| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,183,833 | CAD 40,431,432 | CAD 40,431,432 | 0 | CAD 686,683 | CAD 34.153 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 1,183,833 | CAD 39,744,749 | CAD 39,744,749 | 0 | CAD -664,344 | CAD 33.5729 | CAD 34.1341 |
| 2025-12-01 (Monday) | 1,183,833 | CAD 40,409,093 | CAD 40,409,093 | 0 | CAD 250,230 | CAD 34.1341 | CAD 33.9227 |
| 2025-11-28 (Friday) | 1,183,833 | CAD 40,158,863 | CAD 40,158,863 | 0 | CAD 735,727 | CAD 33.9227 | CAD 33.3013 |
| 2025-11-27 (Thursday) | 1,183,833 | CAD 39,423,136 | CAD 39,423,136 | 0 | CAD 8,357 | CAD 33.3013 | CAD 33.2942 |
| 2025-11-26 (Wednesday) | 1,183,833 | CAD 39,414,779 | CAD 39,414,779 | 0 | CAD 106,136 | CAD 33.2942 | CAD 33.2046 |
| 2025-11-25 (Tuesday) | 1,183,833 | CAD 39,308,643 | CAD 39,308,643 | -3,446 | CAD 207,975 | CAD 33.2046 | CAD 32.933 |
| 2025-11-24 (Monday) | 1,187,279 | CAD 39,100,668 | CAD 39,100,668 | 0 | CAD -496,312 | CAD 32.933 | CAD 33.351 |
| 2025-11-21 (Friday) | 1,187,279 | CAD 39,596,980 | CAD 39,596,980 | 8,635 | CAD -547,399 | CAD 33.351 | CAD 34.0598 |
| 2025-11-20 (Thursday) | 1,178,644 | CAD 40,144,379 | CAD 40,144,379 | 0 | CAD 18,006 | CAD 34.0598 | CAD 34.0445 |
| 2025-11-19 (Wednesday) | 1,178,644 | CAD 40,126,373 | CAD 40,126,373 | -8,635 | CAD -165,460 | CAD 34.0445 | CAD 33.9363 |
| 2025-11-18 (Tuesday) | 1,187,279 | CAD 40,291,833 | CAD 40,291,833 | 0 | CAD 624,180 | CAD 33.9363 | CAD 33.4106 |
| 2025-11-17 (Monday) | 1,187,279 | CAD 39,667,653 | CAD 39,667,653 | 0 | CAD -160,803 | CAD 33.4106 | CAD 33.546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,446 | 46.880 | 45.770 | 45.881 | CAD -158,106 | 31.28 Loss of -50,330 on sale |
| 2025-11-21 | BUY | 8,635 | 47.790 | 46.680 | 46.791 | CAD 404,040 | 31.26 |
| 2025-11-19 | SELL | -8,635 | 47.920 | 46.650 | 46.777 | CAD -403,919 | 31.23 Loss of -134,228 on sale |
| 2025-11-11 | SELL | -3,454 | 45.715 | 44.920 | 44.999 | CAD -155,428 | 31.18 Loss of -47,733 on sale |
| 2025-11-06 | SELL | -1,727 | 45.500 | 44.175 | 44.307 | CAD -76,519 | 31.17 Loss of -22,683 on sale |
| 2025-11-04 | SELL | -13,824 | 44.640 | 43.730 | 43.821 | CAD -605,781 | 31.17 Loss of -174,908 on sale |
| 2025-11-03 | SELL | -25,920 | 45.120 | 44.530 | 44.589 | CAD -1,155,747 | 31.16 Loss of -347,954 on sale |
| 2025-10-31 | BUY | 8,640 | 45.260 | 44.520 | 44.594 | CAD 385,292 | 31.16 |
| 2025-10-29 | SELL | -13,824 | 44.830 | 45.000 | 44.983 | CAD -621,845 | 31.15 Loss of -191,213 on sale |
| 2025-10-27 | SELL | -13,824 | 44.110 | 44.190 | 44.182 | CAD -610,772 | 31.15 Loss of -180,178 on sale |
| 2025-10-23 | BUY | 12,096 | 43.680 | 44.100 | 44.058 | CAD 532,926 | 31.15 |
| 2025-10-21 | BUY | 1,728 | 41.910 | 42.280 | 42.243 | CAD 72,996 | 31.16 |
| 2025-10-20 | BUY | 1,728 | 42.230 | 42.640 | 42.599 | CAD 73,611 | 31.16 |
| 2025-10-15 | BUY | 1,728 | 43.360 | 44.110 | 44.035 | CAD 76,092 | 31.18 |
| 2025-10-03 | BUY | 1,726 | 44.400 | 44.680 | 44.652 | CAD 77,069 | 31.16 |
| 2025-09-25 | BUY | 1,726 | 45.270 | 45.780 | 45.729 | CAD 78,928 | 31.13 |
| 2025-09-24 | BUY | 17,260 | 45.550 | 45.930 | 45.892 | CAD 792,096 | 31.12 |
| 2025-09-10 | BUY | 24,178 | 43.240 | 43.470 | 43.447 | CAD 1,050,462 | 31.09 |
| 2025-09-02 | BUY | 1,727 | 44.110 | 44.120 | 44.119 | CAD 76,194 | 31.08 |
| 2025-07-07 | SELL | -5,139 | 43.390 | 44.010 | 43.948 | CAD -225,849 | 31.06 Loss of -66,235 on sale |
| 2025-06-24 | SELL | -10,272 | 43.260 | 44.100 | 44.016 | CAD -452,132 | 31.02 Loss of -133,534 on sale |
| 2025-06-12 | SELL | -10,266 | 45.070 | 45.090 | 45.088 | CAD -462,873 | 30.87 Loss of -145,938 on sale |
| 2025-06-11 | SELL | -15,399 | 44.730 | 44.930 | 44.910 | CAD -691,569 | 30.86 Loss of -216,384 on sale |
| 2025-06-10 | BUY | 10,266 | 44.030 | 44.430 | 44.390 | CAD 455,708 | 30.85 |
| 2025-05-30 | SELL | -8,070 | 41.670 | 42.350 | 42.282 | CAD -341,216 | 30.83 Loss of -92,396 on sale |
| 2025-05-21 | SELL | -5,170 | 42.610 | 43.070 | 43.024 | CAD -222,434 | 30.83 Loss of -63,065 on sale |
| 2025-05-16 | SELL | -5,170 | 42.900 | 43.520 | 43.458 | CAD -224,678 | 30.83 Loss of -65,292 on sale |
| 2025-05-15 | SELL | -5,170 | 43.150 | 43.380 | 43.357 | CAD -224,156 | 30.83 Loss of -64,770 on sale |
| 2025-05-08 | BUY | 5,178 | 41.820 | 42.360 | 42.306 | CAD 219,060 | 30.82 |
| 2025-05-06 | SELL | -5,176 | 39.280 | 39.670 | 39.631 | CAD -205,130 | 30.86 Loss of -45,422 on sale |
| 2025-04-25 | BUY | 46,575 | 40.680 | 40.900 | 40.878 | CAD 1,903,893 | 30.99 |
| 2025-04-24 | BUY | 5,175 | 40.690 | 40.720 | 40.717 | CAD 210,710 | 31.01 |
| 2025-04-15 | SELL | -5,175 | 38.210 | 38.770 | 38.714 | CAD -200,345 | 31.20 Loss of -38,907 on sale |
| 2025-04-09 | BUY | 5,175 | 39.260 | 39.770 | 39.719 | CAD 205,546 | 31.39 |
| 2025-04-08 | BUY | 5,175 | 35.850 | 38.880 | 38.577 | CAD 199,636 | 31.46 |
| 2025-04-04 | SELL | -15,516 | 39.240 | 40.660 | 40.518 | CAD -628,677 | 31.56 Loss of -138,929 on sale |
| 2025-04-02 | SELL | -5,172 | 45.060 | 45.060 | 45.060 | CAD -233,050 | 31.56 Loss of -69,796 on sale |
| 2025-04-01 | BUY | 10,344 | 44.820 | 44.840 | 44.838 | CAD 463,804 | 31.57 |
| 2025-03-31 | SELL | -5,172 | 44.280 | 44.640 | 44.604 | CAD -230,692 | 31.58 Loss of -67,368 on sale |
| 2025-03-26 | BUY | 15,507 | 44.690 | 45.340 | 45.275 | CAD 702,079 | 31.60 |
| 2025-03-21 | BUY | 31,014 | 43.470 | 43.680 | 43.659 | CAD 1,354,040 | 31.64 |
| 2025-03-19 | SELL | -5,169 | 44.010 | 44.320 | 44.289 | CAD -228,930 | 31.66 Loss of -65,266 on sale |
| 2025-03-14 | SELL | -10,338 | 42.210 | 42.380 | 42.363 | CAD -437,949 | 31.75 Loss of -109,735 on sale |
| 2025-03-06 | SELL | -5,169 | 39.950 | 40.570 | 40.508 | CAD -209,386 | 32.05 Loss of -43,701 on sale |
| 2025-03-04 | SELL | -5,169 | 38.980 | 39.440 | 39.394 | CAD -203,628 | 32.22 Loss of -37,108 on sale |
| 2025-02-28 | SELL | -1,262 | 40.850 | 40.950 | 40.940 | CAD -51,666 | 32.37 Loss of -10,815 on sale |
| 2025-02-21 | SELL | -5,158 | 42.660 | 43.470 | 43.389 | CAD -223,800 | 32.68 Loss of -55,246 on sale |
| 2025-02-20 | SELL | -5,158 | 43.500 | 43.790 | 43.761 | CAD -225,719 | 32.72 Loss of -56,968 on sale |
| 2025-02-13 | SELL | -10,310 | 43.130 | 43.390 | 43.364 | CAD -447,083 | 32.97 Loss of -107,149 on sale |
| 2025-02-10 | SELL | -5,155 | 43.930 | 44.120 | 44.101 | CAD -227,341 | 33.13 Loss of -56,530 on sale |
| 2025-02-04 | SELL | -13,574 | 44.400 | 44.920 | 44.868 | CAD -609,038 | 33.36 Loss of -156,174 on sale |
| 2025-01-30 | SELL | -5,169 | 44.800 | 45.090 | 45.061 | CAD -232,920 | 33.59 Loss of -59,311 on sale |
| 2025-01-27 | BUY | 5,169 | 44.530 | 44.810 | 44.782 | CAD 231,478 | 33.84 |
| 2025-01-24 | BUY | 196,422 | 44.950 | 45.620 | 45.553 | CAD 8,947,611 | 33.91 |
| 2025-01-23 | BUY | 5,169 | 45.450 | 46.230 | 46.152 | CAD 238,560 | 33.98 |
| 2024-12-30 | SELL | -30,999 | 43.430 | 43.840 | 43.799 | CAD -1,357,725 | 34.19 Loss of -297,979 on sale |
| 2024-12-04 | SELL | -5,161 | 46.580 | 48.420 | 48.236 | CAD -248,946 | 34.33 Loss of -71,788 on sale |
| 2024-11-25 | SELL | -5,173 | 47.590 | 48.750 | 48.634 | CAD -251,584 | 34.51 Loss of -73,052 on sale |
| 2024-11-20 | BUY | 10,378 | 47.210 | 47.300 | 47.291 | CAD 490,786 | 34.53 |
| 2024-11-18 | SELL | -88,169 | 47.170 | 47.430 | 47.404 | CAD -4,179,563 | 34.65 Loss of -1,124,825 on sale |
| 2024-11-12 | SELL | -5,187 | 47.070 | 48.250 | 48.132 | CAD -249,661 | 34.71 Loss of -69,644 on sale |
| 2024-11-08 | SELL | -5,187 | 47.570 | 48.020 | 47.975 | CAD -248,846 | 34.74 Loss of -68,653 on sale |
| 2024-10-30 | BUY | 6,482 | 47.500 | 48.140 | 48.076 | CAD 311,629 | 35.16 |
* (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.
Note: 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.
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