7060910,84062.1%
2025-04-17389,76701,370,56828.4%
2025-04-16804,434121,786,79845.0%
2025-04-151,238,32802,329,68453.2%
2025-04-14778,76001,951,72739.9%
2025-04-111,209,87602,648,56045.7%
2025-04-101,700,25604,713,04436.1%
2025-04-093,113,7671,6985,926,94652.5%
2025-04-082,100,554885,448,59838.6%
2025-04-071,351,1374953,370,49540.1%
2025-04-041,612,0581,6913,203,25350.3%
2025-04-031,045,95001,533,62268.2%
2025-04-021,508,17424,0222,229,06867.7%
2025-04-014,100,1088106,212,00466.0%
2025-03-311,408,64103,890,89736.2%
2025-03-281,118,41401,941,81257.6%
2025-03-27501,8130848,13959.2%
2025-03-26436,0820776,59056.2%
2025-03-25764,94911,286,47259.5%
2025-03-241,158,30001,636,91070.8%
2025-03-21735,282351,231,63959.7%
2025-03-20902,123331,252,16072.0%
2025-03-191,531,8163002,075,11573.8%
2025-03-18972,9633,3431,644,39059.2%
2025-03-171,682,0878282,188,91576.8%
2025-03-142,174,46968,1343,129,12869.5%
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%

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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