Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) CNP holdings

Date	Number of CNP Shares Held	Base Market Value of CNP Shares	Local Market Value of CNP Shares	Change in CNP Shares Held	Change in CNP Base Value	Current Price per CNP Share Held	Previous Price per CNP Share Held
2025-09-30 (Tuesday)	1,543,008	USD 59,868,710	USD 59,868,710	910	USD -473,585	USD 38.8	USD 39.13
2025-09-29 (Monday)	1,542,098	USD 60,342,295	USD 60,342,295	819	USD 525,257	USD 39.13	USD 38.81
2025-09-26 (Friday)	1,541,279	USD 59,817,038	USD 59,817,038	999	USD 808,911	USD 38.81	USD 38.31
2025-09-25 (Thursday)	1,540,280	USD 59,008,127	USD 59,008,127	1,274	USD -1,028,497	USD 38.31	USD 39.01
2025-09-24 (Wednesday)	1,539,006	USD 60,036,624	USD 60,036,624	4,732	USD 1,626,813	USD 39.01	USD 38.07
2025-09-18 (Thursday)	1,534,274	USD 58,409,811	USD 58,409,811	91	USD 34,148	USD 38.07	USD 38.05
2025-09-17 (Wednesday)	1,534,183	USD 58,375,663	USD 58,375,663	819	USD 644,508	USD 38.05	USD 37.65
2025-09-16 (Tuesday)	1,533,364	USD 57,731,155	USD 57,731,155	364	USD -967,415	USD 37.65	USD 38.29
2025-09-15 (Monday)	1,533,000	USD 58,698,570	USD 58,698,570	910	USD 111,448	USD 38.29	USD 38.24

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 IE00BD8KRH84

Show aggregate share trades of CNP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 910 38.800* 35.10
2025-09-29 BUY 819 39.130* 35.07
2025-09-26 BUY 999 38.810* 35.05
2025-09-25 BUY 1,274 38.310* 35.03
2025-09-24 BUY 4,732 39.010* 35.01
2025-09-18 BUY 91 38.070* 34.99
2025-09-17 BUY 819 38.050* 34.97
2025-09-16 BUY 364 37.650* 34.96
2025-09-15 BUY 910 38.290* 34.94
2025-09-12 BUY 273 38.240* 34.92
2025-09-11 BUY 455 38.240* 34.90
2025-09-09 BUY 455 37.540* 34.87
2025-09-04 SELL -3,913 37.460* 34.85 Profit of 136,367 on sale
2025-09-02 BUY 1,911 37.940* 34.83
2025-08-12 BUY 273 38.470* 34.81
2025-08-11 BUY 819 38.570* 34.78
2025-08-08 BUY 2,093 38.830* 34.76
2025-08-07 BUY 273 38.870* 34.73
2025-08-01 BUY 1,638 38.810* 34.71
2025-07-31 BUY 91 38.820* 34.68
2025-07-30 BUY 728 38.460* 34.66
2025-07-29 BUY 91 38.290* 34.63
2025-07-14 BUY 728 36.210* 34.62
2025-07-11 SELL -182 36.140* 34.61 Profit of 6,300 on sale
2025-07-10 BUY 728 36.220* 34.60
2025-07-09 BUY 728 36.070* 34.59
2025-07-08 BUY 546 35.800* 34.59
2025-07-07 SELL -2,093 36.240* 34.57 Profit of 72,365 on sale
2025-07-02 SELL -2,639 35.770* 34.55 Profit of 91,171 on sale
2025-06-30 BUY 1,547 36.740* 34.53
2025-06-27 BUY 819 36.370* 34.52
2025-06-25 SELL -182 36.300* 34.49 Profit of 6,278 on sale
2025-06-24 BUY 87 36.480* 34.48
2025-06-23 BUY 2,366 36.270* 34.47
2025-06-20 SELL -273 35.740* 34.46 Profit of 9,407 on sale
2025-06-18 SELL -546 35.560* 34.44 Profit of 18,805 on sale
2025-06-13 SELL -273 36.370* 34.42 Profit of 9,396 on sale
