Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)3,017CAD 230,130CNR.TO holding increased by 3966CAD 230,1300CAD 3,966 CAD 76.2778 CAD 74.9632
2025-05-07 (Wednesday)3,017CAD 226,164CNR.TO holding increased by 4338CAD 226,1640CAD 4,338 CAD 74.9632 CAD 73.5254
2025-05-06 (Tuesday)3,017CAD 221,826CNR.TO holding decreased by -1934CAD 221,8260CAD -1,934 CAD 73.5254 CAD 74.1664
2025-05-05 (Monday)3,017CAD 223,760CNR.TO holding decreased by -6499CAD 223,7600CAD -6,499 CAD 74.1664 CAD 76.3205
2025-05-02 (Friday)3,017CAD 230,259CNR.TO holding increased by 13203CAD 230,2590CAD 13,203 CAD 76.3205 CAD 71.9443
2025-05-01 (Thursday)3,017CAD 217,056CNR.TO holding decreased by -1263CAD 217,0560CAD -1,263 CAD 71.9443 CAD 72.3629
2025-04-30 (Wednesday)3,017CAD 218,319CNR.TO holding increased by 1452CAD 218,3190CAD 1,452 CAD 72.3629 CAD 71.8817
2025-04-29 (Tuesday)3,017CAD 216,867CNR.TO holding decreased by -193CAD 216,8670CAD -193 CAD 71.8817 CAD 71.9456
2025-04-28 (Monday)3,017CAD 217,060CNR.TO holding decreased by -3072CAD 217,0600CAD -3,072 CAD 71.9456 CAD 72.9639
2025-04-25 (Friday)3,017CAD 220,132CNR.TO holding decreased by -749CAD 220,1320CAD -749 CAD 72.9639 CAD 73.2121
2025-04-24 (Thursday)3,017CAD 220,881CNR.TO holding decreased by -1867CAD 220,8810CAD -1,867 CAD 73.2121 CAD 73.831
2025-04-23 (Wednesday)3,017CAD 222,748CNR.TO holding increased by 2742CAD 222,7480CAD 2,742 CAD 73.831 CAD 72.9221
2025-04-22 (Tuesday)3,017CAD 220,006CNR.TO holding decreased by -2676CAD 220,0060CAD -2,676 CAD 72.9221 CAD 73.8091
2025-04-21 (Monday)3,017CAD 222,682CNR.TO holding decreased by -2910CAD 222,6820CAD -2,910 CAD 73.8091 CAD 74.7736
2025-04-18 (Friday)3,017CAD 225,592CAD 225,5920CAD 0 CAD 74.7736 CAD 74.7736
2025-04-17 (Thursday)3,017CAD 225,592CNR.TO holding increased by 1651CAD 225,5920CAD 1,651 CAD 74.7736 CAD 74.2264
2025-04-16 (Wednesday)3,017CAD 223,941CNR.TO holding decreased by -1280CAD 223,9410CAD -1,280 CAD 74.2264 CAD 74.6507
2025-04-15 (Tuesday)3,017CAD 225,221CNR.TO holding decreased by -4101CAD 225,2210CAD -4,101 CAD 74.6507 CAD 76.0099
2025-04-14 (Monday)3,017CAD 229,322CNR.TO holding decreased by -1134CAD 229,3220CAD -1,134 CAD 76.0099 CAD 76.3858
2025-04-11 (Friday)3,017CAD 230,456CNR.TO holding increased by 8014CAD 230,4560CAD 8,014 CAD 76.3858 CAD 73.7295
2025-04-10 (Thursday)3,017CAD 222,442CNR.TO holding decreased by -8619CAD 222,4420CAD -8,619 CAD 73.7295 CAD 76.5863
2025-04-09 (Wednesday)3,017CAD 231,061CNR.TO holding increased by 11062CAD 231,0610CAD 11,062 CAD 76.5863 CAD 72.9198
2025-04-08 (Tuesday)3,017CAD 219,999CNR.TO holding decreased by -4512CAD 219,9990CAD -4,512 CAD 72.9198 CAD 74.4153
2025-04-07 (Monday)3,017CAD 224,511CNR.TO holding decreased by -700CAD 224,5110CAD -700 CAD 74.4153 CAD 74.6473
2025-04-04 (Friday)3,017CAD 225,211CNR.TO holding decreased by -8223CAD 225,2110CAD -8,223 CAD 74.6473 CAD 77.3729
2025-04-02 (Wednesday)3,017CAD 233,434CNR.TO holding increased by 3536CAD 233,4340CAD 3,536 CAD 77.3729 CAD 76.2009
2025-04-01 (Tuesday)3,017CAD 229,898CNR.TO holding increased by 2467CAD 229,8980CAD 2,467 CAD 76.2009 CAD 75.3832
2025-03-31 (Monday)3,017CAD 227,431CNR.TO holding decreased by -292CAD 227,4310CAD -292 CAD 75.3832 CAD 75.4799
2025-03-28 (Friday)3,017CAD 227,723CNR.TO holding decreased by -4222CAD 227,7230CAD -4,222 CAD 75.4799 CAD 76.8793
2025-03-27 (Thursday)3,017CAD 231,945CNR.TO holding decreased by -2619CAD 231,9450CAD -2,619 CAD 76.8793 CAD 77.7474
2025-03-26 (Wednesday)3,017CAD 234,564CNR.TO holding increased by 6032CAD 234,5640CAD 6,032 CAD 77.7474 CAD 75.7481
2025-03-25 (Tuesday)3,017CAD 228,532CNR.TO holding decreased by -2430CAD 228,5320CAD -2,430 CAD 75.7481 CAD 76.5535
2025-03-24 (Monday)3,017CAD 230,962CNR.TO holding increased by 5430CAD 230,9620CAD 5,430 CAD 76.5535 CAD 74.7537
2025-03-21 (Friday)3,017CAD 225,532CNR.TO holding decreased by -1543CAD 225,5320CAD -1,543 CAD 74.7537 CAD 75.2652
2025-03-20 (Thursday)3,017CAD 227,075CNR.TO holding decreased by -40CAD 227,0750CAD -40 CAD 75.2652 CAD 75.2784
2025-03-19 (Wednesday)3,017CAD 227,115CNR.TO holding increased by 695CAD 227,1150CAD 695 CAD 75.2784 CAD 75.0481
2025-03-18 (Tuesday)3,017CAD 226,420CNR.TO holding decreased by -1539CAD 226,4200CAD -1,539 CAD 75.0481 CAD 75.5582
2025-03-17 (Monday)3,017CAD 227,959CNR.TO holding increased by 57CAD 227,9590CAD 57 CAD 75.5582 CAD 75.5393
2025-03-14 (Friday)3,017CAD 227,902CNR.TO holding increased by 3732CAD 227,9020CAD 3,732 CAD 75.5393 CAD 74.3023
2025-03-13 (Thursday)3,017CAD 224,170CNR.TO holding decreased by -839CAD 224,1700CAD -839 CAD 74.3023 CAD 74.5804
2025-03-12 (Wednesday)3,017CAD 225,009CNR.TO holding increased by 3484CAD 225,0090CAD 3,484 CAD 74.5804 CAD 73.4256
2025-03-11 (Tuesday)3,017CAD 221,525CNR.TO holding decreased by -8083CAD 221,5250CAD -8,083 CAD 73.4256 CAD 76.1047
2025-03-10 (Monday)3,017CAD 229,608CNR.TO holding decreased by -6460CAD 229,6080CAD -6,460 CAD 76.1047 CAD 78.2459
2025-03-07 (Friday)3,017CAD 236,068CNR.TO holding increased by 2239CAD 236,0680CAD 2,239 CAD 78.2459 CAD 77.5038
2025-03-05 (Wednesday)3,017CAD 233,829CNR.TO holding increased by 2918CAD 233,8290CAD 2,918 CAD 77.5038 CAD 76.5366
2025-03-04 (Tuesday)3,017CAD 230,911CNR.TO holding decreased by -4272CAD 230,9110CAD -4,272 CAD 76.5366 CAD 77.9526
2025-03-03 (Monday)3,017CAD 235,183CNR.TO holding decreased by -8789CAD 235,1830CAD -8,789 CAD 77.9526 CAD 80.8658
2025-02-28 (Friday)3,017CAD 243,972CNR.TO holding increased by 5332CAD 243,9720CAD 5,332 CAD 80.8658 CAD 79.0984
2025-02-27 (Thursday)3,017CAD 238,640CNR.TO holding decreased by -169CAD 238,6400CAD -169 CAD 79.0984 CAD 79.1545
2025-02-26 (Wednesday)3,017CAD 238,809CNR.TO holding decreased by -1233CAD 238,8090CAD -1,233 CAD 79.1545 CAD 79.5631
2025-02-25 (Tuesday)3,017CAD 240,042CNR.TO holding decreased by -2046CAD 240,0420CAD -2,046 CAD 79.5631 CAD 80.2413
2025-02-24 (Monday)3,017CAD 242,088CNR.TO holding decreased by -6532CAD 242,0880CAD -6,532 CAD 80.2413 CAD 82.4064
2025-02-21 (Friday)3,017CAD 248,620CNR.TO holding increased by 993CAD 248,6200CAD 993 CAD 82.4064 CAD 82.0772
2025-02-20 (Thursday)3,017CAD 247,627CNR.TO holding increased by 2062CAD 247,6270CAD 2,062 CAD 82.0772 CAD 81.3938
2025-02-19 (Wednesday)3,017CAD 245,565CNR.TO holding decreased by -97CAD 245,5650CAD -97 CAD 81.3938 CAD 81.4259
2025-02-18 (Tuesday)3,017CAD 245,662CNR.TO holding increased by 2708CAD 245,6620CAD 2,708 CAD 81.4259 CAD 80.5283
2025-02-17 (Monday)3,017CAD 242,954CNR.TO holding decreased by -131CAD 242,9540CAD -131 CAD 80.5283 CAD 80.5718
2025-02-14 (Friday)3,017CAD 243,085CNR.TO holding decreased by -3437CAD 243,0850CAD -3,437 CAD 80.5718 CAD 81.711
2025-02-13 (Thursday)3,017CAD 246,522CNR.TO holding decreased by -2326CAD 246,5220CAD -2,326 CAD 81.711 CAD 82.4819
2025-02-12 (Wednesday)3,017CAD 248,848CNR.TO holding decreased by -958CAD 248,8480CAD -958 CAD 82.4819 CAD 82.7995
2025-02-11 (Tuesday)3,017CAD 249,806CNR.TO holding increased by 467CAD 249,8060CAD 467 CAD 82.7995 CAD 82.6447
2025-02-10 (Monday)3,017CAD 249,339CNR.TO holding increased by 3134CAD 249,3390CAD 3,134 CAD 82.6447 CAD 81.6059
2025-02-07 (Friday)3,017CAD 246,205CNR.TO holding decreased by -4623CAD 246,2050CAD -4,623 CAD 81.6059 CAD 83.1382
2025-02-06 (Thursday)3,017CAD 250,828CNR.TO holding decreased by -123CAD 250,8280CAD -123 CAD 83.1382 CAD 83.179
2025-02-05 (Wednesday)3,017CAD 250,951CNR.TO holding increased by 5165CAD 250,9510CAD 5,165 CAD 83.179 CAD 81.467
2025-02-04 (Tuesday)3,017CAD 245,786CNR.TO holding increased by 5846CAD 245,7860CAD 5,846 CAD 81.467 CAD 79.5293
2025-02-03 (Monday)3,017CAD 239,940CNR.TO holding decreased by -14595CAD 239,9400CAD -14,595 CAD 79.5293 CAD 84.3669
2025-01-31 (Friday)3,017CAD 254,535CNR.TO holding decreased by -1128CAD 254,5350CAD -1,128 CAD 84.3669 CAD 84.7408
2025-01-30 (Thursday)3,017CAD 255,663CNR.TO holding decreased by -53CAD 255,6630CAD -53 CAD 84.7408 CAD 84.7584
2025-01-29 (Wednesday)3,017CAD 255,716CNR.TO holding increased by 478CAD 255,7160CAD 478 CAD 84.7584 CAD 84.5999
2025-01-28 (Tuesday)3,017CAD 255,238CNR.TO holding decreased by -2647CAD 255,2380CAD -2,647 CAD 84.5999 CAD 85.4773
2025-01-27 (Monday)3,017CAD 257,885CNR.TO holding increased by 2559CAD 257,8850CAD 2,559 CAD 85.4773 CAD 84.6291
2025-01-24 (Friday)3,017CAD 255,326CNR.TO holding decreased by -4630CAD 255,3260CAD -4,630 CAD 84.6291 CAD 86.1637
2025-01-23 (Thursday)3,017CAD 259,956CNR.TO holding increased by 4108CAD 259,9560CAD 4,108 CAD 86.1637 CAD 84.8021
2025-01-22 (Wednesday)3,017CAD 255,848CAD 255,848
2025-01-21 (Tuesday)3,017CAD 253,591CAD 253,591
2025-01-20 (Monday)3,017CAD 253,688CAD 253,688
2025-01-17 (Friday)3,017CAD 252,301CAD 252,301
2025-01-16 (Thursday)3,017CAD 251,566CAD 251,566
2025-01-15 (Wednesday)3,017CAD 247,668CAD 247,668
2025-01-14 (Tuesday)3,017CAD 247,905CAD 247,905
2025-01-13 (Monday)3,017CAD 248,442CAD 248,442
2025-01-10 (Friday)3,017CAD 246,536CAD 246,536
2025-01-09 (Thursday)3,017CAD 249,331CAD 249,331
2025-01-09 (Thursday)3,017CAD 249,331CAD 249,331
2025-01-09 (Thursday)3,017CAD 249,331CAD 249,331
2025-01-08 (Wednesday)3,017CAD 250,148CAD 250,148
2025-01-08 (Wednesday)3,017CAD 250,148CAD 250,148
2025-01-08 (Wednesday)3,017CAD 250,148CAD 250,148
2025-01-02 (Thursday)3,017CAD 248,107CNR.TO holding increased by 5449CAD 248,1070CAD 5,449 CAD 82.2363 CAD 80.4302
2024-12-30 (Monday)3,017CNR.TO holding decreased by -109CAD 242,658CNR.TO holding decreased by -19967CAD 242,658-109CAD -19,967 CAD 80.4302 CAD 84.0131
2024-12-26 (Thursday)3,017CAD 247,758CAD 247,758
2024-12-24 (Tuesday)3,017CAD 247,708CAD 247,708
2024-12-23 (Monday)3,017CAD 246,239CAD 246,239
2024-12-20 (Friday)3,017CAD 243,352CAD 243,352
2024-12-19 (Thursday)3,017CAD 242,429CAD 242,429
2024-12-18 (Wednesday)3,017CAD 242,973CAD 242,973
2024-12-06 (Friday)3,126CAD 262,625CNR.TO holding decreased by -5124CAD 262,6250CAD -5,124 CAD 84.0131 CAD 85.6523
2024-12-05 (Thursday)3,126CAD 267,749CNR.TO holding decreased by -2003CAD 267,7490CAD -2,003 CAD 85.6523 CAD 86.293
2024-12-04 (Wednesday)3,126CAD 269,752CNR.TO holding increased by 50CAD 269,7520CAD 50 CAD 86.293 CAD 86.277
2024-12-03 (Tuesday)3,126CAD 269,702CNR.TO holding decreased by -4738CAD 269,7020CAD -4,738 CAD 86.277 CAD 87.7927
2024-12-02 (Monday)3,126CAD 274,440CNR.TO holding decreased by -174CAD 274,4400CAD -174 CAD 87.7927 CAD 87.8484
2024-11-29 (Friday)3,126CAD 274,614CNR.TO holding decreased by -411CAD 274,6140CAD -411 CAD 87.8484 CAD 87.9798
2024-11-28 (Thursday)3,126CAD 275,025CNR.TO holding increased by 701CAD 275,0250CAD 701 CAD 87.9798 CAD 87.7556
2024-11-27 (Wednesday)3,126CAD 274,324CNR.TO holding increased by 1380CAD 274,3240CAD 1,380 CAD 87.7556 CAD 87.3141
2024-11-26 (Tuesday)3,126CAD 272,944CNR.TO holding decreased by -5329CAD 272,9440CAD -5,329 CAD 87.3141 CAD 89.0189
2024-11-25 (Monday)3,126CAD 278,273CNR.TO holding increased by 752CAD 278,2730CAD 752 CAD 89.0189 CAD 88.7783
2024-11-22 (Friday)3,126CAD 277,521CNR.TO holding increased by 6619CAD 277,5210CAD 6,619 CAD 88.7783 CAD 86.6609
2024-11-21 (Thursday)3,126CAD 270,902CNR.TO holding increased by 7308CAD 270,9020CAD 7,308 CAD 86.6609 CAD 84.3231
2024-11-20 (Wednesday)3,126CAD 263,594CNR.TO holding increased by 351CAD 263,5940CAD 351 CAD 84.3231 CAD 84.2108
2024-11-19 (Tuesday)3,126CAD 263,243CNR.TO holding decreased by -4318CAD 263,2430CAD -4,318 CAD 84.2108 CAD 85.5921
2024-11-18 (Monday)3,126CNR.TO holding increased by 109CAD 267,561CNR.TO holding increased by 3861CAD 267,561109CAD 3,861 CAD 85.5921 CAD 87.4047
2024-11-12 (Tuesday)3,017CAD 263,700CNR.TO holding increased by 5088CAD 263,7000CAD 5,088 CAD 87.4047 CAD 85.7183
2024-11-08 (Friday)3,017CAD 258,612CNR.TO holding decreased by -4485CAD 258,6120CAD -4,485 CAD 85.7183 CAD 87.2048
2024-11-07 (Thursday)3,017CAD 263,097CNR.TO holding increased by 43CAD 263,0970CAD 43 CAD 87.2048 CAD 87.1906
2024-11-06 (Wednesday)3,017CAD 263,054CNR.TO holding increased by 10310CAD 263,0540CAD 10,310 CAD 87.1906 CAD 83.7733
2024-11-05 (Tuesday)3,017CAD 252,744CNR.TO holding increased by 1391CAD 252,7440CAD 1,391 CAD 83.7733 CAD 83.3122
2024-11-04 (Monday)3,017CAD 251,353CNR.TO holding decreased by -1070CAD 251,3530CAD -1,070 CAD 83.3122 CAD 83.6669
2024-11-01 (Friday)3,017CAD 252,423CNR.TO holding decreased by -687CAD 252,4230CAD -687 CAD 83.6669 CAD 83.8946
2024-10-31 (Thursday)3,017CNR.TO holding decreased by -216CAD 253,110CNR.TO holding decreased by -19704CAD 253,110-216CAD -19,704 CAD 83.8946 CAD 84.3842
2024-10-30 (Wednesday)3,233CNR.TO holding decreased by -116CAD 272,814CNR.TO holding decreased by -11504CAD 272,814-116CAD -11,504 CAD 84.3842 CAD 84.8964
2024-10-29 (Tuesday)3,349CAD 284,318CNR.TO holding decreased by -2382CAD 284,3180CAD -2,382 CAD 84.8964 CAD 85.6076
2024-10-28 (Monday)3,349CAD 286,700CNR.TO holding decreased by -78CAD 286,7000CAD -78 CAD 85.6076 CAD 85.6309
2024-10-25 (Friday)3,349CAD 286,778CNR.TO holding increased by 279CAD 286,7780CAD 279 CAD 85.6309 CAD 85.5476
2024-10-24 (Thursday)3,349CAD 286,499CNR.TO holding decreased by -3180CAD 286,4990CAD -3,180 CAD 85.5476 CAD 86.4972
2024-10-23 (Wednesday)3,349CAD 289,679CNR.TO holding increased by 30CAD 289,6790CAD 30 CAD 86.4972 CAD 86.4882
2024-10-22 (Tuesday)3,349CAD 289,649CNR.TO holding increased by 370CAD 289,6490CAD 370 CAD 86.4882 CAD 86.3777
2024-10-21 (Monday)3,349CAD 289,279CNR.TO holding decreased by -2581CAD 289,2790CAD -2,581 CAD 86.3777 CAD 87.1484
2024-10-18 (Friday)3,349CAD 291,860CAD 291,860
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 IE00B42YS929

Show aggregate share trades of CNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-109 80.430* 86.04 Profit of 9,378 on sale
2024-11-18BUY109 85.592* 85.47
2024-10-31SELL-216 83.895* 85.68 Profit of 18,507 on sale
2024-10-30SELL-116 84.384* 85.86 Profit of 9,960 on sale
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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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.