Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for CNQ
| Stock Name | Canadian Natural Resources Ltd |
| Ticker | CNQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA1363851017 |
Show aggregate CNQ holdings
News associated with CNQ
- Canadian Natural Resources (TSE:CNQ) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$42.22 and traded as high as C$42.61. Canadian Natural Resources shares last traded at C$41.86, with a volume of 25,585,249 […] - 2025-09-09 05:13:02
- Canadian Natural Resources Limited (NYSE:CNQ) Receives $62.00 Average PT from Analysts
- Canadian Natural Resources Limited (NYSE:CNQ – Get Free Report) (TSE:CNQ) has been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a […] - 2025-09-05 02:36:54
- Critical Comparison: Canadian Natural Resources (NYSE:CNQ) vs. Enerflex (NYSE:EFXT)
- Canadian Natural Resources (NYSE:CNQ – Get Free Report) and Enerflex (NYSE:EFXT – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Dividends Canadian Natural Resources pays an annual dividend […] - 2025-08-22 02:26:44
- Federated Hermes Inc. Lowers Position in Canadian Natural Resources Limited (NYSE:CNQ)
- Federated Hermes Inc. lessened its stake in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 41.7% during the 1st quarter, HoldingsChannel reports. The firm owned 4,171 shares of the oil and gas producer’s stock after selling 2,979 shares during the quarter. Federated Hermes Inc.’s holdings in Canadian Natural Resources were worth $128,000 as […] - 2025-08-11 04:48:54
- Royal Bank Of Canada Cuts Canadian Natural Resources (TSE:CNQ) Price Target to C$62.00
- Canadian Natural Resources (TSE:CNQ – Free Report) (NYSE:CNQ) had its price target decreased by Royal Bank Of Canada from C$64.00 to C$62.00 in a research report released on Friday,BayStreet.CA reports. Royal Bank Of Canada currently has an outperform rating on the stock. Other research analysts have also issued research reports about the company. CIBC raised […] - 2025-08-11 02:30:57
- US Bancorp DE Has $2.85 Million Stake in Canadian Natural Resources Limited (NYSE:CNQ)
- US Bancorp DE lowered its position in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 4.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 92,355 shares of the oil and gas producer’s stock after selling 4,616 shares during the period. US Bancorp DE’s […] - 2025-08-07 05:20:53
- Cetera Investment Advisers Increases Stock Position in Canadian Natural Resources Limited (NYSE:CNQ)
- Cetera Investment Advisers increased its position in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 86,369 shares of the oil and gas producer’s stock after buying an additional 1,582 shares during […] - 2025-08-07 04:34:53
- Arkadios Wealth Advisors Trims Holdings in Canadian Natural Resources Limited (NYSE:CNQ)
- Arkadios Wealth Advisors decreased its stake in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 35.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,782 shares of the oil and gas producer’s stock after selling 5,929 shares during the […] - 2025-08-06 05:26:47
- Stratos Wealth Partners LTD. Acquires Shares of 8,095 Canadian Natural Resources Limited (NYSE:CNQ)
- Stratos Wealth Partners LTD. bought a new stake in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) during the first quarter, Holdings Channel.com reports. The fund bought 8,095 shares of the oil and gas producer’s stock, valued at approximately $249,000. A number of other large investors have also recently bought and sold shares of […] - 2025-07-17 04:57:04
- Brokerages Set Canadian Natural Resources Limited (NYSE:CNQ) Target Price at $63.00
- Canadian Natural Resources Limited (NYSE:CNQ – Get Free Report) (TSE:CNQ) has received a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 […] - 2025-07-17 02:03:06
- Canadian Natural Resources Limited (NYSE:CNQ) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its position in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 4.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 275,458 shares of the oil and gas producer’s stock after selling 13,279 shares during the quarter. Cerity Partners […] - 2025-07-16 05:23:11
- Canadian Natural Resources Limited (NYSE:CNQ) Shares Purchased by D.A. Davidson & CO.
