Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 589,837 | GBP 1,106,503 | GBP 1,106,503 | 0 | GBP 10,525 | GBP 1.87595 | GBP 1.8581 |
| 2025-03-10 (Monday) | 589,837 | GBP 1,095,978 | GBP 1,095,978 | 0 | GBP -20,756 | GBP 1.8581 | GBP 1.89329 |
| 2025-03-07 (Friday) | 589,837 | GBP 1,116,734 | GBP 1,116,734 | -2,336 | GBP -1,971 | GBP 1.89329 | GBP 1.88915 |
| 2025-03-05 (Wednesday) | 592,173 | GBP 1,118,705 | GBP 1,118,705 | 0 | GBP 9,902 | GBP 1.88915 | GBP 1.87243 |
| 2025-03-04 (Tuesday) | 592,173 | GBP 1,108,803 | GBP 1,108,803 | 0 | GBP -1,657 | GBP 1.87243 | GBP 1.87523 |
| 2025-03-03 (Monday) | 592,173 | GBP 1,110,460 | GBP 1,110,460 | 0 | GBP -4,264 | GBP 1.87523 | GBP 1.88243 |
| 2025-02-28 (Friday) | 592,173 | GBP 1,114,724 | GBP 1,114,724 | 0 | GBP 13,594 | GBP 1.88243 | GBP 1.85947 |
| 2025-02-27 (Thursday) | 592,173 | GBP 1,101,130 | GBP 1,101,130 | 0 | GBP -8,604 | GBP 1.85947 | GBP 1.874 |
| 2025-02-26 (Wednesday) | 592,173 | GBP 1,109,734 | GBP 1,109,734 | 0 | GBP -8,231 | GBP 1.874 | GBP 1.8879 |
| 2025-02-25 (Tuesday) | 592,173 | GBP 1,117,965 | GBP 1,117,965 | 0 | GBP -10,821 | GBP 1.8879 | GBP 1.90618 |
| 2025-02-24 (Monday) | 592,173 | GBP 1,128,786 | GBP 1,128,786 | 0 | GBP 42,746 | GBP 1.90618 | GBP 1.83399 |
| 2025-02-21 (Friday) | 592,173 | GBP 1,086,040 | GBP 1,086,040 | 0 | GBP 11,559 | GBP 1.83399 | GBP 1.81447 |
| 2025-02-20 (Thursday) | 592,173 | GBP 1,074,481 | GBP 1,074,481 | 0 | GBP 61,244 | GBP 1.81447 | GBP 1.71105 |
| 2025-02-19 (Wednesday) | 592,173 | GBP 1,013,237 | GBP 1,013,237 | 0 | GBP -2,092 | GBP 1.71105 | GBP 1.71458 |
| 2025-02-18 (Tuesday) | 592,173 | GBP 1,015,329 | GBP 1,015,329 | -1,188 | GBP -4,678 | GBP 1.71458 | GBP 1.71903 |
| 2025-02-17 (Monday) | 593,361 | GBP 1,020,007 | GBP 1,020,007 | 0 | GBP 982 | GBP 1.71903 | GBP 1.71738 |
| 2025-02-14 (Friday) | 593,361 | GBP 1,019,025 | GBP 1,019,025 | 0 | GBP 13,245 | GBP 1.71738 | GBP 1.69506 |
| 2025-02-13 (Thursday) | 593,361 | GBP 1,005,780 | GBP 1,005,780 | 0 | GBP -5,273 | GBP 1.69506 | GBP 1.70394 |
| 2025-02-12 (Wednesday) | 593,361 | GBP 1,011,053 | GBP 1,011,053 | -4,736 | GBP -27,746 | GBP 1.70394 | GBP 1.73684 |
| 2025-02-11 (Tuesday) | 598,097 | GBP 1,038,799 | GBP 1,038,799 | 0 | GBP 4,429 | GBP 1.73684 | GBP 1.72944 |
| 2025-02-10 (Monday) | 598,097 | GBP 1,034,370 | GBP 1,034,370 | 0 | GBP 20,561 | GBP 1.72944 | GBP 1.69506 |
| 2025-02-07 (Friday) | 598,097 | GBP 1,013,809 | GBP 1,013,809 | 0 | GBP -9,738 | GBP 1.69506 | GBP 1.71134 |
| 2025-02-06 (Thursday) | 598,097 | GBP 1,023,547 | GBP 1,023,547 | 0 | GBP -38,813 | GBP 1.71134 | GBP 1.77623 |
| 2025-02-05 (Wednesday) | 598,097 | GBP 1,062,360 | GBP 1,062,360 | 2,358 | GBP 15,003 | GBP 1.77623 | GBP 1.75808 |
| 2025-02-04 (Tuesday) | 595,739 | GBP 1,047,357 | GBP 1,047,357 | 5,890 | GBP 10,068 | GBP 1.75808 | GBP 1.75857 |
| 2025-02-03 (Monday) | 589,849 | GBP 1,037,289 | GBP 1,037,289 | 0 | GBP -7,118 | GBP 1.75857 | GBP 1.77063 |
| 2025-01-31 (Friday) | 589,849 | GBP 1,044,407 | GBP 1,044,407 | 0 | GBP 18,817 | GBP 1.77063 | GBP 1.73873 |
| 2025-01-30 (Thursday) | 589,849 | GBP 1,025,590 | GBP 1,025,590 | 0 | GBP 3,489 | GBP 1.73873 | GBP 1.73282 |
| 2025-01-29 (Wednesday) | 589,849 | GBP 1,022,101 | GBP 1,022,101 | 0 | GBP 21,799 | GBP 1.73282 | GBP 1.69586 |
| 2025-01-28 (Tuesday) | 589,849 | GBP 1,000,302 | GBP 1,000,302 | 0 | GBP 27,565 | GBP 1.69586 | GBP 1.64913 |
| 2025-01-27 (Monday) | 589,849 | GBP 972,737 | GBP 972,737 | 0 | GBP -19,269 | GBP 1.64913 | GBP 1.6818 |
| 2025-01-24 (Friday) | 589,849 | GBP 992,006 | GBP 992,006 | 0 | GBP -8,290 | GBP 1.6818 | GBP 1.69585 |
| 2025-01-23 (Thursday) | 589,849 | GBP 1,000,296 | GBP 1,000,296 | 0 | GBP 20,185 | GBP 1.69585 | GBP 1.66163 |
| 2025-01-22 (Wednesday) | 589,849 | GBP 980,111 | GBP 980,111 | 0 | GBP -24,404 | GBP 1.66163 | GBP 1.703 |
| 2025-01-21 (Tuesday) | 589,849 | GBP 1,004,515 | GBP 1,004,515 | 0 | GBP 6,010 | GBP 1.703 | GBP 1.69281 |
| 2025-01-20 (Monday) | 589,849 | GBP 998,505 | GBP 998,505 | 0 | GBP 20,187 | GBP 1.69281 | GBP 1.65859 |
| 2025-01-17 (Friday) | 589,849 | GBP 978,318 | GBP 978,318 | 0 | GBP 6,215 | GBP 1.65859 | GBP 1.64805 |
| 2025-01-16 (Thursday) | 589,849 | GBP 972,103 | GBP 972,103 | 0 | GBP 7,171 | GBP 1.64805 | GBP 1.6359 |
| 2025-01-15 (Wednesday) | 589,849 | GBP 964,932 | GBP 964,932 | 0 | GBP 9,243 | GBP 1.6359 | GBP 1.62023 |
| 2025-01-14 (Tuesday) | 589,849 | GBP 955,689 | GBP 955,689 | 0 | GBP -18,103 | GBP 1.62023 | GBP 1.65092 |
| 2025-01-13 (Monday) | 589,849 | GBP 973,792 | GBP 973,792 | 0 | GBP 8,979 | GBP 1.65092 | GBP 1.63569 |
| 2025-01-10 (Friday) | 589,849 | GBP 964,813 | GBP 964,813 | 0 | GBP 2,223 | GBP 1.63569 | GBP 1.63193 |
| 2025-01-09 (Thursday) | 589,849 | GBP 962,590 | GBP 962,590 | 0 | GBP -29,339 | GBP 1.63193 | GBP 1.68167 |
| 2025-01-08 (Wednesday) | 589,849 | GBP 991,929 | GBP 991,929 | 0 | GBP 0 | GBP 1.68167 | GBP 1.68167 |
| 2025-01-02 (Thursday) | 589,849 | GBP 1,001,516 | GBP 1,001,516 | | | | |
| 2024-12-30 (Monday) | 589,849 | GBP 977,758 | GBP 977,758 | | | | |
| 2024-12-26 (Thursday) | 589,849 | GBP 951,930 | GBP 951,930 | | | | |
| 2024-12-24 (Tuesday) | 589,849 | GBP 954,175 | GBP 954,175 | | | | |
| 2024-12-23 (Monday) | 589,849 | GBP 941,426 | GBP 941,426 | | | | |
| 2024-12-20 (Friday) | 589,849 | GBP 924,255 | GBP 924,255 | | | | |
| 2024-12-19 (Thursday) | 589,849 | GBP 931,802 | GBP 931,802 | | | | |
| 2024-12-18 (Wednesday) | 589,849 | GBP 945,042 | GBP 945,042 | | | | |
| 2024-12-06 (Friday) | 589,849 | GBP 977,928 | GBP 977,928 | 0 | GBP -4,422 | GBP 1.65793 | GBP 1.66543 |
| 2024-12-05 (Thursday) | 589,849 | GBP 982,350 | GBP 982,350 | 0 | GBP 19,476 | GBP 1.66543 | GBP 1.63241 |
| 2024-12-04 (Wednesday) | 589,849 | GBP 962,874 | GBP 962,874 | 0 | GBP -7,938 | GBP 1.63241 | GBP 1.64587 |
| 2024-12-03 (Tuesday) | 589,849 | GBP 970,812 | GBP 970,812 | 0 | GBP 30,760 | GBP 1.64587 | GBP 1.59372 |
| 2024-12-02 (Monday) | 589,849 | GBP 940,052 | GBP 940,052 | 0 | GBP -15,101 | GBP 1.59372 | GBP 1.61932 |
| 2024-11-29 (Friday) | 589,849 | GBP 955,153 | GBP 955,153 | 0 | GBP -6,125 | GBP 1.61932 | GBP 1.6297 |
| 2024-11-28 (Thursday) | 589,849 | GBP 961,278 | GBP 961,278 | 0 | GBP 18,252 | GBP 1.6297 | GBP 1.59876 |
| 2024-11-27 (Wednesday) | 589,849 | GBP 943,026 | GBP 943,026 | 0 | GBP 5,515 | GBP 1.59876 | GBP 1.58941 |
| 2024-11-26 (Tuesday) | 589,849 | GBP 937,511 | GBP 937,511 | 0 | GBP 5,449 | GBP 1.58941 | GBP 1.58017 |
| 2024-11-25 (Monday) | 589,849 | GBP 932,062 | GBP 932,062 | 0 | GBP 22,950 | GBP 1.58017 | GBP 1.54126 |
| 2024-11-22 (Friday) | 589,849 | GBP 909,112 | GBP 909,112 | 0 | GBP -6,378 | GBP 1.54126 | GBP 1.55208 |
| 2024-11-21 (Thursday) | 589,849 | GBP 915,490 | GBP 915,490 | 0 | GBP 16,937 | GBP 1.55208 | GBP 1.52336 |
| 2024-11-20 (Wednesday) | 589,849 | GBP 898,553 | GBP 898,553 | 0 | GBP -5,406 | GBP 1.52336 | GBP 1.53253 |
| 2024-11-19 (Tuesday) | 589,849 | GBP 903,959 | GBP 903,959 | 0 | GBP -3,807 | GBP 1.53253 | GBP 1.53898 |
| 2024-11-18 (Monday) | 589,849 | GBP 907,766 | GBP 907,766 | 1,200 | GBP 21,582 | GBP 1.53898 | GBP 1.50545 |
| 2024-11-12 (Tuesday) | 588,649 | GBP 886,184 | GBP 886,184 | 0 | GBP 1,972 | GBP 1.50545 | GBP 1.5021 |
| 2024-11-11 (Monday) | 588,649 | GBP 884,212 | GBP 884,212 | 0 | GBP 9,005 | GBP 1.5021 | GBP 1.48681 |
| 2024-11-08 (Friday) | 588,649 | GBP 875,207 | GBP 875,207 | 0 | GBP -9,695 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-07 (Thursday) | 588,649 | GBP 884,902 | GBP 884,902 | 1,200 | GBP 12,238 | GBP 1.50328 | GBP 1.48551 |
| 2024-11-06 (Wednesday) | 587,449 | GBP 872,664 | GBP 872,664 | 0 | GBP -10,706 | GBP 1.48551 | GBP 1.50374 |
| 2024-11-05 (Tuesday) | 587,449 | GBP 883,370 | GBP 883,370 | 0 | GBP 1,147 | GBP 1.50374 | GBP 1.50179 |
| 2024-11-04 (Monday) | 587,449 | GBP 882,223 | GBP 882,223 | 0 | GBP -16,047 | GBP 1.50179 | GBP 1.5291 |
| 2024-11-01 (Friday) | 587,449 | GBP 898,270 | GBP 898,270 | 0 | GBP 12,357 | GBP 1.5291 | GBP 1.50807 |
| 2024-10-31 (Thursday) | 587,449 | GBP 885,913 | GBP 885,913 | 1,195 | GBP -25,117 | GBP 1.50807 | GBP 1.55399 |
| 2024-10-30 (Wednesday) | 586,254 | GBP 911,030 | GBP 911,030 | 0 | GBP -14,516 | GBP 1.55399 | GBP 1.57875 |
| 2024-10-29 (Tuesday) | 586,254 | GBP 925,546 | GBP 925,546 | 0 | GBP -10,088 | GBP 1.57875 | GBP 1.59595 |
| 2024-10-28 (Monday) | 586,254 | GBP 935,634 | GBP 935,634 | 0 | GBP -3,077 | GBP 1.59595 | GBP 1.6012 |
| 2024-10-25 (Friday) | 586,254 | GBP 938,711 | GBP 938,711 | 0 | GBP 9,981 | GBP 1.6012 | GBP 1.58418 |
| 2024-10-24 (Thursday) | 586,254 | GBP 928,730 | GBP 928,730 | 0 | GBP -7,182 | GBP 1.58418 | GBP 1.59643 |
| 2024-10-23 (Wednesday) | 586,254 | GBP 935,912 | GBP 935,912 | 0 | GBP -19,286 | GBP 1.59643 | GBP 1.62932 |
| 2024-10-22 (Tuesday) | 586,254 | GBP 955,198 | GBP 955,198 | 0 | GBP -13,925 | GBP 1.62932 | GBP 1.65308 |
| 2024-10-21 (Monday) | 586,254 | GBP 969,123 | GBP 969,123 | 0 | GBP -1,882 | GBP 1.65308 | GBP 1.65629 |
| 2024-10-18 (Friday) | 586,254 | GBP 971,005 | GBP 971,005 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -2,336 | | | 1.893* | | 1.66 Profit of 3,889 on sale |
| 2025-02-18 | SELL | -1,188 | | | 1.715* | | 1.63 Profit of 1,936 on sale |
| 2025-02-12 | SELL | -4,736 | | | 1.704* | | 1.62 Profit of 7,691 on sale |
| 2025-02-05 | BUY | 2,358 | | | 1.776* | | 1.61 |
| 2025-02-04 | BUY | 5,890 | | | 1.758* | | 1.61 |
| 2024-11-18 | BUY | 1,200 | | | 1.539* | | 1.55 |
| 2024-11-07 | BUY | 1,200 | | | 1.503* | | 1.56 |
| 2024-10-31 | BUY | 1,195 | | | 1.508* | | 1.60 |
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.