Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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)	1,533,554	USD 61,725,549	USD 61,725,549	273	USD 317,645	USD 40.25	USD 40.05
2026-02-06 (Friday)	1,533,281	USD 61,407,904	USD 61,407,904	1,729	USD 1,095,386	USD 40.05	USD 39.38
2026-02-02 (Monday)	1,531,552	USD 60,312,518	USD 60,312,518	91	USD -471,169	USD 39.38	USD 39.69
2026-01-30 (Friday)	1,531,461	USD 60,783,687	USD 60,783,687	0	USD 153,146	USD 39.69	USD 39.59
2026-01-29 (Thursday)	1,531,461	USD 60,630,541	USD 60,630,541	-637	USD -331,638	USD 39.59	USD 39.79
2026-01-28 (Wednesday)	1,532,098	USD 60,962,179	USD 60,962,179	-1,820	USD -133,775	USD 39.79	USD 39.83
2026-01-27 (Tuesday)	1,533,918	USD 61,095,954	USD 61,095,954	-546	USD 607,383	USD 39.83	USD 39.42
2026-01-26 (Monday)	1,534,464	USD 60,488,571	USD 60,488,571	273	USD 992,644	USD 39.42	USD 38.78
2026-01-23 (Friday)	1,534,191	USD 59,495,927	USD 59,495,927	1,001	USD -99,168	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 IE00B5BMR087

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 273 40.250* -
2026-02-06 BUY 1,729 40.050* -
2026-02-02 BUY 91 39.910 39.155 39.230 USD 3,570 -
2026-01-29 SELL -637 39.970 39.340 39.403 USD -25,100 -
2026-01-28 SELL -1,820 39.870 39.555 39.587 USD -72,047 -
2026-01-27 SELL -546 39.860 39.145 39.217 USD -21,412 -
2026-01-26 BUY 273 39.587 39.080 39.131 USD 10,683 -
2026-01-23 BUY 1,001 38.980 38.395 38.454 USD 38,492 -
2026-01-22 SELL -1,092 39.630 38.850 38.928 USD -42,509 -
2026-01-21 BUY 364 39.810 39.375 39.419 USD 14,348 -
2026-01-20 SELL -546 40.000 39.265 39.338 USD -21,479 -
2026-01-16 SELL -819 39.780 39.050 39.123 USD -32,042 -
2026-01-15 BUY 819 39.435 38.895 38.949 USD 31,899 -
2026-01-14 BUY 728 39.220 38.680 38.734 USD 28,198 -
2026-01-13 BUY 364 38.600 37.930 37.997 USD 13,831 -
2026-01-12 BUY 182 38.155 37.755 37.795 USD 6,879 -
2026-01-09 BUY 546 38.455 37.900 37.956 USD 20,724 -
2026-01-08 BUY 364 38.240 37.650 37.709 USD 13,726 -
2026-01-07 BUY 728 38.375 37.600 37.677 USD 27,429 -
2026-01-06 SELL -637 38.250 38.000 38.025 USD -24,222 -
2026-01-05 BUY 1,183 38.675 37.485 37.604 USD 44,486 -
2026-01-02 BUY 1,001 38.835 38.040 38.120 USD 38,158 -
2025-12-31 BUY 637 38.650 38.325 38.358 USD 24,434 -
2025-12-31 BUY 637 38.650 38.325 38.358 USD 24,434 -
2025-12-30 SELL -91 38.705 38.350 38.385 USD -3,493 -
2025-12-22 BUY 455 37.885 37.345 37.399 USD 17,017 -
2025-12-19 BUY 273 38.350 37.600 37.675 USD 10,285 -
2025-12-18 BUY 455 38.610 38.030 38.088 USD 17,330 -
2025-12-17 BUY 273 38.420 37.910 37.961 USD 10,363 -
2025-12-16 BUY 637 38.350 37.930 37.972 USD 24,188 -
2025-12-15 BUY 546 38.220 37.885 37.918 USD 20,704 -
2025-12-11 SELL -107 37.790 37.215 37.273 USD -3,988 -
2025-12-10 SELL -728 38.090 37.375 37.447 USD -27,261 -
2025-12-09 SELL -3,735 38.490 37.910 37.968 USD -141,810 -
2025-12-08 SELL -182 38.410 37.990 38.032 USD -6,922 -
2025-12-05 SELL -12,831 38.765 38.370 38.409 USD -492,832 -
2025-12-03 BUY 546 38.560 38.065 38.114 USD 20,811 -
2025-12-02 BUY 910 39.320 38.325 38.425 USD 34,966 -
2025-12-01 BUY 637 39.930 39.100 39.183 USD 24,960 -
2025-11-28 BUY 91 40.125 39.890 39.913 USD 3,632 -
2025-11-26 BUY 91 39.990 39.480 39.531 USD 3,597 -
2025-11-26 BUY 91 39.990 39.480 39.531 USD 3,597 -
2025-11-25 SELL -1,547 39.920 39.270 39.335 USD -60,851 -
2025-11-24 SELL -3,276 39.805 39.135 39.202 USD -128,426 -
2025-11-21 SELL -1,638 39.900 39.470 39.513 USD -64,722 -
2025-11-20 SELL -1,911 39.985 39.460 39.512 USD -75,508 -
2025-11-19 SELL -910 40.130 39.520 39.581 USD -36,019 -
2025-11-18 SELL -2,912 40.390 39.935 39.981 USD -116,423 -
2025-11-17 SELL -182 40.310 39.800 39.851 USD -7,253 -
2025-11-14 SELL -637 39.930 39.260 39.327 USD -25,051 -
2025-11-13 SELL -728 39.855 39.200 39.266 USD -28,585 -
2025-11-10 BUY 728 39.725 39.160 39.216 USD 28,550 -
2025-11-06 SELL -440 39.410 38.800 38.861 USD -17,099 -
2025-11-05 SELL -273 39.010 38.475 38.528 USD -10,518 -
2025-11-04 SELL -1,162 38.830 38.270 38.326 USD -44,535 -
2025-10-31 SELL -182 38.767 38.240 38.293 USD -6,969 -
2025-10-30 BUY 637 39.390 38.875 38.926 USD 24,796 -
2025-10-29 BUY 637 38.950 39.635 39.566 USD 25,204 -
2025-10-28 BUY 2,730 39.520 39.900 39.862 USD 108,823 -
2025-10-27 BUY 1,456 39.740 39.740 39.740 USD 57,861 -
2025-10-24 BUY 178 39.530 39.890 39.854 USD 7,094 -
2025-10-23 SELL -364 39.600 40.490 40.401 USD -14,706 -
2025-10-22 BUY 728 40.050 40.190 40.176 USD 29,248 -
2025-10-21 BUY 273 40.030 40.290 40.264 USD 10,992 -
2025-10-17 BUY 1,365 39.640 39.890 39.865 USD 54,416 -
2025-10-16 BUY 89 39.670 40.170 40.120 USD 3,571 -
2025-10-14 SELL -546 39.490 39.660 39.643 USD -21,645 -
2025-10-13 BUY 637 39.190 39.520 39.487 USD 25,153 -
2025-10-02 BUY 1,001 38.290 38.480 38.461 USD 38,499 -
2025-10-01 BUY 637 38.170 38.930 38.854 USD 24,750 -
2025-09-30 BUY 910 38.800 39.430 39.367 USD 35,824 -
2025-09-29 BUY 819 39.130 40.500 40.363 USD 33,057 -
2025-09-26 BUY 999 38.810 38.900 38.891 USD 38,852 -
2025-09-25 BUY 1,274 38.310 39.200 39.111 USD 49,827 -
2025-09-24 BUY 4,732 39.010 39.120 39.109 USD 185,064 -
2025-09-18 BUY 91 38.070 38.350 38.322 USD 3,487 -
2025-09-17 BUY 819 38.050 38.280 38.257 USD 31,332 -
2025-09-16 BUY 364 37.650 38.490 38.406 USD 13,980 -
2025-09-11 BUY 455 38.240 38.270 38.267 USD 17,411 -
2025-09-09 BUY 455 37.540 37.840 37.810 USD 17,204 -
2025-09-08 BUY 182 37.320 37.740 37.698 USD 6,861 -
2025-09-05 BUY 2,093 37.780 37.840 37.834 USD 79,187 -
2025-09-04 SELL -3,913 37.460 37.880 37.838 USD -148,060 -
2025-09-02 BUY 1,911 37.940 38.160 38.138 USD 72,882 -
2025-08-22 BUY 91 38.050 38.290 38.266 USD 3,482 -
2025-08-21 BUY 273 38.000 38.370 38.333 USD 10,465 -
2025-08-20 BUY 364 38.500 38.770 38.743 USD 14,102 -
2025-08-19 BUY 546 38.210 38.220 38.219 USD 20,868 -
2025-07-31 BUY 91 38.820 38.980 38.964 USD 3,546 -
2025-07-30 BUY 728 38.460 38.760 38.730 USD 28,195 -
2025-07-29 BUY 91 38.290 38.310 38.308 USD 3,486 -
2025-07-24 BUY 91 37.840 37.980 37.966 USD 3,455 -
2025-07-23 BUY 546 37.120 37.850 37.777 USD 20,626 -
2025-07-22 BUY 819 37.760 37.980 37.958 USD 31,088 -
2025-07-21 BUY 182 37.420 37.670 37.645 USD 6,851 -
2025-07-18 SELL -910 37.240 37.300 37.294 USD -33,938 -
2025-07-17 BUY 91 36.500 36.660 36.644 USD 3,335 -
2025-07-16 BUY 364 36.090 36.140 36.135 USD 13,153 -
2025-07-15 SELL -1,380 36.040 36.320 36.292 USD -50,083 -
2025-07-11 SELL -182 36.140 36.320 36.302 USD -6,607 -
2025-07-10 BUY 728 36.220 36.270 36.265 USD 26,401 -
2025-07-09 BUY 728 36.070 36.150 36.142 USD 26,311 -
2025-07-08 BUY 546 35.800 36.180 36.142 USD 19,734 -
2025-07-07 SELL -2,093 36.240 36.250 36.249 USD -75,869 -
2025-07-02 SELL -2,639 35.770 36.530 36.454 USD -96,202 -
2025-06-30 BUY 1,547 36.740 36.770 36.767 USD 56,879 -
2025-06-27 BUY 819 36.370 36.780 36.739 USD 30,089 -
2025-06-25 SELL -182 36.300 36.550 36.525 USD -6,648 -
2025-06-24 BUY 87 36.480 36.570 36.561 USD 3,181 -
2025-06-23 BUY 2,366 36.270 36.310 36.306 USD 85,900 -
2025-06-20 SELL -273 35.740 36.140 36.100 USD -9,855 -
2025-06-18 SELL -546 35.560 35.920 35.884 USD -19,593 -
2025-06-13 SELL -273 36.370 36.740 36.703 USD -10,020 -
2025-06-12 BUY 273 36.410 36.410 36.410 USD 9,940 -
2025-06-11 BUY 364 36.030 36.430 36.390 USD 13,246 -
2025-06-06 SELL -455 36.610 36.930 36.898 USD -16,789 -
2025-06-05 SELL -273 36.830 37.140 37.109 USD -10,131 -
2025-06-04 SELL -364 37.000 37.560 37.504 USD -13,651 -
2025-06-02 BUY 1,183 37.450 37.470 37.468 USD 44,325 -
2025-05-30 SELL -261 37.240 37.350 37.339 USD -9,745 -
2025-05-29 BUY 91 37.110 37.260 37.245 USD 3,389 -
2025-05-28 SELL -90 37.180 37.560 37.522 USD -3,377 -
2025-05-27 BUY 1,001 37.730 37.950 37.928 USD 37,966 -
2025-05-23 SELL -1,820 37.570 37.610 37.606 USD -68,443 -
2025-05-22 SELL -2,002 37.140 37.370 37.347 USD -74,769 -
2025-05-21 BUY 91 37.220 37.540 37.508 USD 3,413 -
2025-05-20 BUY 728 37.460 37.780 37.748 USD 27,481 -
2025-05-19 BUY 2,639 37.660 37.720 37.714 USD 99,527 -
2025-05-16 BUY 2,457 37.520 37.610 37.601 USD 92,386 -
2025-05-15 BUY 2,002 37.230 37.300 37.293 USD 74,661 -
2025-05-14 BUY 1,820 36.570 36.730 36.714 USD 66,819 -
2025-05-13 SELL -364 36.660 37.120 37.074 USD -13,495 -
2025-05-12 BUY 91 36.850 37.320 37.273 USD 3,392 -
2025-05-09 BUY 273 37.540 38.120 38.062 USD 10,391 -
2025-05-08 SELL -2,639 37.950 38.830 38.742 USD -102,240 -
2025-05-07 SELL -1,274 39.050 39.300 39.275 USD -50,036 -
2025-05-06 BUY 3,185 38.920 39.310 39.271 USD 125,078 -
2025-05-02 BUY 273 38.990 39.180 39.161 USD 10,691 -
2025-05-01 SELL -455 38.600 39.000 38.960 USD -17,727 -
2025-04-30 BUY 273 38.780 38.860 38.852 USD 10,607 -
2025-04-29 BUY 637 38.240 38.420 38.402 USD 24,462 -
2025-04-28 BUY 1,357 38.240 38.330 38.321 USD 52,002 -
2025-04-25 BUY 1,274 38.190 38.330 38.316 USD 48,815 -
2025-04-24 BUY 364 37.900 38.100 38.080 USD 13,861 -
2025-04-23 BUY 1,001 37.340 37.380 37.376 USD 37,413 -
2025-04-22 SELL -554 37.260 37.370 37.359 USD -20,697 -
2025-04-17 BUY 182 37.160 37.600 37.556 USD 6,835 -
2025-04-16 BUY 21,790 36.780 37.270 37.221 USD 811,046 -
2025-04-15 BUY 1,800 37.160 37.540 37.502 USD 67,504 -
2025-04-11 BUY 2,250 36.580 36.660 36.652 USD 82,467 -
2025-04-10 BUY 3,690 36.190 36.650 36.604 USD 135,069 -
2025-04-09 BUY 720 36.260 36.920 36.854 USD 26,535 -
2025-04-08 BUY 1,890 35.550 36.270 36.198 USD 68,414 -
2025-04-07 BUY 2,156 35.500 36.410 36.319 USD 78,304 -
2025-04-04 SELL -5,400 36.080 37.650 37.493 USD -202,462 -
2025-04-02 BUY 630 36.930 37.280 37.245 USD 23,464 -
2025-03-31 SELL -2,430 36.230 36.970 36.896 USD -89,657 -
2025-03-28 SELL -1,530 36.250 36.400 36.385 USD -55,669 -
2025-03-27 SELL -450 35.670 35.900 35.877 USD -16,145 -
2025-03-26 BUY 810 35.540 35.670 35.657 USD 28,882 -
2025-03-25 SELL -1,080 35.230 35.700 35.653 USD -38,505 -
2025-03-24 BUY 630 35.720 36.080 36.044 USD 22,708 -
2025-03-21 BUY 1,080 35.770 36.190 36.148 USD 39,040 -
2025-03-19 BUY 166 35.860 35.920 35.914 USD 5,962 -
2025-03-18 SELL -1,620 35.660 35.700 35.696 USD -57,828 -
2025-03-17 BUY 1,710 35.590 35.880 35.851 USD 61,305 -
2025-03-14 BUY 1,530 35.480 35.640 35.624 USD 54,505 -
2025-03-13 BUY 7,546 34.610 34.860 34.835 USD 262,865 -
2025-03-12 BUY 3,600 34.550 34.810 34.784 USD 125,222 -
2025-03-11 BUY 1,440 34.530 35.010 34.962 USD 50,345 -
2025-03-07 BUY 852 34.260 34.350 34.341 USD 29,259 -
2025-03-06 SELL -810 33.400 33.780 33.742 USD -27,331 -
2025-03-05 BUY 2,804 33.820 33.990 33.973 USD 95,260 -
2025-03-04 BUY 540 33.690 34.730 34.626 USD 18,698 -
2025-03-03 BUY 2,430 34.570 34.850 34.822 USD 84,617 -
2025-02-28 SELL -630 34.380 34.430 34.425 USD -21,688 -
2025-02-27 BUY 90 33.740 34.070 34.037 USD 3,063 -
2025-02-26 SELL -180 34.040 34.490 34.445 USD -6,200 -
2025-02-25 BUY 1,710 34.220 34.380 34.364 USD 58,762 -
2025-02-21 BUY 1,260 34.290 34.390 34.380 USD 43,319 -
2025-02-20 BUY 720 33.730 34.120 34.081 USD 24,538 -
2025-02-19 BUY 180 34.090 34.170 34.162 USD 6,149 -
2025-02-18 BUY 450 33.810 34.090 34.062 USD 15,328 -
2025-02-13 BUY 1,530 33.430 33.510 33.502 USD 51,258 -
2025-02-12 BUY 540 32.580 32.710 32.697 USD 17,656 -
2025-02-11 SELL -180 32.410 32.410 32.410 USD -5,834 -
2025-02-07 SELL -720 32.400 32.540 32.526 USD -23,419 -
2025-02-06 BUY 360 32.440 32.480 32.476 USD 11,691 -
2025-02-04 BUY 3,150 32.150 32.530 32.492 USD 102,350 -
2025-02-03 BUY 1,170 32.510 32.630 32.618 USD 38,163 -
2025-01-31 BUY 270 32.570 32.910 32.876 USD 8,877 -
2025-01-30 BUY 180 32.880 33.010 32.997 USD 5,939 -
2025-01-29 BUY 1,710 32.300 32.740 32.696 USD 55,910 -
2025-01-28 BUY 810 32.310 32.930 32.868 USD 26,623 -
2025-01-27 BUY 1,260 32.880 32.940 32.934 USD 41,497 -
2025-01-24 BUY 810 32.360 32.480 32.468 USD 26,299 -
2025-01-23 BUY 2,340 32.440 32.580 32.566 USD 76,204 -
2025-01-22 BUY 1,530 32.440 33.030 32.971 USD 50,446 -
2025-01-06 BUY 900 31.050 31.640 31.581 USD 28,423 -
2024-12-10 BUY 630 31.380 31.530 31.515 USD 19,854 -
2024-12-09 BUY 720 31.360 31.700 31.666 USD 22,800 -
2024-12-06 BUY 1,080 31.660 32.240 32.182 USD 34,757 -
2024-12-05 BUY 270 31.990 32.530 32.476 USD 8,769 -
2024-12-04 BUY 990 32.300 32.330 32.327 USD 32,004 -
2024-12-03 BUY 3,177 32.130 33.000 32.913 USD 104,565 -
2024-12-02 BUY 264 31.990 32.780 32.701 USD 8,633 -
2024-11-29 BUY 2,070 32.620 32.850 32.827 USD 67,952 -
2024-11-27 BUY 2,430 32.660 32.860 32.840 USD 79,801 -
2024-11-26 BUY 5,220 32.530 32.660 32.647 USD 170,417 -
2024-11-25 BUY 5,340 32.480 32.610 32.597 USD 174,068 -
2024-11-22 BUY 6,300 31.930 32.340 32.299 USD 203,484 -
2024-11-21 BUY 990 31.730 31.810 31.802 USD 31,484 -
2024-11-20 BUY 900 31.570 31.690 31.678 USD 28,510 -
2024-11-19 BUY 810 31.400 31.450 31.445 USD 25,470 -
2024-11-18 BUY 7,277 31.150 31.290 31.276 USD 227,595 -
2024-11-12 BUY 2,492 30.440 30.520 30.512 USD 76,036 -
2024-11-11 BUY 1,691 30.060 30.590 30.537 USD 51,638 -
2024-11-08 BUY 1,274 30.390 30.520 30.507 USD 38,866 -
2024-11-07 BUY 7,921 29.370 29.800 29.757 USD 235,705 -
2024-11-06 BUY 2,403 29.020 29.450 29.407 USD 70,665 -
2024-11-05 BUY 3,546 29.550 29.750 29.730 USD 105,423 -
2024-11-04 BUY 623 29.020 29.110 29.101 USD 18,130 -
2024-11-01 BUY 1,424 28.580 29.680 29.570 USD 42,108 -
2024-10-31 BUY 356 29.530 30.070 30.016 USD 10,686 -
2024-10-30 BUY 884 29.260 29.630 29.593 USD 26,160 -
2024-10-29 BUY 2,136 29.430 29.800 29.763 USD 63,574 -
2024-10-28 SELL -623 29.750 30.150 30.110 USD -18,759 -
2024-10-25 BUY 1,068 29.310 29.750 29.706 USD 31,726 -
2024-10-24 BUY 712 29.480 29.850 29.813 USD 21,227 -
2024-10-23 BUY 890 29.750 29.910 29.894 USD 26,606 -
2024-10-22 BUY 2,296 29.790 30.090 30.060 USD 69,018 -
2024-10-21 BUY 2,492 30.090 30.250 30.234 USD 75,343 -
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	273			40.250*		-
2026-02-06	BUY	1,729			40.050*		-
2026-02-02	BUY	91	39.910	39.155	39.230	USD 3,570	-
2026-01-29	SELL	-637	39.970	39.340	39.403	USD -25,100	-
2026-01-28	SELL	-1,820	39.870	39.555	39.587	USD -72,047	-
2026-01-27	SELL	-546	39.860	39.145	39.217	USD -21,412	-
2026-01-26	BUY	273	39.587	39.080	39.131	USD 10,683	-
2026-01-23	BUY	1,001	38.980	38.395	38.454	USD 38,492	-
2026-01-22	SELL	-1,092	39.630	38.850	38.928	USD -42,509	-
2026-01-21	BUY	364	39.810	39.375	39.419	USD 14,348	-
2026-01-20	SELL	-546	40.000	39.265	39.338	USD -21,479	-
2026-01-16	SELL	-819	39.780	39.050	39.123	USD -32,042	-
2026-01-15	BUY	819	39.435	38.895	38.949	USD 31,899	-
2026-01-14	BUY	728	39.220	38.680	38.734	USD 28,198	-
2026-01-13	BUY	364	38.600	37.930	37.997	USD 13,831	-
2026-01-12	BUY	182	38.155	37.755	37.795	USD 6,879	-
2026-01-09	BUY	546	38.455	37.900	37.956	USD 20,724	-
2026-01-08	BUY	364	38.240	37.650	37.709	USD 13,726	-
2026-01-07	BUY	728	38.375	37.600	37.677	USD 27,429	-
2026-01-06	SELL	-637	38.250	38.000	38.025	USD -24,222	-
2026-01-05	BUY	1,183	38.675	37.485	37.604	USD 44,486	-
2026-01-02	BUY	1,001	38.835	38.040	38.120	USD 38,158	-
2025-12-31	BUY	637	38.650	38.325	38.358	USD 24,434	-
2025-12-31	BUY	637	38.650	38.325	38.358	USD 24,434	-
2025-12-30	SELL	-91	38.705	38.350	38.385	USD -3,493	-
2025-12-22	BUY	455	37.885	37.345	37.399	USD 17,017	-
2025-12-19	BUY	273	38.350	37.600	37.675	USD 10,285	-
2025-12-18	BUY	455	38.610	38.030	38.088	USD 17,330	-
2025-12-17	BUY	273	38.420	37.910	37.961	USD 10,363	-
2025-12-16	BUY	637	38.350	37.930	37.972	USD 24,188	-
2025-12-15	BUY	546	38.220	37.885	37.918	USD 20,704	-
2025-12-11	SELL	-107	37.790	37.215	37.273	USD -3,988	-
2025-12-10	SELL	-728	38.090	37.375	37.447	USD -27,261	-
2025-12-09	SELL	-3,735	38.490	37.910	37.968	USD -141,810	-
2025-12-08	SELL	-182	38.410	37.990	38.032	USD -6,922	-
2025-12-05	SELL	-12,831	38.765	38.370	38.409	USD -492,832	-
2025-12-03	BUY	546	38.560	38.065	38.114	USD 20,811	-
2025-12-02	BUY	910	39.320	38.325	38.425	USD 34,966	-
2025-12-01	BUY	637	39.930	39.100	39.183	USD 24,960	-
2025-11-28	BUY	91	40.125	39.890	39.913	USD 3,632	-
2025-11-26	BUY	91	39.990	39.480	39.531	USD 3,597	-
2025-11-26	BUY	91	39.990	39.480	39.531	USD 3,597	-
2025-11-25	SELL	-1,547	39.920	39.270	39.335	USD -60,851	-
2025-11-24	SELL	-3,276	39.805	39.135	39.202	USD -128,426	-
2025-11-21	SELL	-1,638	39.900	39.470	39.513	USD -64,722	-
2025-11-20	SELL	-1,911	39.985	39.460	39.512	USD -75,508	-
2025-11-19	SELL	-910	40.130	39.520	39.581	USD -36,019	-
2025-11-18	SELL	-2,912	40.390	39.935	39.981	USD -116,423	-
2025-11-17	SELL	-182	40.310	39.800	39.851	USD -7,253	-
2025-11-14	SELL	-637	39.930	39.260	39.327	USD -25,051	-
2025-11-13	SELL	-728	39.855	39.200	39.266	USD -28,585	-
2025-11-10	BUY	728	39.725	39.160	39.216	USD 28,550	-
2025-11-06	SELL	-440	39.410	38.800	38.861	USD -17,099	-
2025-11-05	SELL	-273	39.010	38.475	38.528	USD -10,518	-
2025-11-04	SELL	-1,162	38.830	38.270	38.326	USD -44,535	-
2025-10-31	SELL	-182	38.767	38.240	38.293	USD -6,969	-
2025-10-30	BUY	637	39.390	38.875	38.926	USD 24,796	-
2025-10-29	BUY	637	38.950	39.635	39.566	USD 25,204	-
2025-10-28	BUY	2,730	39.520	39.900	39.862	USD 108,823	-
2025-10-27	BUY	1,456	39.740	39.740	39.740	USD 57,861	-
2025-10-24	BUY	178	39.530	39.890	39.854	USD 7,094	-
2025-10-23	SELL	-364	39.600	40.490	40.401	USD -14,706	-
2025-10-22	BUY	728	40.050	40.190	40.176	USD 29,248	-
2025-10-21	BUY	273	40.030	40.290	40.264	USD 10,992	-
2025-10-17	BUY	1,365	39.640	39.890	39.865	USD 54,416	-
2025-10-16	BUY	89	39.670	40.170	40.120	USD 3,571	-
2025-10-14	SELL	-546	39.490	39.660	39.643	USD -21,645	-
2025-10-13	BUY	637	39.190	39.520	39.487	USD 25,153	-
2025-10-02	BUY	1,001	38.290	38.480	38.461	USD 38,499	-
2025-10-01	BUY	637	38.170	38.930	38.854	USD 24,750	-
2025-09-30	BUY	910	38.800	39.430	39.367	USD 35,824	-
2025-09-29	BUY	819	39.130	40.500	40.363	USD 33,057	-
2025-09-26	BUY	999	38.810	38.900	38.891	USD 38,852	-
2025-09-25	BUY	1,274	38.310	39.200	39.111	USD 49,827	-
2025-09-24	BUY	4,732	39.010	39.120	39.109	USD 185,064	-
2025-09-18	BUY	91	38.070	38.350	38.322	USD 3,487	-
2025-09-17	BUY	819	38.050	38.280	38.257	USD 31,332	-
2025-09-16	BUY	364	37.650	38.490	38.406	USD 13,980	-
2025-09-11	BUY	455	38.240	38.270	38.267	USD 17,411	-
2025-09-09	BUY	455	37.540	37.840	37.810	USD 17,204	-
2025-09-08	BUY	182	37.320	37.740	37.698	USD 6,861	-
2025-09-05	BUY	2,093	37.780	37.840	37.834	USD 79,187	-
2025-09-04	SELL	-3,913	37.460	37.880	37.838	USD -148,060	-
2025-09-02	BUY	1,911	37.940	38.160	38.138	USD 72,882	-
2025-08-22	BUY	91	38.050	38.290	38.266	USD 3,482	-
2025-08-21	BUY	273	38.000	38.370	38.333	USD 10,465	-
2025-08-20	BUY	364	38.500	38.770	38.743	USD 14,102	-
2025-08-19	BUY	546	38.210	38.220	38.219	USD 20,868	-
2025-07-31	BUY	91	38.820	38.980	38.964	USD 3,546	-
2025-07-30	BUY	728	38.460	38.760	38.730	USD 28,195	-
2025-07-29	BUY	91	38.290	38.310	38.308	USD 3,486	-
2025-07-24	BUY	91	37.840	37.980	37.966	USD 3,455	-
2025-07-23	BUY	546	37.120	37.850	37.777	USD 20,626	-
2025-07-22	BUY	819	37.760	37.980	37.958	USD 31,088	-
2025-07-21	BUY	182	37.420	37.670	37.645	USD 6,851	-
2025-07-18	SELL	-910	37.240	37.300	37.294	USD -33,938	-
2025-07-17	BUY	91	36.500	36.660	36.644	USD 3,335	-
2025-07-16	BUY	364	36.090	36.140	36.135	USD 13,153	-
2025-07-15	SELL	-1,380	36.040	36.320	36.292	USD -50,083	-
2025-07-11	SELL	-182	36.140	36.320	36.302	USD -6,607	-
2025-07-10	BUY	728	36.220	36.270	36.265	USD 26,401	-
2025-07-09	BUY	728	36.070	36.150	36.142	USD 26,311	-
2025-07-08	BUY	546	35.800	36.180	36.142	USD 19,734	-
2025-07-07	SELL	-2,093	36.240	36.250	36.249	USD -75,869	-
2025-07-02	SELL	-2,639	35.770	36.530	36.454	USD -96,202	-
2025-06-30	BUY	1,547	36.740	36.770	36.767	USD 56,879	-
2025-06-27	BUY	819	36.370	36.780	36.739	USD 30,089	-
2025-06-25	SELL	-182	36.300	36.550	36.525	USD -6,648	-
2025-06-24	BUY	87	36.480	36.570	36.561	USD 3,181	-
2025-06-23	BUY	2,366	36.270	36.310	36.306	USD 85,900	-
2025-06-20	SELL	-273	35.740	36.140	36.100	USD -9,855	-
2025-06-18	SELL	-546	35.560	35.920	35.884	USD -19,593	-
2025-06-13	SELL	-273	36.370	36.740	36.703	USD -10,020	-
2025-06-12	BUY	273	36.410	36.410	36.410	USD 9,940	-
2025-06-11	BUY	364	36.030	36.430	36.390	USD 13,246	-
2025-06-06	SELL	-455	36.610	36.930	36.898	USD -16,789	-
2025-06-05	SELL	-273	36.830	37.140	37.109	USD -10,131	-
2025-06-04	SELL	-364	37.000	37.560	37.504	USD -13,651	-
2025-06-02	BUY	1,183	37.450	37.470	37.468	USD 44,325	-
2025-05-30	SELL	-261	37.240	37.350	37.339	USD -9,745	-
2025-05-29	BUY	91	37.110	37.260	37.245	USD 3,389	-
2025-05-28	SELL	-90	37.180	37.560	37.522	USD -3,377	-
2025-05-27	BUY	1,001	37.730	37.950	37.928	USD 37,966	-
2025-05-23	SELL	-1,820	37.570	37.610	37.606	USD -68,443	-
2025-05-22	SELL	-2,002	37.140	37.370	37.347	USD -74,769	-
2025-05-21	BUY	91	37.220	37.540	37.508	USD 3,413	-
2025-05-20	BUY	728	37.460	37.780	37.748	USD 27,481	-
2025-05-19	BUY	2,639	37.660	37.720	37.714	USD 99,527	-
2025-05-16	BUY	2,457	37.520	37.610	37.601	USD 92,386	-
2025-05-15	BUY	2,002	37.230	37.300	37.293	USD 74,661	-
2025-05-14	BUY	1,820	36.570	36.730	36.714	USD 66,819	-
2025-05-13	SELL	-364	36.660	37.120	37.074	USD -13,495	-
2025-05-12	BUY	91	36.850	37.320	37.273	USD 3,392	-
2025-05-09	BUY	273	37.540	38.120	38.062	USD 10,391	-
2025-05-08	SELL	-2,639	37.950	38.830	38.742	USD -102,240	-
2025-05-07	SELL	-1,274	39.050	39.300	39.275	USD -50,036	-
2025-05-06	BUY	3,185	38.920	39.310	39.271	USD 125,078	-
2025-05-02	BUY	273	38.990	39.180	39.161	USD 10,691	-
2025-05-01	SELL	-455	38.600	39.000	38.960	USD -17,727	-
2025-04-30	BUY	273	38.780	38.860	38.852	USD 10,607	-
2025-04-29	BUY	637	38.240	38.420	38.402	USD 24,462	-
2025-04-28	BUY	1,357	38.240	38.330	38.321	USD 52,002	-
2025-04-25	BUY	1,274	38.190	38.330	38.316	USD 48,815	-
2025-04-24	BUY	364	37.900	38.100	38.080	USD 13,861	-
2025-04-23	BUY	1,001	37.340	37.380	37.376	USD 37,413	-
2025-04-22	SELL	-554	37.260	37.370	37.359	USD -20,697	-
2025-04-17	BUY	182	37.160	37.600	37.556	USD 6,835	-
2025-04-16	BUY	21,790	36.780	37.270	37.221	USD 811,046	-
2025-04-15	BUY	1,800	37.160	37.540	37.502	USD 67,504	-
2025-04-11	BUY	2,250	36.580	36.660	36.652	USD 82,467	-
2025-04-10	BUY	3,690	36.190	36.650	36.604	USD 135,069	-
2025-04-09	BUY	720	36.260	36.920	36.854	USD 26,535	-
2025-04-08	BUY	1,890	35.550	36.270	36.198	USD 68,414	-
2025-04-07	BUY	2,156	35.500	36.410	36.319	USD 78,304	-
2025-04-04	SELL	-5,400	36.080	37.650	37.493	USD -202,462	-
2025-04-02	BUY	630	36.930	37.280	37.245	USD 23,464	-
2025-03-31	SELL	-2,430	36.230	36.970	36.896	USD -89,657	-
2025-03-28	SELL	-1,530	36.250	36.400	36.385	USD -55,669	-
2025-03-27	SELL	-450	35.670	35.900	35.877	USD -16,145	-
2025-03-26	BUY	810	35.540	35.670	35.657	USD 28,882	-
2025-03-25	SELL	-1,080	35.230	35.700	35.653	USD -38,505	-
2025-03-24	BUY	630	35.720	36.080	36.044	USD 22,708	-
2025-03-21	BUY	1,080	35.770	36.190	36.148	USD 39,040	-
2025-03-19	BUY	166	35.860	35.920	35.914	USD 5,962	-
2025-03-18	SELL	-1,620	35.660	35.700	35.696	USD -57,828	-
2025-03-17	BUY	1,710	35.590	35.880	35.851	USD 61,305	-
2025-03-14	BUY	1,530	35.480	35.640	35.624	USD 54,505	-
2025-03-13	BUY	7,546	34.610	34.860	34.835	USD 262,865	-
2025-03-12	BUY	3,600	34.550	34.810	34.784	USD 125,222	-
2025-03-11	BUY	1,440	34.530	35.010	34.962	USD 50,345	-
2025-03-07	BUY	852	34.260	34.350	34.341	USD 29,259	-
2025-03-06	SELL	-810	33.400	33.780	33.742	USD -27,331	-
2025-03-05	BUY	2,804	33.820	33.990	33.973	USD 95,260	-
2025-03-04	BUY	540	33.690	34.730	34.626	USD 18,698	-
2025-03-03	BUY	2,430	34.570	34.850	34.822	USD 84,617	-
2025-02-28	SELL	-630	34.380	34.430	34.425	USD -21,688	-
2025-02-27	BUY	90	33.740	34.070	34.037	USD 3,063	-
2025-02-26	SELL	-180	34.040	34.490	34.445	USD -6,200	-
2025-02-25	BUY	1,710	34.220	34.380	34.364	USD 58,762	-
2025-02-21	BUY	1,260	34.290	34.390	34.380	USD 43,319	-
2025-02-20	BUY	720	33.730	34.120	34.081	USD 24,538	-
2025-02-19	BUY	180	34.090	34.170	34.162	USD 6,149	-
2025-02-18	BUY	450	33.810	34.090	34.062	USD 15,328	-
2025-02-13	BUY	1,530	33.430	33.510	33.502	USD 51,258	-
2025-02-12	BUY	540	32.580	32.710	32.697	USD 17,656	-
2025-02-11	SELL	-180	32.410	32.410	32.410	USD -5,834	-
2025-02-07	SELL	-720	32.400	32.540	32.526	USD -23,419	-
2025-02-06	BUY	360	32.440	32.480	32.476	USD 11,691	-
2025-02-04	BUY	3,150	32.150	32.530	32.492	USD 102,350	-
2025-02-03	BUY	1,170	32.510	32.630	32.618	USD 38,163	-
2025-01-31	BUY	270	32.570	32.910	32.876	USD 8,877	-
2025-01-30	BUY	180	32.880	33.010	32.997	USD 5,939	-
2025-01-29	BUY	1,710	32.300	32.740	32.696	USD 55,910	-
2025-01-28	BUY	810	32.310	32.930	32.868	USD 26,623	-
2025-01-27	BUY	1,260	32.880	32.940	32.934	USD 41,497	-
2025-01-24	BUY	810	32.360	32.480	32.468	USD 26,299	-
2025-01-23	BUY	2,340	32.440	32.580	32.566	USD 76,204	-
2025-01-22	BUY	1,530	32.440	33.030	32.971	USD 50,446	-
2025-01-06	BUY	900	31.050	31.640	31.581	USD 28,423	-
2024-12-10	BUY	630	31.380	31.530	31.515	USD 19,854	-
2024-12-09	BUY	720	31.360	31.700	31.666	USD 22,800	-
2024-12-06	BUY	1,080	31.660	32.240	32.182	USD 34,757	-
2024-12-05	BUY	270	31.990	32.530	32.476	USD 8,769	-
2024-12-04	BUY	990	32.300	32.330	32.327	USD 32,004	-
2024-12-03	BUY	3,177	32.130	33.000	32.913	USD 104,565	-
2024-12-02	BUY	264	31.990	32.780	32.701	USD 8,633	-
2024-11-29	BUY	2,070	32.620	32.850	32.827	USD 67,952	-
2024-11-27	BUY	2,430	32.660	32.860	32.840	USD 79,801	-
2024-11-26	BUY	5,220	32.530	32.660	32.647	USD 170,417	-
2024-11-25	BUY	5,340	32.480	32.610	32.597	USD 174,068	-
2024-11-22	BUY	6,300	31.930	32.340	32.299	USD 203,484	-
2024-11-21	BUY	990	31.730	31.810	31.802	USD 31,484	-
2024-11-20	BUY	900	31.570	31.690	31.678	USD 28,510	-
2024-11-19	BUY	810	31.400	31.450	31.445	USD 25,470	-
2024-11-18	BUY	7,277	31.150	31.290	31.276	USD 227,595	-
2024-11-12	BUY	2,492	30.440	30.520	30.512	USD 76,036	-
2024-11-11	BUY	1,691	30.060	30.590	30.537	USD 51,638	-
2024-11-08	BUY	1,274	30.390	30.520	30.507	USD 38,866	-
2024-11-07	BUY	7,921	29.370	29.800	29.757	USD 235,705	-
2024-11-06	BUY	2,403	29.020	29.450	29.407	USD 70,665	-
2024-11-05	BUY	3,546	29.550	29.750	29.730	USD 105,423	-
2024-11-04	BUY	623	29.020	29.110	29.101	USD 18,130	-
2024-11-01	BUY	1,424	28.580	29.680	29.570	USD 42,108	-
2024-10-31	BUY	356	29.530	30.070	30.016	USD 10,686	-
2024-10-30	BUY	884	29.260	29.630	29.593	USD 26,160	-
2024-10-29	BUY	2,136	29.430	29.800	29.763	USD 63,574	-
2024-10-28	SELL	-623	29.750	30.150	30.110	USD -18,759	-
2024-10-25	BUY	1,068	29.310	29.750	29.706	USD 31,726	-
2024-10-24	BUY	712	29.480	29.850	29.813	USD 21,227	-
2024-10-23	BUY	890	29.750	29.910	29.894	USD 26,606	-
2024-10-22	BUY	2,296	29.790	30.090	30.060	USD 69,018	-
2024-10-21	BUY	2,492	30.090	30.250	30.234	USD 75,343	-

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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