Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for CNP

Stock NameCenterPoint Energy Inc
TickerCNP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15189T1079
TickerCNP(EUR) F

Show aggregate CNP holdings

News associated with CNP

CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $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 V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)302,229USD 11,230,830CNP holding increased by 114847USD 11,230,8300USD 114,847 USD 37.16 USD 36.78
2025-04-16 (Wednesday)302,229USD 11,115,983CNP holding decreased by -114847USD 11,115,9830USD -114,847 USD 36.78 USD 37.16
2025-04-15 (Tuesday)302,229USD 11,230,830CNP holding decreased by -21156USD 11,230,8300USD -21,156 USD 37.16 USD 37.23
2025-04-14 (Monday)302,229CNP holding increased by 10280USD 11,251,986CNP holding increased by 572492USD 11,251,98610,280USD 572,492 USD 37.23 USD 36.58
2025-04-11 (Friday)291,949CNP holding increased by 3852USD 10,679,494CNP holding increased by 253264USD 10,679,4943,852USD 253,264 USD 36.58 USD 36.19
2025-04-10 (Thursday)288,097USD 10,426,230CNP holding decreased by -20167USD 10,426,2300USD -20,167 USD 36.19 USD 36.26
2025-04-09 (Wednesday)288,097CNP holding increased by 1284USD 10,446,397CNP holding increased by 250195USD 10,446,3971,284USD 250,195 USD 36.26 USD 35.55
2025-04-08 (Tuesday)286,813USD 10,196,202CNP holding increased by 14340USD 10,196,2020USD 14,340 USD 35.55 USD 35.5
2025-04-07 (Monday)286,813CNP holding increased by 2570USD 10,181,862CNP holding decreased by -73625USD 10,181,8622,570USD -73,625 USD 35.5 USD 36.08
2025-04-04 (Friday)284,243CNP holding increased by 2568USD 10,255,487CNP holding decreased by -146771USD 10,255,4872,568USD -146,771 USD 36.08 USD 36.93
2025-04-02 (Wednesday)281,675USD 10,402,258CNP holding increased by 36618USD 10,402,2580USD 36,618 USD 36.93 USD 36.8
2025-04-01 (Tuesday)281,675CNP holding increased by 1284USD 10,365,640CNP holding increased by 207074USD 10,365,6401,284USD 207,074 USD 36.8 USD 36.23
2025-03-31 (Monday)280,391USD 10,158,566CNP holding decreased by -5608USD 10,158,5660USD -5,608 USD 36.23 USD 36.25
2025-03-28 (Friday)280,391USD 10,164,174CNP holding increased by 162627USD 10,164,1740USD 162,627 USD 36.25 USD 35.67
2025-03-27 (Thursday)280,391USD 10,001,547CNP holding increased by 36451USD 10,001,5470USD 36,451 USD 35.67 USD 35.54
2025-03-26 (Wednesday)280,391USD 9,965,096CNP holding increased by 86921USD 9,965,0960USD 86,921 USD 35.54 USD 35.23
2025-03-25 (Tuesday)280,391USD 9,878,175CNP holding decreased by -137392USD 9,878,1750USD -137,392 USD 35.23 USD 35.72
2025-03-24 (Monday)280,391USD 10,015,567CNP holding decreased by -14019USD 10,015,5670USD -14,019 USD 35.72 USD 35.77
2025-03-21 (Friday)280,391CNP holding decreased by -719USD 10,029,586CNP holding decreased by -79130USD 10,029,586-719USD -79,130 USD 35.77 USD 35.96
2025-03-20 (Thursday)281,110CNP holding increased by 1289USD 10,108,716CNP holding increased by 74335USD 10,108,7161,289USD 74,335 USD 35.96 USD 35.86
2025-03-19 (Wednesday)279,821USD 10,034,381CNP holding increased by 55964USD 10,034,3810USD 55,964 USD 35.86 USD 35.66
2025-03-18 (Tuesday)279,821CNP holding increased by 1452USD 9,978,417CNP holding increased by 71264USD 9,978,4171,452USD 71,264 USD 35.66 USD 35.59
2025-03-17 (Monday)278,369USD 9,907,153CNP holding increased by 30621USD 9,907,1530USD 30,621 USD 35.59 USD 35.48
2025-03-14 (Friday)278,369USD 9,876,532CNP holding increased by 242181USD 9,876,5320USD 242,181 USD 35.48 USD 34.61
2025-03-13 (Thursday)278,369USD 9,634,351CNP holding increased by 16702USD 9,634,3510USD 16,702 USD 34.61 USD 34.55
2025-03-12 (Wednesday)278,369CNP holding increased by 1293USD 9,617,649CNP holding increased by 50215USD 9,617,6491,293USD 50,215 USD 34.55 USD 34.53
2025-03-11 (Tuesday)277,076CNP holding increased by 1293USD 9,567,434CNP holding increased by 72225USD 9,567,4341,293USD 72,225 USD 34.53 USD 34.43
2025-03-10 (Monday)275,783CNP holding increased by 1293USD 9,495,209CNP holding increased by 91182USD 9,495,2091,293USD 91,182 USD 34.43 USD 34.26
2025-03-07 (Friday)274,490CNP holding decreased by -11619USD 9,404,027CNP holding decreased by -272179USD 9,404,027-11,619USD -272,179 USD 34.26 USD 33.82
2025-03-05 (Wednesday)286,109USD 9,676,206CNP holding increased by 37194USD 9,676,2060USD 37,194 USD 33.82 USD 33.69
2025-03-04 (Tuesday)286,109CNP holding increased by 9044USD 9,639,012CNP holding increased by 60875USD 9,639,0129,044USD 60,875 USD 33.69 USD 34.57
2025-03-03 (Monday)277,065CNP holding increased by 3873USD 9,578,137CNP holding increased by 185796USD 9,578,1373,873USD 185,796 USD 34.57 USD 34.38
2025-02-28 (Friday)273,192CNP holding increased by 1291USD 9,392,341CNP holding increased by 218401USD 9,392,3411,291USD 218,401 USD 34.38 USD 33.74
2025-02-27 (Thursday)271,901USD 9,173,940CNP holding decreased by -81570USD 9,173,9400USD -81,570 USD 33.74 USD 34.04
2025-02-26 (Wednesday)271,901CNP holding increased by 2578USD 9,255,510CNP holding increased by 39277USD 9,255,5102,578USD 39,277 USD 34.04 USD 34.22
2025-02-25 (Tuesday)269,323USD 9,216,233CNP holding increased by 5386USD 9,216,2330USD 5,386 USD 34.22 USD 34.2
2025-02-24 (Monday)269,323CNP holding increased by 1289USD 9,210,847CNP holding increased by 19961USD 9,210,8471,289USD 19,961 USD 34.2 USD 34.29
2025-02-21 (Friday)268,034USD 9,190,886CNP holding increased by 150099USD 9,190,8860USD 150,099 USD 34.29 USD 33.73
2025-02-20 (Thursday)268,034CNP holding increased by 1288USD 9,040,787CNP holding decreased by -52584USD 9,040,7871,288USD -52,584 USD 33.73 USD 34.09
2025-02-19 (Wednesday)266,746USD 9,093,371CNP holding increased by 74689USD 9,093,3710USD 74,689 USD 34.09 USD 33.81
2025-02-18 (Tuesday)266,746CNP holding increased by 2576USD 9,018,682CNP holding increased by 192762USD 9,018,6822,576USD 192,762 USD 33.81 USD 33.41
2025-02-17 (Monday)264,170USD 8,825,920USD 8,825,9200USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)264,170USD 8,825,920CNP holding decreased by -5283USD 8,825,9200USD -5,283 USD 33.41 USD 33.43
2025-02-13 (Thursday)264,170USD 8,831,203CNP holding increased by 224544USD 8,831,2030USD 224,544 USD 33.43 USD 32.58
2025-02-12 (Wednesday)264,170USD 8,606,659CNP holding increased by 44909USD 8,606,6590USD 44,909 USD 32.58 USD 32.41
2025-02-11 (Tuesday)264,170USD 8,561,750CNP holding increased by 7925USD 8,561,7500USD 7,925 USD 32.41 USD 32.38
2025-02-10 (Monday)264,170USD 8,553,825CNP holding decreased by -5283USD 8,553,8250USD -5,283 USD 32.38 USD 32.4
2025-02-07 (Friday)264,170CNP holding increased by 1283USD 8,559,108CNP holding increased by 31054USD 8,559,1081,283USD 31,054 USD 32.4 USD 32.44
2025-02-06 (Thursday)262,887CNP holding increased by 3846USD 8,528,054CNP holding increased by 168801USD 8,528,0543,846USD 168,801 USD 32.44 USD 32.27
2025-02-05 (Wednesday)259,041CNP holding decreased by -1282USD 8,359,253CNP holding decreased by -10131USD 8,359,253-1,282USD -10,131 USD 32.27 USD 32.15
2025-02-04 (Tuesday)260,323USD 8,369,384CNP holding decreased by -93717USD 8,369,3840USD -93,717 USD 32.15 USD 32.51
2025-02-03 (Monday)260,323USD 8,463,101CNP holding decreased by -15619USD 8,463,1010USD -15,619 USD 32.51 USD 32.57
2025-01-31 (Friday)260,323USD 8,478,720CNP holding decreased by -80700USD 8,478,7200USD -80,700 USD 32.57 USD 32.88
2025-01-30 (Thursday)260,323USD 8,559,420CNP holding increased by 150987USD 8,559,4200USD 150,987 USD 32.88 USD 32.3
2025-01-29 (Wednesday)260,323CNP holding decreased by -1281USD 8,408,433CNP holding decreased by -43992USD 8,408,433-1,281USD -43,992 USD 32.3 USD 32.31
2025-01-28 (Tuesday)261,604USD 8,452,425CNP holding decreased by -149115USD 8,452,4250USD -149,115 USD 32.31 USD 32.88
2025-01-27 (Monday)261,604USD 8,601,540CNP holding increased by 136035USD 8,601,5400USD 136,035 USD 32.88 USD 32.36
2025-01-24 (Friday)261,604CNP holding increased by 3846USD 8,465,505CNP holding increased by 103835USD 8,465,5053,846USD 103,835 USD 32.36 USD 32.44
2025-01-23 (Thursday)257,758CNP holding increased by 2564USD 8,361,670CNP holding increased by 83177USD 8,361,6702,564USD 83,177 USD 32.44 USD 32.44
2025-01-22 (Wednesday)255,194USD 8,278,493USD 8,278,493
2025-01-21 (Tuesday)252,630USD 8,351,948USD 8,351,948
2025-01-20 (Monday)252,630USD 8,225,633USD 8,225,633
2025-01-17 (Friday)252,630USD 8,225,633USD 8,225,633
2025-01-16 (Thursday)252,630USD 8,286,264USD 8,286,264
2025-01-15 (Wednesday)253,912USD 8,092,175USD 8,092,175
2025-01-14 (Tuesday)253,912USD 8,089,636USD 8,089,636
2025-01-13 (Monday)262,879USD 8,309,605USD 8,309,605
2025-01-10 (Friday)264,161USD 8,236,540USD 8,236,540
2025-01-09 (Thursday)261,597USD 8,153,978USD 8,153,978
2025-01-09 (Thursday)261,597USD 8,153,978USD 8,153,978
2025-01-09 (Thursday)261,597USD 8,153,978USD 8,153,978
2025-01-08 (Wednesday)261,597USD 8,153,978USD 8,153,978
2025-01-08 (Wednesday)261,597USD 8,153,978USD 8,153,978
2025-01-08 (Wednesday)261,597USD 8,153,978USD 8,153,978
2025-01-02 (Thursday)256,473CNP holding increased by 5915USD 8,076,335CNP holding increased by 213825USD 8,076,3355,915USD 213,825 USD 31.49 USD 31.38
2024-12-30 (Monday)256,473USD 8,163,536USD 8,163,536
2024-12-10 (Tuesday)250,558CNP holding decreased by -1288USD 7,862,510CNP holding decreased by -35381USD 7,862,510-1,288USD -35,381 USD 31.38 USD 31.36
2024-12-09 (Monday)251,846USD 7,897,891CNP holding decreased by -75553USD 7,897,8910USD -75,553 USD 31.36 USD 31.66
2024-12-06 (Friday)251,846USD 7,973,444CNP holding decreased by -83110USD 7,973,4440USD -83,110 USD 31.66 USD 31.99
2024-12-05 (Thursday)251,846USD 8,056,554CNP holding decreased by -78072USD 8,056,5540USD -78,072 USD 31.99 USD 32.3
2024-12-04 (Wednesday)251,846USD 8,134,626CNP holding increased by 42814USD 8,134,6260USD 42,814 USD 32.3 USD 32.13
2024-12-03 (Tuesday)251,846CNP holding decreased by -3864USD 8,091,812CNP holding decreased by -88351USD 8,091,812-3,864USD -88,351 USD 32.13 USD 31.99
2024-12-02 (Monday)255,710CNP holding decreased by -7728USD 8,180,163CNP holding decreased by -413185USD 8,180,163-7,728USD -413,185 USD 31.99 USD 32.62
2024-11-29 (Friday)263,438USD 8,593,348CNP holding decreased by -10537USD 8,593,3480USD -10,537 USD 32.62 USD 32.66
2024-11-28 (Thursday)263,438USD 8,603,885USD 8,603,8850USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)263,438USD 8,603,885CNP holding increased by 34247USD 8,603,8850USD 34,247 USD 32.66 USD 32.53
2024-11-26 (Tuesday)263,438USD 8,569,638CNP holding increased by 13172USD 8,569,6380USD 13,172 USD 32.53 USD 32.48
2024-11-25 (Monday)263,438CNP holding increased by 2574USD 8,556,466CNP holding increased by 227078USD 8,556,4662,574USD 227,078 USD 32.48 USD 31.93
2024-11-22 (Friday)260,864USD 8,329,388CNP holding increased by 52173USD 8,329,3880USD 52,173 USD 31.93 USD 31.73
2024-11-21 (Thursday)260,864USD 8,277,215CNP holding increased by 41739USD 8,277,2150USD 41,739 USD 31.73 USD 31.57
2024-11-20 (Wednesday)260,864CNP holding decreased by -3855USD 8,235,476CNP holding decreased by -76701USD 8,235,476-3,855USD -76,701 USD 31.57 USD 31.4
2024-11-19 (Tuesday)264,719USD 8,312,177CNP holding increased by 66180USD 8,312,1770USD 66,180 USD 31.4 USD 31.15
2024-11-18 (Monday)264,719CNP holding decreased by -3855USD 8,245,997CNP holding increased by 70604USD 8,245,997-3,855USD 70,604 USD 31.15 USD 30.44
2024-11-12 (Tuesday)268,574CNP holding increased by 10248USD 8,175,393CNP holding increased by 324866USD 8,175,39310,248USD 324,866 USD 30.44 USD 30.39
2024-11-08 (Friday)258,326CNP holding decreased by -5124USD 7,850,527CNP holding increased by 113000USD 7,850,527-5,124USD 113,000 USD 30.39 USD 29.37
2024-11-07 (Thursday)263,450CNP holding decreased by -7674USD 7,737,527CNP holding decreased by -130491USD 7,737,527-7,674USD -130,491 USD 29.37 USD 29.02
2024-11-06 (Wednesday)271,124USD 7,868,018CNP holding decreased by -143696USD 7,868,0180USD -143,696 USD 29.02 USD 29.55
2024-11-05 (Tuesday)271,124CNP holding decreased by -2558USD 8,011,714CNP holding increased by 69462USD 8,011,714-2,558USD 69,462 USD 29.55 USD 29.02
2024-11-04 (Monday)273,682CNP holding increased by 2558USD 7,942,252CNP holding increased by 193528USD 7,942,2522,558USD 193,528 USD 29.02 USD 28.58
2024-11-01 (Friday)271,124USD 7,748,724CNP holding decreased by -257568USD 7,748,7240USD -257,568 USD 28.58 USD 29.53
2024-10-31 (Thursday)271,124USD 8,006,292CNP holding increased by 73204USD 8,006,2920USD 73,204 USD 29.53 USD 29.26
2024-10-30 (Wednesday)271,124USD 7,933,088CNP holding decreased by -46091USD 7,933,0880USD -46,091 USD 29.26 USD 29.43
2024-10-29 (Tuesday)271,124USD 7,979,179CNP holding decreased by -86760USD 7,979,1790USD -86,760 USD 29.43 USD 29.75
2024-10-28 (Monday)271,124USD 8,065,939CNP holding increased by 119295USD 8,065,9390USD 119,295 USD 29.75 USD 29.31
2024-10-25 (Friday)271,124USD 7,946,644CNP holding decreased by -46092USD 7,946,6440USD -46,092 USD 29.31 USD 29.48
