Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CNQ.TO

Stock NameCanadian Natural Resources Ltd
TickerCNQ.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1363851017

Show aggregate CNQ.TO holdings

iShares MSCI World UCITS ETF USD (Dist) CNQ.TO holdings

DateNumber of CNQ.TO Shares HeldBase Market Value of CNQ.TO SharesLocal Market Value of CNQ.TO SharesChange in CNQ.TO Shares HeldChange in CNQ.TO Base ValueCurrent Price per CNQ.TO Share HeldPrevious Price per CNQ.TO Share Held
2025-03-11 (Tuesday)225,110CAD 6,443,053CNQ.TO holding increased by 61700CAD 6,443,0530CAD 61,700 CAD 28.6218 CAD 28.3477
2025-03-10 (Monday)225,110CAD 6,381,353CNQ.TO holding decreased by -3790CAD 6,381,3530CAD -3,790 CAD 28.3477 CAD 28.3645
2025-03-07 (Friday)225,110CNQ.TO holding decreased by -842CAD 6,385,143CNQ.TO holding increased by 200202CAD 6,385,143-842CAD 200,202 CAD 28.3645 CAD 27.3728
2025-03-05 (Wednesday)225,952CAD 6,184,941CNQ.TO holding increased by 110728CAD 6,184,9410CAD 110,728 CAD 27.3728 CAD 26.8828
2025-03-04 (Tuesday)225,952CAD 6,074,213CNQ.TO holding decreased by -5459CAD 6,074,2130CAD -5,459 CAD 26.8828 CAD 26.9069
2025-03-03 (Monday)225,952CAD 6,079,672CNQ.TO holding decreased by -327700CAD 6,079,6720CAD -327,700 CAD 26.9069 CAD 28.3572
2025-02-28 (Friday)225,952CAD 6,407,372CNQ.TO holding increased by 17601CAD 6,407,3720CAD 17,601 CAD 28.3572 CAD 28.2793
2025-02-27 (Thursday)225,952CAD 6,389,771CNQ.TO holding decreased by -79724CAD 6,389,7710CAD -79,724 CAD 28.2793 CAD 28.6322
2025-02-26 (Wednesday)225,952CAD 6,469,495CNQ.TO holding decreased by -52440CAD 6,469,4950CAD -52,440 CAD 28.6322 CAD 28.8643
2025-02-25 (Tuesday)225,952CAD 6,521,935CNQ.TO holding decreased by -125626CAD 6,521,9350CAD -125,626 CAD 28.8643 CAD 29.4202
2025-02-24 (Monday)225,952CAD 6,647,561CNQ.TO holding decreased by -138874CAD 6,647,5610CAD -138,874 CAD 29.4202 CAD 30.0349
2025-02-21 (Friday)225,952CAD 6,786,435CNQ.TO holding decreased by -139968CAD 6,786,4350CAD -139,968 CAD 30.0349 CAD 30.6543
2025-02-20 (Thursday)225,952CAD 6,926,403CNQ.TO holding increased by 46391CAD 6,926,4030CAD 46,391 CAD 30.6543 CAD 30.449
2025-02-19 (Wednesday)225,952CAD 6,880,012CNQ.TO holding increased by 16333CAD 6,880,0120CAD 16,333 CAD 30.449 CAD 30.3767
2025-02-18 (Tuesday)225,952CNQ.TO holding decreased by -421CAD 6,863,679CNQ.TO holding increased by 55337CAD 6,863,679-421CAD 55,337 CAD 30.3767 CAD 30.0758
2025-02-17 (Monday)226,373CAD 6,808,342CNQ.TO holding decreased by -9612CAD 6,808,3420CAD -9,612 CAD 30.0758 CAD 30.1182
2025-02-14 (Friday)226,373CAD 6,817,954CNQ.TO holding decreased by -46850CAD 6,817,9540CAD -46,850 CAD 30.1182 CAD 30.3252
2025-02-13 (Thursday)226,373CAD 6,864,804CNQ.TO holding increased by 71476CAD 6,864,8040CAD 71,476 CAD 30.3252 CAD 30.0094
