Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | Canadian Natural Resources Ltd |
Ticker | CNQ.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA1363851017 |
Show aggregate CNQ.TO holdings
Date | Number of CNQ.TO Shares Held | Base Market Value of CNQ.TO Shares | Local Market Value of CNQ.TO Shares | Change in CNQ.TO Shares Held | Change in CNQ.TO Base Value | Current Price per CNQ.TO Share Held | Previous Price per CNQ.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 80,011 | CAD 2,401,086![]() | CAD 2,401,086 | 0 | CAD -68,531 | CAD 30.0094 | CAD 30.866 |
2025-02-11 (Tuesday) | 80,011 | CAD 2,469,617![]() | CAD 2,469,617 | 0 | CAD 15,347 | CAD 30.866 | CAD 30.6742 |
2025-02-10 (Monday) | 80,011 | CAD 2,454,270![]() | CAD 2,454,270 | 0 | CAD 26,628 | CAD 30.6742 | CAD 30.3414 |
2025-02-07 (Friday) | 80,011 | CAD 2,427,642![]() | CAD 2,427,642 | 0 | CAD -27,660 | CAD 30.3414 | CAD 30.6871 |
2025-02-06 (Thursday) | 80,011 | CAD 2,455,302![]() | CAD 2,455,302 | 0 | CAD -40,264 | CAD 30.6871 | CAD 31.1903 |
2025-02-05 (Wednesday) | 80,011 | CAD 2,495,566![]() | CAD 2,495,566 | 0 | CAD 16,423 | CAD 31.1903 | CAD 30.985 |
2025-02-04 (Tuesday) | 80,011 | CAD 2,479,143![]() | CAD 2,479,143 | 0 | CAD 78,291 | CAD 30.985 | CAD 30.0065 |
2025-02-03 (Monday) | 80,011 | CAD 2,400,852![]() | CAD 2,400,852 | 0 | CAD -38,289 | CAD 30.0065 | CAD 30.4851 |
2025-01-31 (Friday) | 80,011 | CAD 2,439,141![]() | CAD 2,439,141 | 0 | CAD -48,276 | CAD 30.4851 | CAD 31.0884 |
2025-01-30 (Thursday) | 80,011 | CAD 2,487,417![]() | CAD 2,487,417 | 0 | CAD 35,597 | CAD 31.0884 | CAD 30.6435 |
2025-01-29 (Wednesday) | 80,011 | CAD 2,451,820![]() | CAD 2,451,820 | 0 | CAD 18,080 | CAD 30.6435 | CAD 30.4176 |
2025-01-28 (Tuesday) | 80,011 | CAD 2,433,740![]() | CAD 2,433,740 | 0 | CAD -43,155 | CAD 30.4176 | CAD 30.9569 |
2025-01-27 (Monday) | 80,011 | CAD 2,476,895![]() | CAD 2,476,895 | 0 | CAD -33,134 | CAD 30.9569 | CAD 31.371 |
2025-01-24 (Friday) | 80,011 | CAD 2,510,029![]() | CAD 2,510,029 | 0 | CAD -18,743 | CAD 31.371 | CAD 31.6053 |
2025-01-23 (Thursday) | 80,011 | CAD 2,528,772![]() | CAD 2,528,772 | 0 | CAD 2,812 | CAD 31.6053 | CAD 31.5702 |
2025-01-22 (Wednesday) | 80,011 | CAD 2,525,960 | CAD 2,525,960 | ||||
2025-01-21 (Tuesday) | 80,011 | CAD 2,540,429 | CAD 2,540,429 | ||||
2025-01-20 (Monday) | 80,011 | CAD 2,620,449 | CAD 2,620,449 | ||||
2025-01-17 (Friday) | 80,011 | CAD 2,500,639 | CAD 2,500,639 | ||||
2025-01-16 (Thursday) | 80,011 | CAD 2,464,914 | CAD 2,464,914 | ||||
2025-01-15 (Wednesday) | 80,011 | CAD 2,518,353 | CAD 2,518,353 | ||||
2025-01-14 (Tuesday) | 80,011 | CAD 2,522,674 | CAD 2,522,674 | ||||
2025-01-13 (Monday) | 80,011 | CAD 2,521,582 | CAD 2,521,582 | ||||
2025-01-10 (Friday) | 80,011 | CAD 2,622,011 | CAD 2,622,011 | ||||
2025-01-09 (Thursday) | 80,011 | CAD 2,606,560 | CAD 2,606,560 | ||||
2025-01-09 (Thursday) | 80,011 | CAD 2,606,560 | CAD 2,606,560 | ||||
2025-01-09 (Thursday) | 80,011 | CAD 2,606,560 | CAD 2,606,560 | ||||
2025-01-08 (Wednesday) | 80,011 | CAD 2,613,092 | CAD 2,613,092 | ||||
2025-01-08 (Wednesday) | 80,011 | CAD 2,613,092 | CAD 2,613,092 | ||||
2025-01-08 (Wednesday) | 80,011 | CAD 2,613,092 | CAD 2,613,092 | ||||
2025-01-02 (Thursday) | 78,795 | CAD 2,468,336![]() | CAD 2,468,336 | 0 | CAD -76,333 | CAD 31.326 | CAD 32.2948 |
2024-12-30 (Monday) | 78,795 | CAD 2,378,665 | CAD 2,378,665 | ||||
2024-12-06 (Friday) | 78,795 | CAD 2,544,669![]() | CAD 2,544,669 | 0 | CAD -73,877 | CAD 32.2948 | CAD 33.2324 |
2024-12-05 (Thursday) | 78,795 | CAD 2,618,546![]() | CAD 2,618,546 | 0 | CAD 9,132 | CAD 33.2324 | CAD 33.1165 |
2024-12-04 (Wednesday) | 78,795 | CAD 2,609,414![]() | CAD 2,609,414 | 0 | CAD -87,199 | CAD 33.1165 | CAD 34.2231 |
2024-12-03 (Tuesday) | 78,795 | CAD 2,696,613![]() | CAD 2,696,613 | 0 | CAD 53,792 | CAD 34.2231 | CAD 33.5405 |
2024-12-02 (Monday) | 78,795 | CAD 2,642,821![]() | CAD 2,642,821 | 0 | CAD -31,420 | CAD 33.5405 | CAD 33.9392 |
2024-11-29 (Friday) | 78,795 | CAD 2,674,241![]() | CAD 2,674,241 | 0 | CAD 1,718 | CAD 33.9392 | CAD 33.9174 |
2024-11-28 (Thursday) | 78,795 | CAD 2,672,523![]() | CAD 2,672,523 | 0 | CAD 31,136 | CAD 33.9174 | CAD 33.5223 |
2024-11-27 (Wednesday) | 78,795 | CAD 2,641,387![]() | CAD 2,641,387 | 0 | CAD 23,948 | CAD 33.5223 | CAD 33.2183 |
2024-11-26 (Tuesday) | 78,795 | CAD 2,617,439![]() | CAD 2,617,439 | 0 | CAD -63,230 | CAD 33.2183 | CAD 34.0208 |
2024-11-25 (Monday) | 78,795![]() | CAD 2,680,669![]() | CAD 2,680,669 | -1,512 | CAD -117,739 | CAD 34.0208 | CAD 34.8464 |
2024-11-22 (Friday) | 80,307 | CAD 2,798,408![]() | CAD 2,798,408 | 0 | CAD 17,388 | CAD 34.8464 | CAD 34.6299 |
2024-11-21 (Thursday) | 80,307 | CAD 2,781,020![]() | CAD 2,781,020 | 0 | CAD 74,113 | CAD 34.6299 | CAD 33.707 |
2024-11-20 (Wednesday) | 80,307 | CAD 2,706,907![]() | CAD 2,706,907 | 0 | CAD 4,248 | CAD 33.707 | CAD 33.6541 |
2024-11-19 (Tuesday) | 80,307 | CAD 2,702,659![]() | CAD 2,702,659 | 0 | CAD 6,324 | CAD 33.6541 | CAD 33.5753 |
2024-11-18 (Monday) | 80,307 | CAD 2,696,335![]() | CAD 2,696,335 | 0 | CAD -15,031 | CAD 33.5753 | CAD 33.7625 |
2024-11-12 (Tuesday) | 80,307 | CAD 2,711,366![]() | CAD 2,711,366 | 0 | CAD -37,477 | CAD 33.7625 | CAD 34.2292 |
2024-11-08 (Friday) | 80,307 | CAD 2,748,843![]() | CAD 2,748,843 | 0 | CAD -46,307 | CAD 34.2292 | CAD 34.8058 |
2024-11-07 (Thursday) | 80,307 | CAD 2,795,150![]() | CAD 2,795,150 | 0 | CAD 6,528 | CAD 34.8058 | CAD 34.7245 |
2024-11-06 (Wednesday) | 80,307 | CAD 2,788,622![]() | CAD 2,788,622 | 0 | CAD 29,690 | CAD 34.7245 | CAD 34.3548 |
2024-11-05 (Tuesday) | 80,307 | CAD 2,758,932![]() | CAD 2,758,932 | 0 | CAD 5,037 | CAD 34.3548 | CAD 34.2921 |
2024-11-04 (Monday) | 80,307 | CAD 2,753,895![]() | CAD 2,753,895 | 0 | CAD 27,304 | CAD 34.2921 | CAD 33.9521 |
2024-11-01 (Friday) | 80,307 | CAD 2,726,591![]() | CAD 2,726,591 | 0 | CAD -1,295 | CAD 33.9521 | CAD 33.9682 |
2024-10-31 (Thursday) | 80,307 | CAD 2,727,886![]() | CAD 2,727,886 | 0 | CAD -14,149 | CAD 33.9682 | CAD 34.1444 |
2024-10-30 (Wednesday) | 80,307 | CAD 2,742,035![]() | CAD 2,742,035 | 0 | CAD -23,588 | CAD 34.1444 | CAD 34.4381 |
2024-10-29 (Tuesday) | 80,307 | CAD 2,765,623![]() | CAD 2,765,623 | 0 | CAD -19,578 | CAD 34.4381 | CAD 34.6819 |
2024-10-28 (Monday) | 80,307 | CAD 2,785,201![]() | CAD 2,785,201 | 0 | CAD -75,397 | CAD 34.6819 | CAD 35.6208 |
2024-10-25 (Friday) | 80,307 | CAD 2,860,598![]() | CAD 2,860,598 | 0 | CAD 41,720 | CAD 35.6208 | CAD 35.1013 |
2024-10-24 (Thursday) | 80,307 | CAD 2,818,878![]() | CAD 2,818,878 | 0 | CAD 1,333 | CAD 35.1013 | CAD 35.0847 |
2024-10-23 (Wednesday) | 80,307 | CAD 2,817,545![]() | CAD 2,817,545 | 0 | CAD -31,074 | CAD 35.0847 | CAD 35.4716 |
2024-10-22 (Tuesday) | 80,307 | CAD 2,848,619![]() | CAD 2,848,619 | 0 | CAD -19,177 | CAD 35.4716 | CAD 35.7104 |
2024-10-21 (Monday) | 80,307 | CAD 2,867,796![]() | CAD 2,867,796 | 0 | CAD 13,858 | CAD 35.7104 | CAD 35.5378 |
2024-10-18 (Friday) | 80,307 | CAD 2,853,938 | CAD 2,853,938 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -1,512 | 34.021* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.