Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 234,243 | GBP 436,630 | GBP 436,630 | 0 | GBP -2,798 | GBP 1.864 | GBP 1.87595 |
| 2025-03-11 (Tuesday) | 234,243 | GBP 439,428 | GBP 439,428 | 0 | GBP 4,180 | GBP 1.87595 | GBP 1.8581 |
| 2025-03-10 (Monday) | 234,243 | GBP 435,248 | GBP 435,248 | 0 | GBP -8,243 | GBP 1.8581 | GBP 1.89329 |
| 2025-03-07 (Friday) | 234,243 | GBP 443,491 | GBP 443,491 | 0 | GBP 970 | GBP 1.89329 | GBP 1.88915 |
| 2025-03-05 (Wednesday) | 234,243 | GBP 442,521 | GBP 442,521 | 0 | GBP 3,917 | GBP 1.88915 | GBP 1.87243 |
| 2025-03-04 (Tuesday) | 234,243 | GBP 438,604 | GBP 438,604 | 0 | GBP -655 | GBP 1.87243 | GBP 1.87523 |
| 2025-03-03 (Monday) | 234,243 | GBP 439,259 | GBP 439,259 | 0 | GBP -1,687 | GBP 1.87523 | GBP 1.88243 |
| 2025-02-28 (Friday) | 234,243 | GBP 440,946 | GBP 440,946 | 0 | GBP 5,377 | GBP 1.88243 | GBP 1.85948 |
| 2025-02-27 (Thursday) | 234,243 | GBP 435,569 | GBP 435,569 | 0 | GBP -3,403 | GBP 1.85948 | GBP 1.874 |
| 2025-02-26 (Wednesday) | 234,243 | GBP 438,972 | GBP 438,972 | 0 | GBP -3,256 | GBP 1.874 | GBP 1.8879 |
| 2025-02-25 (Tuesday) | 234,243 | GBP 442,228 | GBP 442,228 | 0 | GBP -4,280 | GBP 1.8879 | GBP 1.90617 |
| 2025-02-24 (Monday) | 234,243 | GBP 446,508 | GBP 446,508 | 11,864 | GBP 38,667 | GBP 1.90617 | GBP 1.83399 |
| 2025-02-21 (Friday) | 222,379 | GBP 407,841 | GBP 407,841 | 0 | GBP 4,341 | GBP 1.83399 | GBP 1.81447 |
| 2025-02-20 (Thursday) | 222,379 | GBP 403,500 | GBP 403,500 | 0 | GBP 22,999 | GBP 1.81447 | GBP 1.71105 |
| 2025-02-19 (Wednesday) | 222,379 | GBP 380,501 | GBP 380,501 | 0 | GBP -786 | GBP 1.71105 | GBP 1.71458 |
| 2025-02-18 (Tuesday) | 222,379 | GBP 381,287 | GBP 381,287 | 0 | GBP -990 | GBP 1.71458 | GBP 1.71903 |
| 2025-02-17 (Monday) | 222,379 | GBP 382,277 | GBP 382,277 | 0 | GBP 368 | GBP 1.71903 | GBP 1.71738 |
| 2025-02-14 (Friday) | 222,379 | GBP 381,909 | GBP 381,909 | 0 | GBP 4,964 | GBP 1.71738 | GBP 1.69506 |
| 2025-02-13 (Thursday) | 222,379 | GBP 376,945 | GBP 376,945 | 0 | GBP -1,976 | GBP 1.69506 | GBP 1.70394 |
| 2025-02-12 (Wednesday) | 222,379 | GBP 378,921 | GBP 378,921 | 0 | GBP -7,316 | GBP 1.70394 | GBP 1.73684 |
| 2025-02-11 (Tuesday) | 222,379 | GBP 386,237 | GBP 386,237 | 0 | GBP 1,647 | GBP 1.73684 | GBP 1.72943 |
| 2025-02-10 (Monday) | 222,379 | GBP 384,590 | GBP 384,590 | 0 | GBP 7,645 | GBP 1.72943 | GBP 1.69506 |
| 2025-02-07 (Friday) | 222,379 | GBP 376,945 | GBP 376,945 | 0 | GBP -3,621 | GBP 1.69506 | GBP 1.71134 |
| 2025-02-06 (Thursday) | 222,379 | GBP 380,566 | GBP 380,566 | 0 | GBP -14,431 | GBP 1.71134 | GBP 1.77623 |
| 2025-02-05 (Wednesday) | 222,379 | GBP 394,997 | GBP 394,997 | 0 | GBP 4,037 | GBP 1.77623 | GBP 1.75808 |
| 2025-02-04 (Tuesday) | 222,379 | GBP 390,960 | GBP 390,960 | 0 | GBP -109 | GBP 1.75808 | GBP 1.75857 |
| 2025-02-03 (Monday) | 222,379 | GBP 391,069 | GBP 391,069 | -11,834 | GBP -23,636 | GBP 1.75857 | GBP 1.77063 |
| 2025-01-31 (Friday) | 234,213 | GBP 414,705 | GBP 414,705 | 0 | GBP 7,471 | GBP 1.77063 | GBP 1.73873 |
| 2025-01-30 (Thursday) | 234,213 | GBP 407,234 | GBP 407,234 | 0 | GBP 1,386 | GBP 1.73873 | GBP 1.73282 |
| 2025-01-29 (Wednesday) | 234,213 | GBP 405,848 | GBP 405,848 | 0 | GBP 8,655 | GBP 1.73282 | GBP 1.69586 |
| 2025-01-28 (Tuesday) | 234,213 | GBP 397,193 | GBP 397,193 | 0 | GBP 10,946 | GBP 1.69586 | GBP 1.64913 |
| 2025-01-27 (Monday) | 234,213 | GBP 386,247 | GBP 386,247 | 0 | GBP -7,652 | GBP 1.64913 | GBP 1.6818 |
| 2025-01-24 (Friday) | 234,213 | GBP 393,899 | GBP 393,899 | 0 | GBP -3,291 | GBP 1.6818 | GBP 1.69585 |
| 2025-01-23 (Thursday) | 234,213 | GBP 397,190 | GBP 397,190 | 0 | GBP 8,014 | GBP 1.69585 | GBP 1.66163 |
| 2025-01-22 (Wednesday) | 234,213 | GBP 389,176 | GBP 389,176 | | | | |
| 2025-01-21 (Tuesday) | 234,213 | GBP 398,866 | GBP 398,866 | | | | |
| 2025-01-20 (Monday) | 234,213 | GBP 396,479 | GBP 396,479 | | | | |
| 2025-01-17 (Friday) | 234,213 | GBP 388,463 | GBP 388,463 | | | | |
| 2025-01-16 (Thursday) | 234,213 | GBP 385,996 | GBP 385,996 | | | | |
| 2025-01-15 (Wednesday) | 234,213 | GBP 383,148 | GBP 383,148 | | | | |
| 2025-01-14 (Tuesday) | 234,213 | GBP 379,478 | GBP 379,478 | | | | |
| 2025-01-13 (Monday) | 234,213 | GBP 386,666 | GBP 386,666 | | | | |
| 2025-01-10 (Friday) | 234,213 | GBP 383,101 | GBP 383,101 | | | | |
| 2025-01-09 (Thursday) | 234,213 | GBP 382,218 | GBP 382,218 | | | | |
| 2025-01-09 (Thursday) | 234,213 | GBP 382,218 | GBP 382,218 | | | | |
| 2025-01-09 (Thursday) | 234,213 | GBP 382,218 | GBP 382,218 | | | | |
| 2025-01-08 (Wednesday) | 234,213 | GBP 393,868 | GBP 393,868 | | | | |
| 2025-01-08 (Wednesday) | 234,213 | GBP 393,868 | GBP 393,868 | | | | |
| 2025-01-08 (Wednesday) | 234,213 | GBP 393,868 | GBP 393,868 | | | | |
| 2025-01-02 (Thursday) | 246,053 | GBP 417,778 | GBP 417,778 | 0 | GBP 9,840 | GBP 1.69792 | GBP 1.65793 |
| 2024-12-30 (Monday) | 246,053 | GBP 407,868 | GBP 407,868 | | | | |
| 2024-12-06 (Friday) | 246,053 | GBP 407,938 | GBP 407,938 | 0 | GBP -1,845 | GBP 1.65793 | GBP 1.66543 |
| 2024-12-05 (Thursday) | 246,053 | GBP 409,783 | GBP 409,783 | 0 | GBP 8,124 | GBP 1.66543 | GBP 1.63241 |
| 2024-12-04 (Wednesday) | 246,053 | GBP 401,659 | GBP 401,659 | 0 | GBP -3,311 | GBP 1.63241 | GBP 1.64586 |
| 2024-12-03 (Tuesday) | 246,053 | GBP 404,970 | GBP 404,970 | 0 | GBP 12,831 | GBP 1.64586 | GBP 1.59372 |
| 2024-12-02 (Monday) | 246,053 | GBP 392,139 | GBP 392,139 | 0 | GBP -6,299 | GBP 1.59372 | GBP 1.61932 |
| 2024-11-29 (Friday) | 246,053 | GBP 398,438 | GBP 398,438 | 0 | GBP -2,555 | GBP 1.61932 | GBP 1.6297 |
| 2024-11-28 (Thursday) | 246,053 | GBP 400,993 | GBP 400,993 | 0 | GBP 7,614 | GBP 1.6297 | GBP 1.59876 |
| 2024-11-27 (Wednesday) | 246,053 | GBP 393,379 | GBP 393,379 | 0 | GBP 2,300 | GBP 1.59876 | GBP 1.58941 |
| 2024-11-26 (Tuesday) | 246,053 | GBP 391,079 | GBP 391,079 | 0 | GBP 2,273 | GBP 1.58941 | GBP 1.58017 |
| 2024-11-25 (Monday) | 246,053 | GBP 388,806 | GBP 388,806 | 63,124 | GBP 106,864 | GBP 1.58017 | GBP 1.54126 |
| 2024-11-22 (Friday) | 182,929 | GBP 281,942 | GBP 281,942 | 0 | GBP -1,978 | GBP 1.54126 | GBP 1.55208 |
| 2024-11-21 (Thursday) | 182,929 | GBP 283,920 | GBP 283,920 | 0 | GBP 5,253 | GBP 1.55208 | GBP 1.52336 |
| 2024-11-20 (Wednesday) | 182,929 | GBP 278,667 | GBP 278,667 | 0 | GBP -1,676 | GBP 1.52336 | GBP 1.53252 |
| 2024-11-19 (Tuesday) | 182,929 | GBP 280,343 | GBP 280,343 | 0 | GBP -1,181 | GBP 1.53252 | GBP 1.53898 |
| 2024-11-18 (Monday) | 182,929 | GBP 281,524 | GBP 281,524 | 8,844 | GBP 19,447 | GBP 1.53898 | GBP 1.50545 |
| 2024-11-12 (Tuesday) | 174,085 | GBP 262,077 | GBP 262,077 | 0 | GBP 3,246 | GBP 1.50545 | GBP 1.48681 |
| 2024-11-08 (Friday) | 174,085 | GBP 258,831 | GBP 258,831 | 0 | GBP -2,867 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-07 (Thursday) | 174,085 | GBP 261,698 | GBP 261,698 | 0 | GBP 3,092 | GBP 1.50328 | GBP 1.48552 |
| 2024-11-06 (Wednesday) | 174,085 | GBP 258,606 | GBP 258,606 | 0 | GBP -3,172 | GBP 1.48552 | GBP 1.50374 |
| 2024-11-05 (Tuesday) | 174,085 | GBP 261,778 | GBP 261,778 | 0 | GBP 340 | GBP 1.50374 | GBP 1.50178 |
| 2024-11-04 (Monday) | 174,085 | GBP 261,438 | GBP 261,438 | 0 | GBP -4,756 | GBP 1.50178 | GBP 1.5291 |
| 2024-11-01 (Friday) | 174,085 | GBP 266,194 | GBP 266,194 | 0 | GBP 3,662 | GBP 1.5291 | GBP 1.50807 |
| 2024-10-31 (Thursday) | 174,085 | GBP 262,532 | GBP 262,532 | 0 | GBP -7,993 | GBP 1.50807 | GBP 1.55398 |
| 2024-10-30 (Wednesday) | 174,085 | GBP 270,525 | GBP 270,525 | 0 | GBP -4,311 | GBP 1.55398 | GBP 1.57875 |
| 2024-10-29 (Tuesday) | 174,085 | GBP 274,836 | GBP 274,836 | 0 | GBP -2,995 | GBP 1.57875 | GBP 1.59595 |
| 2024-10-28 (Monday) | 174,085 | GBP 277,831 | GBP 277,831 | 0 | GBP -914 | GBP 1.59595 | GBP 1.6012 |
| 2024-10-25 (Friday) | 174,085 | GBP 278,745 | GBP 278,745 | 0 | GBP 2,964 | GBP 1.6012 | GBP 1.58417 |
| 2024-10-24 (Thursday) | 174,085 | GBP 275,781 | GBP 275,781 | 0 | GBP -2,133 | GBP 1.58417 | GBP 1.59643 |
| 2024-10-23 (Wednesday) | 174,085 | GBP 277,914 | GBP 277,914 | 0 | GBP -5,727 | GBP 1.59643 | GBP 1.62932 |
| 2024-10-22 (Tuesday) | 174,085 | GBP 283,641 | GBP 283,641 | 0 | GBP -4,135 | GBP 1.62932 | GBP 1.65308 |
| 2024-10-21 (Monday) | 174,085 | GBP 287,776 | GBP 287,776 | 0 | GBP -559 | GBP 1.65308 | GBP 1.65629 |
| 2024-10-18 (Friday) | 174,085 | GBP 288,335 | GBP 288,335 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 11,864 | | | 1.906* | | 1.64 |
| 2025-02-03 | SELL | -11,834 | | | 1.759* | | 1.60 Profit of 18,928 on sale |
| 2024-11-25 | BUY | 63,124 | | | 1.580* | | 1.55 |
| 2024-11-18 | BUY | 8,844 | | | 1.539* | | 1.55 |
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.