Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 2,002,254 | GBP 3,437,471 | GBP 3,437,471 | 0 | GBP 4,579 | GBP 1.7168 | GBP 1.71451 |
| 2025-03-10 (Monday) | 2,002,254 | GBP 3,432,892 | GBP 3,432,892 | 0 | GBP -54,553 | GBP 1.71451 | GBP 1.74176 |
| 2025-03-07 (Friday) | 2,002,254 | GBP 3,487,445 | GBP 3,487,445 | 0 | GBP -26,641 | GBP 1.74176 | GBP 1.75507 |
| 2025-03-05 (Wednesday) | 2,002,254 | GBP 3,514,086 | GBP 3,514,086 | 0 | GBP -47,142 | GBP 1.75507 | GBP 1.77861 |
| 2025-03-04 (Tuesday) | 2,002,254 | GBP 3,561,228 | GBP 3,561,228 | 0 | GBP -19,607 | GBP 1.77861 | GBP 1.7884 |
| 2025-03-03 (Monday) | 2,002,254 | GBP 3,580,835 | GBP 3,580,835 | 0 | GBP -43,301 | GBP 1.7884 | GBP 1.81003 |
| 2025-02-28 (Friday) | 2,002,254 | GBP 3,624,136 | GBP 3,624,136 | -158,238 | GBP -233,904 | GBP 1.81003 | GBP 1.78572 |
| 2025-02-27 (Thursday) | 2,160,492 | GBP 3,858,040 | GBP 3,858,040 | 5,358 | GBP 14,012 | GBP 1.78572 | GBP 1.78366 |
| 2025-02-26 (Wednesday) | 2,155,134 | GBP 3,844,028 | GBP 3,844,028 | 32,136 | GBP 26,146 | GBP 1.78366 | GBP 1.79834 |
| 2025-02-25 (Tuesday) | 2,122,998 | GBP 3,817,882 | GBP 3,817,882 | 0 | GBP -47,632 | GBP 1.79834 | GBP 1.82078 |
| 2025-02-24 (Monday) | 2,122,998 | GBP 3,865,514 | GBP 3,865,514 | 0 | GBP 141,401 | GBP 1.82078 | GBP 1.75418 |
| 2025-02-21 (Friday) | 2,122,998 | GBP 3,724,113 | GBP 3,724,113 | 0 | GBP 46,496 | GBP 1.75418 | GBP 1.73228 |
| 2025-02-20 (Thursday) | 2,122,998 | GBP 3,677,617 | GBP 3,677,617 | 8,013 | GBP 205,972 | GBP 1.73228 | GBP 1.64145 |
| 2025-02-19 (Wednesday) | 2,114,985 | GBP 3,471,645 | GBP 3,471,645 | 8,013 | GBP 20,248 | GBP 1.64145 | GBP 1.63808 |
| 2025-02-18 (Tuesday) | 2,106,972 | GBP 3,451,397 | GBP 3,451,397 | 5,342 | GBP 3,932 | GBP 1.63808 | GBP 1.64038 |
| 2025-02-17 (Monday) | 2,101,630 | GBP 3,447,465 | GBP 3,447,465 | 0 | GBP 12,824 | GBP 1.64038 | GBP 1.63427 |
| 2025-02-14 (Friday) | 2,101,630 | GBP 3,434,641 | GBP 3,434,641 | 0 | GBP 20,274 | GBP 1.63427 | GBP 1.62463 |
| 2025-02-13 (Thursday) | 2,101,630 | GBP 3,414,367 | GBP 3,414,367 | 13,320 | GBP -15,874 | GBP 1.62463 | GBP 1.64259 |
| 2025-02-12 (Wednesday) | 2,088,310 | GBP 3,430,241 | GBP 3,430,241 | 0 | GBP -77,215 | GBP 1.64259 | GBP 1.67957 |
| 2025-02-11 (Tuesday) | 2,088,310 | GBP 3,507,456 | GBP 3,507,456 | 5,316 | GBP 15,234 | GBP 1.67957 | GBP 1.67654 |
| 2025-02-10 (Monday) | 2,082,994 | GBP 3,492,222 | GBP 3,492,222 | 0 | GBP 79,013 | GBP 1.67654 | GBP 1.63861 |
| 2025-02-07 (Friday) | 2,082,994 | GBP 3,413,209 | GBP 3,413,209 | 0 | GBP -24,477 | GBP 1.63861 | GBP 1.65036 |
| 2025-02-06 (Thursday) | 2,082,994 | GBP 3,437,686 | GBP 3,437,686 | 0 | GBP -112,555 | GBP 1.65036 | GBP 1.70439 |
| 2025-02-05 (Wednesday) | 2,082,994 | GBP 3,550,241 | GBP 3,550,241 | 10,964 | GBP 40,975 | GBP 1.70439 | GBP 1.69364 |
| 2025-02-04 (Tuesday) | 2,072,030 | GBP 3,509,266 | GBP 3,509,266 | 0 | GBP -23,436 | GBP 1.69364 | GBP 1.70495 |
| 2025-02-03 (Monday) | 2,072,030 | GBP 3,532,702 | GBP 3,532,702 | 0 | GBP 3,477 | GBP 1.70495 | GBP 1.70327 |