2025-02-12 (Wednesday)226,373CNQ.TO holding decreased by -1684CAD 6,793,328CNQ.TO holding decreased by -245872CAD 6,793,328-1,684CAD -245,872 CAD 30.0094 CAD 30.866
2025-02-11 (Tuesday)228,057CAD 7,039,200CNQ.TO holding increased by 43743CAD 7,039,2000CAD 43,743 CAD 30.866 CAD 30.6742
2025-02-10 (Monday)228,057CAD 6,995,457CNQ.TO holding increased by 75898CAD 6,995,4570CAD 75,898 CAD 30.6742 CAD 30.3414
2025-02-07 (Friday)228,057CAD 6,919,559CNQ.TO holding decreased by -78839CAD 6,919,5590CAD -78,839 CAD 30.3414 CAD 30.6871
2025-02-06 (Thursday)228,057CAD 6,998,398CNQ.TO holding decreased by -114765CAD 6,998,3980CAD -114,765 CAD 30.6871 CAD 31.1903
2025-02-05 (Wednesday)228,057CNQ.TO holding increased by 842CAD 7,113,163CNQ.TO holding increased by 72899CAD 7,113,163842CAD 72,899 CAD 31.1903 CAD 30.985
2025-02-04 (Tuesday)227,215CNQ.TO holding increased by 2105CAD 7,040,264CNQ.TO holding increased by 285497CAD 7,040,2642,105CAD 285,497 CAD 30.985 CAD 30.0065
2025-02-03 (Monday)225,110CAD 6,754,767CNQ.TO holding decreased by -107727CAD 6,754,7670CAD -107,727 CAD 30.0065 CAD 30.4851
2025-01-31 (Friday)225,110CAD 6,862,494CNQ.TO holding decreased by -135825CAD 6,862,4940CAD -135,825 CAD 30.4851 CAD 31.0884
2025-01-30 (Thursday)225,110CAD 6,998,319CNQ.TO holding increased by 100151CAD 6,998,3190CAD 100,151 CAD 31.0884 CAD 30.6435
2025-01-29 (Wednesday)225,110CAD 6,898,168CNQ.TO holding increased by 50870CAD 6,898,1680CAD 50,870 CAD 30.6435 CAD 30.4176
2025-01-28 (Tuesday)225,110CAD 6,847,298CNQ.TO holding decreased by -121417CAD 6,847,2980CAD -121,417 CAD 30.4176 CAD 30.9569
2025-01-27 (Monday)225,110CAD 6,968,715CNQ.TO holding decreased by -93221CAD 6,968,7150CAD -93,221 CAD 30.9569 CAD 31.371
2025-01-24 (Friday)225,110CAD 7,061,936CNQ.TO holding decreased by -52733CAD 7,061,9360CAD -52,733 CAD 31.371 CAD 31.6053
2025-01-23 (Thursday)225,110CAD 7,114,669CNQ.TO holding increased by 7910CAD 7,114,6690CAD 7,910 CAD 31.6053 CAD 31.5702
2025-01-22 (Wednesday)225,110CAD 7,106,759CNQ.TO holding decreased by -40709CAD 7,106,7590CAD -40,709 CAD 31.5702 CAD 31.751
2025-01-21 (Tuesday)225,110CAD 7,147,468CNQ.TO holding decreased by -225134CAD 7,147,4680CAD -225,134 CAD 31.751 CAD 32.7511
2025-01-20 (Monday)225,110CAD 7,372,602CNQ.TO holding increased by 337084CAD 7,372,6020CAD 337,084 CAD 32.7511 CAD 31.2537
2025-01-17 (Friday)225,110CAD 7,035,518CNQ.TO holding increased by 100512CAD 7,035,5180CAD 100,512 CAD 31.2537 CAD 30.8072
2025-01-16 (Thursday)225,110CAD 6,935,006CNQ.TO holding decreased by -150351CAD 6,935,0060CAD -150,351 CAD 30.8072 CAD 31.4751
2025-01-15 (Wednesday)225,110CAD 7,085,357CNQ.TO holding decreased by -12155CAD 7,085,3570CAD -12,155 CAD 31.4751 CAD 31.5291
2025-01-14 (Tuesday)225,110CAD 7,097,512CNQ.TO holding increased by 3070CAD 7,097,5120CAD 3,070 CAD 31.5291 CAD 31.5154
