Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)1,510,250USD 58,975,263USD 58,975,263
2025-05-06 (Tuesday)1,511,524USD 58,828,514USD 58,828,514
2025-05-05 (Monday)1,508,339USD 58,644,220USD 58,644,220
2025-05-02 (Friday)1,508,339CNP holding increased by 273USD 58,810,138CNP holding increased by 598790USD 58,810,138273USD 598,790 USD 38.99 USD 38.6
2025-05-01 (Thursday)1,508,066CNP holding decreased by -455USD 58,211,348CNP holding decreased by -289096USD 58,211,348-455USD -289,096 USD 38.6 USD 38.78
2025-04-30 (Wednesday)1,508,521CNP holding increased by 273USD 58,500,444CNP holding increased by 825040USD 58,500,444273USD 825,040 USD 38.78 USD 38.24
2025-04-29 (Tuesday)1,508,248CNP holding increased by 637USD 57,675,404CNP holding increased by 24359USD 57,675,404637USD 24,359 USD 38.24 USD 38.24
2025-04-28 (Monday)1,507,611CNP holding increased by 1357USD 57,651,045CNP holding increased by 127205USD 57,651,0451,357USD 127,205 USD 38.24 USD 38.19
2025-04-25 (Friday)1,506,254CNP holding increased by 1274USD 57,523,840CNP holding increased by 485098USD 57,523,8401,274USD 485,098 USD 38.19 USD 37.9
2025-04-24 (Thursday)1,504,980CNP holding increased by 364USD 57,038,742CNP holding increased by 856381USD 57,038,742364USD 856,381 USD 37.9 USD 37.34
2025-04-23 (Wednesday)1,504,616CNP holding increased by 1001USD 56,182,361CNP holding increased by 157666USD 56,182,3611,001USD 157,666 USD 37.34 USD 37.26
2025-04-22 (Tuesday)1,503,615CNP holding decreased by -554USD 56,024,695CNP holding increased by 1137568USD 56,024,695-554USD 1,137,568 USD 37.26 USD 36.49
2025-04-21 (Monday)1,504,169USD 54,887,127USD 54,887,127
2025-04-18 (Friday)1,504,169USD 55,894,920USD 55,894,9200USD 0 USD 37.16 USD 37.16
2025-04-17 (Thursday)1,504,169CNP holding increased by 182USD 55,894,920CNP holding increased by 578278USD 55,894,920182USD 578,278 USD 37.16 USD 36.78
2025-04-16 (Wednesday)1,503,987CNP holding increased by 21790USD 55,316,642CNP holding increased by 238201USD 55,316,64221,790USD 238,201 USD 36.78 USD 37.16
2025-04-15 (Tuesday)1,482,197CNP holding increased by 1800USD 55,078,441CNP holding decreased by -36739USD 55,078,4411,800USD -36,739 USD 37.16 USD 37.23
2025-04-14 (Monday)1,480,397USD 55,115,180CNP holding increased by 962258USD 55,115,1800USD 962,258 USD 37.23 USD 36.58
2025-04-11 (Friday)1,480,397CNP holding increased by 2250USD 54,152,922CNP holding increased by 658782USD 54,152,9222,250USD 658,782 USD 36.58 USD 36.19
2025-04-10 (Thursday)1,478,147CNP holding increased by 3690USD 53,494,140CNP holding increased by 30329USD 53,494,1403,690USD 30,329 USD 36.19 USD 36.26
2025-04-09 (Wednesday)1,474,457CNP holding increased by 720USD 53,463,811CNP holding increased by 1072461USD 53,463,811720USD 1,072,461 USD 36.26 USD 35.55
2025-04-08 (Tuesday)1,473,737CNP holding increased by 1890USD 52,391,350CNP holding increased by 140781USD 52,391,3501,890USD 140,781 USD 35.55 USD 35.5
2025-04-07 (Monday)1,471,847CNP holding increased by 2156USD 52,250,569CNP holding decreased by -775882USD 52,250,5692,156USD -775,882 USD 35.5 USD 36.08
2025-04-04 (Friday)1,469,691CNP holding decreased by -5400USD 53,026,451CNP holding decreased by -1448660USD 53,026,451-5,400USD -1,448,660 USD 36.08 USD 36.93
2025-04-02 (Wednesday)1,475,091CNP holding increased by 630USD 54,475,111CNP holding increased by 214946USD 54,475,111630USD 214,946 USD 36.93 USD 36.8
2025-04-01 (Tuesday)1,474,461USD 54,260,165CNP holding increased by 840443USD 54,260,1650USD 840,443 USD 36.8 USD 36.23
2025-03-31 (Monday)1,474,461CNP holding decreased by -2430USD 53,419,722CNP holding decreased by -117577USD 53,419,722-2,430USD -117,577 USD 36.23 USD 36.25
2025-03-28 (Friday)1,476,891CNP holding decreased by -1530USD 53,537,299CNP holding increased by 802022USD 53,537,299-1,530USD 802,022 USD 36.25 USD 35.67
2025-03-27 (Thursday)1,478,421CNP holding decreased by -450USD 52,735,277CNP holding increased by 176202USD 52,735,277-450USD 176,202 USD 35.67 USD 35.54
2025-03-26 (Wednesday)1,478,871CNP holding increased by 810USD 52,559,075CNP holding increased by 486986USD 52,559,075810USD 486,986 USD 35.54 USD 35.23
2025-03-25 (Tuesday)1,478,061CNP holding decreased by -1080USD 52,072,089CNP holding decreased by -762828USD 52,072,089-1,080USD -762,828 USD 35.23 USD 35.72
2025-03-24 (Monday)1,479,141CNP holding increased by 630USD 52,834,917CNP holding decreased by -51421USD 52,834,917630USD -51,421 USD 35.72 USD 35.77
2025-03-21 (Friday)1,478,511CNP holding increased by 1080USD 52,886,338CNP holding decreased by -242081USD 52,886,3381,080USD -242,081 USD 35.77 USD 35.96
2025-03-20 (Thursday)1,477,431USD 53,128,419CNP holding increased by 147743USD 53,128,4190USD 147,743 USD 35.96 USD 35.86
2025-03-19 (Wednesday)1,477,431CNP holding increased by 166USD 52,980,676CNP holding increased by 301406USD 52,980,676166USD 301,406 USD 35.86 USD 35.66
2025-03-18 (Tuesday)1,477,265CNP holding decreased by -1620USD 52,679,270CNP holding increased by 45753USD 52,679,270-1,620USD 45,753 USD 35.66 USD 35.59
2025-03-17 (Monday)1,478,885CNP holding increased by 1710USD 52,633,517CNP holding increased by 223348USD 52,633,5171,710USD 223,348 USD 35.59 USD 35.48
2025-03-14 (Friday)1,477,175CNP holding increased by 1530USD 52,410,169CNP holding increased by 1338096USD 52,410,1691,530USD 1,338,096 USD 35.48 USD 34.61
2025-03-13 (Thursday)1,475,645CNP holding increased by 7546USD 51,072,073CNP holding increased by 349253USD 51,072,0737,546USD 349,253 USD 34.61 USD 34.55
2025-03-12 (Wednesday)1,468,099CNP holding increased by 3600USD 50,722,820CNP holding increased by 153670USD 50,722,8203,600USD 153,670 USD 34.55 USD 34.53
2025-03-11 (Tuesday)1,464,499CNP holding increased by 1440USD 50,569,150CNP holding increased by 196029USD 50,569,1501,440USD 196,029 USD 34.53 USD 34.43
2025-03-10 (Monday)1,463,059USD 50,373,121CNP holding increased by 248720USD 50,373,1210USD 248,720 USD 34.43 USD 34.26
2025-03-07 (Friday)1,463,059CNP holding increased by 852USD 50,124,401CNP holding increased by 1286687USD 50,124,401852USD 1,286,687 USD 34.26 USD 33.4
2025-03-06 (Thursday)1,462,207CNP holding decreased by -810USD 48,837,714CNP holding decreased by -641521USD 48,837,714-810USD -641,521 USD 33.4 USD 33.82
2025-03-05 (Wednesday)1,463,017CNP holding increased by 2804USD 49,479,235CNP holding increased by 284659USD 49,479,2352,804USD 284,659 USD 33.82 USD 33.69
2025-03-04 (Tuesday)1,460,213CNP holding increased by 540USD 49,194,576CNP holding decreased by -1266320USD 49,194,576540USD -1,266,320 USD 33.69 USD 34.57
2025-03-03 (Monday)1,459,673CNP holding increased by 2430USD 50,460,896CNP holding increased by 360882USD 50,460,8962,430USD 360,882 USD 34.57 USD 34.38
2025-02-28 (Friday)1,457,243CNP holding decreased by -630USD 50,100,014CNP holding increased by 911379USD 50,100,014-630USD 911,379 USD 34.38 USD 33.74
2025-02-27 (Thursday)1,457,873CNP holding increased by 90USD 49,188,635CNP holding decreased by -434298USD 49,188,63590USD -434,298 USD 33.74 USD 34.04
2025-02-26 (Wednesday)1,457,783CNP holding decreased by -180USD 49,622,933CNP holding decreased by -268561USD 49,622,933-180USD -268,561 USD 34.04 USD 34.22
2025-02-25 (Tuesday)1,457,963CNP holding increased by 1710USD 49,891,494CNP holding increased by 87641USD 49,891,4941,710USD 87,641 USD 34.22 USD 34.2
2025-02-24 (Monday)1,456,253USD 49,803,853CNP holding decreased by -131062USD 49,803,8530USD -131,062 USD 34.2 USD 34.29
2025-02-21 (Friday)1,456,253CNP holding increased by 1260USD 49,934,915CNP holding increased by 858001USD 49,934,9151,260USD 858,001 USD 34.29 USD 33.73
2025-02-20 (Thursday)1,454,993CNP holding increased by 720USD 49,076,914CNP holding decreased by -499253USD 49,076,914720USD -499,253 USD 33.73 USD 34.09
2025-02-19 (Wednesday)1,454,273CNP holding increased by 180USD 49,576,167CNP holding increased by 413283USD 49,576,167180USD 413,283 USD 34.09 USD 33.81
2025-02-18 (Tuesday)1,454,093CNP holding increased by 450USD 49,162,884CNP holding increased by 596671USD 49,162,884450USD 596,671 USD 33.81 USD 33.41
2025-02-17 (Monday)1,453,643USD 48,566,213USD 48,566,2130USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)1,453,643USD 48,566,213CNP holding decreased by -29072USD 48,566,2130USD -29,072 USD 33.41 USD 33.43
2025-02-13 (Thursday)1,453,643CNP holding increased by 1530USD 48,595,285CNP holding increased by 1285443USD 48,595,2851,530USD 1,285,443 USD 33.43 USD 32.58
2025-02-12 (Wednesday)1,452,113CNP holding increased by 540USD 47,309,842CNP holding increased by 264361USD 47,309,842540USD 264,361 USD 32.58 USD 32.41
2025-02-11 (Tuesday)1,451,573CNP holding decreased by -180USD 47,045,481CNP holding increased by 37719USD 47,045,481-180USD 37,719 USD 32.41 USD 32.38
2025-02-10 (Monday)1,451,753USD 47,007,762CNP holding decreased by -29035USD 47,007,7620USD -29,035 USD 32.38 USD 32.4
2025-02-07 (Friday)1,451,753CNP holding decreased by -720USD 47,036,797CNP holding decreased by -81427USD 47,036,797-720USD -81,427 USD 32.4 USD 32.44
2025-02-06 (Thursday)1,452,473CNP holding increased by 360USD 47,118,224CNP holding increased by 258537USD 47,118,224360USD 258,537 USD 32.44 USD 32.27
2025-02-05 (Wednesday)1,452,113USD 46,859,687CNP holding increased by 174254USD 46,859,6870USD 174,254 USD 32.27 USD 32.15
2025-02-04 (Tuesday)1,452,113CNP holding increased by 3150USD 46,685,433CNP holding decreased by -420354USD 46,685,4333,150USD -420,354 USD 32.15 USD 32.51
2025-02-03 (Monday)1,448,963CNP holding increased by 1170USD 47,105,787CNP holding decreased by -48831USD 47,105,7871,170USD -48,831 USD 32.51 USD 32.57
2025-01-31 (Friday)1,447,793CNP holding increased by 270USD 47,154,618CNP holding decreased by -439938USD 47,154,618270USD -439,938 USD 32.57 USD 32.88
2025-01-30 (Thursday)1,447,523CNP holding increased by 180USD 47,594,556CNP holding increased by 845377USD 47,594,556180USD 845,377 USD 32.88 USD 32.3
2025-01-29 (Wednesday)1,447,343CNP holding increased by 1710USD 46,749,179CNP holding increased by 40777USD 46,749,1791,710USD 40,777 USD 32.3 USD 32.31
2025-01-28 (Tuesday)1,445,633CNP holding increased by 810USD 46,708,402CNP holding decreased by -797378USD 46,708,402810USD -797,378 USD 32.31 USD 32.88
2025-01-27 (Monday)1,444,823CNP holding increased by 1260USD 47,505,780CNP holding increased by 792081USD 47,505,7801,260USD 792,081 USD 32.88 USD 32.36
2025-01-24 (Friday)1,443,563CNP holding increased by 810USD 46,713,699CNP holding decreased by -89208USD 46,713,699810USD -89,208 USD 32.36 USD 32.44
2025-01-23 (Thursday)1,442,753CNP holding increased by 2340USD 46,802,907CNP holding increased by 75909USD 46,802,9072,340USD 75,909 USD 32.44 USD 32.44
2025-01-22 (Wednesday)1,440,413USD 46,726,998USD 46,726,998
2025-01-21 (Tuesday)1,438,883USD 47,569,472USD 47,569,472
2025-01-20 (Monday)1,436,003USD 46,756,258USD 46,756,258
2025-01-17 (Friday)1,436,003USD 46,756,258USD 46,756,258
2025-01-16 (Thursday)1,434,833USD 47,062,522USD 47,062,522
2025-01-15 (Wednesday)1,434,023USD 45,702,313USD 45,702,313
2025-01-14 (Tuesday)1,433,483USD 45,670,768USD 45,670,768
2025-01-13 (Monday)1,431,683USD 45,255,500USD 45,255,500
2025-01-10 (Friday)1,430,423USD 44,600,589USD 44,600,589
2025-01-09 (Thursday)1,430,423USD 44,586,285USD 44,586,285
2025-01-09 (Thursday)1,430,423USD 44,586,285USD 44,586,285
2025-01-09 (Thursday)1,430,423USD 44,586,285USD 44,586,285
2025-01-08 (Wednesday)1,430,423USD 44,586,285USD 44,586,285
2025-01-08 (Wednesday)1,430,423USD 44,586,285USD 44,586,285
2025-01-08 (Wednesday)1,430,423USD 44,586,285USD 44,586,285
2025-01-02 (Thursday)1,431,233CNP holding increased by 2970USD 45,069,527CNP holding decreased by -392084USD 45,069,5272,970USD -392,084 USD 31.49 USD 31.83
2024-12-30 (Monday)1,428,263CNP holding increased by 23352USD 45,461,611CNP holding increased by 1375504USD 45,461,61123,352USD 1,375,504 USD 31.83 USD 31.38
2024-12-10 (Tuesday)1,404,911CNP holding increased by 630USD 44,086,107CNP holding increased by 47855USD 44,086,107630USD 47,855 USD 31.38 USD 31.36
2024-12-09 (Monday)1,404,281CNP holding increased by 720USD 44,038,252CNP holding decreased by -398489USD 44,038,252720USD -398,489 USD 31.36 USD 31.66
2024-12-06 (Friday)1,403,561CNP holding increased by 1080USD 44,436,741CNP holding decreased by -428626USD 44,436,7411,080USD -428,626 USD 31.66 USD 31.99
2024-12-05 (Thursday)1,402,481CNP holding increased by 270USD 44,865,367CNP holding decreased by -426048USD 44,865,367270USD -426,048 USD 31.99 USD 32.3
2024-12-04 (Wednesday)1,402,211CNP holding increased by 990USD 45,291,415CNP holding increased by 270184USD 45,291,415990USD 270,184 USD 32.3 USD 32.13
2024-12-03 (Tuesday)1,401,221CNP holding increased by 3177USD 45,021,231CNP holding increased by 297803USD 45,021,2313,177USD 297,803 USD 32.13 USD 31.99
2024-12-02 (Monday)1,398,044CNP holding increased by 264USD 44,723,428CNP holding decreased by -872156USD 44,723,428264USD -872,156 USD 31.99 USD 32.62
2024-11-29 (Friday)1,397,780CNP holding increased by 2070USD 45,595,584CNP holding increased by 11695USD 45,595,5842,070USD 11,695 USD 32.62 USD 32.66
2024-11-28 (Thursday)1,395,710USD 45,583,889USD 45,583,8890USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)1,395,710CNP holding increased by 2430USD 45,583,889CNP holding increased by 260491USD 45,583,8892,430USD 260,491 USD 32.66 USD 32.53
2024-11-26 (Tuesday)1,393,280CNP holding increased by 5220USD 45,323,398CNP holding increased by 239209USD 45,323,3985,220USD 239,209 USD 32.53 USD 32.48
2024-11-25 (Monday)1,388,060CNP holding increased by 5340USD 45,084,189CNP holding increased by 933939USD 45,084,1895,340USD 933,939 USD 32.48 USD 31.93
2024-11-22 (Friday)1,382,720CNP holding increased by 6300USD 44,150,250CNP holding increased by 476443USD 44,150,2506,300USD 476,443 USD 31.93 USD 31.73
2024-11-21 (Thursday)1,376,420CNP holding increased by 990USD 43,673,807CNP holding increased by 251482USD 43,673,807990USD 251,482 USD 31.73 USD 31.57
2024-11-20 (Wednesday)1,375,430CNP holding increased by 900USD 43,422,325CNP holding increased by 262083USD 43,422,325900USD 262,083 USD 31.57 USD 31.4
2024-11-19 (Tuesday)1,374,530CNP holding increased by 810USD 43,160,242CNP holding increased by 368864USD 43,160,242810USD 368,864 USD 31.4 USD 31.15
2024-11-18 (Monday)1,373,720CNP holding increased by 7277USD 42,791,378CNP holding increased by 1196853USD 42,791,3787,277USD 1,196,853 USD 31.15 USD 30.44
2024-11-12 (Tuesday)1,366,443CNP holding increased by 2492USD 41,594,525CNP holding increased by 594158USD 41,594,5252,492USD 594,158 USD 30.44 USD 30.06
2024-11-11 (Monday)1,363,951CNP holding increased by 1691USD 41,000,367CNP holding decreased by -398714USD 41,000,3671,691USD -398,714 USD 30.06 USD 30.39
2024-11-08 (Friday)1,362,260CNP holding increased by 1274USD 41,399,081CNP holding increased by 1426922USD 41,399,0811,274USD 1,426,922 USD 30.39 USD 29.37
2024-11-07 (Thursday)1,360,986CNP holding increased by 7921USD 39,972,159CNP holding increased by 706213USD 39,972,1597,921USD 706,213 USD 29.37 USD 29.02
2024-11-06 (Wednesday)1,353,065CNP holding increased by 6572USD 39,265,946CNP holding increased by 783176USD 39,265,9466,572USD 783,176 USD 29.02 USD 28.58
2024-11-05 (Tuesday)1,350,662CNP holding increased by 3546USD 39,912,062CNP holding increased by 818756USD 39,912,0623,546USD 818,756 USD 29.55 USD 29.02
2024-11-05 (Tuesday)1,350,662CNP holding increased by 3546USD 39,912,062CNP holding increased by 818756USD 39,912,0623,546USD 818,756 USD 29.55 USD 29.02
2024-11-04 (Monday)1,347,116CNP holding increased by 623USD 39,093,306CNP holding increased by 610536USD 39,093,306623USD 610,536 USD 29.02 USD 28.58
2024-11-01 (Friday)1,346,493CNP holding increased by 1424USD 38,482,770CNP holding decreased by -1237118USD 38,482,7701,424USD -1,237,118 USD 28.58 USD 29.53
2024-10-31 (Thursday)1,345,069CNP holding increased by 356USD 39,719,888CNP holding increased by 373586USD 39,719,888356USD 373,586 USD 29.53 USD 29.26
2024-10-30 (Wednesday)1,344,713CNP holding increased by 884USD 39,346,302CNP holding decreased by -202585USD 39,346,302884USD -202,585 USD 29.26 USD 29.43
2024-10-29 (Tuesday)1,343,829CNP holding increased by 2581USD 39,548,887CNP holding increased by 8896USD 39,548,8872,581USD 8,896 USD 29.43 USD 29.48
2024-10-28 (Monday)1,341,693CNP holding decreased by -623USD 39,915,367CNP holding increased by 572085USD 39,915,367-623USD 572,085 USD 29.75 USD 29.31
2024-10-28 (Monday)1,341,693CNP holding decreased by -623USD 39,915,367CNP holding increased by 572085USD 39,915,367-623USD 572,085 USD 29.75 USD 29.31
2024-10-25 (Friday)1,342,316CNP holding increased by 1068USD 39,343,282CNP holding decreased by -196709USD 39,343,2821,068USD -196,709 USD 29.31 USD 29.48
2024-10-25 (Friday)1,342,316CNP holding increased by 1068USD 39,343,282CNP holding decreased by -196709USD 39,343,2821,068USD -196,709 USD 29.31 USD 29.48
2024-10-24 (Thursday)1,341,248CNP holding increased by 712USD 39,539,991CNP holding decreased by -340955USD 39,539,991712USD -340,955 USD 29.48 USD 29.75
2024-10-23 (Wednesday)1,340,536CNP holding increased by 890USD 39,880,946CNP holding decreased by -27108USD 39,880,946890USD -27,108 USD 29.75 USD 29.79
2024-10-22 (Tuesday)1,339,646CNP holding increased by 4788USD 39,908,054CNP holding decreased by -284520USD 39,908,0544,788USD -284,520 USD 29.79 USD 30.11
2024-10-21 (Monday)1,337,350CNP holding increased by 2492USD 40,240,862CNP holding increased by 48288USD 40,240,8622,492USD 48,288 USD 30.09 USD 30.11
2024-10-21 (Monday)1,337,350CNP holding increased by 2492USD 40,240,862CNP holding increased by 48288USD 40,240,8622,492USD 48,288 USD 30.09 USD 30.11
2024-10-18 (Friday)1,334,858USD 40,192,574USD 40,192,574
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 IE00BL3J3G74

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY273 38.990* 33.38
2025-05-01SELL-455 38.600* 33.33 Profit of 15,167 on sale
2025-04-30BUY273 38.780* 33.28
2025-04-29BUY637 38.240* 33.24
2025-04-28BUY1,357 38.240* 33.19
2025-04-25BUY1,274 38.190* 33.14
2025-04-24BUY364 37.900* 33.10
2025-04-23BUY1,001 37.340* 33.05
2025-04-22SELL-554 37.260* 33.01 Profit of 18,289 on sale
2025-04-17BUY182 37.160* 32.93
2025-04-16BUY21,790 36.780* 32.89
2025-04-15BUY1,800 37.160* 32.84
2025-04-11BUY2,250 36.580* 32.76
2025-04-10BUY3,690 36.190* 32.72
2025-04-09BUY720 36.260* 32.68
2025-04-08BUY1,890 35.550* 32.65
2025-04-07BUY2,156 35.500* 32.62
2025-04-04SELL-5,400 36.080* 32.58 Profit of 175,954 on sale
2025-04-02BUY630 36.930* 32.54
2025-03-31SELL-2,430 36.230* 32.44 Profit of 78,838 on sale
2025-03-28SELL-1,530 36.250* 32.40 Profit of 49,571 on sale
2025-03-27SELL-450 35.670* 32.36 Profit of 14,562 on sale
2025-03-26BUY810 35.540* 32.32
2025-03-25SELL-1,080 35.230* 32.29 Profit of 34,871 on sale
2025-03-24BUY630 35.720* 32.25
2025-03-21BUY1,080 35.770* 32.20
2025-03-19BUY166 35.860* 32.11
2025-03-18SELL-1,620 35.660* 32.06 Profit of 51,943 on sale
2025-03-17BUY1,710 35.590* 32.02
2025-03-14BUY1,530 35.480* 31.97
2025-03-13BUY7,546 34.610* 31.94
2025-03-12BUY3,600 34.550* 31.90
2025-03-11BUY1,440 34.530* 31.87
2025-03-07BUY852 34.260* 31.80
2025-03-06SELL-810 33.400* 31.77 Profit of 25,736 on sale
2025-03-05BUY2,804 33.820* 31.74
2025-03-04BUY540 33.690* 31.71
2025-03-03BUY2,430 34.570* 31.67
2025-02-28SELL-630 34.380* 31.63 Profit of 19,927 on sale
2025-02-27BUY90 33.740* 31.60
2025-02-26SELL-180 34.040* 31.56 Profit of 5,681 on sale
2025-02-25BUY1,710 34.220* 31.52
2025-02-21BUY1,260 34.290* 31.43
2025-02-20BUY720 33.730* 31.39
2025-02-19BUY180 34.090* 31.34
2025-02-18BUY450 33.810* 31.30
2025-02-13BUY1,530 33.430* 31.19
2025-02-12BUY540 32.580* 31.16
2025-02-11SELL-180 32.410* 31.14 Profit of 5,605 on sale
2025-02-07SELL-720 32.400* 31.09 Profit of 22,383 on sale
2025-02-06BUY360 32.440* 31.06
2025-02-04BUY3,150 32.150* 31.01
2025-02-03BUY1,170 32.510* 30.98
2025-01-31BUY270 32.570* 30.95
2025-01-30BUY180 32.880* 30.90
2025-01-29BUY1,710 32.300* 30.87
2025-01-28BUY810 32.310* 30.84
2025-01-27BUY1,260 32.880* 30.79
2025-01-24BUY810 32.360* 30.75
2025-01-23BUY2,340 32.440* 30.71
2025-01-02BUY2,970 31.490* 30.69
2024-12-30BUY23,352 31.830* 30.66
2024-12-10BUY630 31.380* 30.64
2024-12-09BUY720 31.360* 30.62
2024-12-06BUY1,080 31.660* 30.59
2024-12-05BUY270 31.990* 30.55
2024-12-04BUY990 32.300* 30.50
2024-12-03BUY3,177 32.130* 30.44
2024-12-02BUY264 31.990* 30.40
2024-11-29BUY2,070 32.620* 30.32
2024-11-27BUY2,430 32.660* 30.15
2024-11-26BUY5,220 32.530* 30.07
2024-11-25BUY5,340 32.480* 29.97
2024-11-22BUY6,300 31.930* 29.89
2024-11-21BUY990 31.730* 29.82
2024-11-20BUY900 31.570* 29.74
2024-11-19BUY810 31.400* 29.67
2024-11-18BUY7,277 31.150* 29.60
2024-11-12BUY2,492 30.440* 29.55
2024-11-11BUY1,691 30.060* 29.53
2024-11-08BUY1,274 30.390* 29.48
2024-11-07BUY7,921 29.370* 29.49
2024-11-06BUY6,572 29.020* 29.51
2024-11-05BUY3,546 29.550* 29.51
2024-11-05BUY3,546 29.550* 29.51
2024-11-04BUY623 29.020* 29.55
2024-11-01BUY1,424 28.580* 29.63
2024-10-31BUY356 29.530* 29.64
2024-10-30BUY884 29.260* 29.67
2024-10-29BUY2,581 29.430* 29.70
2024-10-28SELL-623 29.750* 29.69 Profit of 18,496 on sale
2024-10-28SELL-623 29.750* 29.69 Profit of 18,496 on sale
2024-10-25BUY1,068 29.310* 29.84
2024-10-25BUY1,068 29.310* 29.84
2024-10-24BUY712 29.480* 29.93
2024-10-23BUY890 29.750* 29.99
2024-10-22BUY4,788 29.790* 30.09
2024-10-21BUY2,492 30.090* 0.00
2024-10-21BUY2,492 30.090* 0.00
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
2025-05-08751,6143341,918,45039.2%
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%
2025-03-06814,6682001,261,08364.6%

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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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.