Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for CNA.L
| Stock Name | Centrica PLC |
| Ticker | CNA.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 3,104,446 | GBP 4,872,393 | GBP 4,872,393 | 0 | GBP -17,403 | GBP 1.56949 | GBP 1.57509 |
| 2024-12-05 (Thursday) | 3,104,446 | GBP 4,889,796 | GBP 4,889,796 | 0 | GBP 76,919 | GBP 1.57509 | GBP 1.55032 |
| 2024-12-04 (Wednesday) | 3,104,446 | GBP 4,812,877 | GBP 4,812,877 | 0 | GBP -45,216 | GBP 1.55032 | GBP 1.56488 |
| 2024-12-03 (Tuesday) | 3,104,446 | GBP 4,858,093 | GBP 4,858,093 | 0 | GBP 132,359 | GBP 1.56488 | GBP 1.52225 |
| 2024-12-02 (Monday) | 3,104,446 | GBP 4,725,734 | GBP 4,725,734 | -52,486 | GBP -114,330 | GBP 1.52225 | GBP 1.53315 |
| 2024-11-29 (Friday) | 3,156,932 | GBP 4,840,064 | GBP 4,840,064 | 0 | GBP -34,959 | GBP 1.53315 | GBP 1.54423 |
| 2024-11-28 (Thursday) | 3,156,932 | GBP 4,875,023 | GBP 4,875,023 | 0 | GBP 100,702 | GBP 1.54423 | GBP 1.51233 |
| 2024-11-27 (Wednesday) | 3,156,932 | GBP 4,774,321 | GBP 4,774,321 | 0 | GBP -12,606 | GBP 1.51233 | GBP 1.51632 |
| 2024-11-26 (Tuesday) | 3,156,932 | GBP 4,786,927 | GBP 4,786,927 | 0 | GBP 30,773 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-26 (Tuesday) | 3,156,932 | GBP 4,786,927 | GBP 4,786,927 | 0 | GBP 30,773 | GBP 1.51632 | GBP 1.50657 |
| 2024-11-25 (Monday) | 3,156,932 | GBP 4,756,154 | GBP 4,756,154 | 1,406,430 | GBP 2,164,431 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-25 (Monday) | 3,156,932 | GBP 4,756,154 | GBP 4,756,154 | 1,406,430 | GBP 2,164,431 | GBP 1.50657 | GBP 1.48056 |
| 2024-11-22 (Friday) | 1,750,502 | GBP 2,591,723 | GBP 2,591,723 | 0 | GBP 6,896 | GBP 1.48056 | GBP 1.47662 |
| 2024-11-21 (Thursday) | 1,750,502 | GBP 2,584,827 | GBP 2,584,827 | 0 | GBP 50,112 | GBP 1.47662 | GBP 1.44799 |
| 2024-11-20 (Wednesday) | 1,750,502 | GBP 2,534,715 | GBP 2,534,715 | 0 | GBP 649 | GBP 1.44799 | GBP 1.44762 |
| 2024-11-19 (Tuesday) | 1,750,502 | GBP 2,534,066 | GBP 2,534,066 | 0 | GBP -13,803 | GBP 1.44762 | GBP 1.45551 |
| 2024-11-18 (Monday) | 1,750,502 | GBP 2,547,869 | GBP 2,547,869 | 0 | GBP 63,961 | GBP 1.45551 | GBP 1.41897 |
| 2024-11-12 (Tuesday) | 1,750,502 | GBP 2,483,908 | GBP 2,483,908 | 0 | GBP 62,607 | GBP 1.41897 | GBP 1.3832 |
| 2024-11-12 (Tuesday) | 1,750,502 | GBP 2,483,908 | GBP 2,483,908 | 0 | GBP 62,607 | GBP 1.41897 | GBP 1.3832 |
| 2024-11-08 (Friday) | 1,750,502 | GBP 2,421,301 | GBP 2,421,301 | 0 | GBP -12,558 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-08 (Friday) | 1,750,502 | GBP 2,421,301 | GBP 2,421,301 | 0 | GBP -12,558 | GBP 1.3832 | GBP 1.39038 |
| 2024-11-07 (Thursday) | 1,750,502 | GBP 2,433,859 | GBP 2,433,859 | 0 | GBP 12,295 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-07 (Thursday) | 1,750,502 | GBP 2,433,859 | GBP 2,433,859 | 0 | GBP 12,295 | GBP 1.39038 | GBP 1.38335 |
| 2024-11-06 (Wednesday) | 1,750,502 | GBP 2,421,564 | GBP 2,421,564 | 0 | GBP 7,054 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-06 (Wednesday) | 1,750,502 | GBP 2,421,564 | GBP 2,421,564 | 0 | GBP 7,054 | GBP 1.38335 | GBP 1.37932 |
| 2024-11-05 (Tuesday) | 1,750,502 | GBP 2,414,510 | GBP 2,414,510 | 0 | GBP 2,473 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-05 (Tuesday) | 1,750,502 | GBP 2,414,510 | GBP 2,414,510 | 0 | GBP 2,473 | GBP 1.37932 | GBP 1.37791 |
| 2024-11-04 (Monday) | 1,750,502 | GBP 2,412,037 | GBP 2,412,037 | 0 | GBP -55,193 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-04 (Monday) | 1,750,502 | GBP 2,412,037 | GBP 2,412,037 | 0 | GBP -55,193 | GBP 1.37791 | GBP 1.40944 |
| 2024-11-01 (Friday) | 1,750,502 | GBP 2,467,230 | GBP 2,467,230 | 0 | GBP 35,622 | GBP 1.40944 | GBP 1.38909 |
| 2024-11-01 (Friday) | 1,750,502 | GBP 2,467,230 | GBP 2,467,230 | 0 | GBP 35,622 | GBP 1.40944 | GBP 1.38909 |
| 2024-10-31 (Thursday) | 1,750,502 | GBP 2,431,608 | GBP 2,431,608 | 0 | GBP -72,422 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-31 (Thursday) | 1,750,502 | GBP 2,431,608 | GBP 2,431,608 | 0 | GBP -72,422 | GBP 1.38909 | GBP 1.43046 |
| 2024-10-30 (Wednesday) | 1,750,502 | GBP 2,504,030 | GBP 2,504,030 | 0 | GBP -55,213 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-30 (Wednesday) | 1,750,502 | GBP 2,504,030 | GBP 2,504,030 | 0 | GBP -55,213 | GBP 1.43046 | GBP 1.46201 |
| 2024-10-29 (Tuesday) | 1,750,502 | GBP 2,559,243 | GBP 2,559,243 | 0 | GBP -23,109 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-29 (Tuesday) | 1,750,502 | GBP 2,559,243 | GBP 2,559,243 | 0 | GBP -23,109 | GBP 1.46201 | GBP 1.47521 |
| 2024-10-28 (Monday) | 1,750,502 | GBP 2,582,352 | GBP 2,582,352 | 0 | GBP -5,386 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-28 (Monday) | 1,750,502 | GBP 2,582,352 | GBP 2,582,352 | 0 | GBP -5,386 | GBP 1.47521 | GBP 1.47828 |
| 2024-10-25 (Friday) | 1,750,502 | GBP 2,587,738 | GBP 2,587,738 | 0 | GBP 19,454 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-25 (Friday) | 1,750,502 | GBP 2,587,738 | GBP 2,587,738 | 0 | GBP 19,454 | GBP 1.47828 | GBP 1.46717 |
| 2024-10-24 (Thursday) | 1,750,502 | GBP 2,568,284 | GBP 2,568,284 | 0 | GBP -25,264 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-24 (Thursday) | 1,750,502 | GBP 2,568,284 | GBP 2,568,284 | 0 | GBP -25,264 | GBP 1.46717 | GBP 1.4816 |
| 2024-10-23 (Wednesday) | 1,750,502 | GBP 2,593,548 | GBP 2,593,548 | 0 | GBP -44,877 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-23 (Wednesday) | 1,750,502 | GBP 2,593,548 | GBP 2,593,548 | 0 | GBP -44,877 | GBP 1.4816 | GBP 1.50724 |
| 2024-10-22 (Tuesday) | 1,750,502 | GBP 2,638,425 | GBP 2,638,425 | 0 | GBP -32,286 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-22 (Tuesday) | 1,750,502 | GBP 2,638,425 | GBP 2,638,425 | 0 | GBP -32,286 | GBP 1.50724 | GBP 1.52568 |
| 2024-10-21 (Monday) | 1,750,502 | GBP 2,670,711 | GBP 2,670,711 | 0 | GBP 359 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-21 (Monday) | 1,750,502 | GBP 2,670,711 | GBP 2,670,711 | 0 | GBP 359 | GBP 1.52568 | GBP 1.52548 |
| 2024-10-18 (Friday) | 1,750,502 | GBP 2,670,352 | GBP 2,670,352 | | | | |
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 IE00BG13YH41
Show aggregate share trades of CNA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -52,486 | | | 1.522* | |
| 2024-11-25 | BUY | 1,406,430 | | | 1.507* | |
| 2024-11-25 | BUY | 1,406,430 | | | 1.507* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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