Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	242,266	USD 9,223,067	USD 9,223,067	288	USD 15,804	USD 38.07	USD 38.05
2025-09-17 (Wednesday)	241,978	USD 9,207,263	USD 9,207,263	0	USD 96,791	USD 38.05	USD 37.65
2025-09-16 (Tuesday)	241,978	USD 9,110,472	USD 9,110,472	0	USD -154,866	USD 37.65	USD 38.29
2025-09-15 (Monday)	241,978	USD 9,265,338	USD 9,265,338	0	USD 12,099	USD 38.29	USD 38.24
2025-09-12 (Friday)	241,978	USD 9,253,239	USD 9,253,239
2025-09-10 (Wednesday)	241,978	USD 9,144,349	USD 9,144,349
2025-09-09 (Tuesday)	242,121	USD 9,089,222	USD 9,089,222
2025-09-08 (Monday)	242,121	USD 9,035,956	USD 9,035,956

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 IE0003WV2ME7

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
2025-09-18 BUY 288 38.070* 34.61
2025-08-18 BUY 264 37.730* 34.54
2025-08-12 SELL -144 38.470* 34.46 Profit of 4,962 on sale
2025-07-29 BUY 153 38.290* 34.40
2025-07-23 SELL -432 37.120* 34.35 Profit of 14,838 on sale
2025-07-22 SELL -864 37.760* 34.33 Profit of 29,659 on sale
2025-07-21 SELL -288 37.420* 34.31 Profit of 9,882 on sale
2025-07-18 SELL -720 37.240* 34.29 Profit of 24,692 on sale
2025-07-15 SELL -288 36.040* 34.26 Profit of 9,868 on sale
2025-07-14 SELL -720 36.210* 34.25 Profit of 24,661 on sale
2025-07-11 SELL -432 36.140* 34.24 Profit of 14,792 on sale
2025-07-10 SELL -1,728 36.220* 34.23 Profit of 59,149 on sale
2025-07-09 SELL -576 36.070* 34.22 Profit of 19,710 on sale
2025-07-08 SELL -1,872 35.800* 34.21 Profit of 64,041 on sale
2025-07-03 SELL -2,448 35.940* 34.18 Profit of 83,667 on sale
2025-07-02 SELL -444 35.770* 34.17 Profit of 15,171 on sale
2025-06-27 SELL -7,056 36.370* 34.14 Profit of 240,889 on sale
2025-06-25 BUY 144 36.300* 34.11
2025-06-24 SELL -5,328 36.480* 34.10 Profit of 181,670 on sale
2025-06-23 SELL -144 36.270* 34.08 Profit of 4,908 on sale
2025-06-20 BUY 288 35.740* 34.07
2025-06-18 SELL -864 35.560* 34.06 Profit of 29,424 on sale
2025-06-17 SELL -1,584 35.720* 34.04 Profit of 53,927 on sale
2025-06-11 SELL -432 36.030* 34.02 Profit of 14,695 on sale
2025-06-10 SELL -1,008 36.250* 34.00 Profit of 34,275 on sale
2025-06-06 SELL -288 36.610* 33.97 Profit of 9,783 on sale
2025-06-05 SELL -2,448 36.830* 33.95 Profit of 83,111 on sale
2025-06-02 SELL -11,664 37.450* 33.88 Profit of 395,218 on sale
2025-05-30 SELL -2,592 37.240* 33.86 Profit of 87,768 on sale
2025-05-29 SELL -288 37.110* 33.84 Profit of 9,746 on sale
2025-05-27 SELL -288 37.730* 33.79 Profit of 9,731 on sale
2025-05-23 SELL -432 37.570* 33.74 Profit of 14,574 on sale
2025-05-16 SELL -2,160 37.520* 33.61 Profit of 72,587 on sale
