Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for CNR.TO

Stock NameCanadian National Railway Co
TickerCNR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1363751027

Show aggregate CNR.TO holdings

ISH ACWI USD DIS CNR.TO holdings

DateNumber of CNR.TO Shares HeldBase Market Value of CNR.TO SharesLocal Market Value of CNR.TO SharesChange in CNR.TO Shares HeldChange in CNR.TO Base ValueCurrent Price per CNR.TO Share HeldPrevious Price per CNR.TO Share Held
2025-03-11 (Tuesday)2,658CAD 252,670CNR.TO holding decreased by -8351CAD 252,6700CAD -8,351 CAD 95.0602 CAD 98.202
2025-03-10 (Monday)2,658CAD 261,021CNR.TO holding decreased by -7758CAD 261,0210CAD -7,758 CAD 98.202 CAD 101.121
2025-03-07 (Friday)2,658CAD 268,779CNR.TO holding increased by 3764CAD 268,7790CAD 3,764 CAD 101.121 CAD 99.7047
2025-03-05 (Wednesday)2,658CAD 265,015CNR.TO holding increased by 6327CAD 265,0150CAD 6,327 CAD 99.7047 CAD 97.3243
2025-03-04 (Tuesday)2,658CAD 258,688CNR.TO holding decreased by -4464CAD 258,6880CAD -4,464 CAD 97.3243 CAD 99.0038
2025-03-03 (Monday)2,658CAD 263,152CNR.TO holding decreased by -7491CAD 263,1520CAD -7,491 CAD 99.0038 CAD 101.822
2025-02-28 (Friday)2,658CAD 270,643CNR.TO holding increased by 5147CAD 270,6430CAD 5,147 CAD 101.822 CAD 99.8856
2025-02-27 (Thursday)2,658CAD 265,496CNR.TO holding decreased by -1629CAD 265,4960CAD -1,629 CAD 99.8856 CAD 100.498
2025-02-26 (Wednesday)2,658CAD 267,125CNR.TO holding decreased by -469CAD 267,1250CAD -469 CAD 100.498 CAD 100.675
2025-02-25 (Tuesday)2,658CAD 267,594CNR.TO holding decreased by -1557CAD 267,5940CAD -1,557 CAD 100.675 CAD 101.261
2025-02-24 (Monday)2,658CAD 269,151CNR.TO holding decreased by -7699CAD 269,1510CAD -7,699 CAD 101.261 CAD 104.157
2025-02-21 (Friday)2,658CAD 276,850CNR.TO holding increased by 1095CAD 276,8500CAD 1,095 CAD 104.157 CAD 103.745
2025-02-20 (Thursday)2,658CAD 275,755CNR.TO holding increased by 3366CAD 275,7550CAD 3,366 CAD 103.745 CAD 102.479
2025-02-19 (Wednesday)2,658CAD 272,389CNR.TO holding decreased by -670CAD 272,3890CAD -670 CAD 102.479 CAD 102.731
2025-02-18 (Tuesday)2,658CAD 273,059CNR.TO holding increased by 3203CAD 273,0590CAD 3,203 CAD 102.731 CAD 101.526
2025-02-17 (Monday)2,658CAD 269,856CNR.TO holding decreased by -381CAD 269,8560CAD -381 CAD 101.526 CAD 101.669
2025-02-14 (Friday)2,658CAD 270,237CNR.TO holding decreased by -1758CAD 270,2370CAD -1,758 CAD 101.669 CAD 102.331
2025-02-13 (Thursday)2,658CAD 271,995CNR.TO holding decreased by -582CAD 271,9950CAD -582 CAD 102.331 CAD 102.55
2025-02-12 (Wednesday)2,658CAD 272,577CNR.TO holding decreased by -456CAD 272,5770CAD -456 CAD 102.55 CAD 102.721
2025-02-11 (Tuesday)2,658CAD 273,033CNR.TO holding increased by 895CAD 273,0330CAD 895 CAD 102.721 CAD 102.384
2025-02-10 (Monday)2,658CAD 272,138CNR.TO holding increased by 2781CAD 272,1380CAD 2,781 CAD 102.384 CAD 101.338
2025-02-07 (Friday)2,658CAD 269,357CNR.TO holding decreased by -4980CAD 269,3570CAD -4,980 CAD 101.338 CAD 103.212
2025-02-06 (Thursday)2,658CAD 274,337CNR.TO holding decreased by -2412CAD 274,3370CAD -2,412 CAD 103.212 CAD 104.119
