| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 612,249 | CAD 19,148,785 | CAD 19,148,785 | 888 | CAD -690,185 | CAD 31.2761 | CAD 32.4505 |
| 2025-12-15 (Monday) | 611,361 | CAD 19,838,970 | CAD 19,838,970 | 0 | CAD -318,664 | CAD 32.4505 | CAD 32.9717 |
| 2025-12-12 (Friday) | 611,361 | CAD 20,157,634 | CAD 20,157,634 | 1,188 | CAD -415,840 | CAD 32.9717 | CAD 33.7174 |
| 2025-12-09 (Tuesday) | 610,173 | CAD 20,573,474 | CAD 20,573,474 | 0 | CAD -232,786 | CAD 33.7174 | CAD 34.099 |
| 2025-12-08 (Monday) | 610,173 | CAD 20,806,260 | CAD 20,806,260 | 0 | CAD -312,996 | CAD 34.099 | CAD 34.6119 |
| 2025-12-05 (Friday) | 610,173 | CAD 21,119,256 | CAD 21,119,256 | 0 | CAD 61,292 | CAD 34.6119 | CAD 34.5115 |
| 2025-12-04 (Thursday) | 610,173 | CAD 21,057,964 | CAD 21,057,964 | 4,151 | CAD 712,026 | CAD 34.5115 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 606,022 | CAD 20,345,938 | CAD 20,345,938 | 0 | CAD -340,087 | CAD 33.5729 | CAD 34.1341 |
| 2025-12-01 (Monday) | 606,022 | CAD 20,686,025 | CAD 20,686,025 | 2,709 | CAD 817,113 | CAD 34.1341 | CAD 32.933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 888 | 44.360 | 43.000 | 43.136 | CAD 38,305 | 31.33 |
| 2025-12-12 | BUY | 1,188 | 45.550 | 44.940 | 45.001 | CAD 53,461 | 31.31 |
| 2025-12-04 | BUY | 4,151 | 34.512* | 31.25 | |||
| 2025-12-01 | BUY | 2,709 | 47.975 | 47.260 | 47.331 | CAD 128,221 | 31.23 |
| 2025-11-24 | BUY | 1,188 | 46.840 | 46.090 | 46.165 | CAD 54,844 | 31.22 |
| 2025-11-06 | BUY | 297 | 45.500 | 44.175 | 44.307 | CAD 13,159 | 31.14 |
| 2025-11-05 | BUY | 594 | 45.435 | 44.150 | 44.279 | CAD 26,301 | 31.14 |
| 2025-10-28 | BUY | 891 | 43.680 | 43.860 | 43.842 | CAD 39,063 | 31.12 |
| 2025-10-15 | BUY | 1,485 | 43.360 | 44.110 | 44.035 | CAD 65,392 | 31.13 |
| 2025-09-24 | BUY | 1,782 | 45.550 | 45.930 | 45.892 | CAD 81,780 | 31.10 |
| 2025-08-28 | BUY | 891 | 43.330 | 43.400 | 43.393 | CAD 38,663 | 31.07 |
| 2025-08-19 | BUY | 2,079 | 40.660 | 41.330 | 41.263 | CAD 85,786 | 31.09 |
| 2025-08-12 | BUY | 5,643 | 41.180 | 41.470 | 41.441 | CAD 233,852 | 31.12 |
| 2025-08-05 | BUY | 1,184 | 43.300 | 43.360 | 43.354 | CAD 51,331 | 31.12 |
| 2025-08-01 | BUY | 1,776 | 42.720 | 43.550 | 43.467 | CAD 77,197 | 31.12 |
| 2025-07-31 | BUY | 1,480 | 43.860 | 44.150 | 44.121 | CAD 65,299 | 31.11 |
| 2025-07-22 | BUY | 1,480 | 42.440 | 42.460 | 42.458 | CAD 62,838 | 31.10 |
| 2025-07-21 | BUY | 592 | 41.830 | 42.380 | 42.325 | CAD 25,056 | 31.10 |
| 2025-07-14 | BUY | 891 | 43.570 | 44.000 | 43.957 | CAD 39,166 | 31.10 |
| 2025-07-10 | BUY | 1,776 | 43.460 | 43.570 | 43.559 | CAD 77,361 | 31.09 |
| 2025-07-08 | BUY | 888 | 43.970 | 44.400 | 44.357 | CAD 39,389 | 31.07 |
| 2025-07-02 | BUY | 1,480 | 44.060 | 44.070 | 44.069 | CAD 65,222 | 31.05 |
| 2025-06-25 | BUY | 296 | 43.040 | 43.310 | 43.283 | CAD 12,812 | 31.03 |
| 2025-06-12 | BUY | 2,673 | 45.070 | 45.090 | 45.088 | CAD 120,520 | 30.88 |
| 2025-06-02 | BUY | 3,552 | 42.220 | 42.670 | 42.625 | CAD 151,404 | 30.83 |
| 2025-05-28 | BUY | 891 | 42.550 | 43.450 | 43.360 | CAD 38,634 | 30.84 |
| 2025-05-14 | BUY | 891 | 43.900 | 44.840 | 44.746 | CAD 39,869 | 30.83 |
| 2025-05-08 | BUY | 1,485 | 41.820 | 42.360 | 42.306 | CAD 62,824 | 30.82 |
| 2025-05-07 | BUY | 4,752 | 39.820 | 39.850 | 39.847 | CAD 189,353 | 30.84 |
| 2025-04-30 | BUY | 888 | 39.560 | 40.300 | 40.226 | CAD 35,721 | 30.95 |
