Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CNP
Stock Name | CenterPoint Energy Inc |
Ticker | CNP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US15189T1079 |
Ticker | CNP(EUR) F |
Show aggregate CNP holdings
News associated with CNP
- S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
- Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- CenterPoint Energy Earnings Preview: What to Expect
- CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 15:52:01
- CenterPoint Energy Earnings Preview: What to Expect
- CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 13:51:02
- CNP Crosses Above Average Analyst Target
- In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Is CenterPoint Energy Stock Outperforming the S&P 500?
- CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
- CNP Crosses Above Average Analyst Target
- In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 11:53:18
- CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates
- (RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 11:31:32
- Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
- The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
- Noteworthy Wednesday Option Activity: ADI, VZ, CNP
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 18:18:49
- CenterPoint Energy Stock: Analyst Estimates & Ratings
- Despite CenterPoint Energy lagging behind the broader market over the past year, Wall Street analysts remain moderately bullish on the stock's outlook. - 2025-02-07 18:32:26
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) CNP holdings
Date | Number of CNP Shares Held | Base Market Value of CNP Shares | Local Market Value of CNP Shares | Change in CNP Shares Held | Change in CNP Base Value | Current Price per CNP Share Held | Previous Price per CNP Share Held |
---|
2025-05-08 (Thursday) | 11,909 | USD 451,947 | USD 451,947 | 0 | USD -13,099 | USD 37.95 | USD 39.05 |
2025-05-07 (Wednesday) | 11,909 | USD 465,046 | USD 465,046 | 0 | USD 1,548 | USD 39.05 | USD 38.92 |
2025-05-06 (Tuesday) | 11,909 | USD 463,498 | USD 463,498 | 0 | USD 476 | USD 38.92 | USD 38.88 |
2025-05-05 (Monday) | 11,909 | USD 463,022 | USD 463,022 | 0 | USD -1,310 | USD 38.88 | USD 38.99 |
2025-05-02 (Friday) | 11,909 | USD 464,332 | USD 464,332 | 0 | USD 4,645 | USD 38.99 | USD 38.6 |
2025-05-01 (Thursday) | 11,909 | USD 459,687 | USD 459,687 | 0 | USD -2,144 | USD 38.6 | USD 38.78 |
2025-04-30 (Wednesday) | 11,909 | USD 461,831 | USD 461,831 | 0 | USD 6,431 | USD 38.78 | USD 38.24 |
2025-04-29 (Tuesday) | 11,909 | USD 455,400 | USD 455,400 | 0 | USD 0 | USD 38.24 | USD 38.24 |
2025-04-28 (Monday) | 11,909 | USD 455,400 | USD 455,400 | 0 | USD 595 | USD 38.24 | USD 38.19 |
2025-04-25 (Friday) | 11,909 | USD 454,805 | USD 454,805 | 0 | USD 3,454 | USD 38.19 | USD 37.9 |