2025-01-13 (Monday)225,110CAD 7,094,442CNQ.TO holding decreased by -282555CAD 7,094,4420CAD -282,555 CAD 31.5154 CAD 32.7706
2025-01-10 (Friday)225,110CAD 7,376,997CNQ.TO holding increased by 43471CAD 7,376,9970CAD 43,471 CAD 32.7706 CAD 32.5775
2025-01-09 (Thursday)225,110CAD 7,333,526CNQ.TO holding decreased by -18378CAD 7,333,5260CAD -18,378 CAD 32.5775 CAD 32.6592
2025-01-08 (Wednesday)225,110CAD 7,351,904CAD 7,351,9040CAD 0 CAD 32.6592 CAD 32.6592
2025-01-02 (Thursday)225,110CAD 7,051,808CAD 7,051,808
2024-12-30 (Monday)225,110CAD 6,795,626CAD 6,795,626
2024-12-26 (Thursday)225,110CAD 6,789,614CAD 6,789,614
2024-12-24 (Tuesday)225,110CAD 6,804,250CAD 6,804,250
2024-12-23 (Monday)225,110CAD 6,743,225CAD 6,743,225
2024-12-20 (Friday)225,110CAD 6,658,437CAD 6,658,437
2024-12-19 (Thursday)225,110CAD 6,655,303CAD 6,655,303
2024-12-18 (Wednesday)225,110CAD 6,732,320CAD 6,732,320
2024-12-06 (Friday)225,110CAD 7,269,882CNQ.TO holding decreased by -211062CAD 7,269,8820CAD -211,062 CAD 32.2948 CAD 33.2324
2024-12-05 (Thursday)225,110CAD 7,480,944CNQ.TO holding increased by 26091CAD 7,480,9440CAD 26,091 CAD 33.2324 CAD 33.1165
2024-12-04 (Wednesday)225,110CAD 7,454,853CNQ.TO holding decreased by -249121CAD 7,454,8530CAD -249,121 CAD 33.1165 CAD 34.2232
2024-12-03 (Tuesday)225,110CAD 7,703,974CNQ.TO holding increased by 153681CAD 7,703,9740CAD 153,681 CAD 34.2232 CAD 33.5405
2024-12-02 (Monday)225,110CAD 7,550,293CNQ.TO holding decreased by -89765CAD 7,550,2930CAD -89,765 CAD 33.5405 CAD 33.9392
2024-11-29 (Friday)225,110CAD 7,640,058CNQ.TO holding increased by 4908CAD 7,640,0580CAD 4,908 CAD 33.9392 CAD 33.9174
2024-11-28 (Thursday)225,110CAD 7,635,150CNQ.TO holding increased by 88954CAD 7,635,1500CAD 88,954 CAD 33.9174 CAD 33.5223
2024-11-27 (Wednesday)225,110CAD 7,546,196CNQ.TO holding increased by 68416CAD 7,546,1960CAD 68,416 CAD 33.5223 CAD 33.2183
2024-11-26 (Tuesday)225,110CAD 7,477,780CNQ.TO holding decreased by -180643CAD 7,477,7800CAD -180,643 CAD 33.2183 CAD 34.0208
2024-11-25 (Monday)225,110CAD 7,658,423CNQ.TO holding decreased by -185844CAD 7,658,4230CAD -185,844 CAD 34.0208 CAD 34.8464
2024-11-22 (Friday)225,110CAD 7,844,267CNQ.TO holding increased by 48739CAD 7,844,2670CAD 48,739 CAD 34.8464 CAD 34.6299
2024-11-21 (Thursday)225,110CAD 7,795,528CNQ.TO holding increased by 207749CAD 7,795,5280CAD 207,749 CAD 34.6299 CAD 33.707
2024-11-20 (Wednesday)225,110CAD 7,587,779CNQ.TO holding increased by 11907CAD 7,587,7790CAD 11,907 CAD 33.707 CAD 33.6541
2024-11-19 (Tuesday)225,110CAD 7,575,872CNQ.TO holding increased by 17726CAD 7,575,8720CAD 17,726 CAD 33.6541 CAD 33.5753
2024-11-18 (Monday)225,110CNQ.TO holding increased by 422CAD 7,558,146CNQ.TO holding decreased by -27884CAD 7,558,146422CAD -27,884 CAD 33.5753 CAD 33.7625
2024-11-12 (Tuesday)224,688CAD 7,586,030CNQ.TO holding decreased by -107605CAD 7,586,0300CAD -107,605 CAD 33.7625 CAD 34.2414
2024-11-11 (Monday)224,688CAD 7,693,635CNQ.TO holding increased by 2749CAD 7,693,6350CAD 2,749 CAD 34.2414 CAD 34.2292
2024-11-08 (Friday)224,688CAD 7,690,886CNQ.TO holding decreased by -129563CAD 7,690,8860CAD -129,563 CAD 34.2292 CAD 34.8058
2024-11-07 (Thursday)224,688CNQ.TO holding increased by 422CAD 7,820,449CNQ.TO holding increased by 32920CAD 7,820,449422CAD 32,920 CAD 34.8058 CAD 34.7245
2024-11-06 (Wednesday)224,266CAD 7,787,529CNQ.TO holding increased by 82913CAD 7,787,5290CAD 82,913 CAD 34.7245 CAD 34.3548
2024-11-05 (Tuesday)224,266CAD 7,704,616CNQ.TO holding increased by 14066CAD 7,704,6160CAD 14,066 CAD 34.3548 CAD 34.2921
2024-11-04 (Monday)224,266CAD 7,690,550CNQ.TO holding increased by 76248CAD 7,690,5500CAD 76,248 CAD 34.2921 CAD 33.9521
2024-11-01 (Friday)224,266CAD 7,614,302CNQ.TO holding decreased by -3615CAD 7,614,3020CAD -3,615 CAD 33.9521 CAD 33.9682
2024-10-31 (Thursday)224,266CNQ.TO holding increased by 422CAD 7,617,917CNQ.TO holding decreased by -25105CAD 7,617,917422CAD -25,105 CAD 33.9682 CAD 34.1444
2024-10-30 (Wednesday)223,844CAD 7,643,022CNQ.TO holding decreased by -65748CAD 7,643,0220CAD -65,748 CAD 34.1444 CAD 34.4381
2024-10-29 (Tuesday)223,844CAD 7,708,770CNQ.TO holding decreased by -54569CAD 7,708,7700CAD -54,569 CAD 34.4381 CAD 34.6819
2024-10-28 (Monday)223,844CAD 7,763,339CNQ.TO holding decreased by -210160CAD 7,763,3390CAD -210,160 CAD 34.6819 CAD 35.6208
2024-10-25 (Friday)223,844CAD 7,973,499CNQ.TO holding increased by 116289CAD 7,973,4990CAD 116,289 CAD 35.6208 CAD 35.1013
2024-10-24 (Thursday)223,844CAD 7,857,210CNQ.TO holding increased by 3715CAD 7,857,2100CAD 3,715 CAD 35.1013 CAD 35.0847
2024-10-23 (Wednesday)223,844CAD 7,853,495CNQ.TO holding decreased by -86613CAD 7,853,4950CAD -86,613 CAD 35.0847 CAD 35.4716
2024-10-22 (Tuesday)223,844CAD 7,940,108CNQ.TO holding decreased by -53454CAD 7,940,1080CAD -53,454 CAD 35.4716 CAD 35.7104
2024-10-21 (Monday)223,844CAD 7,993,562CNQ.TO holding increased by 38628CAD 7,993,5620CAD 38,628 CAD 35.7104 CAD 35.5378
2024-10-18 (Friday)223,844CAD 7,954,934CAD 7,954,934
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 CNQ.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of CNQ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-842 28.365* 32.09 Profit of 27,022 on sale
2025-02-18SELL-421 30.377* 32.73 Profit of 13,779 on sale
2025-02-12SELL-1,684 30.009* 32.91 Profit of 55,424 on sale
2025-02-05BUY842 31.190* 33.12
2025-02-04BUY2,105 30.985* 33.16
2024-11-18BUY422 33.575* 34.62
2024-11-07BUY422 34.806* 34.73
2024-10-31BUY422 33.968* 35.03
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 CNQ.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.