Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 748 | GBP 1,390 | GBP 1,390 | 0 | GBP -26 | GBP 1.85829 | GBP 1.89305 |
| 2025-03-07 (Friday) | 748 | GBP 1,416 | GBP 1,416 | 0 | GBP 3 | GBP 1.89305 | GBP 1.88904 |
| 2025-03-05 (Wednesday) | 748 | GBP 1,413 | GBP 1,413 | 0 | GBP 12 | GBP 1.88904 | GBP 1.87299 |
| 2025-03-04 (Tuesday) | 748 | GBP 1,401 | GBP 1,401 | 0 | GBP -2 | GBP 1.87299 | GBP 1.87567 |
| 2025-03-03 (Monday) | 748 | GBP 1,403 | GBP 1,403 | 0 | GBP -5 | GBP 1.87567 | GBP 1.88235 |
| 2025-02-28 (Friday) | 748 | GBP 1,408 | GBP 1,408 | 0 | GBP 17 | GBP 1.88235 | GBP 1.85963 |
| 2025-02-27 (Thursday) | 748 | GBP 1,391 | GBP 1,391 | 0 | GBP -11 | GBP 1.85963 | GBP 1.87433 |
| 2025-02-26 (Wednesday) | 748 | GBP 1,402 | GBP 1,402 | 0 | GBP -10 | GBP 1.87433 | GBP 1.8877 |
| 2025-02-25 (Tuesday) | 748 | GBP 1,412 | GBP 1,412 | 0 | GBP -14 | GBP 1.8877 | GBP 1.90642 |
| 2025-02-24 (Monday) | 748 | GBP 1,426 | GBP 1,426 | 0 | GBP 54 | GBP 1.90642 | GBP 1.83422 |
| 2025-02-21 (Friday) | 748 | GBP 1,372 | GBP 1,372 | 0 | GBP 15 | GBP 1.83422 | GBP 1.81417 |
| 2025-02-20 (Thursday) | 748 | GBP 1,357 | GBP 1,357 | 0 | GBP 77 | GBP 1.81417 | GBP 1.71123 |
| 2025-02-19 (Wednesday) | 748 | GBP 1,280 | GBP 1,280 | 0 | GBP -3 | GBP 1.71123 | GBP 1.71524 |
| 2025-02-18 (Tuesday) | 748 | GBP 1,283 | GBP 1,283 | 0 | GBP -3 | GBP 1.71524 | GBP 1.71925 |
| 2025-02-17 (Monday) | 748 | GBP 1,286 | GBP 1,286 | 0 | GBP 1 | GBP 1.71925 | GBP 1.71791 |
| 2025-02-14 (Friday) | 748 | GBP 1,285 | GBP 1,285 | 0 | GBP 17 | GBP 1.71791 | GBP 1.69519 |
| 2025-02-13 (Thursday) | 748 | GBP 1,268 | GBP 1,268 | 0 | GBP -7 | GBP 1.69519 | GBP 1.70455 |
| 2025-02-12 (Wednesday) | 748 | GBP 1,275 | GBP 1,275 | 0 | GBP -24 | GBP 1.70455 | GBP 1.73663 |
| 2025-02-11 (Tuesday) | 748 | GBP 1,299 | GBP 1,299 | 0 | GBP 5 | GBP 1.73663 | GBP 1.72995 |
| 2025-02-10 (Monday) | 748 | GBP 1,294 | GBP 1,294 | 0 | GBP 26 | GBP 1.72995 | GBP 1.69519 |
| 2025-02-07 (Friday) | 748 | GBP 1,268 | GBP 1,268 | 0 | GBP -12 | GBP 1.69519 | GBP 1.71123 |
| 2025-02-06 (Thursday) | 748 | GBP 1,280 | GBP 1,280 | 0 | GBP -49 | GBP 1.71123 | GBP 1.77674 |
| 2025-02-05 (Wednesday) | 748 | GBP 1,329 | GBP 1,329 | 0 | GBP 14 | GBP 1.77674 | GBP 1.75802 |
| 2025-02-04 (Tuesday) | 748 | GBP 1,315 | GBP 1,315 | 0 | GBP 0 | GBP 1.75802 | GBP 1.75802 |
| 2025-02-03 (Monday) | 748 | GBP 1,315 | GBP 1,315 | 0 | GBP -9 | GBP 1.75802 | GBP 1.77005 |
| 2025-01-31 (Friday) | 748 | GBP 1,324 | GBP 1,324 | 0 | GBP 23 | GBP 1.77005 | GBP 1.7393 |