2025-05-15 SELL -432 37.230* 33.58 Profit of 14,506 on sale
2025-05-13 SELL -144 36.660* 33.53 Profit of 4,829 on sale
2025-05-12 SELL -1,008 36.850* 33.51 Profit of 33,778 on sale
2025-05-09 SELL -864 37.540* 33.48 Profit of 28,927 on sale
2025-05-08 SELL -4,176 37.950* 33.45 Profit of 139,671 on sale
2025-05-07 SELL -288 39.050* 33.40 Profit of 9,620 on sale
2025-05-06 BUY 88 38.920* 33.36
2025-05-01 BUY 5,472 38.600* 33.23
2025-04-30 BUY 3,024 38.780* 33.19
2025-04-29 SELL -576 38.240* 33.15 Profit of 19,094 on sale
2025-04-28 BUY 5,715 38.240* 33.11
2025-04-25 BUY 282 38.190* 33.07
2025-04-24 SELL -141 37.900* 33.03 Profit of 4,657 on sale
2025-04-22 SELL -18,894 37.260* 32.96 Profit of 622,713 on sale
2025-04-17 SELL -8,601 37.160* 32.86 Profit of 282,604 on sale
2025-04-16 BUY 282 36.780* 32.82
2025-04-15 BUY 282 37.160* 32.79
2025-04-10 SELL -8,883 36.190* 32.68 Profit of 290,325 on sale
2025-04-09 BUY 705 36.260* 32.65
2025-04-08 BUY 141 35.550* 32.63
2025-04-07 BUY 2,520 35.500* 32.60
2025-04-04 BUY 1,540 36.080* 32.57
2025-04-02 BUY 980 36.930* 32.53
2025-04-01 BUY 11,060 36.800* 32.49
2025-03-31 BUY 420 36.230* 32.45
2025-03-25 BUY 141 35.230* 32.33
2025-03-21 SELL -53,135 35.770* 32.26 Profit of 1,713,960 on sale
2025-03-20 BUY 328 35.960* 32.22
2025-03-18 BUY 820 35.660* 32.15
2025-03-17 BUY 104 35.590* 32.11
2025-03-14 SELL -70 35.480* 32.07 Profit of 2,245 on sale
2025-03-13 SELL -10,690 34.610* 32.05 Profit of 342,593 on sale
2025-03-12 BUY 1,956 34.550* 32.02
2025-03-11 BUY 1,956 34.530* 31.99
2025-03-07 BUY 652 34.260* 31.94
2025-03-06 BUY 2,282 33.400* 31.93
2025-03-05 BUY 12,388 33.820* 31.90
2025-03-04 BUY 652 33.690* 31.88
2025-03-03 BUY 815 34.570* 31.85
2025-02-28 BUY 1,640 34.380* 31.82
2025-02-27 BUY 1,503 33.740* 31.80
2025-02-26 SELL -870 34.040* 31.77 Profit of 27,642 on sale
2025-02-25 SELL -167 34.220* 31.74 Profit of 5,301 on sale
2025-02-24 BUY 168 34.200* 31.71
2025-02-20 SELL -2,171 33.730* 31.65 Profit of 68,721 on sale
2025-02-19 BUY 668 34.090* 31.62
2025-02-18 BUY 680 33.810* 31.59
2025-02-13 BUY 19,038 33.430* 31.52
2025-02-12 BUY 5,678 32.580* 31.51
2025-02-11 BUY 4,681 32.410* 31.49
2025-02-07 BUY 501 32.400* 31.47
2025-02-06 BUY 6,680 32.440* 31.45
2025-02-05 BUY 3,340 32.270* 31.44
2025-02-04 BUY 2,505 32.150* 31.43
2025-02-03 SELL -14,529 32.510* 31.41 Profit of 456,424 on sale
2025-01-31 BUY 1,336 32.570* 31.40
2025-01-30 BUY 167 32.880* 31.37
2025-01-29 BUY 2,839 32.300* 31.36
2025-01-28 BUY 1,002 32.310* 31.34
2025-01-27 BUY 1,002 32.880* 31.32
2025-01-24 BUY 1,002 32.360* 31.30
