| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 133,653 | CAD 3,398,166 | CAD 3,398,166 | 0 | CAD 42,348 | CAD 25.4253 | CAD 25.1084 |
| 2025-05-06 (Tuesday) | 133,653 | CAD 3,355,818 | CAD 3,355,818 | 1,776 | CAD 99,402 | CAD 25.1084 | CAD 24.6928 |
| 2025-05-05 (Monday) | 131,877 | CAD 3,256,416 | CAD 3,256,416 | 0 | CAD -117,123 | CAD 24.6928 | CAD 25.5809 |
| 2025-05-02 (Friday) | 131,877 | CAD 3,373,539 | CAD 3,373,539 | 444 | CAD 6,032 | CAD 25.5809 | CAD 25.6215 |
| 2025-05-01 (Thursday) | 131,433 | CAD 3,367,507 | CAD 3,367,507 | 1,338 | CAD 89,847 | CAD 25.6215 | CAD 25.1944 |
| 2025-04-30 (Wednesday) | 130,095 | CAD 3,277,660 | CAD 3,277,660 | 8,392 | CAD 150,999 | CAD 25.1944 | CAD 25.6909 |
| 2025-04-29 (Tuesday) | 121,703 | CAD 3,126,661 | CAD 3,126,661 | 1,664 | CAD 7,929 | CAD 25.6909 | CAD 25.981 |
| 2025-04-28 (Monday) | 120,039 | CAD 3,118,732 | CAD 3,118,732 | 416 | CAD 31,142 | CAD 25.981 | CAD 25.811 |
| 2025-04-25 (Friday) | 119,623 | CAD 3,087,590 | CAD 3,087,590 | 416 | CAD 14,991 | CAD 25.811 | CAD 25.7753 |
| 2025-04-24 (Thursday) | 119,207 | CAD 3,072,599 | CAD 3,072,599 | 0 | CAD 22,280 | CAD 25.7753 | CAD 25.5884 |
| 2025-04-23 (Wednesday) | 119,207 | CAD 3,050,319 | CAD 3,050,319 | 832 | CAD 27,926 | CAD 25.5884 | CAD 25.5324 |
| 2025-04-22 (Tuesday) | 118,375 | CAD 3,022,393 | CAD 3,022,393 | 0 | CAD 68,768 | CAD 25.5324 | CAD 24.9514 |
| 2025-04-21 (Monday) | 118,375 | CAD 2,953,625 | CAD 2,953,625 | 0 | CAD -43,606 | CAD 24.9514 | CAD 25.3198 |
| 2025-04-18 (Friday) | 118,375 | CAD 2,997,231 | CAD 2,997,231 | 0 | CAD 0 | CAD 25.3198 | CAD 25.3198 |
| 2025-04-17 (Thursday) | 118,375 | CAD 2,997,231 | CAD 2,997,231 | 0 | CAD 71,662 | CAD 25.3198 | CAD 24.7144 |
| 2025-04-16 (Wednesday) | 118,375 | CAD 2,925,569 | CAD 2,925,569 | 832 | CAD 74,840 | CAD 24.7144 | CAD 24.2526 |
| 2025-04-15 (Tuesday) | 117,543 | CAD 2,850,729 | CAD 2,850,729 | 832 | CAD 37,659 | CAD 24.2526 | CAD 24.1029 |
| 2025-04-14 (Monday) | 116,711 | CAD 2,813,070 | CAD 2,813,070 | 0 | CAD 17,587 | CAD 24.1029 | CAD 23.9522 |
| 2025-04-11 (Friday) | 116,711 | CAD 2,795,483 | CAD 2,795,483 | 1,248 | CAD 95,023 | CAD 23.9522 | CAD 23.3881 |
| 2025-04-10 (Thursday) | 115,463 | CAD 2,700,460 | CAD 2,700,460 | 0 | CAD -191,109 | CAD 23.3881 | CAD 25.0433 |
| 2025-04-09 (Wednesday) | 115,463 | CAD 2,891,569 | CAD 2,891,569 | 1,664 | CAD 258,053 | CAD 25.0433 | CAD 23.1418 |
| 2025-04-08 (Tuesday) | 113,799 | CAD 2,633,516 | CAD 2,633,516 | 416 | CAD -128,243 | CAD 23.1418 | CAD 24.3578 |
| 2025-04-07 (Monday) | 113,383 | CAD 2,761,759 | CAD 2,761,759 | 0 | CAD -85,178 | CAD 24.3578 | CAD 25.109 |
| 2025-04-04 (Friday) | 113,383 | CAD 2,846,937 | CAD 2,846,937 | 0 | CAD -442,227 | CAD 25.109 | CAD 29.0093 |
| 2025-04-02 (Wednesday) | 113,383 | CAD 3,289,164 | CAD 3,289,164 | 0 | CAD 8,184 | CAD 29.0093 | CAD 28.9371 |
| 2025-04-01 (Tuesday) | 113,383 | CAD 3,280,980 | CAD 3,280,980 | 0 | CAD 51,630 | CAD 28.9371 | CAD 28.4818 |
| 2025-03-31 (Monday) | 113,383 | CAD 3,229,350 | CAD 3,229,350 | 0 | CAD 21,897 | CAD 28.4818 | CAD 28.2887 |
| 2025-03-28 (Friday) | 113,383 | CAD 3,207,453 | CAD 3,207,453 | 0 | CAD -39,336 | CAD 28.2887 | CAD 28.6356 |
| 2025-03-27 (Thursday) | 113,383 | CAD 3,246,789 | CAD 3,246,789 | 0 | CAD -49,542 | CAD 28.6356 | CAD 29.0725 |
| 2025-03-26 (Wednesday) | 113,383 | CAD 3,296,331 | CAD 3,296,331 | 0 | CAD 35,327 | CAD 29.0725 | CAD 28.761 |
| 2025-03-25 (Tuesday) | 113,383 | CAD 3,261,004 | CAD 3,261,004 | 0 | CAD 21,801 | CAD 28.761 | CAD 28.5687 |
| 2025-03-24 (Monday) | 113,383 | CAD 3,239,203 | CAD 3,239,203 | 0 | CAD 63,035 | CAD 28.5687 | CAD 28.0127 |
| 2025-03-21 (Friday) | 113,383 | CAD 3,176,168 | CAD 3,176,168 | 1,660 | CAD 3,927 | CAD 28.0127 | CAD 28.3938 |
| 2025-03-20 (Thursday) | 111,723 | CAD 3,172,241 | CAD 3,172,241 | 0 | CAD 17,902 | CAD 28.3938 | CAD 28.2336 |
| 2025-03-19 (Wednesday) | 111,723 | CAD 3,154,339 | CAD 3,154,339 | 415 | CAD 104,613 | CAD 28.2336 | CAD 27.399 |
| 2025-03-18 (Tuesday) | 111,308 | CAD 3,049,726 | CAD 3,049,726 | 0 | CAD 14,222 | CAD 27.399 | CAD 27.2712 |
| 2025-03-17 (Monday) | 111,308 | CAD 3,035,504 | CAD 3,035,504 | 0 | CAD 30,547 | CAD 27.2712 | CAD 26.9968 |
| 2025-03-14 (Friday) | 111,308 | CAD 3,004,957 | CAD 3,004,957 | 0 | CAD 58,129 | CAD 26.9968 | CAD 26.4745 |
| 2025-03-13 (Thursday) | 111,308 | CAD 2,946,828 | CAD 2,946,828 | 415 | CAD -15,925 | CAD 26.4745 | CAD 26.7172 |
| 2025-03-12 (Wednesday) | 110,893 | CAD 2,962,753 | CAD 2,962,753 | 0 | CAD 58,061 | CAD 26.7172 | CAD 26.1936 |
| 2025-03-11 (Tuesday) | 110,893 | CAD 2,904,692 | CAD 2,904,692 | 0 | CAD 4,057 | CAD 26.1936 | CAD 26.1571 |
| 2025-03-10 (Monday) | 110,893 | CAD 2,900,635 | CAD 2,900,635 | 0 | CAD 6,955 | CAD 26.1571 | CAD 26.0943 |
| 2025-03-07 (Friday) | 110,893 | CAD 2,893,680 | CAD 2,893,680 | 0 | CAD 73,676 | CAD 26.0943 | CAD 25.43 |
| 2025-03-05 (Wednesday) | 110,893 | CAD 2,820,004 | CAD 2,820,004 | 0 | CAD -11,732 | CAD 25.43 | CAD 25.5358 |
| 2025-03-04 (Tuesday) | 110,893 | CAD 2,831,736 | CAD 2,831,736 | ||||
| 2024-11-12 (Tuesday) | 114,130 | CAD 3,631,948 | CAD 3,631,948 | 438 | CAD -24,114 | CAD 31.8229 | CAD 32.1576 |
| 2024-11-11 (Monday) | 113,692 | CAD 3,656,062 | CAD 3,656,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,776 | 25.108* | 26.37 | |||
| 2025-05-02 | BUY | 444 | 25.581* | 26.43 | |||
| 2025-05-01 | BUY | 1,338 | 25.622* | 26.45 | |||
| 2025-04-30 | BUY | 8,392 | 25.194* | 26.49 | |||
| 2025-04-29 | BUY | 1,664 | 25.691* | 26.51 | |||
| 2025-04-28 | BUY | 416 | 25.981* | 26.52 | |||
| 2025-04-25 | BUY | 416 | 25.811* | 26.54 | |||
| 2025-04-23 | BUY | 832 | 25.588* | 26.59 | |||
| 2025-04-16 | BUY | 832 | 24.714* | 26.84 | |||
| 2025-04-15 | BUY | 832 | 24.253* | 26.93 | |||
| 2025-04-11 | BUY | 1,248 | 23.952* | 27.15 | |||
| 2025-04-09 | BUY | 1,664 | 25.043* | 27.40 | |||
| 2025-04-08 | BUY | 416 | 23.142* | 27.58 | |||
| 2025-03-21 | BUY | 1,660 | 28.013* | 27.27 | |||
| 2025-03-19 | BUY | 415 | 28.234* | 27.06 | |||
| 2025-03-13 | BUY | 415 | 26.475* | 27.07 | |||
| 2024-11-12 | BUY | 438 | 31.823* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.