| 2025-01-30 (Thursday) | 748 | GBP 1,301 | GBP 1,301 | 0 | GBP 5 | GBP 1.7393 | GBP 1.73262 |
| 2025-01-29 (Wednesday) | 748 | GBP 1,296 | GBP 1,296 | 0 | GBP 27 | GBP 1.73262 | GBP 1.69652 |
| 2025-01-28 (Tuesday) | 748 | GBP 1,269 | GBP 1,269 | 0 | GBP 35 | GBP 1.69652 | GBP 1.64973 |
| 2025-01-27 (Monday) | 748 | GBP 1,234 | GBP 1,234 | 0 | GBP -24 | GBP 1.64973 | GBP 1.68182 |
| 2025-01-24 (Friday) | 748 | GBP 1,258 | GBP 1,258 | 279 | GBP 463 | GBP 1.68182 | GBP 1.6951 |
| 2025-01-23 (Thursday) | 469 | GBP 795 | GBP 795 | 0 | GBP 16 | GBP 1.6951 | GBP 1.66098 |
| 2025-01-22 (Wednesday) | 469 | GBP 779 | GBP 779 | | | | |
| 2025-01-21 (Tuesday) | 469 | GBP 799 | GBP 799 | | | | |
| 2025-01-20 (Monday) | 469 | GBP 794 | GBP 794 | | | | |
| 2025-01-17 (Friday) | 469 | GBP 778 | GBP 778 | | | | |
| 2025-01-16 (Thursday) | 469 | GBP 773 | GBP 773 | | | | |
| 2025-01-15 (Wednesday) | 469 | GBP 767 | GBP 767 | | | | |
| 2025-01-14 (Tuesday) | 469 | GBP 760 | GBP 760 | | | | |
| 2025-01-13 (Monday) | 469 | GBP 774 | GBP 774 | | | | |
| 2025-01-10 (Friday) | 469 | GBP 767 | GBP 767 | | | | |
| 2025-01-09 (Thursday) | 469 | GBP 765 | GBP 765 | | | | |
| 2025-01-09 (Thursday) | 469 | GBP 765 | GBP 765 | | | | |
| 2025-01-09 (Thursday) | 469 | GBP 765 | GBP 765 | | | | |
| 2025-01-08 (Wednesday) | 469 | GBP 789 | GBP 789 | | | | |
| 2025-01-08 (Wednesday) | 469 | GBP 789 | GBP 789 | | | | |
| 2025-01-08 (Wednesday) | 469 | GBP 789 | GBP 789 | | | | |
| 2025-01-02 (Thursday) | 469 | GBP 796 | GBP 796 | 0 | GBP 18 | GBP 1.69723 | GBP 1.65885 |
| 2024-12-30 (Monday) | 469 | GBP 777 | GBP 777 | | | | |
| 2024-12-06 (Friday) | 469 | GBP 778 | GBP 778 | 0 | GBP -3 | GBP 1.65885 | GBP 1.66525 |
| 2024-12-05 (Thursday) | 469 | GBP 781 | GBP 781 | -698 | GBP -1,124 | GBP 1.66525 | GBP 1.63239 |
| 2024-12-04 (Wednesday) | 1,167 | GBP 1,905 | GBP 1,905 | 0 | GBP -16 | GBP 1.63239 | GBP 1.6461 |
| 2024-12-03 (Tuesday) | 1,167 | GBP 1,921 | GBP 1,921 | 0 | GBP 61 | GBP 1.6461 | GBP 1.59383 |
| 2024-12-02 (Monday) | 1,167 | GBP 1,860 | GBP 1,860 | 0 | GBP -30 | GBP 1.59383 | GBP 1.61954 |
| 2024-11-29 (Friday) | 1,167 | GBP 1,890 | GBP 1,890 | 0 | GBP -12 | GBP 1.61954 | GBP 1.62982 |
| 2024-11-28 (Thursday) | 1,167 | GBP 1,902 | GBP 1,902 | 0 | GBP 36 | GBP 1.62982 | GBP 1.59897 |
| 2024-11-27 (Wednesday) | 1,167 | GBP 1,866 | GBP 1,866 | 0 | GBP 11 | GBP 1.59897 | GBP 1.58955 |
| 2024-11-26 (Tuesday) | 1,167 | GBP 1,855 | GBP 1,855 | 0 | GBP 11 | GBP 1.58955 | GBP 1.58012 |
| 2024-11-25 (Monday) | 1,167 | GBP 1,844 | GBP 1,844 | 0 | GBP 45 | GBP 1.58012 | GBP 1.54156 |
| 2024-11-22 (Friday) | 1,167 | GBP 1,799 | GBP 1,799 | 0 | GBP -12 | GBP 1.54156 | GBP 1.55184 |
| 2024-11-21 (Thursday) | 1,167 | GBP 1,811 | GBP 1,811 | 0 | GBP 33 | GBP 1.55184 | GBP 1.52356 |
| 2024-11-20 (Wednesday) | 1,167 | GBP 1,778 | GBP 1,778 | 0 | GBP -10 | GBP 1.52356 | GBP 1.53213 |
| 2024-11-19 (Tuesday) | 1,167 | GBP 1,788 | GBP 1,788 | 0 | GBP -8 | GBP 1.53213 | GBP 1.53899 |
| 2024-11-18 (Monday) | 1,167 | GBP 1,796 | GBP 1,796 | 0 | GBP 39 | GBP 1.53899 | GBP 1.50557 |
| 2024-11-12 (Tuesday) | 1,167 | GBP 1,757 | GBP 1,757 | 333 | GBP 517 | GBP 1.50557 | GBP 1.48681 |
| 2024-11-08 (Friday) | 834 | GBP 1,240 | GBP 1,240 | 312 | GBP 455 | GBP 1.48681 | GBP 1.50383 |
| 2024-11-07 (Thursday) | 522 | GBP 785 | GBP 785 | 0 | GBP 10 | GBP 1.50383 | GBP 1.48467 |
| 2024-11-06 (Wednesday) | 522 | GBP 775 | GBP 775 | 0 | GBP -10 | GBP 1.48467 | GBP 1.50383 |
| 2024-11-05 (Tuesday) | 522 | GBP 785 | GBP 785 | 0 | GBP 1 | GBP 1.50383 | GBP 1.50192 |
| 2024-11-04 (Monday) | 522 | GBP 784 | GBP 784 | 0 | GBP -14 | GBP 1.50192 | GBP 1.52874 |
| 2024-11-01 (Friday) | 522 | GBP 798 | GBP 798 | 0 | GBP 11 | GBP 1.52874 | GBP 1.50766 |
| 2024-10-31 (Thursday) | 522 | GBP 787 | GBP 787 | 0 | GBP -24 | GBP 1.50766 | GBP 1.55364 |
| 2024-10-30 (Wednesday) | 522 | GBP 811 | GBP 811 | 0 | GBP -13 | GBP 1.55364 | GBP 1.57854 |
| 2024-10-29 (Tuesday) | 522 | GBP 824 | GBP 824 | 0 | GBP -9 | GBP 1.57854 | GBP 1.59579 |
| 2024-10-28 (Monday) | 522 | GBP 833 | GBP 833 | 0 | GBP -3 | GBP 1.59579 | GBP 1.60153 |
| 2024-10-25 (Friday) | 522 | GBP 836 | GBP 836 | 0 | GBP 9 | GBP 1.60153 | GBP 1.58429 |
| 2024-10-24 (Thursday) | 522 | GBP 827 | GBP 827 | 0 | GBP -6 | GBP 1.58429 | GBP 1.59579 |
| 2024-10-23 (Wednesday) | 522 | GBP 833 | GBP 833 | 0 | GBP -18 | GBP 1.59579 | GBP 1.63027 |
| 2024-10-22 (Tuesday) | 522 | GBP 851 | GBP 851 | 0 | GBP -12 | GBP 1.63027 | GBP 1.65326 |
| 2024-10-21 (Monday) | 522 | GBP 863 | GBP 863 | 0 | GBP -2 | GBP 1.65326 | GBP 1.65709 |
| 2024-10-18 (Friday) | 522 | GBP 865 | GBP 865 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 279 | | | 1.682* | | 1.58 |
| 2024-12-05 | SELL | -698 | | | 1.665* | | 1.57 Profit of 1,093 on sale |
| 2024-11-12 | BUY | 333 | | | 1.506* | | 1.55 |
| 2024-11-08 | BUY | 312 | | | 1.487* | | 1.56 |
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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