2025-02-05 (Wednesday)2,658CAD 276,749CNR.TO holding increased by 6562CAD 276,7490CAD 6,562 CAD 104.119 CAD 101.65
2025-02-04 (Tuesday)2,658CAD 270,187CNR.TO holding increased by 7843CAD 270,1870CAD 7,843 CAD 101.65 CAD 98.6998
2025-02-03 (Monday)2,658CAD 262,344CNR.TO holding decreased by -16294CAD 262,3440CAD -16,294 CAD 98.6998 CAD 104.83
2025-01-31 (Friday)2,658CAD 278,638CNR.TO holding decreased by -2204CAD 278,6380CAD -2,204 CAD 104.83 CAD 105.659
2025-01-30 (Thursday)2,658CAD 280,842CNR.TO holding increased by 697CAD 280,8420CAD 697 CAD 105.659 CAD 105.397
2025-01-29 (Wednesday)2,658CAD 280,145CNR.TO holding increased by 568CAD 280,1450CAD 568 CAD 105.397 CAD 105.183
2025-01-28 (Tuesday)2,658CAD 279,577CNR.TO holding decreased by -3842CAD 279,5770CAD -3,842 CAD 105.183 CAD 106.629
2025-01-27 (Monday)2,658CAD 283,419CNR.TO holding increased by 2565CAD 283,4190CAD 2,565 CAD 106.629 CAD 105.664
2025-01-24 (Friday)2,658CAD 280,854CNR.TO holding decreased by -1405CAD 280,8540CAD -1,405 CAD 105.664 CAD 106.192
2025-01-23 (Thursday)2,658CAD 282,259CNR.TO holding increased by 4618CAD 282,2590CAD 4,618 CAD 106.192 CAD 104.455
2025-01-22 (Wednesday)2,658CAD 277,641CAD 277,641
2025-01-21 (Tuesday)2,658CAD 274,813CAD 274,813
2025-01-20 (Monday)2,658CAD 274,761CAD 274,761
2025-01-17 (Friday)2,658CAD 271,180CAD 271,180
2025-01-16 (Thursday)2,658CAD 271,166CAD 271,166
2025-01-15 (Wednesday)2,658CAD 267,477CAD 267,477
2025-01-14 (Tuesday)2,658CAD 266,467CAD 266,467
2025-01-13 (Monday)2,658CAD 265,994CAD 265,994
2025-01-10 (Friday)2,658CAD 265,625CAD 265,625
2025-01-09 (Thursday)2,658CAD 270,239CAD 270,239
2025-01-09 (Thursday)2,658CAD 270,239CAD 270,239
2025-01-09 (Thursday)2,658CAD 270,239CAD 270,239
2025-01-08 (Wednesday)2,658CAD 272,007CAD 272,007
2025-01-08 (Wednesday)2,658CAD 272,007CAD 272,007
2025-01-08 (Wednesday)2,658CAD 272,007CAD 272,007
2025-01-02 (Thursday)2,658CAD 270,509CNR.TO holding decreased by -14063CAD 270,5090CAD -14,063 CAD 101.772 CAD 107.062
2024-12-30 (Monday)2,658CAD 267,454CAD 267,454
2024-12-06 (Friday)2,658CAD 284,572CNR.TO holding decreased by -5858CAD 284,5720CAD -5,858 CAD 107.062 CAD 109.266
2024-12-05 (Thursday)2,658CAD 290,430CNR.TO holding decreased by -1061CAD 290,4300CAD -1,061 CAD 109.266 CAD 109.666
2024-12-04 (Wednesday)2,658CAD 291,491CNR.TO holding increased by 1155CAD 291,4910CAD 1,155 CAD 109.666 CAD 109.231
2024-12-03 (Tuesday)2,658CNR.TO holding increased by 356CAD 290,336CNR.TO holding increased by 35116CAD 290,336356CAD 35,116 CAD 109.231 CAD 110.869
2024-12-02 (Monday)2,302CAD 255,220CNR.TO holding decreased by -1820CAD 255,2200CAD -1,820 CAD 110.869 CAD 111.659
2024-11-29 (Friday)2,302CAD 257,040CNR.TO holding increased by 181CAD 257,0400CAD 181 CAD 111.659 CAD 111.581
2024-11-28 (Thursday)2,302CAD 256,859CNR.TO holding increased by 737CAD 256,8590CAD 737 CAD 111.581 CAD 111.261
2024-11-27 (Wednesday)2,302CAD 256,122CNR.TO holding increased by 3579CAD 256,1220CAD 3,579 CAD 111.261 CAD 109.706