| 2025-01-31 (Friday) | 2,072,030 | GBP 3,529,225 | GBP 3,529,225 | 2,663 | GBP 79,984 | GBP 1.70327 | GBP 1.66681 |
| 2025-01-30 (Thursday) | 2,069,367 | GBP 3,449,241 | GBP 3,449,241 | 0 | GBP 7,941 | GBP 1.66681 | GBP 1.66297 |
| 2025-01-29 (Wednesday) | 2,069,367 | GBP 3,441,300 | GBP 3,441,300 | 2,675 | GBP 79,198 | GBP 1.66297 | GBP 1.6268 |
| 2025-01-28 (Tuesday) | 2,066,692 | GBP 3,362,102 | GBP 3,362,102 | 0 | GBP 115,849 | GBP 1.6268 | GBP 1.57075 |
| 2025-01-27 (Monday) | 2,066,692 | GBP 3,246,253 | GBP 3,246,253 | 0 | GBP -58,326 | GBP 1.57075 | GBP 1.59897 |
| 2025-01-24 (Friday) | 2,066,692 | GBP 3,304,579 | GBP 3,304,579 | 2,663 | GBP -61,890 | GBP 1.59897 | GBP 1.63102 |
| 2025-01-23 (Thursday) | 2,064,029 | GBP 3,366,469 | GBP 3,366,469 | 0 | GBP 74,896 | GBP 1.63102 | GBP 1.59473 |
| 2025-01-22 (Wednesday) | 2,064,029 | GBP 3,291,573 | GBP 3,291,573 | | | | |
| 2025-01-21 (Tuesday) | 2,064,029 | GBP 3,379,693 | GBP 3,379,693 | | | | |
| 2025-01-20 (Monday) | 2,050,719 | GBP 3,337,809 | GBP 3,337,809 | | | | |
| 2025-01-17 (Friday) | 2,032,085 | GBP 3,271,911 | GBP 3,271,911 | | | | |
| 2025-01-16 (Thursday) | 2,032,085 | GBP 3,251,286 | GBP 3,251,286 | | | | |
| 2025-01-15 (Wednesday) | 2,029,418 | GBP 3,221,502 | GBP 3,221,502 | | | | |
| 2025-01-14 (Tuesday) | 2,029,418 | GBP 3,194,052 | GBP 3,194,052 | | | | |
| 2025-01-13 (Monday) | 2,029,418 | GBP 3,285,673 | GBP 3,285,673 | | | | |
| 2025-01-10 (Friday) | 2,024,060 | GBP 3,230,154 | GBP 3,230,154 | | | | |
| 2025-01-09 (Thursday) | 2,024,060 | GBP 3,207,066 | GBP 3,207,066 | | | | |
| 2025-01-09 (Thursday) | 2,024,060 | GBP 3,207,066 | GBP 3,207,066 | | | | |
| 2025-01-09 (Thursday) | 2,024,060 | GBP 3,207,066 | GBP 3,207,066 | | | | |
| 2025-01-08 (Wednesday) | 2,024,060 | GBP 3,304,492 | GBP 3,304,492 | | | | |
| 2025-01-08 (Wednesday) | 2,024,060 | GBP 3,304,492 | GBP 3,304,492 | | | | |
| 2025-01-08 (Wednesday) | 2,024,060 | GBP 3,304,492 | GBP 3,304,492 | | | | |
| 2025-01-02 (Thursday) | 2,016,023 | GBP 3,331,429 | GBP 3,331,429 | | | | |
| 2024-12-30 (Monday) | 2,016,023 | GBP 3,219,347 | GBP 3,219,347 | | | | |
| 2024-12-06 (Friday) | 1,916,427 | GBP 3,007,810 | GBP 3,007,810 | 0 | GBP -10,744 | GBP 1.56949 | GBP 1.57509 |
| 2024-12-05 (Thursday) | 1,916,427 | GBP 3,018,554 | GBP 3,018,554 | 0 | GBP 47,484 | GBP 1.57509 | GBP 1.55032 |
| 2024-12-04 (Wednesday) | 1,916,427 | GBP 2,971,070 | GBP 2,971,070 | 0 | GBP -27,913 | GBP 1.55032 | GBP 1.56488 |
| 2024-12-03 (Tuesday) | 1,916,427 | GBP 2,998,983 | GBP 2,998,983 | 0 | GBP 81,707 | GBP 1.56488 | GBP 1.52225 |
| 2024-12-02 (Monday) | 1,916,427 | GBP 2,917,276 | GBP 2,917,276 | 0 | GBP -20,903 | GBP 1.52225 | GBP 1.53315 |
| 2024-11-29 (Friday) | 1,916,427 | GBP 2,938,179 | GBP 2,938,179 | 0 | GBP -21,222 | GBP 1.53315 | GBP 1.54423 |
| 2024-11-28 (Thursday) | 1,916,427 | GBP 2,959,401 | GBP 2,959,401 | 0 | GBP 61,132 | GBP 1.54423 | GBP 1.51233 |
| 2024-11-27 (Wednesday) | 1,916,427 | GBP 2,898,269 | GBP 2,898,269 | 0 | GBP -7,652 | GBP 1.51233 | GBP 1.51632 |
| 2024-11-26 (Tuesday) | 1,916,427 | GBP 2,905,921 | GBP 2,905,921 | 2,730 | GBP 22,793 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-26 (Tuesday) | 1,916,427 | GBP 2,905,921 | GBP 2,905,921 | 2,730 | GBP 22,793 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-25 (Monday) | 1,913,697 | GBP 2,883,128 | GBP 2,883,128 | 0 | GBP 49,785 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-22 (Friday) | 1,913,697 | GBP 2,833,343 | GBP 2,833,343 | 0 | GBP 7,539 | GBP 1.48056 | GBP 1.47662 |
| 2024-11-21 (Thursday) | 1,913,697 | GBP 2,825,804 | GBP 2,825,804 | 0 | GBP 54,784 | GBP 1.47662 | GBP 1.44799 |
| 2024-11-20 (Wednesday) | 1,913,697 | GBP 2,771,020 | GBP 2,771,020 | 0 | GBP 709 | GBP 1.44799 | GBP 1.44762 |
| 2024-11-19 (Tuesday) | 1,913,697 | GBP 2,770,311 | GBP 2,770,311 | 0 | GBP -15,089 | GBP 1.44762 | GBP 1.45551 |
| 2024-11-18 (Monday) | 1,913,697 | GBP 2,785,400 | GBP 2,785,400 | 0 | GBP 69,924 | GBP 1.45551 | GBP 1.41897 |
| 2024-11-12 (Tuesday) | 1,913,697 | GBP 2,715,476 | GBP 2,715,476 | 0 | GBP 15,840 | GBP 1.41897 | GBP 1.41069 |
| 2024-11-11 (Monday) | 1,913,697 | GBP 2,699,636 | GBP 2,699,636 | 0 | GBP 52,603 | GBP 1.41069 | GBP 1.3832 |
| 2024-11-11 (Monday) | 1,913,697 | GBP 2,699,636 | GBP 2,699,636 | 0 | GBP 52,603 | GBP 1.41069 | GBP 1.3832 |
| 2024-11-08 (Friday) | 1,913,697 | GBP 2,647,033 | GBP 2,647,033 | 0 | GBP -13,729 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-08 (Friday) | 1,913,697 | GBP 2,647,033 | GBP 2,647,033 | 0 | GBP -13,729 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-07 (Thursday) | 1,913,697 | GBP 2,660,762 | GBP 2,660,762 | 0 | GBP 13,441 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-07 (Thursday) | 1,913,697 | GBP 2,660,762 | GBP 2,660,762 | 0 | GBP 13,441 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-06 (Wednesday) | 1,913,697 | GBP 2,647,321 | GBP 2,647,321 | 0 | GBP 7,713 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-06 (Wednesday) | 1,913,697 | GBP 2,647,321 | GBP 2,647,321 | 0 | GBP 7,713 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-05 (Tuesday) | 1,913,697 | GBP 2,639,608 | GBP 2,639,608 | 0 | GBP 2,702 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-05 (Tuesday) | 1,913,697 | GBP 2,639,608 | GBP 2,639,608 | 0 | GBP 2,702 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-04 (Monday) | 1,913,697 | GBP 2,636,906 | GBP 2,636,906 | 0 | GBP -60,338 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-04 (Monday) | 1,913,697 | GBP 2,636,906 | GBP 2,636,906 | 0 | GBP -60,338 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-01 (Friday) | 1,913,697 | GBP 2,697,244 | GBP 2,697,244 | 0 | GBP 38,943 | GBP 1.40944 | GBP 1.38909 |
| 2024-11-01 (Friday) | 1,913,697 | GBP 2,697,244 | GBP 2,697,244 | 0 | GBP 38,943 | GBP 1.40944 | GBP 1.38909 |
| 2024-10-31 (Thursday) | 1,913,697 | GBP 2,658,301 | GBP 2,658,301 | 0 | GBP -79,174 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-31 (Thursday) | 1,913,697 | GBP 2,658,301 | GBP 2,658,301 | 0 | GBP -79,174 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-30 (Wednesday) | 1,913,697 | GBP 2,737,475 | GBP 2,737,475 | 0 | GBP -60,360 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-30 (Wednesday) | 1,913,697 | GBP 2,737,475 | GBP 2,737,475 | 0 | GBP -60,360 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-29 (Tuesday) | 1,913,697 | GBP 2,797,835 | GBP 2,797,835 | 0 | GBP -25,264 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-29 (Tuesday) | 1,913,697 | GBP 2,797,835 | GBP 2,797,835 | 0 | GBP -25,264 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-28 (Monday) | 1,913,697 | GBP 2,823,099 | GBP 2,823,099 | 0 | GBP -5,887 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-28 (Monday) | 1,913,697 | GBP 2,823,099 | GBP 2,823,099 | 0 | GBP -5,887 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-25 (Friday) | 1,913,697 | GBP 2,828,986 | GBP 2,828,986 | 0 | GBP 21,267 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-25 (Friday) | 1,913,697 | GBP 2,828,986 | GBP 2,828,986 | 0 | GBP 21,267 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-24 (Thursday) | 1,913,697 | GBP 2,807,719 | GBP 2,807,719 | 0 | GBP -27,619 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-24 (Thursday) | 1,913,697 | GBP 2,807,719 | GBP 2,807,719 | 0 | GBP -27,619 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-23 (Wednesday) | 1,913,697 | GBP 2,835,338 | GBP 2,835,338 | 0 | GBP -49,060 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-23 (Wednesday) | 1,913,697 | GBP 2,835,338 | GBP 2,835,338 | 0 | GBP -49,060 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-22 (Tuesday) | 1,913,697 | GBP 2,884,398 | GBP 2,884,398 | 0 | GBP -35,296 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-22 (Tuesday) | 1,913,697 | GBP 2,884,398 | GBP 2,884,398 | 0 | GBP -35,296 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-21 (Monday) | 1,913,697 | GBP 2,919,694 | GBP 2,919,694 | 0 | GBP 392 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-21 (Monday) | 1,913,697 | GBP 2,919,694 | GBP 2,919,694 | 0 | GBP 392 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-18 (Friday) | 1,913,697 | GBP 2,919,302 | GBP 2,919,302 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-02-28 | SELL | -158,238 | | | 1.810* | | 1.54 Profit of 243,149 on sale |
| 2025-02-27 | BUY | 5,358 | | | 1.786* | | 1.53 |
| 2025-02-26 | BUY | 32,136 | | | 1.784* | | 1.53 |
| 2025-02-20 | BUY | 8,013 | | | 1.732* | | 1.52 |
| 2025-02-19 | BUY | 8,013 | | | 1.641* | | 1.51 |
| 2025-02-18 | BUY | 5,342 | | | 1.638* | | 1.51 |
| 2025-02-13 | BUY | 13,320 | | | 1.625* | | 1.51 |
| 2025-02-11 | BUY | 5,316 | | | 1.680* | | 1.50 |
| 2025-02-05 | BUY | 10,964 | | | 1.704* | | 1.49 |
| 2025-01-31 | BUY | 2,663 | | | 1.703* | | 1.48 |
| 2025-01-29 | BUY | 2,675 | | | 1.663* | | 1.47 |
| 2025-01-24 | BUY | 2,663 | | | 1.599* | | 1.46 |
| 2024-11-26 | BUY | 2,730 | | | 1.516* | | 1.44 |
| 2024-11-26 | BUY | 2,730 | | | 1.516* | | 1.44 |
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.