| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,149 | CAD 16,734,289 | CAD 16,734,289 | 1,485 | CAD 703,282 | CAD 30.0896 | CAD 28.9022 |
| 2025-05-07 (Wednesday) | 554,664 | CAD 16,031,007 | CAD 16,031,007 | 4,752 | CAD 369,928 | CAD 28.9022 | CAD 28.4792 |
| 2025-05-06 (Tuesday) | 549,912 | CAD 15,661,079 | CAD 15,661,079 | 0 | CAD 263,304 | CAD 28.4792 | CAD 28.0004 |
| 2025-05-05 (Monday) | 549,912 | CAD 15,397,775 | CAD 15,397,775 | 0 | CAD -595,308 | CAD 28.0004 | CAD 29.083 |
| 2025-05-02 (Friday) | 549,912 | CAD 15,993,083 | CAD 15,993,083 | 0 | CAD 97,950 | CAD 29.083 | CAD 28.9049 |
| 2025-05-01 (Thursday) | 549,912 | CAD 15,895,133 | CAD 15,895,133 | 0 | CAD 145,825 | CAD 28.9049 | CAD 28.6397 |
| 2025-04-30 (Wednesday) | 549,912 | CAD 15,749,308 | CAD 15,749,308 | 888 | CAD -307,036 | CAD 28.6397 | CAD 29.2453 |
| 2025-04-29 (Tuesday) | 549,024 | CAD 16,056,344 | CAD 16,056,344 | 0 | CAD -174,876 | CAD 29.2453 | CAD 29.5638 |
| 2025-04-28 (Monday) | 549,024 | CAD 16,231,220 | CAD 16,231,220 | 0 | CAD 121,077 | CAD 29.5638 | CAD 29.3432 |
| 2025-04-25 (Friday) | 549,024 | CAD 16,110,143 | CAD 16,110,143 | 0 | CAD 15,196 | CAD 29.3432 | CAD 29.3156 |
| 2025-04-24 (Thursday) | 549,024 | CAD 16,094,947 | CAD 16,094,947 | 302 | CAD 158,493 | CAD 29.3156 | CAD 29.0429 |
| 2025-04-23 (Wednesday) | 548,722 | CAD 15,936,454 | CAD 15,936,454 | 2,376 | CAD -74,785 | CAD 29.0429 | CAD 29.306 |
| 2025-04-22 (Tuesday) | 546,346 | CAD 16,011,239 | CAD 16,011,239 | 0 | CAD 336,357 | CAD 29.306 | CAD 28.6904 |
| 2025-04-21 (Monday) | 546,346 | CAD 15,674,882 | CAD 15,674,882 | 0 | CAD -26,684 | CAD 28.6904 | CAD 28.7392 |
| 2025-04-18 (Friday) | 546,346 | CAD 15,701,566 | CAD 15,701,566 | 0 | CAD 0 | CAD 28.7392 | CAD 28.7392 |
| 2025-04-17 (Thursday) | 546,346 | CAD 15,701,566 | CAD 15,701,566 | 1,188 | CAD 365,624 | CAD 28.7392 | CAD 28.1312 |
| 2025-04-16 (Wednesday) | 545,158 | CAD 15,335,942 | CAD 15,335,942 | 594 | CAD 374,919 | CAD 28.1312 | CAD 27.4734 |
| 2025-04-15 (Tuesday) | 544,564 | CAD 14,961,023 | CAD 14,961,023 | 594 | CAD 56,822 | CAD 27.4734 | CAD 27.3989 |
| 2025-04-14 (Monday) | 543,970 | CAD 14,904,201 | CAD 14,904,201 | 1,782 | CAD 179,360 | CAD 27.3989 | CAD 27.1582 |
| 2025-04-11 (Friday) | 542,188 | CAD 14,724,841 | CAD 14,724,841 | 4,752 | CAD 671,392 | CAD 27.1582 | CAD 26.1491 |
| 2025-04-10 (Thursday) | 537,436 | CAD 14,053,449 | CAD 14,053,449 | 2,673 | CAD -729,536 | CAD 26.1491 | CAD 27.644 |
| 2025-04-09 (Wednesday) | 534,763 | CAD 14,782,985 | CAD 14,782,985 | 1,510 | CAD 1,318,328 | CAD 27.644 | CAD 25.25 |
| 2025-04-08 (Tuesday) | 533,253 | CAD 13,464,657 | CAD 13,464,657 | 1,480 | CAD -683,055 | CAD 25.25 | CAD 26.6048 |
| 2025-04-07 (Monday) | 531,773 | CAD 14,147,712 | CAD 14,147,712 | 1,184 | CAD -491,799 | CAD 26.6048 | CAD 27.5911 |
| 2025-04-04 (Friday) | 530,589 | CAD 14,639,511 | CAD 14,639,511 | 1,480 | CAD -2,024,233 | CAD 27.5911 | CAD 31.494 |
| 2025-04-02 (Wednesday) | 529,109 | CAD 16,663,744 | CAD 16,663,744 | 1,184 | CAD 148,931 | CAD 31.494 | CAD 31.2825 |
| 2025-04-01 (Tuesday) | 527,925 | CAD 16,514,813 | CAD 16,514,813 | 0 | CAD 272,660 | CAD 31.2825 | CAD 30.766 |
| 2025-03-31 (Monday) | 527,925 | CAD 16,242,153 | CAD 16,242,153 | 0 | CAD 78,770 | CAD 30.766 | CAD 30.6168 |
| 2025-03-28 (Friday) | 527,925 | CAD 16,163,383 | CAD 16,163,383 | 1,184 | CAD -123,822 | CAD 30.6168 | CAD 30.9207 |
| 2025-03-27 (Thursday) | 526,741 | CAD 16,287,205 | CAD 16,287,205 | 0 | CAD -224,021 | CAD 30.9207 | CAD 31.346 |
| 2025-03-26 (Wednesday) | 526,741 | CAD 16,511,226 | CAD 16,511,226 | 0 | CAD 148,923 | CAD 31.346 | CAD 31.0633 |
| 2025-03-25 (Tuesday) | 526,741 | CAD 16,362,303 | CAD 16,362,303 | 0 | CAD 119,172 | CAD 31.0633 | CAD 30.837 |
| 2025-03-24 (Monday) | 526,741 | CAD 16,243,131 | CAD 16,243,131 | 592 | CAD 311,882 | CAD 30.837 | CAD 30.279 |
| 2025-03-21 (Friday) | 526,149 | CAD 15,931,249 | CAD 15,931,249 | 0 | CAD -273,487 | CAD 30.279 | CAD 30.7988 |
| 2025-03-20 (Thursday) | 526,149 | CAD 16,204,736 | CAD 16,204,736 | 0 | CAD 46,884 | CAD 30.7988 | CAD 30.7097 |
| 2025-03-19 (Wednesday) | 526,149 | CAD 16,157,852 | CAD 16,157,852 | 0 | CAD 405,548 | CAD 30.7097 | CAD 29.9389 |
| 2025-03-18 (Tuesday) | 526,149 | CAD 15,752,304 | CAD 15,752,304 | 888 | CAD 107,795 | CAD 29.9389 | CAD 29.7843 |
| 2025-03-17 (Monday) | 525,261 | CAD 15,644,509 | CAD 15,644,509 | 1,480 | CAD 270,359 | CAD 29.7843 | CAD 29.3522 |
| 2025-03-14 (Friday) | 523,781 | CAD 15,374,150 | CAD 15,374,150 | 1,184 | CAD 351,551 | CAD 29.3522 | CAD 28.746 |
| 2025-03-13 (Thursday) | 522,597 | CAD 15,022,599 | CAD 15,022,599 | 2,664 | CAD -149,335 | CAD 28.746 | CAD 29.1806 |
| 2025-03-12 (Wednesday) | 519,933 | CAD 15,171,934 | CAD 15,171,934 | 0 | CAD 290,517 | CAD 29.1806 | CAD 28.6218 |
| 2025-03-11 (Tuesday) | 519,933 | CAD 14,881,417 | CAD 14,881,417 | 0 | CAD 142,506 | CAD 28.6218 | CAD 28.3477 |
| 2025-03-10 (Monday) | 519,933 | CAD 14,738,911 | CAD 14,738,911 | 888 | CAD 16,434 | CAD 28.3477 | CAD 28.3645 |
| 2025-03-07 (Friday) | 519,045 | CAD 14,722,477 | CAD 14,722,477 | 0 | CAD 514,758 | CAD 28.3645 | CAD 27.3728 |
| 2025-03-05 (Wednesday) | 519,045 | CAD 14,207,719 | CAD 14,207,719 | 0 | CAD 254,358 | CAD 27.3728 | CAD 26.8828 |
| 2025-03-04 (Tuesday) | 519,045 | CAD 13,953,361 | CAD 13,953,361 | 1,184 | CAD 19,317 | CAD 26.8828 | CAD 26.9069 |
| 2025-03-03 (Monday) | 517,861 | CAD 13,934,044 | CAD 13,934,044 | 0 | CAD -751,057 | CAD 26.9069 | CAD 28.3572 |
| 2025-02-28 (Friday) | 517,861 | CAD 14,685,101 | CAD 14,685,101 | 0 | CAD 40,340 | CAD 28.3572 | CAD 28.2793 |
| 2025-02-27 (Thursday) | 517,861 | CAD 14,644,761 | CAD 14,644,761 | 0 | CAD -182,721 | CAD 28.2793 | CAD 28.6322 |
| 2025-02-26 (Wednesday) | 517,861 | CAD 14,827,482 | CAD 14,827,482 | ||||
| 2024-11-12 (Tuesday) | 493,433 | CAD 16,659,535 | CAD 16,659,535 | 0 | CAD -236,308 | CAD 33.7625 | CAD 34.2414 |
| 2024-11-11 (Monday) | 493,433 | CAD 16,895,843 | CAD 16,895,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,485 | 30.090* | 29.01 | |||
| 2025-05-07 | BUY | 4,752 | 28.902* | 29.01 | |||
| 2025-04-30 | BUY | 888 | 28.640* | 29.06 | |||
| 2025-04-24 | BUY | 302 | 29.316* | 29.02 | |||
| 2025-04-23 | BUY | 2,376 | 29.043* | 29.02 | |||
| 2025-04-17 | BUY | 1,188 | 28.739* | 29.04 | |||
| 2025-04-16 | BUY | 594 | 28.131* | 29.07 | |||
| 2025-04-15 | BUY | 594 | 27.473* | 29.12 | |||
| 2025-04-14 | BUY | 1,782 | 27.399* | 29.17 | |||
| 2025-04-11 | BUY | 4,752 | 27.158* | 29.24 | |||
| 2025-04-10 | BUY | 2,673 | 26.149* | 29.35 | |||
| 2025-04-09 | BUY | 1,510 | 27.644* | 29.41 | |||
| 2025-04-08 | BUY | 1,480 | 25.250* | 29.56 | |||
| 2025-04-07 | BUY | 1,184 | 26.605* | 29.68 | |||
| 2025-04-04 | BUY | 1,480 | 27.591* | 29.76 | |||
| 2025-04-02 | BUY | 1,184 | 31.494* | 29.69 | |||
| 2025-03-28 | BUY | 1,184 | 30.617* | 29.52 | |||
| 2025-03-24 | BUY | 592 | 30.837* | 29.16 | |||
| 2025-03-18 | BUY | 888 | 29.939* | 28.77 | |||
| 2025-03-17 | BUY | 1,480 | 29.784* | 28.68 | |||
| 2025-03-14 | BUY | 1,184 | 29.352* | 28.62 | |||
| 2025-03-13 | BUY | 2,664 | 28.746* | 28.61 | |||
| 2025-03-10 | BUY | 888 | 28.348* | 28.56 | |||
| 2025-03-04 | BUY | 1,184 | 26.883* | 29.33 |
* (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.