2025-04-24 (Thursday) | 11,909 | USD 451,351 | USD 451,351 | 0 | USD 6,669 | USD 37.9 | USD 37.34 |
2025-04-23 (Wednesday) | 11,909 | USD 444,682 | USD 444,682 | 0 | USD 953 | USD 37.34 | USD 37.26 |
2025-04-22 (Tuesday) | 11,909 | USD 443,729 | USD 443,729 | 0 | USD 9,170 | USD 37.26 | USD 36.49 |
2025-04-21 (Monday) | 11,909 | USD 434,559 | USD 434,559 | 0 | USD -7,979 | USD 36.49 | USD 37.16 |
2025-04-18 (Friday) | 11,909 | USD 442,538 | USD 442,538 | 0 | USD 0 | USD 37.16 | USD 37.16 |
2025-04-17 (Thursday) | 11,909 | USD 442,538 | USD 442,538 | 0 | USD 4,525 | USD 37.16 | USD 36.78 |
2025-04-16 (Wednesday) | 11,909 | USD 438,013 | USD 438,013 | 0 | USD -4,525 | USD 36.78 | USD 37.16 |
2025-04-15 (Tuesday) | 11,909 | USD 442,538 | USD 442,538 | 0 | USD -834 | USD 37.16 | USD 37.23 |
2025-04-14 (Monday) | 11,909 | USD 443,372 | USD 443,372 | 0 | USD 7,741 | USD 37.23 | USD 36.58 |
2025-04-11 (Friday) | 11,909 | USD 435,631 | USD 435,631 | 0 | USD 4,644 | USD 36.58 | USD 36.19 |
2025-04-10 (Thursday) | 11,909 | USD 430,987 | USD 430,987 | 0 | USD -833 | USD 36.19 | USD 36.26 |
2025-04-09 (Wednesday) | 11,909 | USD 431,820 | USD 431,820 | 0 | USD 8,455 | USD 36.26 | USD 35.55 |
2025-04-08 (Tuesday) | 11,909 | USD 423,365 | USD 423,365 | 0 | USD 595 | USD 35.55 | USD 35.5 |
2025-04-07 (Monday) | 11,909 | USD 422,770 | USD 422,770 | 0 | USD -6,907 | USD 35.5 | USD 36.08 |
2025-04-04 (Friday) | 11,909 | USD 429,677 | USD 429,677 | 0 | USD -10,122 | USD 36.08 | USD 36.93 |
2025-04-02 (Wednesday) | 11,909 | USD 439,799 | USD 439,799 | 0 | USD 1,548 | USD 36.93 | USD 36.8 |
2025-04-01 (Tuesday) | 11,909 | USD 438,251 | USD 438,251 | 0 | USD 6,788 | USD 36.8 | USD 36.23 |
2025-03-31 (Monday) | 11,909 | USD 431,463 | USD 431,463 | 0 | USD -238 | USD 36.23 | USD 36.25 |
2025-03-28 (Friday) | 11,909 | USD 431,701 | USD 431,701 | 0 | USD 6,907 | USD 36.25 | USD 35.67 |
2025-03-27 (Thursday) | 11,909 | USD 424,794 | USD 424,794 | 0 | USD 1,548 | USD 35.67 | USD 35.54 |
2025-03-26 (Wednesday) | 11,909 | USD 423,246 | USD 423,246 | 0 | USD 3,692 | USD 35.54 | USD 35.23 |
2025-03-25 (Tuesday) | 11,909 | USD 419,554 | USD 419,554 | 0 | USD -5,835 | USD 35.23 | USD 35.72 |
2025-03-24 (Monday) | 11,909 | USD 425,389 | USD 425,389 | 0 | USD -596 | USD 35.72 | USD 35.77 |
2025-03-21 (Friday) | 11,909 | USD 425,985 | USD 425,985 | 0 | USD -2,263 | USD 35.77 | USD 35.96 |
2025-03-20 (Thursday) | 11,909 | USD 428,248 | USD 428,248 | 0 | USD 1,191 | USD 35.96 | USD 35.86 |
2025-03-19 (Wednesday) | 11,909 | USD 427,057 | USD 427,057 | 0 | USD 2,382 | USD 35.86 | USD 35.66 |
2025-03-18 (Tuesday) | 11,909 | USD 424,675 | USD 424,675 | 0 | USD 834 | USD 35.66 | USD 35.59 |
2025-03-17 (Monday) | 11,909 | USD 423,841 | USD 423,841 | 0 | USD 1,310 | USD 35.59 | USD 35.48 |
2025-03-14 (Friday) | 11,909 | USD 422,531 | USD 422,531 | 0 | USD 10,361 | USD 35.48 | USD 34.61 |
2025-03-13 (Thursday) | 11,909 | USD 412,170 | USD 412,170 | 0 | USD 714 | USD 34.61 | USD 34.55 |
2025-03-12 (Wednesday) | 11,909 | USD 411,456 | USD 411,456 | 0 | USD 238 | USD 34.55 | USD 34.53 |
2025-03-11 (Tuesday) | 11,909 | USD 411,218 | USD 411,218 | 0 | USD 1,191 | USD 34.53 | USD 34.43 |
2025-03-10 (Monday) | 11,909 | USD 410,027 | USD 410,027 | 0 | USD 2,025 | USD 34.43 | USD 34.26 |
2025-03-07 (Friday) | 11,909 | USD 408,002 | USD 408,002 | 0 | USD 5,240 | USD 34.26 | USD 33.82 |
2025-03-05 (Wednesday) | 11,909 | USD 402,762 | USD 402,762 | 0 | USD 1,548 | USD 33.82 | USD 33.69 |
2025-03-04 (Tuesday) | 11,909 | USD 401,214 | USD 401,214 | 0 | USD -10,480 | USD 33.69 | USD 34.57 |
2025-03-03 (Monday) | 11,909 | USD 411,694 | USD 411,694 | 0 | USD 2,263 | USD 34.57 | USD 34.38 |
2025-02-28 (Friday) | 11,909 | USD 409,431 | USD 409,431 | 413 | USD 21,556 | USD 34.38 | USD 33.74 |
2025-02-27 (Thursday) | 11,496 | USD 387,875 | USD 387,875 | 0 | USD -3,449 | USD 33.74 | USD 34.04 |
2025-02-26 (Wednesday) | 11,496 | USD 391,324 | USD 391,324 | 0 | USD -2,069 | USD 34.04 | USD 34.22 |
2025-02-25 (Tuesday) | 11,496 | USD 393,393 | USD 393,393 | 0 | USD 230 | USD 34.22 | USD 34.2 |
2025-02-24 (Monday) | 11,496 | USD 393,163 | USD 393,163 | 583 | USD 18,956 | USD 34.2 | USD 34.29 |
2025-02-21 (Friday) | 10,913 | USD 374,207 | USD 374,207 | 0 | USD 6,112 | USD 34.29 | USD 33.73 |
2025-02-20 (Thursday) | 10,913 | USD 368,095 | USD 368,095 | 0 | USD -3,929 | USD 33.73 | USD 34.09 |
2025-02-19 (Wednesday) | 10,913 | USD 372,024 | USD 372,024 | 0 | USD 3,055 | USD 34.09 | USD 33.81 |
2025-02-18 (Tuesday) | 10,913 | USD 368,969 | USD 368,969 | 0 | USD 4,366 | USD 33.81 | USD 33.41 |
2025-02-17 (Monday) | 10,913 | USD 364,603 | USD 364,603 | 0 | USD 0 | USD 33.41 | USD 33.41 |
2025-02-14 (Friday) | 10,913 | USD 364,603 | USD 364,603 | 0 | USD -219 | USD 33.41 | USD 33.43 |
2025-02-13 (Thursday) | 10,913 | USD 364,822 | USD 364,822 | 0 | USD 9,276 | USD 33.43 | USD 32.58 |
2025-02-12 (Wednesday) | 10,913 | USD 355,546 | USD 355,546 | 0 | USD 1,856 | USD 32.58 | USD 32.41 |
2025-02-11 (Tuesday) | 10,913 | USD 353,690 | USD 353,690 | 0 | USD 327 | USD 32.41 | USD 32.38 |
2025-02-10 (Monday) | 10,913 | USD 353,363 | USD 353,363 | 0 | USD -218 | USD 32.38 | USD 32.4 |
2025-02-07 (Friday) | 10,913 | USD 353,581 | USD 353,581 | 0 | USD -437 | USD 32.4 | USD 32.44 |
2025-02-06 (Thursday) | 10,913 | USD 354,018 | USD 354,018 | 0 | USD 1,855 | USD 32.44 | USD 32.27 |
2025-02-05 (Wednesday) | 10,913 | USD 352,163 | USD 352,163 | 0 | USD 1,310 | USD 32.27 | USD 32.15 |
2025-02-04 (Tuesday) | 10,913 | USD 350,853 | USD 350,853 | 0 | USD -3,929 | USD 32.15 | USD 32.51 |
2025-02-03 (Monday) | 10,913 | USD 354,782 | USD 354,782 | -581 | USD -19,578 | USD 32.51 | USD 32.57 |
2025-01-31 (Friday) | 11,494 | USD 374,360 | USD 374,360 | 0 | USD -3,563 | USD 32.57 | USD 32.88 |
2025-01-30 (Thursday) | 11,494 | USD 377,923 | USD 377,923 | 0 | USD 6,667 | USD 32.88 | USD 32.3 |
2025-01-29 (Wednesday) | 11,494 | USD 371,256 | USD 371,256 | 0 | USD -115 | USD 32.3 | USD 32.31 |
2025-01-28 (Tuesday) | 11,494 | USD 371,371 | USD 371,371 | 0 | USD -6,552 | USD 32.31 | USD 32.88 |
2025-01-27 (Monday) | 11,494 | USD 377,923 | USD 377,923 | 0 | USD 5,977 | USD 32.88 | USD 32.36 |
2025-01-24 (Friday) | 11,494 | USD 371,946 | USD 371,946 | 0 | USD -919 | USD 32.36 | USD 32.44 |
2025-01-23 (Thursday) | 11,494 | USD 372,865 | USD 372,865 | 0 | USD 0 | USD 32.44 | USD 32.44 |
2025-01-22 (Wednesday) | 11,494 | USD 372,865 | USD 372,865 | | | | |
2025-01-21 (Tuesday) | 11,494 | USD 379,992 | USD 379,992 | | | | |
2025-01-20 (Monday) | 11,494 | USD 374,245 | USD 374,245 | | | | |
2025-01-17 (Friday) | 11,494 | USD 374,245 | USD 374,245 | | | | |
2025-01-16 (Thursday) | 11,494 | USD 377,003 | USD 377,003 | | | | |
2025-01-15 (Wednesday) | 11,494 | USD 366,314 | USD 366,314 | | | | |
2025-01-14 (Tuesday) | 11,494 | USD 366,199 | USD 366,199 | | | | |
2025-01-13 (Monday) | 11,494 | USD 363,325 | USD 363,325 | | | | |
2025-01-10 (Friday) | 11,494 | USD 358,383 | USD 358,383 | | | | |
2025-01-09 (Thursday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-09 (Thursday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-09 (Thursday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-08 (Wednesday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-08 (Wednesday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-08 (Wednesday) | 11,494 | USD 358,268 | USD 358,268 | | | | |
2025-01-02 (Thursday) | 12,075 | USD 380,242 | USD 380,242 | 729 | USD 24,205 | USD 31.49 | USD 31.38 |
2024-12-30 (Monday) | 12,075 | USD 384,347 | USD 384,347 | | | | |
2024-12-10 (Tuesday) | 11,346 | USD 356,037 | USD 356,037 | 0 | USD 226 | USD 31.38 | USD 31.36 |
2024-12-09 (Monday) | 11,346 | USD 355,811 | USD 355,811 | 0 | USD -3,403 | USD 31.36 | USD 31.66 |
2024-12-06 (Friday) | 11,346 | USD 359,214 | USD 359,214 | 0 | USD -3,745 | USD 31.66 | USD 31.99 |
2024-12-05 (Thursday) | 11,346 | USD 362,959 | USD 362,959 | 0 | USD -3,517 | USD 31.99 | USD 32.3 |
2024-12-04 (Wednesday) | 11,346 | USD 366,476 | USD 366,476 | 0 | USD 1,929 | USD 32.3 | USD 32.13 |
2024-12-03 (Tuesday) | 11,346 | USD 364,547 | USD 364,547 | 0 | USD 1,588 | USD 32.13 | USD 31.99 |
2024-12-02 (Monday) | 11,346 | USD 362,959 | USD 362,959 | 0 | USD -7,148 | USD 31.99 | USD 32.62 |
2024-11-29 (Friday) | 11,346 | USD 370,107 | USD 370,107 | 0 | USD -453 | USD 32.62 | USD 32.66 |
2024-11-28 (Thursday) | 11,346 | USD 370,560 | USD 370,560 | 0 | USD 0 | USD 32.66 | USD 32.66 |
2024-11-27 (Wednesday) | 11,346 | USD 370,560 | USD 370,560 | 0 | USD 1,475 | USD 32.66 | USD 32.53 |
2024-11-26 (Tuesday) | 11,346 | USD 369,085 | USD 369,085 | 0 | USD 567 | USD 32.53 | USD 32.48 |
2024-11-25 (Monday) | 11,346 | USD 368,518 | USD 368,518 | 0 | USD 6,240 | USD 32.48 | USD 31.93 |
2024-11-22 (Friday) | 11,346 | USD 362,278 | USD 362,278 | 0 | USD 2,269 | USD 31.93 | USD 31.73 |
2024-11-21 (Thursday) | 11,346 | USD 360,009 | USD 360,009 | 0 | USD 1,816 | USD 31.73 | USD 31.57 |
2024-11-20 (Wednesday) | 11,346 | USD 358,193 | USD 358,193 | 0 | USD 1,929 | USD 31.57 | USD 31.4 |
2024-11-19 (Tuesday) | 11,346 | USD 356,264 | USD 356,264 | 0 | USD 2,836 | USD 31.4 | USD 31.15 |
2024-11-18 (Monday) | 11,346 | USD 353,428 | USD 353,428 | 546 | USD 24,676 | USD 31.15 | USD 30.44 |
2024-11-12 (Tuesday) | 10,800 | USD 328,752 | USD 328,752 | 0 | USD 540 | USD 30.44 | USD 30.39 |
2024-11-08 (Friday) | 10,800 | USD 328,212 | USD 328,212 | 0 | USD 11,016 | USD 30.39 | USD 29.37 |
2024-11-07 (Thursday) | 10,800 | USD 317,196 | USD 317,196 | 0 | USD 3,780 | USD 29.37 | USD 29.02 |
2024-11-06 (Wednesday) | 10,800 | USD 313,416 | USD 313,416 | 0 | USD -5,724 | USD 29.02 | USD 29.55 |
2024-11-05 (Tuesday) | 10,800 | USD 319,140 | USD 319,140 | 0 | USD 5,724 | USD 29.55 | USD 29.02 |
2024-11-04 (Monday) | 10,800 | USD 313,416 | USD 313,416 | 0 | USD 4,752 | USD 29.02 | USD 28.58 |
2024-11-01 (Friday) | 10,800 | USD 308,664 | USD 308,664 | 0 | USD -10,260 | USD 28.58 | USD 29.53 |
2024-10-31 (Thursday) | 10,800 | USD 318,924 | USD 318,924 | 0 | USD 2,916 | USD 29.53 | USD 29.26 |
2024-10-30 (Wednesday) | 10,800 | USD 316,008 | USD 316,008 | 0 | USD -1,836 | USD 29.26 | USD 29.43 |
2024-10-29 (Tuesday) | 10,800 | USD 317,844 | USD 317,844 | 0 | USD -3,456 | USD 29.43 | USD 29.75 |
2024-10-28 (Monday) | 10,800 | USD 321,300 | USD 321,300 | 0 | USD 4,752 | USD 29.75 | USD 29.31 |
2024-10-25 (Friday) | 10,800 | USD 316,548 | USD 316,548 | 0 | USD -1,836 | USD 29.31 | USD 29.48 |
2024-10-24 (Thursday) | 10,800 | USD 318,384 | USD 318,384 | 0 | USD -2,916 | USD 29.48 | USD 29.75 |
2024-10-23 (Wednesday) | 10,800 | USD 321,300 | USD 321,300 | 0 | USD -432 | USD 29.75 | USD 29.79 |
2024-10-22 (Tuesday) | 10,800 | USD 321,732 | USD 321,732 | 0 | USD -3,240 | USD 29.79 | USD 30.09 |
2024-10-21 (Monday) | 10,800 | USD 324,972 | USD 324,972 | 0 | USD -216 | USD 30.09 | USD 30.11 |
2024-10-18 (Friday) | 10,800 | USD 325,188 | USD 325,188 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CNP by Blackrock for IE00BP3QZD73
