| 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 National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,100 | CAD 3,069,733 | CAD 3,069,733 | ||||
| 2025-05-07 (Wednesday) | 34,100 | CAD 3,005,768 | CAD 3,005,768 | 0 | CAD 50,055 | CAD 88.1457 | CAD 86.6778 |
| 2025-05-06 (Tuesday) | 34,100 | CAD 2,955,713 | CAD 2,955,713 | 456 | CAD 27,517 | CAD 86.6778 | CAD 87.0347 |
| 2025-05-05 (Monday) | 33,644 | CAD 2,928,196 | CAD 2,928,196 | 0 | CAD -80,624 | CAD 87.0347 | CAD 89.4311 |
| 2025-05-02 (Friday) | 33,644 | CAD 3,008,820 | CAD 3,008,820 | 114 | CAD 165,668 | CAD 89.4311 | CAD 84.7943 |
| 2025-05-01 (Thursday) | 33,530 | CAD 2,843,152 | CAD 2,843,152 | 342 | CAD 21,250 | CAD 84.7943 | CAD 85.0278 |
| 2025-04-30 (Wednesday) | 33,188 | CAD 2,821,902 | CAD 2,821,902 | 2,575 | CAD 233,611 | CAD 85.0278 | CAD 84.5488 |
| 2025-04-29 (Tuesday) | 30,613 | CAD 2,588,291 | CAD 2,588,291 | 420 | CAD 31,847 | CAD 84.5488 | CAD 84.6701 |
| 2025-04-28 (Monday) | 30,193 | CAD 2,556,444 | CAD 2,556,444 | 105 | CAD -13,519 | CAD 84.6701 | CAD 85.4149 |
| 2025-04-25 (Friday) | 30,088 | CAD 2,569,963 | CAD 2,569,963 | 105 | CAD 222 | CAD 85.4149 | CAD 85.7066 |
| 2025-04-24 (Thursday) | 29,983 | CAD 2,569,741 | CAD 2,569,741 | 0 | CAD -19,189 | CAD 85.7066 | CAD 86.3466 |
| 2025-04-23 (Wednesday) | 29,983 | CAD 2,588,930 | CAD 2,588,930 | 210 | CAD 57,953 | CAD 86.3466 | CAD 85.0091 |
| 2025-04-22 (Tuesday) | 29,773 | CAD 2,530,977 | CAD 2,530,977 | 0 | CAD -28,223 | CAD 85.0091 | CAD 85.9571 |
| 2025-04-21 (Monday) | 29,773 | CAD 2,559,200 | CAD 2,559,200 | 0 | CAD -36,353 | CAD 85.9571 | CAD 87.1781 |
| 2025-04-18 (Friday) | 29,773 | CAD 2,595,553 | CAD 2,595,553 | 0 | CAD 0 | CAD 87.1781 | CAD 87.1781 |
| 2025-04-17 (Thursday) | 29,773 | CAD 2,595,553 | CAD 2,595,553 | 0 | CAD 21,964 | CAD 87.1781 | CAD 86.4404 |
| 2025-04-16 (Wednesday) | 29,773 | CAD 2,573,589 | CAD 2,573,589 | 210 | CAD -6,867 | CAD 86.4404 | CAD 87.2867 |
| 2025-04-15 (Tuesday) | 29,563 | CAD 2,580,456 | CAD 2,580,456 | 210 | CAD -7,783 | CAD 87.2867 | CAD 88.1763 |
| 2025-04-14 (Monday) | 29,353 | CAD 2,588,239 | CAD 2,588,239 | 0 | CAD 6,159 | CAD 88.1763 | CAD 87.9665 |
| 2025-04-11 (Friday) | 29,353 | CAD 2,582,080 | CAD 2,582,080 | 315 | CAD 100,173 | CAD 87.9665 | CAD 85.471 |
| 2025-04-10 (Thursday) | 29,038 | CAD 2,481,907 | CAD 2,481,907 | 0 | CAD -88,134 | CAD 85.471 | CAD 88.5061 |
| 2025-04-09 (Wednesday) | 29,038 | CAD 2,570,041 | CAD 2,570,041 | 416 | CAD 129,914 | CAD 88.5061 | CAD 85.2535 |
| 2025-04-08 (Tuesday) | 28,622 | CAD 2,440,127 | CAD 2,440,127 | 104 | CAD -38,091 | CAD 85.2535 | CAD 86.9001 |
| 2025-04-07 (Monday) | 28,518 | CAD 2,478,218 | CAD 2,478,218 | 0 | CAD -28,537 | CAD 86.9001 | CAD 87.9008 |
| 2025-04-04 (Friday) | 28,518 | CAD 2,506,755 | CAD 2,506,755 | 0 | CAD -128,412 | CAD 87.9008 | CAD 92.4036 |
| 2025-04-02 (Wednesday) | 28,518 | CAD 2,635,167 | CAD 2,635,167 | 0 | CAD 37,222 | CAD 92.4036 | CAD 91.0984 |
| 2025-04-01 (Tuesday) | 28,518 | CAD 2,597,945 | CAD 2,597,945 | 0 | CAD 29,142 | CAD 91.0984 | CAD 90.0765 |
| 2025-03-31 (Monday) | 28,518 | CAD 2,568,803 | CAD 2,568,803 | 0 | CAD -5,078 | CAD 90.0765 | CAD 90.2546 |
| 2025-03-28 (Friday) | 28,518 | CAD 2,573,881 | CAD 2,573,881 | 0 | CAD -57,850 | CAD 90.2546 | CAD 92.2832 |
| 2025-03-27 (Thursday) | 28,518 | CAD 2,631,731 | CAD 2,631,731 | 0 | CAD -18,242 | CAD 92.2832 | CAD 92.9228 |
| 2025-03-26 (Wednesday) | 28,518 | CAD 2,649,973 | CAD 2,649,973 | 0 | CAD 60,376 | CAD 92.9228 | CAD 90.8057 |
| 2025-03-25 (Tuesday) | 28,518 | CAD 2,589,597 | CAD 2,589,597 | 0 | CAD -21,837 | CAD 90.8057 | CAD 91.5714 |
| 2025-03-24 (Monday) | 28,518 | CAD 2,611,434 | CAD 2,611,434 | 0 | CAD 67,997 | CAD 91.5714 | CAD 89.1871 |
| 2025-03-21 (Friday) | 28,518 | CAD 2,543,437 | CAD 2,543,437 | 420 | CAD 14,239 | CAD 89.1871 | CAD 90.0135 |
| 2025-03-20 (Thursday) | 28,098 | CAD 2,529,198 | CAD 2,529,198 | 0 | CAD 7,596 | CAD 90.0135 | CAD 89.7431 |
| 2025-03-19 (Wednesday) | 28,098 | CAD 2,521,602 | CAD 2,521,602 | 105 | CAD 25,204 | CAD 89.7431 | CAD 89.1794 |
| 2025-03-18 (Tuesday) | 27,993 | CAD 2,496,398 | CAD 2,496,398 | 0 | CAD -18,226 | CAD 89.1794 | CAD 89.8305 |
| 2025-03-17 (Monday) | 27,993 | CAD 2,514,624 | CAD 2,514,624 | 0 | CAD 2,716 | CAD 89.8305 | CAD 89.7334 |
| 2025-03-14 (Friday) | 27,993 | CAD 2,511,908 | CAD 2,511,908 | 0 | CAD 32,378 | CAD 89.7334 | CAD 88.5768 |
| 2025-03-13 (Thursday) | 27,993 | CAD 2,479,530 | CAD 2,479,530 | 104 | CAD 10,112 | CAD 88.5768 | CAD 88.5445 |
| 2025-03-12 (Wednesday) | 27,889 | CAD 2,469,418 | CAD 2,469,418 | 0 | CAD 43,192 | CAD 88.5445 | CAD 86.9958 |
| 2025-03-11 (Tuesday) | 27,889 | CAD 2,426,226 | CAD 2,426,226 | 0 | CAD -100,880 | CAD 86.9958 | CAD 90.613 |
| 2025-03-10 (Monday) | 27,889 | CAD 2,527,106 | CAD 2,527,106 | 0 | CAD -67,339 | CAD 90.613 | CAD 93.0275 |
| 2025-03-07 (Friday) | 27,889 | CAD 2,594,445 | CAD 2,594,445 | 0 | CAD 11,142 | CAD 93.0275 | CAD 92.628 |
| 2025-03-05 (Wednesday) | 27,889 | CAD 2,583,303 | CAD 2,583,303 | 0 | CAD 5,034 | CAD 92.628 | CAD 92.4475 |
| 2025-03-04 (Tuesday) | 27,889 | CAD 2,578,269 | CAD 2,578,269 | ||||
| 2024-11-12 (Tuesday) | 29,122 | CAD 3,062,182 | CAD 3,062,182 | 112 | CAD 21,189 | CAD 105.15 | CAD 104.826 |
| 2024-11-11 (Monday) | 29,010 | CAD 3,040,993 | CAD 3,040,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 456 | 86.678* | 88.76 | |||
| 2025-05-02 | BUY | 114 | 89.431* | 88.79 | |||
| 2025-05-01 | BUY | 342 | 84.794* | 88.89 | |||
| 2025-04-30 | BUY | 2,575 | 85.028* | 88.99 | |||
| 2025-04-29 | BUY | 420 | 84.549* | 89.11 | |||
| 2025-04-28 | BUY | 105 | 84.670* | 89.23 | |||
| 2025-04-25 | BUY | 105 | 85.415* | 89.33 | |||
| 2025-04-23 | BUY | 210 | 86.347* | 89.53 | |||
| 2025-04-16 | BUY | 210 | 86.440* | 90.07 | |||
| 2025-04-15 | BUY | 210 | 87.287* | 90.17 | |||
| 2025-04-11 | BUY | 315 | 87.967* | 90.33 | |||
| 2025-04-09 | BUY | 416 | 88.506* | 90.61 | |||
| 2025-04-08 | BUY | 104 | 85.254* | 90.85 | |||
| 2025-03-21 | BUY | 420 | 89.187* | 91.17 | |||
| 2025-03-19 | BUY | 105 | 89.743* | 91.43 | |||
| 2025-03-13 | BUY | 104 | 88.577* | 92.83 | |||
| 2024-11-12 | BUY | 112 | 105.150* | 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.