2025-06-12 BUY 273 36.410* 34.40
2025-06-11 BUY 364 36.030* 34.39
2025-06-06 SELL -455 36.610* 34.34 Profit of 15,626 on sale
2025-06-05 SELL -273 36.830* 34.32 Profit of 9,370 on sale
2025-06-04 SELL -364 37.000* 34.30 Profit of 12,486 on sale
2025-06-02 BUY 1,183 37.450* 34.25
2025-05-30 SELL -261 37.240* 34.23 Profit of 8,933 on sale
2025-05-29 BUY 91 37.110* 34.20
2025-05-28 SELL -90 37.180* 34.18 Profit of 3,076 on sale
2025-05-27 BUY 1,001 37.730* 34.15
2025-05-23 SELL -1,820 37.570* 34.09 Profit of 62,052 on sale
2025-05-22 SELL -2,002 37.140* 34.07 Profit of 68,205 on sale
2025-05-21 BUY 91 37.220* 34.04
2025-05-20 BUY 728 37.460* 34.01
2025-05-19 BUY 2,639 37.660* 33.98
2025-05-16 BUY 2,457 37.520* 33.95
2025-05-15 BUY 2,002 37.230* 33.92
2025-05-14 BUY 1,820 36.570* 33.90
2025-05-13 SELL -364 36.660* 33.87 Profit of 12,330 on sale
2025-05-12 BUY 91 36.850* 33.85
2025-05-09 BUY 273 37.540* 33.81
2025-05-08 SELL -2,639 37.950* 33.78 Profit of 89,133 on sale
2025-05-07 SELL -1,274 39.050* 33.73 Profit of 42,968 on sale
2025-05-06 BUY 3,185 38.920* 33.68
2025-05-02 BUY 273 38.990* 33.58
2025-05-01 SELL -455 38.600* 33.53 Profit of 15,256 on sale
2025-04-30 BUY 273 38.780* 33.48
2025-04-29 BUY 637 38.240* 33.43
2025-04-28 BUY 1,357 38.240* 33.38
2025-04-25 BUY 1,274 38.190* 33.34
2025-04-24 BUY 364 37.900* 33.29
2025-04-23 BUY 1,001 37.340* 33.25
2025-04-22 SELL -554 37.260* 33.21 Profit of 18,397 on sale
2025-04-17 BUY 182 37.160* 33.09
2025-04-16 BUY 21,790 36.780* 33.05
2025-04-15 BUY 1,800 37.160* 33.00
2025-04-11 BUY 2,250 36.580* 32.92
2025-04-10 BUY 3,690 36.190* 32.88
2025-04-09 BUY 720 36.260* 32.84
2025-04-08 BUY 1,890 35.550* 32.81
2025-04-07 BUY 2,156 35.500* 32.78
2025-04-04 SELL -5,400 36.080* 32.74 Profit of 176,801 on sale
2025-04-02 BUY 630 36.930* 32.69
2025-03-31 SELL -2,430 36.230* 32.60 Profit of 79,213 on sale
2025-03-28 SELL -1,530 36.250* 32.55 Profit of 49,806 on sale
2025-03-27 SELL -450 35.670* 32.51 Profit of 14,631 on sale
2025-03-26 BUY 810 35.540* 32.48
2025-03-25 SELL -1,080 35.230* 32.44 Profit of 35,035 on sale
2025-03-24 BUY 630 35.720* 32.40
2025-03-21 BUY 1,080 35.770* 32.35
2025-03-19 BUY 166 35.860* 32.26
2025-03-18 SELL -1,620 35.660* 32.21 Profit of 52,181 on sale
2025-03-17 BUY 1,710 35.590* 32.16
2025-03-14 BUY 1,530 35.480* 32.12
2025-03-13 BUY 7,546 34.610* 32.08
2025-03-12 BUY 3,600 34.550* 32.05
2025-03-11 BUY 1,440 34.530* 32.01
2025-03-07 BUY 852 34.260* 31.94
2025-03-06 SELL -810 33.400* 31.92 Profit of 25,852 on sale
2025-03-05 BUY 2,804 33.820* 31.89
2025-03-04 BUY 540 33.690* 31.86
2025-03-03 BUY 2,430 34.570* 31.81
2025-02-28 SELL -630 34.380* 31.77 Profit of 20,016 on sale
2025-02-27 BUY 90 33.740* 31.74
2025-02-26 SELL -180 34.040* 31.70 Profit of 5,706 on sale
2025-02-25 BUY 1,710 34.220* 31.66
2025-02-21 BUY 1,260 34.290* 31.56
2025-02-20 BUY 720 33.730* 31.52
2025-02-19 BUY 180 34.090* 31.48
2025-02-18 BUY 450 33.810* 31.43
2025-02-13 BUY 1,530 33.430* 31.31
2025-02-12 BUY 540 32.580* 31.29
2025-02-11 SELL -180 32.410* 31.26 Profit of 5,628 on sale
2025-02-07 SELL -720 32.400* 31.22 Profit of 22,475 on sale
2025-02-06 BUY 360 32.440* 31.19
2025-02-04 BUY 3,150 32.150* 31.14
2025-02-03 BUY 1,170 32.510* 31.11
2025-01-31 BUY 270 32.570* 31.07
2025-01-30 BUY 180 32.880* 31.03
2025-01-29 BUY 1,710 32.300* 30.99
2025-01-28 BUY 810 32.310* 30.96
2025-01-27 BUY 1,260 32.880* 30.91
2025-01-24 BUY 810 32.360* 30.87
2025-01-23 BUY 2,340 32.440* 30.82
2025-01-22 BUY 1,530 32.440* 30.78
2024-12-10 BUY 630 31.380* 30.76
2024-12-09 BUY 720 31.360* 30.74
2024-12-06 BUY 1,080 31.660* 30.71
2024-12-05 BUY 270 31.990* 30.67
2024-12-04 BUY 990 32.300* 30.61
2024-12-03 BUY 3,177 32.130* 30.55
2024-12-02 BUY 264 31.990* 30.50
2024-11-29 BUY 2,070 32.620* 30.42
2024-11-27 BUY 2,430 32.660* 30.23
2024-11-26 BUY 5,220 32.530* 30.13
2024-11-25 BUY 5,340 32.480* 30.03
2024-11-22 BUY 6,300 31.930* 29.94
2024-11-21 BUY 990 31.730* 29.85
2024-11-20 BUY 900 31.570* 29.76
2024-11-19 BUY 810 31.400* 29.67
2024-11-18 BUY 7,277 31.150* 29.58
2024-11-12 BUY 2,492 30.440* 29.52
2024-11-11 BUY 1,691 30.060* 29.49
2024-11-08 BUY 1,274 30.390* 29.42
2024-11-07 BUY 7,921 29.370* 29.43
2024-11-06 BUY 2,403 29.020* 29.46
2024-11-05 BUY 3,546 29.550* 29.45
2024-11-04 BUY 623 29.020* 29.50
2024-11-01 BUY 1,424 28.580* 29.60
2024-10-31 BUY 356 29.530* 29.61
2024-10-30 BUY 884 29.260* 29.66
2024-10-29 BUY 2,136 29.430* 29.70
2024-10-28 SELL -623 29.750* 29.68 Profit of 18,493 on sale
2024-10-25 BUY 1,068 29.310* 29.78
2024-10-24 BUY 712 29.480* 29.88
2024-10-23 BUY 890 29.750* 29.94
2024-10-22 BUY 2,296 29.790* 30.09
2024-10-21 BUY 2,492 30.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	910	38.800*	35.10
2025-09-29	BUY	819	39.130*	35.07
2025-09-26	BUY	999	38.810*	35.05
2025-09-25	BUY	1,274	38.310*	35.03
2025-09-24	BUY	4,732	39.010*	35.01
2025-09-18	BUY	91	38.070*	34.99
2025-09-17	BUY	819	38.050*	34.97
2025-09-16	BUY	364	37.650*	34.96
2025-09-15	BUY	910	38.290*	34.94
2025-09-12	BUY	273	38.240*	34.92
2025-09-11	BUY	455	38.240*	34.90
2025-09-09	BUY	455	37.540*	34.87
2025-09-04	SELL	-3,913	37.460*	34.85 Profit of 136,367 on sale
2025-09-02	BUY	1,911	37.940*	34.83
2025-08-12	BUY	273	38.470*	34.81
2025-08-11	BUY	819	38.570*	34.78
2025-08-08	BUY	2,093	38.830*	34.76
2025-08-07	BUY	273	38.870*	34.73
2025-08-01	BUY	1,638	38.810*	34.71
2025-07-31	BUY	91	38.820*	34.68
2025-07-30	BUY	728	38.460*	34.66
2025-07-29	BUY	91	38.290*	34.63
2025-07-14	BUY	728	36.210*	34.62
