Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for CNA.L
| Stock Name | Centrica PLC |
| Ticker | CNA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
Show aggregate CNA.L holdings
iShares Core MSCI World UCITS ETF USD (Dist) CNA.L holdings
| Date | Number of CNA.L Shares Held | Base Market Value of CNA.L Shares | Local Market Value of CNA.L Shares | Change in CNA.L Shares Held | Change in CNA.L Base Value | Current Price per CNA.L Share Held | Previous Price per CNA.L Share Held |
|---|
| 2025-05-08 (Thursday) | 7,956,671 | GBP 15,572,494 | GBP 15,572,494 | 0 | GBP -1,348,243 | GBP 1.95716 | GBP 2.12661 |
| 2025-05-07 (Wednesday) | 7,956,671 | GBP 16,920,737 | GBP 16,920,737 | 0 | GBP -11,649 | GBP 2.12661 | GBP 2.12807 |
| 2025-05-06 (Tuesday) | 7,956,671 | GBP 16,932,386 | GBP 16,932,386 | 6,900 | GBP 228,524 | GBP 2.12807 | GBP 2.10118 |
| 2025-05-05 (Monday) | 7,949,771 | GBP 16,703,862 | GBP 16,703,862 | 0 | GBP -18,830 | GBP 2.10118 | GBP 2.10354 |
| 2025-05-02 (Friday) | 7,949,771 | GBP 16,722,692 | GBP 16,722,692 | 0 | GBP 69,006 | GBP 2.10354 | GBP 2.09486 |
| 2025-05-01 (Thursday) | 7,949,771 | GBP 16,653,686 | GBP 16,653,686 | 0 | GBP -351,856 | GBP 2.09486 | GBP 2.13912 |
| 2025-04-30 (Wednesday) | 7,949,771 | GBP 17,005,542 | GBP 17,005,542 | 4,708 | GBP 37,865 | GBP 2.13912 | GBP 2.13563 |
| 2025-04-29 (Tuesday) | 7,945,063 | GBP 16,967,677 | GBP 16,967,677 | 0 | GBP 82,582 | GBP 2.13563 | GBP 2.12523 |
| 2025-04-28 (Monday) | 7,945,063 | GBP 16,885,095 | GBP 16,885,095 | 0 | GBP 247,398 | GBP 2.12523 | GBP 2.09409 |
| 2025-04-25 (Friday) | 7,945,063 | GBP 16,637,697 | GBP 16,637,697 | 11,780 | GBP 413,283 | GBP 2.09409 | GBP 2.04511 |
| 2025-04-24 (Thursday) | 7,933,283 | GBP 16,224,414 | GBP 16,224,414 | 9,304 | GBP 78,839 | GBP 2.04511 | GBP 2.03756 |
| 2025-04-23 (Wednesday) | 7,923,979 | GBP 16,145,575 | GBP 16,145,575 | 4,616 | GBP -29,988 | GBP 2.03756 | GBP 2.04253 |
| 2025-04-22 (Tuesday) | 7,919,363 | GBP 16,175,563 | GBP 16,175,563 | 0 | GBP 236,520 | GBP 2.04253 | GBP 2.01267 |
| 2025-04-21 (Monday) | 7,919,363 | GBP 15,939,043 | GBP 15,939,043 | 0 | GBP 187,469 | GBP 2.01267 | GBP 1.989 |
| 2025-04-18 (Friday) | 7,919,363 | GBP 15,751,574 | GBP 15,751,574 | 0 | GBP 0 | GBP 1.989 | GBP 1.989 |
| 2025-04-17 (Thursday) | 7,919,363 | GBP 15,751,574 | GBP 15,751,574 | 7,068 | GBP 40,336 | GBP 1.989 | GBP 1.98567 |
| 2025-04-16 (Wednesday) | 7,912,295 | GBP 15,711,238 | GBP 15,711,238 | 9,376 | GBP 245,047 | GBP 1.98567 | GBP 1.95702 |
| 2025-04-15 (Tuesday) | 7,902,919 | GBP 15,466,191 | GBP 15,466,191 | 19,771 | GBP 449,881 | GBP 1.95702 | GBP 1.90486 |
| 2025-04-14 (Monday) | 7,883,148 | GBP 15,016,310 | GBP 15,016,310 | 8,204 | GBP 353,168 | GBP 1.90486 | GBP 1.862 |
| 2025-04-11 (Friday) | 7,874,944 | GBP 14,663,142 | GBP 14,663,142 | 19,771 | GBP 256,900 | GBP 1.862 | GBP 1.83398 |
| 2025-04-10 (Thursday) | 7,855,173 | GBP 14,406,242 | GBP 14,406,242 | 4,688 | GBP 521,178 | GBP 1.83398 | GBP 1.76869 |
| 2025-04-09 (Wednesday) | 7,850,485 | GBP 13,885,064 | GBP 13,885,064 | 29,075 | GBP -262,863 | GBP 1.76869 | GBP 1.80887 |
| 2025-04-08 (Tuesday) | 7,821,410 | GBP 14,147,927 | GBP 14,147,927 | -2,004 | GBP 357,274 | GBP 1.80887 | GBP 1.76274 |
| 2025-04-07 (Monday) | 7,823,414 | GBP 13,790,653 | GBP 13,790,653 | -5,755 | GBP -1,151,913 | GBP 1.76274 | GBP 1.90858 |
| 2025-04-04 (Friday) | 7,829,169 | GBP 14,942,566 | GBP 14,942,566 | 7,014 | GBP -336,078 | GBP 1.90858 | GBP 1.95325 |
| 2025-04-02 (Wednesday) | 7,822,155 | GBP 15,278,644 | GBP 15,278,644 | 0 | GBP -82,518 | GBP 1.95325 | GBP 1.9638 |
| 2025-04-01 (Tuesday) | 7,822,155 | GBP 15,361,162 | GBP 15,361,162 | 0 | GBP 282,119 | GBP 1.9638 | GBP 1.92774 |
| 2025-03-31 (Monday) | 7,822,155 | GBP 15,079,043 | GBP 15,079,043 | 32,732 | GBP -6,697 | GBP 1.92774 | GBP 1.9367 |
| 2025-03-28 (Friday) | 7,789,423 | GBP 15,085,740 | GBP 15,085,740 | 0 | GBP 67,552 | GBP 1.9367 | GBP 1.92802 |
| 2025-03-27 (Thursday) | 7,789,423 | GBP 15,018,188 | GBP 15,018,188 | 6,996 | GBP 145,441 | GBP 1.92802 | GBP 1.91107 |
| 2025-03-26 (Wednesday) | 7,782,427 | GBP 14,872,747 | GBP 14,872,747 | 23,260 | GBP 109,883 | GBP 1.91107 | GBP 1.90264 |
| 2025-03-25 (Tuesday) | 7,759,167 | GBP 14,762,864 | GBP 14,762,864 | 0 | GBP -29,080 | GBP 1.90264 | GBP 1.90638 |
| 2025-03-24 (Monday) | 7,759,167 | GBP 14,791,944 | GBP 14,791,944 | 5,815 | GBP 343,790 | GBP 1.90638 | GBP 1.86347 |
| 2025-03-21 (Friday) | 7,753,352 | GBP 14,448,154 | GBP 14,448,154 | 0 | GBP -130,969 | GBP 1.86347 | GBP 1.88036 |
| 2025-03-20 (Thursday) | 7,753,352 | GBP 14,579,123 | GBP 14,579,123 | 0 | GBP 91,638 | GBP 1.88036 | GBP 1.86854 |
| 2025-03-19 (Wednesday) | 7,753,352 | GBP 14,487,485 | GBP 14,487,485 | 10,494 | GBP -25,051 | GBP 1.86854 | GBP 1.87431 |
| 2025-03-18 (Tuesday) | 7,742,858 | GBP 14,512,536 | GBP 14,512,536 | 0 | GBP -5,027 | GBP 1.87431 | GBP 1.87496 |
| 2025-03-17 (Monday) | 7,742,858 | GBP 14,517,563 | GBP 14,517,563 | 19,771 | GBP 104,045 | GBP 1.87496 | GBP 1.86629 |
| 2025-03-14 (Friday) | 7,723,087 | GBP 14,413,518 | GBP 14,413,518 | 0 | GBP 38,172 | GBP 1.86629 | GBP 1.86135 |
| 2025-03-13 (Thursday) | 7,723,087 | GBP 14,375,346 | GBP 14,375,346 | 0 | GBP -20,536 | GBP 1.86135 | GBP 1.86401 |
| 2025-03-12 (Wednesday) | 7,723,087 | GBP 14,395,882 | GBP 14,395,882 | 0 | GBP -92,226 | GBP 1.86401 | GBP 1.87595 |
| 2025-03-11 (Tuesday) | 7,723,087 | GBP 14,488,108 | GBP 14,488,108 | 14,028 | GBP 163,875 | GBP 1.87595 | GBP 1.8581 |
| 2025-03-10 (Monday) | 7,709,059 | GBP 14,324,233 | GBP 14,324,233 | 0 | GBP -271,273 | GBP 1.8581 | GBP 1.89329 |
| 2025-03-07 (Friday) | 7,709,059 | GBP 14,595,506 | GBP 14,595,506 | 3,471 | GBP 38,480 | GBP 1.89329 | GBP 1.88915 |
| 2025-03-05 (Wednesday) | 7,705,588 | GBP 14,557,026 | GBP 14,557,026 | 13,812 | GBP 154,706 | GBP 1.88915 | GBP 1.87243 |
| 2025-03-04 (Tuesday) | 7,691,776 | GBP 14,402,320 | GBP 14,402,320 | 9,232 | GBP -4,208 | GBP 1.87243 | GBP 1.87523 |
| 2025-03-03 (Monday) | 7,682,544 | GBP 14,406,528 | GBP 14,406,528 | 0 | GBP -55,318 | GBP 1.87523 | GBP 1.88243 |
| 2025-02-28 (Friday) | 7,682,544 | GBP 14,461,846 | GBP 14,461,846 | 0 | GBP 176,363 | GBP 1.88243 | GBP 1.85947 |
| 2025-02-27 (Thursday) | 7,682,544 | GBP 14,285,483 | GBP 14,285,483 | 0 | GBP -111,631 | GBP 1.85947 | GBP 1.874 |
| 2025-02-26 (Wednesday) | 7,682,544 | GBP 14,397,114 | GBP 14,397,114 | 4,664 | GBP -97,973 | GBP 1.874 | GBP 1.8879 |
| 2025-02-25 (Tuesday) | 7,677,880 | GBP 14,495,087 | GBP 14,495,087 | 8,183 | GBP -124,701 | GBP 1.8879 | GBP 1.90618 |
| 2025-02-24 (Monday) | 7,669,697 | GBP 14,619,788 | GBP 14,619,788 | 8,057 | GBP 568,406 | GBP 1.90618 | GBP 1.83399 |
| 2025-02-21 (Friday) | 7,661,640 | GBP 14,051,382 | GBP 14,051,382 | 0 | GBP 149,551 | GBP 1.83399 | GBP 1.81447 |
| 2025-02-20 (Thursday) | 7,661,640 | GBP 13,901,831 | GBP 13,901,831 | 0 | GBP 792,390 | GBP 1.81447 | GBP 1.71105 |
| 2025-02-19 (Wednesday) | 7,661,640 | GBP 13,109,441 | GBP 13,109,441 | 0 | GBP -27,072 | GBP 1.71105 | GBP 1.71458 |
| 2025-02-18 (Tuesday) | 7,661,640 | GBP 13,136,513 | GBP 13,136,513 | 32,480 | GBP 21,738 | GBP 1.71458 | GBP 1.71903 |
| 2025-02-17 (Monday) | 7,629,160 | GBP 13,114,775 | GBP 13,114,775 | 0 | GBP 12,625 | GBP 1.71903 | GBP 1.71738 |
| 2025-02-14 (Friday) | 7,629,160 | GBP 13,102,150 | GBP 13,102,150 | 6,942 | GBP 182,066 | GBP 1.71738 | GBP 1.69506 |
| 2025-02-13 (Thursday) | 7,622,218 | GBP 12,920,084 | GBP 12,920,084 | 11,630 | GBP -47,921 | GBP 1.69506 | GBP 1.70394 |
| 2025-02-12 (Wednesday) | 7,610,588 | GBP 12,968,005 | GBP 12,968,005 | 9,304 | GBP -234,209 | GBP 1.70394 | GBP 1.73684 |
| 2025-02-11 (Tuesday) | 7,601,284 | GBP 13,202,214 | GBP 13,202,214 | 0 | GBP 56,290 | GBP 1.73684 | GBP 1.72943 |
| 2025-02-10 (Monday) | 7,601,284 | GBP 13,145,924 | GBP 13,145,924 | 3,453 | GBP 267,167 | GBP 1.72943 | GBP 1.69506 |
| 2025-02-07 (Friday) | 7,597,831 | GBP 12,878,757 | GBP 12,878,757 | 0 | GBP -123,706 | GBP 1.69506 | GBP 1.71134 |
| 2025-02-06 (Thursday) | 7,597,831 | GBP 13,002,463 | GBP 13,002,463 | 3,462 | GBP -486,908 | GBP 1.71134 | GBP 1.77623 |
| 2025-02-05 (Wednesday) | 7,594,369 | GBP 13,489,371 | GBP 13,489,371 | 6,978 | GBP 150,133 | GBP 1.77623 | GBP 1.75808 |
| 2025-02-04 (Tuesday) | 7,587,391 | GBP 13,339,238 | GBP 13,339,238 | 8,099 | GBP 10,539 | GBP 1.75808 | GBP 1.75857 |
| 2025-02-03 (Monday) | 7,579,292 | GBP 13,328,699 | GBP 13,328,699 | 0 | GBP -91,451 | GBP 1.75857 | GBP 1.77063 |
| 2025-01-31 (Friday) | 7,579,292 | GBP 13,420,150 | GBP 13,420,150 | 3,525 | GBP 247,919 | GBP 1.77063 | GBP 1.73873 |
| 2025-01-30 (Thursday) | 7,575,767 | GBP 13,172,231 | GBP 13,172,231 | 0 | GBP 44,811 | GBP 1.73873 | GBP 1.73282 |
| 2025-01-29 (Wednesday) | 7,575,767 | GBP 13,127,420 | GBP 13,127,420 | 0 | GBP 279,971 | GBP 1.73282 | GBP 1.69586 |
| 2025-01-28 (Tuesday) | 7,575,767 | GBP 12,847,449 | GBP 12,847,449 | 0 | GBP 354,033 | GBP 1.69586 | GBP 1.64913 |
| 2025-01-27 (Monday) | 7,575,767 | GBP 12,493,416 | GBP 12,493,416 | 0 | GBP -247,485 | GBP 1.64913 | GBP 1.6818 |
| 2025-01-24 (Friday) | 7,575,767 | GBP 12,740,901 | GBP 12,740,901 | 0 | GBP -106,473 | GBP 1.6818 | GBP 1.69585 |
| 2025-01-23 (Thursday) | 7,575,767 | GBP 12,847,374 | GBP 12,847,374 | 0 | GBP 259,247 | GBP 1.69585 | GBP 1.66163 |
| 2025-01-22 (Wednesday) | 7,575,767 | GBP 12,588,127 | GBP 12,588,127 | 0 | GBP -313,436 | GBP 1.66163 | GBP 1.703 |
| 2025-01-21 (Tuesday) | 7,575,767 | GBP 12,901,563 | GBP 12,901,563 | 0 | GBP 77,191 | GBP 1.703 | GBP 1.69281 |
| 2025-01-20 (Monday) | 7,575,767 | GBP 12,824,372 | GBP 12,824,372 | | | | |
| 2025-01-17 (Friday) | 7,575,767 | GBP 12,565,091 | GBP 12,565,091 | | | | |
| 2025-01-16 (Thursday) | 7,564,107 | GBP 12,466,061 | GBP 12,466,061 | | | | |
| 2025-01-15 (Wednesday) | 7,564,107 | GBP 12,374,099 | GBP 12,374,099 | | | | |
| 2025-01-14 (Tuesday) | 7,553,532 | GBP 12,238,432 | GBP 12,238,432 | | | | |
| 2025-01-13 (Monday) | 7,553,532 | GBP 12,470,255 | GBP 12,470,255 | | | | |
| 2025-01-10 (Friday) | 7,524,532 | GBP 12,307,844 | GBP 12,307,844 | | | | |
| 2025-01-09 (Thursday) | 7,502,454 | GBP 12,243,454 | GBP 12,243,454 | | | | |
| 2025-01-09 (Thursday) | 7,502,454 | GBP 12,243,454 | GBP 12,243,454 | | | | |
| 2025-01-09 (Thursday) | 7,502,454 | GBP 12,243,454 | GBP 12,243,454 | | | | |
| 2025-01-08 (Wednesday) | 7,502,454 | GBP 12,616,619 | GBP 12,616,619 | | | | |
| 2025-01-08 (Wednesday) | 7,502,454 | GBP 12,616,619 | GBP 12,616,619 | | | | |
| 2025-01-08 (Wednesday) | 7,502,454 | GBP 12,616,619 | GBP 12,616,619 | | | | |
| 2025-01-02 (Thursday) | 7,456,620 | GBP 12,660,734 | GBP 12,660,734 | | | | |
| 2024-12-30 (Monday) | 7,456,620 | GBP 12,360,401 | GBP 12,360,401 | | | | |
| 2024-12-06 (Friday) | 7,290,175 | GBP 12,086,595 | GBP 12,086,595 | 12,771 | GBP -33,385 | GBP 1.65793 | GBP 1.66543 |
| 2024-12-05 (Thursday) | 7,277,404 | GBP 12,119,980 | GBP 12,119,980 | 22,116 | GBP 276,398 | GBP 1.66543 | GBP 1.63241 |
| 2024-12-04 (Wednesday) | 7,255,288 | GBP 11,843,582 | GBP 11,843,582 | 9,384 | GBP -82,198 | GBP 1.63241 | GBP 1.64587 |
| 2024-12-03 (Tuesday) | 7,245,904 | GBP 11,925,780 | GBP 11,925,780 | 18,816 | GBP 407,849 | GBP 1.64587 | GBP 1.59372 |
| 2024-12-02 (Monday) | 7,227,088 | GBP 11,517,931 | GBP 11,517,931 | 23,280 | GBP -147,323 | GBP 1.59372 | GBP 1.61932 |
| 2024-11-29 (Friday) | 7,203,808 | GBP 11,665,254 | GBP 11,665,254 | 20,952 | GBP -40,655 | GBP 1.61932 | GBP 1.6297 |
| 2024-11-28 (Thursday) | 7,182,856 | GBP 11,705,909 | GBP 11,705,909 | 0 | GBP 222,254 | GBP 1.6297 | GBP 1.59876 |
| 2024-11-27 (Wednesday) | 7,182,856 | GBP 11,483,655 | GBP 11,483,655 | 9,312 | GBP 81,958 | GBP 1.59876 | GBP 1.58941 |
| 2024-11-26 (Tuesday) | 7,173,544 | GBP 11,401,697 | GBP 11,401,697 | 26,634 | GBP 108,358 | GBP 1.58941 | GBP 1.58017 |
| 2024-11-25 (Monday) | 7,146,910 | GBP 11,293,339 | GBP 11,293,339 | 2,316 | GBP 281,642 | GBP 1.58017 | GBP 1.54126 |
| 2024-11-22 (Friday) | 7,144,594 | GBP 11,011,697 | GBP 11,011,697 | 0 | GBP -77,252 | GBP 1.54126 | GBP 1.55208 |
| 2024-11-21 (Thursday) | 7,144,594 | GBP 11,088,949 | GBP 11,088,949 | 9,472 | GBP 219,582 | GBP 1.55208 | GBP 1.52336 |
| 2024-11-20 (Wednesday) | 7,135,122 | GBP 10,869,367 | GBP 10,869,367 | 15,080 | GBP -42,279 | GBP 1.52336 | GBP 1.53253 |
| 2024-11-19 (Tuesday) | 7,120,042 | GBP 10,911,646 | GBP 10,911,646 | 10,467 | GBP -29,854 | GBP 1.53253 | GBP 1.53898 |
| 2024-11-18 (Monday) | 7,109,575 | GBP 10,941,500 | GBP 10,941,500 | 37,291 | GBP 294,496 | GBP 1.53898 | GBP 1.50545 |
| 2024-11-12 (Tuesday) | 7,072,284 | GBP 10,647,004 | GBP 10,647,004 | 0 | GBP 23,698 | GBP 1.50545 | GBP 1.5021 |
| 2024-11-11 (Monday) | 7,072,284 | GBP 10,623,306 | GBP 10,623,306 | 15,080 | GBP 130,613 | GBP 1.5021 | GBP 1.48681 |
| 2024-11-08 (Friday) | 7,057,204 | GBP 10,492,693 | GBP 10,492,693 | 10,440 | GBP -100,542 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-07 (Thursday) | 7,046,764 | GBP 10,593,235 | GBP 10,593,235 | 11,600 | GBP 142,394 | GBP 1.50328 | GBP 1.48551 |
| 2024-11-06 (Wednesday) | 7,035,164 | GBP 10,450,841 | GBP 10,450,841 | 5,800 | GBP -119,489 | GBP 1.48551 | GBP 1.50374 |
| 2024-11-05 (Tuesday) | 7,029,364 | GBP 10,570,330 | GBP 10,570,330 | 18,560 | GBP 41,603 | GBP 1.50374 | GBP 1.50179 |
| 2024-11-04 (Monday) | 7,010,804 | GBP 10,528,727 | GBP 10,528,727 | 0 | GBP -191,514 | GBP 1.50179 | GBP 1.5291 |
| 2024-11-01 (Friday) | 7,010,804 | GBP 10,720,241 | GBP 10,720,241 | 17,835 | GBP 174,372 | GBP 1.5291 | GBP 1.50807 |
| 2024-10-31 (Thursday) | 6,992,969 | GBP 10,545,869 | GBP 10,545,869 | 9,512 | GBP -306,317 | GBP 1.50807 | GBP 1.55398 |
| 2024-10-30 (Wednesday) | 6,983,457 | GBP 10,852,186 | GBP 10,852,186 | 5,825 | GBP -163,725 | GBP 1.55398 | GBP 1.57875 |
| 2024-10-29 (Tuesday) | 6,977,632 | GBP 11,015,911 | GBP 11,015,911 | 8,332 | GBP -106,761 | GBP 1.57875 | GBP 1.59595 |
| 2024-10-28 (Monday) | 6,969,300 | GBP 11,122,672 | GBP 11,122,672 | 9,320 | GBP -21,665 | GBP 1.59595 | GBP 1.6012 |
| 2024-10-25 (Friday) | 6,959,980 | GBP 11,144,337 | GBP 11,144,337 | 0 | GBP 118,499 | GBP 1.6012 | GBP 1.58418 |
| 2024-10-24 (Thursday) | 6,959,980 | GBP 11,025,838 | GBP 11,025,838 | 0 | GBP -85,260 | GBP 1.58418 | GBP 1.59643 |
| 2024-10-23 (Wednesday) | 6,959,980 | GBP 11,111,098 | GBP 11,111,098 | 0 | GBP -228,972 | GBP 1.59643 | GBP 1.62933 |
| 2024-10-22 (Tuesday) | 6,959,980 | GBP 11,340,070 | GBP 11,340,070 | 0 | GBP -165,314 | GBP 1.62933 | GBP 1.65308 |
| 2024-10-21 (Monday) | 6,959,980 | GBP 11,505,384 | GBP 11,505,384 | 9,488 | GBP -6,628 | GBP 1.65308 | GBP 1.65629 |
| 2024-10-18 (Friday) | 6,950,492 | GBP 11,512,012 | GBP 11,512,012 | | | | |
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.L by Blackrock for IE000OHHIBC6
Show aggregate share trades of CNA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 6,900 | | | 2.128* | | 1.78 |
| 2025-04-30 | BUY | 4,708 | | | 2.139* | | 1.76 |
| 2025-04-25 | BUY | 11,780 | | | 2.094* | | 1.75 |
| 2025-04-24 | BUY | 9,304 | | | 2.045* | | 1.75 |
| 2025-04-23 | BUY | 4,616 | | | 2.038* | | 1.74 |
| 2025-04-17 | BUY | 7,068 | | | 1.989* | | 1.73 |
| 2025-04-16 | BUY | 9,376 | | | 1.986* | | 1.73 |
| 2025-04-15 | BUY | 19,771 | | | 1.957* | | 1.73 |
| 2025-04-14 | BUY | 8,204 | | | 1.905* | | 1.73 |
| 2025-04-11 | BUY | 19,771 | | | 1.862* | | 1.72 |
| 2025-04-10 | BUY | 4,688 | | | 1.834* | | 1.72 |
| 2025-04-09 | BUY | 29,075 | | | 1.769* | | 1.72 |
| 2025-04-08 | SELL | -2,004 | | | 1.809* | | 1.72 Profit of 3,450 on sale |
| 2025-04-07 | SELL | -5,755 | | | 1.763* | | 1.72 Profit of 9,906 on sale |
| 2025-04-04 | BUY | 7,014 | | | 1.909* | | 1.72 |
| 2025-03-31 | BUY | 32,732 | | | 1.928* | | 1.71 |
| 2025-03-27 | BUY | 6,996 | | | 1.928* | | 1.70 |
| 2025-03-26 | BUY | 23,260 | | | 1.911* | | 1.70 |
| 2025-03-24 | BUY | 5,815 | | | 1.906* | | 1.70 |
| 2025-03-19 | BUY | 10,494 | | | 1.869* | | 1.69 |
| 2025-03-17 | BUY | 19,771 | | | 1.875* | | 1.68 |
| 2025-03-11 | BUY | 14,028 | | | 1.876* | | 1.67 |
| 2025-03-07 | BUY | 3,471 | | | 1.893* | | 1.67 |
| 2025-03-05 | BUY | 13,812 | | | 1.889* | | 1.66 |
| 2025-03-04 | BUY | 9,232 | | | 1.872* | | 1.66 |
| 2025-02-26 | BUY | 4,664 | | | 1.874* | | 1.65 |
| 2025-02-25 | BUY | 8,183 | | | 1.888* | | 1.64 |
| 2025-02-24 | BUY | 8,057 | | | 1.906* | | 1.64 |
| 2025-02-18 | BUY | 32,480 | | | 1.715* | | 1.63 |
| 2025-02-14 | BUY | 6,942 | | | 1.717* | | 1.62 |
| 2025-02-13 | BUY | 11,630 | | | 1.695* | | 1.62 |
| 2025-02-12 | BUY | 9,304 | | | 1.704* | | 1.62 |
| 2025-02-10 | BUY | 3,453 | | | 1.729* | | 1.61 |
| 2025-02-06 | BUY | 3,462 | | | 1.711* | | 1.61 |
| 2025-02-05 | BUY | 6,978 | | | 1.776* | | 1.61 |
| 2025-02-04 | BUY | 8,099 | | | 1.758* | | 1.60 |
| 2025-01-31 | BUY | 3,525 | | | 1.771* | | 1.59 |
| 2024-12-06 | BUY | 12,771 | | | 1.658* | | 1.57 |
| 2024-12-05 | BUY | 22,116 | | | 1.665* | | 1.56 |
| 2024-12-04 | BUY | 9,384 | | | 1.632* | | 1.56 |
| 2024-12-03 | BUY | 18,816 | | | 1.646* | | 1.56 |
| 2024-12-02 | BUY | 23,280 | | | 1.594* | | 1.56 |
| 2024-11-29 | BUY | 20,952 | | | 1.619* | | 1.55 |
| 2024-11-27 | BUY | 9,312 | | | 1.599* | | 1.55 |
| 2024-11-26 | BUY | 26,634 | | | 1.589* | | 1.55 |
| 2024-11-25 | BUY | 2,316 | | | 1.580* | | 1.55 |
| 2024-11-21 | BUY | 9,472 | | | 1.552* | | 1.55 |
| 2024-11-20 | BUY | 15,080 | | | 1.523* | | 1.55 |
| 2024-11-19 | BUY | 10,467 | | | 1.533* | | 1.55 |
| 2024-11-18 | BUY | 37,291 | | | 1.539* | | 1.55 |
| 2024-11-11 | BUY | 15,080 | | | 1.502* | | 1.55 |
| 2024-11-08 | BUY | 10,440 | | | 1.487* | | 1.56 |
| 2024-11-07 | BUY | 11,600 | | | 1.503* | | 1.56 |
| 2024-11-06 | BUY | 5,800 | | | 1.486* | | 1.57 |
| 2024-11-05 | BUY | 18,560 | | | 1.504* | | 1.58 |
| 2024-11-01 | BUY | 17,835 | | | 1.529* | | 1.59 |
| 2024-10-31 | BUY | 9,512 | | | 1.508* | | 1.60 |
| 2024-10-30 | BUY | 5,825 | | | 1.554* | | 1.61 |
| 2024-10-29 | BUY | 8,332 | | | 1.579* | | 1.61 |
| 2024-10-28 | BUY | 9,320 | | | 1.596* | | 1.61 |
| 2024-10-21 | BUY | 9,488 | | | 1.653* | | 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 CNA.L
| 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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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.