Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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 ESG Screened UCITS ETF 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) | 426,921 | GBP 835,554 | GBP 835,554 | -1,818 | GBP -76,207 | GBP 1.95716 | GBP 2.12661 |
| 2025-05-07 (Wednesday) | 428,739 | GBP 911,761 | GBP 911,761 | 0 | GBP -627 | GBP 2.12661 | GBP 2.12807 |
| 2025-05-06 (Tuesday) | 428,739 | GBP 912,388 | GBP 912,388 | 0 | GBP 11,532 | GBP 2.12807 | GBP 2.10118 |
| 2025-05-05 (Monday) | 428,739 | GBP 900,856 | GBP 900,856 | 0 | GBP -1,015 | GBP 2.10118 | GBP 2.10354 |
| 2025-05-02 (Friday) | 428,739 | GBP 901,871 | GBP 901,871 | 0 | GBP 3,721 | GBP 2.10354 | GBP 2.09486 |
| 2025-05-01 (Thursday) | 428,739 | GBP 898,150 | GBP 898,150 | 0 | GBP -18,976 | GBP 2.09486 | GBP 2.13912 |
| 2025-04-30 (Wednesday) | 428,739 | GBP 917,126 | GBP 917,126 | 0 | GBP 1,500 | GBP 2.13912 | GBP 2.13563 |
| 2025-04-29 (Tuesday) | 428,739 | GBP 915,626 | GBP 915,626 | 0 | GBP 4,457 | GBP 2.13563 | GBP 2.12523 |
| 2025-04-28 (Monday) | 428,739 | GBP 911,169 | GBP 911,169 | 0 | GBP 13,350 | GBP 2.12523 | GBP 2.09409 |
| 2025-04-25 (Friday) | 428,739 | GBP 897,819 | GBP 897,819 | -926 | GBP 19,108 | GBP 2.09409 | GBP 2.04511 |
| 2025-04-24 (Thursday) | 429,665 | GBP 878,711 | GBP 878,711 | 0 | GBP 3,243 | GBP 2.04511 | GBP 2.03756 |
| 2025-04-23 (Wednesday) | 429,665 | GBP 875,468 | GBP 875,468 | 0 | GBP -2,137 | GBP 2.03756 | GBP 2.04253 |
| 2025-04-22 (Tuesday) | 429,665 | GBP 877,605 | GBP 877,605 | 0 | GBP 12,832 | GBP 2.04253 | GBP 2.01267 |
| 2025-04-21 (Monday) | 429,665 | GBP 864,773 | GBP 864,773 | 0 | GBP 10,171 | GBP 2.01267 | GBP 1.989 |
| 2025-04-18 (Friday) | 429,665 | GBP 854,602 | GBP 854,602 | 0 | GBP 0 | GBP 1.989 | GBP 1.989 |
| 2025-04-17 (Thursday) | 429,665 | GBP 854,602 | GBP 854,602 | 0 | GBP 1,427 | GBP 1.989 | GBP 1.98567 |
| 2025-04-16 (Wednesday) | 429,665 | GBP 853,175 | GBP 853,175 | 0 | GBP 12,311 | GBP 1.98567 | GBP 1.95702 |
| 2025-04-15 (Tuesday) | 429,665 | GBP 840,864 | GBP 840,864 | 8,217 | GBP 38,064 | GBP 1.95702 | GBP 1.90486 |
| 2025-04-14 (Monday) | 421,448 | GBP 802,800 | GBP 802,800 | 0 | GBP 18,064 | GBP 1.90486 | GBP 1.862 |
| 2025-04-11 (Friday) | 421,448 | GBP 784,736 | GBP 784,736 | -4,720 | GBP 3,152 | GBP 1.862 | GBP 1.83398 |
| 2025-04-10 (Thursday) | 426,168 | GBP 781,584 | GBP 781,584 | 1,884 | GBP 31,158 | GBP 1.83398 | GBP 1.76869 |
| 2025-04-09 (Wednesday) | 424,284 | GBP 750,426 | GBP 750,426 | 2,727 | GBP -12,117 | GBP 1.76869 | GBP 1.80887 |
| 2025-04-08 (Tuesday) | 421,557 | GBP 762,543 | GBP 762,543 | -4,140 | GBP 12,149 | GBP 1.80887 | GBP 1.76274 |
| 2025-04-07 (Monday) | 425,697 | GBP 750,394 | GBP 750,394 | -2,484 | GBP -66,822 | GBP 1.76274 | GBP 1.90858 |
| 2025-04-04 (Friday) | 428,181 | GBP 817,216 | GBP 817,216 | 0 | GBP -19,130 | GBP 1.90858 | GBP 1.95325 |
| 2025-04-02 (Wednesday) | 428,181 | GBP 836,346 | GBP 836,346 | 0 | GBP -4,517 | GBP 1.95325 | GBP 1.9638 |
| 2025-04-01 (Tuesday) | 428,181 | GBP 840,863 | GBP 840,863 | 0 | GBP 15,443 | GBP 1.9638 | GBP 1.92774 |
| 2025-03-31 (Monday) | 428,181 | GBP 825,420 | GBP 825,420 | 0 | GBP -3,836 | GBP 1.92774 | GBP 1.93669 |
| 2025-03-28 (Friday) | 428,181 | GBP 829,256 | GBP 829,256 | -2,814 | GBP -1,712 | GBP 1.93669 | GBP 1.92802 |
| 2025-03-27 (Thursday) | 430,995 | GBP 830,968 | GBP 830,968 | 577 | GBP 8,410 | GBP 1.92802 | GBP 1.91107 |
| 2025-03-26 (Wednesday) | 430,418 | GBP 822,558 | GBP 822,558 | 0 | GBP 3,630 | GBP 1.91107 | GBP 1.90263 |
| 2025-03-25 (Tuesday) | 430,418 | GBP 818,928 | GBP 818,928 | 0 | GBP -1,614 | GBP 1.90263 | GBP 1.90638 |
| 2025-03-24 (Monday) | 430,418 | GBP 820,542 | GBP 820,542 | 0 | GBP 18,470 | GBP 1.90638 | GBP 1.86347 |
| 2025-03-21 (Friday) | 430,418 | GBP 802,072 | GBP 802,072 | 0 | GBP -7,270 | GBP 1.86347 | GBP 1.88036 |
| 2025-03-20 (Thursday) | 430,418 | GBP 809,342 | GBP 809,342 | 0 | GBP 5,087 | GBP 1.88036 | GBP 1.86854 |
| 2025-03-19 (Wednesday) | 430,418 | GBP 804,255 | GBP 804,255 | 0 | GBP -2,483 | GBP 1.86854 | GBP 1.87431 |
| 2025-03-18 (Tuesday) | 430,418 | GBP 806,738 | GBP 806,738 | 0 | GBP -279 | GBP 1.87431 | GBP 1.87496 |
| 2025-03-17 (Monday) | 430,418 | GBP 807,017 | GBP 807,017 | 0 | GBP 3,732 | GBP 1.87496 | GBP 1.86629 |
| 2025-03-14 (Friday) | 430,418 | GBP 803,285 | GBP 803,285 | 0 | GBP 2,128 | GBP 1.86629 | GBP 1.86135 |
| 2025-03-13 (Thursday) | 430,418 | GBP 801,157 | GBP 801,157 | 906 | GBP 544 | GBP 1.86135 | GBP 1.86401 |
| 2025-03-12 (Wednesday) | 429,512 | GBP 800,613 | GBP 800,613 | 0 | GBP -5,129 | GBP 1.86401 | GBP 1.87595 |
| 2025-03-11 (Tuesday) | 429,512 | GBP 805,742 | GBP 805,742 | 0 | GBP 7,664 | GBP 1.87595 | GBP 1.8581 |
| 2025-03-10 (Monday) | 429,512 | GBP 798,078 | GBP 798,078 | 0 | GBP -15,114 | GBP 1.8581 | GBP 1.89329 |
| 2025-03-07 (Friday) | 429,512 | GBP 813,192 | GBP 813,192 | 0 | GBP 1,779 | GBP 1.89329 | GBP 1.88915 |
| 2025-03-05 (Wednesday) | 429,512 | GBP 811,413 | GBP 811,413 | -1,814 | GBP 3,785 | GBP 1.88915 | GBP 1.87243 |
| 2025-03-04 (Tuesday) | 431,326 | GBP 807,628 | GBP 807,628 | 0 | GBP -1,207 | GBP 1.87243 | GBP 1.87523 |
| 2025-03-03 (Monday) | 431,326 | GBP 808,835 | GBP 808,835 | 0 | GBP -3,106 | GBP 1.87523 | GBP 1.88243 |
| 2025-02-28 (Friday) | 431,326 | GBP 811,941 | GBP 811,941 | 0 | GBP 9,902 | GBP 1.88243 | GBP 1.85947 |
| 2025-02-27 (Thursday) | 431,326 | GBP 802,039 | GBP 802,039 | 0 | GBP -6,267 | GBP 1.85947 | GBP 1.874 |
| 2025-02-26 (Wednesday) | 431,326 | GBP 808,306 | GBP 808,306 | 2,721 | GBP -858 | GBP 1.874 | GBP 1.8879 |
| 2025-02-25 (Tuesday) | 428,605 | GBP 809,164 | GBP 809,164 | 0 | GBP -7,832 | GBP 1.8879 | GBP 1.90617 |
| 2025-02-24 (Monday) | 428,605 | GBP 816,996 | GBP 816,996 | 0 | GBP 30,938 | GBP 1.90617 | GBP 1.83399 |
| 2025-02-21 (Friday) | 428,605 | GBP 786,058 | GBP 786,058 | 0 | GBP 8,366 | GBP 1.83399 | GBP 1.81447 |
| 2025-02-20 (Thursday) | 428,605 | GBP 777,692 | GBP 777,692 | 0 | GBP 44,328 | GBP 1.81447 | GBP 1.71105 |
| 2025-02-19 (Wednesday) | 428,605 | GBP 733,364 | GBP 733,364 | 3,640 | GBP 4,727 | GBP 1.71105 | GBP 1.71458 |
| 2025-02-18 (Tuesday) | 424,965 | GBP 728,637 | GBP 728,637 | 0 | GBP -1,892 | GBP 1.71458 | GBP 1.71903 |
| 2025-02-17 (Monday) | 424,965 | GBP 730,529 | GBP 730,529 | 0 | GBP 704 | GBP 1.71903 | GBP 1.71738 |
| 2025-02-14 (Friday) | 424,965 | GBP 729,825 | GBP 729,825 | 5,460 | GBP 18,741 | GBP 1.71738 | GBP 1.69505 |
| 2025-02-13 (Thursday) | 419,505 | GBP 711,084 | GBP 711,084 | 2,658 | GBP 801 | GBP 1.69505 | GBP 1.70394 |
| 2025-02-12 (Wednesday) | 416,847 | GBP 710,283 | GBP 710,283 | 1,828 | GBP -10,539 | GBP 1.70394 | GBP 1.73684 |
| 2025-02-11 (Tuesday) | 415,019 | GBP 720,822 | GBP 720,822 | 0 | GBP 3,074 | GBP 1.73684 | GBP 1.72943 |
| 2025-02-10 (Monday) | 415,019 | GBP 717,748 | GBP 717,748 | 4,575 | GBP 22,022 | GBP 1.72943 | GBP 1.69506 |
| 2025-02-07 (Friday) | 410,444 | GBP 695,726 | GBP 695,726 | 1,822 | GBP -3,565 | GBP 1.69506 | GBP 1.71134 |
| 2025-02-06 (Thursday) | 408,622 | GBP 699,291 | GBP 699,291 | 0 | GBP -26,517 | GBP 1.71134 | GBP 1.77623 |
| 2025-02-05 (Wednesday) | 408,622 | GBP 725,808 | GBP 725,808 | 905 | GBP 9,009 | GBP 1.77623 | GBP 1.75808 |
| 2025-02-04 (Tuesday) | 407,717 | GBP 716,799 | GBP 716,799 | 1,654 | GBP 2,710 | GBP 1.75808 | GBP 1.75857 |
| 2025-02-03 (Monday) | 406,063 | GBP 714,089 | GBP 714,089 | 0 | GBP -4,900 | GBP 1.75857 | GBP 1.77063 |
| 2025-01-31 (Friday) | 406,063 | GBP 718,989 | GBP 718,989 | 0 | GBP 12,954 | GBP 1.77063 | GBP 1.73873 |
| 2025-01-30 (Thursday) | 406,063 | GBP 706,035 | GBP 706,035 | 0 | GBP 2,402 | GBP 1.73873 | GBP 1.73282 |
| 2025-01-29 (Wednesday) | 406,063 | GBP 703,633 | GBP 703,633 | 0 | GBP 15,007 | GBP 1.73282 | GBP 1.69586 |
| 2025-01-28 (Tuesday) | 406,063 | GBP 688,626 | GBP 688,626 | 0 | GBP 18,976 | GBP 1.69586 | GBP 1.64913 |
| 2025-01-27 (Monday) | 406,063 | GBP 669,650 | GBP 669,650 | 0 | GBP -13,265 | GBP 1.64913 | GBP 1.6818 |
| 2025-01-24 (Friday) | 406,063 | GBP 682,915 | GBP 682,915 | 0 | GBP -5,707 | GBP 1.6818 | GBP 1.69585 |
| 2025-01-23 (Thursday) | 406,063 | GBP 688,622 | GBP 688,622 | 911 | GBP 15,409 | GBP 1.69585 | GBP 1.66163 |
| 2025-01-22 (Wednesday) | 405,152 | GBP 673,213 | GBP 673,213 | | | | |
| 2025-01-21 (Tuesday) | 405,152 | GBP 689,976 | GBP 689,976 | | | | |
| 2025-01-20 (Monday) | 402,407 | GBP 681,201 | GBP 681,201 | | | | |
| 2025-01-17 (Friday) | 402,407 | GBP 667,428 | GBP 667,428 | | | | |
| 2025-01-16 (Thursday) | 402,407 | GBP 663,189 | GBP 663,189 | | | | |
| 2025-01-15 (Wednesday) | 402,407 | GBP 658,296 | GBP 658,296 | | | | |
| 2025-01-14 (Tuesday) | 402,407 | GBP 651,990 | GBP 651,990 | | | | |
| 2025-01-13 (Monday) | 402,407 | GBP 664,341 | GBP 664,341 | | | | |
| 2025-01-10 (Friday) | 402,407 | GBP 658,215 | GBP 658,215 | | | | |
| 2025-01-09 (Thursday) | 399,962 | GBP 652,709 | GBP 652,709 | | | | |
| 2025-01-09 (Thursday) | 399,962 | GBP 652,709 | GBP 652,709 | | | | |
| 2025-01-09 (Thursday) | 399,962 | GBP 652,709 | GBP 652,709 | | | | |
| 2025-01-08 (Wednesday) | 399,962 | GBP 672,602 | GBP 672,602 | | | | |
| 2025-01-08 (Wednesday) | 399,962 | GBP 672,602 | GBP 672,602 | | | | |
| 2025-01-08 (Wednesday) | 399,962 | GBP 672,602 | GBP 672,602 | | | | |
| 2025-01-02 (Thursday) | 397,225 | GBP 674,456 | GBP 674,456 | | | | |
| 2024-12-30 (Monday) | 397,225 | GBP 658,457 | GBP 658,457 | | | | |
| 2024-12-06 (Friday) | 383,658 | GBP 636,078 | GBP 636,078 | 0 | GBP -2,876 | GBP 1.65793 | GBP 1.66543 |
| 2024-12-05 (Thursday) | 383,658 | GBP 638,954 | GBP 638,954 | 0 | GBP 12,668 | GBP 1.66543 | GBP 1.63241 |
| 2024-12-04 (Wednesday) | 383,658 | GBP 626,286 | GBP 626,286 | 919 | GBP -3,651 | GBP 1.63241 | GBP 1.64587 |
| 2024-12-03 (Tuesday) | 382,739 | GBP 629,937 | GBP 629,937 | 0 | GBP 19,959 | GBP 1.64587 | GBP 1.59372 |
| 2024-12-02 (Monday) | 382,739 | GBP 609,978 | GBP 609,978 | 0 | GBP -9,798 | GBP 1.59372 | GBP 1.61932 |
| 2024-11-29 (Friday) | 382,739 | GBP 619,776 | GBP 619,776 | 0 | GBP -3,974 | GBP 1.61932 | GBP 1.6297 |
| 2024-11-28 (Thursday) | 382,739 | GBP 623,750 | GBP 623,750 | 0 | GBP 11,843 | GBP 1.6297 | GBP 1.59876 |
| 2024-11-27 (Wednesday) | 382,739 | GBP 611,907 | GBP 611,907 | 0 | GBP 3,578 | GBP 1.59876 | GBP 1.58941 |
| 2024-11-26 (Tuesday) | 382,739 | GBP 608,329 | GBP 608,329 | 909 | GBP 4,972 | GBP 1.58941 | GBP 1.58017 |
| 2024-11-25 (Monday) | 381,830 | GBP 603,357 | GBP 603,357 | 0 | GBP 14,857 | GBP 1.58017 | GBP 1.54126 |
| 2024-11-22 (Friday) | 381,830 | GBP 588,500 | GBP 588,500 | 0 | GBP -4,129 | GBP 1.54126 | GBP 1.55208 |
| 2024-11-21 (Thursday) | 381,830 | GBP 592,629 | GBP 592,629 | 1,676 | GBP 13,517 | GBP 1.55208 | GBP 1.52336 |
| 2024-11-20 (Wednesday) | 380,154 | GBP 579,112 | GBP 579,112 | 1,834 | GBP -673 | GBP 1.52336 | GBP 1.53253 |
| 2024-11-19 (Tuesday) | 378,320 | GBP 579,785 | GBP 579,785 | 5,520 | GBP 6,053 | GBP 1.53253 | GBP 1.53898 |
| 2024-11-18 (Monday) | 372,800 | GBP 573,732 | GBP 573,732 | 12,202 | GBP 30,868 | GBP 1.53898 | GBP 1.50545 |
| 2024-11-12 (Tuesday) | 360,598 | GBP 542,864 | GBP 542,864 | 0 | GBP 1,208 | GBP 1.50545 | GBP 1.5021 |
| 2024-11-11 (Monday) | 360,598 | GBP 541,656 | GBP 541,656 | 3,676 | GBP 10,982 | GBP 1.5021 | GBP 1.48681 |
| 2024-11-11 (Monday) | 360,598 | GBP 541,656 | GBP 541,656 | 3,676 | GBP 10,982 | GBP 1.5021 | GBP 1.48681 |
| 2024-11-08 (Friday) | 356,922 | GBP 530,674 | GBP 530,674 | 0 | GBP -5,878 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-08 (Friday) | 356,922 | GBP 530,674 | GBP 530,674 | 0 | GBP -5,878 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-07 (Thursday) | 356,922 | GBP 536,552 | GBP 536,552 | 0 | GBP 6,339 | GBP 1.50328 | GBP 1.48551 |
| 2024-11-07 (Thursday) | 356,922 | GBP 536,552 | GBP 536,552 | 0 | GBP 6,339 | GBP 1.50328 | GBP 1.48551 |
| 2024-11-06 (Wednesday) | 356,922 | GBP 530,213 | GBP 530,213 | 2,757 | GBP -2,359 | GBP 1.48551 | GBP 1.50374 |
| 2024-11-06 (Wednesday) | 356,922 | GBP 530,213 | GBP 530,213 | 2,757 | GBP -2,359 | GBP 1.48551 | GBP 1.50374 |
| 2024-11-05 (Tuesday) | 354,165 | GBP 532,572 | GBP 532,572 | 0 | GBP 692 | GBP 1.50374 | GBP 1.50179 |
| 2024-11-05 (Tuesday) | 354,165 | GBP 532,572 | GBP 532,572 | 0 | GBP 692 | GBP 1.50374 | GBP 1.50179 |
| 2024-11-04 (Monday) | 354,165 | GBP 531,880 | GBP 531,880 | 0 | GBP -9,675 | GBP 1.50179 | GBP 1.5291 |
| 2024-11-04 (Monday) | 354,165 | GBP 531,880 | GBP 531,880 | 0 | GBP -9,675 | GBP 1.50179 | GBP 1.5291 |
| 2024-11-01 (Friday) | 354,165 | GBP 541,555 | GBP 541,555 | 0 | GBP 7,450 | GBP 1.5291 | GBP 1.50807 |
| 2024-11-01 (Friday) | 354,165 | GBP 541,555 | GBP 541,555 | 0 | GBP 7,450 | GBP 1.5291 | GBP 1.50807 |
| 2024-10-31 (Thursday) | 354,165 | GBP 534,105 | GBP 534,105 | 0 | GBP -16,262 | GBP 1.50807 | GBP 1.55398 |
| 2024-10-30 (Wednesday) | 354,165 | GBP 550,367 | GBP 550,367 | 0 | GBP -8,770 | GBP 1.55398 | GBP 1.57875 |
| 2024-10-29 (Tuesday) | 354,165 | GBP 559,137 | GBP 559,137 | 917 | GBP -4,630 | GBP 1.57875 | GBP 1.59595 |
| 2024-10-28 (Monday) | 353,248 | GBP 563,767 | GBP 563,767 | 917 | GBP -386 | GBP 1.59595 | GBP 1.6012 |
| 2024-10-25 (Friday) | 352,331 | GBP 564,153 | GBP 564,153 | 0 | GBP 5,998 | GBP 1.6012 | GBP 1.58418 |
| 2024-10-24 (Thursday) | 352,331 | GBP 558,155 | GBP 558,155 | 0 | GBP -4,316 | GBP 1.58418 | GBP 1.59643 |
| 2024-10-23 (Wednesday) | 352,331 | GBP 562,471 | GBP 562,471 | 0 | GBP -11,591 | GBP 1.59643 | GBP 1.62933 |
| 2024-10-22 (Tuesday) | 352,331 | GBP 574,062 | GBP 574,062 | 6,398 | GBP 2,208 | GBP 1.62933 | GBP 1.65308 |
| 2024-10-21 (Monday) | 345,933 | GBP 571,854 | GBP 571,854 | 0 | GBP -1,110 | GBP 1.65308 | GBP 1.65629 |
| 2024-10-18 (Friday) | 345,933 | GBP 572,964 | GBP 572,964 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -1,818 | | | 1.957* | | 1.77 Profit of 3,210 on sale |
| 2025-04-25 | SELL | -926 | | | 2.094* | | 1.74 Profit of 1,607 on sale |
| 2025-04-15 | BUY | 8,217 | | | 1.957* | | 1.71 |
| 2025-04-11 | SELL | -4,720 | | | 1.862* | | 1.71 Profit of 8,065 on sale |
| 2025-04-10 | BUY | 1,884 | | | 1.834* | | 1.71 |
| 2025-04-09 | BUY | 2,727 | | | 1.769* | | 1.71 |
| 2025-04-08 | SELL | -4,140 | | | 1.809* | | 1.71 Profit of 7,061 on sale |
| 2025-04-07 | SELL | -2,484 | | | 1.763* | | 1.70 Profit of 4,235 on sale |
| 2025-03-28 | SELL | -2,814 | | | 1.937* | | 1.69 Profit of 4,759 on sale |
| 2025-03-27 | BUY | 577 | | | 1.928* | | 1.69 |
| 2025-03-13 | BUY | 906 | | | 1.861* | | 1.66 |
| 2025-03-05 | SELL | -1,814 | | | 1.889* | | 1.65 Profit of 2,986 on sale |
| 2025-02-26 | BUY | 2,721 | | | 1.874* | | 1.63 |
| 2025-02-19 | BUY | 3,640 | | | 1.711* | | 1.61 |
| 2025-02-14 | BUY | 5,460 | | | 1.717* | | 1.60 |
| 2025-02-13 | BUY | 2,658 | | | 1.695* | | 1.60 |
| 2025-02-12 | BUY | 1,828 | | | 1.704* | | 1.60 |
| 2025-02-10 | BUY | 4,575 | | | 1.729* | | 1.60 |
| 2025-02-07 | BUY | 1,822 | | | 1.695* | | 1.59 |
| 2025-02-05 | BUY | 905 | | | 1.776* | | 1.59 |
| 2025-02-04 | BUY | 1,654 | | | 1.758* | | 1.58 |
| 2025-01-23 | BUY | 911 | | | 1.696* | | 1.56 |
| 2024-12-04 | BUY | 919 | | | 1.632* | | 1.55 |
| 2024-11-26 | BUY | 909 | | | 1.589* | | 1.54 |
| 2024-11-21 | BUY | 1,676 | | | 1.552* | | 1.53 |
| 2024-11-20 | BUY | 1,834 | | | 1.523* | | 1.53 |
| 2024-11-19 | BUY | 5,520 | | | 1.533* | | 1.53 |
| 2024-11-18 | BUY | 12,202 | | | 1.539* | | 1.53 |
| 2024-11-11 | BUY | 3,676 | | | 1.502* | | 1.54 |
| 2024-11-11 | BUY | 3,676 | | | 1.502* | | 1.54 |
| 2024-11-06 | BUY | 2,757 | | | 1.486* | | 1.56 |
| 2024-11-06 | BUY | 2,757 | | | 1.486* | | 1.56 |
| 2024-10-29 | BUY | 917 | | | 1.579* | | 1.61 |
| 2024-10-28 | BUY | 917 | | | 1.596* | | 1.61 |
| 2024-10-22 | BUY | 6,398 | | | 1.629* | | 1.65 |
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.