2024-10-24 (Thursday)271,124CNP holding decreased by -1278USD 7,992,736CNP holding decreased by -111224USD 7,992,736-1,278USD -111,224 USD 29.48 USD 29.75
2024-10-23 (Wednesday)272,402CNP holding decreased by -1278USD 8,103,960CNP holding decreased by -48967USD 8,103,960-1,278USD -48,967 USD 29.75 USD 29.79
2024-10-22 (Tuesday)273,680CNP holding decreased by -5112USD 8,152,927CNP holding decreased by -235924USD 8,152,927-5,112USD -235,924 USD 29.79 USD 30.09
2024-10-21 (Monday)278,792USD 8,388,851CNP holding decreased by -5576USD 8,388,8510USD -5,576 USD 30.09 USD 30.11
2024-10-18 (Friday)278,792USD 8,394,427USD 8,394,427
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 IE00B4KBBD01

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY10,280 37.230* 32.97
2025-04-11BUY3,852 36.580* 32.93
2025-04-09BUY1,284 36.260* 32.86
2025-04-07BUY2,570 35.500* 32.79
2025-04-04BUY2,568 36.080* 32.75
2025-04-01BUY1,284 36.800* 32.65
2025-03-21SELL-719 35.770* 32.36 Profit of 23,265 on sale
2025-03-20BUY1,289 35.960* 32.31
2025-03-18BUY1,452 35.660* 32.21
2025-03-12BUY1,293 34.550* 32.04
2025-03-11BUY1,293 34.530* 32.00
2025-03-10BUY1,293 34.430* 31.97
2025-03-07SELL-11,619 34.260* 31.93 Profit of 370,991 on sale
2025-03-04BUY9,044 33.690* 31.87
2025-03-03BUY3,873 34.570* 31.83
2025-02-28BUY1,291 34.380* 31.78
2025-02-26BUY2,578 34.040* 31.71
2025-02-24BUY1,289 34.200* 31.62
2025-02-20BUY1,288 33.730* 31.53
2025-02-18BUY2,576 33.810* 31.44
2025-02-07BUY1,283 32.400* 31.22
2025-02-06BUY3,846 32.440* 31.19
2025-02-05SELL-1,282 32.270* 31.17 Profit of 39,956 on sale
2025-01-29SELL-1,281 32.300* 30.99 Profit of 39,704 on sale
2025-01-24BUY3,846 32.360* 30.86
2025-01-23BUY2,564 32.440* 30.82
2025-01-02BUY5,915 31.490* 30.80
2024-12-10SELL-1,288 31.380* 30.78 Profit of 39,643 on sale
2024-12-03SELL-3,864 32.130* 30.57 Profit of 118,135 on sale
2024-12-02SELL-7,728 31.990* 30.52 Profit of 235,850 on sale
2024-11-25BUY2,574 32.480* 30.03
2024-11-20SELL-3,855 31.570* 29.74 Profit of 114,646 on sale
2024-11-18SELL-3,855 31.150* 29.55 Profit of 113,906 on sale
2024-11-12BUY10,248 30.440* 29.49
2024-11-08SELL-5,124 30.390* 29.42 Profit of 150,766 on sale
2024-11-07SELL-7,674 29.370* 29.43 Profit of 225,828 on sale
2024-11-05SELL-2,558 29.550* 29.45 Profit of 75,342 on sale
2024-11-04BUY2,558 29.020* 29.50
2024-10-24SELL-1,278 29.480* 29.88 Profit of 38,182 on sale
2024-10-23SELL-1,278 29.750* 29.94 Profit of 38,263 on sale
2024-10-22SELL-5,112 29.790* 30.09 Profit of 153,820 on sale
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
2025-04-17389,76701,370,56828.4%
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%
2025-03-06814,6682001,261,08364.6%
2025-03-05698,5844281,514,35846.1%
2025-03-041,105,62102,265,13948.8%
2025-03-03936,9389911,377,10968.0%
2025-02-28477,8734,1441,238,24438.6%
2025-02-27632,2211481,340,23447.2%
2025-02-26846,976521,734,56348.8%
2025-02-251,111,7365543,113,28835.7%
2025-02-24982,7562,1441,675,16258.7%
2025-02-211,425,3205082,160,52666.0%
2025-02-201,600,4253422,413,40166.3%
2025-02-191,524,07701,981,18876.9%
2025-02-181,333,8371842,181,89161.1%
2025-02-141,492,3851,4932,074,70271.9%
2025-02-131,014,110931,680,15960.4%

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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