2025-01-23 BUY 2,839 32.440* 31.28
2025-01-22 BUY 1,670 32.440* 31.26
2025-01-21 BUY 9,853 33.060* 31.23
2025-01-17 BUY 2,004 32.560* 31.18
2025-01-15 BUY 1,002 31.870* 31.14
2025-01-13 BUY 2,839 31.610* 31.12
2025-01-10 BUY 2,170 31.180* 31.11
2024-12-31 BUY 501 31.730* 31.09
2024-12-30 BUY 664 31.830* 31.07
2024-12-27 BUY 3,224 32.210* 31.05
2024-12-23 BUY 1,002 32.100* 30.96
2024-12-20 SELL -18,094 32.540* 30.92 Profit of 559,417 on sale
2024-12-19 BUY 2,160 31.760* 30.90
2024-12-17 BUY 1,631 31.710* 30.86
2024-12-16 BUY 537 32.070* 30.83
2024-12-13 BUY 895 31.940* 30.79
2024-12-11 BUY 537 31.410* 30.78
2024-12-10 BUY 358 31.380* 30.76
2024-12-09 BUY 358 31.360* 30.74
2024-12-05 SELL -1,074 31.990* 30.67 Profit of 32,935 on sale
2024-12-04 BUY 183 32.300* 30.61
2024-12-02 BUY 716 31.990* 30.50
2024-11-29 BUY 3,204 32.620* 30.42
2024-11-27 BUY 712 32.660* 30.23
2024-11-26 BUY 1,780 32.530* 30.13
2024-11-25 BUY 21,824 32.480* 30.03
2024-11-22 BUY 534 31.930* 29.94
2024-11-21 BUY 534 31.730* 29.85
2024-11-20 BUY 2,314 31.570* 29.76
2024-11-19 SELL -2,314 31.400* 29.67 Profit of 68,645 on sale
2024-11-18 BUY 10,576 31.150* 29.58
2024-11-12 BUY 2,112 30.440* 29.52
2024-11-11 BUY 528 30.060* 29.49
2024-11-08 BUY 2,124 30.390* 29.42
2024-11-07 BUY 3,592 29.370* 29.43
2024-11-06 BUY 1,584 29.020* 29.46
2024-11-05 BUY 350 29.550* 29.45
2024-11-04 BUY 1,825 29.020* 29.50
2024-11-01 BUY 875 28.580* 29.60
2024-10-30 BUY 531 29.260* 29.66
2024-10-29 BUY 3,363 29.430* 29.70
2024-10-25 BUY 708 29.310* 29.78
2024-10-24 BUY 531 29.480* 29.88
2024-10-22 BUY 1,062 29.790* 30.09
2024-10-21 BUY 885 30.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	288	38.070*	34.61
2025-08-18	BUY	264	37.730*	34.54
2025-08-12	SELL	-144	38.470*	34.46 Profit of 4,962 on sale
2025-07-29	BUY	153	38.290*	34.40
2025-07-23	SELL	-432	37.120*	34.35 Profit of 14,838 on sale
2025-07-22	SELL	-864	37.760*	34.33 Profit of 29,659 on sale
2025-07-21	SELL	-288	37.420*	34.31 Profit of 9,882 on sale
2025-07-18	SELL	-720	37.240*	34.29 Profit of 24,692 on sale
2025-07-15	SELL	-288	36.040*	34.26 Profit of 9,868 on sale
2025-07-14	SELL	-720	36.210*	34.25 Profit of 24,661 on sale
2025-07-11	SELL	-432	36.140*	34.24 Profit of 14,792 on sale
2025-07-10	SELL	-1,728	36.220*	34.23 Profit of 59,149 on sale
2025-07-09	SELL	-576	36.070*	34.22 Profit of 19,710 on sale
2025-07-08	SELL	-1,872	35.800*	34.21 Profit of 64,041 on sale
2025-07-03	SELL	-2,448	35.940*	34.18 Profit of 83,667 on sale
2025-07-02	SELL	-444	35.770*	34.17 Profit of 15,171 on sale
2025-06-27	SELL	-7,056	36.370*	34.14 Profit of 240,889 on sale