| 2025-04-24 | BUY | 302 | 40.690 | 40.720 | 40.717 | CAD 12,297 | 31.02 |
| 2025-04-23 | BUY | 2,376 | 40.220 | 41.180 | 41.084 | CAD 97,616 | 31.04 |
| 2025-04-17 | BUY | 1,188 | 39.880 | 40.190 | 40.159 | CAD 47,709 | 31.14 |
| 2025-04-16 | BUY | 594 | 39.070 | 39.640 | 39.583 | CAD 23,512 | 31.17 |
| 2025-04-15 | BUY | 594 | 38.210 | 38.770 | 38.714 | CAD 22,996 | 31.21 |
| 2025-04-14 | BUY | 1,782 | 37.990 | 38.540 | 38.485 | CAD 68,580 | 31.26 |
| 2025-04-11 | BUY | 4,752 | 37.720 | 38.080 | 38.044 | CAD 180,785 | 31.31 |
| 2025-04-10 | BUY | 2,673 | 36.610 | 38.250 | 38.086 | CAD 101,804 | 31.37 |
| 2025-04-09 | BUY | 1,510 | 39.260 | 39.770 | 39.719 | CAD 59,976 | 31.41 |
| 2025-04-08 | BUY | 1,480 | 35.850 | 38.880 | 38.577 | CAD 57,094 | 31.49 |
| 2025-04-07 | BUY | 1,184 | 37.840 | 39.760 | 39.568 | CAD 46,849 | 31.55 |
| 2025-04-04 | BUY | 1,480 | 39.240 | 40.660 | 40.518 | CAD 59,967 | 31.60 |
| 2025-04-02 | BUY | 1,184 | 45.060 | 45.060 | 45.060 | CAD 53,351 | 31.60 |
| 2025-03-28 | BUY | 1,184 | 43.730 | 44.180 | 44.135 | CAD 52,256 | 31.63 |
| 2025-03-24 | BUY | 592 | 44.080 | 44.300 | 44.278 | CAD 26,213 | 31.66 |
| 2025-03-18 | BUY | 888 | 42.850 | 42.920 | 42.913 | CAD 38,107 | 31.73 |
| 2025-03-17 | BUY | 1,480 | 42.590 | 43.000 | 42.959 | CAD 63,579 | 31.76 |
| 2025-03-14 | BUY | 1,184 | 42.210 | 42.380 | 42.363 | CAD 50,158 | 31.80 |
| 2025-03-13 | BUY | 2,664 | 41.390 | 42.060 | 41.993 | CAD 111,869 | 31.85 |
| 2025-03-10 | BUY | 888 | 40.910 | 41.020 | 41.009 | CAD 36,416 | 32.00 |
| 2025-03-04 | BUY | 1,184 | 38.980 | 39.440 | 39.394 | CAD 46,642 | 32.22 |
| 2025-02-25 | BUY | 1,192 | 41.260 | 42.020 | 41.944 | CAD 49,997 | 32.59 |
| 2025-02-21 | BUY | 1,192 | 42.660 | 43.470 | 43.389 | CAD 51,720 | 32.71 |
| 2025-02-19 | BUY | 1,192 | 43.300 | 43.700 | 43.660 | CAD 52,043 | 32.79 |
| 2025-02-18 | BUY | 1,192 | 43.100 | 43.500 | 43.460 | CAD 51,804 | 32.84 |
| 2025-02-13 | BUY | 894 | 43.130 | 43.390 | 43.364 | CAD 38,767 | 33.01 |
| 2025-02-12 | BUY | 596 | 42.900 | 44.200 | 44.070 | CAD 26,266 | 33.08 |
| 2025-02-11 | BUY | 1,192 | 44.180 | 44.430 | 44.405 | CAD 52,931 | 33.13 |
| 2025-02-05 | BUY | 894 | 44.560 | 44.560 | 44.560 | CAD 39,837 | 33.37 |
| 2025-02-03 | BUY | 2,384 | 43.730 | 44.170 | 44.126 | CAD 105,196 | 33.52 |
| 2025-01-31 | BUY | 894 | 44.150 | 45.550 | 45.410 | CAD 40,597 | 33.61 |
| 2025-01-30 | BUY | 894 | 44.800 | 45.090 | 45.061 | CAD 40,285 | 33.68 |
| 2025-01-28 | BUY | 891 | 43.780 | 44.780 | 44.680 | CAD 39,810 | 33.86 |
| 2025-01-02 | BUY | 6,258 | 45.180 | 45.590 | 45.549 | CAD 285,046 | 34.20 |
| 2024-12-03 | SELL | -1,788 | 48.140 | 48.280 | 48.266 | CAD -86,300 | 34.35 Loss of -24,878 on sale |
| 2024-11-20 | BUY | 2,376 | 47.210 | 47.300 | 47.291 | CAD 112,363 | 34.58 |
| 2024-11-19 | BUY | 891 | 47.040 | 47.280 | 47.256 | CAD 42,105 | 34.63 |
| 2024-11-18 | BUY | 602 | 47.170 | 47.430 | 47.404 | CAD 28,537 | 34.71 |
| 2024-11-07 | BUY | 2,086 | 48.260 | 48.550 | 48.521 | CAD 101,215 | 34.73 |
| 2024-10-30 | BUY | 888 | 47.500 | 48.140 | 48.076 | CAD 42,691 | 35.16 |
| 2024-10-28 | BUY | 296 | 48.220 | 48.300 | 48.292 | CAD 14,294 | 35.40 |
| 2024-10-22 | BUY | 1,480 | 49.020 | 49.550 | 49.497 | CAD 73,256 | 35.71 |
* (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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