Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CNR.TO

Stock NameCanadian National Railway Co
TickerCNR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1363751027

Show aggregate CNR.TO holdings

iShares MSCI World UCITS ETF USD (Dist) CNR.TO holdings

DateNumber of CNR.TO Shares HeldBase Market Value of CNR.TO SharesLocal Market Value of CNR.TO SharesChange in CNR.TO Shares HeldChange in CNR.TO Base ValueCurrent Price per CNR.TO Share HeldPrevious Price per CNR.TO Share Held
2025-05-08 (Thursday)55,220CAD 5,606,031CNR.TO holding increased by 73009CAD 5,606,0310CAD 73,009 CAD 101.522 CAD 100.2
2025-05-07 (Wednesday)55,220CNR.TO holding decreased by -208CAD 5,533,022CNR.TO holding increased by 83657CAD 5,533,022-208CAD 83,657 CAD 100.2 CAD 98.3143
2025-05-06 (Tuesday)55,428CAD 5,449,365CNR.TO holding decreased by -20992CAD 5,449,3650CAD -20,992 CAD 98.3143 CAD 98.693
2025-05-05 (Monday)55,428CAD 5,470,357CNR.TO holding decreased by -165242CAD 5,470,3570CAD -165,242 CAD 98.693 CAD 101.674
2025-05-02 (Friday)55,428CAD 5,635,599CNR.TO holding increased by 333320CAD 5,635,5990CAD 333,320 CAD 101.674 CAD 95.6607
2025-05-01 (Thursday)55,428CAD 5,302,279CNR.TO holding decreased by -55132CAD 5,302,2790CAD -55,132 CAD 95.6607 CAD 96.6553
2025-04-30 (Wednesday)55,428CAD 5,357,411CNR.TO holding increased by 22683CAD 5,357,4110CAD 22,683 CAD 96.6553 CAD 96.2461
2025-04-29 (Tuesday)55,428CAD 5,334,728CNR.TO holding decreased by -5543CAD 5,334,7280CAD -5,543 CAD 96.2461 CAD 96.3461
2025-04-28 (Monday)55,428CAD 5,340,271CNR.TO holding decreased by -42004CAD 5,340,2710CAD -42,004 CAD 96.3461 CAD 97.1039
2025-04-25 (Friday)55,428CNR.TO holding increased by 416CAD 5,382,275CNR.TO holding increased by 19794CAD 5,382,275416CAD 19,794 CAD 97.1039 CAD 97.4784
2025-04-24 (Thursday)55,012CAD 5,362,481CNR.TO holding decreased by -28882CAD 5,362,4810CAD -28,882 CAD 97.4784 CAD 98.0034
2025-04-23 (Wednesday)55,012CAD 5,391,363CNR.TO holding increased by 23650CAD 5,391,3630CAD 23,650 CAD 98.0034 CAD 97.5735
2025-04-22 (Tuesday)55,012CAD 5,367,713CNR.TO holding decreased by -69550CAD 5,367,7130CAD -69,550 CAD 97.5735 CAD 98.8378
2025-04-21 (Monday)55,012CAD 5,437,263CAD 5,437,263
2025-04-18 (Friday)55,012CAD 5,443,518CAD 5,443,5180CAD 0 CAD 98.9515 CAD 98.9515
2025-04-17 (Thursday)55,012CAD 5,443,518CNR.TO holding increased by 30846CAD 5,443,5180CAD 30,846 CAD 98.9515 CAD 98.3908
2025-04-16 (Wednesday)55,012CAD 5,412,672CNR.TO holding decreased by -26823CAD 5,412,6720CAD -26,823 CAD 98.3908 CAD 98.8783
2025-04-15 (Tuesday)55,012CAD 5,439,495CNR.TO holding decreased by -74600CAD 5,439,4950CAD -74,600 CAD 98.8783 CAD 100.234
2025-04-14 (Monday)55,012CAD 5,514,095CNR.TO holding increased by 27154CAD 5,514,0950CAD 27,154 CAD 100.234 CAD 99.7408
