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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI.F(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR.MI(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
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 IE00B1FZS467

Show aggregate share trades of CNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-30BUY5,190143.100140.980 141.192CAD 732,786 101.12
2026-03-23SELL-5,466 100.846* 101.11 Profit of 552,690 on sale
2026-03-20SELL-8,676 98.631* 101.12 Profit of 877,344 on sale
2026-03-19BUY2,140 99.188* 101.13
2026-03-18BUY1,070 100.558* 101.13
2026-03-17BUY1,069145.540139.540 140.140CAD 149,810 101.13
2026-03-11BUY4,276 106.010* 101.07
2026-03-10BUY1,069 106.568* 101.05
2026-03-06BUY1,068 106.514* 101.00
2026-03-05BUY1,192 109.606* 100.97
2026-03-04BUY3,207 110.678* 100.93
2026-03-02BUY11,759 112.760* 100.89
2026-02-27BUY2,138 112.234* 100.84
2026-02-18BUY1,070148.320146.240 146.448CAD 156,699 100.78
2026-02-17BUY1,070 108.079* 100.75
2026-02-12BUY1,070146.250143.470 143.748CAD 153,810 100.70
2026-02-10BUY3,210145.250139.510 140.084CAD 449,670 100.66
2026-01-27BUY1,071137.280135.800 135.948CAD 145,600 100.68
2026-01-20BUY3,521139.370134.300 134.807CAD 474,655 100.71
2026-01-16SELL-6,426139.310136.870 137.114CAD -881,095 100.71 Loss of -233,910 on sale
2026-01-12BUY5,355138.300136.345 136.541CAD 731,174 100.75
2026-01-09BUY2,142139.140137.060 137.268CAD 294,028 100.76
2026-01-02BUY3,210138.200135.720 135.968CAD 436,457 100.79
2025-12-19BUY1,070137.450135.300 135.515CAD 145,001 100.86
2025-11-25SELL-2,144130.690129.150 129.304CAD -277,228 101.19 Loss of -60,269 on sale
2025-11-14BUY1,071135.710133.500 133.721CAD 143,215 101.46
2025-11-12BUY2,567137.250134.330 134.622CAD 345,575 101.50
2025-10-30BUY1,070131.510129.760 129.935CAD 139,030 101.81
2025-10-27SELL-3,210132.660134.000 133.866CAD -429,710 101.93 Loss of -102,515 on sale
2025-10-17BUY1,070134.050135.200 135.085CAD 144,541 102.15
2025-10-16BUY2,140132.990136.850 136.464CAD 292,033 102.19
2025-10-01BUY5,915131.750131.990 131.966CAD 780,579 102.37
2025-08-05BUY1,078129.600130.460 130.374CAD 140,543 103.03
2025-07-22BUY1,077136.560137.000 136.956CAD 147,502 103.32
2025-07-21BUY3,172136.260138.120 137.934CAD 437,527 103.34
2025-06-20SELL-228140.050141.300 141.175CAD -32,188 103.35 Loss of -8,624 on sale
2025-06-17BUY857139.290142.030 141.756CAD 121,485 103.38
2025-06-11BUY3,204142.730144.980 144.755CAD 463,795 103.34
2025-06-05BUY1,068144.300145.610 145.479CAD 155,372 103.28
2025-06-04BUY1,170145.150146.000 145.915CAD 170,721 103.26
2025-05-27SELL-6,402145.480145.850 145.813CAD -933,495 103.15 Loss of -273,099 on sale
2025-05-22BUY2,134147.290147.820 147.767CAD 315,335 103.09
2025-05-21BUY2,134147.130149.010 148.822CAD 317,586 103.06
2025-05-20BUY3,201149.490150.690 150.570CAD 481,975 103.03
2025-05-13BUY1,071146.590147.840 147.715CAD 158,203 102.84
2025-05-07BUY2,142138.050138.080 138.077CAD 295,761 102.88
2025-05-02SELL-4,284139.980140.080 140.070CAD -600,060 102.98 Loss of -158,892 on sale
2025-05-01BUY2,142132.380134.110 133.937CAD 286,893 103.05
2025-04-30BUY1,071133.510133.520 133.519CAD 142,999 103.12
2025-04-29BUY1,071133.450133.490 133.486CAD 142,964 103.19
2025-04-28BUY1,071133.290135.840 135.585CAD 145,212 103.26
2025-04-14SELL-1,071138.980140.460 140.312CAD -150,274 103.80 Loss of -39,101 on sale
2025-04-08BUY2,142132.070138.070 137.470CAD 294,461 104.15
2025-03-28SELL-1,070139.520142.130 141.869CAD -151,800 104.66 Loss of -39,815 on sale
2025-03-11SELL-1,070137.500141.550 141.145CAD -151,025 106.06 Loss of -37,541 on sale
2025-03-10BUY1,070141.720144.220 143.970CAD 154,048 106.18
2025-03-05BUY6,858143.550144.580 144.477CAD 990,823 106.44
2025-02-27BUY1,071144.110145.380 145.253CAD 155,566 106.92
2025-02-25BUY2,142143.910145.880 145.683CAD 312,053 107.15
2025-02-21BUY1,070147.940148.400 148.354CAD 158,739 107.32
2025-02-20BUY2,140147.220147.240 147.238CAD 315,089 107.39
2025-02-13BUY10,700145.540147.880 147.646CAD 1,579,812 107.95
2025-02-07SELL-1,071145.020147.870 147.585CAD -158,064 108.48 Loss of -41,882 on sale
2025-01-23BUY1,071152.710154.560 154.375CAD 165,336 109.92
2025-01-02SELL-16,956146.780148.200 148.058CAD -2,510,471 110.18 Loss of -642,237 on sale
2024-11-21BUY1,080152.520152.600 152.592CAD 164,799 110.16
2024-11-12BUY1,084155.530157.490 157.294CAD 170,507 110.66
2024-10-31BUY1,085150.350152.340 152.141CAD 165,073 111.24
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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Note: 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.

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