Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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)239,759USD 9,098,854USD 9,098,854
2025-05-07 (Wednesday)239,759CNP holding decreased by -267USD 9,362,589CNP holding increased by 20777USD 9,362,589-267USD 20,777 USD 39.05 USD 38.92
2025-05-06 (Tuesday)240,026USD 9,341,812CNP holding increased by 9601USD 9,341,8120USD 9,601 USD 38.92 USD 38.88
2025-05-05 (Monday)240,026USD 9,332,211CNP holding decreased by -26403USD 9,332,2110USD -26,403 USD 38.88 USD 38.99
2025-05-02 (Friday)240,026CNP holding decreased by -89USD 9,358,614CNP holding increased by 90175USD 9,358,614-89USD 90,175 USD 38.99 USD 38.6
2025-05-01 (Thursday)240,115USD 9,268,439CNP holding decreased by -43221USD 9,268,4390USD -43,221 USD 38.6 USD 38.78
2025-04-30 (Wednesday)240,115USD 9,311,660CNP holding increased by 129662USD 9,311,6600USD 129,662 USD 38.78 USD 38.24
2025-04-29 (Tuesday)240,115CNP holding decreased by -267USD 9,181,998CNP holding decreased by -10210USD 9,181,998-267USD -10,210 USD 38.24 USD 38.24
2025-04-28 (Monday)240,382USD 9,192,208CNP holding increased by 12019USD 9,192,2080USD 12,019 USD 38.24 USD 38.19
2025-04-25 (Friday)240,382USD 9,180,189CNP holding increased by 69711USD 9,180,1890USD 69,711 USD 38.19 USD 37.9
2025-04-24 (Thursday)240,382CNP holding increased by 89USD 9,110,478CNP holding increased by 137937USD 9,110,47889USD 137,937 USD 37.9 USD 37.34
2025-04-23 (Wednesday)240,293USD 8,972,541CNP holding increased by 19224USD 8,972,5410USD 19,224 USD 37.34 USD 37.26
2025-04-22 (Tuesday)240,293CNP holding increased by 356USD 8,953,317CNP holding increased by 198016USD 8,953,317356USD 198,016 USD 37.26 USD 36.49
2025-04-21 (Monday)239,937USD 8,755,301CNP holding decreased by -160758USD 8,755,3010USD -160,758 USD 36.49 USD 37.16
2025-04-18 (Friday)239,937USD 8,916,059USD 8,916,0590USD 0 USD 37.16 USD 37.16
2025-04-17 (Thursday)239,937USD 8,916,059CNP holding increased by 91176USD 8,916,0590USD 91,176 USD 37.16 USD 36.78
2025-04-16 (Wednesday)239,937CNP holding increased by 89USD 8,824,883CNP holding decreased by -87869USD 8,824,88389USD -87,869 USD 36.78 USD 37.16
2025-04-15 (Tuesday)239,848CNP holding increased by 89USD 8,912,752CNP holding decreased by -13476USD 8,912,75289USD -13,476 USD 37.16 USD 37.23
2025-04-14 (Monday)239,759USD 8,926,228CNP holding increased by 155844USD 8,926,2280USD 155,844 USD 37.23 USD 36.58
2025-04-11 (Friday)239,759CNP holding increased by 178USD 8,770,384CNP holding increased by 99948USD 8,770,384178USD 99,948 USD 36.58 USD 36.19
2025-04-10 (Thursday)239,581USD 8,670,436CNP holding decreased by -16771USD 8,670,4360USD -16,771 USD 36.19 USD 36.26
2025-04-09 (Wednesday)239,581CNP holding increased by 445USD 8,687,207CNP holding increased by 185922USD 8,687,207445USD 185,922 USD 36.26 USD 35.55
2025-04-08 (Tuesday)239,136CNP holding increased by 1335USD 8,501,285CNP holding increased by 59349USD 8,501,2851,335USD 59,349 USD 35.55 USD 35.5
2025-04-07 (Monday)237,801CNP holding decreased by -623USD 8,441,936CNP holding decreased by -160402USD 8,441,936-623USD -160,402 USD 35.5 USD 36.08
2025-04-04 (Friday)238,424CNP holding decreased by -1335USD 8,602,338CNP holding decreased by -251962USD 8,602,338-1,335USD -251,962 USD 36.08 USD 36.93
2025-04-02 (Wednesday)239,759CNP holding decreased by -267USD 8,854,300CNP holding increased by 21343USD 8,854,300-267USD 21,343 USD 36.93 USD 36.8
2025-04-01 (Tuesday)240,026CNP holding decreased by -89USD 8,832,957CNP holding increased by 133591USD 8,832,957-89USD 133,591 USD 36.8 USD 36.23
2025-03-31 (Monday)240,115CNP holding decreased by -178USD 8,699,366CNP holding decreased by -11255USD 8,699,366-178USD -11,255 USD 36.23 USD 36.25
2025-03-28 (Friday)240,293CNP holding increased by 178USD 8,710,621CNP holding increased by 145719USD 8,710,621178USD 145,719 USD 36.25 USD 35.67
2025-03-27 (Thursday)240,115USD 8,564,902CNP holding increased by 31215USD 8,564,9020USD 31,215 USD 35.67 USD 35.54
2025-03-26 (Wednesday)240,115USD 8,533,687CNP holding increased by 74436USD 8,533,6870USD 74,436 USD 35.54 USD 35.23
2025-03-25 (Tuesday)240,115CNP holding increased by 267USD 8,459,251CNP holding decreased by -108120USD 8,459,251267USD -108,120 USD 35.23 USD 35.72
2025-03-24 (Monday)239,848CNP holding increased by 356USD 8,567,371CNP holding increased by 742USD 8,567,371356USD 742 USD 35.72 USD 35.77
2025-03-21 (Friday)239,492CNP holding decreased by -178USD 8,566,629CNP holding decreased by -51904USD 8,566,629-178USD -51,904 USD 35.77 USD 35.96
2025-03-20 (Thursday)239,670CNP holding increased by 178USD 8,618,533CNP holding increased by 30350USD 8,618,533178USD 30,350 USD 35.96 USD 35.86
2025-03-19 (Wednesday)239,492CNP holding increased by 356USD 8,588,183CNP holding increased by 60593USD 8,588,183356USD 60,593 USD 35.86 USD 35.66
2025-03-18 (Tuesday)239,136USD 8,527,590CNP holding increased by 16740USD 8,527,5900USD 16,740 USD 35.66 USD 35.59
2025-03-17 (Monday)239,136CNP holding decreased by -267USD 8,510,850CNP holding increased by 16832USD 8,510,850-267USD 16,832 USD 35.59 USD 35.48
2025-03-14 (Friday)239,403CNP holding decreased by -178USD 8,494,018CNP holding increased by 202120USD 8,494,018-178USD 202,120 USD 35.48 USD 34.61
2025-03-13 (Thursday)239,581CNP holding decreased by -534USD 8,291,898CNP holding decreased by -4075USD 8,291,898-534USD -4,075 USD 34.61 USD 34.55
2025-03-12 (Wednesday)240,115USD 8,295,973CNP holding increased by 4802USD 8,295,9730USD 4,802 USD 34.55 USD 34.53
2025-03-11 (Tuesday)240,115CNP holding decreased by -623USD 8,291,171CNP holding increased by 2562USD 8,291,171-623USD 2,562 USD 34.53 USD 34.43
2025-03-10 (Monday)240,738CNP holding decreased by -356USD 8,288,609CNP holding increased by 28729USD 8,288,609-356USD 28,729 USD 34.43 USD 34.26
2025-03-07 (Friday)241,094USD 8,259,880CNP holding increased by 207340USD 8,259,8800USD 207,340 USD 34.26 USD 33.4
2025-03-06 (Thursday)241,094CNP holding decreased by -356USD 8,052,540CNP holding decreased by -113299USD 8,052,540-356USD -113,299 USD 33.4 USD 33.82
2025-03-05 (Wednesday)241,450CNP holding decreased by -534USD 8,165,839CNP holding increased by 13398USD 8,165,839-534USD 13,398 USD 33.82 USD 33.69
2025-03-04 (Tuesday)241,984CNP holding decreased by -712USD 8,152,441CNP holding decreased by -237560USD 8,152,441-712USD -237,560 USD 33.69 USD 34.57
2025-03-03 (Monday)242,696USD 8,390,001CNP holding increased by 46113USD 8,390,0010USD 46,113 USD 34.57 USD 34.38
2025-02-28 (Friday)242,696CNP holding decreased by -445USD 8,343,888CNP holding increased by 140311USD 8,343,888-445USD 140,311 USD 34.38 USD 33.74
2025-02-27 (Thursday)243,141USD 8,203,577CNP holding decreased by -72943USD 8,203,5770USD -72,943 USD 33.74 USD 34.04
2025-02-26 (Wednesday)243,141CNP holding increased by 178USD 8,276,520CNP holding decreased by -37674USD 8,276,520178USD -37,674 USD 34.04 USD 34.22
2025-02-25 (Tuesday)242,963USD 8,314,194CNP holding increased by 4859USD 8,314,1940USD 4,859 USD 34.22 USD 34.2
2025-02-24 (Monday)242,963CNP holding increased by 178USD 8,309,335CNP holding decreased by -15763USD 8,309,335178USD -15,763 USD 34.2 USD 34.29
2025-02-21 (Friday)242,785CNP holding increased by 89USD 8,325,098CNP holding increased by 138962USD 8,325,09889USD 138,962 USD 34.29 USD 33.73
2025-02-20 (Thursday)242,696CNP holding decreased by -267USD 8,186,136CNP holding decreased by -96473USD 8,186,136-267USD -96,473 USD 33.73 USD 34.09
2025-02-19 (Wednesday)242,963USD 8,282,609CNP holding increased by 68030USD 8,282,6090USD 68,030 USD 34.09 USD 33.81
2025-02-18 (Tuesday)242,963USD 8,214,579CNP holding increased by 97185USD 8,214,5790USD 97,185 USD 33.81 USD 33.41
2025-02-17 (Monday)242,963USD 8,117,394USD 8,117,3940USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)242,963CNP holding decreased by -89USD 8,117,394CNP holding decreased by -7834USD 8,117,394-89USD -7,834 USD 33.41 USD 33.43
2025-02-13 (Thursday)243,052CNP holding decreased by -1157USD 8,125,228CNP holding increased by 168899USD 8,125,228-1,157USD 168,899 USD 33.43 USD 32.58
2025-02-12 (Wednesday)244,209CNP holding decreased by -89USD 7,956,329CNP holding increased by 38631USD 7,956,329-89USD 38,631 USD 32.58 USD 32.41
2025-02-11 (Tuesday)244,298USD 7,917,698CNP holding increased by 7329USD 7,917,6980USD 7,329 USD 32.41 USD 32.38
2025-02-10 (Monday)244,298USD 7,910,369CNP holding decreased by -4886USD 7,910,3690USD -4,886 USD 32.38 USD 32.4
2025-02-07 (Friday)244,298USD 7,915,255CNP holding decreased by -9772USD 7,915,2550USD -9,772 USD 32.4 USD 32.44
2025-02-06 (Thursday)244,298CNP holding decreased by -356USD 7,925,027CNP holding increased by 30042USD 7,925,027-356USD 30,042 USD 32.44 USD 32.27
2025-02-05 (Wednesday)244,654CNP holding increased by 89USD 7,894,985CNP holding increased by 32220USD 7,894,98589USD 32,220 USD 32.27 USD 32.15
2025-02-04 (Tuesday)244,565CNP holding increased by 623USD 7,862,765CNP holding decreased by -67789USD 7,862,765623USD -67,789 USD 32.15 USD 32.51
2025-02-03 (Monday)243,942USD 7,930,554CNP holding decreased by -14637USD 7,930,5540USD -14,637 USD 32.51 USD 32.57
2025-01-31 (Friday)243,942USD 7,945,191CNP holding decreased by -75622USD 7,945,1910USD -75,622 USD 32.57 USD 32.88
2025-01-30 (Thursday)243,942USD 8,020,813CNP holding increased by 141486USD 8,020,8130USD 141,486 USD 32.88 USD 32.3
2025-01-29 (Wednesday)243,942CNP holding decreased by -623USD 7,879,327CNP holding decreased by -22568USD 7,879,327-623USD -22,568 USD 32.3 USD 32.31
2025-01-28 (Tuesday)244,565CNP holding increased by 178USD 7,901,895CNP holding decreased by -133550USD 7,901,895178USD -133,550 USD 32.31 USD 32.88
2025-01-27 (Monday)244,387USD 8,035,445CNP holding increased by 127082USD 8,035,4450USD 127,082 USD 32.88 USD 32.36
2025-01-24 (Friday)244,387CNP holding increased by 89USD 7,908,363CNP holding decreased by -16664USD 7,908,36389USD -16,664 USD 32.36 USD 32.44
2025-01-23 (Thursday)244,298USD 7,925,027USD 7,925,0270USD 0 USD 32.44 USD 32.44
2025-01-22 (Wednesday)244,298CNP holding increased by 178USD 7,925,027CNP holding decreased by -145580USD 7,925,027178USD -145,580 USD 32.44 USD 33.06
2025-01-21 (Tuesday)244,120USD 8,070,607CNP holding increased by 122060USD 8,070,6070USD 122,060 USD 33.06 USD 32.56
2025-01-20 (Monday)244,120USD 7,948,547USD 7,948,5470USD 0 USD 32.56 USD 32.56
2025-01-17 (Friday)244,120USD 7,948,547CNP holding decreased by -58589USD 7,948,5470USD -58,589 USD 32.56 USD 32.8
2025-01-16 (Thursday)244,120CNP holding increased by 178USD 8,007,136CNP holding increased by 232704USD 8,007,136178USD 232,704 USD 32.8 USD 31.87
2025-01-15 (Wednesday)243,942CNP holding increased by 89USD 7,774,432CNP holding increased by 5275USD 7,774,43289USD 5,275 USD 31.87 USD 31.86
2025-01-14 (Tuesday)243,853USD 7,769,157CNP holding increased by 60964USD 7,769,1570USD 60,964 USD 31.86 USD 31.61
2025-01-13 (Monday)243,853USD 7,708,193CNP holding increased by 104856USD 7,708,1930USD 104,856 USD 31.61 USD 31.18
2025-01-10 (Friday)243,853CNP holding increased by 178USD 7,603,337CNP holding increased by 7987USD 7,603,337178USD 7,987 USD 31.18 USD 31.17
2025-01-09 (Thursday)243,675USD 7,595,350USD 7,595,3500USD 0 USD 31.17 USD 31.17
2025-01-08 (Wednesday)243,675USD 7,595,350USD 7,595,3500USD 0 USD 31.17 USD 31.17
2025-01-02 (Thursday)246,790CNP holding increased by 267USD 7,771,417CNP holding decreased by -50758USD 7,771,417267USD -50,758 USD 31.49 USD 31.73
2024-12-31 (Tuesday)246,523CNP holding increased by 178USD 7,822,175CNP holding decreased by -18986USD 7,822,175178USD -18,986 USD 31.73 USD 31.83
2024-12-30 (Monday)246,345USD 7,841,161CNP holding decreased by -93611USD 7,841,1610USD -93,611 USD 31.83 USD 32.21
2024-12-27 (Friday)246,345CNP holding increased by 89USD 7,934,772CNP holding decreased by -36535USD 7,934,77289USD -36,535 USD 32.21 USD 32.37
2024-12-26 (Thursday)246,256USD 7,971,307CNP holding decreased by -4925USD 7,971,3070USD -4,925 USD 32.37 USD 32.39
2024-12-24 (Tuesday)246,256USD 7,976,232CNP holding increased by 71414USD 7,976,2320USD 71,414 USD 32.39 USD 32.1
2024-12-23 (Monday)246,256USD 7,904,818CNP holding decreased by -108352USD 7,904,8180USD -108,352 USD 32.1 USD 32.54
