Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CNA
| Stock Name | Centrica PLC |
| Ticker | CNA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
Show aggregate CNA holdings
News associated with CNA
- Philippe Boisseau Acquires 1,028 Shares of Centrica (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Philippe Boisseau purchased 1,028 shares of the firm’s stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average price of GBX 164 per share, with a total value of £1,685.92. Philippe Boisseau also recently made the following trade(s): On Friday, […] - 2025-08-27 02:12:43
- Chris OShea Buys 91 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Chris OShea bought 91 shares of the firm’s stock in a transaction that occurred on Monday, August 11th. The stock was purchased at an average cost of GBX 164 ($2.23) per share, with a total value of £149.24 ($202.66). Chris OShea also recently made the following trade(s): […] - 2025-08-14 02:17:00
- Russell O’Brien Buys 91 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Russell O’Brien bought 91 shares of the business’s stock in a transaction on Monday, August 11th. The stock was purchased at an average price of GBX 164 ($2.23) per share, with a total value of £149.24 ($202.66). Russell O’Brien also recently made the following trade(s): On Thursday, […] - 2025-08-14 02:16:57
- Federated Hermes Inc. Sells 571 Shares of CNA Financial Corporation (NYSE:CNA)
- Federated Hermes Inc. reduced its stake in CNA Financial Corporation (NYSE:CNA – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The firm owned 2,889 shares of the insurance provider’s stock after selling 571 shares during the quarter. Federated Hermes Inc.’s holdings in CNA Financial were worth $147,000 as of its most recent […] - 2025-08-11 04:48:53
- Centrica (LON:CNA) Price Target Raised to GBX 200
- Centrica (LON:CNA – Get Free Report) had its price target upped by equities researchers at Royal Bank Of Canada from GBX 175 ($2.32) to GBX 200 ($2.65) in a report issued on Tuesday, MarketBeat Ratings reports. The firm presently has an “outperform” rating on the integrated energy company’s stock. Royal Bank Of Canada’s price objective […] - 2025-07-31 02:20:51
- Philippe Boisseau Purchases 1,035 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Philippe Boisseau acquired 1,035 shares of Centrica stock in a transaction dated Friday, July 25th. The shares were bought at an average cost of GBX 163 ($2.18) per share, with a total value of £1,687.05 ($2,253.00). Philippe Boisseau also recently made the following trade(s): On Wednesday, June […] - 2025-07-30 02:26:43
- Centrica (LON:CNA) Given “Buy” Rating at Citigroup
- Citigroup reiterated their buy rating on shares of Centrica (LON:CNA – Free Report) in a research note released on Friday morning, Marketbeat.com reports. Centrica Stock Up 1.4% Shares of LON CNA opened at GBX 162.75 ($2.19) on Friday. The company has a 50 day simple moving average of GBX 160.18 and a 200-day simple moving […] - 2025-07-28 02:05:00
- Cerity Partners LLC Boosts Stock Holdings in CNA Financial Corporation (NYSE:CNA)
- Cerity Partners LLC raised its holdings in shares of CNA Financial Corporation (NYSE:CNA – Free Report) by 16.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 21,264 shares of the insurance provider’s stock after acquiring an additional 3,033 shares during the quarter. Cerity Partners LLC’s holdings in CNA Financial were worth $1,080,000 as of […] - 2025-07-23 04:56:59
- Nisa Investment Advisors LLC Raises Position in CNA Financial Corporation (NYSE:CNA)
- Nisa Investment Advisors LLC grew its position in CNA Financial Corporation (NYSE:CNA – Free Report) by 57.4% during the 1st quarter, Holdings Channel reports. The fund owned 38,120 shares of the insurance provider’s stock after buying an additional 13,900 shares during the quarter. Nisa Investment Advisors LLC’s holdings in CNA Financial were worth $1,936,000 as […] - 2025-07-14 05:50:51
- Contrasting CNA Financial (NYSE:CNA) and Gainsco (OTCMKTS:GANS)
- CNA Financial (NYSE:CNA – Get Free Report) and Gainsco (OTCMKTS:GANS – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Profitability This table compares CNA Financial and Gainsco’s net […] - 2025-07-01 03:07:03
- Philippe Boisseau Purchases 1,016 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Philippe Boisseau purchased 1,016 shares of Centrica stock in a transaction that occurred on Wednesday, June 25th. The shares were bought at an average cost of GBX 166 ($2.28) per share, for a total transaction of £1,686.56 ($2,314.48). Philippe Boisseau also recently made the following trade(s): On […] - 2025-06-27 02:20:48
- Merit Financial Group LLC Raises Stake in CNA Financial Co. (NYSE:CNA)
- Merit Financial Group LLC raised its position in CNA Financial Co. (NYSE:CNA – Free Report) by 62.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,965 shares of the insurance provider’s stock after acquiring an additional 2,667 shares during the quarter. Merit […] - 2025-06-12 05:14:51
- Centrica (LON:CNA) Shares Cross Above Two Hundred Day Moving Average – What’s Next?
- Centrica plc (LON:CNA – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 143 ($1.93) and traded as high as GBX 164.70 ($2.22). Centrica shares last traded at GBX 163.35 ($2.21), with a volume of 28,360,467 shares changing hands. Centrica […] - 2025-06-11 05:16:50
- Wellington Management Group LLP Has $2.02 Million Stock Position in CNA Financial Co. (NYSE:CNA)
- Wellington Management Group LLP grew its position in CNA Financial Co. (NYSE:CNA – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,670 shares of the insurance provider’s stock after buying an additional 619 shares […] - 2025-06-06 05:04:58
- BNP Paribas Financial Markets Reduces Stock Holdings in CNA Financial Co. (NYSE:CNA)
- BNP Paribas Financial Markets reduced its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 71.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,641 shares of the insurance provider’s stock after selling 22,139 shares during the period. BNP Paribas Financial Markets’ holdings in CNA Financial were worth $418,000 at the […] - 2025-05-26 04:19:02
- OMERS ADMINISTRATION Corp Purchases New Shares in CNA Financial Co. (NYSE:CNA)
- OMERS ADMINISTRATION Corp purchased a new stake in CNA Financial Co. (NYSE:CNA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 4,200 shares of the insurance provider’s stock, valued at approximately $203,000. A number of other institutional investors have also […] - 2025-05-21 05:26:50
- Deutsche Bank AG Acquires 83,670 Shares of CNA Financial Co. (NYSE:CNA)
- Deutsche Bank AG boosted its holdings in CNA Financial Co. (NYSE:CNA – Free Report) by 27,890.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 83,970 shares of the insurance provider’s stock after buying an additional 83,670 shares during the period. Deutsche Bank AG’s holdings in CNA Financial were worth $4,062,000 as of its most […] - 2025-05-20 05:12:56
- Centrica plc (LON:CNA) Insider Russell O’Brien Acquires 101 Shares
- Centrica plc (LON:CNA – Get Free Report) insider Russell O’Brien purchased 101 shares of Centrica stock in a transaction that occurred on Monday, May 12th. The shares were bought at an average cost of GBX 149 ($1.98) per share, for a total transaction of £150.49 ($199.64). Russell O’Brien also recently made the following trade(s): On […] - 2025-05-15 02:15:06
- Tower Research Capital LLC TRC Lowers Stake in CNA Financial Co. (NYSE:CNA)
- Tower Research Capital LLC TRC cut its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 34.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,657 shares of the insurance provider’s stock after selling 1,379 shares during the quarter. Tower Research Capital […] - 2025-05-08 05:08:50
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 18:11:20
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 14:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 12:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 12:44:07
- Philippe Boisseau Acquires 1,230 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Philippe Boisseau acquired 1,230 shares of the stock in a transaction on Monday, April 28th. The stock was bought at an average price of GBX 158 ($2.11) per share, with a total value of £1,943.40 ($2,589.47). Philippe Boisseau also recently made the following trade(s): On Wednesday, March […] - 2025-05-01 02:22:48
- CANADA LIFE ASSURANCE Co Has $602,000 Position in CNA Financial Co. (NYSE:CNA)
- CANADA LIFE ASSURANCE Co raised its position in CNA Financial Co. (NYSE:CNA – Free Report) by 119.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,447 shares of the insurance provider’s stock after purchasing an additional 6,784 shares during the quarter. CANADA […] - 2025-04-30 05:48:56
- Mariner LLC Acquires 2,202 Shares of CNA Financial Co. (NYSE:CNA)
- Mariner LLC increased its position in CNA Financial Co. (NYSE:CNA – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,213 shares of the insurance provider’s stock after purchasing an additional 2,202 shares during the quarter. Mariner […] - 2025-04-29 04:57:01
- Renaissance Technologies LLC Has $2.98 Million Stock Position in CNA Financial Co. (NYSE:CNA)
- Renaissance Technologies LLC lowered its position in shares of CNA Financial Co. (NYSE:CNA – Free Report) by 61.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 61,500 shares of the insurance provider’s stock after selling 97,200 shares during the quarter. Renaissance Technologies LLC’s holdings in CNA […] - 2025-04-24 04:50:52
- Centrica plc (LON:CNA) Insider Sue Whalley Purchases 10,000 Shares
- Centrica plc (LON:CNA – Get Free Report) insider Sue Whalley purchased 10,000 shares of the business’s stock in a transaction that occurred on Thursday, April 17th. The stock was bought at an average price of GBX 149 ($1.97) per share, for a total transaction of £14,900 ($19,742.94). Centrica Trading Up 1.6 % Centrica stock opened […] - 2025-04-23 02:13:06
- Bank of Montreal Can Has $492,000 Position in CNA Financial Co. (NYSE:CNA)
- Bank of Montreal Can cut its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 10.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,181 shares of the insurance provider’s stock after selling 1,204 shares during the quarter. Bank of Montreal Can’s holdings in CNA Financial were worth $492,000 at the end […] - 2025-04-22 04:50:54
- CNA Financial Co. (NYSE:CNA) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. lifted its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 250.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,137 shares of the insurance provider’s stock after acquiring an additional 32,270 shares during the period. […] - 2025-04-04 05:15:05
iShares Russell 1000 Value UCITS ETF CNA holdings
| Date | Number of CNA Shares Held | Base Market Value of CNA Shares | Local Market Value of CNA Shares | Change in CNA Shares Held | Change in CNA Base Value | Current Price per CNA Share Held | Previous Price per CNA Share Held |
|---|
| 2025-11-12 (Wednesday) | 277 | USD 12,734 | USD 12,734 | | | | |
| 2025-11-11 (Tuesday) | 277 | USD 12,748 | USD 12,748 | 0 | USD 189 | USD 46.0217 | USD 45.3394 |
| 2025-11-10 (Monday) | 277 | USD 12,559 | USD 12,559 | 0 | USD 30 | USD 45.3394 | USD 45.231 |
| 2025-11-07 (Friday) | 277 | USD 12,529 | USD 12,529 | 0 | USD 286 | USD 45.231 | USD 44.1986 |
| 2025-11-06 (Thursday) | 277 | USD 12,243 | USD 12,243 | 0 | USD -128 | USD 44.1986 | USD 44.6606 |
| 2025-11-05 (Wednesday) | 277 | USD 12,371 | USD 12,371 | 4 | USD 263 | USD 44.6606 | USD 44.3517 |
| 2025-11-04 (Tuesday) | 273 | USD 12,108 | USD 12,108 | 0 | USD 82 | USD 44.3517 | USD 44.0513 |
| 2025-11-03 (Monday) | 273 | USD 12,026 | USD 12,026 | 0 | USD -136 | USD 44.0513 | USD 44.5494 |
| 2025-10-31 (Friday) | 273 | USD 12,162 | USD 12,162 | 4 | USD 162 | USD 44.5494 | USD 44.6097 |
| 2025-10-30 (Thursday) | 269 | USD 12,000 | USD 12,000 | 0 | USD 151 | USD 44.6097 | USD 44.0483 |
| 2025-10-29 (Wednesday) | 269 | USD 11,849 | USD 11,849 | 0 | USD -124 | USD 44.0483 | USD 44.5093 |
| 2025-10-28 (Tuesday) | 269 | USD 11,973 | USD 11,973 | 0 | USD -205 | USD 44.5093 | USD 45.2714 |
| 2025-10-27 (Monday) | 269 | USD 12,178 | USD 12,178 | 0 | USD -37 | USD 45.2714 | USD 45.4089 |
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 CNA by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 4 | 45.110 | 44.310 | 44.390 | GBX 178 | 47.59 |
| 2025-10-31 | BUY | 4 | 44.640 | 44.305 | 44.339 | GBX 177 | 47.64 |
| 2025-10-22 | BUY | 4 | 45.440 | 45.960 | 45.908 | GBX 184 | 47.75 |
| 2025-10-14 | BUY | 12 | 47.080 | 47.300 | 47.278 | GBX 567 | 47.82 |
| 2025-09-30 | BUY | 8 | 46.460 | 46.510 | 46.505 | GBX 372 | 47.86 |
| 2025-08-04 | BUY | 4 | 45.660 | 45.860 | 45.840 | GBX 183 | 47.89 |
| 2025-06-18 | SELL | -4 | 45.110 | 45.260 | 45.245 | GBX -181 | 48.54 Profit of 13 on sale |
| 2025-06-02 | SELL | -8 | 48.340 | 48.370 | 48.367 | GBX -387 | 48.69 Profit of 3 on sale |
| 2025-05-27 | SELL | -4 | 47.610 | 47.840 | 47.817 | GBX -191 | 48.73 Profit of 4 on sale |
| 2025-05-21 | BUY | 44 | 47.500 | 48.110 | 48.049 | GBX 2,114 | 48.78 |
| 2025-05-12 | BUY | 4 | 48.930 | 49.030 | 49.020 | GBX 196 | 48.80 |
| 2025-05-08 | BUY | 16 | 48.370 | 48.920 | 48.865 | GBX 782 | 48.81 |
| 2025-04-30 | BUY | 4 | 48.160 | 48.330 | 48.313 | GBX 193 | 48.85 |
| 2025-04-28 | SELL | -4 | 47.610 | 48.060 | 48.015 | GBX -192 | 48.87 Profit of 3 on sale |
| 2025-04-22 | BUY | 8 | 48.090 | 48.250 | 48.234 | GBX 386 | 48.90 |
| 2025-04-16 | BUY | 4 | 47.740 | 48.930 | 48.811 | GBX 195 | 48.96 |
| 2025-04-09 | BUY | 12 | 48.050 | 48.550 | 48.500 | GBX 582 | 49.01 |
| 2025-04-04 | SELL | -16 | 46.920 | 49.500 | 49.242 | GBX -788 | 49.13 Loss of -2 on sale |
| 2025-04-02 | BUY | 8 | 50.810 | 50.820 | 50.819 | GBX 407 | 49.11 |
| 2025-03-31 | BUY | 4 | 50.790 | 51.030 | 51.006 | GBX 204 | 49.06 |
| 2025-03-27 | BUY | 20 | 51.000 | 51.060 | 51.054 | GBX 1,021 | 49.02 |
| 2025-02-24 | BUY | 4 | 47.650 | 47.900 | 47.875 | GBX 192 | 49.12 |
| 2025-02-12 | BUY | 4 | 48.610 | 48.850 | 48.826 | GBX 195 | 49.13 |
| 2025-02-10 | BUY | 8 | 49.590 | 51.340 | 51.165 | GBX 409 | 49.12 |
| 2025-02-05 | BUY | 4 | 48.830 | 49.050 | 49.028 | GBX 196 | 49.12 |
| 2025-01-02 | BUY | 4 | 48.020 | 48.760 | 48.686 | GBX 195 | 49.14 |
| 2024-11-18 | BUY | 12 | 48.930 | 49.130 | 49.110 | GBX 589 | 48.64 |
| 2024-11-08 | BUY | 4 | 49.320 | 49.460 | 49.446 | GBX 198 | 48.62 |
| 2024-11-06 | BUY | 8 | 49.140 | 49.530 | 49.491 | GBX 396 | 48.56 |
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 CNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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.