Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CNA.L

Stock NameCentrica PLC
TickerCNA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B033F229
LEIE26EDV109X6EEPBKVH76

Show aggregate CNA.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CNA.L holdings

DateNumber of CNA.L Shares HeldBase Market Value of CNA.L SharesLocal Market Value of CNA.L SharesChange in CNA.L Shares HeldChange in CNA.L Base ValueCurrent Price per CNA.L Share HeldPrevious Price per CNA.L Share Held
2025-03-12 (Wednesday)1,203,993CNA.L holding increased by 69774GBP 2,054,798CNA.L holding increased by 107570GBP 2,054,79869,774GBP 107,570 GBP 1.70665 GBP 1.7168
2025-03-11 (Tuesday)1,134,219CNA.L holding increased by 81291GBP 1,947,228CNA.L holding increased by 141969GBP 1,947,22881,291GBP 141,969 GBP 1.7168 GBP 1.71451
2025-03-10 (Monday)1,052,928GBP 1,805,259CNA.L holding decreased by -28689GBP 1,805,2590GBP -28,689 GBP 1.71451 GBP 1.74176
2025-03-07 (Friday)1,052,928GBP 1,833,948CNA.L holding decreased by -27948GBP 1,833,9480GBP -27,948 GBP 1.74176 GBP 1.7683
2025-03-06 (Thursday)1,052,928CNA.L holding increased by 115990GBP 1,861,896CNA.L holding increased by 217509GBP 1,861,896115,990GBP 217,509 GBP 1.7683 GBP 1.75506
2025-03-05 (Wednesday)936,938GBP 1,644,387CNA.L holding decreased by -22060GBP 1,644,3870GBP -22,060 GBP 1.75506 GBP 1.77861
2025-03-04 (Tuesday)936,938CNA.L holding increased by 11584GBP 1,666,447CNA.L holding increased by 11542GBP 1,666,44711,584GBP 11,542 GBP 1.77861 GBP 1.7884
2025-03-03 (Monday)925,354GBP 1,654,905CNA.L holding decreased by -20012GBP 1,654,9050GBP -20,012 GBP 1.7884 GBP 1.81003
2025-02-28 (Friday)925,354CNA.L holding increased by 11142GBP 1,674,917CNA.L holding increased by 42388GBP 1,674,91711,142GBP 42,388 GBP 1.81003 GBP 1.78572
2025-02-27 (Thursday)914,212GBP 1,632,529CNA.L holding increased by 1885GBP 1,632,5290GBP 1,885 GBP 1.78572 GBP 1.78366
2025-02-26 (Wednesday)914,212GBP 1,630,644CNA.L holding decreased by -13424GBP 1,630,6440GBP -13,424 GBP 1.78366 GBP 1.79834
2025-02-25 (Tuesday)914,212GBP 1,644,068CNA.L holding decreased by -20512GBP 1,644,0680GBP -20,512 GBP 1.79834 GBP 1.82078
2025-02-24 (Monday)914,212GBP 1,664,580CNA.L holding increased by 60891GBP 1,664,5800GBP 60,891 GBP 1.82078 GBP 1.75418
2025-02-21 (Friday)914,212GBP 1,603,689CNA.L holding increased by 20022GBP 1,603,6890GBP 20,022 GBP 1.75418 GBP 1.73228
2025-02-20 (Thursday)914,212GBP 1,583,667CNA.L holding increased by 83032GBP 1,583,6670GBP 83,032 GBP 1.73228 GBP 1.64145
2025-02-19 (Wednesday)914,212GBP 1,500,635CNA.L holding increased by 3079GBP 1,500,6350GBP 3,079 GBP 1.64145 GBP 1.63808
2025-02-18 (Tuesday)914,212GBP 1,497,556CNA.L holding decreased by -2096GBP 1,497,5560GBP -2,096 GBP 1.63808 GBP 1.64038
2025-02-17 (Monday)914,212GBP 1,499,652CNA.L holding increased by 5578GBP 1,499,6520GBP 5,578 GBP 1.64038 GBP 1.63428
2025-02-14 (Friday)914,212GBP 1,494,074CNA.L holding increased by 8819GBP 1,494,0740GBP 8,819 GBP 1.63428 GBP 1.62463
2025-02-13 (Thursday)914,212GBP 1,485,255CNA.L holding decreased by -16422GBP 1,485,2550GBP -16,422 GBP 1.62463 GBP 1.64259
2025-02-12 (Wednesday)914,212CNA.L holding increased by 22814GBP 1,501,677CNA.L holding increased by 4515GBP 1,501,67722,814GBP 4,515 GBP 1.64259 GBP 1.67957
2025-02-11 (Tuesday)891,398GBP 1,497,162CNA.L holding increased by 2698GBP 1,497,1620GBP 2,698 GBP 1.67957 GBP 1.67654
2025-02-10 (Monday)891,398GBP 1,494,464CNA.L holding increased by 33813GBP 1,494,4640GBP 33,813 GBP 1.67654 GBP 1.63861
2025-02-07 (Friday)891,398GBP 1,460,651CNA.L holding decreased by -10475GBP 1,460,6510GBP -10,475 GBP 1.63861 GBP 1.65036
2025-02-06 (Thursday)891,398GBP 1,471,126CNA.L holding decreased by -48167GBP 1,471,1260GBP -48,167 GBP 1.65036 GBP 1.70439
2025-02-05 (Wednesday)891,398GBP 1,519,293CNA.L holding increased by 9588GBP 1,519,2930GBP 9,588 GBP 1.70439 GBP 1.69364
2025-02-04 (Tuesday)891,398GBP 1,509,705CNA.L holding decreased by -10082GBP 1,509,7050GBP -10,082 GBP 1.69364 GBP 1.70495
2025-02-03 (Monday)891,398GBP 1,519,787CNA.L holding increased by 1496GBP 1,519,7870GBP 1,496 GBP 1.70495 GBP 1.70327
2025-01-31 (Friday)891,398CNA.L holding increased by 11405GBP 1,518,291CNA.L holding increased by 51510GBP 1,518,29111,405GBP 51,510 GBP 1.70327 GBP 1.66681
2025-01-30 (Thursday)879,993CNA.L holding increased by 11414GBP 1,466,781CNA.L holding increased by 22358GBP 1,466,78111,414GBP 22,358 GBP 1.66681 GBP 1.66297
2025-01-29 (Wednesday)868,579GBP 1,444,423CNA.L holding increased by 31416GBP 1,444,4230GBP 31,416 GBP 1.66297 GBP 1.6268
2025-01-28 (Tuesday)868,579GBP 1,413,007CNA.L holding increased by 48688GBP 1,413,0070GBP 48,688 GBP 1.6268 GBP 1.57075
2025-01-27 (Monday)868,579GBP 1,364,319CNA.L holding decreased by -24513GBP 1,364,3190GBP -24,513 GBP 1.57075 GBP 1.59897
2025-01-24 (Friday)868,579GBP 1,388,832CNA.L holding decreased by -27836GBP 1,388,8320GBP -27,836 GBP 1.59897 GBP 1.63102
2025-01-23 (Thursday)868,579GBP 1,416,668CNA.L holding increased by 31517GBP 1,416,6680GBP 31,517 GBP 1.63102 GBP 1.59473
2025-01-22 (Wednesday)868,579GBP 1,385,151GBP 1,385,151
2025-01-21 (Tuesday)868,579GBP 1,422,233GBP 1,422,233
2025-01-20 (Monday)868,579GBP 1,413,724GBP 1,413,724
2025-01-17 (Friday)857,168GBP 1,380,148GBP 1,380,148
2025-01-16 (Thursday)857,168GBP 1,371,448GBP 1,371,448
2025-01-15 (Wednesday)857,168GBP 1,360,670GBP 1,360,670
2025-01-14 (Tuesday)857,168GBP 1,349,076GBP 1,349,076
2025-01-13 (Monday)857,168GBP 1,387,774GBP 1,387,774
2025-01-10 (Friday)857,168GBP 1,367,936GBP 1,367,936
2025-01-09 (Thursday)845,759GBP 1,340,081GBP 1,340,081
2025-01-09 (Thursday)845,759GBP 1,340,081GBP 1,340,081
2025-01-09 (Thursday)845,759GBP 1,340,081GBP 1,340,081
2025-01-08 (Wednesday)845,759GBP 1,380,791GBP 1,380,791
2025-01-08 (Wednesday)845,759GBP 1,380,791GBP 1,380,791
2025-01-08 (Wednesday)845,759GBP 1,380,791GBP 1,380,791
2025-01-02 (Thursday)845,759GBP 1,397,596CNA.L holding increased by 47020GBP 1,397,5960GBP 47,020 GBP 1.65248 GBP 1.59688
2024-12-31 (Tuesday)845,759GBP 1,366,615GBP 1,366,615
2024-12-30 (Monday)845,759CNA.L holding increased by 11406GBP 1,350,576CNA.L holding increased by 41068GBP 1,350,57611,406GBP 41,068 GBP 1.59688 GBP 1.56949
2024-12-27 (Friday)845,759GBP 1,345,917GBP 1,345,917
2024-12-26 (Thursday)845,759GBP 1,311,174GBP 1,311,174
2024-12-24 (Tuesday)845,759GBP 1,316,479GBP 1,316,479
2024-12-23 (Monday)845,759GBP 1,299,076GBP 1,299,076
2024-12-20 (Friday)845,759GBP 1,274,462GBP 1,274,462
2024-12-19 (Thursday)834,353GBP 1,269,923GBP 1,269,923
2024-12-18 (Wednesday)834,353GBP 1,276,528GBP 1,276,528
2024-12-17 (Tuesday)834,353GBP 1,277,777GBP 1,277,777
2024-12-16 (Monday)834,353GBP 1,273,283GBP 1,273,283
2024-12-13 (Friday)834,353GBP 1,315,786GBP 1,315,786
2024-12-11 (Wednesday)834,353GBP 1,319,149GBP 1,319,149
2024-12-06 (Friday)834,353GBP 1,309,508CNA.L holding decreased by -4677GBP 1,309,5080GBP -4,677 GBP 1.56949 GBP 1.57509
2024-12-05 (Thursday)834,353GBP 1,314,185CNA.L holding increased by 20673GBP 1,314,1850GBP 20,673 GBP 1.57509 GBP 1.55032
2024-12-04 (Wednesday)834,353GBP 1,293,512CNA.L holding decreased by -12152GBP 1,293,5120GBP -12,152 GBP 1.55032 GBP 1.56488
2024-12-03 (Tuesday)834,353GBP 1,305,664CNA.L holding increased by 35572GBP 1,305,6640GBP 35,572 GBP 1.56488 GBP 1.52225
2024-12-02 (Monday)834,353GBP 1,270,092CNA.L holding decreased by -9100GBP 1,270,0920GBP -9,100 GBP 1.52225 GBP 1.53315
2024-11-29 (Friday)834,353GBP 1,279,192CNA.L holding decreased by -9239GBP 1,279,1920GBP -9,239 GBP 1.53315 GBP 1.54423
2024-11-28 (Thursday)834,353GBP 1,288,431CNA.L holding increased by 26615GBP 1,288,4310GBP 26,615 GBP 1.54423 GBP 1.51233
2024-11-27 (Wednesday)834,353GBP 1,261,816CNA.L holding decreased by -3332GBP 1,261,8160GBP -3,332 GBP 1.51233 GBP 1.51632
2024-11-26 (Tuesday)834,353GBP 1,265,148CNA.L holding increased by 8133GBP 1,265,1480GBP 8,133 GBP 1.51632 GBP 1.50657
2024-11-25 (Monday)834,353CNA.L holding decreased by -60727GBP 1,257,015CNA.L holding decreased by -68204GBP 1,257,015-60,727GBP -68,204 GBP 1.50657 GBP 1.48056
2024-11-22 (Friday)895,080GBP 1,325,219CNA.L holding increased by 3526GBP 1,325,2190GBP 3,526 GBP 1.48056 GBP 1.47662
2024-11-21 (Thursday)895,080GBP 1,321,693CNA.L holding increased by 25623GBP 1,321,6930GBP 25,623 GBP 1.47662 GBP 1.44799
2024-11-20 (Wednesday)895,080GBP 1,296,070CNA.L holding increased by 332GBP 1,296,0700GBP 332 GBP 1.44799 GBP 1.44762
2024-11-19 (Tuesday)895,080GBP 1,295,738CNA.L holding decreased by -7058GBP 1,295,7380GBP -7,058 GBP 1.44762 GBP 1.45551
2024-11-18 (Monday)895,080CNA.L holding increased by 12112GBP 1,302,796CNA.L holding increased by 49892GBP 1,302,79612,112GBP 49,892 GBP 1.45551 GBP 1.41897
2024-11-12 (Tuesday)882,968GBP 1,252,904CNA.L holding increased by 31579GBP 1,252,9040GBP 31,579 GBP 1.41897 GBP 1.3832
2024-11-08 (Friday)882,968GBP 1,221,325CNA.L holding decreased by -6334GBP 1,221,3250GBP -6,334 GBP 1.3832 GBP 1.39038
2024-11-07 (Thursday)882,968GBP 1,227,659CNA.L holding increased by 6202GBP 1,227,6590GBP 6,202 GBP 1.39038 GBP 1.38335
2024-11-06 (Wednesday)882,968GBP 1,221,457CNA.L holding increased by 3558GBP 1,221,4570GBP 3,558 GBP 1.38335 GBP 1.37932
2024-11-05 (Tuesday)882,968GBP 1,217,899CNA.L holding increased by 1247GBP 1,217,8990GBP 1,247 GBP 1.37932 GBP 1.37791
2024-11-04 (Monday)882,968GBP 1,216,652CNA.L holding decreased by -27840GBP 1,216,6520GBP -27,840 GBP 1.37791 GBP 1.40944
2024-11-01 (Friday)882,968GBP 1,244,492CNA.L holding increased by 17968GBP 1,244,4920GBP 17,968 GBP 1.40944 GBP 1.38909
2024-10-31 (Thursday)882,968GBP 1,226,524CNA.L holding decreased by -36530GBP 1,226,5240GBP -36,530 GBP 1.38909 GBP 1.43046
2024-10-30 (Wednesday)882,968GBP 1,263,054CNA.L holding decreased by -27850GBP 1,263,0540GBP -27,850 GBP 1.43046 GBP 1.46201
2024-10-29 (Tuesday)882,968GBP 1,290,904CNA.L holding decreased by -11656GBP 1,290,9040GBP -11,656 GBP 1.46201 GBP 1.47521
2024-10-28 (Monday)882,968GBP 1,302,560CNA.L holding decreased by -2717GBP 1,302,5600GBP -2,717 GBP 1.47521 GBP 1.47828
2024-10-25 (Friday)882,968GBP 1,305,277CNA.L holding increased by 9813GBP 1,305,2770GBP 9,813 GBP 1.47828 GBP 1.46717
2024-10-24 (Thursday)882,968GBP 1,295,464CNA.L holding decreased by -12744GBP 1,295,4640GBP -12,744 GBP 1.46717 GBP 1.4816
2024-10-23 (Wednesday)882,968GBP 1,308,208CNA.L holding decreased by -22636GBP 1,308,2080GBP -22,636 GBP 1.4816 GBP 1.50724
2024-10-22 (Tuesday)882,968GBP 1,330,844CNA.L holding decreased by -16285GBP 1,330,8440GBP -16,285 GBP 1.50724 GBP 1.52568
2024-10-21 (Monday)882,968GBP 1,347,129CNA.L holding increased by 181GBP 1,347,1290GBP 181 GBP 1.52568 GBP 1.52548
2024-10-18 (Friday)882,968GBP 1,346,948GBP 1,346,948
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 holdings

Share Trades of CNA.L by Blackrock for IE00BF20LF40

Show aggregate share trades of CNA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY69,774 1.707* 1.59
2025-03-11BUY81,291 1.717* 1.59
2025-03-06BUY115,990 1.768* 1.58
2025-03-04BUY11,584 1.779* 1.58
2025-02-28BUY11,142 1.810* 1.57
2025-02-12BUY22,814 1.643* 1.53
2025-01-31BUY11,405 1.703* 1.50
2025-01-30BUY11,414 1.667* 1.50
2024-12-30BUY11,406 1.597* 1.47
2024-11-25SELL-60,727 1.507* 1.44 Profit of 87,527 on sale
2024-11-18BUY12,112 1.456* 1.43
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

DateShorted VolumeShort Exempt VolumeTotal 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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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.