Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Europe UCITS ETF EUR (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) | 4,988,163 | GBP 8,656,744 | GBP 8,656,744 | | | | |
| 2025-05-07 (Wednesday) | 4,988,163 | GBP 9,331,760 | GBP 9,331,760 | 0 | GBP -27,007 | GBP 1.87078 | GBP 1.8762 |
| 2025-05-06 (Tuesday) | 4,988,163 | GBP 9,358,767 | GBP 9,358,767 | 0 | GBP 115,851 | GBP 1.8762 | GBP 1.85297 |
| 2025-05-05 (Monday) | 4,988,163 | GBP 9,242,916 | GBP 9,242,916 | 0 | GBP 13,591 | GBP 1.85297 | GBP 1.85025 |
| 2025-05-02 (Friday) | 4,988,163 | GBP 9,229,325 | GBP 9,229,325 | 14,208 | GBP -6,820 | GBP 1.85025 | GBP 1.8569 |
| 2025-05-01 (Thursday) | 4,973,955 | GBP 9,236,145 | GBP 9,236,145 | 0 | GBP -123,788 | GBP 1.8569 | GBP 1.88179 |
| 2025-04-30 (Wednesday) | 4,973,955 | GBP 9,359,933 | GBP 9,359,933 | 0 | GBP 28,441 | GBP 1.88179 | GBP 1.87607 |
| 2025-04-29 (Tuesday) | 4,973,955 | GBP 9,331,492 | GBP 9,331,492 | 0 | GBP 41,745 | GBP 1.87607 | GBP 1.86768 |
| 2025-04-28 (Monday) | 4,973,955 | GBP 9,289,747 | GBP 9,289,747 | 7,072 | GBP 140,684 | GBP 1.86768 | GBP 1.84201 |
| 2025-04-25 (Friday) | 4,966,883 | GBP 9,149,063 | GBP 9,149,063 | 3,760 | GBP 224,705 | GBP 1.84201 | GBP 1.79813 |
| 2025-04-24 (Thursday) | 4,963,123 | GBP 8,924,358 | GBP 8,924,358 | 64,674 | GBP 130,632 | GBP 1.79813 | GBP 1.79521 |
| 2025-04-23 (Wednesday) | 4,898,449 | GBP 8,793,726 | GBP 8,793,726 | 39,391 | GBP 146,934 | GBP 1.79521 | GBP 1.77952 |
| 2025-04-22 (Tuesday) | 4,859,058 | GBP 8,646,792 | GBP 8,646,792 | 0 | GBP 141,624 | GBP 1.77952 | GBP 1.75037 |
| 2025-04-21 (Monday) | 4,859,058 | GBP 8,505,168 | GBP 8,505,168 | 0 | GBP -9,560 | GBP 1.75037 | GBP 1.75234 |
| 2025-04-18 (Friday) | 4,859,058 | GBP 8,514,728 | GBP 8,514,728 | 0 | GBP 0 | GBP 1.75234 | GBP 1.75234 |
| 2025-04-17 (Thursday) | 4,859,058 | GBP 8,514,728 | GBP 8,514,728 | 56,880 | GBP 137,342 | GBP 1.75234 | GBP 1.7445 |
| 2025-04-16 (Wednesday) | 4,802,178 | GBP 8,377,386 | GBP 8,377,386 | 0 | GBP 81,155 | GBP 1.7445 | GBP 1.7276 |
| 2025-04-15 (Tuesday) | 4,802,178 | GBP 8,296,231 | GBP 8,296,231 | 0 | GBP 249,178 | GBP 1.7276 | GBP 1.67571 |
| 2025-04-14 (Monday) | 4,802,178 | GBP 8,047,053 | GBP 8,047,053 | | | | |
| 2025-04-11 (Friday) | 4,802,178 | GBP 7,886,099 | GBP 7,886,099 | 35,690 | GBP 67,441 | GBP 1.64219 | GBP 1.64034 |
| 2025-04-10 (Thursday) | 4,766,488 | GBP 7,818,658 | GBP 7,818,658 | 3,561 | GBP 187,064 | GBP 1.64034 | GBP 1.60229 |
| 2025-04-09 (Wednesday) | 4,762,927 | GBP 7,631,594 | GBP 7,631,594 | 0 | GBP -264,588 | GBP 1.60229 | GBP 1.65784 |
| 2025-04-08 (Tuesday) | 4,762,927 | GBP 7,896,182 | GBP 7,896,182 | 17,745 | GBP 238,112 | GBP 1.65784 | GBP 1.61386 |
| 2025-04-07 (Monday) | 4,745,182 | GBP 7,658,070 | GBP 7,658,070 | 0 | GBP -583,766 | GBP 1.61386 | GBP 1.73689 |
| 2025-04-04 (Friday) | 4,745,182 | GBP 8,241,836 | GBP 8,241,836 | 0 | GBP -295,482 | GBP 1.73689 | GBP 1.79915 |
| 2025-04-02 (Wednesday) | 4,745,182 | GBP 8,537,318 | GBP 8,537,318 | 0 | GBP -82,632 | GBP 1.79915 | GBP 1.81657 |
| 2025-04-01 (Tuesday) | 4,745,182 | GBP 8,619,950 | GBP 8,619,950 | 0 | GBP 151,653 | GBP 1.81657 | GBP 1.78461 |
| 2025-03-31 (Monday) | 4,745,182 | GBP 8,468,297 | GBP 8,468,297 | 0 | GBP -22,854 | GBP 1.78461 | GBP 1.78943 |
| 2025-03-28 (Friday) | 4,745,182 | GBP 8,491,151 | GBP 8,491,151 | 10,632 | GBP 37,436 | GBP 1.78943 | GBP 1.78554 |
| 2025-03-27 (Thursday) | 4,734,550 | GBP 8,453,715 | GBP 8,453,715 | 0 | GBP 61,908 | GBP 1.78554 | GBP 1.77246 |
| 2025-03-26 (Wednesday) | 4,734,550 | GBP 8,391,807 | GBP 8,391,807 | 10,572 | GBP 69,964 | GBP 1.77246 | GBP 1.76162 |
| 2025-03-25 (Tuesday) | 4,723,978 | GBP 8,321,843 | GBP 8,321,843 | 0 | GBP -21,414 | GBP 1.76162 | GBP 1.76615 |
| 2025-03-24 (Monday) | 4,723,978 | GBP 8,343,257 | GBP 8,343,257 | 0 | GBP 199,117 | GBP 1.76615 | GBP 1.724 |
| 2025-03-21 (Friday) | 4,723,978 | GBP 8,144,140 | GBP 8,144,140 | 3,516 | GBP -38,939 | GBP 1.724 | GBP 1.73353 |
| 2025-03-20 (Thursday) | 4,720,462 | GBP 8,183,079 | GBP 8,183,079 | 0 | GBP 73,863 | GBP 1.73353 | GBP 1.71789 |
| 2025-03-19 (Wednesday) | 4,720,462 | GBP 8,109,216 | GBP 8,109,216 | 0 | GBP 12,189 | GBP 1.71789 | GBP 1.7153 |
| 2025-03-18 (Tuesday) | 4,720,462 | GBP 8,097,027 | GBP 8,097,027 | 108,810 | GBP 179,917 | GBP 1.7153 | GBP 1.71676 |
| 2025-03-17 (Monday) | 4,611,652 | GBP 7,917,110 | GBP 7,917,110 | 3,509 | GBP 7,126 | GBP 1.71676 | GBP 1.71652 |
| 2025-03-14 (Friday) | 4,608,143 | GBP 7,909,984 | GBP 7,909,984 | 7,018 | GBP 22,444 | GBP 1.71652 | GBP 1.71426 |
| 2025-03-13 (Thursday) | 4,601,125 | GBP 7,887,540 | GBP 7,887,540 | 21,054 | GBP 70,949 | GBP 1.71426 | GBP 1.70665 |
| 2025-03-12 (Wednesday) | 4,580,071 | GBP 7,816,591 | GBP 7,816,591 | 3,505 | GBP -40,460 | GBP 1.70665 | GBP 1.7168 |
| 2025-03-11 (Tuesday) | 4,576,566 | GBP 7,857,051 | GBP 7,857,051 | 3,509 | GBP 16,483 | GBP 1.7168 | GBP 1.71451 |
| 2025-03-10 (Monday) | 4,573,057 | GBP 7,840,568 | GBP 7,840,568 | 0 | GBP -124,598 | GBP 1.71451 | GBP 1.74176 |
| 2025-03-07 (Friday) | 4,573,057 | GBP 7,965,166 | GBP 7,965,166 | 17,511 | GBP -30,113 | GBP 1.74176 | GBP 1.75506 |
| 2025-03-05 (Wednesday) | 4,555,546 | GBP 7,995,279 | GBP 7,995,279 | 10,476 | GBP -88,625 | GBP 1.75506 | GBP 1.77861 |
| 2025-03-04 (Tuesday) | 4,545,070 | GBP 8,083,904 | GBP 8,083,904 | 6,984 | GBP -32,018 | GBP 1.77861 | GBP 1.7884 |
| 2025-03-03 (Monday) | 4,538,086 | GBP 8,115,922 | GBP 8,115,922 | 48,874 | GBP -9,678 | GBP 1.7884 | GBP 1.81003 |
| 2025-02-28 (Friday) | 4,489,212 | GBP 8,125,600 | GBP 8,125,600 | 52,350 | GBP 202,595 | GBP 1.81003 | GBP 1.78572 |
| 2025-02-27 (Thursday) | 4,436,862 | GBP 7,923,005 | GBP 7,923,005 | 7,004 | GBP 21,640 | GBP 1.78572 | GBP 1.78366 |
| 2025-02-26 (Wednesday) | 4,429,858 | GBP 7,901,365 | GBP 7,901,365 | 24,486 | GBP -21,012 | GBP 1.78366 | GBP 1.79834 |
| 2025-02-25 (Tuesday) | 4,405,372 | GBP 7,922,377 | GBP 7,922,377 | 0 | GBP -98,840 | GBP 1.79834 | GBP 1.82078 |
| 2025-02-24 (Monday) | 4,405,372 | GBP 8,021,217 | GBP 8,021,217 | 0 | GBP 293,417 | GBP 1.82078 | GBP 1.75418 |
| 2025-02-21 (Friday) | 4,405,372 | GBP 7,727,800 | GBP 7,727,800 | 0 | GBP 96,482 | GBP 1.75418 | GBP 1.73228 |
| 2025-02-20 (Thursday) | 4,405,372 | GBP 7,631,318 | GBP 7,631,318 | 0 | GBP 400,114 | GBP 1.73228 | GBP 1.64145 |
| 2025-02-19 (Wednesday) | 4,405,372 | GBP 7,231,204 | GBP 7,231,204 | 0 | GBP 14,835 | GBP 1.64145 | GBP 1.63808 |
| 2025-02-18 (Tuesday) | 4,405,372 | GBP 7,216,369 | GBP 7,216,369 | 0 | GBP -10,100 | GBP 1.63808 | GBP 1.64038 |
| 2025-02-17 (Monday) | 4,405,372 | GBP 7,226,469 | GBP 7,226,469 | 0 | GBP 26,880 | GBP 1.64038 | GBP 1.63427 |
| 2025-02-14 (Friday) | 4,405,372 | GBP 7,199,589 | GBP 7,199,589 | 0 | GBP 42,498 | GBP 1.63427 | GBP 1.62463 |
| 2025-02-13 (Thursday) | 4,405,372 | GBP 7,157,091 | GBP 7,157,091 | 0 | GBP -79,137 | GBP 1.62463 | GBP 1.64259 |
| 2025-02-12 (Wednesday) | 4,405,372 | GBP 7,236,228 | GBP 7,236,228 | 0 | GBP -162,888 | GBP 1.64259 | GBP 1.67957 |
| 2025-02-11 (Tuesday) | 4,405,372 | GBP 7,399,116 | GBP 7,399,116 | 0 | GBP 13,335 | GBP 1.67957 | GBP 1.67654 |
| 2025-02-10 (Monday) | 4,405,372 | GBP 7,385,781 | GBP 7,385,781 | 0 | GBP 167,108 | GBP 1.67654 | GBP 1.63861 |
| 2025-02-07 (Friday) | 4,405,372 | GBP 7,218,673 | GBP 7,218,673 | 0 | GBP -51,768 | GBP 1.63861 | GBP 1.65036 |
| 2025-02-06 (Thursday) | 4,405,372 | GBP 7,270,441 | GBP 7,270,441 | 0 | GBP -238,045 | GBP 1.65036 | GBP 1.70439 |
| 2025-02-05 (Wednesday) | 4,405,372 | GBP 7,508,486 | GBP 7,508,486 | 0 | GBP 47,386 | GBP 1.70439 | GBP 1.69364 |
| 2025-02-04 (Tuesday) | 4,405,372 | GBP 7,461,100 | GBP 7,461,100 | 13,988 | GBP -25,978 | GBP 1.69364 | GBP 1.70495 |
| 2025-02-03 (Monday) | 4,391,384 | GBP 7,487,078 | GBP 7,487,078 | 28,000 | GBP 55,059 | GBP 1.70495 | GBP 1.70327 |
| 2025-01-31 (Friday) | 4,363,384 | GBP 7,432,019 | GBP 7,432,019 | 0 | GBP 159,089 | GBP 1.70327 | GBP 1.66681 |
| 2025-01-30 (Thursday) | 4,363,384 | GBP 7,272,930 | GBP 7,272,930 | 0 | GBP 16,743 | GBP 1.66681 | GBP 1.66297 |
| 2025-01-29 (Wednesday) | 4,363,384 | GBP 7,256,187 | GBP 7,256,187 | 10,548 | GBP 174,979 | GBP 1.66297 | GBP 1.6268 |
| 2025-01-28 (Tuesday) | 4,352,836 | GBP 7,081,208 | GBP 7,081,208 | 0 | GBP 243,997 | GBP 1.6268 | GBP 1.57075 |
| 2025-01-27 (Monday) | 4,352,836 | GBP 6,837,211 | GBP 6,837,211 | 0 | GBP -122,844 | GBP 1.57075 | GBP 1.59897 |
| 2025-01-24 (Friday) | 4,352,836 | GBP 6,960,055 | GBP 6,960,055 | 0 | GBP -139,500 | GBP 1.59897 | GBP 1.63102 |
| 2025-01-23 (Thursday) | 4,352,836 | GBP 7,099,555 | GBP 7,099,555 | -91,156 | GBP 12,580 | GBP 1.63102 | GBP 1.59473 |
| 2025-01-22 (Wednesday) | 4,443,992 | GBP 7,086,975 | GBP 7,086,975 | 0 | GBP -189,730 | GBP 1.59473 | GBP 1.63743 |
| 2025-01-21 (Tuesday) | 4,443,992 | GBP 7,276,705 | GBP 7,276,705 | 0 | GBP 43,537 | GBP 1.63743 | GBP 1.62763 |
| 2025-01-20 (Monday) | 4,443,992 | GBP 7,233,168 | GBP 7,233,168 | 0 | GBP 77,784 | GBP 1.62763 | GBP 1.61013 |
| 2025-01-17 (Friday) | 4,443,992 | GBP 7,155,384 | GBP 7,155,384 | 0 | GBP 45,107 | GBP 1.61013 | GBP 1.59998 |
| 2025-01-16 (Thursday) | 4,443,992 | GBP 7,110,277 | GBP 7,110,277 | 0 | GBP 55,877 | GBP 1.59998 | GBP 1.5874 |
| 2025-01-15 (Wednesday) | 4,443,992 | GBP 7,054,400 | GBP 7,054,400 | 0 | GBP 60,109 | GBP 1.5874 | GBP 1.57388 |
| 2025-01-14 (Tuesday) | 4,443,992 | GBP 6,994,291 | GBP 6,994,291 | 0 | GBP -200,632 | GBP 1.57388 | GBP 1.61902 |
| 2025-01-13 (Monday) | 4,443,992 | GBP 7,194,923 | GBP 7,194,923 | 0 | GBP 102,852 | GBP 1.61902 | GBP 1.59588 |
| 2025-01-10 (Friday) | 4,443,992 | GBP 7,092,071 | GBP 7,092,071 | 0 | GBP 50,691 | GBP 1.59588 | GBP 1.58447 |
| 2025-01-09 (Thursday) | 4,443,992 | GBP 7,041,380 | GBP 7,041,380 | 0 | GBP -213,907 | GBP 1.58447 | GBP 1.63261 |
| 2025-01-08 (Wednesday) | 4,443,992 | GBP 7,255,287 | GBP 7,255,287 | 0 | GBP 0 | GBP 1.63261 | GBP 1.63261 |
| 2025-01-02 (Thursday) | 4,443,992 | GBP 7,343,588 | GBP 7,343,588 | | | | |
| 2024-12-30 (Monday) | 4,443,992 | GBP 7,096,522 | GBP 7,096,522 | | | | |
| 2024-12-26 (Thursday) | 4,443,992 | GBP 6,889,488 | GBP 6,889,488 | | | | |
| 2024-12-24 (Tuesday) | 4,443,992 | GBP 6,917,362 | GBP 6,917,362 | | | | |
| 2024-12-23 (Monday) | 4,443,992 | GBP 6,825,918 | GBP 6,825,918 | | | | |
| 2024-12-20 (Friday) | 4,443,992 | GBP 6,696,590 | GBP 6,696,590 | | | | |
| 2024-12-19 (Thursday) | 4,443,992 | GBP 6,763,955 | GBP 6,763,955 | | | | |
| 2024-12-18 (Wednesday) | 4,443,992 | GBP 6,799,136 | GBP 6,799,136 | | | | |
| 2024-12-06 (Friday) | 4,508,626 | GBP 7,076,237 | GBP 7,076,237 | 0 | GBP -25,276 | GBP 1.56949 | GBP 1.57509 |
| 2024-12-05 (Thursday) | 4,508,626 | GBP 7,101,513 | GBP 7,101,513 | 0 | GBP 111,711 | GBP 1.57509 | GBP 1.55032 |
| 2024-12-04 (Wednesday) | 4,508,626 | GBP 6,989,802 | GBP 6,989,802 | 0 | GBP -65,667 | GBP 1.55032 | GBP 1.56488 |
| 2024-12-03 (Tuesday) | 4,508,626 | GBP 7,055,469 | GBP 7,055,469 | 0 | GBP 192,226 | GBP 1.56488 | GBP 1.52225 |
| 2024-12-02 (Monday) | 4,508,626 | GBP 6,863,243 | GBP 6,863,243 | 0 | GBP -49,177 | GBP 1.52225 | GBP 1.53315 |
| 2024-11-29 (Friday) | 4,508,626 | GBP 6,912,420 | GBP 6,912,420 | 3,802 | GBP -44,056 | GBP 1.53315 | GBP 1.54423 |
| 2024-11-28 (Thursday) | 4,504,824 | GBP 6,956,476 | GBP 6,956,476 | 0 | GBP 143,699 | GBP 1.54423 | GBP 1.51233 |
| 2024-11-27 (Wednesday) | 4,504,824 | GBP 6,812,777 | GBP 6,812,777 | 0 | GBP -17,989 | GBP 1.51233 | GBP 1.51632 |
| 2024-11-26 (Tuesday) | 4,504,824 | GBP 6,830,766 | GBP 6,830,766 | 0 | GBP 43,912 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-25 (Monday) | 4,504,824 | GBP 6,786,854 | GBP 6,786,854 | 0 | GBP 117,193 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-22 (Friday) | 4,504,824 | GBP 6,669,661 | GBP 6,669,661 | 0 | GBP 17,747 | GBP 1.48056 | GBP 1.47662 |
| 2024-11-21 (Thursday) | 4,504,824 | GBP 6,651,914 | GBP 6,651,914 | 0 | GBP 128,961 | GBP 1.47662 | GBP 1.44799 |
| 2024-11-20 (Wednesday) | 4,504,824 | GBP 6,522,953 | GBP 6,522,953 | 0 | GBP 1,669 | GBP 1.44799 | GBP 1.44762 |
| 2024-11-19 (Tuesday) | 4,504,824 | GBP 6,521,284 | GBP 6,521,284 | 0 | GBP -35,521 | GBP 1.44762 | GBP 1.45551 |
| 2024-11-18 (Monday) | 4,504,824 | GBP 6,556,805 | GBP 6,556,805 | 0 | GBP 164,601 | GBP 1.45551 | GBP 1.41897 |
| 2024-11-12 (Tuesday) | 4,504,824 | GBP 6,392,204 | GBP 6,392,204 | 0 | GBP 37,288 | GBP 1.41897 | GBP 1.41069 |
| 2024-11-11 (Monday) | 4,504,824 | GBP 6,354,916 | GBP 6,354,916 | 0 | GBP 123,825 | GBP 1.41069 | GBP 1.3832 |
| 2024-11-08 (Friday) | 4,504,824 | GBP 6,231,091 | GBP 6,231,091 | 0 | GBP -32,316 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-07 (Thursday) | 4,504,824 | GBP 6,263,407 | GBP 6,263,407 | 0 | GBP 31,640 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-06 (Wednesday) | 4,504,824 | GBP 6,231,767 | GBP 6,231,767 | 0 | GBP 18,155 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-05 (Tuesday) | 4,504,824 | GBP 6,213,612 | GBP 6,213,612 | 0 | GBP 6,362 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-04 (Monday) | 4,504,824 | GBP 6,207,250 | GBP 6,207,250 | 0 | GBP -142,036 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-01 (Friday) | 4,504,824 | GBP 6,349,286 | GBP 6,349,286 | 0 | GBP 91,672 | GBP 1.40944 | GBP 1.38909 |
| 2024-10-31 (Thursday) | 4,504,824 | GBP 6,257,614 | GBP 6,257,614 | 152,736 | GBP 32,108 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-30 (Wednesday) | 4,352,088 | GBP 6,225,506 | GBP 6,225,506 | 0 | GBP -137,269 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-29 (Tuesday) | 4,352,088 | GBP 6,362,775 | GBP 6,362,775 | 0 | GBP -57,455 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-28 (Monday) | 4,352,088 | GBP 6,420,230 | GBP 6,420,230 | 0 | GBP -13,388 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-25 (Friday) | 4,352,088 | GBP 6,433,618 | GBP 6,433,618 | 0 | GBP 48,366 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-24 (Thursday) | 4,352,088 | GBP 6,385,252 | GBP 6,385,252 | 0 | GBP -62,813 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-23 (Wednesday) | 4,352,088 | GBP 6,448,065 | GBP 6,448,065 | 0 | GBP -111,571 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-22 (Tuesday) | 4,352,088 | GBP 6,559,636 | GBP 6,559,636 | 0 | GBP -80,269 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-21 (Monday) | 4,352,088 | GBP 6,639,905 | GBP 6,639,905 | 0 | GBP 892 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-18 (Friday) | 4,352,088 | GBP 6,639,013 | GBP 6,639,013 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 14,208 | | | 1.850* | | 1.64 |
| 2025-04-28 | BUY | 7,072 | | | 1.868* | | 1.63 |
| 2025-04-25 | BUY | 3,760 | | | 1.842* | | 1.63 |
| 2025-04-24 | BUY | 64,674 | | | 1.798* | | 1.63 |
| 2025-04-23 | BUY | 39,391 | | | 1.795* | | 1.63 |
| 2025-04-17 | BUY | 56,880 | | | 1.752* | | 1.62 |
| 2025-04-11 | BUY | 35,690 | | | 1.642* | | 1.62 |
| 2025-04-10 | BUY | 3,561 | | | 1.640* | | 1.62 |
| 2025-04-08 | BUY | 17,745 | | | 1.658* | | 1.62 |
| 2025-03-28 | BUY | 10,632 | | | 1.789* | | 1.61 |
| 2025-03-26 | BUY | 10,572 | | | 1.772* | | 1.60 |
| 2025-03-21 | BUY | 3,516 | | | 1.724* | | 1.60 |
| 2025-03-18 | BUY | 108,810 | | | 1.715* | | 1.60 |
| 2025-03-17 | BUY | 3,509 | | | 1.717* | | 1.59 |
| 2025-03-14 | BUY | 7,018 | | | 1.717* | | 1.59 |
| 2025-03-13 | BUY | 21,054 | | | 1.714* | | 1.59 |
| 2025-03-12 | BUY | 3,505 | | | 1.707* | | 1.59 |
| 2025-03-11 | BUY | 3,509 | | | 1.717* | | 1.59 |
| 2025-03-07 | BUY | 17,511 | | | 1.742* | | 1.58 |
| 2025-03-05 | BUY | 10,476 | | | 1.755* | | 1.58 |
| 2025-03-04 | BUY | 6,984 | | | 1.779* | | 1.58 |
| 2025-03-03 | BUY | 48,874 | | | 1.788* | | 1.58 |
| 2025-02-28 | BUY | 52,350 | | | 1.810* | | 1.57 |
| 2025-02-27 | BUY | 7,004 | | | 1.786* | | 1.57 |
| 2025-02-26 | BUY | 24,486 | | | 1.784* | | 1.57 |
| 2025-02-04 | BUY | 13,988 | | | 1.694* | | 1.53 |
| 2025-02-03 | BUY | 28,000 | | | 1.705* | | 1.52 |
| 2025-01-29 | BUY | 10,548 | | | 1.663* | | 1.51 |
| 2025-01-23 | SELL | -91,156 | | | 1.631* | | 1.51 Profit of 137,235 on sale |
| 2024-11-29 | BUY | 3,802 | | | 1.533* | | 1.45 |
| 2024-10-31 | BUY | 152,736 | | | 1.389* | | 1.48 |
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.