Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IUSF(GBX) LSE |
ETF Ticker | IUSZ(USD) LSE |
ETF Ticker | QDVC(EUR) F |
ETF Ticker | QDVC.DE(EUR) CXE |
ETF Ticker | IUSF.L(GBP) LSE |
ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for CNP
Stock Name | CenterPoint Energy Inc |
Ticker | CNP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US15189T1079 |
Ticker | CNP(EUR) F |
Show aggregate CNP holdings
News associated with CNP
- S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
- Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- CenterPoint Energy Earnings Preview: What to Expect
- CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 15:52:01
- CenterPoint Energy Earnings Preview: What to Expect
- CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 13:51:02
- CNP Crosses Above Average Analyst Target
- In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Is CenterPoint Energy Stock Outperforming the S&P 500?
- CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
- CNP Crosses Above Average Analyst Target
- In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 11:53:18
- CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates
- (RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 11:31:32
- Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
- The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
- Noteworthy Wednesday Option Activity: ADI, VZ, CNP
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 18:18:49
- CenterPoint Energy Stock: Analyst Estimates & Ratings
- Despite CenterPoint Energy lagging behind the broader market over the past year, Wall Street analysts remain moderately bullish on the stock's outlook. - 2025-02-07 18:32:26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) CNP holdings
Date | Number of CNP Shares Held | Base Market Value of CNP Shares | Local Market Value of CNP Shares | Change in CNP Shares Held | Change in CNP Base Value | Current Price per CNP Share Held | Previous Price per CNP Share Held |
---|
2025-05-07 (Wednesday) | 33,464 | USD 1,306,769 | USD 1,306,769 | | | | |
2025-05-06 (Tuesday) | 33,464 | USD 1,302,419 | USD 1,302,419 | | | | |
2025-05-05 (Monday) | 33,464 | USD 1,301,080 | USD 1,301,080 | | | | |
2025-05-02 (Friday) | 33,464 | USD 1,304,761 | USD 1,304,761 | 0 | USD 13,051 | USD 38.99 | USD 38.6 |
2025-05-01 (Thursday) | 33,464 | USD 1,291,710 | USD 1,291,710 | 0 | USD -6,024 | USD 38.6 | USD 38.78 |
2025-04-30 (Wednesday) | 33,464 | USD 1,297,734 | USD 1,297,734 | 0 | USD 18,071 | USD 38.78 | USD 38.24 |
2025-04-29 (Tuesday) | 33,464 | USD 1,279,663 | USD 1,279,663 | 0 | USD 0 | USD 38.24 | USD 38.24 |
2025-04-28 (Monday) | 33,464 | USD 1,279,663 | USD 1,279,663 | 0 | USD 1,673 | USD 38.24 | USD 38.19 |
2025-04-25 (Friday) | 33,464 | USD 1,277,990 | USD 1,277,990 | -603 | USD -13,149 | USD 38.19 | USD 37.9 |
2025-04-24 (Thursday) | 34,067 | USD 1,291,139 | USD 1,291,139 | 0 | USD 19,077 | USD 37.9 | USD 37.34 |
