| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 298,749 | CAD 29,290,821 | CAD 29,290,821 | 0 | CAD 55,366 | CAD 98.0449 | CAD 97.8596 |
| 2025-12-10 (Wednesday) | 298,749 | CAD 29,235,455 | CAD 29,235,455 | 0 | CAD 15,616 | CAD 97.8596 | CAD 97.8073 |
| 2025-12-09 (Tuesday) | 298,749 | CAD 29,219,839 | CAD 29,219,839 | 0 | CAD -169,553 | CAD 97.8073 | CAD 98.3749 |
| 2025-12-08 (Monday) | 298,749 | CAD 29,389,392 | CAD 29,389,392 | 0 | CAD 114,944 | CAD 98.3749 | CAD 97.9901 |
| 2025-12-05 (Friday) | 298,749 | CAD 29,274,448 | CAD 29,274,448 | 435 | CAD -170,532 | CAD 97.9901 | CAD 98.7047 |
| 2025-12-04 (Thursday) | 298,314 | CAD 29,444,980 | CAD 29,444,980 | 0 | CAD -1,471 | CAD 98.7047 | CAD 98.7096 |
| 2025-12-03 (Wednesday) | 298,314 | CAD 29,446,451 | CAD 29,446,451 | 0 | CAD 810,953 | CAD 98.7096 | CAD 95.9911 |
| 2025-12-02 (Tuesday) | 298,314 | CAD 28,635,498 | CAD 28,635,498 | 0 | CAD 52,636 | CAD 95.9911 | CAD 95.8147 |
| 2025-12-01 (Monday) | 298,314 | CAD 28,582,862 | CAD 28,582,862 | 0 | CAD -55,539 | CAD 95.8147 | CAD 96.0009 |
| 2025-11-28 (Friday) | 298,314 | CAD 28,638,401 | CAD 28,638,401 | 0 | CAD 615,061 | CAD 96.0009 | CAD 93.9391 |
| 2025-11-27 (Thursday) | 298,314 | CAD 28,023,340 | CAD 28,023,340 | 0 | CAD 3,280 | CAD 93.9391 | CAD 93.9281 |
| 2025-11-26 (Wednesday) | 298,314 | CAD 28,020,060 | CAD 28,020,060 | 0 | CAD 382,690 | CAD 93.9281 | CAD 92.6452 |
| 2025-11-25 (Tuesday) | 298,314 | CAD 27,637,370 | CAD 27,637,370 | -870 | CAD 486,425 | CAD 92.6452 | CAD 90.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 435 | 137.760 | 135.470 | 135.699 | CAD 59,029 | 100.73 |
| 2025-11-25 | SELL | -870 | 130.690 | 129.150 | 129.304 | CAD -112,494 | 100.91 Loss of -24,704 on sale |
| 2025-11-24 | SELL | -3,654 | 131.220 | 128.050 | 128.367 | CAD -469,053 | 100.95 Loss of -100,165 on sale |
| 2025-11-21 | BUY | 2,205 | 131.640 | 130.200 | 130.344 | CAD 287,409 | 100.99 |
| 2025-11-19 | SELL | -2,205 | 131.620 | 130.465 | 130.580 | CAD -287,930 | 101.07 Loss of -65,081 on sale |
| 2025-11-11 | SELL | -882 | 134.530 | 132.410 | 132.622 | CAD -116,973 | 101.21 Loss of -27,706 on sale |
| 2025-11-06 | SELL | -441 | 136.000 | 133.240 | 133.516 | CAD -58,881 | 101.31 Loss of -14,205 on sale |
| 2025-11-04 | SELL | -3,528 | 135.100 | 131.980 | 132.292 | CAD -466,726 | 101.36 Loss of -109,134 on sale |
| 2025-11-03 | SELL | -6,615 | 134.650 | 132.500 | 132.715 | CAD -877,910 | 101.39 Loss of -207,237 on sale |
| 2025-10-31 | BUY | 2,205 | 139.500 | 133.930 | 134.487 | CAD 296,544 | 101.41 |
| 2025-10-29 | SELL | -3,528 | 129.900 | 131.930 | 131.727 | CAD -464,733 | 101.49 Loss of -106,668 on sale |
| 2025-10-27 | SELL | -3,528 | 132.660 | 134.000 | 133.866 | CAD -472,279 | 101.56 Loss of -113,977 on sale |
| 2025-10-23 | BUY | 3,087 | 134.250 | 135.070 | 134.988 | CAD 416,708 | 101.62 |
| 2025-10-21 | BUY | 441 | 133.200 | 134.780 | 134.622 | CAD 59,368 | 101.68 |
| 2025-10-20 | BUY | 441 | 133.810 | 135.250 | 135.106 | CAD 59,582 | 101.72 |
| 2025-10-15 | BUY | 441 | 136.430 | 136.650 | 136.628 | CAD 60,253 | 101.81 |
| 2025-10-03 | BUY | 441 | 134.490 | 134.500 | 134.499 | CAD 59,314 | 101.92 |
| 2025-09-25 | BUY | 441 | 128.800 | 130.110 | 129.979 | CAD 57,321 | 102.19 |
| 2025-09-24 | BUY | 4,410 | 128.060 | 128.360 | 128.330 | CAD 565,935 | 102.25 |
| 2025-09-10 | BUY | 6,174 | 128.150 | 130.590 | 130.346 | CAD 804,756 | 102.57 |
| 2025-09-02 | BUY | 441 | 133.240 | 133.540 | 133.510 | CAD 58,878 | 102.70 |
| 2025-07-07 | SELL | -1,311 | 140.700 | 144.440 | 144.066 | CAD -188,871 | 103.36 Loss of -53,360 on sale |
| 2025-06-24 | SELL | -2,620 | 140.170 | 140.790 | 140.728 | CAD -368,707 | 103.31 Loss of -98,026 on sale |
| 2025-06-12 | SELL | -2,620 | 143.240 | 143.550 | 143.519 | CAD -376,020 | 103.33 Loss of -105,296 on sale |
| 2025-06-11 | SELL | -3,930 | 142.730 | 144.980 | 144.755 | CAD -568,887 | 103.32 Loss of -162,834 on sale |
| 2025-06-10 | BUY | 2,620 | 144.590 | 145.380 | 145.301 | CAD 380,689 | 103.30 |
| 2025-05-21 | SELL | -1,310 | 147.130 | 149.010 | 148.822 | CAD -194,957 | 103.04 Loss of -59,970 on sale |
| 2025-05-16 | SELL | -1,310 | 150.990 | 152.120 | 152.007 | CAD -199,129 | 102.92 Loss of -64,310 on sale |
| 2025-05-15 | SELL | -1,310 | 150.950 | 151.600 | 151.535 | CAD -198,511 | 102.87 Loss of -63,749 on sale |
| 2025-05-08 | BUY | 1,312 | 141.100 | 141.850 | 141.775 | CAD 186,009 | 102.84 |
| 2025-05-06 | SELL | -1,312 | 135.600 | 137.490 | 137.301 | CAD -180,139 | 102.90 Loss of -45,128 on sale |
| 2025-04-25 | BUY | 11,808 | 134.620 | 135.560 | 135.466 | CAD 1,599,582 | 103.29 |
| 2025-04-24 | BUY | 1,312 | 135.300 | 135.920 | 135.858 | CAD 178,246 | 103.35 |
| 2025-04-15 | SELL | -1,312 | 137.520 | 140.580 | 140.274 | CAD -184,039 | 103.73 Loss of -47,948 on sale |
| 2025-04-09 | BUY | 1,311 | 138.750 | 139.130 | 139.092 | CAD 182,350 | 103.98 |
| 2025-04-08 | BUY | 1,311 | 132.070 | 138.070 | 137.470 | CAD 180,223 | 104.11 |
| 2025-04-04 | SELL | -3,933 | 137.370 | 141.580 | 141.159 | CAD -555,178 | 104.31 Loss of -144,924 on sale |
| 2025-04-02 | SELL | -1,311 | 143.530 | 143.620 | 143.611 | CAD -188,274 | 104.36 Loss of -51,459 on sale |
| 2025-04-01 | BUY | 2,622 | 141.100 | 141.300 | 141.280 | CAD 370,436 | 104.43 |
| 2025-03-31 | SELL | -1,311 | 140.040 | 141.080 | 140.976 | CAD -184,820 | 104.52 Loss of -47,792 on sale |
| 2025-03-26 | BUY | 3,933 | 142.840 | 142.950 | 142.939 | CAD 562,179 | 104.73 |
| 2025-03-21 | BUY | 7,866 | 138.400 | 140.000 | 139.840 | CAD 1,099,981 | 105.01 |
| 2025-03-19 | SELL | -1,310 | 139.890 | 140.490 | 140.430 | CAD -183,963 | 105.22 Loss of -46,129 on sale |
| 2025-03-14 | SELL | -2,620 | 140.300 | 140.380 | 140.372 | CAD -367,775 | 105.54 Loss of -91,251 on sale |
| 2025-03-06 | SELL | -1,310 | 145.780 | 146.340 | 146.284 | CAD -191,632 | 106.24 Loss of -52,459 on sale |
| 2025-03-04 | SELL | -1,310 | 141.120 | 142.810 | 142.641 | CAD -186,860 | 106.49 Loss of -47,355 on sale |
| 2025-02-28 | SELL | -344 | 146.680 | 146.740 | 146.734 | CAD -50,476 | 106.70 Loss of -13,772 on sale |
| 2025-02-21 | SELL | -1,308 | 147.940 | 148.400 | 148.354 | CAD -194,047 | 107.20 Loss of -53,831 on sale |
| 2025-02-20 | SELL | -1,308 | 147.220 | 147.240 | 147.238 | CAD -192,587 | 107.26 Loss of -52,286 on sale |
| 2025-02-13 | SELL | -2,614 | 145.540 | 147.880 | 147.646 | CAD -385,947 | 107.80 Loss of -104,166 on sale |
| 2025-02-10 | SELL | -1,307 | 146.630 | 146.670 | 146.666 | CAD -191,692 | 108.15 Loss of -50,345 on sale |
| 2025-02-04 | SELL | -3,563 | 145.660 | 147.730 | 147.523 | CAD -525,624 | 108.69 Loss of -138,364 on sale |
| 2025-01-30 | SELL | -1,311 | 152.260 | 153.520 | 153.394 | CAD -201,100 | 109.13 Loss of -58,025 on sale |
| 2025-01-27 | BUY | 1,311 | 153.380 | 153.420 | 153.416 | CAD 201,128 | 109.42 |
| 2025-01-24 | BUY | 49,818 | 151.400 | 152.520 | 152.408 | CAD 7,592,662 | 109.54 |
| 2025-01-23 | BUY | 1,311 | 152.710 | 154.560 | 154.375 | CAD 202,386 | 109.64 |
| 2024-12-30 | SELL | -7,859 | 144.760 | 145.800 | 145.696 | CAD -1,145,025 | 110.18 Loss of -279,110 on sale |
| 2024-12-04 | SELL | -1,309 | 154.250 | 154.550 | 154.520 | CAD -202,267 | 110.34 Loss of -57,827 on sale |
| 2024-11-20 | BUY | 2,620 | 149.430 | 149.550 | 149.538 | CAD 391,790 | 110.35 |
| 2024-11-18 | SELL | -22,253 | 152.000 | 153.560 | 153.404 | CAD -3,413,699 | 110.72 Loss of -949,873 on sale |
| 2024-11-12 | SELL | -1,309 | 155.530 | 157.490 | 157.294 | CAD -205,898 | 110.66 Loss of -61,040 on sale |
| 2024-11-08 | SELL | -1,309 | 154.150 | 157.260 | 156.949 | CAD -205,446 | 110.64 Loss of -60,613 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy