Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CNP

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

Show aggregate CNP holdings

News associated with CNP

S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 15:52:01
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 13:51:02
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is CenterPoint Energy Stock Outperforming the S&P 500?
CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 11:53:18
CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates
(RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 11:31:32
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Noteworthy Wednesday Option Activity: ADI, VZ, CNP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 18:18:49
CenterPoint Energy Stock: Analyst Estimates & Ratings
Despite CenterPoint Energy lagging behind the broader market over the past year, Wall Street analysts remain moderately bullish on the stock's outlook. - 2025-02-07 18:32:26

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CNP holdings

DateNumber of CNP Shares HeldBase Market Value of CNP SharesLocal Market Value of CNP SharesChange in CNP Shares HeldChange in CNP Base ValueCurrent Price per CNP Share HeldPrevious Price per CNP Share Held
2025-05-08 (Thursday)92,235USD 3,103,807USD 3,103,807
2025-05-07 (Wednesday)92,235USD 3,168,486USD 3,168,486
2025-05-06 (Tuesday)92,235USD 3,164,899CNP holding increased by 2417USD 3,164,8990USD 2,417 USD 34.3134 USD 34.2872
2025-05-05 (Monday)92,235USD 3,162,482CNP holding decreased by -719USD 3,162,4820USD -719 USD 34.2872 USD 34.295
2025-05-02 (Friday)92,235CNP holding increased by 145USD 3,163,201CNP holding increased by 12313USD 3,163,201145USD 12,313 USD 34.295 USD 34.2153
2025-05-01 (Thursday)92,090USD 3,150,888CNP holding increased by 9256USD 3,150,8880USD 9,256 USD 34.2153 USD 34.1148
2025-04-30 (Wednesday)92,090USD 3,141,632CNP holding increased by 48100USD 3,141,6320USD 48,100 USD 34.1148 USD 33.5925
2025-04-29 (Tuesday)92,090USD 3,093,532CNP holding decreased by -1223USD 3,093,5320USD -1,223 USD 33.5925 USD 33.6058
2025-04-28 (Monday)92,090CNP holding increased by 145USD 3,094,755CNP holding increased by 6063USD 3,094,755145USD 6,063 USD 33.6058 USD 33.5928
2025-04-25 (Friday)91,945CNP holding decreased by -145USD 3,088,692CNP holding increased by 19970USD 3,088,692-145USD 19,970 USD 33.5928 USD 33.3231
2025-04-24 (Thursday)92,090CNP holding increased by 435USD 3,068,722CNP holding increased by 53394USD 3,068,722435USD 53,394 USD 33.3231 USD 32.8987
2025-04-23 (Wednesday)91,655CNP holding increased by 144USD 3,015,328CNP holding increased by 44689USD 3,015,328144USD 44,689 USD 32.8987 USD 32.4621
2025-04-22 (Tuesday)91,511CNP holding increased by 144USD 2,970,639CNP holding increased by 71146USD 2,970,639144USD 71,146 USD 32.4621 USD 31.7346
2025-04-21 (Monday)91,367USD 2,899,493CNP holding decreased by -91739USD 2,899,4930USD -91,739 USD 31.7346 USD 32.7386
2025-04-18 (Friday)91,367USD 2,991,232USD 2,991,2320USD 0 USD 32.7386 USD 32.7386
2025-04-17 (Thursday)91,367USD 2,991,232CNP holding increased by 38912USD 2,991,2320USD 38,912 USD 32.7386 USD 32.3128
2025-04-16 (Wednesday)91,367CNP holding decreased by -145USD 2,952,320CNP holding decreased by -49610USD 2,952,320-145USD -49,610 USD 32.3128 USD 32.8037
2025-04-15 (Tuesday)91,512CNP holding increased by 145USD 3,001,930CNP holding increased by 9545USD 3,001,930145USD 9,545 USD 32.8037 USD 32.7513
2025-04-14 (Monday)91,367CNP holding increased by 290USD 2,992,385CNP holding increased by 54080USD 2,992,385290USD 54,080 USD 32.7513 USD 32.2618
2025-04-11 (Friday)91,077CNP holding increased by 290USD 2,938,305CNP holding decreased by -366USD 2,938,305290USD -366 USD 32.2618 USD 32.3689
2025-04-10 (Thursday)90,787CNP holding increased by 145USD 2,938,671CNP holding decreased by -38798USD 2,938,671145USD -38,798 USD 32.3689 USD 32.8487
2025-04-09 (Wednesday)90,642CNP holding increased by 144USD 2,977,469CNP holding increased by 28881USD 2,977,469144USD 28,881 USD 32.8487 USD 32.5818
2025-04-08 (Tuesday)90,498CNP holding increased by 288USD 2,948,588CNP holding increased by 16608USD 2,948,588288USD 16,608 USD 32.5818 USD 32.5017
2025-04-07 (Monday)90,210CNP holding decreased by -144USD 2,931,980CNP holding decreased by -34733USD 2,931,980-144USD -34,733 USD 32.5017 USD 32.8343
2025-04-04 (Friday)90,354CNP holding decreased by -870USD 2,966,713CNP holding decreased by -136407USD 2,966,713-870USD -136,407 USD 32.8343 USD 34.0165
2025-04-02 (Wednesday)91,224USD 3,103,120CNP holding decreased by -2234USD 3,103,1200USD -2,234 USD 34.0165 USD 34.041
2025-04-01 (Tuesday)91,224CNP holding decreased by -290USD 3,105,354CNP holding increased by 35967USD 3,105,354-290USD 35,967 USD 34.041 USD 33.5401
2025-03-31 (Monday)91,514CNP holding decreased by -284USD 3,069,387CNP holding decreased by -5248USD 3,069,387-284USD -5,248 USD 33.5401 USD 33.4935
2025-03-28 (Friday)91,798CNP holding decreased by -284USD 3,074,635CNP holding increased by 32808USD 3,074,635-284USD 32,808 USD 33.4935 USD 33.0339
2025-03-27 (Thursday)92,082USD 3,041,827CNP holding increased by 6588USD 3,041,8270USD 6,588 USD 33.0339 USD 32.9623
2025-03-26 (Wednesday)92,082USD 3,035,239CNP holding increased by 31629USD 3,035,2390USD 31,629 USD 32.9623 USD 32.6189
2025-03-25 (Tuesday)92,082CNP holding increased by 142USD 3,003,610CNP holding decreased by -38911USD 3,003,610142USD -38,911 USD 32.6189 USD 33.0925
2025-03-24 (Monday)91,940USD 3,042,521CNP holding decreased by -30USD 3,042,5210USD -30 USD 33.0925 USD 33.0928
2025-03-21 (Friday)91,940CNP holding decreased by -568USD 3,042,551CNP holding decreased by -24276USD 3,042,551-568USD -24,276 USD 33.0928 USD 33.152
2025-03-20 (Thursday)92,508CNP holding decreased by -426USD 3,066,827CNP holding increased by 2919USD 3,066,827-426USD 2,919 USD 33.152 USD 32.9686
2025-03-19 (Wednesday)92,934USD 3,063,908CNP holding increased by 31029USD 3,063,9080USD 31,029 USD 32.9686 USD 32.6348
2025-03-18 (Tuesday)92,934CNP holding increased by 852USD 3,032,879CNP holding increased by 32194USD 3,032,879852USD 32,194 USD 32.6348 USD 32.5871
2025-03-17 (Monday)92,082USD 3,000,685CNP holding decreased by -4207USD 3,000,6850USD -4,207 USD 32.5871 USD 32.6328
2025-03-14 (Friday)92,082USD 3,004,892CNP holding increased by 69768USD 3,004,8920USD 69,768 USD 32.6328 USD 31.8751
2025-03-13 (Thursday)92,082USD 2,935,124CNP holding increased by 22257USD 2,935,1240USD 22,257 USD 31.8751 USD 31.6334
2025-03-12 (Wednesday)92,082USD 2,912,867CNP holding increased by 3018USD 2,912,8670USD 3,018 USD 31.6334 USD 31.6006
2025-03-11 (Tuesday)92,082CNP holding decreased by -142USD 2,909,849CNP holding decreased by -20045USD 2,909,849-142USD -20,045 USD 31.6006 USD 31.7693
2025-03-10 (Monday)92,224CNP holding decreased by -426USD 2,929,894CNP holding increased by 9757USD 2,929,894-426USD 9,757 USD 31.7693 USD 31.5179
2025-03-07 (Friday)92,650CNP holding decreased by -994USD 2,920,137CNP holding decreased by -22115USD 2,920,137-994USD -22,115 USD 31.5179 USD 31.4195
2025-03-05 (Wednesday)93,644CNP holding decreased by -426USD 2,942,252CNP holding decreased by -68167USD 2,942,252-426USD -68,167 USD 31.4195 USD 32.0019
2025-03-04 (Tuesday)94,070USD 3,010,419CNP holding decreased by -91007USD 3,010,4190USD -91,007 USD 32.0019 USD 32.9693
2025-03-03 (Monday)94,070CNP holding decreased by -568USD 3,101,426CNP holding decreased by -27088USD 3,101,426-568USD -27,088 USD 32.9693 USD 33.0577
2025-02-28 (Friday)94,638USD 3,128,514CNP holding increased by 62072USD 3,128,5140USD 62,072 USD 33.0577 USD 32.4018
2025-02-27 (Thursday)94,638CNP holding decreased by -142USD 3,066,442CNP holding decreased by -4334USD 3,066,442-142USD -4,334 USD 32.4018 USD 32.399
2025-02-26 (Wednesday)94,780USD 3,070,776CNP holding decreased by -18738USD 3,070,7760USD -18,738 USD 32.399 USD 32.5967
2025-02-25 (Tuesday)94,780USD 3,089,514CNP holding decreased by -6747USD 3,089,5140USD -6,747 USD 32.5967 USD 32.6679
2025-02-24 (Monday)94,780USD 3,096,261CNP holding decreased by -12305USD 3,096,2610USD -12,305 USD 32.6679 USD 32.7977
2025-02-21 (Friday)94,780USD 3,108,566CNP holding increased by 56459USD 3,108,5660USD 56,459 USD 32.7977 USD 32.202
2025-02-20 (Thursday)94,780USD 3,052,107CNP holding decreased by -47519USD 3,052,1070USD -47,519 USD 32.202 USD 32.7034
2025-02-19 (Wednesday)94,780CNP holding increased by 142USD 3,099,626CNP holding increased by 42675USD 3,099,626142USD 42,675 USD 32.7034 USD 32.3015
2025-02-18 (Tuesday)94,638CNP holding increased by 284USD 3,056,951CNP holding increased by 48824USD 3,056,951284USD 48,824 USD 32.3015 USD 31.8813
2025-02-17 (Monday)94,354USD 3,008,127CNP holding increased by 8301USD 3,008,1270USD 8,301 USD 31.8813 USD 31.7933
2025-02-14 (Friday)94,354USD 2,999,826CNP holding decreased by -23373USD 2,999,8260USD -23,373 USD 31.7933 USD 32.041
2025-02-13 (Thursday)94,354CNP holding increased by 286USD 3,023,199CNP holding increased by 68810USD 3,023,199286USD 68,810 USD 32.041 USD 31.4069
2025-02-12 (Wednesday)94,068USD 2,954,389CNP holding increased by 6179USD 2,954,3890USD 6,179 USD 31.4069 USD 31.3413
2025-02-11 (Tuesday)94,068USD 2,948,210CNP holding decreased by -4552USD 2,948,2100USD -4,552 USD 31.3413 USD 31.3897
2025-02-10 (Monday)94,068USD 2,952,762CNP holding increased by 6459USD 2,952,7620USD 6,459 USD 31.3897 USD 31.321
2025-02-07 (Friday)94,068USD 2,946,303CNP holding increased by 3475USD 2,946,3030USD 3,475 USD 31.321 USD 31.284
2025-02-06 (Thursday)94,068USD 2,942,828CNP holding increased by 30028USD 2,942,8280USD 30,028 USD 31.284 USD 30.9648
2025-02-05 (Wednesday)94,068CNP holding decreased by -1144USD 2,912,800CNP holding decreased by -36062USD 2,912,800-1,144USD -36,062 USD 30.9648 USD 30.9715
2025-02-04 (Tuesday)95,212CNP holding increased by 143USD 2,948,862CNP holding decreased by -47593USD 2,948,862143USD -47,593 USD 30.9715 USD 31.5187
2025-02-03 (Monday)95,069USD 2,996,455CNP holding increased by 17861USD 2,996,4550USD 17,861 USD 31.5187 USD 31.3309
2025-01-31 (Friday)95,069USD 2,978,594CNP holding decreased by -17973USD 2,978,5940USD -17,973 USD 31.3309 USD 31.5199
2025-01-30 (Thursday)95,069USD 2,996,567CNP holding increased by 49610USD 2,996,5670USD 49,610 USD 31.5199 USD 30.9981
2025-01-29 (Wednesday)95,069CNP holding increased by 144USD 2,946,957CNP holding increased by 4824USD 2,946,957144USD 4,824 USD 30.9981 USD 30.9943
2025-01-28 (Tuesday)94,925CNP holding increased by 144USD 2,942,133CNP holding decreased by -26149USD 2,942,133144USD -26,149 USD 30.9943 USD 31.3173
2025-01-27 (Monday)94,781USD 2,968,282CNP holding increased by 52221USD 2,968,2820USD 52,221 USD 31.3173 USD 30.7663
2025-01-24 (Friday)94,781CNP holding increased by 432USD 2,916,061CNP holding decreased by -27610USD 2,916,061432USD -27,610 USD 30.7663 USD 31.1998
2025-01-23 (Thursday)94,349CNP holding increased by 1008USD 2,943,671CNP holding increased by 37599USD 2,943,6711,008USD 37,599 USD 31.1998 USD 31.1339
2025-01-22 (Wednesday)93,341CNP holding increased by 720USD 2,906,072CNP holding decreased by -38066USD 2,906,072720USD -38,066 USD 31.1339 USD 31.7869
2025-01-21 (Tuesday)92,621CNP holding increased by 144USD 2,944,138CNP holding increased by 49036USD 2,944,138144USD 49,036 USD 31.7869 USD 31.3062
2025-01-20 (Monday)92,477USD 2,895,102CNP holding decreased by -27965USD 2,895,1020USD -27,965 USD 31.3062 USD 31.6086
2025-01-17 (Friday)92,477USD 2,923,067CNP holding decreased by -21689USD 2,923,0670USD -21,689 USD 31.6086 USD 31.8431
2025-01-16 (Thursday)92,477CNP holding increased by 864USD 2,944,756CNP holding increased by 111603USD 2,944,756864USD 111,603 USD 31.8431 USD 30.9252
2025-01-15 (Wednesday)91,613CNP holding increased by 144USD 2,833,153CNP holding increased by 2319USD 2,833,153144USD 2,319 USD 30.9252 USD 30.9486
2025-01-14 (Tuesday)91,469USD 2,830,834CNP holding decreased by -4642USD 2,830,8340USD -4,642 USD 30.9486 USD 30.9993
2025-01-13 (Monday)91,469USD 2,835,476CNP holding increased by 52898USD 2,835,4760USD 52,898 USD 30.9993 USD 30.421
2025-01-10 (Friday)91,469CNP holding increased by 144USD 2,782,578CNP holding increased by 18754USD 2,782,578144USD 18,754 USD 30.421 USD 30.2636
2025-01-09 (Thursday)91,325USD 2,763,824CNP holding increased by 269USD 2,763,8240USD 269 USD 30.2636 USD 30.2607
2025-01-08 (Wednesday)91,325USD 2,763,555USD 2,763,5550USD 0 USD 30.2607 USD 30.2607
2025-01-02 (Thursday)90,893USD 2,785,616USD 2,785,616
2024-12-30 (Monday)90,893USD 2,787,076USD 2,787,076
2024-12-10 (Tuesday)91,617CNP holding increased by 144USD 2,736,867CNP holding increased by 28603USD 2,736,867144USD 28,603 USD 29.8729 USD 29.6073
2024-12-09 (Monday)91,473CNP holding increased by 572USD 2,708,264CNP holding decreased by -16141USD 2,708,264572USD -16,141 USD 29.6073 USD 29.9711
2024-12-06 (Friday)90,901USD 2,724,405CNP holding decreased by -25794USD 2,724,4050USD -25,794 USD 29.9711 USD 30.2549
2024-12-05 (Thursday)90,901CNP holding decreased by -286USD 2,750,199CNP holding decreased by -47028USD 2,750,199-286USD -47,028 USD 30.2549 USD 30.6757
2024-12-04 (Wednesday)91,187CNP holding increased by 429USD 2,797,227CNP holding increased by 24653USD 2,797,227429USD 24,653 USD 30.6757 USD 30.5491
2024-12-03 (Tuesday)90,758CNP holding decreased by -715USD 2,772,574CNP holding decreased by -22422USD 2,772,574-715USD -22,422 USD 30.5491 USD 30.5554
2024-12-02 (Monday)91,473CNP holding increased by 286USD 2,794,996CNP holding decreased by -21251USD 2,794,996286USD -21,251 USD 30.5554 USD 30.8843
2024-11-29 (Friday)91,187USD 2,816,247CNP holding decreased by -5724USD 2,816,2470USD -5,724 USD 30.8843 USD 30.9471
2024-11-28 (Thursday)91,187USD 2,821,971CNP holding increased by 4805USD 2,821,9710USD 4,805 USD 30.9471 USD 30.8944
2024-11-27 (Wednesday)91,187USD 2,817,166CNP holding decreased by -12745USD 2,817,1660USD -12,745 USD 30.8944 USD 31.0341
2024-11-26 (Tuesday)91,187USD 2,829,911CNP holding increased by 6100USD 2,829,9110USD 6,100 USD 31.0341 USD 30.9673
2024-11-25 (Monday)91,187CNP holding increased by 284USD 2,823,811CNP holding increased by 35595USD 2,823,811284USD 35,595 USD 30.9673 USD 30.6724
2024-11-22 (Friday)90,903CNP holding decreased by -142USD 2,788,216CNP holding increased by 39802USD 2,788,216-142USD 39,802 USD 30.6724 USD 30.1874
2024-11-21 (Thursday)91,045CNP holding decreased by -142USD 2,748,414CNP holding increased by 12067USD 2,748,414-142USD 12,067 USD 30.1874 USD 30.0081
2024-11-20 (Wednesday)91,187USD 2,736,347CNP holding increased by 31703USD 2,736,3470USD 31,703 USD 30.0081 USD 29.6604
2024-11-19 (Tuesday)91,187USD 2,704,644CNP holding increased by 18235USD 2,704,6440USD 18,235 USD 29.6604 USD 29.4604
2024-11-18 (Monday)91,187CNP holding increased by 710USD 2,686,409CNP holding increased by 90509USD 2,686,409710USD 90,509 USD 29.4604 USD 28.6913
2024-11-12 (Tuesday)90,477CNP holding increased by 142USD 2,595,900CNP holding increased by 45684USD 2,595,900142USD 45,684 USD 28.6913 USD 28.2307
2024-11-11 (Monday)90,335USD 2,550,216CNP holding decreased by -3771USD 2,550,2160USD -3,771 USD 28.2307 USD 28.2724
2024-11-08 (Friday)90,335CNP holding increased by 994USD 2,553,987CNP holding increased by 127105USD 2,553,987994USD 127,105 USD 28.2724 USD 27.1643
2024-11-07 (Thursday)89,341CNP holding increased by 284USD 2,426,882CNP holding increased by 20183USD 2,426,882284USD 20,183 USD 27.1643 USD 27.0243
2024-11-06 (Wednesday)89,057CNP holding increased by 142USD 2,406,699CNP holding decreased by -3353USD 2,406,699142USD -3,353 USD 27.0243 USD 27.1051
2024-11-05 (Tuesday)88,915USD 2,410,052CNP holding increased by 42575USD 2,410,0520USD 42,575 USD 27.1051 USD 26.6263
2024-11-04 (Monday)88,915USD 2,367,477CNP holding increased by 25150USD 2,367,4770USD 25,150 USD 26.6263 USD 26.3434
2024-11-01 (Friday)88,915USD 2,342,327CNP holding decreased by -76187USD 2,342,3270USD -76,187 USD 26.3434 USD 27.2003
2024-10-31 (Thursday)88,915CNP holding increased by 435USD 2,418,514CNP holding increased by 35373USD 2,418,514435USD 35,373 USD 27.2003 USD 26.9342
2024-10-30 (Wednesday)88,480USD 2,383,141CNP holding decreased by -28274USD 2,383,1410USD -28,274 USD 26.9342 USD 27.2538
2024-10-29 (Tuesday)88,480CNP holding increased by 145USD 2,411,415CNP holding decreased by -17726USD 2,411,415145USD -17,726 USD 27.2538 USD 27.4992
2024-10-28 (Monday)88,335CNP holding increased by 145USD 2,429,141CNP holding increased by 42723USD 2,429,141145USD 42,723 USD 27.4992 USD 27.06
2024-10-25 (Friday)88,190CNP holding increased by 145USD 2,386,418CNP holding decreased by -17441USD 2,386,418145USD -17,441 USD 27.06 USD 27.3026
2024-10-24 (Thursday)88,045CNP holding increased by 145USD 2,403,859CNP holding decreased by -23078USD 2,403,859145USD -23,078 USD 27.3026 USD 27.6102
2024-10-23 (Wednesday)87,900CNP holding decreased by -290USD 2,426,937CNP holding decreased by -3387USD 2,426,937-290USD -3,387 USD 27.6102 USD 27.5578
2024-10-22 (Tuesday)88,190USD 2,430,324CNP holding decreased by -18810USD 2,430,3240USD -18,810 USD 27.5578 USD 27.7711
2024-10-21 (Monday)88,190USD 2,449,134CNP holding increased by 3450USD 2,449,1340USD 3,450 USD 27.7711 USD 27.732
2024-10-18 (Friday)88,190USD 2,445,684USD 2,445,684
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 IE00B3ZW0K18

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY145 34.295* 31.21
2025-04-28BUY145 33.606* 31.11
2025-04-25SELL-145 33.593* 31.09 Profit of 4,507 on sale
2025-04-24BUY435 33.323* 31.06
2025-04-23BUY144 32.899* 31.05
2025-04-22BUY144 32.462* 31.03
2025-04-16SELL-145 32.313* 30.98 Profit of 4,492 on sale
2025-04-15BUY145 32.804* 30.96
2025-04-14BUY290 32.751* 30.95
2025-04-11BUY290 32.262* 30.93
2025-04-10BUY145 32.369* 30.92
2025-04-09BUY144 32.849* 30.90
2025-04-08BUY288 32.582* 30.88
2025-04-07SELL-144 32.502* 30.86 Profit of 4,444 on sale
2025-04-04SELL-870 32.834* 30.84 Profit of 26,833 on sale
2025-04-01SELL-290 34.041* 30.77 Profit of 8,924 on sale
2025-03-31SELL-284 33.540* 30.74 Profit of 8,731 on sale
2025-03-28SELL-284 33.494* 30.71 Profit of 8,722 on sale
2025-03-25BUY142 32.619* 30.64
2025-03-21SELL-568 33.093* 30.58 Profit of 17,369 on sale
2025-03-20SELL-426 33.152* 30.55 Profit of 13,014 on sale
2025-03-18BUY852 32.635* 30.49
2025-03-11SELL-142 31.601* 30.39 Profit of 4,316 on sale
2025-03-10SELL-426 31.769* 30.37 Profit of 12,939 on sale
2025-03-07SELL-994 31.518* 30.36 Profit of 30,177 on sale
2025-03-05SELL-426 31.420* 30.34 Profit of 12,927 on sale
2025-03-03SELL-568 32.969* 30.28 Profit of 17,202 on sale
2025-02-27SELL-142 32.402* 30.22 Profit of 4,291 on sale
2025-02-19BUY142 32.703* 30.00
2025-02-18BUY284 32.302* 29.96
2025-02-13BUY286 32.041* 29.86
2025-02-05SELL-1,144 30.965* 29.70 Profit of 33,980 on sale
2025-02-04BUY143 30.972* 29.68
2025-01-29BUY144 30.998* 29.54
2025-01-28BUY144 30.994* 29.51
2025-01-24BUY432 30.766* 29.45
2025-01-23BUY1,008 31.200* 29.41
2025-01-22BUY720 31.134* 29.37
2025-01-21BUY144 31.787* 29.31
2025-01-16BUY864 31.843* 29.14
2025-01-15BUY144 30.925* 29.10
2025-01-10BUY144 30.421* 28.95
2024-12-10BUY144 29.873* 28.85
2024-12-09BUY572 29.607* 28.82
2024-12-05SELL-286 30.255* 28.74 Profit of 8,219 on sale
2024-12-04BUY429 30.676* 28.67
2024-12-03SELL-715 30.549* 28.60 Profit of 20,452 on sale
2024-12-02BUY286 30.555* 28.53
2024-11-25BUY284 30.967* 27.98
2024-11-22SELL-142 30.672* 27.86 Profit of 3,955 on sale
2024-11-21SELL-142 30.187* 27.74 Profit of 3,939 on sale
2024-11-18BUY710 29.460* 27.39
2024-11-12BUY142 28.691* 27.31
2024-11-08BUY994 28.272* 27.18
2024-11-07BUY284 27.164* 27.18
2024-11-06BUY142 27.024* 27.19
2024-10-31BUY435 27.200* 27.37
2024-10-29BUY145 27.254* 27.47
2024-10-28BUY145 27.499* 27.46
2024-10-25BUY145 27.060* 27.56
2024-10-24BUY145 27.303* 27.65
2024-10-23SELL-290 27.610* 27.66 Profit of 8,023 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
2025-05-091,673,6574412,760,04760.6%
2025-05-08751,6143341,918,45039.2%
2025-05-07565,1754471,108,83651.0%
2025-05-06357,09236780,68945.7%
2025-05-05746,80401,145,10665.2%
2025-05-02882,24701,374,57164.2%
2025-05-01731,2942,2261,382,73852.9%
2025-04-30606,51261,126,91453.8%
2025-04-29558,9441,8561,353,73941.3%
2025-04-28841,97511,587,78153.0%
2025-04-251,520,55542,1002,241,23067.8%
2025-04-241,355,7771,6682,299,79259.0%
2025-04-23923,0903,5932,123,63343.5%
2025-04-22713,93101,340,85053.2%
2025-04-21565,7060910,84062.1%
2025-04-17389,76701,370,56828.4%
2025-04-16804,434121,786,79845.0%
2025-04-151,238,32802,329,68453.2%
2025-04-14778,76001,951,72739.9%
2025-04-111,209,87602,648,56045.7%
2025-04-101,700,25604,713,04436.1%
2025-04-093,113,7671,6985,926,94652.5%
2025-04-082,100,554885,448,59838.6%
2025-04-071,351,1374953,370,49540.1%
2025-04-041,612,0581,6913,203,25350.3%
2025-04-031,045,95001,533,62268.2%
2025-04-021,508,17424,0222,229,06867.7%
2025-04-014,100,1088106,212,00466.0%
2025-03-311,408,64103,890,89736.2%
2025-03-281,118,41401,941,81257.6%
2025-03-27501,8130848,13959.2%
2025-03-26436,0820776,59056.2%
2025-03-25764,94911,286,47259.5%
2025-03-241,158,30001,636,91070.8%
2025-03-21735,282351,231,63959.7%
2025-03-20902,123331,252,16072.0%
2025-03-191,531,8163002,075,11573.8%
2025-03-18972,9633,3431,644,39059.2%
2025-03-171,682,0878282,188,91576.8%
2025-03-142,174,46968,1343,129,12869.5%
2025-03-131,193,391161,479,81380.6%
2025-03-121,025,8915601,424,53672.0%
2025-03-111,305,047181,790,20672.9%
2025-03-101,057,8831,5832,023,03252.3%
2025-03-071,067,4952,5381,983,23553.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.