- D.A. Davidson & CO. boosted its holdings in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,759 shares of the oil and gas producer’s stock after […] - 2025-07-11 05:26:52
- Stephen W. Laut Acquires 1,006 Shares of Canadian Natural Resources Limited (TSE:CNQ) Stock
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ) Director Stephen W. Laut purchased 1,006 shares of Canadian Natural Resources stock in a transaction dated Wednesday, July 2nd. The stock was bought at an average price of C$43.47 per share, with a total value of C$43,730.82. Canadian Natural Resources Stock Up 1.3% Shares of […] - 2025-07-09 05:40:54
- Principal Financial Group Inc. Has $50.39 Million Position in Canadian Natural Resources Limited (NYSE:CNQ)
- Principal Financial Group Inc. reduced its holdings in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 63.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,637,669 shares of the oil and gas producer’s stock after selling 2,830,823 shares during the period. […] - 2025-07-07 05:52:52
- Sequoia Financial Advisors LLC Sells 37,408 Shares of Canadian Natural Resources Limited (NYSE:CNQ)
- Sequoia Financial Advisors LLC decreased its position in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 60.2% in the 1st quarter, HoldingsChannel reports. The fund owned 24,760 shares of the oil and gas producer’s stock after selling 37,408 shares during the period. Sequoia Financial Advisors LLC’s holdings in Canadian Natural Resources […] - 2025-07-02 05:07:09
- Insider Selling: Canadian Natural Resources Limited (TSE:CNQ) Senior Officer Sells 45,000 Shares of Stock
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ) Senior Officer Mark Allen Stainthorpe sold 45,000 shares of the firm’s stock in a transaction on Wednesday, June 25th. The stock was sold at an average price of C$43.27, for a total value of C$1,947,150.00. Mark Allen Stainthorpe also recently made the following trade(s): On […] - 2025-06-29 05:18:48
- Canadian Natural Resources (TSE:CNQ) Stock Passes Above Two Hundred Day Moving Average After Insider Selling
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ)’s share price crossed above its 200-day moving average during trading on Wednesday following insider buying activity. The stock has a 200-day moving average of C$42.85 and traded as high as C$43.31. Canadian Natural Resources shares last traded at C$43.04, with a volume of 13,130,414 shares […] - 2025-06-27 02:19:01
- PFG Investments LLC Has $336,000 Holdings in Canadian Natural Resources Limited (NYSE:CNQ)
- PFG Investments LLC lessened its holdings in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 10,919 shares of the oil and gas producer’s stock after selling 523 shares during the quarter. PFG Investments LLC’s holdings in Canadian Natural Resources were worth […] - 2025-06-25 04:46:50
- Canadian Natural Resources Limited (TSE:CNQ) Senior Officer Sells C$2,542,100.00 in Stock
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ) Senior Officer Scott Gerald Stauth sold 55,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 19th. The shares were sold at an average price of C$46.22, for a total value of C$2,542,100.00. Canadian Natural Resources Stock Performance Shares of TSE:CNQ […] - 2025-06-23 05:11:06
- Ritholtz Wealth Management Reduces Holdings in Canadian Natural Resources Limited (NYSE:CNQ)
- Ritholtz Wealth Management trimmed its position in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 37.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,306 shares of the oil and gas producer’s stock after selling 34,805 shares during the quarter. […] - 2025-06-17 05:58:51
- Canadian Natural Resources Limited (NYSE:CNQ) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC trimmed its stake in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 1.8% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 43,295 shares of the oil and gas producer’s stock after selling 782 shares during the period. Park Avenue Securities […] - 2025-06-12 05:50:53
- Merit Financial Group LLC Grows Position in Canadian Natural Resources Limited (NYSE:CNQ)
- Merit Financial Group LLC lifted its stake in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 21.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,197 shares of the oil and gas producer’s stock after buying an additional 1,975 shares during the quarter. Merit […] - 2025-06-12 04:54:52
- OLD National Bancorp IN Trims Stock Position in Canadian Natural Resources Limited (NYSE:CNQ)
- OLD National Bancorp IN lowered its position in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 37.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 10,111 shares of the oil and gas producer’s stock after selling 6,001 shares during the period. OLD National Bancorp IN’s holdings in Canadian Natural […] - 2025-06-11 05:36:44
- Gateway Investment Advisers LLC Reduces Holdings in Canadian Natural Resources Limited (NYSE:CNQ)
- Gateway Investment Advisers LLC reduced its holdings in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 7.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,290 shares of the oil and gas producer’s stock after selling 1,022 shares […] - 2025-06-10 05:18:53
- Canadian Natural Resources Limited (TSE:CNQ) Receives Average Recommendation of “Moderate Buy” from Analysts
- Canadian Natural Resources Limited (TSE:CNQ – Get Free Report) (NYSE:CNQ) has earned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-10 02:58:48
- Canadian Natural Resources Limited (NYSE:CNQ) Shares Bought by Versant Capital Management Inc
- Versant Capital Management Inc boosted its holdings in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 253.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,307 shares of the oil and gas producer’s stock after buying an additional 937 shares during the […] - 2025-06-06 05:45:09
- Canadian Natural Resources Limited (NYSE:CNQ) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 2.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 81,235 shares of the oil and gas producer’s stock […] - 2025-05-21 06:22:50
- Captrust Financial Advisors Decreases Stake in Canadian Natural Resources Limited (NYSE:CNQ)
- Captrust Financial Advisors reduced its position in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,682 shares of the oil and gas producer’s stock after selling 2,704 shares during […] - 2025-05-16 05:58:48
- Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
- ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 15:55:32
- Mercer Global Advisors Inc. ADV Trims Stake in Canadian Natural Resources Limited (NYSE:CNQ)
- Mercer Global Advisors Inc. ADV lowered its stake in Canadian Natural Resources Limited (NYSE:CNQ – Free Report) (TSE:CNQ) by 34.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,437 shares of the oil and gas producer’s stock after selling 5,514 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Canadian […] - 2025-05-15 05:14:48
iShares VII PLC - iShares MSCI Canada ETF USD Acc CNQ holdings
| Date | Number of CNQ Shares Held | Base Market Value of CNQ Shares | Local Market Value of CNQ Shares | Change in CNQ Shares Held | Change in CNQ Base Value | Current Price per CNQ Share Held | Previous Price per CNQ 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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CNQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 721,665 | 101 | 1,445,846 | 49.9% |
| 2025-09-18 | 10,405,489 | 0 | 10,914,771 | 95.3% |
| 2025-09-17 | 4,591,218 | 0 | 5,000,343 | 91.8% |
| 2025-09-16 | 945,821 | 101 | 1,598,578 | 59.2% |
| 2025-09-15 | 939,344 | 0 | 1,560,847 | 60.2% |
| 2025-09-12 | 442,241 | 200 | 822,642 | 53.8% |
| 2025-09-11 | 691,617 | 931 | 1,157,001 | 59.8% |
| 2025-09-10 | 560,484 | 10,201 | 1,464,183 | 38.3% |
| 2025-09-09 | 782,934 | 106 | 1,418,409 | 55.2% |
| 2025-09-08 | 876,969 | 0 | 1,894,954 | 46.3% |
| 2025-09-05 | 963,717 | 0 | 1,676,431 | 57.5% |
| 2025-09-04 | 573,421 | 0 | 1,006,887 | 56.9% |
| 2025-09-03 | 812,948 | 0 | 1,259,390 | 64.6% |
| 2025-09-02 | 822,355 | 0 | 1,373,120 | 59.9% |
| 2025-08-29 | 918,151 | 4 | 1,377,461 | 66.7% |
| 2025-08-28 | 969,307 | 6,751 | 1,531,607 | 63.3% |
| 2025-08-27 | 832,582 | 8,210 | 1,336,165 | 62.3% |
| 2025-08-26 | 1,608,265 | 1,490 | 2,454,828 | 65.5% |
| 2025-08-25 | 786,105 | 0 | 1,601,732 | 49.1% |
| 2025-08-22 | 741,100 | 5,279 | 1,338,230 | 55.4% |
| 2025-08-21 | 493,727 | 21,083 | 929,416 | 53.1% |
| 2025-08-20 | 1,111,951 | 71 | 1,347,424 | 82.5% |
| 2025-08-19 | 839,605 | 249 | 1,240,552 | 67.7% |
| 2025-08-18 | 406,994 | 152 | 1,207,530 | 33.7% |
| 2025-08-15 | 411,445 | 26 | 779,851 | 52.8% |
| 2025-08-14 | 482,290 | 5,205 | 1,036,389 | 46.5% |
| 2025-08-13 | 422,751 | 9,926 | 889,721 | 47.5% |
| 2025-08-12 | 382,309 | 644 | 943,665 | 40.5% |
| 2025-08-11 | 616,286 | 852 | 1,129,327 | 54.6% |
| 2025-08-08 | 1,060,404 | 0 | 1,863,711 | 56.9% |
| 2025-08-07 | 1,011,800 | 244 | 1,561,716 | 64.8% |
| 2025-08-06 | 970,619 | 33 | 1,351,211 | 71.8% |
| 2025-08-05 | 686,051 | 0 | 1,250,560 | 54.9% |
| 2025-08-04 | 703,669 | 0 | 1,200,957 | 58.6% |
| 2025-08-01 | 567,938 | 552 | 967,152 | 58.7% |
| 2025-07-31 | 591,880 | 167 | 1,105,210 | 53.6% |
| 2025-07-30 | 479,951 | 4,200 | 925,692 | 51.8% |
| 2025-07-29 | 406,622 | 261 | 920,513 | 44.2% |
| 2025-07-28 | 374,456 | 132 | 625,661 | 59.8% |
| 2025-07-25 | 279,735 | 1 | 554,736 | 50.4% |
| 2025-07-24 | 503,397 | 1 | 880,562 | 57.2% |
| 2025-07-23 | 367,611 | 0 | 776,550 | 47.3% |
| 2025-07-22 | 306,961 | 1 | 717,398 | 42.8% |
| 2025-07-21 | 1,112,812 | 0 | 1,567,425 | 71.0% |
| 2025-07-18 | 566,940 | 2 | 1,052,300 | 53.9% |
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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