2025-04-11 (Friday)55,012CNR.TO holding increased by 312CAD 5,486,941CNR.TO holding increased by 259761CAD 5,486,941312CAD 259,761 CAD 99.7408 CAD 95.5609
2025-04-10 (Thursday)54,700CAD 5,227,180CNR.TO holding decreased by -116874CAD 5,227,1800CAD -116,874 CAD 95.5609 CAD 97.6975
2025-04-09 (Wednesday)54,700CNR.TO holding decreased by -1648CAD 5,344,054CNR.TO holding increased by 102555CAD 5,344,054-1,648CAD 102,555 CAD 97.6975 CAD 93.0201
2025-04-08 (Tuesday)56,348CNR.TO holding increased by 1560CAD 5,241,499CNR.TO holding increased by 41204CAD 5,241,4991,560CAD 41,204 CAD 93.0201 CAD 94.9167
2025-04-07 (Monday)54,788CAD 5,200,295CNR.TO holding decreased by -91666CAD 5,200,2950CAD -91,666 CAD 94.9167 CAD 96.5898
2025-04-04 (Friday)54,788CNR.TO holding increased by 104CAD 5,291,961CNR.TO holding decreased by -193829CAD 5,291,961104CAD -193,829 CAD 96.5898 CAD 100.318
2025-04-02 (Wednesday)54,684CAD 5,485,790CNR.TO holding increased by 100404CAD 5,485,7900CAD 100,404 CAD 100.318 CAD 98.4819
2025-04-01 (Tuesday)54,684CAD 5,385,386CNR.TO holding increased by 64596CAD 5,385,3860CAD 64,596 CAD 98.4819 CAD 97.3007
2025-03-31 (Monday)54,684CAD 5,320,790CNR.TO holding decreased by -20883CAD 5,320,7900CAD -20,883 CAD 97.3007 CAD 97.6826
2025-03-28 (Friday)54,684CNR.TO holding decreased by -104CAD 5,341,673CNR.TO holding decreased by -117806CAD 5,341,673-104CAD -117,806 CAD 97.6826 CAD 99.6473
2025-03-27 (Thursday)54,788CAD 5,459,479CNR.TO holding decreased by -29697CAD 5,459,4790CAD -29,697 CAD 99.6473 CAD 100.189
2025-03-26 (Wednesday)54,788CAD 5,489,176CNR.TO holding increased by 115859CAD 5,489,1760CAD 115,859 CAD 100.189 CAD 98.0747
2025-03-25 (Tuesday)54,788CAD 5,373,317CNR.TO holding decreased by -42050CAD 5,373,3170CAD -42,050 CAD 98.0747 CAD 98.8422
2025-03-24 (Monday)54,788CAD 5,415,367CNR.TO holding increased by 133676CAD 5,415,3670CAD 133,676 CAD 98.8422 CAD 96.4023
2025-03-21 (Friday)54,788CAD 5,281,691CNR.TO holding decreased by -67676CAD 5,281,6910CAD -67,676 CAD 96.4023 CAD 97.6376
2025-03-20 (Thursday)54,788CAD 5,349,367CNR.TO holding increased by 1315CAD 5,349,3670CAD 1,315 CAD 97.6376 CAD 97.6136
2025-03-19 (Wednesday)54,788CAD 5,348,052CNR.TO holding increased by 9165CAD 5,348,0520CAD 9,165 CAD 97.6136 CAD 97.4463
2025-03-18 (Tuesday)54,788CAD 5,338,887CNR.TO holding decreased by -36272CAD 5,338,8870CAD -36,272 CAD 97.4463 CAD 98.1083
2025-03-17 (Monday)54,788CAD 5,375,159CNR.TO holding increased by 29895CAD 5,375,1590CAD 29,895 CAD 98.1083 CAD 97.5627
2025-03-14 (Friday)54,788CNR.TO holding decreased by -206CAD 5,345,264CNR.TO holding increased by 56123CAD 5,345,264-206CAD 56,123 CAD 97.5627 CAD 96.1767
2025-03-13 (Thursday)54,994CAD 5,289,141CNR.TO holding decreased by -29237CAD 5,289,1410CAD -29,237 CAD 96.1767 CAD 96.7083
2025-03-12 (Wednesday)54,994CNR.TO holding decreased by -208CAD 5,318,378CNR.TO holding increased by 70858CAD 5,318,378-208CAD 70,858 CAD 96.7083 CAD 95.0603
2025-03-11 (Tuesday)55,202CAD 5,247,520CNR.TO holding decreased by -173419CAD 5,247,5200CAD -173,419 CAD 95.0603 CAD 98.2019
2025-03-10 (Monday)55,202CAD 5,420,939CNR.TO holding decreased by -161139CAD 5,420,9390CAD -161,139 CAD 98.2019 CAD 101.121
2025-03-07 (Friday)55,202CNR.TO holding decreased by -206CAD 5,582,078CNR.TO holding increased by 57634CAD 5,582,078-206CAD 57,634 CAD 101.121 CAD 99.7048
2025-03-05 (Wednesday)55,408CAD 5,524,444CNR.TO holding increased by 131908CAD 5,524,4440CAD 131,908 CAD 99.7048 CAD 97.3241
2025-03-04 (Tuesday)55,408CAD 5,392,536CNR.TO holding decreased by -93054CAD 5,392,5360CAD -93,054 CAD 97.3241 CAD 99.0036
2025-03-03 (Monday)55,408CAD 5,485,590CNR.TO holding decreased by -156176CAD 5,485,5900CAD -156,176 CAD 99.0036 CAD 101.822
2025-02-28 (Friday)55,408CAD 5,641,766CNR.TO holding increased by 107303CAD 5,641,7660CAD 107,303 CAD 101.822 CAD 99.8856
2025-02-27 (Thursday)55,408CAD 5,534,463CNR.TO holding decreased by -33949CAD 5,534,4630CAD -33,949 CAD 99.8856 CAD 100.498
2025-02-26 (Wednesday)55,408CAD 5,568,412CNR.TO holding decreased by -9793CAD 5,568,4120CAD -9,793 CAD 100.498 CAD 100.675
2025-02-25 (Tuesday)55,408CAD 5,578,205CNR.TO holding decreased by -32446CAD 5,578,2050CAD -32,446 CAD 100.675 CAD 101.261
2025-02-24 (Monday)55,408CAD 5,610,651CNR.TO holding decreased by -160504CAD 5,610,6510CAD -160,504 CAD 101.261 CAD 104.157
2025-02-21 (Friday)55,408CAD 5,771,155CNR.TO holding increased by 22826CAD 5,771,1550CAD 22,826 CAD 104.157 CAD 103.745
2025-02-20 (Thursday)55,408CAD 5,748,329CNR.TO holding increased by 70183CAD 5,748,3290CAD 70,183 CAD 103.745 CAD 102.479
2025-02-19 (Wednesday)55,408CAD 5,678,146CNR.TO holding decreased by -13978CAD 5,678,1460CAD -13,978 CAD 102.479 CAD 102.731
2025-02-18 (Tuesday)55,408CNR.TO holding decreased by -103CAD 5,692,124CNR.TO holding increased by 56315CAD 5,692,124-103CAD 56,315 CAD 102.731 CAD 101.526
2025-02-17 (Monday)55,511CAD 5,635,809CNR.TO holding decreased by -7956CAD 5,635,8090CAD -7,956 CAD 101.526 CAD 101.669
2025-02-14 (Friday)55,511CAD 5,643,765CNR.TO holding decreased by -36721CAD 5,643,7650CAD -36,721 CAD 101.669 CAD 102.331
2025-02-13 (Thursday)55,511CAD 5,680,486CNR.TO holding decreased by -12153CAD 5,680,4860CAD -12,153 CAD 102.331 CAD 102.55
2025-02-12 (Wednesday)55,511CNR.TO holding decreased by -412CAD 5,692,639CNR.TO holding decreased by -51839CAD 5,692,639-412CAD -51,839 CAD 102.55 CAD 102.721
2025-02-11 (Tuesday)55,923CAD 5,744,478CNR.TO holding increased by 18828CAD 5,744,4780CAD 18,828 CAD 102.721 CAD 102.385
2025-02-10 (Monday)55,923CAD 5,725,650CNR.TO holding increased by 58515CAD 5,725,6500CAD 58,515 CAD 102.385 CAD 101.338
2025-02-07 (Friday)55,923CAD 5,667,135CNR.TO holding decreased by -104781CAD 5,667,1350CAD -104,781 CAD 101.338 CAD 103.212
2025-02-06 (Thursday)55,923CAD 5,771,916CNR.TO holding decreased by -50746CAD 5,771,9160CAD -50,746 CAD 103.212 CAD 104.119
2025-02-05 (Wednesday)55,923CNR.TO holding increased by 206CAD 5,822,662CNR.TO holding increased by 159004CAD 5,822,662206CAD 159,004 CAD 104.119 CAD 101.65
2025-02-04 (Tuesday)55,717CNR.TO holding increased by 515CAD 5,663,658CNR.TO holding increased by 215237CAD 5,663,658515CAD 215,237 CAD 101.65 CAD 98.6997
2025-02-03 (Monday)55,202CAD 5,448,421CNR.TO holding decreased by -338403CAD 5,448,4210CAD -338,403 CAD 98.6997 CAD 104.83
2025-01-31 (Friday)55,202CAD 5,786,824CNR.TO holding decreased by -45768CAD 5,786,8240CAD -45,768 CAD 104.83 CAD 105.659
2025-01-30 (Thursday)55,202CAD 5,832,592CNR.TO holding increased by 14473CAD 5,832,5920CAD 14,473 CAD 105.659 CAD 105.397
2025-01-29 (Wednesday)55,202CAD 5,818,119CNR.TO holding increased by 11803CAD 5,818,1190CAD 11,803 CAD 105.397 CAD 105.183
2025-01-28 (Tuesday)55,202CAD 5,806,316CNR.TO holding decreased by -79799CAD 5,806,3160CAD -79,799 CAD 105.183 CAD 106.629
2025-01-27 (Monday)55,202CAD 5,886,115CNR.TO holding increased by 53276CAD 5,886,1150CAD 53,276 CAD 106.629 CAD 105.664
2025-01-24 (Friday)55,202CAD 5,832,839CNR.TO holding decreased by -29195CAD 5,832,8390CAD -29,195 CAD 105.664 CAD 106.192
2025-01-23 (Thursday)55,202CAD 5,862,034CNR.TO holding increased by 95916CAD 5,862,0340CAD 95,916 CAD 106.192 CAD 104.455
2025-01-22 (Wednesday)55,202CAD 5,766,118CNR.TO holding increased by 58744CAD 5,766,1180CAD 58,744 CAD 104.455 CAD 103.391
2025-01-21 (Tuesday)55,202CAD 5,707,374CNR.TO holding increased by 1070CAD 5,707,3740CAD 1,070 CAD 103.391 CAD 103.371
2025-01-20 (Monday)55,202CAD 5,706,304CNR.TO holding increased by 74370CAD 5,706,3040CAD 74,370 CAD 103.371 CAD 102.024
2025-01-17 (Friday)55,202CAD 5,631,934CNR.TO holding increased by 290CAD 5,631,9340CAD 290 CAD 102.024 CAD 102.019
2025-01-16 (Thursday)55,202CAD 5,631,644CNR.TO holding increased by 76610CAD 5,631,6440CAD 76,610 CAD 102.019 CAD 100.631
2025-01-15 (Wednesday)55,202CAD 5,555,034CNR.TO holding increased by 20990CAD 5,555,0340CAD 20,990 CAD 100.631 CAD 100.251
2025-01-14 (Tuesday)55,202CAD 5,534,044CNR.TO holding increased by 9825CAD 5,534,0440CAD 9,825 CAD 100.251 CAD 100.073
2025-01-13 (Monday)55,202CAD 5,524,219CNR.TO holding increased by 7655CAD 5,524,2190CAD 7,655 CAD 100.073 CAD 99.9341
2025-01-10 (Friday)55,202CAD 5,516,564CNR.TO holding decreased by -95834CAD 5,516,5640CAD -95,834 CAD 99.9341 CAD 101.67
2025-01-09 (Thursday)55,202CAD 5,612,398CNR.TO holding decreased by -36714CAD 5,612,3980CAD -36,714 CAD 101.67 CAD 102.335
2025-01-08 (Wednesday)55,202CAD 5,649,112CAD 5,649,1120CAD 0 CAD 102.335 CAD 102.335
2025-01-02 (Thursday)55,202CAD 5,617,992CAD 5,617,992
2024-12-30 (Monday)55,202CAD 5,554,542CAD 5,554,542
2024-12-26 (Thursday)55,202CAD 5,671,299CAD 5,671,299
2024-12-24 (Tuesday)55,202CAD 5,683,524CAD 5,683,524
2024-12-23 (Monday)55,202CAD 5,639,900CAD 5,639,900
2024-12-20 (Friday)55,202CAD 5,583,783CAD 5,583,783
2024-12-19 (Thursday)55,202CAD 5,565,726CAD 5,565,726
2024-12-18 (Wednesday)55,202CAD 5,641,784CAD 5,641,784
2024-12-06 (Friday)55,202CAD 5,910,052CNR.TO holding decreased by -121675CAD 5,910,0520CAD -121,675 CAD 107.062 CAD 109.266
2024-12-05 (Thursday)55,202CAD 6,031,727CNR.TO holding decreased by -22028CAD 6,031,7270CAD -22,028 CAD 109.266 CAD 109.666
2024-12-04 (Wednesday)55,202CAD 6,053,755CNR.TO holding increased by 23977CAD 6,053,7550CAD 23,977 CAD 109.666 CAD 109.231
2024-12-03 (Tuesday)55,202CAD 6,029,778CNR.TO holding decreased by -90405CAD 6,029,7780CAD -90,405 CAD 109.231 CAD 110.869
2024-12-02 (Monday)55,202CAD 6,120,183CNR.TO holding decreased by -43643CAD 6,120,1830CAD -43,643 CAD 110.869 CAD 111.659
2024-11-29 (Friday)55,202CAD 6,163,826CNR.TO holding increased by 4354CAD 6,163,8260CAD 4,354 CAD 111.659 CAD 111.581
2024-11-28 (Thursday)55,202CAD 6,159,472CNR.TO holding increased by 17652CAD 6,159,4720CAD 17,652 CAD 111.581 CAD 111.261
2024-11-27 (Wednesday)55,202CAD 6,141,820CNR.TO holding increased by 85836CAD 6,141,8200CAD 85,836 CAD 111.261 CAD 109.706
2024-11-26 (Tuesday)55,202CAD 6,055,984CNR.TO holding decreased by -111597CAD 6,055,9840CAD -111,597 CAD 109.706 CAD 111.727
2024-11-25 (Monday)55,202CAD 6,167,581CNR.TO holding increased by 29155CAD 6,167,5810CAD 29,155 CAD 111.727 CAD 111.199
2024-11-22 (Friday)55,202CAD 6,138,426CNR.TO holding increased by 101926CAD 6,138,4260CAD 101,926 CAD 111.199 CAD 109.353
2024-11-21 (Thursday)55,202CAD 6,036,500CNR.TO holding increased by 146999CAD 6,036,5000CAD 146,999 CAD 109.353 CAD 106.69
2024-11-20 (Wednesday)55,202CAD 5,889,501CNR.TO holding increased by 1814CAD 5,889,5010CAD 1,814 CAD 106.69 CAD 106.657
2024-11-19 (Tuesday)55,202CAD 5,887,687CNR.TO holding decreased by -84769CAD 5,887,6870CAD -84,769 CAD 106.657 CAD 108.193
2024-11-18 (Monday)55,202CNR.TO holding increased by 103CAD 5,972,456CNR.TO holding decreased by -174334CAD 5,972,456103CAD -174,334 CAD 108.193 CAD 111.559
2024-11-12 (Tuesday)55,099CAD 6,146,790CNR.TO holding decreased by -3272CAD 6,146,7900CAD -3,272 CAD 111.559 CAD 111.618
2024-11-11 (Monday)55,099CAD 6,150,062CNR.TO holding increased by 38523CAD 6,150,0620CAD 38,523 CAD 111.618 CAD 110.919
2024-11-08 (Friday)55,099CAD 6,111,539CNR.TO holding decreased by -134114CAD 6,111,5390CAD -134,114 CAD 110.919 CAD 113.353
2024-11-07 (Thursday)55,099CNR.TO holding increased by 103CAD 6,245,653CNR.TO holding increased by 64973CAD 6,245,653103CAD 64,973 CAD 113.353 CAD 112.384
2024-11-06 (Wednesday)54,996CAD 6,180,680CNR.TO holding increased by 190175CAD 6,180,6800CAD 190,175 CAD 112.384 CAD 108.926
2024-11-05 (Tuesday)54,996CAD 5,990,505CNR.TO holding increased by 43279CAD 5,990,5050CAD 43,279 CAD 108.926 CAD 108.139
2024-11-04 (Monday)54,996CAD 5,947,226CNR.TO holding decreased by -15430CAD 5,947,2260CAD -15,430 CAD 108.139 CAD 108.42
2024-11-01 (Friday)54,996CAD 5,962,656CNR.TO holding increased by 30845CAD 5,962,6560CAD 30,845 CAD 108.42 CAD 107.859
2024-10-31 (Thursday)54,996CNR.TO holding increased by 104CAD 5,931,811CNR.TO holding decreased by -94215CAD 5,931,811104CAD -94,215 CAD 107.859 CAD 109.78
2024-10-30 (Wednesday)54,892CAD 6,026,026CNR.TO holding decreased by -34234CAD 6,026,0260CAD -34,234 CAD 109.78 CAD 110.403
2024-10-29 (Tuesday)54,892CAD 6,060,260CNR.TO holding decreased by -39509CAD 6,060,2600CAD -39,509 CAD 110.403 CAD 111.123
2024-10-28 (Monday)54,892CAD 6,099,769CNR.TO holding decreased by -6820CAD 6,099,7690CAD -6,820 CAD 111.123 CAD 111.247
2024-10-25 (Friday)54,892CAD 6,106,589CNR.TO holding increased by 21439CAD 6,106,5890CAD 21,439 CAD 111.247 CAD 110.857
2024-10-24 (Thursday)54,892CAD 6,085,150CNR.TO holding decreased by -62326CAD 6,085,1500CAD -62,326 CAD 110.857 CAD 111.992
2024-10-23 (Wednesday)54,892CAD 6,147,476CNR.TO holding decreased by -13599CAD 6,147,4760CAD -13,599 CAD 111.992 CAD 112.24
2024-10-22 (Tuesday)54,892CAD 6,161,075CNR.TO holding decreased by -3288CAD 6,161,0750CAD -3,288 CAD 112.24 CAD 112.3
2024-10-21 (Monday)54,892CAD 6,164,363CNR.TO holding decreased by -71973CAD 6,164,3630CAD -71,973 CAD 112.3 CAD 113.611
2024-10-18 (Friday)54,892CAD 6,236,336CAD 6,236,336
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 CNR.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of CNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-208 100.200* 102.91 Profit of 21,405 on sale
2025-04-25BUY416 97.104* 103.31
2025-04-11BUY312 99.741* 103.74
2025-04-09SELL-1,648 97.698* 103.89 Profit of 171,211 on sale
2025-04-08BUY1,560 93.020* 104.01
2025-04-04BUY104 96.590* 104.18
2025-03-28SELL-104 97.683* 104.45 Profit of 10,862 on sale
2025-03-14SELL-206 97.563* 105.25 Profit of 21,682 on sale
2025-03-12SELL-208 96.708* 105.48 Profit of 21,941 on sale
2025-03-07SELL-206 101.121* 105.79 Profit of 21,792 on sale
2025-02-18SELL-103 102.731* 106.71 Profit of 10,991 on sale
2025-02-12SELL-412 102.550* 107.04 Profit of 44,099 on sale
2025-02-05BUY206 104.119* 107.45
2025-02-04BUY515 101.650* 107.56
2024-11-18BUY103 108.193* 110.77
2024-11-07BUY103 113.353* 110.44
2024-10-31BUY104 107.859* 111.24
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 CNR.TO

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.