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 CNR
| Stock Name | Condor Gold Plc |
| Ticker | CNR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8225591 |
| LEI | 213800PFKETQA86RHL82 |
Show aggregate CNR holdings
News associated with CNR
- Analysts Set Core Natural Resources, Inc. (NYSE:CNR) Price Target at $105.80
- Core Natural Resources, Inc. (NYSE:CNR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five ratings firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year target […] - 2025-08-28 02:09:38
- Arkadios Wealth Advisors Takes $209,000 Position in Core Natural Resources, Inc. (NYSE:CNR)
- Arkadios Wealth Advisors purchased a new stake in shares of Core Natural Resources, Inc. (NYSE:CNR – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 2,714 shares of the energy company’s stock, valued at approximately $209,000. A number of other large investors have […] - 2025-08-08 04:38:57
- Canadian National Railway (TSE:CNR) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) have earned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have issued a buy recommendation and […] - 2025-08-01 04:42:53
- Canadian National Railway (TSE:CNR) Sets New 52-Week Low on Analyst Downgrade
- Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) hit a new 52-week low on Wednesday after National Bank Financial downgraded the stock from a strong-buy rating to a hold rating. The stock traded as low as C$129.90 and last traded at C$131.34, with a volume of 627346 shares changing hands. The stock had previously […] - 2025-07-25 04:28:45
- Teacher Retirement System of Texas Takes Position in Core Natural Resources, Inc. (NYSE:CNR)
- Teacher Retirement System of Texas purchased a new stake in shares of Core Natural Resources, Inc. (NYSE:CNR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 7,807 shares of the energy company’s stock, valued at approximately $602,000. Other institutional investors and hedge funds have also recently added to or reduced […] - 2025-07-16 04:32:55
- Core Natural Resources, Inc. (NYSE:CNR) Receives Average Rating of “Buy” from Brokerages
- Shares of Core Natural Resources, Inc. (NYSE:CNR – Get Free Report) have been given an average rating of “Buy” by the five brokerages that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have issued a report […] - 2025-07-11 04:01:06
- 3 Stocks Poised to Benefit From the "Big Beautiful Bill"
- On July 4, 2025, President Trump signed into law the One Big Beautiful Bill Act, a budget reconciliation law likely to impact many civic, economic, and commercial areas across the United States. For businesses, the effects will be significant: the Act makes permanent tax breaks f - 2025-07-07 17:06:00
- Oregon Public Employees Retirement Fund Acquires New Stake in Core Natural Resources, Inc. (NYSE:CNR)
- Oregon Public Employees Retirement Fund acquired a new stake in shares of Core Natural Resources, Inc. (NYSE:CNR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,575 shares of the energy company’s stock, valued at approximately $892,000. […] - 2025-07-07 06:22:59
- Canadian National Railway (TSE:CNR) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, nine have assigned a buy […] - 2025-07-07 03:47:00
- Allspring Global Investments Holdings LLC Makes New Investment in Core Natural Resources, Inc. (NYSE:CNR)
- Allspring Global Investments Holdings LLC purchased a new position in shares of Core Natural Resources, Inc. (NYSE:CNR – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 148,876 shares of the energy company’s stock, valued at approximately $11,600,000. Several other institutional investors and hedge […] - 2025-07-04 05:22:57
- Avior Wealth Management LLC Acquires Shares of 3,964 Core Natural Resources, Inc. (NYSE:CNR)
- Avior Wealth Management LLC acquired a new stake in Core Natural Resources, Inc. (NYSE:CNR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,964 shares of the energy company’s stock, valued at approximately $306,000. A number of other […] - 2025-06-23 05:51:03
- 28,113 Shares in Core Natural Resources, Inc. (NYSE:CNR) Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue bought a new position in shares of Core Natural Resources, Inc. (NYSE:CNR – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 28,113 shares of the energy company’s stock, valued at approximately $2,167,000. Several […] - 2025-06-23 04:46:52
- Ritholtz Wealth Management Purchases New Holdings in Core Natural Resources, Inc. (NYSE:CNR)
- Ritholtz Wealth Management acquired a new position in Core Natural Resources, Inc. (NYSE:CNR – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 11,639 shares of the energy company’s stock, valued at approximately $897,000. A number of other hedge funds and other institutional […] - 2025-06-18 05:08:52
- Canadian National Railway (TSE:CNR) Given Average Rating of “Moderate Buy” by Analysts
- Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) has earned a consensus rating of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, nine have issued a buy recommendation and five have assigned […] - 2025-06-17 04:46:52
- Core Natural Resources, Inc. (NYSE:CNR) Receives Consensus Recommendation of “Buy” from Analysts
- Core Natural Resources, Inc. (NYSE:CNR – Get Free Report) has received a consensus recommendation of “Buy” from the five ratings firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have updated their coverage on the stock […] - 2025-06-16 04:24:59
- 6,615 Shares in Core Natural Resources, Inc. (NYSE:CNR) Bought by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio purchased a new position in Core Natural Resources, Inc. (NYSE:CNR – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 6,615 shares of the energy company’s stock, valued at approximately $706,000. Several other hedge funds and other institutional investors have also recently bought and sold […] - 2025-06-04 05:16:58
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.EXPENSIFY INC (EXFY) - 2025-05-13 06:44:22
- Canadian National Railway (TSE:CNR) Upgraded to Strong-Buy at Susquehanna
- Susquehanna upgraded shares of Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) from a hold rating to a strong-buy rating in a research note released on Tuesday morning,Zacks.com reports. CNR has been the topic of several other research reports. TD Securities upgraded shares of Canadian National Railway from a “hold” rating to a “buy” rating […] - 2025-05-09 03:09:00
- How The Parts Add Up: EZM Headed For $70
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:39:20
- Desjardins Cuts Canadian National Railway (TSE:CNR) Price Target to C$160.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its price objective reduced by Desjardins from C$169.00 to C$160.00 in a research note released on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other brokerages also recently commented on CNR. Raymond James downgraded Canadian National Railway from an “outperform” rating […] - 2025-05-05 03:13:04
- Scotiabank Cuts Canadian National Railway (TSE:CNR) Price Target to C$160.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its price objective cut by Scotiabank from C$166.00 to C$160.00 in a research report report published on Friday morning,BayStreet.CA reports. They currently have an outperform rating on the stock. A number of other analysts have also issued reports on CNR. ATB Capital reduced their price target […] - 2025-05-05 03:13:03
- ATB Capital Cuts Canadian National Railway (TSE:CNR) Price Target to C$156.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its target price trimmed by ATB Capital from C$159.00 to C$156.00 in a report released on Friday,BayStreet.CA reports. The firm currently has a sector perform rating on the stock. A number of other research firms have also recently commented on CNR. JPMorgan Chase & Co. decreased […] - 2025-05-05 03:13:02
- CIBC Cuts Canadian National Railway (TSE:CNR) Price Target to C$146.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its target price reduced by CIBC from C$157.00 to C$146.00 in a report published on Friday morning,BayStreet.CA reports. CNR has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Canadian National Railway from C$170.00 to C$162.00 and set an […] - 2025-05-05 03:12:59
- BMO Capital Markets Cuts Canadian National Railway (TSE:CNR) Price Target to C$168.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its price objective lowered by BMO Capital Markets from C$175.00 to C$168.00 in a research note released on Friday,BayStreet.CA reports. BMO Capital Markets currently has an outperform rating on the stock. CNR has been the subject of several other research reports. Scotiabank cut their target price […] - 2025-05-05 03:12:57
- Canadian National Railway (TSE:CNR) Price Target Raised to C$174.00
- Canadian National Railway (TSE:CNR – Free Report) (NYSE:CNI) had its price objective lifted by UBS Group from C$172.00 to C$174.00 in a research note issued to investors on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. CNR has been the topic of several other reports. ATB Capital dropped their target price […] - 2025-05-05 03:12:47
- Marshall Wace LLP Makes New Investment in Core Natural Resources, Inc. (NYSE:CNR)
- Marshall Wace LLP bought a new stake in Core Natural Resources, Inc. (NYSE:CNR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 8,282 shares of the energy company’s stock, valued at approximately $884,000. Several other hedge funds and other institutional investors have also made changes to their positions in CNR. Barclays PLC […] - 2025-05-01 04:52:57
- Canadian National Railway (TSE:CNR) Stock Rating Lowered by Raymond James
- Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) was downgraded by research analysts at Raymond James from an “outperform” rating to a “market perform” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. They currently have a C$150.00 target price on the stock, down from their previous target price of C$180.00. […] - 2025-04-24 02:58:43
- Core Natural Resources, Inc. (NYSE:CNR) Receives $140.20 Consensus PT from Brokerages
- Core Natural Resources, Inc. (NYSE:CNR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-04-15 02:28:52
- How The Parts Add Up: IJT Targets $159
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 08:48:42
- Barclays Issues Pessimistic Forecast for Canadian National Railway (TSE:CNR) Stock Price
- Canadian National Railway (TSE:CNR – Get Free Report) (NYSE:CNI) had its price target decreased by investment analysts at Barclays from C$160.00 to C$150.00 in a note issued to investors on Wednesday,BayStreet.CA reports. Barclays‘s target price would suggest a potential upside of 8.41% from the company’s previous close. A number of other equities analysts also recently […] - 2025-04-04 02:18:50
iShares VII PLC - iShares MSCI Canada ETF USD Acc CNR holdings
| Date | Number of CNR Shares Held | Base Market Value of CNR Shares | Local Market Value of CNR Shares | Change in CNR Shares Held | Change in CNR Base Value | Current Price per CNR Share Held | Previous Price per CNR 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 CNR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 158,310 | 78 | 203,327 | 77.9% |
| 2025-09-18 | 83,835 | 0 | 194,273 | 43.2% |
| 2025-09-17 | 82,054 | 500 | 226,468 | 36.2% |
| 2025-09-16 | 96,052 | 5 | 178,201 | 53.9% |
| 2025-09-15 | 210,132 | 267 | 295,123 | 71.2% |
| 2025-09-12 | 115,286 | 0 | 172,817 | 66.7% |
| 2025-09-11 | 79,534 | 0 | 150,225 | 52.9% |
| 2025-09-10 | 114,798 | 0 | 166,215 | 69.1% |
| 2025-09-09 | 90,164 | 0 | 143,772 | 62.7% |
| 2025-09-08 | 91,265 | 0 | 166,401 | 54.8% |
| 2025-09-05 | 178,908 | 30 | 263,704 | 67.8% |
| 2025-09-04 | 118,058 | 0 | 203,495 | 58.0% |
| 2025-09-03 | 119,706 | 0 | 158,280 | 75.6% |
| 2025-09-02 | 218,263 | 0 | 364,075 | 60.0% |
| 2025-08-29 | 110,261 | 108 | 217,443 | 50.7% |
| 2025-08-28 | 112,884 | 0 | 175,356 | 64.4% |
| 2025-08-27 | 95,295 | 0 | 182,937 | 52.1% |
| 2025-08-26 | 82,358 | 0 | 209,704 | 39.3% |
| 2025-08-25 | 107,271 | 0 | 229,176 | 46.8% |
| 2025-08-22 | 143,587 | 0 | 290,579 | 49.4% |
| 2025-08-21 | 59,203 | 1 | 123,094 | 48.1% |
| 2025-08-20 | 137,075 | 0 | 249,928 | 54.8% |
| 2025-08-19 | 133,985 | 26 | 210,997 | 63.5% |
| 2025-08-18 | 202,873 | 407 | 426,159 | 47.6% |
| 2025-08-15 | 157,359 | 0 | 441,446 | 35.6% |
| 2025-08-14 | 136,019 | 0 | 214,778 | 63.3% |
| 2025-08-13 | 202,265 | 0 | 381,201 | 53.1% |
| 2025-08-12 | 160,686 | 1,676 | 304,440 | 52.8% |
| 2025-08-11 | 123,213 | 107 | 186,491 | 66.1% |
| 2025-08-08 | 170,605 | 0 | 351,513 | 48.5% |
| 2025-08-07 | 197,721 | 26 | 345,829 | 57.2% |
| 2025-08-06 | 179,158 | 0 | 300,172 | 59.7% |
| 2025-08-05 | 183,979 | 81 | 281,853 | 65.3% |
| 2025-08-04 | 240,905 | 319 | 442,305 | 54.5% |
| 2025-08-01 | 152,019 | 0 | 306,110 | 49.7% |
| 2025-07-31 | 276,446 | 28 | 461,004 | 60.0% |
| 2025-07-30 | 143,967 | 0 | 244,823 | 58.8% |
| 2025-07-29 | 127,575 | 0 | 295,248 | 43.2% |
| 2025-07-28 | 337,654 | 0 | 480,387 | 70.3% |
| 2025-07-25 | 126,509 | 298 | 292,751 | 43.2% |
| 2025-07-24 | 164,760 | 0 | 259,516 | 63.5% |
| 2025-07-23 | 136,245 | 529 | 208,242 | 65.4% |
| 2025-07-22 | 290,554 | 2,155 | 472,047 | 61.6% |
| 2025-07-21 | 312,326 | 182 | 379,770 | 82.2% |
| 2025-07-18 | 273,162 | 26 | 451,538 | 60.5% |
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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