Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for CNA
| Stock Name | Centrica PLC |
| Ticker | CNA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
Show aggregate CNA holdings
News associated with CNA
- Centrica (LON:CNA) Stock Passes Above 200-Day Moving Average – Here’s What Happened
- Centrica plc (LON:CNA – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 128.38 ($1.65) and traded as high as GBX 149.60 ($1.93). Centrica shares last traded at GBX 146.85 ($1.89), with a volume of 17,768,785 shares traded. Wall […] - 2025-03-06 08:50:22
- Centrica plc (LON:CNA) Insider Amber Rudd Purchases 1,483 Shares
- Centrica plc (LON:CNA – Get Free Report) insider Amber Rudd acquired 1,483 shares of the company’s stock in a transaction that occurred on Tuesday, February 25th. The stock was purchased at an average cost of GBX 152 ($1.93) per share, for a total transaction of £2,254.16 ($2,858.80). Amber Rudd also recently made the following trade(s): […] - 2025-02-27 06:12:51
- Blue Trust Inc. Reduces Position in CNA Financial Co. (NYSE:CNA)
- Blue Trust Inc. decreased its holdings in CNA Financial Co. (NYSE:CNA – Free Report) by 72.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,016 shares of the insurance provider’s stock after selling 2,619 shares during the period. Blue Trust Inc.’s holdings in CNA Financial were worth $49,000 as of its most recent […] - 2025-02-26 08:50:50
- Centrica plc (LON:CNA) Receives GBX 167 Average Price Target from Analysts
- Shares of Centrica plc (LON:CNA – Get Free Report) have earned an average rating of “Moderate Buy” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, five have given a buy rating and one has given a strong buy rating […] - 2025-02-21 06:18:45
- CNA Financial Co. (NYSE:CNA) Shares Purchased by Savant Capital LLC
- Savant Capital LLC boosted its holdings in CNA Financial Co. (NYSE:CNA – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,139 shares of the insurance provider’s stock after buying an additional 230 shares during the quarter. Savant Capital LLC’s holdings in CNA Financial were worth $442,000 at the end of […] - 2025-02-17 08:29:25
- Centrica (LON:CNA) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?
- Shares of Centrica plc (LON:CNA – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 127.62 ($1.59) and traded as high as GBX 140.85 ($1.75). Centrica shares last traded at GBX 137.05 ($1.71), with a volume of 15,036,437 shares trading hands. […] - 2025-02-13 09:07:01
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-01-31 20:33:41
iShares Edge MSCI USA Multifactor UCITS CNA holdings
| Date | Number of CNA Shares Held | Base Market Value of CNA Shares | Local Market Value of CNA Shares | Change in CNA Shares Held | Change in CNA Base Value | Current Price per CNA Share Held | Previous Price per CNA Share Held |
|---|
| 2025-03-11 (Tuesday) | 270 | USD 12,920 | USD 12,920 | 0 | USD -70 | USD 47.8519 | USD 48.1111 |
| 2025-03-10 (Monday) | 270 | USD 12,990 | USD 12,990 | 0 | USD -62 | USD 48.1111 | USD 48.3407 |
| 2025-03-07 (Friday) | 270 | USD 13,052 | USD 13,052 | 0 | USD -5 | USD 48.3407 | USD 48.3593 |
| 2025-03-05 (Wednesday) | 270 | USD 13,057 | USD 13,057 | 0 | USD -3 | USD 48.3593 | USD 48.3704 |
| 2025-03-04 (Tuesday) | 270 | USD 13,060 | USD 13,060 | 0 | USD -400 | USD 48.3704 | USD 49.8519 |
| 2025-03-03 (Monday) | 270 | USD 13,460 | USD 13,460 | 0 | USD 238 | USD 49.8519 | USD 48.9704 |
| 2025-02-28 (Friday) | 270 | USD 13,222 | USD 13,222 | 0 | USD 97 | USD 48.9704 | USD 48.6111 |
| 2025-02-27 (Thursday) | 270 | USD 13,125 | USD 13,125 | 0 | USD 173 | USD 48.6111 | USD 47.9704 |
| 2025-02-26 (Wednesday) | 270 | USD 12,952 | USD 12,952 | 0 | USD -194 | USD 47.9704 | USD 48.6889 |
| 2025-02-25 (Tuesday) | 270 | USD 13,146 | USD 13,146 | 0 | USD 280 | USD 48.6889 | USD 47.6519 |
| 2025-02-24 (Monday) | 270 | USD 12,866 | USD 12,866 | 0 | USD -423 | USD 47.6519 | USD 49.2185 |
| 2025-02-21 (Friday) | 270 | USD 13,289 | USD 13,289 | 0 | USD -125 | USD 49.2185 | USD 49.6815 |
| 2025-02-20 (Thursday) | 270 | USD 13,414 | USD 13,414 | 0 | USD 103 | USD 49.6815 | USD 49.3 |
| 2025-02-19 (Wednesday) | 270 | USD 13,311 | USD 13,311 | 0 | USD 5 | USD 49.3 | USD 49.2815 |
| 2025-02-18 (Tuesday) | 270 | USD 13,306 | USD 13,306 | 0 | USD 170 | USD 49.2815 | USD 48.6519 |
| 2025-02-17 (Monday) | 270 | USD 13,136 | USD 13,136 | 0 | USD 0 | USD 48.6519 | USD 48.6519 |
| 2025-02-14 (Friday) | 270 | USD 13,136 | USD 13,136 | 0 | USD -191 | USD 48.6519 | USD 49.3593 |
| 2025-02-13 (Thursday) | 270 | USD 13,327 | USD 13,327 | 0 | USD 202 | USD 49.3593 | USD 48.6111 |
| 2025-02-12 (Wednesday) | 270 | USD 13,125 | USD 13,125 | 0 | USD -97 | USD 48.6111 | USD 48.9704 |
| 2025-02-11 (Tuesday) | 270 | USD 13,222 | USD 13,222 | 0 | USD -167 | USD 48.9704 | USD 49.5889 |
| 2025-02-10 (Monday) | 270 | USD 13,389 | USD 13,389 | 0 | USD 156 | USD 49.5889 | USD 49.0111 |
| 2025-02-07 (Friday) | 270 | USD 13,233 | USD 13,233 | 0 | USD -173 | USD 49.0111 | USD 49.6519 |
| 2025-02-06 (Thursday) | 270 | USD 13,406 | USD 13,406 | 0 | USD 222 | USD 49.6519 | USD 48.8296 |
| 2025-02-05 (Wednesday) | 270 | USD 13,184 | USD 13,184 | 0 | USD 38 | USD 48.8296 | USD 48.6889 |
| 2025-02-04 (Tuesday) | 270 | USD 13,146 | USD 13,146 | 0 | USD -44 | USD 48.6889 | USD 48.8519 |
| 2025-02-03 (Monday) | 270 | USD 13,190 | USD 13,190 | 0 | USD -56 | USD 48.8519 | USD 49.0593 |
| 2025-01-31 (Friday) | 270 | USD 13,246 | USD 13,246 | 0 | USD -103 | USD 49.0593 | USD 49.4407 |
| 2025-01-30 (Thursday) | 270 | USD 13,349 | USD 13,349 | 0 | USD -89 | USD 49.4407 | USD 49.7704 |
| 2025-01-29 (Wednesday) | 270 | USD 13,438 | USD 13,438 | 0 | USD 89 | USD 49.7704 | USD 49.4407 |
| 2025-01-28 (Tuesday) | 270 | USD 13,349 | USD 13,349 | 0 | USD -189 | USD 49.4407 | USD 50.1407 |
| 2025-01-27 (Monday) | 270 | USD 13,538 | USD 13,538 | 0 | USD 386 | USD 50.1407 | USD 48.7111 |
| 2025-01-24 (Friday) | 270 | USD 13,152 | USD 13,152 | 0 | USD 154 | USD 48.7111 | USD 48.1407 |
| 2025-01-23 (Thursday) | 270 | USD 12,998 | USD 12,998 | 0 | USD -5 | USD 48.1407 | USD 48.1593 |
| 2025-01-22 (Wednesday) | 270 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-21 (Tuesday) | 270 | USD 13,176 | USD 13,176 | | | | |
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 by Blackrock for IE00BZ0PKS76
Show aggregate share trades of CNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 37,958 | 0 | 108,930 | 34.8% |
| 2025-03-11 | 56,708 | 0 | 160,485 | 35.3% |
| 2025-03-10 | 77,922 | 0 | 239,739 | 32.5% |
| 2025-03-07 | 47,289 | 0 | 106,416 | 44.4% |
| 2025-03-06 | 49,611 | 147 | 132,685 | 37.4% |
| 2025-03-05 | 60,919 | 345 | 154,774 | 39.4% |
| 2025-03-04 | 79,423 | 200 | 126,514 | 62.8% |
| 2025-03-03 | 57,553 | 0 | 95,355 | 60.4% |
| 2025-02-28 | 68,188 | 0 | 97,328 | 70.1% |
| 2025-02-27 | 87,499 | 15 | 166,904 | 52.4% |
| 2025-02-26 | 54,352 | 0 | 110,866 | 49.0% |
| 2025-02-25 | 134,005 | 0 | 252,035 | 53.2% |
| 2025-02-24 | 191,044 | 0 | 252,833 | 75.6% |
| 2025-02-21 | 121,490 | 200 | 202,190 | 60.1% |
| 2025-02-20 | 75,310 | 0 | 161,955 | 46.5% |
| 2025-02-19 | 73,370 | 0 | 131,106 | 56.0% |
| 2025-02-18 | 62,074 | 0 | 120,286 | 51.6% |
| 2025-02-14 | 72,182 | 0 | 115,682 | 62.4% |
| 2025-02-13 | 73,837 | 866 | 109,502 | 67.4% |
| 2025-02-12 | 72,724 | 0 | 111,279 | 65.4% |
| 2025-02-11 | 152,011 | 0 | 232,443 | 65.4% |
| 2025-02-10 | 131,690 | 1,914 | 229,466 | 57.4% |
| 2025-02-07 | 93,418 | 155 | 138,677 | 67.4% |
| 2025-02-06 | 51,483 | 0 | 67,856 | 75.9% |
| 2025-02-05 | 55,836 | 140 | 74,797 | 74.7% |
| 2025-02-04 | 44,621 | 20 | 60,715 | 73.5% |
| 2025-02-03 | 44,256 | 50 | 60,467 | 73.2% |
| 2025-01-31 | 42,512 | 350 | 61,071 | 69.6% |
| 2025-01-30 | 47,390 | 85 | 66,754 | 71.0% |
| 2025-01-29 | 115,731 | 0 | 140,704 | 82.3% |
| 2025-01-28 | 26,923 | 0 | 47,612 | 56.5% |
| 2025-01-27 | 37,770 | 0 | 62,886 | 60.1% |
| 2025-01-24 | 27,713 | 0 | 43,381 | 63.9% |
| 2025-01-23 | 49,758 | 0 | 65,431 | 76.0% |
| 2025-01-22 | 23,177 | 0 | 45,034 | 51.5% |
| 2025-01-21 | 33,260 | 50 | 54,251 | 61.3% |
| 2025-01-17 | 57,193 | 0 | 83,390 | 68.6% |
| 2025-01-16 | 24,238 | 1 | 42,189 | 57.5% |
| 2025-01-15 | 24,585 | 58 | 42,964 | 57.2% |
| 2025-01-14 | 55,951 | 0 | 81,375 | 68.8% |
| 2025-01-13 | 47,652 | 163 | 84,721 | 56.2% |
| 2025-01-10 | 57,022 | 0 | 89,888 | 63.4% |
| 2025-01-08 | 31,663 | 0 | 44,386 | 71.3% |
| 2025-01-07 | 48,180 | 0 | 65,926 | 73.1% |
| 2025-01-06 | 55,576 | 0 | 73,855 | 75.3% |
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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