2024-11-26 (Tuesday)2,302CAD 252,543CNR.TO holding decreased by -4654CAD 252,5430CAD -4,654 CAD 109.706 CAD 111.728
2024-11-25 (Monday)2,302CAD 257,197CNR.TO holding increased by 1216CAD 257,1970CAD 1,216 CAD 111.728 CAD 111.199
2024-11-22 (Friday)2,302CAD 255,981CNR.TO holding increased by 4251CAD 255,9810CAD 4,251 CAD 111.199 CAD 109.353
2024-11-21 (Thursday)2,302CAD 251,730CNR.TO holding increased by 6130CAD 251,7300CAD 6,130 CAD 109.353 CAD 106.69
2024-11-20 (Wednesday)2,302CAD 245,600CNR.TO holding increased by 75CAD 245,6000CAD 75 CAD 106.69 CAD 106.657
2024-11-19 (Tuesday)2,302CAD 245,525CNR.TO holding decreased by -3535CAD 245,5250CAD -3,535 CAD 106.657 CAD 108.193
2024-11-18 (Monday)2,302CAD 249,060CNR.TO holding decreased by -7749CAD 249,0600CAD -7,749 CAD 108.193 CAD 111.559
2024-11-12 (Tuesday)2,302CAD 256,809CNR.TO holding increased by 1473CAD 256,8090CAD 1,473 CAD 111.559 CAD 110.919
2024-11-08 (Friday)2,302CAD 255,336CNR.TO holding decreased by -5603CAD 255,3360CAD -5,603 CAD 110.919 CAD 113.353
2024-11-07 (Thursday)2,302CAD 260,939CNR.TO holding increased by 2231CAD 260,9390CAD 2,231 CAD 113.353 CAD 112.384
2024-11-06 (Wednesday)2,302CAD 258,708CNR.TO holding increased by 7960CAD 258,7080CAD 7,960 CAD 112.384 CAD 108.926
2024-11-05 (Tuesday)2,302CAD 250,748CNR.TO holding increased by 1811CAD 250,7480CAD 1,811 CAD 108.926 CAD 108.139
2024-11-04 (Monday)2,302CAD 248,937CNR.TO holding decreased by -645CAD 248,9370CAD -645 CAD 108.139 CAD 108.42
2024-11-01 (Friday)2,302CAD 249,582CNR.TO holding increased by 1291CAD 249,5820CAD 1,291 CAD 108.42 CAD 107.859
2024-10-31 (Thursday)2,302CAD 248,291CNR.TO holding decreased by -4422CAD 248,2910CAD -4,422 CAD 107.859 CAD 109.78
2024-10-30 (Wednesday)2,302CAD 252,713CNR.TO holding decreased by -1435CAD 252,7130CAD -1,435 CAD 109.78 CAD 110.403
2024-10-29 (Tuesday)2,302CAD 254,148CNR.TO holding decreased by -1657CAD 254,1480CAD -1,657 CAD 110.403 CAD 111.123
2024-10-28 (Monday)2,302CAD 255,805CNR.TO holding decreased by -286CAD 255,8050CAD -286 CAD 111.123 CAD 111.247
2024-10-25 (Friday)2,302CAD 256,091CNR.TO holding increased by 899CAD 256,0910CAD 899 CAD 111.247 CAD 110.857
2024-10-24 (Thursday)2,302CAD 255,192CNR.TO holding decreased by -2614CAD 255,1920CAD -2,614 CAD 110.857 CAD 111.992
2024-10-23 (Wednesday)2,302CAD 257,806CNR.TO holding decreased by -570CAD 257,8060CAD -570 CAD 111.992 CAD 112.24
2024-10-22 (Tuesday)2,302CAD 258,376CNR.TO holding decreased by -138CAD 258,3760CAD -138 CAD 112.24 CAD 112.3
2024-10-21 (Monday)2,302CAD 258,514CNR.TO holding decreased by -3019CAD 258,5140CAD -3,019 CAD 112.3 CAD 113.611
2024-10-18 (Friday)2,302CAD 261,533CAD 261,533
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

Share Trades of CNR.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of CNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY356 109.231* 110.39
Market high and low price is on the date.

* (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

Shorting History of CNR.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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