2024-12-20 (Friday)246,256CNP holding increased by 267USD 8,013,170CNP holding increased by 200559USD 8,013,170267USD 200,559 USD 32.54 USD 31.76
2024-12-19 (Thursday)245,989CNP holding increased by 89USD 7,812,611CNP holding increased by 81515USD 7,812,61189USD 81,515 USD 31.76 USD 31.44
2024-12-18 (Wednesday)245,900CNP holding decreased by -89USD 7,731,096CNP holding decreased by -69215USD 7,731,096-89USD -69,215 USD 31.44 USD 31.71
2024-12-17 (Tuesday)245,989CNP holding increased by 178USD 7,800,311CNP holding decreased by -82848USD 7,800,311178USD -82,848 USD 31.71 USD 32.07
2024-12-16 (Monday)245,811USD 7,883,159CNP holding increased by 31956USD 7,883,1590USD 31,956 USD 32.07 USD 31.94
2024-12-13 (Friday)245,811CNP holding increased by 89USD 7,851,203CNP holding increased by 133075USD 7,851,20389USD 133,075 USD 31.94 USD 31.41
2024-12-11 (Wednesday)245,722USD 7,718,128CNP holding increased by 7372USD 7,718,1280USD 7,372 USD 31.41 USD 31.38
2024-12-10 (Tuesday)245,722CNP holding increased by 89USD 7,710,756CNP holding increased by 7705USD 7,710,75689USD 7,705 USD 31.38 USD 31.36
2024-12-09 (Monday)245,633USD 7,703,051CNP holding decreased by -73690USD 7,703,0510USD -73,690 USD 31.36 USD 31.66
2024-12-06 (Friday)245,633CNP holding decreased by -178USD 7,776,741CNP holding decreased by -86753USD 7,776,741-178USD -86,753 USD 31.66 USD 31.99
2024-12-05 (Thursday)245,811CNP holding increased by 89USD 7,863,494CNP holding decreased by -73327USD 7,863,49489USD -73,327 USD 31.99 USD 32.3
2024-12-04 (Wednesday)245,722CNP holding decreased by -712USD 7,936,821CNP holding increased by 18897USD 7,936,821-712USD 18,897 USD 32.3 USD 32.13
2024-12-03 (Tuesday)246,434CNP holding increased by 267USD 7,917,924CNP holding increased by 43042USD 7,917,924267USD 43,042 USD 32.13 USD 31.99
2024-12-02 (Monday)246,167CNP holding increased by 445USD 7,874,882CNP holding decreased by -140570USD 7,874,882445USD -140,570 USD 31.99 USD 32.62
2024-11-29 (Friday)245,722USD 8,015,452CNP holding decreased by -9829USD 8,015,4520USD -9,829 USD 32.62 USD 32.66
2024-11-28 (Thursday)245,722USD 8,025,281USD 8,025,2810USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)245,722CNP holding increased by 89USD 8,025,281CNP holding increased by 34840USD 8,025,28189USD 34,840 USD 32.66 USD 32.53
2024-11-26 (Tuesday)245,633CNP holding increased by 623USD 7,990,441CNP holding increased by 32516USD 7,990,441623USD 32,516 USD 32.53 USD 32.48
2024-11-25 (Monday)245,010USD 7,957,925CNP holding increased by 134756USD 7,957,9250USD 134,756 USD 32.48 USD 31.93
2024-11-22 (Friday)245,010USD 7,823,169CNP holding increased by 49002USD 7,823,1690USD 49,002 USD 31.93 USD 31.73
2024-11-21 (Thursday)245,010CNP holding increased by 267USD 7,774,167CNP holding increased by 47630USD 7,774,167267USD 47,630 USD 31.73 USD 31.57
2024-11-20 (Wednesday)244,743CNP holding increased by 178USD 7,726,537CNP holding increased by 47196USD 7,726,537178USD 47,196 USD 31.57 USD 31.4
2024-11-19 (Tuesday)244,565CNP holding increased by 89USD 7,679,341CNP holding increased by 63914USD 7,679,34189USD 63,914 USD 31.4 USD 31.15
2024-11-18 (Monday)244,476CNP holding increased by 178USD 7,615,427CNP holding increased by 178996USD 7,615,427178USD 178,996 USD 31.15 USD 30.44
2024-11-12 (Tuesday)244,298CNP holding increased by 356USD 7,436,431CNP holding increased by 103534USD 7,436,431356USD 103,534 USD 30.44 USD 30.06
2024-11-11 (Monday)243,942CNP holding increased by 178USD 7,332,897CNP holding decreased by -75091USD 7,332,897178USD -75,091 USD 30.06 USD 30.39
2024-11-08 (Friday)243,764CNP holding increased by 712USD 7,407,988CNP holding increased by 269551USD 7,407,988712USD 269,551 USD 30.39 USD 29.37
2024-11-07 (Thursday)243,052CNP holding increased by 623USD 7,138,437CNP holding increased by 103147USD 7,138,437623USD 103,147 USD 29.37 USD 29.02
2024-11-06 (Wednesday)242,429CNP holding increased by 712USD 7,035,290CNP holding decreased by -107447USD 7,035,290712USD -107,447 USD 29.02 USD 29.55
2024-11-05 (Tuesday)241,717CNP holding decreased by -178USD 7,142,737CNP holding increased by 122944USD 7,142,737-178USD 122,944 USD 29.55 USD 29.02
2024-11-04 (Monday)241,895CNP holding increased by 178USD 7,019,793CNP holding increased by 111521USD 7,019,793178USD 111,521 USD 29.02 USD 28.58
2024-11-01 (Friday)241,717CNP holding increased by 623USD 6,908,272CNP holding decreased by -211234USD 6,908,272623USD -211,234 USD 28.58 USD 29.53
2024-10-31 (Thursday)241,094USD 7,119,506CNP holding increased by 65096USD 7,119,5060USD 65,096 USD 29.53 USD 29.26
2024-10-30 (Wednesday)241,094USD 7,054,410CNP holding decreased by -40986USD 7,054,4100USD -40,986 USD 29.26 USD 29.43
2024-10-29 (Tuesday)241,094USD 7,095,396CNP holding decreased by -77151USD 7,095,3960USD -77,151 USD 29.43 USD 29.75
2024-10-28 (Monday)241,094CNP holding increased by 445USD 7,172,547CNP holding increased by 119125USD 7,172,547445USD 119,125 USD 29.75 USD 29.31
2024-10-25 (Friday)240,649CNP holding increased by 979USD 7,053,422CNP holding decreased by -12050USD 7,053,422979USD -12,050 USD 29.31 USD 29.48
2024-10-24 (Thursday)239,670USD 7,065,472CNP holding decreased by -64711USD 7,065,4720USD -64,711 USD 29.48 USD 29.75
2024-10-23 (Wednesday)239,670CNP holding decreased by -89USD 7,130,183CNP holding decreased by -12238USD 7,130,183-89USD -12,238 USD 29.75 USD 29.79
2024-10-22 (Tuesday)239,759USD 7,142,421CNP holding decreased by -71927USD 7,142,4210USD -71,927 USD 29.79 USD 30.09
2024-10-21 (Monday)239,759CNP holding increased by 89USD 7,214,348CNP holding decreased by -2116USD 7,214,34889USD -2,116 USD 30.09 USD 30.11
2024-10-18 (Friday)239,670USD 7,216,464USD 7,216,464
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-267 39.050* 33.40 Profit of 8,919 on sale
2025-05-02SELL-89 38.990* 33.28 Profit of 2,961 on sale
2025-04-29SELL-267 38.240* 33.15 Profit of 8,851 on sale
2025-04-24BUY89 37.900* 33.03
2025-04-22BUY356 37.260* 32.96
2025-04-16BUY89 36.780* 32.82
2025-04-15BUY89 37.160* 32.79
2025-04-11BUY178 36.580* 32.71
2025-04-09BUY445 36.260* 32.65
2025-04-08BUY1,335 35.550* 32.63
2025-04-07SELL-623 35.500* 32.60 Profit of 20,309 on sale
2025-04-04SELL-1,335 36.080* 32.57 Profit of 43,477 on sale
2025-04-02SELL-267 36.930* 32.53 Profit of 8,685 on sale
2025-04-01SELL-89 36.800* 32.49 Profit of 2,891 on sale
2025-03-31SELL-178 36.230* 32.45 Profit of 5,776 on sale
2025-03-28BUY178 36.250* 32.42
2025-03-25BUY267 35.230* 32.33
2025-03-24BUY356 35.720* 32.29
2025-03-21SELL-178 35.770* 32.26 Profit of 5,742 on sale
2025-03-20BUY178 35.960* 32.22
2025-03-19BUY356 35.860* 32.18
2025-03-17SELL-267 35.590* 32.11 Profit of 8,573 on sale
2025-03-14SELL-178 35.480* 32.07 Profit of 5,709 on sale
2025-03-13SELL-534 34.610* 32.05 Profit of 17,114 on sale
2025-03-11SELL-623 34.530* 31.99 Profit of 19,932 on sale
2025-03-10SELL-356 34.430* 31.97 Profit of 11,380 on sale
2025-03-06SELL-356 33.400* 31.93 Profit of 11,365 on sale
2025-03-05SELL-534 33.820* 31.90 Profit of 17,037 on sale
2025-03-04SELL-712 33.690* 31.88 Profit of 22,701 on sale
2025-02-28SELL-445 34.380* 31.82 Profit of 14,161 on sale
2025-02-26BUY178 34.040* 31.77
2025-02-24BUY178 34.200* 31.71
2025-02-21BUY89 34.290* 31.68
2025-02-20SELL-267 33.730* 31.65 Profit of 8,452 on sale
2025-02-14SELL-89 33.410* 31.55 Profit of 2,808 on sale
2025-02-13SELL-1,157 33.430* 31.52 Profit of 36,469 on sale
2025-02-12SELL-89 32.580* 31.51 Profit of 2,804 on sale
2025-02-06SELL-356 32.440* 31.45 Profit of 11,197 on sale
2025-02-05BUY89 32.270* 31.44
2025-02-04BUY623 32.150* 31.43
2025-01-29SELL-623 32.300* 31.36 Profit of 19,537 on sale
2025-01-28BUY178 32.310* 31.34
2025-01-24BUY89 32.360* 31.30
2025-01-22BUY178 32.440* 31.26
2025-01-16BUY178 32.800* 31.15
2025-01-15BUY89 31.870* 31.14
2025-01-10BUY178 31.180* 31.11
2025-01-02BUY267 31.490* 31.10
2024-12-31BUY178 31.730* 31.09
2024-12-27BUY89 32.210* 31.05
2024-12-20BUY267 32.540* 30.92
2024-12-19BUY89 31.760* 30.90
2024-12-18SELL-89 31.440* 30.88 Profit of 2,748 on sale
2024-12-17BUY178 31.710* 30.86
2024-12-13BUY89 31.940* 30.79
2024-12-10BUY89 31.380* 30.76
2024-12-06SELL-178 31.660* 30.71 Profit of 5,466 on sale
2024-12-05BUY89 31.990* 30.67
2024-12-04SELL-712 32.300* 30.61 Profit of 21,794 on sale
2024-12-03BUY267 32.130* 30.56
2024-12-02BUY445 31.990* 30.50
2024-11-27BUY89 32.660* 30.23
2024-11-26BUY623 32.530* 30.13
2024-11-21BUY267 31.730* 29.85
2024-11-20BUY178 31.570* 29.76
2024-11-19BUY89 31.400* 29.66
2024-11-18BUY178 31.150* 29.58
2024-11-12BUY356 30.440* 29.52
2024-11-11BUY178 30.060* 29.49
2024-11-08BUY712 30.390* 29.42
2024-11-07BUY623 29.370* 29.43
2024-11-06BUY712 29.020* 29.46
2024-11-05SELL-178 29.550* 29.45 Profit of 5,243 on sale
2024-11-04BUY178 29.020* 29.50
2024-11-01BUY623 28.580* 29.60
2024-10-28BUY445 29.750* 29.68
2024-10-25BUY979 29.310* 29.78
2024-10-23SELL-89 29.750* 29.94 Profit of 2,665 on sale
2024-10-21BUY89 30.090* 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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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.