Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CNA
| Stock Name | Centrica PLC |
| Ticker | CNA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
Show aggregate CNA holdings
News associated with CNA
- Tower Research Capital LLC TRC Lowers Stake in CNA Financial Co. (NYSE:CNA)
- Tower Research Capital LLC TRC cut its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 34.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,657 shares of the insurance provider’s stock after selling 1,379 shares during the quarter. Tower Research Capital […] - 2025-05-08 08:08:50
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Philippe Boisseau Acquires 1,230 Shares of Centrica plc (LON:CNA) Stock
- Centrica plc (LON:CNA – Get Free Report) insider Philippe Boisseau acquired 1,230 shares of the stock in a transaction on Monday, April 28th. The stock was bought at an average price of GBX 158 ($2.11) per share, with a total value of £1,943.40 ($2,589.47). Philippe Boisseau also recently made the following trade(s): On Wednesday, March […] - 2025-05-01 05:22:48
- CANADA LIFE ASSURANCE Co Has $602,000 Position in CNA Financial Co. (NYSE:CNA)
- CANADA LIFE ASSURANCE Co raised its position in CNA Financial Co. (NYSE:CNA – Free Report) by 119.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,447 shares of the insurance provider’s stock after purchasing an additional 6,784 shares during the quarter. CANADA […] - 2025-04-30 08:48:56
- Mariner LLC Acquires 2,202 Shares of CNA Financial Co. (NYSE:CNA)
- Mariner LLC increased its position in CNA Financial Co. (NYSE:CNA – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,213 shares of the insurance provider’s stock after purchasing an additional 2,202 shares during the quarter. Mariner […] - 2025-04-29 07:57:01
- Renaissance Technologies LLC Has $2.98 Million Stock Position in CNA Financial Co. (NYSE:CNA)
- Renaissance Technologies LLC lowered its position in shares of CNA Financial Co. (NYSE:CNA – Free Report) by 61.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 61,500 shares of the insurance provider’s stock after selling 97,200 shares during the quarter. Renaissance Technologies LLC’s holdings in CNA […] - 2025-04-24 07:50:52
- Centrica plc (LON:CNA) Insider Sue Whalley Purchases 10,000 Shares
- Centrica plc (LON:CNA – Get Free Report) insider Sue Whalley purchased 10,000 shares of the business’s stock in a transaction that occurred on Thursday, April 17th. The stock was bought at an average price of GBX 149 ($1.97) per share, for a total transaction of £14,900 ($19,742.94). Centrica Trading Up 1.6 % Centrica stock opened […] - 2025-04-23 05:13:06
- Bank of Montreal Can Has $492,000 Position in CNA Financial Co. (NYSE:CNA)
- Bank of Montreal Can cut its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 10.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,181 shares of the insurance provider’s stock after selling 1,204 shares during the quarter. Bank of Montreal Can’s holdings in CNA Financial were worth $492,000 at the end […] - 2025-04-22 07:50:54
- CNA Financial Co. (NYSE:CNA) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. lifted its stake in CNA Financial Co. (NYSE:CNA – Free Report) by 250.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,137 shares of the insurance provider’s stock after acquiring an additional 32,270 shares during the period. […] - 2025-04-04 08:15:05
- Centrica (LON:CNA) Stock Passes Above 200-Day Moving Average – Here’s What Happened
- Centrica plc (LON:CNA – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 128.38 ($1.65) and traded as high as GBX 149.60 ($1.93). Centrica shares last traded at GBX 146.85 ($1.89), with a volume of 17,768,785 shares traded. Wall […] - 2025-03-06 08:50:22
- Centrica plc (LON:CNA) Insider Amber Rudd Purchases 1,483 Shares
- Centrica plc (LON:CNA – Get Free Report) insider Amber Rudd acquired 1,483 shares of the company’s stock in a transaction that occurred on Tuesday, February 25th. The stock was purchased at an average cost of GBX 152 ($1.93) per share, for a total transaction of £2,254.16 ($2,858.80). Amber Rudd also recently made the following trade(s): […] - 2025-02-27 06:12:51
- Blue Trust Inc. Reduces Position in CNA Financial Co. (NYSE:CNA)
- Blue Trust Inc. decreased its holdings in CNA Financial Co. (NYSE:CNA – Free Report) by 72.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,016 shares of the insurance provider’s stock after selling 2,619 shares during the period. Blue Trust Inc.’s holdings in CNA Financial were worth $49,000 as of its most recent […] - 2025-02-26 08:50:50
- Centrica plc (LON:CNA) Receives GBX 167 Average Price Target from Analysts
- Shares of Centrica plc (LON:CNA – Get Free Report) have earned an average rating of “Moderate Buy” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, five have given a buy rating and one has given a strong buy rating […] - 2025-02-21 06:18:45
- CNA Financial Co. (NYSE:CNA) Shares Purchased by Savant Capital LLC
- Savant Capital LLC boosted its holdings in CNA Financial Co. (NYSE:CNA – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,139 shares of the insurance provider’s stock after buying an additional 230 shares during the quarter. Savant Capital LLC’s holdings in CNA Financial were worth $442,000 at the end of […] - 2025-02-17 08:29:25
- Centrica (LON:CNA) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
- Shares of Centrica plc (LON:CNA – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 127.62 ($1.59) and traded as high as GBX 140.85 ($1.75). Centrica shares last traded at GBX 137.05 ($1.71), with a volume of 15,036,437 shares trading hands. […] - 2025-02-13 09:07:01
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-01-31 20:33:41
iShares Russell 1000 Value UCITS ETF CNA holdings
| Date | Number of CNA Shares Held | Base Market Value of CNA Shares | Local Market Value of CNA Shares | Change in CNA Shares Held | Change in CNA Base Value | Current Price per CNA Share Held | Previous Price per CNA Share Held |
|---|
| 2025-05-08 (Thursday) | 193 | USD 9,335 | USD 9,335 | | | | |
| 2025-05-07 (Wednesday) | 177 | USD 8,549 | USD 8,549 | 0 | USD 9 | USD 48.2994 | USD 48.2486 |
| 2025-05-06 (Tuesday) | 177 | USD 8,540 | USD 8,540 | 0 | USD 32 | USD 48.2486 | USD 48.0678 |
| 2025-05-05 (Monday) | 177 | USD 8,508 | USD 8,508 | 0 | USD -53 | USD 48.0678 | USD 48.3672 |
| 2025-05-02 (Friday) | 177 | USD 8,561 | USD 8,561 | 0 | USD 164 | USD 48.3672 | USD 47.4407 |
| 2025-05-01 (Thursday) | 177 | USD 8,397 | USD 8,397 | 0 | USD -127 | USD 47.4407 | USD 48.1582 |
| 2025-04-30 (Wednesday) | 177 | USD 8,524 | USD 8,524 | 4 | USD 154 | USD 48.1582 | USD 48.3815 |
| 2025-04-29 (Tuesday) | 173 | USD 8,370 | USD 8,370 | 0 | USD 133 | USD 48.3815 | USD 47.6127 |
| 2025-04-28 (Monday) | 173 | USD 8,237 | USD 8,237 | -4 | USD -128 | USD 47.6127 | USD 47.2599 |
| 2025-04-25 (Friday) | 177 | USD 8,365 | USD 8,365 | 0 | USD -133 | USD 47.2599 | USD 48.0113 |
| 2025-04-24 (Thursday) | 177 | USD 8,498 | USD 8,498 | 0 | USD -48 | USD 48.0113 | USD 48.2825 |
| 2025-04-23 (Wednesday) | 177 | USD 8,546 | USD 8,546 | | | | |
| 2025-04-22 (Tuesday) | 177 | USD 8,512 | USD 8,512 | 8 | USD 611 | USD 48.0904 | USD 46.7515 |
| 2025-04-21 (Monday) | 169 | USD 7,901 | USD 7,901 | 0 | USD -199 | USD 46.7515 | USD 47.929 |
| 2025-04-18 (Friday) | 169 | USD 8,100 | USD 8,100 | 0 | USD 0 | USD 47.929 | USD 47.929 |
| 2025-04-17 (Thursday) | 169 | USD 8,100 | USD 8,100 | 0 | USD 32 | USD 47.929 | USD 47.7396 |
| 2025-04-16 (Wednesday) | 169 | USD 8,068 | USD 8,068 | 4 | USD 97 | USD 47.7396 | USD 48.3091 |
| 2025-04-15 (Tuesday) | 165 | USD 7,971 | USD 7,971 | 0 | USD -28 | USD 48.3091 | USD 48.4788 |
| 2025-04-14 (Monday) | 165 | USD 7,999 | USD 7,999 | 0 | USD 163 | USD 48.4788 | USD 47.4909 |
| 2025-04-11 (Friday) | 165 | USD 7,836 | USD 7,836 | 0 | USD -39 | USD 47.4909 | USD 47.7273 |
| 2025-04-10 (Thursday) | 165 | USD 7,875 | USD 7,875 | 0 | USD -53 | USD 47.7273 | USD 48.0485 |
| 2025-04-09 (Wednesday) | 165 | USD 7,928 | USD 7,928 | 12 | USD 942 | USD 48.0485 | USD 45.6601 |
| 2025-04-08 (Tuesday) | 153 | USD 6,986 | USD 6,986 | 0 | USD 86 | USD 45.6601 | USD 45.098 |
| 2025-04-07 (Monday) | 153 | USD 6,900 | USD 6,900 | 0 | USD -279 | USD 45.098 | USD 46.9216 |
| 2025-04-04 (Friday) | 153 | USD 7,179 | USD 7,179 | -16 | USD -1,408 | USD 46.9216 | USD 50.8106 |
| 2025-04-02 (Wednesday) | 169 | USD 8,587 | USD 8,587 | 8 | USD 395 | USD 50.8106 | USD 50.882 |
| 2025-04-01 (Tuesday) | 161 | USD 8,192 | USD 8,192 | 0 | USD 15 | USD 50.882 | USD 50.7888 |
| 2025-03-31 (Monday) | 161 | USD 8,177 | USD 8,177 | 4 | USD 289 | USD 50.7888 | USD 50.242 |
| 2025-03-28 (Friday) | 157 | USD 7,888 | USD 7,888 | 0 | USD -119 | USD 50.242 | USD 51 |
| 2025-03-27 (Thursday) | 157 | USD 8,007 | USD 8,007 | 20 | USD 1,121 | USD 51 | USD 50.2628 |
| 2025-03-26 (Wednesday) | 137 | USD 6,886 | USD 6,886 | 0 | USD 63 | USD 50.2628 | USD 49.8029 |
| 2025-03-25 (Tuesday) | 137 | USD 6,823 | USD 6,823 | 0 | USD 0 | USD 49.8029 | USD 49.8029 |
| 2025-03-24 (Monday) | 137 | USD 6,823 | USD 6,823 | 0 | USD 146 | USD 49.8029 | USD 48.7372 |
| 2025-03-21 (Friday) | 137 | USD 6,677 | USD 6,677 | 0 | USD -63 | USD 48.7372 | USD 49.1971 |
| 2025-03-20 (Thursday) | 137 | USD 6,740 | USD 6,740 | 0 | USD -9 | USD 49.1971 | USD 49.2628 |
| 2025-03-19 (Wednesday) | 137 | USD 6,749 | USD 6,749 | 0 | USD 26 | USD 49.2628 | USD 49.073 |
| 2025-03-18 (Tuesday) | 137 | USD 6,723 | USD 6,723 | 0 | USD -37 | USD 49.073 | USD 49.3431 |
| 2025-03-17 (Monday) | 137 | USD 6,760 | USD 6,760 | 0 | USD 47 | USD 49.3431 | USD 49 |
| 2025-03-14 (Friday) | 137 | USD 6,713 | USD 6,713 | 0 | USD 126 | USD 49 | USD 48.0803 |
| 2025-03-13 (Thursday) | 137 | USD 6,587 | USD 6,587 | 0 | USD 69 | USD 48.0803 | USD 47.5766 |
| 2025-03-12 (Wednesday) | 137 | USD 6,518 | USD 6,518 | 0 | USD -37 | USD 47.5766 | USD 47.8467 |
| 2025-03-11 (Tuesday) | 137 | USD 6,555 | USD 6,555 | 0 | USD -36 | USD 47.8467 | USD 48.1095 |
| 2025-03-10 (Monday) | 137 | USD 6,591 | USD 6,591 | 0 | USD -32 | USD 48.1095 | USD 48.3431 |
| 2025-03-07 (Friday) | 137 | USD 6,623 | USD 6,623 | 0 | USD -2 | USD 48.3431 | USD 48.3577 |
| 2025-03-05 (Wednesday) | 137 | USD 6,625 | USD 6,625 | 0 | USD -2 | USD 48.3577 | USD 48.3723 |
| 2025-03-04 (Tuesday) | 137 | USD 6,627 | USD 6,627 | 0 | USD -202 | USD 48.3723 | USD 49.8467 |
| 2025-03-03 (Monday) | 137 | USD 6,829 | USD 6,829 | 0 | USD 120 | USD 49.8467 | USD 48.9708 |
| 2025-02-28 (Friday) | 137 | USD 6,709 | USD 6,709 | 0 | USD 49 | USD 48.9708 | USD 48.6131 |
| 2025-02-27 (Thursday) | 137 | USD 6,660 | USD 6,660 | 0 | USD 88 | USD 48.6131 | USD 47.9708 |
| 2025-02-26 (Wednesday) | 137 | USD 6,572 | USD 6,572 | 0 | USD -99 | USD 47.9708 | USD 48.6934 |
| 2025-02-25 (Tuesday) | 137 | USD 6,671 | USD 6,671 | 0 | USD 143 | USD 48.6934 | USD 47.6496 |
| 2025-02-24 (Monday) | 137 | USD 6,528 | USD 6,528 | 4 | USD -18 | USD 47.6496 | USD 49.218 |
| 2025-02-21 (Friday) | 133 | USD 6,546 | USD 6,546 | 0 | USD -61 | USD 49.218 | USD 49.6767 |
| 2025-02-20 (Thursday) | 133 | USD 6,607 | USD 6,607 | 0 | USD 50 | USD 49.6767 | USD 49.3008 |
| 2025-02-19 (Wednesday) | 133 | USD 6,557 | USD 6,557 | 0 | USD 3 | USD 49.3008 | USD 49.2782 |
| 2025-02-18 (Tuesday) | 133 | USD 6,554 | USD 6,554 | 0 | USD 84 | USD 49.2782 | USD 48.6466 |
| 2025-02-17 (Monday) | 133 | USD 6,470 | USD 6,470 | 0 | USD 0 | USD 48.6466 | USD 48.6466 |
| 2025-02-14 (Friday) | 133 | USD 6,470 | USD 6,470 | 0 | USD -95 | USD 48.6466 | USD 49.3609 |
| 2025-02-13 (Thursday) | 133 | USD 6,565 | USD 6,565 | 0 | USD 100 | USD 49.3609 | USD 48.609 |
| 2025-02-12 (Wednesday) | 133 | USD 6,465 | USD 6,465 | 4 | USD 148 | USD 48.609 | USD 48.969 |
| 2025-02-11 (Tuesday) | 129 | USD 6,317 | USD 6,317 | 0 | USD -80 | USD 48.969 | USD 49.5891 |
| 2025-02-10 (Monday) | 129 | USD 6,397 | USD 6,397 | 8 | USD 467 | USD 49.5891 | USD 49.0083 |
| 2025-02-07 (Friday) | 121 | USD 5,930 | USD 5,930 | 0 | USD -78 | USD 49.0083 | USD 49.6529 |
| 2025-02-06 (Thursday) | 121 | USD 6,008 | USD 6,008 | 0 | USD 100 | USD 49.6529 | USD 48.8264 |
| 2025-02-05 (Wednesday) | 121 | USD 5,908 | USD 5,908 | 4 | USD 211 | USD 48.8264 | USD 48.6923 |
| 2025-02-04 (Tuesday) | 117 | USD 5,697 | USD 5,697 | 0 | USD -18 | USD 48.6923 | USD 48.8462 |
| 2025-02-03 (Monday) | 117 | USD 5,715 | USD 5,715 | 0 | USD -25 | USD 48.8462 | USD 49.0598 |
| 2025-01-31 (Friday) | 117 | USD 5,740 | USD 5,740 | 0 | USD -44 | USD 49.0598 | USD 49.4359 |
| 2025-01-30 (Thursday) | 117 | USD 5,784 | USD 5,784 | 0 | USD -39 | USD 49.4359 | USD 49.7692 |
| 2025-01-29 (Wednesday) | 117 | USD 5,823 | USD 5,823 | 0 | USD 39 | USD 49.7692 | USD 49.4359 |
| 2025-01-28 (Tuesday) | 117 | USD 5,784 | USD 5,784 | 0 | USD -82 | USD 49.4359 | USD 50.1368 |
| 2025-01-27 (Monday) | 117 | USD 5,866 | USD 5,866 | 0 | USD 167 | USD 50.1368 | USD 48.7094 |
| 2025-01-24 (Friday) | 117 | USD 5,699 | USD 5,699 | 0 | USD 67 | USD 48.7094 | USD 48.1368 |
| 2025-01-23 (Thursday) | 117 | USD 5,632 | USD 5,632 | 0 | USD -3 | USD 48.1368 | USD 48.1624 |
| 2025-01-22 (Wednesday) | 117 | USD 5,635 | USD 5,635 | | | | |
| 2025-01-21 (Tuesday) | 117 | USD 5,710 | USD 5,710 | | | | |
| 2025-01-20 (Monday) | 117 | USD 5,717 | USD 5,717 | | | | |
| 2025-01-17 (Friday) | 117 | USD 5,717 | USD 5,717 | | | | |
| 2025-01-16 (Thursday) | 117 | USD 5,705 | USD 5,705 | | | | |
| 2025-01-15 (Wednesday) | 117 | USD 5,624 | USD 5,624 | | | | |
| 2025-01-14 (Tuesday) | 117 | USD 5,538 | USD 5,538 | | | | |
| 2025-01-13 (Monday) | 117 | USD 5,414 | USD 5,414 | | | | |
| 2025-01-10 (Friday) | 117 | USD 5,366 | USD 5,366 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 5,560 | USD 5,560 | | | | |
| 2025-01-02 (Thursday) | 105 | USD 5,042 | USD 5,042 | 4 | USD 164 | USD 48.019 | USD 48.297 |
| 2024-12-30 (Monday) | 105 | USD 5,069 | USD 5,069 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 4,878 | USD 4,878 | 0 | USD -93 | USD 48.297 | USD 49.2178 |
| 2024-12-09 (Monday) | 101 | USD 4,971 | USD 4,971 | 0 | USD -88 | USD 49.2178 | USD 50.0891 |
| 2024-12-06 (Friday) | 101 | USD 5,059 | USD 5,059 | 0 | USD -87 | USD 50.0891 | USD 50.9505 |
| 2024-12-05 (Thursday) | 101 | USD 5,146 | USD 5,146 | 0 | USD 116 | USD 50.9505 | USD 49.802 |
| 2024-12-04 (Wednesday) | 101 | USD 5,030 | USD 5,030 | 0 | USD 39 | USD 49.802 | USD 49.4158 |
| 2024-12-03 (Tuesday) | 101 | USD 4,991 | USD 4,991 | 0 | USD -41 | USD 49.4158 | USD 49.8218 |
| 2024-12-02 (Monday) | 101 | USD 5,032 | USD 5,032 | 0 | USD -62 | USD 49.8218 | USD 50.4356 |
| 2024-11-29 (Friday) | 101 | USD 5,094 | USD 5,094 | 0 | USD 17 | USD 50.4356 | USD 50.2673 |
| 2024-11-28 (Thursday) | 101 | USD 5,077 | USD 5,077 | 0 | USD 0 | USD 50.2673 | USD 50.2673 |
| 2024-11-27 (Wednesday) | 101 | USD 5,077 | USD 5,077 | 0 | USD 27 | USD 50.2673 | USD 50 |
| 2024-11-26 (Tuesday) | 101 | USD 5,050 | USD 5,050 | 0 | USD 28 | USD 50 | USD 49.7228 |
| 2024-11-25 (Monday) | 101 | USD 5,022 | USD 5,022 | 0 | USD 12 | USD 49.7228 | USD 49.604 |
| 2024-11-22 (Friday) | 101 | USD 5,010 | USD 5,010 | 0 | USD 38 | USD 49.604 | USD 49.2277 |
| 2024-11-21 (Thursday) | 101 | USD 4,972 | USD 4,972 | 0 | USD 38 | USD 49.2277 | USD 48.8515 |
| 2024-11-20 (Wednesday) | 101 | USD 4,934 | USD 4,934 | 0 | USD 25 | USD 48.8515 | USD 48.604 |
| 2024-11-19 (Tuesday) | 101 | USD 4,909 | USD 4,909 | 0 | USD -33 | USD 48.604 | USD 48.9307 |
| 2024-11-18 (Monday) | 101 | USD 4,942 | USD 4,942 | 12 | USD 641 | USD 48.9307 | USD 48.3258 |
| 2024-11-12 (Tuesday) | 89 | USD 4,301 | USD 4,301 | 0 | USD -88 | USD 48.3258 | USD 49.3146 |
| 2024-11-08 (Friday) | 89 | USD 4,389 | USD 4,389 | 4 | USD 248 | USD 49.3146 | USD 48.7176 |
| 2024-11-07 (Thursday) | 85 | USD 4,141 | USD 4,141 | 0 | USD -36 | USD 48.7176 | USD 49.1412 |
| 2024-11-06 (Wednesday) | 85 | USD 4,177 | USD 4,177 | 8 | USD 523 | USD 49.1412 | USD 47.4545 |
| 2024-11-05 (Tuesday) | 77 | USD 3,654 | USD 3,654 | 0 | USD 50 | USD 47.4545 | USD 46.8052 |
| 2024-11-04 (Monday) | 77 | USD 3,604 | USD 3,604 | 0 | USD -54 | USD 46.8052 | USD 47.5065 |
| 2024-11-01 (Friday) | 77 | USD 3,658 | USD 3,658 | 0 | USD -31 | USD 47.5065 | USD 47.9091 |
| 2024-10-31 (Thursday) | 77 | USD 3,689 | USD 3,689 | 0 | USD -44 | USD 47.9091 | USD 48.4805 |
| 2024-10-30 (Wednesday) | 77 | USD 3,733 | USD 3,733 | 0 | USD 0 | USD 48.4805 | USD 48.4805 |
| 2024-10-29 (Tuesday) | 77 | USD 3,733 | USD 3,733 | 0 | USD -48 | USD 48.4805 | USD 49.1039 |
| 2024-10-28 (Monday) | 77 | USD 3,781 | USD 3,781 | 0 | USD 40 | USD 49.1039 | USD 48.5844 |
| 2024-10-25 (Friday) | 77 | USD 3,741 | USD 3,741 | 0 | USD -73 | USD 48.5844 | USD 49.5325 |
| 2024-10-24 (Thursday) | 77 | USD 3,814 | USD 3,814 | 0 | USD -8 | USD 49.5325 | USD 49.6364 |
| 2024-10-23 (Wednesday) | 77 | USD 3,822 | USD 3,822 | 0 | USD 12 | USD 49.6364 | USD 49.4805 |
| 2024-10-22 (Tuesday) | 77 | USD 3,810 | USD 3,810 | 0 | USD -25 | USD 49.4805 | USD 49.8052 |
| 2024-10-21 (Monday) | 77 | USD 3,835 | USD 3,835 | 0 | USD -69 | USD 49.8052 | USD 50.7013 |
| 2024-10-18 (Friday) | 77 | USD 3,904 | USD 3,904 | | | | |
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 by Blackrock for IE0002EKOXU6
Show aggregate share trades of CNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 48.158* | | 48.85 |
| 2025-04-28 | SELL | -4 | | | 47.613* | | 48.87 Profit of 195 on sale |
| 2025-04-22 | BUY | 8 | | | 48.090* | | 48.90 |
| 2025-04-16 | BUY | 4 | | | 47.740* | | 48.96 |
| 2025-04-09 | BUY | 12 | | | 48.049* | | 49.01 |
| 2025-04-04 | SELL | -16 | | | 46.922* | | 49.13 Profit of 786 on sale |
| 2025-04-02 | BUY | 8 | | | 50.811* | | 49.11 |
| 2025-03-31 | BUY | 4 | | | 50.789* | | 49.06 |
| 2025-03-27 | BUY | 20 | | | 51.000* | | 49.02 |
| 2025-02-24 | BUY | 4 | | | 47.650* | | 49.12 |
| 2025-02-12 | BUY | 4 | | | 48.609* | | 49.13 |
| 2025-02-10 | BUY | 8 | | | 49.589* | | 49.12 |
| 2025-02-05 | BUY | 4 | | | 48.826* | | 49.12 |
| 2025-01-02 | BUY | 4 | | | 48.019* | | 49.14 |
| 2024-11-18 | BUY | 12 | | | 48.931* | | 48.64 |
| 2024-11-08 | BUY | 4 | | | 49.315* | | 48.62 |
| 2024-11-06 | BUY | 8 | | | 49.141* | | 48.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 32,705 | 0 | 44,938 | 72.8% |
| 2025-05-08 | 42,324 | 0 | 64,776 | 65.3% |
| 2025-05-07 | 66,243 | 0 | 88,163 | 75.1% |
| 2025-05-06 | 66,145 | 0 | 109,118 | 60.6% |
| 2025-05-05 | 95,574 | 0 | 132,561 | 72.1% |
| 2025-05-02 | 77,848 | 0 | 98,705 | 78.9% |
| 2025-05-01 | 86,509 | 0 | 105,937 | 81.7% |
| 2025-04-30 | 40,121 | 0 | 51,801 | 77.5% |
| 2025-04-29 | 94,051 | 5 | 107,422 | 87.6% |
| 2025-04-28 | 71,094 | 0 | 83,245 | 85.4% |
| 2025-04-25 | 31,970 | 0 | 57,036 | 56.1% |
| 2025-04-24 | 50,346 | 13 | 82,334 | 61.1% |
| 2025-04-23 | 48,236 | 0 | 74,404 | 64.8% |
| 2025-04-22 | 35,745 | 0 | 60,122 | 59.5% |
| 2025-04-21 | 57,555 | 0 | 87,440 | 65.8% |
| 2025-04-17 | 47,444 | 0 | 77,708 | 61.1% |
| 2025-04-16 | 53,678 | 1,374 | 97,008 | 55.3% |
| 2025-04-15 | 45,914 | 0 | 71,984 | 63.8% |
| 2025-04-14 | 44,075 | 0 | 75,519 | 58.4% |
| 2025-04-11 | 92,717 | 0 | 121,124 | 76.5% |
| 2025-04-10 | 124,764 | 0 | 174,952 | 71.3% |
| 2025-04-09 | 238,520 | 0 | 332,663 | 71.7% |
| 2025-04-08 | 69,245 | 17 | 160,533 | 43.1% |
| 2025-04-07 | 121,571 | 4 | 198,878 | 61.1% |
| 2025-04-04 | 67,035 | 75 | 123,510 | 54.3% |
| 2025-04-03 | 116,232 | 0 | 149,166 | 77.9% |
| 2025-04-02 | 129,146 | 0 | 187,323 | 68.9% |
| 2025-04-01 | 67,624 | 44 | 120,618 | 56.1% |
| 2025-03-31 | 42,050 | 800 | 92,222 | 45.6% |
| 2025-03-28 | 58,686 | 757 | 104,952 | 55.9% |
| 2025-03-27 | 65,171 | 100 | 112,411 | 58.0% |
| 2025-03-26 | 42,612 | 0 | 81,165 | 52.5% |
| 2025-03-25 | 40,599 | 47 | 70,277 | 57.8% |
| 2025-03-24 | 102,504 | 0 | 145,074 | 70.7% |
| 2025-03-21 | 50,418 | 0 | 85,096 | 59.2% |
| 2025-03-20 | 42,542 | 0 | 124,236 | 34.2% |
| 2025-03-19 | 34,347 | 0 | 87,377 | 39.3% |
| 2025-03-18 | 43,887 | 530 | 95,651 | 45.9% |
| 2025-03-17 | 25,910 | 0 | 111,552 | 23.2% |
| 2025-03-14 | 34,266 | 0 | 159,223 | 21.5% |
| 2025-03-13 | 40,923 | 0 | 127,722 | 32.0% |
| 2025-03-12 | 37,958 | 0 | 108,930 | 34.8% |
| 2025-03-11 | 56,708 | 0 | 160,485 | 35.3% |
| 2025-03-10 | 77,922 | 0 | 239,739 | 32.5% |
| 2025-03-07 | 47,289 | 0 | 106,416 | 44.4% |
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.