Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 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
2026-02-09 (Monday)	250,080	USD 10,065,720	USD 10,065,720	1,776	USD 121,145	USD 40.25	USD 40.05
2026-02-06 (Friday)	248,304	USD 9,944,575	USD 9,944,575	6,529	USD 423,475	USD 40.05	USD 39.38
2026-02-02 (Monday)	241,775	USD 9,521,100	USD 9,521,100	740	USD -45,579	USD 39.38	USD 39.69
2026-01-30 (Friday)	241,035	USD 9,566,679	USD 9,566,679	1,036	USD 65,119	USD 39.69	USD 39.59
2026-01-29 (Thursday)	239,999	USD 9,501,560	USD 9,501,560	592	USD -24,445	USD 39.59	USD 39.79
2026-01-28 (Wednesday)	239,407	USD 9,526,005	USD 9,526,005	161	USD -3,163	USD 39.79	USD 39.83
2026-01-27 (Tuesday)	239,246	USD 9,529,168	USD 9,529,168	0	USD 98,091	USD 39.83	USD 39.42
2026-01-26 (Monday)	239,246	USD 9,431,077	USD 9,431,077	0	USD 153,117	USD 39.42	USD 38.78
2026-01-23 (Friday)	239,246	USD 9,277,960	USD 9,277,960	2,292	USD 67,558	USD 38.78	USD 38.87

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 IE000MLMNYS0

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
2026-02-09 BUY 1,776 40.250* -
2026-02-06 BUY 6,529 40.050* -
2026-02-02 BUY 740 39.910 39.155 39.230 USD 29,031 -
2026-01-30 BUY 1,036 39.750 39.070 39.138 USD 40,547 -
2026-01-29 BUY 592 39.970 39.340 39.403 USD 23,327 -
2026-01-28 BUY 161 39.870 39.555 39.587 USD 6,373 -
2026-01-23 BUY 2,292 38.980 38.395 38.454 USD 88,135 -
2026-01-22 BUY 3,256 39.630 38.850 38.928 USD 126,750 -
2026-01-21 BUY 148 39.810 39.375 39.419 USD 5,834 -
2026-01-20 BUY 4,010 40.000 39.265 39.338 USD 157,747 -
2026-01-16 SELL -1,628 39.780 39.050 39.123 USD -63,692 -
2026-01-15 BUY 3,552 39.435 38.895 38.949 USD 138,347 -
2026-01-13 BUY 740 38.600 37.930 37.997 USD 28,118 -
2026-01-09 SELL -1,924 38.455 37.900 37.956 USD -73,026 -
2026-01-08 BUY 4,144 38.240 37.650 37.709 USD 156,266 -
2026-01-06 BUY 149 38.250 38.000 38.025 USD 5,666 -
2026-01-05 BUY 447 38.675 37.485 37.604 USD 16,809 -
2025-12-30 BUY 148 38.705 38.350 38.385 USD 5,681 -
2025-12-22 BUY 1,500 37.885 37.345 37.399 USD 56,099 -
2025-12-19 BUY 8,509 38.350 37.600 37.675 USD 320,577 -
2025-12-18 SELL -432 38.610 38.030 38.088 USD -16,454 -
2025-12-17 BUY 2,880 38.420 37.910 37.961 USD 109,328 -
2025-12-15 BUY 2,016 38.220 37.885 37.918 USD 76,444 -
2025-12-12 BUY 1,152 37.845 37.440 37.480 USD 43,178 -
2025-12-11 BUY 288 37.790 37.215 37.273 USD 10,734 -
2025-12-05 BUY 286 38.765 38.370 38.409 USD 10,985 -
2025-12-04 BUY 144 38.860 38.290 38.347 USD 5,522 -
2025-12-03 BUY 576 38.560 38.065 38.114 USD 21,954 -
2025-12-01 BUY 715 39.930 39.100 39.183 USD 28,016 -
2025-11-28 BUY 1,573 40.125 39.890 39.913 USD 62,784 -
2025-11-24 BUY 2,574 39.805 39.135 39.202 USD 100,906 -
2025-11-21 BUY 286 39.900 39.470 39.513 USD 11,301 -
2025-11-11 SELL -143 39.730 39.150 39.208 USD -5,607 -
2025-11-07 BUY 1,001 39.458 39.040 39.082 USD 39,121 -
2025-11-05 SELL -9,724 39.010 38.475 38.528 USD -374,651 -
2025-10-29 SELL -7,712 38.950 39.635 39.566 USD -305,137 -
2025-10-24 SELL -1,560 39.530 39.890 39.854 USD -62,172 -
2025-10-23 SELL -288 39.600 40.490 40.401 USD -11,635 -
2025-10-22 BUY 432 40.050 40.190 40.176 USD 17,356 -
2025-10-20 SELL -3,312 40.220 40.260 40.256 USD -133,328 -
2025-10-17 SELL -1,728 39.640 39.890 39.865 USD -68,887 -
2025-10-16 SELL -720 39.670 40.170 40.120 USD -28,886 -
2025-10-15 SELL -1,783 39.860 40.100 40.076 USD -71,456 -
2025-10-13 SELL -2,652 39.190 39.520 39.487 USD -104,720 -
2025-10-03 BUY 572 38.860 39.120 39.094 USD 22,362 -
2025-10-02 SELL -5,720 38.290 38.480 38.461 USD -219,997 -
2025-10-01 SELL -5,493 38.170 38.930 38.854 USD -213,425 -
2025-09-30 SELL -143 38.800 39.430 39.367 USD -5,629 -
2025-09-29 SELL -1,884 39.130 40.500 40.363 USD -76,044 -
2025-09-26 SELL -143 38.810 38.900 38.891 USD -5,561 -
2025-09-25 BUY 1,859 38.310 39.200 39.111 USD 72,707 -
2025-09-24 SELL -1,280 39.010 39.120 39.109 USD -50,060 -
2025-09-18 BUY 288 38.070 38.350 38.322 USD 11,037 -
2025-09-10 SELL -143 37.790 37.860 37.853 USD -5,413 -
2025-09-08 SELL -143 37.320 37.740 37.698 USD -5,391 -
2025-09-02 BUY 429 37.940 38.160 38.138 USD 16,361 -
2025-08-19 BUY 264 38.210 38.220 38.219 USD 10,090 -
2025-07-29 BUY 153 38.290 38.310 38.308 USD 5,861 -
2025-07-23 SELL -432 37.120 37.850 37.777 USD -16,320 -
2025-07-22 SELL -864 37.760 37.980 37.958 USD -32,796 -
2025-07-21 SELL -288 37.420 37.670 37.645 USD -10,842 -
2025-07-11 SELL -432 36.140 36.320 36.302 USD -15,682 -
2025-07-10 SELL -1,728 36.220 36.270 36.265 USD -62,666 -
2025-07-09 SELL -576 36.070 36.150 36.142 USD -20,818 -
2025-07-08 SELL -1,872 35.800 36.180 36.142 USD -67,658 -
2025-07-03 SELL -2,448 35.940 36.070 36.057 USD -88,268 -
2025-07-02 SELL -444 35.770 36.530 36.454 USD -16,186 -
2025-06-27 SELL -7,056 36.370 36.780 36.739 USD -259,230 -
2025-06-25 BUY 144 36.300 36.550 36.525 USD 5,260 -
2025-06-24 SELL -5,328 36.480 36.570 36.561 USD -194,797 -
2025-06-18 SELL -864 35.560 35.920 35.884 USD -31,004 -
2025-06-17 SELL -1,584 35.720 36.090 36.053 USD -57,108 -
2025-06-11 SELL -432 36.030 36.430 36.390 USD -15,720 -
2025-06-10 SELL -1,008 36.250 36.710 36.664 USD -36,957 -
2025-06-06 SELL -288 36.610 36.930 36.898 USD -10,627 -
2025-06-05 SELL -2,448 36.830 37.140 37.109 USD -90,843 -
2025-06-02 SELL -11,664 37.450 37.470 37.468 USD -437,027 -
2025-05-30 SELL -2,592 37.240 37.350 37.339 USD -96,783 -
2025-05-29 SELL -288 37.110 37.260 37.245 USD -10,727 -
2025-05-27 SELL -288 37.730 37.950 37.928 USD -10,923 -
2025-05-23 SELL -432 37.570 37.610 37.606 USD -16,246 -
2025-05-16 SELL -2,160 37.520 37.610 37.601 USD -81,218 -
2025-05-15 SELL -432 37.230 37.300 37.293 USD -16,111 -
2025-05-13 SELL -144 36.660 37.120 37.074 USD -5,339 -
2025-05-12 SELL -1,008 36.850 37.320 37.273 USD -37,571 -
2025-05-09 SELL -864 37.540 38.120 38.062 USD -32,886 -
2025-05-08 SELL -4,176 37.950 38.830 38.742 USD -161,787 -
2025-05-07 SELL -288 39.050 39.300 39.275 USD -11,311 -
2025-05-06 BUY 88 38.920 39.310 39.271 USD 3,456 -
2025-05-01 BUY 5,472 38.600 39.000 38.960 USD 213,189 -
2025-04-30 BUY 3,024 38.780 38.860 38.852 USD 117,488 -
2025-04-29 SELL -576 38.240 38.420 38.402 USD -22,120 -
2025-04-28 BUY 5,715 38.240 38.330 38.321 USD 219,005 -
2025-04-25 BUY 282 38.190 38.330 38.316 USD 10,805 -
2025-04-24 SELL -141 37.900 38.100 38.080 USD -5,369 -
2025-04-22 SELL -18,894 37.260 37.370 37.359 USD -705,861 -
2025-04-17 SELL -8,601 37.160 37.600 37.556 USD -323,019 -
2025-04-16 BUY 282 36.780 37.270 37.221 USD 10,496 -
2025-04-15 BUY 282 37.160 37.540 37.502 USD 10,576 -
2025-04-10 SELL -8,883 36.190 36.650 36.604 USD -325,153 -
2025-04-09 BUY 705 36.260 36.920 36.854 USD 25,982 -
2025-04-08 BUY 141 35.550 36.270 36.198 USD 5,104 -
2025-04-07 BUY 2,520 35.500 36.410 36.319 USD 91,524 -
2025-04-04 BUY 1,540 36.080 37.650 37.493 USD 57,739 -
2025-04-02 BUY 980 36.930 37.280 37.245 USD 36,500 -
2025-04-01 BUY 11,060 36.800 36.910 36.899 USD 408,103 -
2025-03-31 BUY 420 36.230 36.970 36.896 USD 15,496 -
2025-03-25 BUY 141 35.230 35.700 35.653 USD 5,027 -
2025-03-21 SELL -53,135 35.770 36.190 36.148 USD -1,920,724 -
2025-03-20 BUY 328 35.960 35.990 35.987 USD 11,804 -
2025-03-18 BUY 820 35.660 35.700 35.696 USD 29,271 -
2025-03-17 BUY 104 35.590 35.880 35.851 USD 3,729 -
2025-03-14 SELL -70 35.480 35.640 35.624 USD -2,494 -
2025-03-13 SELL -10,690 34.610 34.860 34.835 USD -372,386 -
2025-03-12 BUY 1,956 34.550 34.810 34.784 USD 68,038 -
2025-03-11 BUY 1,956 34.530 35.010 34.962 USD 68,386 -
2025-03-07 BUY 652 34.260 34.350 34.341 USD 22,390 -
2025-03-06 BUY 2,282 33.400 33.780 33.742 USD 76,999 -
2025-03-05 BUY 12,388 33.820 33.990 33.973 USD 420,858 -
2025-03-04 BUY 652 33.690 34.730 34.626 USD 22,576 -
2025-03-03 BUY 815 34.570 34.850 34.822 USD 28,380 -
2025-02-28 BUY 1,640 34.380 34.430 34.425 USD 56,457 -
2025-02-27 BUY 1,503 33.740 34.070 34.037 USD 51,158 -
2025-02-26 SELL -870 34.040 34.490 34.445 USD -29,967 -
2025-02-25 SELL -167 34.220 34.380 34.364 USD -5,739 -
2025-02-24 BUY 168 34.200 34.440 34.416 USD 5,782 -
2025-02-20 SELL -2,171 33.730 34.120 34.081 USD -73,990 -
2025-02-19 BUY 668 34.090 34.170 34.162 USD 22,820 -
2025-02-18 BUY 680 33.810 34.090 34.062 USD 23,162 -
2025-02-13 BUY 19,038 33.430 33.510 33.502 USD 637,811 -
2025-02-12 BUY 5,678 32.580 32.710 32.697 USD 185,654 -
2025-02-11 BUY 4,681 32.410 32.410 32.410 USD 151,711 -
2025-02-07 BUY 501 32.400 32.540 32.526 USD 16,296 -
2025-02-06 BUY 6,680 32.440 32.480 32.476 USD 216,940 -
2025-02-05 BUY 3,340 32.270 32.470 32.450 USD 108,383 -
2025-02-04 BUY 2,505 32.150 32.530 32.492 USD 81,392 -
2025-02-03 SELL -14,529 32.510 32.630 32.618 USD -473,907 -
2025-01-31 BUY 1,336 32.570 32.910 32.876 USD 43,922 -
2025-01-30 BUY 167 32.880 33.010 32.997 USD 5,510 -
2025-01-29 BUY 2,839 32.300 32.740 32.696 USD 92,824 -
2025-01-28 BUY 1,002 32.310 32.930 32.868 USD 32,934 -
2025-01-27 BUY 1,002 32.880 32.940 32.934 USD 33,000 -
2025-01-24 BUY 1,002 32.360 32.480 32.468 USD 32,533 -
2025-01-23 BUY 2,839 32.440 32.580 32.566 USD 92,455 -
2025-01-22 BUY 1,670 32.440 33.030 32.971 USD 55,062 -
2025-01-21 BUY 9,853 33.060 33.120 33.114 USD 326,272 -
2025-01-17 BUY 2,004 32.560 32.810 32.785 USD 65,701 -
2025-01-15 BUY 1,002 31.870 32.290 32.248 USD 32,312 -
2025-01-13 BUY 2,839 31.610 31.650 31.646 USD 89,843 -
2025-01-10 BUY 2,170 31.180 32.370 32.251 USD 69,985 -
2024-12-31 BUY 501 31.730 32.020 31.991 USD 16,027 -
2024-12-30 BUY 664 31.830 32.080 32.055 USD 21,285 -
2024-12-27 BUY 3,224 32.210 32.490 32.462 USD 104,657 -
2024-12-23 BUY 1,002 32.100 32.510 32.469 USD 32,534 -
2024-12-20 SELL -18,094 32.540 32.740 32.720 USD -592,036 -
2024-12-19 BUY 2,160 31.760 32.100 32.066 USD 69,263 -
2024-12-17 BUY 1,631 31.710 32.170 32.124 USD 52,394 -
2024-12-16 BUY 537 32.070 32.630 32.574 USD 17,492 -
2024-12-13 BUY 895 31.940 32.190 32.165 USD 28,788 -
2024-12-11 BUY 537 31.410 31.610 31.590 USD 16,964 -
2024-12-10 BUY 358 31.380 31.530 31.515 USD 11,282 -
2024-12-09 BUY 358 31.360 31.700 31.666 USD 11,336 -
2024-12-05 SELL -1,074 31.990 32.530 32.476 USD -34,879 -
2024-12-04 BUY 183 32.300 32.330 32.327 USD 5,916 -
2024-12-02 BUY 716 31.990 32.780 32.701 USD 23,414 -
2024-11-29 BUY 3,204 32.620 32.850 32.827 USD 105,178 -
2024-11-27 BUY 712 32.660 32.860 32.840 USD 23,382 -
2024-11-26 BUY 1,780 32.530 32.660 32.647 USD 58,112 -
2024-11-25 BUY 21,824 32.480 32.610 32.597 USD 711,397 -
2024-11-22 BUY 534 31.930 32.340 32.299 USD 17,248 -
2024-11-21 BUY 534 31.730 31.810 31.802 USD 16,982 -
2024-11-20 BUY 2,314 31.570 31.690 31.678 USD 73,303 -
2024-11-19 SELL -2,314 31.400 31.450 31.445 USD -72,764 -
2024-11-18 BUY 10,576 31.150 31.290 31.276 USD 330,775 -
2024-11-12 BUY 2,112 30.440 30.520 30.512 USD 64,441 -
2024-11-11 BUY 528 30.060 30.590 30.537 USD 16,124 -
2024-11-08 BUY 2,124 30.390 30.520 30.507 USD 64,797 -
2024-11-07 BUY 3,592 29.370 29.800 29.757 USD 106,887 -
2024-11-06 BUY 1,584 29.020 29.450 29.407 USD 46,581 -
2024-11-05 BUY 350 29.550 29.750 29.730 USD 10,405 -
2024-11-04 BUY 1,825 29.020 29.110 29.101 USD 53,109 -
2024-11-01 BUY 875 28.580 29.680 29.570 USD 25,874 -
2024-10-30 BUY 531 29.260 29.630 29.593 USD 15,714 -
2024-10-29 BUY 3,363 29.430 29.800 29.763 USD 100,093 -
2024-10-25 BUY 708 29.310 29.750 29.706 USD 21,032 -
2024-10-24 BUY 531 29.480 29.850 29.813 USD 15,831 -
2024-10-22 BUY 1,062 29.790 30.090 30.060 USD 31,924 -
2024-10-21 BUY 885 30.090 30.250 30.234 USD 26,757 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,776			40.250*		-
2026-02-06	BUY	6,529			40.050*		-
2026-02-02	BUY	740	39.910	39.155	39.230	USD 29,031	-
2026-01-30	BUY	1,036	39.750	39.070	39.138	USD 40,547	-
2026-01-29	BUY	592	39.970	39.340	39.403	USD 23,327	-
2026-01-28	BUY	161	39.870	39.555	39.587	USD 6,373	-
2026-01-23	BUY	2,292	38.980	38.395	38.454	USD 88,135	-
2026-01-22	BUY	3,256	39.630	38.850	38.928	USD 126,750	-
2026-01-21	BUY	148	39.810	39.375	39.419	USD 5,834	-
2026-01-20	BUY	4,010	40.000	39.265	39.338	USD 157,747	-
2026-01-16	SELL	-1,628	39.780	39.050	39.123	USD -63,692	-
2026-01-15	BUY	3,552	39.435	38.895	38.949	USD 138,347	-
2026-01-13	BUY	740	38.600	37.930	37.997	USD 28,118	-
2026-01-09	SELL	-1,924	38.455	37.900	37.956	USD -73,026	-
2026-01-08	BUY	4,144	38.240	37.650	37.709	USD 156,266	-
2026-01-06	BUY	149	38.250	38.000	38.025	USD 5,666	-
2026-01-05	BUY	447	38.675	37.485	37.604	USD 16,809	-
2025-12-30	BUY	148	38.705	38.350	38.385	USD 5,681	-
2025-12-22	BUY	1,500	37.885	37.345	37.399	USD 56,099	-
2025-12-19	BUY	8,509	38.350	37.600	37.675	USD 320,577	-
2025-12-18	SELL	-432	38.610	38.030	38.088	USD -16,454	-
2025-12-17	BUY	2,880	38.420	37.910	37.961	USD 109,328	-
2025-12-15	BUY	2,016	38.220	37.885	37.918	USD 76,444	-
2025-12-12	BUY	1,152	37.845	37.440	37.480	USD 43,178	-
2025-12-11	BUY	288	37.790	37.215	37.273	USD 10,734	-
2025-12-05	BUY	286	38.765	38.370	38.409	USD 10,985	-
2025-12-04	BUY	144	38.860	38.290	38.347	USD 5,522	-
2025-12-03	BUY	576	38.560	38.065	38.114	USD 21,954	-
2025-12-01	BUY	715	39.930	39.100	39.183	USD 28,016	-
2025-11-28	BUY	1,573	40.125	39.890	39.913	USD 62,784	-
2025-11-24	BUY	2,574	39.805	39.135	39.202	USD 100,906	-
2025-11-21	BUY	286	39.900	39.470	39.513	USD 11,301	-
2025-11-11	SELL	-143	39.730	39.150	39.208	USD -5,607	-
2025-11-07	BUY	1,001	39.458	39.040	39.082	USD 39,121	-
2025-11-05	SELL	-9,724	39.010	38.475	38.528	USD -374,651	-
2025-10-29	SELL	-7,712	38.950	39.635	39.566	USD -305,137	-
2025-10-24	SELL	-1,560	39.530	39.890	39.854	USD -62,172	-
2025-10-23	SELL	-288	39.600	40.490	40.401	USD -11,635	-
2025-10-22	BUY	432	40.050	40.190	40.176	USD 17,356	-
2025-10-20	SELL	-3,312	40.220	40.260	40.256	USD -133,328	-
2025-10-17	SELL	-1,728	39.640	39.890	39.865	USD -68,887	-
2025-10-16	SELL	-720	39.670	40.170	40.120	USD -28,886	-
2025-10-15	SELL	-1,783	39.860	40.100	40.076	USD -71,456	-
2025-10-13	SELL	-2,652	39.190	39.520	39.487	USD -104,720	-
2025-10-03	BUY	572	38.860	39.120	39.094	USD 22,362	-
2025-10-02	SELL	-5,720	38.290	38.480	38.461	USD -219,997	-
2025-10-01	SELL	-5,493	38.170	38.930	38.854	USD -213,425	-
2025-09-30	SELL	-143	38.800	39.430	39.367	USD -5,629	-
2025-09-29	SELL	-1,884	39.130	40.500	40.363	USD -76,044	-
2025-09-26	SELL	-143	38.810	38.900	38.891	USD -5,561	-
2025-09-25	BUY	1,859	38.310	39.200	39.111	USD 72,707	-
2025-09-24	SELL	-1,280	39.010	39.120	39.109	USD -50,060	-
2025-09-18	BUY	288	38.070	38.350	38.322	USD 11,037	-
2025-09-10	SELL	-143	37.790	37.860	37.853	USD -5,413	-
2025-09-08	SELL	-143	37.320	37.740	37.698	USD -5,391	-
2025-09-02	BUY	429	37.940	38.160	38.138	USD 16,361	-
2025-08-19	BUY	264	38.210	38.220	38.219	USD 10,090	-
2025-07-29	BUY	153	38.290	38.310	38.308	USD 5,861	-
2025-07-23	SELL	-432	37.120	37.850	37.777	USD -16,320	-
2025-07-22	SELL	-864	37.760	37.980	37.958	USD -32,796	-
2025-07-21	SELL	-288	37.420	37.670	37.645	USD -10,842	-
2025-07-11	SELL	-432	36.140	36.320	36.302	USD -15,682	-
2025-07-10	SELL	-1,728	36.220	36.270	36.265	USD -62,666	-
2025-07-09	SELL	-576	36.070	36.150	36.142	USD -20,818	-
2025-07-08	SELL	-1,872	35.800	36.180	36.142	USD -67,658	-
2025-07-03	SELL	-2,448	35.940	36.070	36.057	USD -88,268	-
2025-07-02	SELL	-444	35.770	36.530	36.454	USD -16,186	-
2025-06-27	SELL	-7,056	36.370	36.780	36.739	USD -259,230	-
2025-06-25	BUY	144	36.300	36.550	36.525	USD 5,260	-
2025-06-24	SELL	-5,328	36.480	36.570	36.561	USD -194,797	-
2025-06-18	SELL	-864	35.560	35.920	35.884	USD -31,004	-
2025-06-17	SELL	-1,584	35.720	36.090	36.053	USD -57,108	-
2025-06-11	SELL	-432	36.030	36.430	36.390	USD -15,720	-
2025-06-10	SELL	-1,008	36.250	36.710	36.664	USD -36,957	-
2025-06-06	SELL	-288	36.610	36.930	36.898	USD -10,627	-
2025-06-05	SELL	-2,448	36.830	37.140	37.109	USD -90,843	-
2025-06-02	SELL	-11,664	37.450	37.470	37.468	USD -437,027	-
2025-05-30	SELL	-2,592	37.240	37.350	37.339	USD -96,783	-
2025-05-29	SELL	-288	37.110	37.260	37.245	USD -10,727	-
2025-05-27	SELL	-288	37.730	37.950	37.928	USD -10,923	-
2025-05-23	SELL	-432	37.570	37.610	37.606	USD -16,246	-
2025-05-16	SELL	-2,160	37.520	37.610	37.601	USD -81,218	-
2025-05-15	SELL	-432	37.230	37.300	37.293	USD -16,111	-
2025-05-13	SELL	-144	36.660	37.120	37.074	USD -5,339	-
2025-05-12	SELL	-1,008	36.850	37.320	37.273	USD -37,571	-
2025-05-09	SELL	-864	37.540	38.120	38.062	USD -32,886	-
2025-05-08	SELL	-4,176	37.950	38.830	38.742	USD -161,787	-
2025-05-07	SELL	-288	39.050	39.300	39.275	USD -11,311	-
2025-05-06	BUY	88	38.920	39.310	39.271	USD 3,456	-
2025-05-01	BUY	5,472	38.600	39.000	38.960	USD 213,189	-
2025-04-30	BUY	3,024	38.780	38.860	38.852	USD 117,488	-
2025-04-29	SELL	-576	38.240	38.420	38.402	USD -22,120	-
2025-04-28	BUY	5,715	38.240	38.330	38.321	USD 219,005	-
2025-04-25	BUY	282	38.190	38.330	38.316	USD 10,805	-
2025-04-24	SELL	-141	37.900	38.100	38.080	USD -5,369	-
2025-04-22	SELL	-18,894	37.260	37.370	37.359	USD -705,861	-
2025-04-17	SELL	-8,601	37.160	37.600	37.556	USD -323,019	-
2025-04-16	BUY	282	36.780	37.270	37.221	USD 10,496	-
2025-04-15	BUY	282	37.160	37.540	37.502	USD 10,576	-
2025-04-10	SELL	-8,883	36.190	36.650	36.604	USD -325,153	-
2025-04-09	BUY	705	36.260	36.920	36.854	USD 25,982	-
2025-04-08	BUY	141	35.550	36.270	36.198	USD 5,104	-
2025-04-07	BUY	2,520	35.500	36.410	36.319	USD 91,524	-
2025-04-04	BUY	1,540	36.080	37.650	37.493	USD 57,739	-
2025-04-02	BUY	980	36.930	37.280	37.245	USD 36,500	-
2025-04-01	BUY	11,060	36.800	36.910	36.899	USD 408,103	-
2025-03-31	BUY	420	36.230	36.970	36.896	USD 15,496	-
2025-03-25	BUY	141	35.230	35.700	35.653	USD 5,027	-
2025-03-21	SELL	-53,135	35.770	36.190	36.148	USD -1,920,724	-
2025-03-20	BUY	328	35.960	35.990	35.987	USD 11,804	-
2025-03-18	BUY	820	35.660	35.700	35.696	USD 29,271	-
2025-03-17	BUY	104	35.590	35.880	35.851	USD 3,729	-
2025-03-14	SELL	-70	35.480	35.640	35.624	USD -2,494	-
2025-03-13	SELL	-10,690	34.610	34.860	34.835	USD -372,386	-
2025-03-12	BUY	1,956	34.550	34.810	34.784	USD 68,038	-
2025-03-11	BUY	1,956	34.530	35.010	34.962	USD 68,386	-
2025-03-07	BUY	652	34.260	34.350	34.341	USD 22,390	-
2025-03-06	BUY	2,282	33.400	33.780	33.742	USD 76,999	-
2025-03-05	BUY	12,388	33.820	33.990	33.973	USD 420,858	-
2025-03-04	BUY	652	33.690	34.730	34.626	USD 22,576	-
2025-03-03	BUY	815	34.570	34.850	34.822	USD 28,380	-
2025-02-28	BUY	1,640	34.380	34.430	34.425	USD 56,457	-
2025-02-27	BUY	1,503	33.740	34.070	34.037	USD 51,158	-
2025-02-26	SELL	-870	34.040	34.490	34.445	USD -29,967	-
2025-02-25	SELL	-167	34.220	34.380	34.364	USD -5,739	-
2025-02-24	BUY	168	34.200	34.440	34.416	USD 5,782	-
2025-02-20	SELL	-2,171	33.730	34.120	34.081	USD -73,990	-
2025-02-19	BUY	668	34.090	34.170	34.162	USD 22,820	-
2025-02-18	BUY	680	33.810	34.090	34.062	USD 23,162	-
2025-02-13	BUY	19,038	33.430	33.510	33.502	USD 637,811	-
2025-02-12	BUY	5,678	32.580	32.710	32.697	USD 185,654	-
2025-02-11	BUY	4,681	32.410	32.410	32.410	USD 151,711	-
2025-02-07	BUY	501	32.400	32.540	32.526	USD 16,296	-
2025-02-06	BUY	6,680	32.440	32.480	32.476	USD 216,940	-
2025-02-05	BUY	3,340	32.270	32.470	32.450	USD 108,383	-
2025-02-04	BUY	2,505	32.150	32.530	32.492	USD 81,392	-
2025-02-03	SELL	-14,529	32.510	32.630	32.618	USD -473,907	-
2025-01-31	BUY	1,336	32.570	32.910	32.876	USD 43,922	-
2025-01-30	BUY	167	32.880	33.010	32.997	USD 5,510	-
2025-01-29	BUY	2,839	32.300	32.740	32.696	USD 92,824	-
2025-01-28	BUY	1,002	32.310	32.930	32.868	USD 32,934	-
2025-01-27	BUY	1,002	32.880	32.940	32.934	USD 33,000	-
2025-01-24	BUY	1,002	32.360	32.480	32.468	USD 32,533	-
2025-01-23	BUY	2,839	32.440	32.580	32.566	USD 92,455	-
2025-01-22	BUY	1,670	32.440	33.030	32.971	USD 55,062	-
2025-01-21	BUY	9,853	33.060	33.120	33.114	USD 326,272	-
2025-01-17	BUY	2,004	32.560	32.810	32.785	USD 65,701	-
2025-01-15	BUY	1,002	31.870	32.290	32.248	USD 32,312	-
2025-01-13	BUY	2,839	31.610	31.650	31.646	USD 89,843	-
2025-01-10	BUY	2,170	31.180	32.370	32.251	USD 69,985	-
2024-12-31	BUY	501	31.730	32.020	31.991	USD 16,027	-
2024-12-30	BUY	664	31.830	32.080	32.055	USD 21,285	-
2024-12-27	BUY	3,224	32.210	32.490	32.462	USD 104,657	-
2024-12-23	BUY	1,002	32.100	32.510	32.469	USD 32,534	-
2024-12-20	SELL	-18,094	32.540	32.740	32.720	USD -592,036	-
2024-12-19	BUY	2,160	31.760	32.100	32.066	USD 69,263	-
2024-12-17	BUY	1,631	31.710	32.170	32.124	USD 52,394	-
2024-12-16	BUY	537	32.070	32.630	32.574	USD 17,492	-
2024-12-13	BUY	895	31.940	32.190	32.165	USD 28,788	-
2024-12-11	BUY	537	31.410	31.610	31.590	USD 16,964	-
2024-12-10	BUY	358	31.380	31.530	31.515	USD 11,282	-
2024-12-09	BUY	358	31.360	31.700	31.666	USD 11,336	-
2024-12-05	SELL	-1,074	31.990	32.530	32.476	USD -34,879	-
2024-12-04	BUY	183	32.300	32.330	32.327	USD 5,916	-
2024-12-02	BUY	716	31.990	32.780	32.701	USD 23,414	-
2024-11-29	BUY	3,204	32.620	32.850	32.827	USD 105,178	-
2024-11-27	BUY	712	32.660	32.860	32.840	USD 23,382	-
2024-11-26	BUY	1,780	32.530	32.660	32.647	USD 58,112	-
2024-11-25	BUY	21,824	32.480	32.610	32.597	USD 711,397	-
2024-11-22	BUY	534	31.930	32.340	32.299	USD 17,248	-
2024-11-21	BUY	534	31.730	31.810	31.802	USD 16,982	-
2024-11-20	BUY	2,314	31.570	31.690	31.678	USD 73,303	-
2024-11-19	SELL	-2,314	31.400	31.450	31.445	USD -72,764	-
2024-11-18	BUY	10,576	31.150	31.290	31.276	USD 330,775	-
2024-11-12	BUY	2,112	30.440	30.520	30.512	USD 64,441	-
2024-11-11	BUY	528	30.060	30.590	30.537	USD 16,124	-
2024-11-08	BUY	2,124	30.390	30.520	30.507	USD 64,797	-
2024-11-07	BUY	3,592	29.370	29.800	29.757	USD 106,887	-
2024-11-06	BUY	1,584	29.020	29.450	29.407	USD 46,581	-
2024-11-05	BUY	350	29.550	29.750	29.730	USD 10,405	-
2024-11-04	BUY	1,825	29.020	29.110	29.101	USD 53,109	-
2024-11-01	BUY	875	28.580	29.680	29.570	USD 25,874	-
2024-10-30	BUY	531	29.260	29.630	29.593	USD 15,714	-
2024-10-29	BUY	3,363	29.430	29.800	29.763	USD 100,093	-
2024-10-25	BUY	708	29.310	29.750	29.706	USD 21,032	-
2024-10-24	BUY	531	29.480	29.850	29.813	USD 15,831	-
2024-10-22	BUY	1,062	29.790	30.090	30.060	USD 31,924	-
2024-10-21	BUY	885	30.090	30.250	30.234	USD 26,757	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus