Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 28,245,189 | GBP 45,051,076 | GBP 45,051,076 | | | | |
| 2025-04-28 (Monday) | 28,232,982 | GBP 44,805,742 | GBP 44,805,742 | 20,340 | GBP 413,150 | GBP 1.587 | GBP 1.5735 |
| 2025-04-25 (Friday) | 28,212,642 | GBP 44,392,592 | GBP 44,392,592 | 0 | GBP 1,057,974 | GBP 1.5735 | GBP 1.536 |
| 2025-04-24 (Thursday) | 28,212,642 | GBP 43,334,618 | GBP 43,334,618 | 0 | GBP 28,213 | GBP 1.536 | GBP 1.535 |
| 2025-04-23 (Wednesday) | 28,212,642 | GBP 43,306,405 | GBP 43,306,405 | 199,283 | GBP 544,012 | GBP 1.535 | GBP 1.5265 |
| 2025-04-22 (Tuesday) | 28,013,359 | GBP 42,762,393 | GBP 42,762,393 | 61,005 | GBP 750,005 | GBP 1.5265 | GBP 1.503 |
| 2025-04-21 (Monday) | 27,952,354 | GBP 42,012,388 | GBP 42,012,388 | 0 | GBP 0 | GBP 1.503 | GBP 1.503 |
| 2025-04-18 (Friday) | 27,952,354 | GBP 42,012,388 | GBP 42,012,388 | 0 | GBP 0 | GBP 1.503 | GBP 1.503 |
| 2025-04-17 (Thursday) | 27,952,354 | GBP 42,012,388 | GBP 42,012,388 | 0 | GBP 139,762 | GBP 1.503 | GBP 1.498 |
| 2025-04-16 (Wednesday) | 27,952,354 | GBP 41,872,626 | GBP 41,872,626 | 93,518 | GBP 711,196 | GBP 1.498 | GBP 1.4775 |
| 2025-04-15 (Tuesday) | 27,858,836 | GBP 41,161,430 | GBP 41,161,430 | 8,132 | GBP 931,088 | GBP 1.4775 | GBP 1.4445 |
| 2025-04-14 (Monday) | 27,850,704 | GBP 40,230,342 | GBP 40,230,342 | 0 | GBP 515,238 | GBP 1.4445 | GBP 1.426 |
| 2025-04-11 (Friday) | 27,850,704 | GBP 39,715,104 | GBP 39,715,104 | 0 | GBP 306,358 | GBP 1.426 | GBP 1.415 |
| 2025-04-10 (Thursday) | 27,850,704 | GBP 39,408,746 | GBP 39,408,746 | 0 | GBP 793,745 | GBP 1.415 | GBP 1.3865 |
| 2025-04-09 (Wednesday) | 27,850,704 | GBP 38,615,001 | GBP 38,615,001 | 0 | GBP -877,297 | GBP 1.3865 | GBP 1.418 |
| 2025-04-08 (Tuesday) | 27,850,704 | GBP 39,492,298 | GBP 39,492,298 | 0 | GBP 1,002,625 | GBP 1.418 | GBP 1.382 |
| 2025-04-07 (Monday) | 27,850,704 | GBP 38,489,673 | GBP 38,489,673 | 0 | GBP -2,590,115 | GBP 1.382 | GBP 1.475 |
| 2025-04-04 (Friday) | 27,850,704 | GBP 41,079,788 | GBP 41,079,788 | 0 | GBP -877,298 | GBP 1.475 | GBP 1.5065 |
| 2025-04-02 (Wednesday) | 27,850,704 | GBP 41,957,086 | GBP 41,957,086 | 0 | GBP -362,059 | GBP 1.5065 | GBP 1.5195 |
| 2025-04-01 (Tuesday) | 27,850,704 | GBP 42,319,145 | GBP 42,319,145 | 0 | GBP 724,119 | GBP 1.5195 | GBP 1.4935 |
| 2025-03-31 (Monday) | 27,850,704 | GBP 41,595,026 | GBP 41,595,026 | 0 | GBP -83,553 | GBP 1.4935 | GBP 1.4965 |
| 2025-03-28 (Friday) | 27,850,704 | GBP 41,678,579 | GBP 41,678,579 | 0 | GBP 250,657 | GBP 1.4965 | GBP 1.4875 |
| 2025-03-27 (Thursday) | 27,850,704 | GBP 41,427,922 | GBP 41,427,922 | 0 | GBP 125,328 | GBP 1.4875 | GBP 1.483 |
| 2025-03-26 (Wednesday) | 27,850,704 | GBP 41,302,594 | GBP 41,302,594 | 0 | GBP 375,984 | GBP 1.483 | GBP 1.4695 |
| 2025-03-25 (Tuesday) | 27,850,704 | GBP 40,926,610 | GBP 40,926,610 | 0 | GBP -194,954 | GBP 1.4695 | GBP 1.4765 |
| 2025-03-24 (Monday) | 27,850,704 | GBP 41,121,564 | GBP 41,121,564 | 0 | GBP 877,297 | GBP 1.4765 | GBP 1.445 |
| 2025-03-21 (Friday) | 27,850,704 | GBP 40,244,267 | GBP 40,244,267 | -889,850 | GBP -1,415,166 | GBP 1.445 | GBP 1.4495 |
| 2025-03-20 (Thursday) | 28,740,554 | GBP 41,659,433 | GBP 41,659,433 | 0 | GBP 244,295 | GBP 1.4495 | GBP 1.441 |
| 2025-03-19 (Wednesday) | 28,740,554 | GBP 41,415,138 | GBP 41,415,138 | 0 | GBP -71,852 | GBP 1.441 | GBP 1.4435 |
| 2025-03-18 (Tuesday) | 28,740,554 | GBP 41,486,990 | GBP 41,486,990 | 0 | GBP -14,370 | GBP 1.4435 | GBP 1.444 |
| 2025-03-17 (Monday) | 28,740,554 | GBP 41,501,360 | GBP 41,501,360 | 0 | GBP -28,741 | GBP 1.444 | GBP 1.445 |
| 2025-03-14 (Friday) | 28,740,554 | GBP 41,530,101 | GBP 41,530,101 | 0 | GBP 201,184 | GBP 1.445 | GBP 1.438 |
| 2025-03-13 (Thursday) | 28,740,554 | GBP 41,328,917 | GBP 41,328,917 | 0 | GBP 14,371 | GBP 1.438 | GBP 1.4375 |
| 2025-03-12 (Wednesday) | 28,740,554 | GBP 41,314,546 | GBP 41,314,546 | 0 | GBP -330,517 | GBP 1.4375 | GBP 1.449 |
| 2025-03-11 (Tuesday) | 28,740,554 | GBP 41,645,063 | GBP 41,645,063 | 0 | GBP 258,665 | GBP 1.449 | GBP 1.44 |
| 2025-03-10 (Monday) | 28,740,554 | GBP 41,386,398 | GBP 41,386,398 | 0 | GBP -718,514 | GBP 1.44 | GBP 1.465 |
| 2025-03-07 (Friday) | 28,740,554 | GBP 42,104,912 | GBP 42,104,912 | 0 | GBP -546,070 | GBP 1.465 | GBP 1.484 |
| 2025-03-06 (Thursday) | 28,740,554 | GBP 42,650,982 | GBP 42,650,982 | 0 | GBP 445,478 | GBP 1.484 | GBP 1.4685 |
| 2025-03-05 (Wednesday) | 28,740,554 | GBP 42,205,504 | GBP 42,205,504 | 0 | GBP -114,962 | GBP 1.4685 | GBP 1.4725 |
| 2025-03-04 (Tuesday) | 28,740,554 | GBP 42,320,466 | GBP 42,320,466 | 0 | GBP -114,962 | GBP 1.4725 | GBP 1.4765 |
| 2025-03-03 (Monday) | 28,740,554 | GBP 42,435,428 | GBP 42,435,428 | 0 | GBP -531,700 | GBP 1.4765 | GBP 1.495 |
| 2025-02-28 (Friday) | 28,740,554 | GBP 42,967,128 | GBP 42,967,128 | 0 | GBP 646,662 | GBP 1.495 | GBP 1.4725 |
| 2025-02-27 (Thursday) | 28,740,554 | GBP 42,320,466 | GBP 42,320,466 | 0 | GBP -100,592 | GBP 1.4725 | GBP 1.476 |
| 2025-02-26 (Wednesday) | 28,740,554 | GBP 42,421,058 | GBP 42,421,058 | 0 | GBP -459,849 | GBP 1.476 | GBP 1.492 |
| 2025-02-25 (Tuesday) | 28,740,554 | GBP 42,880,907 | GBP 42,880,907 | 0 | GBP -531,700 | GBP 1.492 | GBP 1.5105 |
| 2025-02-24 (Monday) | 28,740,554 | GBP 43,412,607 | GBP 43,412,607 | 0 | GBP 1,710,063 | GBP 1.5105 | GBP 1.451 |
| 2025-02-21 (Friday) | 28,740,554 | GBP 41,702,544 | GBP 41,702,544 | 0 | GBP 445,479 | GBP 1.451 | GBP 1.4355 |
| 2025-02-20 (Thursday) | 28,740,554 | GBP 41,257,065 | GBP 41,257,065 | 0 | GBP 2,198,652 | GBP 1.4355 | GBP 1.359 |
| 2025-02-19 (Wednesday) | 28,740,554 | GBP 39,058,413 | GBP 39,058,413 | 0 | GBP 0 | GBP 1.359 | GBP 1.359 |
| 2025-02-18 (Tuesday) | 28,740,554 | GBP 39,058,413 | GBP 39,058,413 | 0 | GBP -129,332 | GBP 1.359 | GBP 1.3635 |
| 2025-02-17 (Monday) | 28,740,554 | GBP 39,187,745 | GBP 39,187,745 | 0 | GBP 71,851 | GBP 1.3635 | GBP 1.361 |
| 2025-02-14 (Friday) | 28,740,554 | GBP 39,115,894 | GBP 39,115,894 | 0 | GBP 215,554 | GBP 1.361 | GBP 1.3535 |
| 2025-02-13 (Thursday) | 28,740,554 | GBP 38,900,340 | GBP 38,900,340 | 0 | GBP -488,589 | GBP 1.3535 | GBP 1.3705 |
| 2025-02-12 (Wednesday) | 28,740,554 | GBP 39,388,929 | GBP 39,388,929 | 0 | GBP -847,847 | GBP 1.3705 | GBP 1.4 |
| 2025-02-11 (Tuesday) | 28,740,554 | GBP 40,236,776 | GBP 40,236,776 | 0 | GBP 114,963 | GBP 1.4 | GBP 1.396 |
| 2025-02-10 (Monday) | 28,740,554 | GBP 40,121,813 | GBP 40,121,813 | 0 | GBP 890,957 | GBP 1.396 | GBP 1.365 |
| 2025-02-07 (Friday) | 28,740,554 | GBP 39,230,856 | GBP 39,230,856 | 0 | GBP -387,998 | GBP 1.365 | GBP 1.3785 |
| 2025-02-06 (Thursday) | 28,740,554 | GBP 39,618,854 | GBP 39,618,854 | 0 | GBP -1,163,992 | GBP 1.3785 | GBP 1.419 |
| 2025-02-05 (Wednesday) | 28,740,554 | GBP 40,782,846 | GBP 40,782,846 | 0 | GBP 287,405 | GBP 1.419 | GBP 1.409 |
| 2025-02-04 (Tuesday) | 28,740,554 | GBP 40,495,441 | GBP 40,495,441 | 0 | GBP -229,924 | GBP 1.409 | GBP 1.417 |
| 2025-02-03 (Monday) | 28,740,554 | GBP 40,725,365 | GBP 40,725,365 | 0 | GBP -229,924 | GBP 1.417 | GBP 1.425 |
| 2025-01-31 (Friday) | 28,740,554 | GBP 40,955,289 | GBP 40,955,289 | 0 | GBP 876,586 | GBP 1.425 | GBP 1.3945 |
| 2025-01-30 (Thursday) | 28,740,554 | GBP 40,078,703 | GBP 40,078,703 | 0 | GBP 28,741 | GBP 1.3945 | GBP 1.3935 |
| 2025-01-29 (Wednesday) | 28,740,554 | GBP 40,049,962 | GBP 40,049,962 | 0 | GBP 847,846 | GBP 1.3935 | GBP 1.364 |
| 2025-01-28 (Tuesday) | 28,740,554 | GBP 39,202,116 | GBP 39,202,116 | 0 | GBP 1,207,104 | GBP 1.364 | GBP 1.322 |
| 2025-01-27 (Monday) | 28,740,554 | GBP 37,995,012 | GBP 37,995,012 | 0 | GBP -718,514 | GBP 1.322 | GBP 1.347 |
| 2025-01-24 (Friday) | 28,740,554 | GBP 38,713,526 | GBP 38,713,526 | 0 | GBP -833,476 | GBP 1.347 | GBP 1.376 |
| 2025-01-23 (Thursday) | 28,740,554 | GBP 39,547,002 | GBP 39,547,002 | 0 | GBP 775,995 | GBP 1.376 | GBP 1.349 |
| 2025-01-22 (Wednesday) | 28,740,554 | GBP 38,771,007 | GBP 38,771,007 | | | | |
| 2025-01-21 (Tuesday) | 28,740,554 | GBP 39,791,297 | GBP 39,791,297 | | | | |
| 2025-01-20 (Monday) | 28,740,554 | GBP 39,575,743 | GBP 39,575,743 | | | | |
| 2025-01-17 (Friday) | 28,740,554 | GBP 39,072,783 | GBP 39,072,783 | | | | |
| 2025-01-16 (Thursday) | 28,740,554 | GBP 38,713,526 | GBP 38,713,526 | | | | |
| 2025-01-15 (Wednesday) | 28,740,554 | GBP 38,354,269 | GBP 38,354,269 | | | | |
| 2025-01-14 (Tuesday) | 28,740,554 | GBP 38,167,456 | GBP 38,167,456 | | | | |
| 2025-01-13 (Monday) | 28,740,554 | GBP 39,044,043 | GBP 39,044,043 | | | | |
| 2025-01-10 (Friday) | 28,740,554 | GBP 38,440,491 | GBP 38,440,491 | | | | |
| 2025-01-09 (Thursday) | 28,740,554 | GBP 38,124,345 | GBP 38,124,345 | | | | |
| 2025-01-09 (Thursday) | 28,740,554 | GBP 38,124,345 | GBP 38,124,345 | | | | |
| 2025-01-09 (Thursday) | 28,740,554 | GBP 38,124,345 | GBP 38,124,345 | | | | |
| 2025-01-08 (Wednesday) | 28,740,554 | GBP 39,159,005 | GBP 39,159,005 | | | | |
| 2025-01-08 (Wednesday) | 28,740,554 | GBP 39,159,005 | GBP 39,159,005 | | | | |
| 2025-01-08 (Wednesday) | 28,740,554 | GBP 39,159,005 | GBP 39,159,005 | | | | |
| 2025-01-02 (Thursday) | 28,740,554 | GBP 39,432,040 | GBP 39,432,040 | -277,174 | GBP 1,679,976 | GBP 1.372 | GBP 1.301 |
| 2024-12-30 (Monday) | 28,740,554 | GBP 38,081,234 | GBP 38,081,234 | | | | |
| 2024-12-26 (Thursday) | 28,740,554 | GBP 37,075,315 | GBP 37,075,315 | | | | |
| 2024-12-24 (Tuesday) | 28,740,554 | GBP 37,075,315 | GBP 37,075,315 | | | | |
| 2024-12-23 (Monday) | 28,740,554 | GBP 36,644,206 | GBP 36,644,206 | | | | |
| 2024-12-20 (Friday) | 28,740,554 | GBP 35,911,322 | GBP 35,911,322 | | | | |
| 2024-12-19 (Thursday) | 28,740,554 | GBP 36,184,357 | GBP 36,184,357 | | | | |
| 2024-12-18 (Wednesday) | 28,740,554 | GBP 36,284,949 | GBP 36,284,949 | | | | |
| 2024-12-06 (Friday) | 29,017,728 | GBP 37,752,064 | GBP 37,752,064 | 0 | GBP -130,580 | GBP 1.301 | GBP 1.3055 |
| 2024-12-05 (Thursday) | 29,017,728 | GBP 37,882,644 | GBP 37,882,644 | 0 | GBP 609,372 | GBP 1.3055 | GBP 1.2845 |
| 2024-12-04 (Wednesday) | 29,017,728 | GBP 37,273,272 | GBP 37,273,272 | 0 | GBP -449,774 | GBP 1.2845 | GBP 1.3 |
| 2024-12-03 (Tuesday) | 29,017,728 | GBP 37,723,046 | GBP 37,723,046 | 0 | GBP 1,102,673 | GBP 1.3 | GBP 1.262 |
| 2024-12-02 (Monday) | 29,017,728 | GBP 36,620,373 | GBP 36,620,373 | -105,025 | GBP -482,014 | GBP 1.262 | GBP 1.274 |
| 2024-11-29 (Friday) | 29,122,753 | GBP 37,102,387 | GBP 37,102,387 | 0 | GBP -320,351 | GBP 1.274 | GBP 1.285 |
| 2024-11-28 (Thursday) | 29,122,753 | GBP 37,422,738 | GBP 37,422,738 | 0 | GBP 698,946 | GBP 1.285 | GBP 1.261 |
| 2024-11-27 (Wednesday) | 29,122,753 | GBP 36,723,792 | GBP 36,723,792 | 0 | GBP -116,491 | GBP 1.261 | GBP 1.265 |
| 2024-11-26 (Tuesday) | 29,122,753 | GBP 36,840,283 | GBP 36,840,283 | -210,100 | GBP -89,779 | GBP 1.265 | GBP 1.259 |
| 2024-11-25 (Monday) | 29,332,853 | GBP 36,930,062 | GBP 36,930,062 | 0 | GBP 835,986 | GBP 1.259 | GBP 1.2305 |
| 2024-11-22 (Friday) | 29,332,853 | GBP 36,094,076 | GBP 36,094,076 | 0 | GBP 14,667 | GBP 1.2305 | GBP 1.23 |
| 2024-11-21 (Thursday) | 29,332,853 | GBP 36,079,409 | GBP 36,079,409 | -336,320 | GBP 357,725 | GBP 1.23 | GBP 1.204 |
| 2024-11-20 (Wednesday) | 29,669,173 | GBP 35,721,684 | GBP 35,721,684 | 0 | GBP -178,015 | GBP 1.204 | GBP 1.21 |
| 2024-11-19 (Tuesday) | 29,669,173 | GBP 35,899,699 | GBP 35,899,699 | 0 | GBP -222,519 | GBP 1.21 | GBP 1.2175 |
| 2024-11-18 (Monday) | 29,669,173 | GBP 36,122,218 | GBP 36,122,218 | 0 | GBP 1,127,428 | GBP 1.2175 | GBP 1.1795 |
| 2024-11-12 (Tuesday) | 29,669,173 | GBP 34,994,790 | GBP 34,994,790 | 0 | GBP 370,865 | GBP 1.1795 | GBP 1.167 |
| 2024-11-11 (Monday) | 29,669,173 | GBP 34,623,925 | GBP 34,623,925 | 0 | GBP 0 | GBP 1.167 | GBP 1.167 |
| 2024-11-11 (Monday) | 29,669,173 | GBP 34,623,925 | GBP 34,623,925 | 0 | GBP 0 | GBP 1.167 | GBP 1.167 |
| 2024-11-08 (Friday) | 29,669,173 | GBP 34,089,880 | GBP 34,089,880 | 0 | GBP -222,519 | GBP 1.149 | GBP 1.1565 |
| 2024-11-07 (Thursday) | 29,669,173 | GBP 34,312,399 | GBP 34,312,399 | 0 | GBP 118,677 | GBP 1.1565 | GBP 1.1525 |
| 2024-11-06 (Wednesday) | 29,669,173 | GBP 34,193,722 | GBP 34,193,722 | 0 | GBP -118,677 | GBP 1.1525 | GBP 1.1565 |
| 2024-11-05 (Tuesday) | 29,669,173 | GBP 34,312,399 | GBP 34,312,399 | 0 | GBP -14,834 | GBP 1.1565 | GBP 1.157 |
| 2024-11-04 (Monday) | 29,669,173 | GBP 34,327,233 | GBP 34,327,233 | 0 | GBP -682,391 | GBP 1.157 | GBP 1.18 |
| 2024-11-01 (Friday) | 29,669,173 | GBP 35,009,624 | GBP 35,009,624 | 0 | GBP 207,684 | GBP 1.18 | GBP 1.173 |
| 2024-10-31 (Thursday) | 29,669,173 | GBP 34,801,940 | GBP 34,801,940 | 0 | GBP -637,887 | GBP 1.173 | GBP 1.1945 |
| 2024-10-30 (Wednesday) | 29,669,173 | GBP 35,439,827 | GBP 35,439,827 | 0 | GBP -578,549 | GBP 1.1945 | GBP 1.214 |
| 2024-10-29 (Tuesday) | 29,669,173 | GBP 36,018,376 | GBP 36,018,376 | 0 | GBP -459,872 | GBP 1.214 | GBP 1.2295 |
| 2024-10-28 (Monday) | 29,669,173 | GBP 36,478,248 | GBP 36,478,248 | 0 | GBP -89,008 | GBP 1.2295 | GBP 1.2325 |
| 2024-10-25 (Friday) | 29,669,173 | GBP 36,567,256 | GBP 36,567,256 | 0 | GBP 296,692 | GBP 1.2325 | GBP 1.2225 |
| 2024-10-24 (Thursday) | 29,669,173 | GBP 36,270,564 | GBP 36,270,564 | 0 | GBP -311,526 | GBP 1.2225 | GBP 1.233 |
| 2024-10-23 (Wednesday) | 29,669,173 | GBP 36,582,090 | GBP 36,582,090 | 0 | GBP -667,557 | GBP 1.233 | GBP 1.2555 |
| 2024-10-22 (Tuesday) | 29,669,173 | GBP 37,249,647 | GBP 37,249,647 | 0 | GBP -474,706 | GBP 1.2555 | GBP 1.2715 |
| 2024-10-21 (Monday) | 29,669,173 | GBP 37,724,353 | GBP 37,724,353 | 0 | GBP 29,669 | GBP 1.2715 | GBP 1.2705 |
| 2024-10-18 (Friday) | 29,669,173 | GBP 37,694,684 | GBP 37,694,684 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 20,340 | | | 1.587* | | 1.37 |
| 2025-04-23 | BUY | 199,283 | | | 1.535* | | 1.37 |
| 2025-04-22 | BUY | 61,005 | | | 1.527* | | 1.36 |
| 2025-04-16 | BUY | 93,518 | | | 1.498* | | 1.36 |
| 2025-04-15 | BUY | 8,132 | | | 1.478* | | 1.36 |
| 2025-03-21 | SELL | -889,850 | | | 1.445* | | 1.34 Profit of 1,188,605 on sale |
| 2025-01-02 | SELL | -277,174 | | | 1.372* | | 1.23 Profit of 339,651 on sale |
| 2024-12-02 | SELL | -105,025 | | | 1.262* | | 1.21 Profit of 127,430 on sale |
| 2024-11-26 | SELL | -210,100 | | | 1.265* | | 1.20 Profit of 252,805 on sale |
| 2024-11-21 | SELL | -336,320 | | | 1.230* | | 1.20 Profit of 402,836 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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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.