2025-07-11	SELL	-182	36.140*	34.61 Profit of 6,300 on sale
2025-07-10	BUY	728	36.220*	34.60
2025-07-09	BUY	728	36.070*	34.59
2025-07-08	BUY	546	35.800*	34.59
2025-07-07	SELL	-2,093	36.240*	34.57 Profit of 72,365 on sale
2025-07-02	SELL	-2,639	35.770*	34.55 Profit of 91,171 on sale
2025-06-30	BUY	1,547	36.740*	34.53
2025-06-27	BUY	819	36.370*	34.52
2025-06-25	SELL	-182	36.300*	34.49 Profit of 6,278 on sale
2025-06-24	BUY	87	36.480*	34.48
2025-06-23	BUY	2,366	36.270*	34.47
2025-06-20	SELL	-273	35.740*	34.46 Profit of 9,407 on sale
2025-06-18	SELL	-546	35.560*	34.44 Profit of 18,805 on sale
2025-06-13	SELL	-273	36.370*	34.42 Profit of 9,396 on sale
2025-06-12	BUY	273	36.410*	34.40
2025-06-11	BUY	364	36.030*	34.39
2025-06-06	SELL	-455	36.610*	34.34 Profit of 15,626 on sale
2025-06-05	SELL	-273	36.830*	34.32 Profit of 9,370 on sale
2025-06-04	SELL	-364	37.000*	34.30 Profit of 12,486 on sale
2025-06-02	BUY	1,183	37.450*	34.25
2025-05-30	SELL	-261	37.240*	34.23 Profit of 8,933 on sale
2025-05-29	BUY	91	37.110*	34.20
2025-05-28	SELL	-90	37.180*	34.18 Profit of 3,076 on sale
2025-05-27	BUY	1,001	37.730*	34.15
2025-05-23	SELL	-1,820	37.570*	34.09 Profit of 62,052 on sale
2025-05-22	SELL	-2,002	37.140*	34.07 Profit of 68,205 on sale
2025-05-21	BUY	91	37.220*	34.04
2025-05-20	BUY	728	37.460*	34.01
2025-05-19	BUY	2,639	37.660*	33.98
2025-05-16	BUY	2,457	37.520*	33.95
2025-05-15	BUY	2,002	37.230*	33.92
2025-05-14	BUY	1,820	36.570*	33.90
2025-05-13	SELL	-364	36.660*	33.87 Profit of 12,330 on sale
2025-05-12	BUY	91	36.850*	33.85
2025-05-09	BUY	273	37.540*	33.81
2025-05-08	SELL	-2,639	37.950*	33.78 Profit of 89,133 on sale
2025-05-07	SELL	-1,274	39.050*	33.73 Profit of 42,968 on sale
2025-05-06	BUY	3,185	38.920*	33.68
2025-05-02	BUY	273	38.990*	33.58
2025-05-01	SELL	-455	38.600*	33.53 Profit of 15,256 on sale
2025-04-30	BUY	273	38.780*	33.48
2025-04-29	BUY	637	38.240*	33.43
2025-04-28	BUY	1,357	38.240*	33.38
2025-04-25	BUY	1,274	38.190*	33.34
2025-04-24	BUY	364	37.900*	33.29
2025-04-23	BUY	1,001	37.340*	33.25
2025-04-22	SELL	-554	37.260*	33.21 Profit of 18,397 on sale
2025-04-17	BUY	182	37.160*	33.09
2025-04-16	BUY	21,790	36.780*	33.05
2025-04-15	BUY	1,800	37.160*	33.00
2025-04-11	BUY	2,250	36.580*	32.92
2025-04-10	BUY	3,690	36.190*	32.88
2025-04-09	BUY	720	36.260*	32.84
2025-04-08	BUY	1,890	35.550*	32.81
2025-04-07	BUY	2,156	35.500*	32.78
2025-04-04	SELL	-5,400	36.080*	32.74 Profit of 176,801 on sale
2025-04-02	BUY	630	36.930*	32.69
2025-03-31	SELL	-2,430	36.230*	32.60 Profit of 79,213 on sale
2025-03-28	SELL	-1,530	36.250*	32.55 Profit of 49,806 on sale
2025-03-27	SELL	-450	35.670*	32.51 Profit of 14,631 on sale
2025-03-26	BUY	810	35.540*	32.48
2025-03-25	SELL	-1,080	35.230*	32.44 Profit of 35,035 on sale
2025-03-24	BUY	630	35.720*	32.40
2025-03-21	BUY	1,080	35.770*	32.35
2025-03-19	BUY	166	35.860*	32.26
2025-03-18	SELL	-1,620	35.660*	32.21 Profit of 52,181 on sale
2025-03-17	BUY	1,710	35.590*	32.16
2025-03-14	BUY	1,530	35.480*	32.12
2025-03-13	BUY	7,546	34.610*	32.08
2025-03-12	BUY	3,600	34.550*	32.05
2025-03-11	BUY	1,440	34.530*	32.01
2025-03-07	BUY	852	34.260*	31.94
2025-03-06	SELL	-810	33.400*	31.92 Profit of 25,852 on sale
2025-03-05	BUY	2,804	33.820*	31.89
2025-03-04	BUY	540	33.690*	31.86
2025-03-03	BUY	2,430	34.570*	31.81
2025-02-28	SELL	-630	34.380*	31.77 Profit of 20,016 on sale
2025-02-27	BUY	90	33.740*	31.74
2025-02-26	SELL	-180	34.040*	31.70 Profit of 5,706 on sale
2025-02-25	BUY	1,710	34.220*	31.66
2025-02-21	BUY	1,260	34.290*	31.56
2025-02-20	BUY	720	33.730*	31.52
2025-02-19	BUY	180	34.090*	31.48
2025-02-18	BUY	450	33.810*	31.43
2025-02-13	BUY	1,530	33.430*	31.31
2025-02-12	BUY	540	32.580*	31.29
2025-02-11	SELL	-180	32.410*	31.26 Profit of 5,628 on sale
2025-02-07	SELL	-720	32.400*	31.22 Profit of 22,475 on sale
2025-02-06	BUY	360	32.440*	31.19
2025-02-04	BUY	3,150	32.150*	31.14
2025-02-03	BUY	1,170	32.510*	31.11
2025-01-31	BUY	270	32.570*	31.07
2025-01-30	BUY	180	32.880*	31.03
2025-01-29	BUY	1,710	32.300*	30.99
2025-01-28	BUY	810	32.310*	30.96
2025-01-27	BUY	1,260	32.880*	30.91
2025-01-24	BUY	810	32.360*	30.87
2025-01-23	BUY	2,340	32.440*	30.82
2025-01-22	BUY	1,530	32.440*	30.78
2024-12-10	BUY	630	31.380*	30.76
2024-12-09	BUY	720	31.360*	30.74
2024-12-06	BUY	1,080	31.660*	30.71
2024-12-05	BUY	270	31.990*	30.67
2024-12-04	BUY	990	32.300*	30.61
2024-12-03	BUY	3,177	32.130*	30.55
2024-12-02	BUY	264	31.990*	30.50
2024-11-29	BUY	2,070	32.620*	30.42
2024-11-27	BUY	2,430	32.660*	30.23
2024-11-26	BUY	5,220	32.530*	30.13
2024-11-25	BUY	5,340	32.480*	30.03
2024-11-22	BUY	6,300	31.930*	29.94
2024-11-21	BUY	990	31.730*	29.85
2024-11-20	BUY	900	31.570*	29.76
2024-11-19	BUY	810	31.400*	29.67
2024-11-18	BUY	7,277	31.150*	29.58
2024-11-12	BUY	2,492	30.440*	29.52
2024-11-11	BUY	1,691	30.060*	29.49
2024-11-08	BUY	1,274	30.390*	29.42
2024-11-07	BUY	7,921	29.370*	29.43
2024-11-06	BUY	2,403	29.020*	29.46
2024-11-05	BUY	3,546	29.550*	29.45
2024-11-04	BUY	623	29.020*	29.50
2024-11-01	BUY	1,424	28.580*	29.60
2024-10-31	BUY	356	29.530*	29.61
2024-10-30	BUY	884	29.260*	29.66
2024-10-29	BUY	2,136	29.430*	29.70
2024-10-28	SELL	-623	29.750*	29.68 Profit of 18,493 on sale
2024-10-25	BUY	1,068	29.310*	29.78
2024-10-24	BUY	712	29.480*	29.88
2024-10-23	BUY	890	29.750*	29.94
2024-10-22	BUY	2,296	29.790*	30.09
2024-10-21	BUY	2,492	30.090*	0.00

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

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

Shorting History of CNP

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam