Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	228,100	USD 8,790,974	USD 8,790,974	0	USD 36,496	USD 38.54	USD 38.38
2025-12-03 (Wednesday)	228,100	USD 8,754,478	USD 8,754,478	0	USD 6,843	USD 38.38	USD 38.35
2025-12-02 (Tuesday)	228,100	USD 8,747,635	USD 8,747,635	0	USD -177,918	USD 38.35	USD 39.13
2025-12-01 (Monday)	228,100	USD 8,925,553	USD 8,925,553	-89	USD -67,375	USD 39.13	USD 39.41
2025-11-25 (Tuesday)	228,189	USD 8,992,928	USD 8,992,928	-801	USD -102,555	USD 39.41	USD 39.72
2025-11-24 (Monday)	228,990	USD 9,095,483	USD 9,095,483	0	USD 36,639	USD 39.72	USD 39.56
2025-11-21 (Friday)	228,990	USD 9,058,844	USD 9,058,844	-89	USD -10,394	USD 39.56	USD 39.59
2025-11-20 (Thursday)	229,079	USD 9,069,238	USD 9,069,238	0	USD -4,581	USD 39.59	USD 39.61
2025-11-19 (Wednesday)	229,079	USD 9,073,819	USD 9,073,819	-178	USD -94,168	USD 39.61	USD 39.99
2025-11-18 (Tuesday)	229,257	USD 9,167,987	USD 9,167,987	-267	USD -54,287	USD 39.99	USD 40.18
2025-11-17 (Monday)	229,524	USD 9,222,274	USD 9,222,274	-356	USD 123,624	USD 40.18	USD 39.58

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 IE0031442068

Show aggregate share trades of CNP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -89 39.930 39.100 39.183 USD -3,487 35.20 Loss of -355 on sale
2025-11-25 SELL -801 39.920 39.270 39.335 USD -31,507 35.18 Loss of -3,328 on sale
2025-11-21 SELL -89 39.900 39.470 39.513 USD -3,517 35.14 Loss of -389 on sale
2025-11-19 SELL -178 40.130 39.520 39.581 USD -7,045 35.10 Loss of -798 on sale
2025-11-18 SELL -267 40.390 39.935 39.981 USD -10,675 35.08 Loss of -1,309 on sale
2025-11-17 SELL -356 40.310 39.800 39.851 USD -14,187 35.05 Loss of -1,708 on sale
2025-11-13 SELL -712 39.855 39.200 39.266 USD -27,957 35.03 Loss of -3,013 on sale
2025-11-11 SELL -178 39.730 39.150 39.208 USD -6,979 35.01 Loss of -747 on sale
2025-11-10 SELL -534 39.725 39.160 39.216 USD -20,942 34.99 Loss of -2,256 on sale
2025-11-06 SELL -178 39.410 38.800 38.861 USD -6,917 34.97 Loss of -692 on sale
2025-11-04 SELL -356 38.830 38.270 38.326 USD -13,644 34.96 Loss of -1,200 on sale
2025-10-22 SELL -89 40.050 40.190 40.176 USD -3,576 34.93 Loss of -467 on sale
2025-10-21 SELL -178 40.030 40.290 40.264 USD -7,167 34.91 Loss of -953 on sale
2025-10-16 BUY 89 39.670 40.170 40.120 USD 3,571 34.88
2025-10-14 SELL -267 39.490 39.660 39.643 USD -10,585 34.84 Loss of -1,283 on sale
2025-10-13 SELL -356 39.190 39.520 39.487 USD -14,057 34.82 Loss of -1,662 on sale
2025-09-25 BUY 89 38.310 39.200 39.111 USD 3,481 34.72
2025-09-24 SELL -267 39.010 39.120 39.109 USD -10,442 34.70 Loss of -1,177 on sale
2025-09-18 BUY 89 38.070 38.350 38.322 USD 3,411 34.69
2025-09-17 BUY 89 38.050 38.280 38.257 USD 3,405 34.67
2025-08-19 SELL -178 38.210 38.220 38.219 USD -6,803 34.60 Loss of -644 on sale
2025-08-15 SELL -89 38.120 38.380 38.354 USD -3,414 34.56 Loss of -337 on sale
2025-08-13 SELL -445 38.630 38.660 38.657 USD -17,202 34.54 Loss of -1,831 on sale
2025-08-12 SELL -1,157 38.470 38.670 38.650 USD -44,718 34.52 Loss of -4,775 on sale
2025-08-07 SELL -1,335 38.870 39.250 39.212 USD -52,348 34.50 Loss of -6,290 on sale
2025-08-05 BUY 89 38.930 39.390 39.344 USD 3,502 34.46
2025-07-31 BUY 267 38.820 38.980 38.964 USD 10,403 34.43
2025-07-28 BUY 89 37.300 38.110 38.029 USD 3,385 34.37
2025-07-25 SELL -178 38.360 38.440 38.432 USD -6,841 34.35 Loss of -726 on sale
2025-07-18 BUY 89 37.240 37.300 37.294 USD 3,319 34.28
2025-07-14 SELL -89 36.210 36.460 36.435 USD -3,243 34.24 Loss of -195 on sale
2025-07-08 SELL -178 35.800 36.180 36.142 USD -6,433 34.21 Loss of -344 on sale
2025-07-02 BUY 534 35.770 36.530 36.454 USD 19,466 34.17
2025-06-24 SELL -178 36.480 36.570 36.561 USD -6,508 34.10 Loss of -439 on sale
2025-06-23 SELL -89 36.270 36.310 36.306 USD -3,231 34.08 Loss of -198 on sale
2025-06-20 SELL -534 35.740 36.140 36.100 USD -19,277 34.07 Loss of -1,082 on sale
2025-06-12 SELL -267 36.410 36.410 36.410 USD -9,721 34.03 Loss of -636 on sale
2025-06-06 BUY 89 36.610 36.930 36.898 USD 3,284 33.97
2025-06-02 SELL -267 37.450 37.470 37.468 USD -10,004 33.88 Loss of -957 on sale
2025-05-29 SELL -89 37.110 37.260 37.245 USD -3,315 33.84 Loss of -303 on sale
2025-05-27 BUY 89 37.730 37.950 37.928 USD 3,376 33.79
2025-05-23 BUY 89 37.570 37.610 37.606 USD 3,347 33.74
2025-05-21 SELL -267 37.220 37.540 37.508 USD -10,015 33.69 Loss of -1,020 on sale
2025-05-15 BUY 356 37.230 37.300 37.293 USD 13,276 33.58
2025-05-14 SELL -534 36.570 36.730 36.714 USD -19,605 33.56 Loss of -1,686 on sale
2025-05-13 SELL -1,068 36.660 37.120 37.074 USD -39,595 33.53 Loss of -3,780 on sale
2025-05-07 SELL -267 39.050 39.300 39.275 USD -10,486 33.40 Loss of -1,568 on sale
2025-05-02 SELL -89 38.990 39.180 39.161 USD -3,485 33.28 Loss of -524 on sale
2025-04-29 SELL -267 38.240 38.420 38.402 USD -10,253 33.15 Loss of -1,402 on sale
2025-04-24 BUY 89 37.900 38.100 38.080 USD 3,389 33.03
2025-04-22 BUY 356 37.260 37.370 37.359 USD 13,300 32.96
2025-04-16 BUY 89 36.780 37.270 37.221 USD 3,313 32.82
2025-04-15 BUY 89 37.160 37.540 37.502 USD 3,338 32.79
2025-04-11 BUY 178 36.580 36.660 36.652 USD 6,524 32.71
2025-04-09 BUY 445 36.260 36.920 36.854 USD 16,400 32.65
2025-04-08 BUY 1,335 35.550 36.270 36.198 USD 48,324 32.63
2025-04-07 SELL -623 35.500 36.410 36.319 USD -22,627 32.60 Loss of -2,318 on sale
2025-04-04 SELL -1,335 36.080 37.650 37.493 USD -50,053 32.57 Loss of -6,576 on sale
2025-04-02 SELL -267 36.930 37.280 37.245 USD -9,944 32.53 Loss of -1,260 on sale
2025-04-01 SELL -89 36.800 36.910 36.899 USD -3,284 32.49 Loss of -393 on sale
2025-03-31 SELL -178 36.230 36.970 36.896 USD -6,567 32.45 Loss of -791 on sale
2025-03-28 BUY 178 36.250 36.400 36.385 USD 6,477 32.42
2025-03-25 BUY 267 35.230 35.700 35.653 USD 9,519 32.33
2025-03-24 BUY 356 35.720 36.080 36.044 USD 12,832 32.29
2025-03-21 SELL -178 35.770 36.190 36.148 USD -6,434 32.26 Loss of -693 on sale
2025-03-20 BUY 178 35.960 35.990 35.987 USD 6,406 32.22
2025-03-19 BUY 356 35.860 35.920 35.914 USD 12,785 32.18
2025-03-17 SELL -267 35.590 35.880 35.851 USD -9,572 32.11 Loss of -999 on sale
2025-03-14 SELL -178 35.480 35.640 35.624 USD -6,341 32.07 Loss of -632 on sale
2025-03-13 SELL -534 34.610 34.860 34.835 USD -18,602 32.05 Loss of -1,488 on sale
2025-03-11 SELL -623 34.530 35.010 34.962 USD -21,781 31.99 Loss of -1,849 on sale
2025-03-10 SELL -356 34.430 34.980 34.925 USD -12,433 31.97 Loss of -1,053 on sale
2025-03-06 SELL -356 33.400 33.780 33.742 USD -12,012 31.93 Loss of -647 on sale
2025-03-05 SELL -534 33.820 33.990 33.973 USD -18,142 31.90 Loss of -1,105 on sale
2025-03-04 SELL -712 33.690 34.730 34.626 USD -24,654 31.88 Loss of -1,953 on sale
2025-02-28 SELL -445 34.380 34.430 34.425 USD -15,319 31.82 Loss of -1,158 on sale
2025-02-26 BUY 178 34.040 34.490 34.445 USD 6,131 31.77
2025-02-24 BUY 178 34.200 34.440 34.416 USD 6,126 31.71
2025-02-21 BUY 89 34.290 34.390 34.380 USD 3,060 31.68
2025-02-20 SELL -267 33.730 34.120 34.081 USD -9,100 31.65 Loss of -648 on sale
2025-02-14 SELL -89 33.410 33.850 33.806 USD -3,009 31.55 Loss of -201 on sale
2025-02-13 SELL -1,157 33.430 33.510 33.502 USD -38,762 31.52 Loss of -2,293 on sale
2025-02-12 SELL -89 32.580 32.710 32.697 USD -2,910 31.51 Loss of -106 on sale
2025-02-06 SELL -356 32.440 32.480 32.476 USD -11,561 31.45 Loss of -364 on sale
2025-02-05 BUY 89 32.270 32.470 32.450 USD 2,888 31.44
2025-02-04 BUY 623 32.150 32.530 32.492 USD 20,243 31.43
2025-01-29 SELL -623 32.300 32.740 32.696 USD -20,370 31.36 Loss of -833 on sale
2025-01-28 BUY 178 32.310 32.930 32.868 USD 5,851 31.34