2025-04-23 (Wednesday) | 34,067 | USD 1,272,062 | USD 1,272,062 | 0 | USD 2,726 | USD 37.34 | USD 37.26 |
2025-04-22 (Tuesday) | 34,067 | USD 1,269,336 | USD 1,269,336 | 0 | USD 26,231 | USD 37.26 | USD 36.49 |
2025-04-21 (Monday) | 34,067 | USD 1,243,105 | USD 1,243,105 | 0 | USD -22,825 | USD 36.49 | USD 37.16 |
2025-04-18 (Friday) | 34,067 | USD 1,265,930 | USD 1,265,930 | 0 | USD 0 | USD 37.16 | USD 37.16 |
2025-04-17 (Thursday) | 34,067 | USD 1,265,930 | USD 1,265,930 | 0 | USD 12,946 | USD 37.16 | USD 36.78 |
2025-04-16 (Wednesday) | 34,067 | USD 1,252,984 | USD 1,252,984 | 0 | USD -12,946 | USD 36.78 | USD 37.16 |
2025-04-15 (Tuesday) | 34,067 | USD 1,265,930 | USD 1,265,930 | 602 | USD 20,028 | USD 37.16 | USD 37.23 |
2025-04-14 (Monday) | 33,465 | USD 1,245,902 | USD 1,245,902 | 0 | USD 21,752 | USD 37.23 | USD 36.58 |
2025-04-11 (Friday) | 33,465 | USD 1,224,150 | USD 1,224,150 | 0 | USD 13,052 | USD 36.58 | USD 36.19 |
2025-04-10 (Thursday) | 33,465 | USD 1,211,098 | USD 1,211,098 | 0 | USD -2,343 | USD 36.19 | USD 36.26 |
2025-04-09 (Wednesday) | 33,465 | USD 1,213,441 | USD 1,213,441 | 0 | USD 23,760 | USD 36.26 | USD 35.55 |
2025-04-08 (Tuesday) | 33,465 | USD 1,189,681 | USD 1,189,681 | 0 | USD 1,673 | USD 35.55 | USD 35.5 |
2025-04-07 (Monday) | 33,465 | USD 1,188,008 | USD 1,188,008 | 601 | USD 2,275 | USD 35.5 | USD 36.08 |
2025-04-04 (Friday) | 32,864 | USD 1,185,733 | USD 1,185,733 | 0 | USD -27,935 | USD 36.08 | USD 36.93 |
2025-04-02 (Wednesday) | 32,864 | USD 1,213,668 | USD 1,213,668 | 0 | USD 4,273 | USD 36.93 | USD 36.8 |
2025-04-01 (Tuesday) | 32,864 | USD 1,209,395 | USD 1,209,395 | 0 | USD 18,732 | USD 36.8 | USD 36.23 |
2025-03-31 (Monday) | 32,864 | USD 1,190,663 | USD 1,190,663 | 601 | USD 21,129 | USD 36.23 | USD 36.25 |
2025-03-28 (Friday) | 32,263 | USD 1,169,534 | USD 1,169,534 | 0 | USD 18,713 | USD 36.25 | USD 35.67 |
2025-03-27 (Thursday) | 32,263 | USD 1,150,821 | USD 1,150,821 | 0 | USD 4,194 | USD 35.67 | USD 35.54 |
2025-03-26 (Wednesday) | 32,263 | USD 1,146,627 | USD 1,146,627 | 0 | USD 10,002 | USD 35.54 | USD 35.23 |
2025-03-25 (Tuesday) | 32,263 | USD 1,136,625 | USD 1,136,625 | 0 | USD -15,809 | USD 35.23 | USD 35.72 |
2025-03-24 (Monday) | 32,263 | USD 1,152,434 | USD 1,152,434 | 0 | USD -1,614 | USD 35.72 | USD 35.77 |
2025-03-21 (Friday) | 32,263 | USD 1,154,048 | USD 1,154,048 | 601 | USD 15,482 | USD 35.77 | USD 35.96 |
2025-03-20 (Thursday) | 31,662 | USD 1,138,566 | USD 1,138,566 | 0 | USD 3,167 | USD 35.96 | USD 35.86 |
2025-03-19 (Wednesday) | 31,662 | USD 1,135,399 | USD 1,135,399 | 0 | USD 6,332 | USD 35.86 | USD 35.66 |
2025-03-18 (Tuesday) | 31,662 | USD 1,129,067 | USD 1,129,067 | 0 | USD 2,216 | USD 35.66 | USD 35.59 |
2025-03-17 (Monday) | 31,662 | USD 1,126,851 | USD 1,126,851 | 0 | USD 3,483 | USD 35.59 | USD 35.48 |
2025-03-14 (Friday) | 31,662 | USD 1,123,368 | USD 1,123,368 | 0 | USD 27,546 | USD 35.48 | USD 34.61 |
2025-03-13 (Thursday) | 31,662 | USD 1,095,822 | USD 1,095,822 | 0 | USD 1,900 | USD 34.61 | USD 34.55 |
2025-03-12 (Wednesday) | 31,662 | USD 1,093,922 | USD 1,093,922 | 0 | USD 633 | USD 34.55 | USD 34.53 |
2025-03-11 (Tuesday) | 31,662 | USD 1,093,289 | USD 1,093,289 | -1,204 | USD -38,287 | USD 34.53 | USD 34.43 |
2025-03-10 (Monday) | 32,866 | USD 1,131,576 | USD 1,131,576 | 0 | USD 5,587 | USD 34.43 | USD 34.26 |
2025-03-07 (Friday) | 32,866 | USD 1,125,989 | USD 1,125,989 | 0 | USD 14,461 | USD 34.26 | USD 33.82 |
2025-03-05 (Wednesday) | 32,866 | USD 1,111,528 | USD 1,111,528 | 0 | USD 4,272 | USD 33.82 | USD 33.69 |
2025-03-04 (Tuesday) | 32,866 | USD 1,107,256 | USD 1,107,256 | 0 | USD -28,922 | USD 33.69 | USD 34.57 |
2025-03-03 (Monday) | 32,866 | USD 1,136,178 | USD 1,136,178 | 0 | USD 6,245 | USD 34.57 | USD 34.38 |
2025-02-28 (Friday) | 32,866 | USD 1,129,933 | USD 1,129,933 | 0 | USD 21,034 | USD 34.38 | USD 33.74 |
2025-02-27 (Thursday) | 32,866 | USD 1,108,899 | USD 1,108,899 | 0 | USD -9,860 | USD 33.74 | USD 34.04 |
2025-02-26 (Wednesday) | 32,866 | USD 1,118,759 | USD 1,118,759 | 604 | USD 14,753 | USD 34.04 | USD 34.22 |
2025-02-25 (Tuesday) | 32,262 | USD 1,104,006 | USD 1,104,006 | 604 | USD 21,302 | USD 34.22 | USD 34.2 |
2025-02-24 (Monday) | 31,658 | USD 1,082,704 | USD 1,082,704 | 0 | USD -2,849 | USD 34.2 | USD 34.29 |
2025-02-21 (Friday) | 31,658 | USD 1,085,553 | USD 1,085,553 | 0 | USD 17,729 | USD 34.29 | USD 33.73 |
2025-02-20 (Thursday) | 31,658 | USD 1,067,824 | USD 1,067,824 | 0 | USD -11,397 | USD 33.73 | USD 34.09 |
2025-02-19 (Wednesday) | 31,658 | USD 1,079,221 | USD 1,079,221 | 0 | USD 8,864 | USD 34.09 | USD 33.81 |
2025-02-18 (Tuesday) | 31,658 | USD 1,070,357 | USD 1,070,357 | 0 | USD 12,663 | USD 33.81 | USD 33.41 |
2025-02-17 (Monday) | 31,658 | USD 1,057,694 | USD 1,057,694 | 0 | USD 0 | USD 33.41 | USD 33.41 |
2025-02-14 (Friday) | 31,658 | USD 1,057,694 | USD 1,057,694 | 0 | USD -633 | USD 33.41 | USD 33.43 |
2025-02-13 (Thursday) | 31,658 | USD 1,058,327 | USD 1,058,327 | 0 | USD 26,909 | USD 33.43 | USD 32.58 |
2025-02-12 (Wednesday) | 31,658 | USD 1,031,418 | USD 1,031,418 | 0 | USD 5,382 | USD 32.58 | USD 32.41 |
2025-02-11 (Tuesday) | 31,658 | USD 1,026,036 | USD 1,026,036 | 605 | USD 20,540 | USD 32.41 | USD 32.38 |
2025-02-10 (Monday) | 31,053 | USD 1,005,496 | USD 1,005,496 | 0 | USD -621 | USD 32.38 | USD 32.4 |
2025-02-07 (Friday) | 31,053 | USD 1,006,117 | USD 1,006,117 | 603 | USD 18,319 | USD 32.4 | USD 32.44 |
2025-02-06 (Thursday) | 30,450 | USD 987,798 | USD 987,798 | 0 | USD 5,176 | USD 32.44 | USD 32.27 |
2025-02-05 (Wednesday) | 30,450 | USD 982,622 | USD 982,622 | 0 | USD 3,654 | USD 32.27 | USD 32.15 |
2025-02-04 (Tuesday) | 30,450 | USD 978,968 | USD 978,968 | 0 | USD -10,962 | USD 32.15 | USD 32.51 |
2025-02-03 (Monday) | 30,450 | USD 989,930 | USD 989,930 | 0 | USD -1,827 | USD 32.51 | USD 32.57 |