2025-06-25	BUY	144	36.300*	34.11
2025-06-24	SELL	-5,328	36.480*	34.10 Profit of 181,670 on sale
2025-06-23	SELL	-144	36.270*	34.08 Profit of 4,908 on sale
2025-06-20	BUY	288	35.740*	34.07
2025-06-18	SELL	-864	35.560*	34.06 Profit of 29,424 on sale
2025-06-17	SELL	-1,584	35.720*	34.04 Profit of 53,927 on sale
2025-06-11	SELL	-432	36.030*	34.02 Profit of 14,695 on sale
2025-06-10	SELL	-1,008	36.250*	34.00 Profit of 34,275 on sale
2025-06-06	SELL	-288	36.610*	33.97 Profit of 9,783 on sale
2025-06-05	SELL	-2,448	36.830*	33.95 Profit of 83,111 on sale
2025-06-02	SELL	-11,664	37.450*	33.88 Profit of 395,218 on sale
2025-05-30	SELL	-2,592	37.240*	33.86 Profit of 87,768 on sale
2025-05-29	SELL	-288	37.110*	33.84 Profit of 9,746 on sale
2025-05-27	SELL	-288	37.730*	33.79 Profit of 9,731 on sale
2025-05-23	SELL	-432	37.570*	33.74 Profit of 14,574 on sale
2025-05-16	SELL	-2,160	37.520*	33.61 Profit of 72,587 on sale
2025-05-15	SELL	-432	37.230*	33.58 Profit of 14,506 on sale
2025-05-13	SELL	-144	36.660*	33.53 Profit of 4,829 on sale
2025-05-12	SELL	-1,008	36.850*	33.51 Profit of 33,778 on sale
2025-05-09	SELL	-864	37.540*	33.48 Profit of 28,927 on sale
2025-05-08	SELL	-4,176	37.950*	33.45 Profit of 139,671 on sale
2025-05-07	SELL	-288	39.050*	33.40 Profit of 9,620 on sale
2025-05-06	BUY	88	38.920*	33.36
2025-05-01	BUY	5,472	38.600*	33.23
2025-04-30	BUY	3,024	38.780*	33.19
2025-04-29	SELL	-576	38.240*	33.15 Profit of 19,094 on sale
2025-04-28	BUY	5,715	38.240*	33.11
2025-04-25	BUY	282	38.190*	33.07
2025-04-24	SELL	-141	37.900*	33.03 Profit of 4,657 on sale
2025-04-22	SELL	-18,894	37.260*	32.96 Profit of 622,713 on sale
2025-04-17	SELL	-8,601	37.160*	32.86 Profit of 282,604 on sale
2025-04-16	BUY	282	36.780*	32.82
2025-04-15	BUY	282	37.160*	32.79
2025-04-10	SELL	-8,883	36.190*	32.68 Profit of 290,325 on sale
2025-04-09	BUY	705	36.260*	32.65
2025-04-08	BUY	141	35.550*	32.63
2025-04-07	BUY	2,520	35.500*	32.60
2025-04-04	BUY	1,540	36.080*	32.57
2025-04-02	BUY	980	36.930*	32.53
2025-04-01	BUY	11,060	36.800*	32.49
2025-03-31	BUY	420	36.230*	32.45
2025-03-25	BUY	141	35.230*	32.33
2025-03-21	SELL	-53,135	35.770*	32.26 Profit of 1,713,960 on sale
2025-03-20	BUY	328	35.960*	32.22
2025-03-18	BUY	820	35.660*	32.15
2025-03-17	BUY	104	35.590*	32.11
2025-03-14	SELL	-70	35.480*	32.07 Profit of 2,245 on sale
2025-03-13	SELL	-10,690	34.610*	32.05 Profit of 342,593 on sale
2025-03-12	BUY	1,956	34.550*	32.02
2025-03-11	BUY	1,956	34.530*	31.99
2025-03-07	BUY	652	34.260*	31.94
2025-03-06	BUY	2,282	33.400*	31.93
2025-03-05	BUY	12,388	33.820*	31.90
2025-03-04	BUY	652	33.690*	31.88
2025-03-03	BUY	815	34.570*	31.85
2025-02-28	BUY	1,640	34.380*	31.82
2025-02-27	BUY	1,503	33.740*	31.80
2025-02-26	SELL	-870	34.040*	31.77 Profit of 27,642 on sale
2025-02-25	SELL	-167	34.220*	31.74 Profit of 5,301 on sale
2025-02-24	BUY	168	34.200*	31.71
2025-02-20	SELL	-2,171	33.730*	31.65 Profit of 68,721 on sale
2025-02-19	BUY	668	34.090*	31.62
2025-02-18	BUY	680	33.810*	31.59
2025-02-13	BUY	19,038	33.430*	31.52
2025-02-12	BUY	5,678	32.580*	31.51
2025-02-11	BUY	4,681	32.410*	31.49
2025-02-07	BUY	501	32.400*	31.47
2025-02-06	BUY	6,680	32.440*	31.45
2025-02-05	BUY	3,340	32.270*	31.44
2025-02-04	BUY	2,505	32.150*	31.43
2025-02-03	SELL	-14,529	32.510*	31.41 Profit of 456,424 on sale
2025-01-31	BUY	1,336	32.570*	31.40
2025-01-30	BUY	167	32.880*	31.37
2025-01-29	BUY	2,839	32.300*	31.36
2025-01-28	BUY	1,002	32.310*	31.34
2025-01-27	BUY	1,002	32.880*	31.32
2025-01-24	BUY	1,002	32.360*	31.30
2025-01-23	BUY	2,839	32.440*	31.28
2025-01-22	BUY	1,670	32.440*	31.26
2025-01-21	BUY	9,853	33.060*	31.23
2025-01-17	BUY	2,004	32.560*	31.18
2025-01-15	BUY	1,002	31.870*	31.14
2025-01-13	BUY	2,839	31.610*	31.12
2025-01-10	BUY	2,170	31.180*	31.11
2024-12-31	BUY	501	31.730*	31.09
2024-12-30	BUY	664	31.830*	31.07
2024-12-27	BUY	3,224	32.210*	31.05
2024-12-23	BUY	1,002	32.100*	30.96
2024-12-20	SELL	-18,094	32.540*	30.92 Profit of 559,417 on sale
2024-12-19	BUY	2,160	31.760*	30.90
2024-12-17	BUY	1,631	31.710*	30.86
2024-12-16	BUY	537	32.070*	30.83
2024-12-13	BUY	895	31.940*	30.79
2024-12-11	BUY	537	31.410*	30.78
2024-12-10	BUY	358	31.380*	30.76
2024-12-09	BUY	358	31.360*	30.74
2024-12-05	SELL	-1,074	31.990*	30.67 Profit of 32,935 on sale
2024-12-04	BUY	183	32.300*	30.61
2024-12-02	BUY	716	31.990*	30.50
2024-11-29	BUY	3,204	32.620*	30.42
2024-11-27	BUY	712	32.660*	30.23
2024-11-26	BUY	1,780	32.530*	30.13
2024-11-25	BUY	21,824	32.480*	30.03
2024-11-22	BUY	534	31.930*	29.94
2024-11-21	BUY	534	31.730*	29.85
2024-11-20	BUY	2,314	31.570*	29.76
2024-11-19	SELL	-2,314	31.400*	29.67 Profit of 68,645 on sale
2024-11-18	BUY	10,576	31.150*	29.58
2024-11-12	BUY	2,112	30.440*	29.52
2024-11-11	BUY	528	30.060*	29.49
2024-11-08	BUY	2,124	30.390*	29.42
2024-11-07	BUY	3,592	29.370*	29.43
2024-11-06	BUY	1,584	29.020*	29.46
2024-11-05	BUY	350	29.550*	29.45
2024-11-04	BUY	1,825	29.020*	29.50
2024-11-01	BUY	875	28.580*	29.60
2024-10-30	BUY	531	29.260*	29.66
2024-10-29	BUY	3,363	29.430*	29.70
2024-10-25	BUY	708	29.310*	29.78
2024-10-24	BUY	531	29.480*	29.88
2024-10-22	BUY	1,062	29.790*	30.09
2024-10-21	BUY	885	30.090*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE