Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 Edge MSCI Europe Value Factor 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) | 3,719,356 | GBP 6,454,784 | GBP 6,454,784 | | | | |
| 2025-05-07 (Wednesday) | 3,719,356 | GBP 6,958,100 | GBP 6,958,100 | | | | |
| 2025-05-06 (Tuesday) | 3,719,356 | GBP 6,978,237 | GBP 6,978,237 | 55,001 | GBP 188,297 | GBP 1.87619 | GBP 1.85297 |
| 2025-05-05 (Monday) | 3,664,355 | GBP 6,789,940 | GBP 6,789,940 | 0 | GBP 9,985 | GBP 1.85297 | GBP 1.85025 |
| 2025-05-02 (Friday) | 3,664,355 | GBP 6,779,955 | GBP 6,779,955 | 13,443 | GBP 571 | GBP 1.85025 | GBP 1.8569 |
| 2025-05-01 (Thursday) | 3,650,912 | GBP 6,779,384 | GBP 6,779,384 | 0 | GBP -90,862 | GBP 1.8569 | GBP 1.88179 |
| 2025-04-30 (Wednesday) | 3,650,912 | GBP 6,870,246 | GBP 6,870,246 | 35,800 | GBP 88,040 | GBP 1.88179 | GBP 1.87607 |
| 2025-04-29 (Tuesday) | 3,615,112 | GBP 6,782,206 | GBP 6,782,206 | 17,896 | GBP 63,764 | GBP 1.87607 | GBP 1.86768 |
| 2025-04-28 (Monday) | 3,597,216 | GBP 6,718,442 | GBP 6,718,442 | 0 | GBP 92,323 | GBP 1.86768 | GBP 1.84201 |
| 2025-04-25 (Friday) | 3,597,216 | GBP 6,626,119 | GBP 6,626,119 | 0 | GBP 157,844 | GBP 1.84201 | GBP 1.79813 |
| 2025-04-24 (Thursday) | 3,597,216 | GBP 6,468,275 | GBP 6,468,275 | 0 | GBP 10,531 | GBP 1.79813 | GBP 1.79521 |
| 2025-04-23 (Wednesday) | 3,597,216 | GBP 6,457,744 | GBP 6,457,744 | 0 | GBP 56,425 | GBP 1.79521 | GBP 1.77952 |
| 2025-04-22 (Tuesday) | 3,597,216 | GBP 6,401,319 | GBP 6,401,319 | 0 | GBP 104,846 | GBP 1.77952 | GBP 1.75037 |
| 2025-04-21 (Monday) | 3,597,216 | GBP 6,296,473 | GBP 6,296,473 | 0 | GBP -7,077 | GBP 1.75037 | GBP 1.75234 |
| 2025-04-18 (Friday) | 3,597,216 | GBP 6,303,550 | GBP 6,303,550 | 0 | GBP 0 | GBP 1.75234 | GBP 1.75234 |
| 2025-04-17 (Thursday) | 3,597,216 | GBP 6,303,550 | GBP 6,303,550 | 0 | GBP 28,217 | GBP 1.75234 | GBP 1.7445 |
| 2025-04-16 (Wednesday) | 3,597,216 | GBP 6,275,333 | GBP 6,275,333 | -8,978 | GBP 45,281 | GBP 1.7445 | GBP 1.7276 |
| 2025-04-15 (Tuesday) | 3,606,194 | GBP 6,230,052 | GBP 6,230,052 | 0 | GBP 187,120 | GBP 1.7276 | GBP 1.67571 |
| 2025-04-14 (Monday) | 3,606,194 | GBP 6,042,932 | GBP 6,042,932 | 0 | GBP 120,869 | GBP 1.67571 | GBP 1.64219 |
| 2025-04-11 (Friday) | 3,606,194 | GBP 5,922,063 | GBP 5,922,063 | 0 | GBP 6,681 | GBP 1.64219 | GBP 1.64034 |
| 2025-04-10 (Thursday) | 3,606,194 | GBP 5,915,382 | GBP 5,915,382 | 0 | GBP 137,210 | GBP 1.64034 | GBP 1.60229 |
| 2025-04-09 (Wednesday) | 3,606,194 | GBP 5,778,172 | GBP 5,778,172 | 0 | GBP -200,329 | GBP 1.60229 | GBP 1.65784 |
| 2025-04-08 (Tuesday) | 3,606,194 | GBP 5,978,501 | GBP 5,978,501 | 0 | GBP 158,601 | GBP 1.65784 | GBP 1.61386 |
| 2025-04-07 (Monday) | 3,606,194 | GBP 5,819,900 | GBP 5,819,900 | -38,240 | GBP -510,063 | GBP 1.61386 | GBP 1.73689 |
| 2025-04-04 (Friday) | 3,644,434 | GBP 6,329,963 | GBP 6,329,963 | 7,696 | GBP -213,092 | GBP 1.73689 | GBP 1.79915 |
| 2025-04-02 (Wednesday) | 3,636,738 | GBP 6,543,055 | GBP 6,543,055 | 0 | GBP -63,330 | GBP 1.79915 | GBP 1.81657 |
| 2025-04-01 (Tuesday) | 3,636,738 | GBP 6,606,385 | GBP 6,606,385 | 0 | GBP 116,228 | GBP 1.81657 | GBP 1.78461 |
| 2025-03-31 (Monday) | 3,636,738 | GBP 6,490,157 | GBP 6,490,157 | 0 | GBP -17,516 | GBP 1.78461 | GBP 1.78943 |
| 2025-03-28 (Friday) | 3,636,738 | GBP 6,507,673 | GBP 6,507,673 | 23,037 | GBP 55,275 | GBP 1.78943 | GBP 1.78554 |
| 2025-03-27 (Thursday) | 3,613,701 | GBP 6,452,398 | GBP 6,452,398 | 21,698 | GBP 85,711 | GBP 1.78554 | GBP 1.77246 |
| 2025-03-26 (Wednesday) | 3,592,003 | GBP 6,366,687 | GBP 6,366,687 | 0 | GBP 38,951 | GBP 1.77246 | GBP 1.76162 |
| 2025-03-25 (Tuesday) | 3,592,003 | GBP 6,327,736 | GBP 6,327,736 | 7,645 | GBP -2,780 | GBP 1.76162 | GBP 1.76615 |
| 2025-03-24 (Monday) | 3,584,358 | GBP 6,330,516 | GBP 6,330,516 | 15,304 | GBP 177,466 | GBP 1.76615 | GBP 1.724 |
| 2025-03-21 (Friday) | 3,569,054 | GBP 6,153,050 | GBP 6,153,050 | 114,705 | GBP 164,820 | GBP 1.724 | GBP 1.73353 |
| 2025-03-20 (Thursday) | 3,454,349 | GBP 5,988,230 | GBP 5,988,230 | 30,616 | GBP 106,647 | GBP 1.73353 | GBP 1.71789 |
| 2025-03-19 (Wednesday) | 3,423,733 | GBP 5,881,583 | GBP 5,881,583 | 45,906 | GBP 87,583 | GBP 1.71789 | GBP 1.7153 |
| 2025-03-18 (Tuesday) | 3,377,827 | GBP 5,794,000 | GBP 5,794,000 | 15,270 | GBP 21,289 | GBP 1.7153 | GBP 1.71676 |
| 2025-03-17 (Monday) | 3,362,557 | GBP 5,772,711 | GBP 5,772,711 | 22,902 | GBP 40,116 | GBP 1.71676 | GBP 1.71652 |
| 2025-03-14 (Friday) | 3,339,655 | GBP 5,732,595 | GBP 5,732,595 | 22,899 | GBP 46,802 | GBP 1.71652 | GBP 1.71426 |
| 2025-03-13 (Thursday) | 3,316,756 | GBP 5,685,793 | GBP 5,685,793 | 0 | GBP 25,242 | GBP 1.71426 | GBP 1.70665 |
| 2025-03-12 (Wednesday) | 3,316,756 | GBP 5,660,551 | GBP 5,660,551 | 15,264 | GBP -7,452 | GBP 1.70665 | GBP 1.7168 |
| 2025-03-11 (Tuesday) | 3,301,492 | GBP 5,668,003 | GBP 5,668,003 | 30,520 | GBP 59,877 | GBP 1.7168 | GBP 1.71451 |
| 2025-03-10 (Monday) | 3,270,972 | GBP 5,608,126 | GBP 5,608,126 | 0 | GBP -89,121 | GBP 1.71451 | GBP 1.74176 |
| 2025-03-07 (Friday) | 3,270,972 | GBP 5,697,247 | GBP 5,697,247 | 38,067 | GBP 23,289 | GBP 1.74176 | GBP 1.75506 |
| 2025-03-05 (Wednesday) | 3,232,905 | GBP 5,673,958 | GBP 5,673,958 | 0 | GBP -76,117 | GBP 1.75506 | GBP 1.77861 |
| 2025-03-04 (Tuesday) | 3,232,905 | GBP 5,750,075 | GBP 5,750,075 | 0 | GBP -31,658 | GBP 1.77861 | GBP 1.7884 |
| 2025-03-03 (Monday) | 3,232,905 | GBP 5,781,733 | GBP 5,781,733 | 0 | GBP -69,916 | GBP 1.7884 | GBP 1.81003 |
| 2025-02-28 (Friday) | 3,232,905 | GBP 5,851,649 | GBP 5,851,649 | 42,556 | GBP 154,571 | GBP 1.81003 | GBP 1.78572 |
| 2025-02-27 (Thursday) | 3,190,349 | GBP 5,697,078 | GBP 5,697,078 | 0 | GBP 6,577 | GBP 1.78572 | GBP 1.78366 |
| 2025-02-26 (Wednesday) | 3,190,349 | GBP 5,690,501 | GBP 5,690,501 | 0 | GBP -46,846 | GBP 1.78366 | GBP 1.79834 |
| 2025-02-25 (Tuesday) | 3,190,349 | GBP 5,737,347 | GBP 5,737,347 | 30,020 | GBP -16,920 | GBP 1.79834 | GBP 1.82078 |
| 2025-02-24 (Monday) | 3,160,329 | GBP 5,754,267 | GBP 5,754,267 | 0 | GBP 210,492 | GBP 1.82078 | GBP 1.75418 |
| 2025-02-21 (Friday) | 3,160,329 | GBP 5,543,775 | GBP 5,543,775 | 0 | GBP 69,214 | GBP 1.75418 | GBP 1.73228 |
| 2025-02-20 (Thursday) | 3,160,329 | GBP 5,474,561 | GBP 5,474,561 | 0 | GBP 287,035 | GBP 1.73228 | GBP 1.64145 |
| 2025-02-19 (Wednesday) | 3,160,329 | GBP 5,187,526 | GBP 5,187,526 | 0 | GBP 10,642 | GBP 1.64145 | GBP 1.63808 |
| 2025-02-18 (Tuesday) | 3,160,329 | GBP 5,176,884 | GBP 5,176,884 | 15,010 | GBP 17,376 | GBP 1.63808 | GBP 1.64038 |
| 2025-02-17 (Monday) | 3,145,319 | GBP 5,159,508 | GBP 5,159,508 | 0 | GBP 19,192 | GBP 1.64038 | GBP 1.63427 |
| 2025-02-14 (Friday) | 3,145,319 | GBP 5,140,316 | GBP 5,140,316 | 0 | GBP 30,342 | GBP 1.63427 | GBP 1.62463 |
| 2025-02-13 (Thursday) | 3,145,319 | GBP 5,109,974 | GBP 5,109,974 | 37,750 | GBP 5,506 | GBP 1.62463 | GBP 1.64259 |
| 2025-02-12 (Wednesday) | 3,107,569 | GBP 5,104,468 | GBP 5,104,468 | 0 | GBP -114,902 | GBP 1.64259 | GBP 1.67957 |
| 2025-02-11 (Tuesday) | 3,107,569 | GBP 5,219,370 | GBP 5,219,370 | 0 | GBP 9,407 | GBP 1.67957 | GBP 1.67654 |
| 2025-02-10 (Monday) | 3,107,569 | GBP 5,209,963 | GBP 5,209,963 | 0 | GBP 117,879 | GBP 1.67654 | GBP 1.63861 |
| 2025-02-07 (Friday) | 3,107,569 | GBP 5,092,084 | GBP 5,092,084 | 0 | GBP -36,518 | GBP 1.63861 | GBP 1.65036 |
| 2025-02-06 (Thursday) | 3,107,569 | GBP 5,128,602 | GBP 5,128,602 | 22,434 | GBP -129,681 | GBP 1.65036 | GBP 1.70439 |
| 2025-02-05 (Wednesday) | 3,085,135 | GBP 5,258,283 | GBP 5,258,283 | 0 | GBP 33,185 | GBP 1.70439 | GBP 1.69364 |
| 2025-02-04 (Tuesday) | 3,085,135 | GBP 5,225,098 | GBP 5,225,098 | 0 | GBP -34,894 | GBP 1.69364 | GBP 1.70495 |
| 2025-02-03 (Monday) | 3,085,135 | GBP 5,259,992 | GBP 5,259,992 | 0 | GBP 5,176 | GBP 1.70495 | GBP 1.70327 |
| 2025-01-31 (Friday) | 3,085,135 | GBP 5,254,816 | GBP 5,254,816 | 0 | GBP 112,484 | GBP 1.70327 | GBP 1.66681 |
| 2025-01-30 (Thursday) | 3,085,135 | GBP 5,142,332 | GBP 5,142,332 | 0 | GBP 11,838 | GBP 1.66681 | GBP 1.66297 |
| 2025-01-29 (Wednesday) | 3,085,135 | GBP 5,130,494 | GBP 5,130,494 | 0 | GBP 111,586 | GBP 1.66297 | GBP 1.6268 |
| 2025-01-28 (Tuesday) | 3,085,135 | GBP 5,018,908 | GBP 5,018,908 | 0 | GBP 172,937 | GBP 1.6268 | GBP 1.57075 |
| 2025-01-27 (Monday) | 3,085,135 | GBP 4,845,971 | GBP 4,845,971 | 0 | GBP -87,068 | GBP 1.57075 | GBP 1.59897 |
| 2025-01-24 (Friday) | 3,085,135 | GBP 4,933,039 | GBP 4,933,039 | 0 | GBP -98,872 | GBP 1.59897 | GBP 1.63102 |
| 2025-01-23 (Thursday) | 3,085,135 | GBP 5,031,911 | GBP 5,031,911 | 0 | GBP 111,948 | GBP 1.63102 | GBP 1.59473 |
| 2025-01-22 (Wednesday) | 3,085,135 | GBP 4,919,963 | GBP 4,919,963 | | | | |
| 2025-01-21 (Tuesday) | 3,085,135 | GBP 5,051,678 | GBP 5,051,678 | | | | |
| 2025-01-20 (Monday) | 3,100,107 | GBP 5,045,822 | GBP 5,045,822 | | | | |
| 2025-01-17 (Friday) | 3,100,107 | GBP 4,991,561 | GBP 4,991,561 | | | | |
| 2025-01-16 (Thursday) | 3,100,107 | GBP 4,960,094 | GBP 4,960,094 | | | | |
| 2025-01-15 (Wednesday) | 3,100,107 | GBP 4,921,115 | GBP 4,921,115 | | | | |
| 2025-01-14 (Tuesday) | 3,100,107 | GBP 4,879,183 | GBP 4,879,183 | | | | |
| 2025-01-13 (Monday) | 3,100,107 | GBP 5,019,143 | GBP 5,019,143 | | | | |
| 2025-01-10 (Friday) | 3,100,107 | GBP 4,947,394 | GBP 4,947,394 | | | | |
| 2025-01-09 (Thursday) | 3,100,107 | GBP 4,912,032 | GBP 4,912,032 | | | | |
| 2025-01-09 (Thursday) | 3,100,107 | GBP 4,912,032 | GBP 4,912,032 | | | | |
| 2025-01-09 (Thursday) | 3,100,107 | GBP 4,912,032 | GBP 4,912,032 | | | | |
| 2025-01-08 (Wednesday) | 3,100,107 | GBP 5,061,253 | GBP 5,061,253 | | | | |
| 2025-01-08 (Wednesday) | 3,100,107 | GBP 5,061,253 | GBP 5,061,253 | | | | |
| 2025-01-08 (Wednesday) | 3,100,107 | GBP 5,061,253 | GBP 5,061,253 | | | | |
| 2025-01-02 (Thursday) | 3,100,107 | GBP 5,122,851 | GBP 5,122,851 | 40,923 | GBP 237,701 | GBP 1.65248 | GBP 1.59688 |
| 2024-12-30 (Monday) | 3,059,184 | GBP 4,885,150 | GBP 4,885,150 | -45,262 | GBP 12,757 | GBP 1.59688 | GBP 1.56949 |
| 2024-12-06 (Friday) | 3,104,446 | GBP 4,872,393 | GBP 4,872,393 | 0 | GBP -17,403 | GBP 1.56949 | GBP 1.57509 |
| 2024-12-05 (Thursday) | 3,104,446 | GBP 4,889,796 | GBP 4,889,796 | 0 | GBP 76,919 | GBP 1.57509 | GBP 1.55032 |
| 2024-12-04 (Wednesday) | 3,104,446 | GBP 4,812,877 | GBP 4,812,877 | 0 | GBP -45,216 | GBP 1.55032 | GBP 1.56488 |
| 2024-12-03 (Tuesday) | 3,104,446 | GBP 4,858,093 | GBP 4,858,093 | 0 | GBP 132,359 | GBP 1.56488 | GBP 1.52225 |
| 2024-12-02 (Monday) | 3,104,446 | GBP 4,725,734 | GBP 4,725,734 | -52,486 | GBP -114,330 | GBP 1.52225 | GBP 1.53315 |
| 2024-11-29 (Friday) | 3,156,932 | GBP 4,840,064 | GBP 4,840,064 | 0 | GBP -34,959 | GBP 1.53315 | GBP 1.54423 |
| 2024-11-28 (Thursday) | 3,156,932 | GBP 4,875,023 | GBP 4,875,023 | 0 | GBP 100,702 | GBP 1.54423 | GBP 1.51233 |
| 2024-11-27 (Wednesday) | 3,156,932 | GBP 4,774,321 | GBP 4,774,321 | 0 | GBP -12,606 | GBP 1.51233 | GBP 1.51632 |
| 2024-11-26 (Tuesday) | 3,156,932 | GBP 4,786,927 | GBP 4,786,927 | 0 | GBP 30,773 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-26 (Tuesday) | 3,156,932 | GBP 4,786,927 | GBP 4,786,927 | 0 | GBP 30,773 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-25 (Monday) | 3,156,932 | GBP 4,756,154 | GBP 4,756,154 | 1,406,430 | GBP 2,164,431 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-25 (Monday) | 3,156,932 | GBP 4,756,154 | GBP 4,756,154 | 1,406,430 | GBP 2,164,431 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-22 (Friday) | 1,750,502 | GBP 2,591,723 | GBP 2,591,723 | 0 | GBP 6,896 | GBP 1.48056 | GBP 1.47662 |
| 2024-11-21 (Thursday) | 1,750,502 | GBP 2,584,827 | GBP 2,584,827 | 0 | GBP 50,112 | GBP 1.47662 | GBP 1.44799 |
| 2024-11-20 (Wednesday) | 1,750,502 | GBP 2,534,715 | GBP 2,534,715 | 0 | GBP 649 | GBP 1.44799 | GBP 1.44762 |
| 2024-11-19 (Tuesday) | 1,750,502 | GBP 2,534,066 | GBP 2,534,066 | 0 | GBP -13,803 | GBP 1.44762 | GBP 1.45551 |
| 2024-11-18 (Monday) | 1,750,502 | GBP 2,547,869 | GBP 2,547,869 | 0 | GBP 63,961 | GBP 1.45551 | GBP 1.41897 |
| 2024-11-12 (Tuesday) | 1,750,502 | GBP 2,483,908 | GBP 2,483,908 | 0 | GBP 62,607 | GBP 1.41897 | GBP 1.3832 |
| 2024-11-12 (Tuesday) | 1,750,502 | GBP 2,483,908 | GBP 2,483,908 | 0 | GBP 62,607 | GBP 1.41897 | GBP 1.3832 |
| 2024-11-08 (Friday) | 1,750,502 | GBP 2,421,301 | GBP 2,421,301 | 0 | GBP -12,558 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-08 (Friday) | 1,750,502 | GBP 2,421,301 | GBP 2,421,301 | 0 | GBP -12,558 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-07 (Thursday) | 1,750,502 | GBP 2,433,859 | GBP 2,433,859 | 0 | GBP 12,295 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-07 (Thursday) | 1,750,502 | GBP 2,433,859 | GBP 2,433,859 | 0 | GBP 12,295 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-06 (Wednesday) | 1,750,502 | GBP 2,421,564 | GBP 2,421,564 | 0 | GBP 7,054 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-06 (Wednesday) | 1,750,502 | GBP 2,421,564 | GBP 2,421,564 | 0 | GBP 7,054 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-05 (Tuesday) | 1,750,502 | GBP 2,414,510 | GBP 2,414,510 | 0 | GBP 2,473 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-05 (Tuesday) | 1,750,502 | GBP 2,414,510 | GBP 2,414,510 | 0 | GBP 2,473 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-04 (Monday) | 1,750,502 | GBP 2,412,037 | GBP 2,412,037 | 0 | GBP -55,193 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-04 (Monday) | 1,750,502 | GBP 2,412,037 | GBP 2,412,037 | 0 | GBP -55,193 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-01 (Friday) | 1,750,502 | GBP 2,467,230 | GBP 2,467,230 | 0 | GBP 35,622 | GBP 1.40944 | GBP 1.38909 |
| 2024-11-01 (Friday) | 1,750,502 | GBP 2,467,230 | GBP 2,467,230 | 0 | GBP 35,622 | GBP 1.40944 | GBP 1.38909 |
| 2024-10-31 (Thursday) | 1,750,502 | GBP 2,431,608 | GBP 2,431,608 | 0 | GBP -72,422 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-31 (Thursday) | 1,750,502 | GBP 2,431,608 | GBP 2,431,608 | 0 | GBP -72,422 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-30 (Wednesday) | 1,750,502 | GBP 2,504,030 | GBP 2,504,030 | 0 | GBP -55,213 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-30 (Wednesday) | 1,750,502 | GBP 2,504,030 | GBP 2,504,030 | 0 | GBP -55,213 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-29 (Tuesday) | 1,750,502 | GBP 2,559,243 | GBP 2,559,243 | 0 | GBP -23,109 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-29 (Tuesday) | 1,750,502 | GBP 2,559,243 | GBP 2,559,243 | 0 | GBP -23,109 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-28 (Monday) | 1,750,502 | GBP 2,582,352 | GBP 2,582,352 | 0 | GBP -5,386 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-28 (Monday) | 1,750,502 | GBP 2,582,352 | GBP 2,582,352 | 0 | GBP -5,386 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-25 (Friday) | 1,750,502 | GBP 2,587,738 | GBP 2,587,738 | 0 | GBP 19,454 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-25 (Friday) | 1,750,502 | GBP 2,587,738 | GBP 2,587,738 | 0 | GBP 19,454 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-24 (Thursday) | 1,750,502 | GBP 2,568,284 | GBP 2,568,284 | 0 | GBP -25,264 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-24 (Thursday) | 1,750,502 | GBP 2,568,284 | GBP 2,568,284 | 0 | GBP -25,264 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-23 (Wednesday) | 1,750,502 | GBP 2,593,548 | GBP 2,593,548 | 0 | GBP -44,877 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-23 (Wednesday) | 1,750,502 | GBP 2,593,548 | GBP 2,593,548 | 0 | GBP -44,877 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-22 (Tuesday) | 1,750,502 | GBP 2,638,425 | GBP 2,638,425 | 0 | GBP -32,286 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-22 (Tuesday) | 1,750,502 | GBP 2,638,425 | GBP 2,638,425 | 0 | GBP -32,286 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-21 (Monday) | 1,750,502 | GBP 2,670,711 | GBP 2,670,711 | 0 | GBP 359 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-21 (Monday) | 1,750,502 | GBP 2,670,711 | GBP 2,670,711 | 0 | GBP 359 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-18 (Friday) | 1,750,502 | GBP 2,670,352 | GBP 2,670,352 | | | | |
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 IE00BG13YH41
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 | 55,001 | | | 1.876* | | 1.62 |
| 2025-05-02 | BUY | 13,443 | | | 1.850* | | 1.62 |
| 2025-04-30 | BUY | 35,800 | | | 1.882* | | 1.61 |
| 2025-04-29 | BUY | 17,896 | | | 1.876* | | 1.61 |
| 2025-04-16 | SELL | -8,978 | | | 1.745* | | 1.59 Profit of 14,317 on sale |
| 2025-04-07 | SELL | -38,240 | | | 1.614* | | 1.59 Profit of 60,829 on sale |
| 2025-04-04 | BUY | 7,696 | | | 1.737* | | 1.59 |
| 2025-03-28 | BUY | 23,037 | | | 1.789* | | 1.58 |
| 2025-03-27 | BUY | 21,698 | | | 1.786* | | 1.58 |
| 2025-03-25 | BUY | 7,645 | | | 1.762* | | 1.57 |
| 2025-03-24 | BUY | 15,304 | | | 1.766* | | 1.57 |
| 2025-03-21 | BUY | 114,705 | | | 1.724* | | 1.57 |
| 2025-03-20 | BUY | 30,616 | | | 1.734* | | 1.57 |
| 2025-03-19 | BUY | 45,906 | | | 1.718* | | 1.57 |
| 2025-03-18 | BUY | 15,270 | | | 1.715* | | 1.57 |
| 2025-03-17 | BUY | 22,902 | | | 1.717* | | 1.56 |
| 2025-03-14 | BUY | 22,899 | | | 1.717* | | 1.56 |
| 2025-03-12 | BUY | 15,264 | | | 1.707* | | 1.56 |
| 2025-03-11 | BUY | 30,520 | | | 1.717* | | 1.56 |
| 2025-03-07 | BUY | 38,067 | | | 1.742* | | 1.55 |
| 2025-02-28 | BUY | 42,556 | | | 1.810* | | 1.54 |
| 2025-02-25 | BUY | 30,020 | | | 1.798* | | 1.53 |
| 2025-02-18 | BUY | 15,010 | | | 1.638* | | 1.52 |
| 2025-02-13 | BUY | 37,750 | | | 1.625* | | 1.51 |
| 2025-02-06 | BUY | 22,434 | | | 1.650* | | 1.50 |
| 2025-01-02 | BUY | 40,923 | | | 1.652* | | 1.46 |
| 2024-12-30 | SELL | -45,262 | | | 1.597* | | 1.46 Profit of 66,179 on sale |
| 2024-12-02 | SELL | -52,486 | | | 1.522* | | 1.45 Profit of 76,179 on sale |
| 2024-11-25 | BUY | 1,406,430 | | | 1.507* | | 1.44 |
| 2024-11-25 | BUY | 1,406,430 | | | 1.507* | | 1.44 |
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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