2025-01-31 (Friday) | 30,450 | USD 991,757 | USD 991,757 | 0 | USD -9,439 | USD 32.57 | USD 32.88 |
2025-01-30 (Thursday) | 30,450 | USD 1,001,196 | USD 1,001,196 | 0 | USD 17,661 | USD 32.88 | USD 32.3 |
2025-01-29 (Wednesday) | 30,450 | USD 983,535 | USD 983,535 | 0 | USD -305 | USD 32.3 | USD 32.31 |
2025-01-28 (Tuesday) | 30,450 | USD 983,840 | USD 983,840 | 0 | USD -17,356 | USD 32.31 | USD 32.88 |
2025-01-27 (Monday) | 30,450 | USD 1,001,196 | USD 1,001,196 | 0 | USD 15,834 | USD 32.88 | USD 32.36 |
2025-01-24 (Friday) | 30,450 | USD 985,362 | USD 985,362 | 0 | USD -2,436 | USD 32.36 | USD 32.44 |
2025-01-23 (Thursday) | 30,450 | USD 987,798 | USD 987,798 | 0 | USD 0 | USD 32.44 | USD 32.44 |
2025-01-22 (Wednesday) | 30,450 | USD 987,798 | USD 987,798 | | | | |
2025-01-21 (Tuesday) | 29,847 | USD 986,742 | USD 986,742 | | | | |
2025-01-20 (Monday) | 29,847 | USD 971,818 | USD 971,818 | | | | |
2025-01-17 (Friday) | 29,847 | USD 971,818 | USD 971,818 | | | | |
2025-01-16 (Thursday) | 29,847 | USD 978,982 | USD 978,982 | | | | |
2025-01-15 (Wednesday) | 29,847 | USD 951,224 | USD 951,224 | | | | |
2025-01-14 (Tuesday) | 29,847 | USD 950,925 | USD 950,925 | | | | |
2025-01-13 (Monday) | 29,847 | USD 943,464 | USD 943,464 | | | | |
2025-01-10 (Friday) | 29,847 | USD 930,629 | USD 930,629 | | | | |
2025-01-09 (Thursday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2025-01-09 (Thursday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2025-01-09 (Thursday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2025-01-08 (Wednesday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2025-01-08 (Wednesday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2025-01-08 (Wednesday) | 29,847 | USD 930,331 | USD 930,331 | | | | |
2024-12-10 (Tuesday) | 30,316 | USD 951,316 | USD 951,316 | 0 | USD 606 | USD 31.38 | USD 31.36 |
2024-12-09 (Monday) | 30,316 | USD 950,710 | USD 950,710 | 0 | USD -9,095 | USD 31.36 | USD 31.66 |
2024-12-06 (Friday) | 30,316 | USD 959,805 | USD 959,805 | 590 | USD 8,870 | USD 31.66 | USD 31.99 |
2024-12-05 (Thursday) | 29,726 | USD 950,935 | USD 950,935 | 1,178 | USD 28,835 | USD 31.99 | USD 32.3 |
2024-12-04 (Wednesday) | 28,548 | USD 922,100 | USD 922,100 | 0 | USD 4,853 | USD 32.3 | USD 32.13 |
2024-12-03 (Tuesday) | 28,548 | USD 917,247 | USD 917,247 | 0 | USD 3,996 | USD 32.13 | USD 31.99 |
2024-12-02 (Monday) | 28,548 | USD 913,251 | USD 913,251 | 0 | USD -17,985 | USD 31.99 | USD 32.62 |
2024-11-29 (Friday) | 28,548 | USD 931,236 | USD 931,236 | 0 | USD -1,142 | USD 32.62 | USD 32.66 |
2024-11-28 (Thursday) | 28,548 | USD 932,378 | USD 932,378 | 0 | USD 0 | USD 32.66 | USD 32.66 |
2024-11-27 (Wednesday) | 28,548 | USD 932,378 | USD 932,378 | 0 | USD 3,712 | USD 32.66 | USD 32.53 |
2024-11-26 (Tuesday) | 28,548 | USD 928,666 | USD 928,666 | 0 | USD 1,427 | USD 32.53 | USD 32.48 |
2024-11-25 (Monday) | 28,548 | USD 927,239 | USD 927,239 | 2,468 | USD 94,505 | USD 32.48 | USD 31.93 |
2024-11-22 (Friday) | 26,080 | USD 832,734 | USD 832,734 | 0 | USD 5,216 | USD 31.93 | USD 31.73 |
2024-11-21 (Thursday) | 26,080 | USD 827,518 | USD 827,518 | 0 | USD 4,172 | USD 31.73 | USD 31.57 |
2024-11-20 (Wednesday) | 26,080 | USD 823,346 | USD 823,346 | 0 | USD 4,434 | USD 31.57 | USD 31.4 |
2024-11-19 (Tuesday) | 26,080 | USD 818,912 | USD 818,912 | 0 | USD 6,520 | USD 31.4 | USD 31.15 |
2024-11-18 (Monday) | 26,080 | USD 812,392 | USD 812,392 | 538 | USD 34,894 | USD 31.15 | USD 30.44 |
2024-11-12 (Tuesday) | 25,542 | USD 777,498 | USD 777,498 | -1,076 | USD -31,423 | USD 30.44 | USD 30.39 |
2024-11-08 (Friday) | 26,618 | USD 808,921 | USD 808,921 | 539 | USD 42,981 | USD 30.39 | USD 29.37 |
2024-11-07 (Thursday) | 26,079 | USD 765,940 | USD 765,940 | 1,078 | USD 40,411 | USD 29.37 | USD 29.02 |
2024-11-06 (Wednesday) | 25,001 | USD 725,529 | USD 725,529 | 538 | USD 2,647 | USD 29.02 | USD 29.55 |
2024-11-05 (Tuesday) | 24,463 | USD 722,882 | USD 722,882 | 0 | USD 12,966 | USD 29.55 | USD 29.02 |
2024-11-04 (Monday) | 24,463 | USD 709,916 | USD 709,916 | 0 | USD 10,763 | USD 29.02 | USD 28.58 |
2024-11-01 (Friday) | 24,463 | USD 699,153 | USD 699,153 | 0 | USD -23,239 | USD 28.58 | USD 29.53 |
2024-10-31 (Thursday) | 24,463 | USD 722,392 | USD 722,392 | 0 | USD 6,605 | USD 29.53 | USD 29.26 |
2024-10-30 (Wednesday) | 24,463 | USD 715,787 | USD 715,787 | 538 | USD 11,674 | USD 29.26 | USD 29.43 |
2024-10-29 (Tuesday) | 23,925 | USD 704,113 | USD 704,113 | 0 | USD -7,656 | USD 29.43 | USD 29.75 |
2024-10-28 (Monday) | 23,925 | USD 711,769 | USD 711,769 | 0 | USD 10,527 | USD 29.75 | USD 29.31 |
2024-10-25 (Friday) | 23,925 | USD 701,242 | USD 701,242 | 0 | USD -4,067 | USD 29.31 | USD 29.48 |
2024-10-24 (Thursday) | 23,925 | USD 705,309 | USD 705,309 | 0 | USD -6,460 | USD 29.48 | USD 29.75 |
2024-10-23 (Wednesday) | 23,925 | USD 711,769 | USD 711,769 | 0 | USD -957 | USD 29.75 | USD 29.79 |
2024-10-22 (Tuesday) | 23,925 | USD 712,726 | USD 712,726 | 0 | USD -7,177 | USD 29.79 | USD 30.09 |
2024-10-21 (Monday) | 23,925 | USD 719,903 | USD 719,903 | 0 | USD -479 | USD 30.09 | USD 30.11 |
2024-10-18 (Friday) | 23,925 | USD 720,382 | USD 720,382 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CNP by Blackrock for IE00BD1F4K20
Show aggregate share trades of CNPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-25 | SELL | -603 | | | 38.190* | | 33.38 Profit of 20,127 on sale |
2025-04-15 | BUY | 602 | | | 37.160* | | 33.04 |
2025-04-07 | BUY | 601 | | | 35.500* | | 32.81 |
2025-03-31 | BUY | 601 | | | 36.230* | | 32.62 |
2025-03-21 | BUY | 601 | | | 35.770* | | 32.37 |
2025-03-11 | SELL | -1,204 | | | 34.530* | | 32.01 Profit of 38,541 on sale |
2025-02-26 | BUY | 604 | | | 34.040* | | 31.72 |
2025-02-25 | BUY | 604 | | | 34.220* | | 31.67 |
2025-02-11 | BUY | 605 | | | 32.410* | | 31.27 |
2025-02-07 | BUY | 603 | | | 32.400* | | 31.21 |
2024-12-06 | BUY | 590 | | | 31.660* | | 30.73 |
2024-12-05 | BUY | 1,178 | | | 31.990* | | 30.69 |
2024-11-25 | BUY | 2,468 | | | 32.480* | | 30.03 |
2024-11-18 | BUY | 538 | | | 31.150* | | 29.55 |
2024-11-12 | SELL | -1,076 | | | 30.440* | | 29.49 Profit of 31,729 on sale |
2024-11-08 | BUY | 539 | | | 30.390* | | 29.42 |
2024-11-07 | BUY | 1,078 | | | 29.370* | | 29.43 |
2024-11-06 | BUY | 538 | | | 29.020* | | 29.46 |
2024-10-30 | BUY | 538 | | | 29.260* | | 29.66 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CNP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 751,614 | 334 | 1,918,450 | 39.2% |
2025-05-07 | 565,175 | 447 | 1,108,836 | 51.0% |
2025-05-06 | 357,092 | 36 | 780,689 | 45.7% |
2025-05-05 | 746,804 | 0 | 1,145,106 | 65.2% |
2025-05-02 | 882,247 | 0 | 1,374,571 | 64.2% |
2025-05-01 | 731,294 | 2,226 | 1,382,738 | 52.9% |
2025-04-30 | 606,512 | 6 | 1,126,914 | 53.8% |
2025-04-29 | 558,944 | 1,856 | 1,353,739 | 41.3% |
2025-04-28 | 841,975 | 1 | 1,587,781 | 53.0% |
2025-04-25 | 1,520,555 | 42,100 | 2,241,230 | 67.8% |
2025-04-24 | 1,355,777 | 1,668 | 2,299,792 | 59.0% |
2025-04-23 | 923,090 | 3,593 | 2,123,633 | 43.5% |
2025-04-22 | 713,931 | 0 | 1,340,850 | 53.2% |
2025-04-21 | 565,706 | 0 | 910,840 | 62.1% |
2025-04-17 | 389,767 | 0 | 1,370,568 | 28.4% |
2025-04-16 | 804,434 | 12 | 1,786,798 | 45.0% |
2025-04-15 | 1,238,328 | 0 | 2,329,684 | 53.2% |
2025-04-14 | 778,760 | 0 | 1,951,727 | 39.9% |
2025-04-11 | 1,209,876 | 0 | 2,648,560 | 45.7% |
2025-04-10 | 1,700,256 | 0 | 4,713,044 | 36.1% |
2025-04-09 | 3,113,767 | 1,698 | 5,926,946 | 52.5% |
2025-04-08 | 2,100,554 | 88 | 5,448,598 | 38.6% |
2025-04-07 | 1,351,137 | 495 | 3,370,495 | 40.1% |
2025-04-04 | 1,612,058 | 1,691 | 3,203,253 | 50.3% |
2025-04-03 | 1,045,950 | 0 | 1,533,622 | 68.2% |
2025-04-02 | 1,508,174 | 24,022 | 2,229,068 | 67.7% |
2025-04-01 | 4,100,108 | 810 | 6,212,004 | 66.0% |
2025-03-31 | 1,408,641 | 0 | 3,890,897 | 36.2% |
2025-03-28 | 1,118,414 | 0 | 1,941,812 | 57.6% |
2025-03-27 | 501,813 | 0 | 848,139 | 59.2% |
2025-03-26 | 436,082 | 0 | 776,590 | 56.2% |
2025-03-25 | 764,949 | 1 | 1,286,472 | 59.5% |
2025-03-24 | 1,158,300 | 0 | 1,636,910 | 70.8% |
2025-03-21 | 735,282 | 35 | 1,231,639 | 59.7% |
2025-03-20 | 902,123 | 33 | 1,252,160 | 72.0% |
2025-03-19 | 1,531,816 | 300 | 2,075,115 | 73.8% |
2025-03-18 | 972,963 | 3,343 | 1,644,390 | 59.2% |
2025-03-17 | 1,682,087 | 828 | 2,188,915 | 76.8% |
2025-03-14 | 2,174,469 | 68,134 | 3,129,128 | 69.5% |
2025-03-13 | 1,193,391 | 16 | 1,479,813 | 80.6% |
2025-03-12 | 1,025,891 | 560 | 1,424,536 | 72.0% |
2025-03-11 | 1,305,047 | 18 | 1,790,206 | 72.9% |
2025-03-10 | 1,057,883 | 1,583 | 2,023,032 | 52.3% |
2025-03-07 | 1,067,495 | 2,538 | 1,983,235 | 53.8% |
2025-03-06 | 814,668 | 200 | 1,261,083 | 64.6% |
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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