2025-01-24 BUY 89 32.360 32.480 32.468 USD 2,890 31.30
2025-01-22 BUY 178 32.440 33.030 32.971 USD 5,869 31.26
2025-01-16 BUY 178 32.800 32.820 32.818 USD 5,842 31.15
2025-01-15 BUY 89 31.870 32.290 32.248 USD 2,870 31.14
2025-01-10 BUY 178 31.180 32.370 32.251 USD 5,741 31.11
2025-01-02 BUY 267 31.490 32.060 32.003 USD 8,545 31.10
2024-12-31 BUY 178 31.730 32.020 31.991 USD 5,694 31.09
2024-12-27 BUY 89 32.210 32.490 32.462 USD 2,889 31.05
2024-12-20 BUY 267 32.540 32.740 32.720 USD 8,736 30.92
2024-12-19 BUY 89 31.760 32.100 32.066 USD 2,854 30.90
2024-12-18 SELL -89 31.440 32.250 32.169 USD -2,863 30.88 Loss of -115 on sale
2024-12-17 BUY 178 31.710 32.170 32.124 USD 5,718 30.86
2024-12-13 BUY 89 31.940 32.190 32.165 USD 2,863 30.79
2024-12-10 BUY 89 31.380 31.530 31.515 USD 2,805 30.76
2024-12-06 SELL -178 31.660 32.240 32.182 USD -5,728 30.71 Loss of -262 on sale
2024-12-05 BUY 89 31.990 32.530 32.476 USD 2,890 30.67
2024-12-04 SELL -712 32.300 32.330 32.327 USD -23,017 30.61 Loss of -1,223 on sale
2024-12-03 BUY 267 32.130 33.000 32.913 USD 8,788 30.55
2024-12-02 BUY 445 31.990 32.780 32.701 USD 14,552 30.50
2024-11-27 BUY 89 32.660 32.860 32.840 USD 2,923 30.23
2024-11-26 BUY 623 32.530 32.660 32.647 USD 20,339 30.13
2024-11-21 BUY 267 31.730 31.810 31.802 USD 8,491 29.85
2024-11-20 BUY 178 31.570 31.690 31.678 USD 5,639 29.76
2024-11-19 BUY 89 31.400 31.450 31.445 USD 2,799 29.67
2024-11-18 BUY 178 31.150 31.290 31.276 USD 5,567 29.58
2024-11-12 BUY 356 30.440 30.520 30.512 USD 10,862 29.52
2024-11-11 BUY 178 30.060 30.590 30.537 USD 5,436 29.49
2024-11-08 BUY 712 30.390 30.520 30.507 USD 21,721 29.42
2024-11-07 BUY 623 29.370 29.800 29.757 USD 18,539 29.43
2024-11-06 BUY 712 29.020 29.450 29.407 USD 20,938 29.46
2024-11-05 SELL -178 29.550 29.750 29.730 USD -5,292 29.45 Loss of -49 on sale
2024-11-04 BUY 178 29.020 29.110 29.101 USD 5,180 29.50
2024-11-01 BUY 623 28.580 29.680 29.570 USD 18,422 29.60
2024-10-28 BUY 445 29.750 30.150 30.110 USD 13,399 29.68
2024-10-25 BUY 979 29.310 29.750 29.706 USD 29,082 29.78
2024-10-23 SELL -89 29.750 29.910 29.894 USD -2,661 29.94 Profit of 4 on sale
2024-10-21 BUY 89 30.090 30.250 30.234 USD 2,691 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-89	39.930	39.100	39.183	USD -3,487	35.20 Loss of -355 on sale
2025-11-25	SELL	-801	39.920	39.270	39.335	USD -31,507	35.18 Loss of -3,328 on sale
2025-11-21	SELL	-89	39.900	39.470	39.513	USD -3,517	35.14 Loss of -389 on sale
2025-11-19	SELL	-178	40.130	39.520	39.581	USD -7,045	35.10 Loss of -798 on sale
2025-11-18	SELL	-267	40.390	39.935	39.981	USD -10,675	35.08 Loss of -1,309 on sale
2025-11-17	SELL	-356	40.310	39.800	39.851	USD -14,187	35.05 Loss of -1,708 on sale
2025-11-13	SELL	-712	39.855	39.200	39.266	USD -27,957	35.03 Loss of -3,013 on sale
2025-11-11	SELL	-178	39.730	39.150	39.208	USD -6,979	35.01 Loss of -747 on sale
2025-11-10	SELL	-534	39.725	39.160	39.216	USD -20,942	34.99 Loss of -2,256 on sale
2025-11-06	SELL	-178	39.410	38.800	38.861	USD -6,917	34.97 Loss of -692 on sale
2025-11-04	SELL	-356	38.830	38.270	38.326	USD -13,644	34.96 Loss of -1,200 on sale
2025-10-22	SELL	-89	40.050	40.190	40.176	USD -3,576	34.93 Loss of -467 on sale
2025-10-21	SELL	-178	40.030	40.290	40.264	USD -7,167	34.91 Loss of -953 on sale
2025-10-16	BUY	89	39.670	40.170	40.120	USD 3,571	34.88
2025-10-14	SELL	-267	39.490	39.660	39.643	USD -10,585	34.84 Loss of -1,283 on sale
2025-10-13	SELL	-356	39.190	39.520	39.487	USD -14,057	34.82 Loss of -1,662 on sale
2025-09-25	BUY	89	38.310	39.200	39.111	USD 3,481	34.72
2025-09-24	SELL	-267	39.010	39.120	39.109	USD -10,442	34.70 Loss of -1,177 on sale
2025-09-18	BUY	89	38.070	38.350	38.322	USD 3,411	34.69
2025-09-17	BUY	89	38.050	38.280	38.257	USD 3,405	34.67
2025-08-19	SELL	-178	38.210	38.220	38.219	USD -6,803	34.60 Loss of -644 on sale
2025-08-15	SELL	-89	38.120	38.380	38.354	USD -3,414	34.56 Loss of -337 on sale
2025-08-13	SELL	-445	38.630	38.660	38.657	USD -17,202	34.54 Loss of -1,831 on sale
2025-08-12	SELL	-1,157	38.470	38.670	38.650	USD -44,718	34.52 Loss of -4,775 on sale
2025-08-07	SELL	-1,335	38.870	39.250	39.212	USD -52,348	34.50 Loss of -6,290 on sale
2025-08-05	BUY	89	38.930	39.390	39.344	USD 3,502	34.46
2025-07-31	BUY	267	38.820	38.980	38.964	USD 10,403	34.43
2025-07-28	BUY	89	37.300	38.110	38.029	USD 3,385	34.37
2025-07-25	SELL	-178	38.360	38.440	38.432	USD -6,841	34.35 Loss of -726 on sale
2025-07-18	BUY	89	37.240	37.300	37.294	USD 3,319	34.28
2025-07-14	SELL	-89	36.210	36.460	36.435	USD -3,243	34.24 Loss of -195 on sale
2025-07-08	SELL	-178	35.800	36.180	36.142	USD -6,433	34.21 Loss of -344 on sale
2025-07-02	BUY	534	35.770	36.530	36.454	USD 19,466	34.17
2025-06-24	SELL	-178	36.480	36.570	36.561	USD -6,508	34.10 Loss of -439 on sale
2025-06-23	SELL	-89	36.270	36.310	36.306	USD -3,231	34.08 Loss of -198 on sale
2025-06-20	SELL	-534	35.740	36.140	36.100	USD -19,277	34.07 Loss of -1,082 on sale
2025-06-12	SELL	-267	36.410	36.410	36.410	USD -9,721	34.03 Loss of -636 on sale
2025-06-06	BUY	89	36.610	36.930	36.898	USD 3,284	33.97
2025-06-02	SELL	-267	37.450	37.470	37.468	USD -10,004	33.88 Loss of -957 on sale
2025-05-29	SELL	-89	37.110	37.260	37.245	USD -3,315	33.84 Loss of -303 on sale
2025-05-27	BUY	89	37.730	37.950	37.928	USD 3,376	33.79
2025-05-23	BUY	89	37.570	37.610	37.606	USD 3,347	33.74
2025-05-21	SELL	-267	37.220	37.540	37.508	USD -10,015	33.69 Loss of -1,020 on sale
2025-05-15	BUY	356	37.230	37.300	37.293	USD 13,276	33.58
2025-05-14	SELL	-534	36.570	36.730	36.714	USD -19,605	33.56 Loss of -1,686 on sale
2025-05-13	SELL	-1,068	36.660	37.120	37.074	USD -39,595	33.53 Loss of -3,780 on sale
2025-05-07	SELL	-267	39.050	39.300	39.275	USD -10,486	33.40 Loss of -1,568 on sale
2025-05-02	SELL	-89	38.990	39.180	39.161	USD -3,485	33.28 Loss of -524 on sale
2025-04-29	SELL	-267	38.240	38.420	38.402	USD -10,253	33.15 Loss of -1,402 on sale
2025-04-24	BUY	89	37.900	38.100	38.080	USD 3,389	33.03
2025-04-22	BUY	356	37.260	37.370	37.359	USD 13,300	32.96
2025-04-16	BUY	89	36.780	37.270	37.221	USD 3,313	32.82
2025-04-15	BUY	89	37.160	37.540	37.502	USD 3,338	32.79
2025-04-11	BUY	178	36.580	36.660	36.652	USD 6,524	32.71
2025-04-09	BUY	445	36.260	36.920	36.854	USD 16,400	32.65
2025-04-08	BUY	1,335	35.550	36.270	36.198	USD 48,324	32.63
2025-04-07	SELL	-623	35.500	36.410	36.319	USD -22,627	32.60 Loss of -2,318 on sale
2025-04-04	SELL	-1,335	36.080	37.650	37.493	USD -50,053	32.57 Loss of -6,576 on sale
2025-04-02	SELL	-267	36.930	37.280	37.245	USD -9,944	32.53 Loss of -1,260 on sale
2025-04-01	SELL	-89	36.800	36.910	36.899	USD -3,284	32.49 Loss of -393 on sale
2025-03-31	SELL	-178	36.230	36.970	36.896	USD -6,567	32.45 Loss of -791 on sale
2025-03-28	BUY	178	36.250	36.400	36.385	USD 6,477	32.42
2025-03-25	BUY	267	35.230	35.700	35.653	USD 9,519	32.33
2025-03-24	BUY	356	35.720	36.080	36.044	USD 12,832	32.29
2025-03-21	SELL	-178	35.770	36.190	36.148	USD -6,434	32.26 Loss of -693 on sale
2025-03-20	BUY	178	35.960	35.990	35.987	USD 6,406	32.22
2025-03-19	BUY	356	35.860	35.920	35.914	USD 12,785	32.18
2025-03-17	SELL	-267	35.590	35.880	35.851	USD -9,572	32.11 Loss of -999 on sale
2025-03-14	SELL	-178	35.480	35.640	35.624	USD -6,341	32.07 Loss of -632 on sale
2025-03-13	SELL	-534	34.610	34.860	34.835	USD -18,602	32.05 Loss of -1,488 on sale
2025-03-11	SELL	-623	34.530	35.010	34.962	USD -21,781	31.99 Loss of -1,849 on sale
2025-03-10	SELL	-356	34.430	34.980	34.925	USD -12,433	31.97 Loss of -1,053 on sale
2025-03-06	SELL	-356	33.400	33.780	33.742	USD -12,012	31.93 Loss of -647 on sale
2025-03-05	SELL	-534	33.820	33.990	33.973	USD -18,142	31.90 Loss of -1,105 on sale
2025-03-04	SELL	-712	33.690	34.730	34.626	USD -24,654	31.88 Loss of -1,953 on sale
2025-02-28	SELL	-445	34.380	34.430	34.425	USD -15,319	31.82 Loss of -1,158 on sale
2025-02-26	BUY	178	34.040	34.490	34.445	USD 6,131	31.77
2025-02-24	BUY	178	34.200	34.440	34.416	USD 6,126	31.71
2025-02-21	BUY	89	34.290	34.390	34.380	USD 3,060	31.68
2025-02-20	SELL	-267	33.730	34.120	34.081	USD -9,100	31.65 Loss of -648 on sale
2025-02-14	SELL	-89	33.410	33.850	33.806	USD -3,009	31.55 Loss of -201 on sale
2025-02-13	SELL	-1,157	33.430	33.510	33.502	USD -38,762	31.52 Loss of -2,293 on sale
2025-02-12	SELL	-89	32.580	32.710	32.697	USD -2,910	31.51 Loss of -106 on sale
2025-02-06	SELL	-356	32.440	32.480	32.476	USD -11,561	31.45 Loss of -364 on sale
2025-02-05	BUY	89	32.270	32.470	32.450	USD 2,888	31.44
2025-02-04	BUY	623	32.150	32.530	32.492	USD 20,243	31.43
2025-01-29	SELL	-623	32.300	32.740	32.696	USD -20,370	31.36 Loss of -833 on sale
2025-01-28	BUY	178	32.310	32.930	32.868	USD 5,851	31.34
2025-01-24	BUY	89	32.360	32.480	32.468	USD 2,890	31.30
2025-01-22	BUY	178	32.440	33.030	32.971	USD 5,869	31.26
2025-01-16	BUY	178	32.800	32.820	32.818	USD 5,842	31.15
2025-01-15	BUY	89	31.870	32.290	32.248	USD 2,870	31.14
2025-01-10	BUY	178	31.180	32.370	32.251	USD 5,741	31.11
2025-01-02	BUY	267	31.490	32.060	32.003	USD 8,545	31.10
2024-12-31	BUY	178	31.730	32.020	31.991	USD 5,694	31.09
2024-12-27	BUY	89	32.210	32.490	32.462	USD 2,889	31.05
2024-12-20	BUY	267	32.540	32.740	32.720	USD 8,736	30.92
2024-12-19	BUY	89	31.760	32.100	32.066	USD 2,854	30.90
2024-12-18	SELL	-89	31.440	32.250	32.169	USD -2,863	30.88 Loss of -115 on sale
2024-12-17	BUY	178	31.710	32.170	32.124	USD 5,718	30.86
2024-12-13	BUY	89	31.940	32.190	32.165	USD 2,863	30.79
2024-12-10	BUY	89	31.380	31.530	31.515	USD 2,805	30.76
2024-12-06	SELL	-178	31.660	32.240	32.182	USD -5,728	30.71 Loss of -262 on sale
2024-12-05	BUY	89	31.990	32.530	32.476	USD 2,890	30.67
2024-12-04	SELL	-712	32.300	32.330	32.327	USD -23,017	30.61 Loss of -1,223 on sale
2024-12-03	BUY	267	32.130	33.000	32.913	USD 8,788	30.55
2024-12-02	BUY	445	31.990	32.780	32.701	USD 14,552	30.50
2024-11-27	BUY	89	32.660	32.860	32.840	USD 2,923	30.23
2024-11-26	BUY	623	32.530	32.660	32.647	USD 20,339	30.13
2024-11-21	BUY	267	31.730	31.810	31.802	USD 8,491	29.85
2024-11-20	BUY	178	31.570	31.690	31.678	USD 5,639	29.76
2024-11-19	BUY	89	31.400	31.450	31.445	USD 2,799	29.67
2024-11-18	BUY	178	31.150	31.290	31.276	USD 5,567	29.58
2024-11-12	BUY	356	30.440	30.520	30.512	USD 10,862	29.52
2024-11-11	BUY	178	30.060	30.590	30.537	USD 5,436	29.49
2024-11-08	BUY	712	30.390	30.520	30.507	USD 21,721	29.42
2024-11-07	BUY	623	29.370	29.800	29.757	USD 18,539	29.43
2024-11-06	BUY	712	29.020	29.450	29.407	USD 20,938	29.46
2024-11-05	SELL	-178	29.550	29.750	29.730	USD -5,292	29.45 Loss of -49 on sale
2024-11-04	BUY	178	29.020	29.110	29.101	USD 5,180	29.50
2024-11-01	BUY	623	28.580	29.680	29.570	USD 18,422	29.60
2024-10-28	BUY	445	29.750	30.150	30.110	USD 13,399	29.68
2024-10-25	BUY	979	29.310	29.750	29.706	USD 29,082	29.78
2024-10-23	SELL	-89	29.750	29.910	29.894	USD -2,661	29.94 Profit of 4 on sale
2024-10-21	BUY	89	30.090	30.250	30.234	USD 2,691	0.00

* (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
2025-09-19	345,379	0	982,728	35.1%
2025-09-18	774,526	3,704	1,487,265	52.1%
2025-09-17	548,377	134	1,447,881	37.9%
2025-09-16	429,833	24	1,300,457	33.1%
2025-09-15	479,631	3	1,268,182	37.8%
2025-09-12	770,468	1,960	1,791,528	43.0%
2025-09-11	887,665	34,800	1,412,085	62.9%
2025-09-10	797,819	0	1,354,308	58.9%
2025-09-09	1,137,842	0	1,814,164	62.7%
2025-09-08	658,647	21	1,184,733	55.6%
2025-09-05	1,728,711	0	2,168,346	79.7%
2025-09-04	1,090,663	490	3,179,745	34.3%
2025-09-03	1,482,498	120	2,103,347	70.5%
2025-09-02	979,742	24	1,530,435	64.0%
2025-08-29	1,347,422	0	1,644,414	81.9%
2025-08-28	835,856	0	1,138,252	73.4%
2025-08-27	513,669	429	822,852	62.4%
2025-08-26	722,022	0	1,050,955	68.7%
2025-08-25	1,144,781	300	1,981,367	57.8%
2025-08-22	802,659	176,700	2,377,386	33.8%
2025-08-21	445,785	13	1,021,079	43.7%
2025-08-20	428,468	0	883,594	48.5%
2025-08-19	385,127	26,383	787,429	48.9%
2025-08-18	653,719	654	1,197,553	54.6%
2025-08-15	899,709	0	1,464,919	61.4%
2025-08-14	745,208	35	1,221,267	61.0%
2025-08-13	421,531	23	736,551	57.2%
2025-08-12	687,665	11	1,264,892	54.4%
2025-08-11	791,477	0	1,413,554	56.0%
2025-08-08	641,442	1	1,035,107	62.0%
2025-08-07	982,895	56,300	1,550,477	63.4%
2025-08-06	676,971	3,378	1,480,167	45.7%
2025-08-05	580,533	542	1,385,213	41.9%
2025-08-04	703,348	0	1,166,228	60.3%
2025-08-01	1,226,932	1,000	1,892,479	64.8%
2025-07-31	1,218,474	120	2,011,003	60.6%
2025-07-30	1,994,637	0	2,894,522	68.9%
2025-07-29	4,127,689	13	5,626,786	73.4%
2025-07-28	3,925,889	1,565	4,954,884	79.2%
2025-07-25	939,942	30	1,891,858	49.7%
2025-07-24	2,076,042	100	4,929,103	42.1%
2025-07-23	1,276,968	666	3,042,641	42.0%
2025-07-22	921,814	1,433	1,777,325	51.9%
2025-07-21	956,391	5,841	1,515,730	63.1%
2025-07-18	1,313,120	2,678	2,049,432	64.1%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE