Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS ETF (Acc) 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) | 28,928 | GBP 42,539 | GBP 42,539 | | | | |
| 2025-05-07 (Wednesday) | 28,928 | GBP 46,024 | GBP 46,024 | 0 | GBP -15 | GBP 1.59098 | GBP 1.5915 |
| 2025-05-06 (Tuesday) | 28,928 | GBP 46,039 | GBP 46,039 | 0 | GBP 362 | GBP 1.5915 | GBP 1.57899 |
| 2025-05-05 (Monday) | 28,928 | GBP 45,677 | GBP 45,677 | 0 | GBP 0 | GBP 1.57899 | GBP 1.57899 |
| 2025-05-02 (Friday) | 28,928 | GBP 45,677 | GBP 45,677 | 0 | GBP 101 | GBP 1.57899 | GBP 1.5755 |
| 2025-05-01 (Thursday) | 28,928 | GBP 45,576 | GBP 45,576 | 0 | GBP -752 | GBP 1.5755 | GBP 1.60149 |
| 2025-04-30 (Wednesday) | 28,928 | GBP 46,328 | GBP 46,328 | 0 | GBP 188 | GBP 1.60149 | GBP 1.59499 |
| 2025-04-29 (Tuesday) | 28,928 | GBP 46,140 | GBP 46,140 | 0 | GBP 231 | GBP 1.59499 | GBP 1.58701 |
| 2025-04-28 (Monday) | 28,928 | GBP 45,909 | GBP 45,909 | 0 | GBP 391 | GBP 1.58701 | GBP 1.57349 |
| 2025-04-25 (Friday) | 28,928 | GBP 45,518 | GBP 45,518 | 0 | GBP 1,085 | GBP 1.57349 | GBP 1.53599 |
| 2025-04-24 (Thursday) | 28,928 | GBP 44,433 | GBP 44,433 | 0 | GBP 29 | GBP 1.53599 | GBP 1.53498 |
| 2025-04-23 (Wednesday) | 28,928 | GBP 44,404 | GBP 44,404 | 0 | GBP 245 | GBP 1.53498 | GBP 1.52651 |
| 2025-04-22 (Tuesday) | 28,928 | GBP 44,159 | GBP 44,159 | 0 | GBP 680 | GBP 1.52651 | GBP 1.50301 |
| 2025-04-21 (Monday) | 28,928 | GBP 43,479 | GBP 43,479 | 0 | GBP 0 | GBP 1.50301 | GBP 1.50301 |
| 2025-04-18 (Friday) | 28,928 | GBP 43,479 | GBP 43,479 | 0 | GBP 0 | GBP 1.50301 | GBP 1.50301 |
| 2025-04-17 (Thursday) | 28,928 | GBP 43,479 | GBP 43,479 | 0 | GBP 145 | GBP 1.50301 | GBP 1.498 |
| 2025-04-16 (Wednesday) | 28,928 | GBP 43,334 | GBP 43,334 | 0 | GBP 593 | GBP 1.498 | GBP 1.4775 |
| 2025-04-15 (Tuesday) | 28,928 | GBP 42,741 | GBP 42,741 | 0 | GBP 954 | GBP 1.4775 | GBP 1.44452 |
| 2025-04-14 (Monday) | 28,928 | GBP 41,787 | GBP 41,787 | 0 | GBP 536 | GBP 1.44452 | GBP 1.42599 |
| 2025-04-11 (Friday) | 28,928 | GBP 41,251 | GBP 41,251 | 0 | GBP 318 | GBP 1.42599 | GBP 1.415 |
| 2025-04-10 (Thursday) | 28,928 | GBP 40,933 | GBP 40,933 | 0 | GBP 824 | GBP 1.415 | GBP 1.38651 |
| 2025-04-09 (Wednesday) | 28,928 | GBP 40,109 | GBP 40,109 | 0 | GBP -911 | GBP 1.38651 | GBP 1.418 |
| 2025-04-08 (Tuesday) | 28,928 | GBP 41,020 | GBP 41,020 | 0 | GBP 1,041 | GBP 1.418 | GBP 1.38202 |
| 2025-04-07 (Monday) | 28,928 | GBP 39,979 | GBP 39,979 | 0 | GBP -2,690 | GBP 1.38202 | GBP 1.47501 |
| 2025-04-04 (Friday) | 28,928 | GBP 42,669 | GBP 42,669 | 0 | GBP -911 | GBP 1.47501 | GBP 1.5065 |
| 2025-04-02 (Wednesday) | 28,928 | GBP 43,580 | GBP 43,580 | 0 | GBP -376 | GBP 1.5065 | GBP 1.5195 |
| 2025-04-01 (Tuesday) | 28,928 | GBP 43,956 | GBP 43,956 | 0 | GBP 752 | GBP 1.5195 | GBP 1.4935 |
| 2025-03-31 (Monday) | 28,928 | GBP 43,204 | GBP 43,204 | 0 | GBP -87 | GBP 1.4935 | GBP 1.49651 |
| 2025-03-28 (Friday) | 28,928 | GBP 43,291 | GBP 43,291 | 0 | GBP 261 | GBP 1.49651 | GBP 1.48749 |
| 2025-03-27 (Thursday) | 28,928 | GBP 43,030 | GBP 43,030 | 0 | GBP 130 | GBP 1.48749 | GBP 1.48299 |
| 2025-03-26 (Wednesday) | 28,928 | GBP 42,900 | GBP 42,900 | 0 | GBP 390 | GBP 1.48299 | GBP 1.46951 |
| 2025-03-25 (Tuesday) | 28,928 | GBP 42,510 | GBP 42,510 | 0 | GBP -202 | GBP 1.46951 | GBP 1.47649 |
| 2025-03-24 (Monday) | 28,928 | GBP 42,712 | GBP 42,712 | 0 | GBP 911 | GBP 1.47649 | GBP 1.445 |
| 2025-03-21 (Friday) | 28,928 | GBP 41,801 | GBP 41,801 | 0 | GBP -130 | GBP 1.445 | GBP 1.4495 |
| 2025-03-20 (Thursday) | 28,928 | GBP 41,931 | GBP 41,931 | 0 | GBP 246 | GBP 1.4495 | GBP 1.44099 |
| 2025-03-19 (Wednesday) | 28,928 | GBP 41,685 | GBP 41,685 | 0 | GBP -73 | GBP 1.44099 | GBP 1.44351 |
| 2025-03-18 (Tuesday) | 28,928 | GBP 41,758 | GBP 41,758 | 0 | GBP -14 | GBP 1.44351 | GBP 1.444 |
| 2025-03-17 (Monday) | 28,928 | GBP 41,772 | GBP 41,772 | 0 | GBP -29 | GBP 1.444 | GBP 1.445 |
| 2025-03-14 (Friday) | 28,928 | GBP 41,801 | GBP 41,801 | 0 | GBP 203 | GBP 1.445 | GBP 1.43798 |
| 2025-03-13 (Thursday) | 28,928 | GBP 41,598 | GBP 41,598 | 0 | GBP 14 | GBP 1.43798 | GBP 1.4375 |
| 2025-03-12 (Wednesday) | 28,928 | GBP 41,584 | GBP 41,584 | 0 | GBP -333 | GBP 1.4375 | GBP 1.44901 |
| 2025-03-11 (Tuesday) | 28,928 | GBP 41,917 | GBP 41,917 | 0 | GBP 261 | GBP 1.44901 | GBP 1.43999 |
| 2025-03-10 (Monday) | 28,928 | GBP 41,656 | GBP 41,656 | 0 | GBP -724 | GBP 1.43999 | GBP 1.46502 |
| 2025-03-07 (Friday) | 28,928 | GBP 42,380 | GBP 42,380 | 0 | GBP -101 | GBP 1.46502 | GBP 1.46851 |
| 2025-03-05 (Wednesday) | 28,928 | GBP 42,481 | GBP 42,481 | 0 | GBP -115 | GBP 1.46851 | GBP 1.47248 |
| 2025-03-04 (Tuesday) | 28,928 | GBP 42,596 | GBP 42,596 | 0 | GBP -116 | GBP 1.47248 | GBP 1.47649 |
| 2025-03-03 (Monday) | 28,928 | GBP 42,712 | GBP 42,712 | 0 | GBP -535 | GBP 1.47649 | GBP 1.49499 |
| 2025-02-28 (Friday) | 28,928 | GBP 43,247 | GBP 43,247 | 0 | GBP 651 | GBP 1.49499 | GBP 1.47248 |
| 2025-02-27 (Thursday) | 28,928 | GBP 42,596 | GBP 42,596 | 0 | GBP -102 | GBP 1.47248 | GBP 1.47601 |
| 2025-02-26 (Wednesday) | 28,928 | GBP 42,698 | GBP 42,698 | 0 | GBP -463 | GBP 1.47601 | GBP 1.49201 |
| 2025-02-25 (Tuesday) | 28,928 | GBP 43,161 | GBP 43,161 | 0 | GBP -535 | GBP 1.49201 | GBP 1.51051 |
| 2025-02-24 (Monday) | 28,928 | GBP 43,696 | GBP 43,696 | 0 | GBP 1,721 | GBP 1.51051 | GBP 1.45102 |
| 2025-02-21 (Friday) | 28,928 | GBP 41,975 | GBP 41,975 | 0 | GBP 449 | GBP 1.45102 | GBP 1.4355 |
| 2025-02-20 (Thursday) | 28,928 | GBP 41,526 | GBP 41,526 | 0 | GBP 2,213 | GBP 1.4355 | GBP 1.35899 |
| 2025-02-19 (Wednesday) | 28,928 | GBP 39,313 | GBP 39,313 | 0 | GBP 0 | GBP 1.35899 | GBP 1.35899 |
| 2025-02-18 (Tuesday) | 28,928 | GBP 39,313 | GBP 39,313 | 0 | GBP -130 | GBP 1.35899 | GBP 1.36349 |
| 2025-02-17 (Monday) | 28,928 | GBP 39,443 | GBP 39,443 | 0 | GBP 72 | GBP 1.36349 | GBP 1.361 |
| 2025-02-14 (Friday) | 28,928 | GBP 39,371 | GBP 39,371 | 0 | GBP 217 | GBP 1.361 | GBP 1.3535 |
| 2025-02-13 (Thursday) | 28,928 | GBP 39,154 | GBP 39,154 | 0 | GBP -492 | GBP 1.3535 | GBP 1.37051 |
| 2025-02-12 (Wednesday) | 28,928 | GBP 39,646 | GBP 39,646 | 0 | GBP -853 | GBP 1.37051 | GBP 1.39999 |
| 2025-02-11 (Tuesday) | 28,928 | GBP 40,499 | GBP 40,499 | 0 | GBP 116 | GBP 1.39999 | GBP 1.39598 |
| 2025-02-10 (Monday) | 28,928 | GBP 40,383 | GBP 40,383 | 0 | GBP 896 | GBP 1.39598 | GBP 1.36501 |
| 2025-02-07 (Friday) | 28,928 | GBP 39,487 | GBP 39,487 | 0 | GBP -390 | GBP 1.36501 | GBP 1.37849 |
| 2025-02-06 (Thursday) | 28,928 | GBP 39,877 | GBP 39,877 | 0 | GBP -1,172 | GBP 1.37849 | GBP 1.41901 |
| 2025-02-05 (Wednesday) | 28,928 | GBP 41,049 | GBP 41,049 | 0 | GBP 289 | GBP 1.41901 | GBP 1.40902 |
| 2025-02-04 (Tuesday) | 28,928 | GBP 40,760 | GBP 40,760 | 0 | GBP -231 | GBP 1.40902 | GBP 1.417 |
| 2025-02-03 (Monday) | 28,928 | GBP 40,991 | GBP 40,991 | 0 | GBP -231 | GBP 1.417 | GBP 1.42499 |
| 2025-01-31 (Friday) | 28,928 | GBP 41,222 | GBP 41,222 | 0 | GBP 882 | GBP 1.42499 | GBP 1.3945 |
| 2025-01-30 (Thursday) | 28,928 | GBP 40,340 | GBP 40,340 | 0 | GBP 29 | GBP 1.3945 | GBP 1.39349 |
| 2025-01-29 (Wednesday) | 28,928 | GBP 40,311 | GBP 40,311 | 0 | GBP 853 | GBP 1.39349 | GBP 1.36401 |
| 2025-01-28 (Tuesday) | 28,928 | GBP 39,458 | GBP 39,458 | 0 | GBP 1,215 | GBP 1.36401 | GBP 1.32201 |
| 2025-01-27 (Monday) | 28,928 | GBP 38,243 | GBP 38,243 | 0 | GBP -723 | GBP 1.32201 | GBP 1.347 |
| 2025-01-24 (Friday) | 28,928 | GBP 38,966 | GBP 38,966 | 0 | GBP -839 | GBP 1.347 | GBP 1.376 |
| 2025-01-23 (Thursday) | 28,928 | GBP 39,805 | GBP 39,805 | 0 | GBP 781 | GBP 1.376 | GBP 1.349 |
| 2025-01-22 (Wednesday) | 28,928 | GBP 39,024 | GBP 39,024 | | | | |
| 2025-01-21 (Tuesday) | 28,928 | GBP 40,051 | GBP 40,051 | | | | |
| 2025-01-20 (Monday) | 28,928 | GBP 39,834 | GBP 39,834 | | | | |
| 2025-01-17 (Friday) | 28,928 | GBP 39,328 | GBP 39,328 | | | | |
| 2025-01-16 (Thursday) | 28,928 | GBP 38,966 | GBP 38,966 | | | | |
| 2025-01-15 (Wednesday) | 28,928 | GBP 38,604 | GBP 38,604 | | | | |
| 2025-01-14 (Tuesday) | 28,928 | GBP 38,416 | GBP 38,416 | | | | |
| 2025-01-13 (Monday) | 28,928 | GBP 39,299 | GBP 39,299 | | | | |
| 2025-01-10 (Friday) | 28,928 | GBP 38,691 | GBP 38,691 | | | | |
| 2025-01-09 (Thursday) | 28,928 | GBP 38,373 | GBP 38,373 | | | | |
| 2025-01-09 (Thursday) | 28,928 | GBP 38,373 | GBP 38,373 | | | | |
| 2025-01-09 (Thursday) | 28,928 | GBP 38,373 | GBP 38,373 | | | | |
| 2025-01-08 (Wednesday) | 28,928 | GBP 39,414 | GBP 39,414 | | | | |
| 2025-01-08 (Wednesday) | 28,928 | GBP 39,414 | GBP 39,414 | | | | |
| 2025-01-08 (Wednesday) | 28,928 | GBP 39,414 | GBP 39,414 | | | | |
| 2025-01-02 (Thursday) | 28,928 | GBP 39,689 | GBP 39,689 | 0 | GBP 1,359 | GBP 1.37199 | GBP 1.32501 |
| 2024-12-30 (Monday) | 28,928 | GBP 38,330 | GBP 38,330 | -1,175 | GBP -834 | GBP 1.32501 | GBP 1.301 |
| 2024-12-26 (Thursday) | 28,928 | GBP 37,317 | GBP 37,317 | | | | |
| 2024-12-24 (Tuesday) | 28,928 | GBP 37,317 | GBP 37,317 | | | | |
| 2024-12-23 (Monday) | 28,928 | GBP 36,883 | GBP 36,883 | | | | |
| 2024-12-20 (Friday) | 28,928 | GBP 36,146 | GBP 36,146 | | | | |
| 2024-12-19 (Thursday) | 28,928 | GBP 36,420 | GBP 36,420 | | | | |
| 2024-12-18 (Wednesday) | 28,928 | GBP 36,522 | GBP 36,522 | | | | |
| 2024-12-06 (Friday) | 30,103 | GBP 39,164 | GBP 39,164 | 0 | GBP -135 | GBP 1.301 | GBP 1.30548 |
| 2024-12-05 (Thursday) | 30,103 | GBP 39,299 | GBP 39,299 | 0 | GBP 632 | GBP 1.30548 | GBP 1.28449 |
| 2024-12-04 (Wednesday) | 30,103 | GBP 38,667 | GBP 38,667 | 0 | GBP -467 | GBP 1.28449 | GBP 1.3 |
| 2024-12-03 (Tuesday) | 30,103 | GBP 39,134 | GBP 39,134 | 0 | GBP 1,144 | GBP 1.3 | GBP 1.262 |
| 2024-12-02 (Monday) | 30,103 | GBP 37,990 | GBP 37,990 | 0 | GBP -361 | GBP 1.262 | GBP 1.27399 |
| 2024-11-29 (Friday) | 30,103 | GBP 38,351 | GBP 38,351 | 0 | GBP -331 | GBP 1.27399 | GBP 1.28499 |
| 2024-11-28 (Thursday) | 30,103 | GBP 38,682 | GBP 38,682 | 0 | GBP 722 | GBP 1.28499 | GBP 1.261 |
| 2024-11-27 (Wednesday) | 30,103 | GBP 37,960 | GBP 37,960 | 0 | GBP -120 | GBP 1.261 | GBP 1.26499 |
| 2024-11-26 (Tuesday) | 30,103 | GBP 38,080 | GBP 38,080 | 0 | GBP 180 | GBP 1.26499 | GBP 1.25901 |
| 2024-11-25 (Monday) | 30,103 | GBP 37,900 | GBP 37,900 | 0 | GBP 858 | GBP 1.25901 | GBP 1.23051 |
| 2024-11-22 (Friday) | 30,103 | GBP 37,042 | GBP 37,042 | 0 | GBP 15 | GBP 1.23051 | GBP 1.23001 |
| 2024-11-21 (Thursday) | 30,103 | GBP 37,027 | GBP 37,027 | 0 | GBP 783 | GBP 1.23001 | GBP 1.204 |
| 2024-11-20 (Wednesday) | 30,103 | GBP 36,244 | GBP 36,244 | 0 | GBP -181 | GBP 1.204 | GBP 1.21001 |
| 2024-11-19 (Tuesday) | 30,103 | GBP 36,425 | GBP 36,425 | 0 | GBP -225 | GBP 1.21001 | GBP 1.21749 |
| 2024-11-18 (Monday) | 30,103 | GBP 36,650 | GBP 36,650 | 1,151 | GBP 2,501 | GBP 1.21749 | GBP 1.1795 |
| 2024-11-12 (Tuesday) | 28,952 | GBP 34,149 | GBP 34,149 | 0 | GBP 883 | GBP 1.1795 | GBP 1.14901 |
| 2024-11-08 (Friday) | 28,952 | GBP 33,266 | GBP 33,266 | 0 | GBP -217 | GBP 1.14901 | GBP 1.1565 |
| 2024-11-07 (Thursday) | 28,952 | GBP 33,483 | GBP 33,483 | 0 | GBP 116 | GBP 1.1565 | GBP 1.15249 |
| 2024-11-06 (Wednesday) | 28,952 | GBP 33,367 | GBP 33,367 | 0 | GBP -116 | GBP 1.15249 | GBP 1.1565 |
| 2024-11-05 (Tuesday) | 28,952 | GBP 33,483 | GBP 33,483 | 0 | GBP -14 | GBP 1.1565 | GBP 1.15698 |
| 2024-11-04 (Monday) | 28,952 | GBP 33,497 | GBP 33,497 | 0 | GBP -666 | GBP 1.15698 | GBP 1.17999 |
| 2024-11-01 (Friday) | 28,952 | GBP 34,163 | GBP 34,163 | 0 | GBP 202 | GBP 1.17999 | GBP 1.17301 |
| 2024-10-31 (Thursday) | 28,952 | GBP 33,961 | GBP 33,961 | 0 | GBP -622 | GBP 1.17301 | GBP 1.19449 |
| 2024-10-30 (Wednesday) | 28,952 | GBP 34,583 | GBP 34,583 | -1,155 | GBP -1,967 | GBP 1.19449 | GBP 1.214 |
| 2024-10-29 (Tuesday) | 30,107 | GBP 36,550 | GBP 36,550 | 0 | GBP -467 | GBP 1.214 | GBP 1.22951 |
| 2024-10-28 (Monday) | 30,107 | GBP 37,017 | GBP 37,017 | 0 | GBP -90 | GBP 1.22951 | GBP 1.2325 |
| 2024-10-25 (Friday) | 30,107 | GBP 37,107 | GBP 37,107 | 0 | GBP 301 | GBP 1.2325 | GBP 1.22251 |
| 2024-10-24 (Thursday) | 30,107 | GBP 36,806 | GBP 36,806 | 0 | GBP -316 | GBP 1.22251 | GBP 1.233 |
| 2024-10-23 (Wednesday) | 30,107 | GBP 37,122 | GBP 37,122 | 0 | GBP -677 | GBP 1.233 | GBP 1.25549 |
| 2024-10-22 (Tuesday) | 30,107 | GBP 37,799 | GBP 37,799 | 0 | GBP -482 | GBP 1.25549 | GBP 1.2715 |
| 2024-10-21 (Monday) | 30,107 | GBP 38,281 | GBP 38,281 | 0 | GBP 30 | GBP 1.2715 | GBP 1.2705 |
| 2024-10-18 (Friday) | 30,107 | GBP 38,251 | GBP 38,251 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -1,175 | | | 1.325* | | 1.23 Profit of 1,442 on sale |
| 2024-11-18 | BUY | 1,151 | | | 1.217* | | 1.20 |
| 2024-10-30 | SELL | -1,155 | | | 1.194* | | 1.24 Profit of 1,429 on sale |
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.