Show aggregate share trades of CNPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | BUY | 413 | | | 34.380* | | 31.78 |
2025-02-24 | BUY | 583 | | | 34.200* | | 31.62 |
2025-02-03 | SELL | -581 | | | 32.510* | | 31.11 Profit of 18,075 on sale |
2025-01-02 | BUY | 729 | | | 31.490* | | 30.80 |
2024-11-18 | BUY | 546 | | | 31.150* | | 29.55 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CNP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,673,657 | 441 | 2,760,047 | 60.6% |
2025-05-08 | 751,614 | 334 | 1,918,450 | 39.2% |
2025-05-07 | 565,175 | 447 | 1,108,836 | 51.0% |
2025-05-06 | 357,092 | 36 | 780,689 | 45.7% |
2025-05-05 | 746,804 | 0 | 1,145,106 | 65.2% |
2025-05-02 | 882,247 | 0 | 1,374,571 | 64.2% |
2025-05-01 | 731,294 | 2,226 | 1,382,738 | 52.9% |
2025-04-30 | 606,512 | 6 | 1,126,914 | 53.8% |
2025-04-29 | 558,944 | 1,856 | 1,353,739 | 41.3% |
2025-04-28 | 841,975 | 1 | 1,587,781 | 53.0% |
2025-04-25 | 1,520,555 | 42,100 | 2,241,230 | 67.8% |
2025-04-24 | 1,355,777 | 1,668 | 2,299,792 | 59.0% |
2025-04-23 | 923,090 | 3,593 | 2,123,633 | 43.5% |
2025-04-22 | 713,931 | 0 | 1,340,850 | 53.2% |
2025-04-21 | 565,706 | 0 | 910,840 | 62.1% |
2025-04-17 | 389,767 | 0 | 1,370,568 | 28.4% |
2025-04-16 | 804,434 | 12 | 1,786,798 | 45.0% |
2025-04-15 | 1,238,328 | 0 | 2,329,684 | 53.2% |
2025-04-14 | 778,760 | 0 | 1,951,727 | 39.9% |
2025-04-11 | 1,209,876 | 0 | 2,648,560 | 45.7% |
2025-04-10 | 1,700,256 | 0 | 4,713,044 | 36.1% |
2025-04-09 | 3,113,767 | 1,698 | 5,926,946 | 52.5% |
2025-04-08 | 2,100,554 | 88 | 5,448,598 | 38.6% |
2025-04-07 | 1,351,137 | 495 | 3,370,495 | 40.1% |
2025-04-04 | 1,612,058 | 1,691 | 3,203,253 | 50.3% |
2025-04-03 | 1,045,950 | 0 | 1,533,622 | 68.2% |
2025-04-02 | 1,508,174 | 24,022 | 2,229,068 | 67.7% |
2025-04-01 | 4,100,108 | 810 | 6,212,004 | 66.0% |
2025-03-31 | 1,408,641 | 0 | 3,890,897 | 36.2% |
2025-03-28 | 1,118,414 | 0 | 1,941,812 | 57.6% |
2025-03-27 | 501,813 | 0 | 848,139 | 59.2% |
2025-03-26 | 436,082 | 0 | 776,590 | 56.2% |
2025-03-25 | 764,949 | 1 | 1,286,472 | 59.5% |
2025-03-24 | 1,158,300 | 0 | 1,636,910 | 70.8% |
2025-03-21 | 735,282 | 35 | 1,231,639 | 59.7% |
2025-03-20 | 902,123 | 33 | 1,252,160 | 72.0% |
2025-03-19 | 1,531,816 | 300 | 2,075,115 | 73.8% |
2025-03-18 | 972,963 | 3,343 | 1,644,390 | 59.2% |
2025-03-17 | 1,682,087 | 828 | 2,188,915 | 76.8% |
2025-03-14 | 2,174,469 | 68,134 | 3,129,128 | 69.5% |
2025-03-13 | 1,193,391 | 16 | 1,479,813 | 80.6% |
2025-03-12 | 1,025,891 | 560 | 1,424,536 | 72.0% |
2025-03-11 | 1,305,047 | 18 | 1,790,206 | 72.9% |
2025-03-10 | 1,057,883 | 1,583 | 2,023,032 | 52.3% |
2025-03-07 | 1,067,495 | 2,538 | 1,983,235 | 53.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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