| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,202 | CAD 5,247,520 | CAD 5,247,520 | 0 | CAD -173,419 | CAD 95.0603 | CAD 98.2019 |
| 2025-03-10 (Monday) | 55,202 | CAD 5,420,939 | CAD 5,420,939 | 0 | CAD -161,139 | CAD 98.2019 | CAD 101.121 |
| 2025-03-07 (Friday) | 55,202 | CAD 5,582,078 | CAD 5,582,078 | -206 | CAD 57,634 | CAD 101.121 | CAD 99.7048 |
| 2025-03-05 (Wednesday) | 55,408 | CAD 5,524,444 | CAD 5,524,444 | 0 | CAD 131,908 | CAD 99.7048 | CAD 97.3241 |
| 2025-03-04 (Tuesday) | 55,408 | CAD 5,392,536 | CAD 5,392,536 | 0 | CAD -93,054 | CAD 97.3241 | CAD 99.0036 |
| 2025-03-03 (Monday) | 55,408 | CAD 5,485,590 | CAD 5,485,590 | 0 | CAD -156,176 | CAD 99.0036 | CAD 101.822 |
| 2025-02-28 (Friday) | 55,408 | CAD 5,641,766 | CAD 5,641,766 | 0 | CAD 107,303 | CAD 101.822 | CAD 99.8856 |
| 2025-02-27 (Thursday) | 55,408 | CAD 5,534,463 | CAD 5,534,463 | 0 | CAD -33,949 | CAD 99.8856 | CAD 100.498 |
| 2025-02-26 (Wednesday) | 55,408 | CAD 5,568,412 | CAD 5,568,412 | 0 | CAD -9,793 | CAD 100.498 | CAD 100.675 |
| 2025-02-25 (Tuesday) | 55,408 | CAD 5,578,205 | CAD 5,578,205 | 0 | CAD -32,446 | CAD 100.675 | CAD 101.261 |
| 2025-02-24 (Monday) | 55,408 | CAD 5,610,651 | CAD 5,610,651 | 0 | CAD -160,504 | CAD 101.261 | CAD 104.157 |
| 2025-02-21 (Friday) | 55,408 | CAD 5,771,155 | CAD 5,771,155 | 0 | CAD 22,826 | CAD 104.157 | CAD 103.745 |
| 2025-02-20 (Thursday) | 55,408 | CAD 5,748,329 | CAD 5,748,329 | 0 | CAD 70,183 | CAD 103.745 | CAD 102.479 |
| 2025-02-19 (Wednesday) | 55,408 | CAD 5,678,146 | CAD 5,678,146 | 0 | CAD -13,978 | CAD 102.479 | CAD 102.731 |
| 2025-02-18 (Tuesday) | 55,408 | CAD 5,692,124 | CAD 5,692,124 | -103 | CAD 56,315 | CAD 102.731 | CAD 101.526 |
| 2025-02-17 (Monday) | 55,511 | CAD 5,635,809 | CAD 5,635,809 | 0 | CAD -7,956 | CAD 101.526 | CAD 101.669 |
| 2025-02-14 (Friday) | 55,511 | CAD 5,643,765 | CAD 5,643,765 | 0 | CAD -36,721 | CAD 101.669 | CAD 102.331 |
| 2025-02-13 (Thursday) | 55,511 | CAD 5,680,486 | CAD 5,680,486 | 0 | CAD -12,153 | CAD 102.331 | CAD 102.55 |
| 2025-02-12 (Wednesday) | 55,511 | CAD 5,692,639 | CAD 5,692,639 | -412 | CAD -51,839 | CAD 102.55 | CAD 102.721 |
| 2025-02-11 (Tuesday) | 55,923 | CAD 5,744,478 | CAD 5,744,478 | 0 | CAD 18,828 | CAD 102.721 | CAD 102.385 |
| 2025-02-10 (Monday) | 55,923 | CAD 5,725,650 | CAD 5,725,650 | 0 | CAD 58,515 | CAD 102.385 | CAD 101.338 |
| 2025-02-07 (Friday) | 55,923 | CAD 5,667,135 | CAD 5,667,135 | 0 | CAD -104,781 | CAD 101.338 | CAD 103.212 |
| 2025-02-06 (Thursday) | 55,923 | CAD 5,771,916 | CAD 5,771,916 | 0 | CAD -50,746 | CAD 103.212 | CAD 104.119 |
| 2025-02-05 (Wednesday) | 55,923 | CAD 5,822,662 | CAD 5,822,662 | 206 | CAD 159,004 | CAD 104.119 | CAD 101.65 |
| 2025-02-04 (Tuesday) | 55,717 | CAD 5,663,658 | CAD 5,663,658 | 515 | CAD 215,237 | CAD 101.65 | CAD 98.6997 |
| 2025-02-03 (Monday) | 55,202 | CAD 5,448,421 | CAD 5,448,421 | 0 | CAD -338,403 | CAD 98.6997 | CAD 104.83 |
| 2025-01-31 (Friday) | 55,202 | CAD 5,786,824 | CAD 5,786,824 | 0 | CAD -45,768 | CAD 104.83 | CAD 105.659 |
| 2025-01-30 (Thursday) | 55,202 | CAD 5,832,592 | CAD 5,832,592 | 0 | CAD 14,473 | CAD 105.659 | CAD 105.397 |
| 2025-01-29 (Wednesday) | 55,202 | CAD 5,818,119 | CAD 5,818,119 | 0 | CAD 11,803 | CAD 105.397 | CAD 105.183 |
| 2025-01-28 (Tuesday) | 55,202 | CAD 5,806,316 | CAD 5,806,316 | 0 | CAD -79,799 | CAD 105.183 | CAD 106.629 |
| 2025-01-27 (Monday) | 55,202 | CAD 5,886,115 | CAD 5,886,115 | 0 | CAD 53,276 | CAD 106.629 | CAD 105.664 |
| 2025-01-24 (Friday) | 55,202 | CAD 5,832,839 | CAD 5,832,839 | 0 | CAD -29,195 | CAD 105.664 | CAD 106.192 |
| 2025-01-23 (Thursday) | 55,202 | CAD 5,862,034 | CAD 5,862,034 | 0 | CAD 95,916 | CAD 106.192 | CAD 104.455 |
| 2025-01-22 (Wednesday) | 55,202 | CAD 5,766,118 | CAD 5,766,118 | 0 | CAD 58,744 | CAD 104.455 | CAD 103.391 |
| 2025-01-21 (Tuesday) | 55,202 | CAD 5,707,374 | CAD 5,707,374 | 0 | CAD 1,070 | CAD 103.391 | CAD 103.371 |
| 2025-01-20 (Monday) | 55,202 | CAD 5,706,304 | CAD 5,706,304 | 0 | CAD 74,370 | CAD 103.371 | CAD 102.024 |
| 2025-01-17 (Friday) | 55,202 | CAD 5,631,934 | CAD 5,631,934 | 0 | CAD 290 | CAD 102.024 | CAD 102.019 |
| 2025-01-16 (Thursday) | 55,202 | CAD 5,631,644 | CAD 5,631,644 | 0 | CAD 76,610 | CAD 102.019 | CAD 100.631 |
| 2025-01-15 (Wednesday) | 55,202 | CAD 5,555,034 | CAD 5,555,034 | 0 | CAD 20,990 | CAD 100.631 | CAD 100.251 |
| 2025-01-14 (Tuesday) | 55,202 | CAD 5,534,044 | CAD 5,534,044 | 0 | CAD 9,825 | CAD 100.251 | CAD 100.073 |
| 2025-01-13 (Monday) | 55,202 | CAD 5,524,219 | CAD 5,524,219 | 0 | CAD 7,655 | CAD 100.073 | CAD 99.9341 |
| 2025-01-10 (Friday) | 55,202 | CAD 5,516,564 | CAD 5,516,564 | 0 | CAD -95,834 | CAD 99.9341 | CAD 101.67 |
| 2025-01-09 (Thursday) | 55,202 | CAD 5,612,398 | CAD 5,612,398 | 0 | CAD -36,714 | CAD 101.67 | CAD 102.335 |
| 2025-01-08 (Wednesday) | 55,202 | CAD 5,649,112 | CAD 5,649,112 | 0 | CAD 0 | CAD 102.335 | CAD 102.335 |
| 2025-01-02 (Thursday) | 55,202 | CAD 5,617,992 | CAD 5,617,992 | ||||
| 2024-12-30 (Monday) | 55,202 | CAD 5,554,542 | CAD 5,554,542 | ||||
| 2024-12-26 (Thursday) | 55,202 | CAD 5,671,299 | CAD 5,671,299 | ||||
| 2024-12-24 (Tuesday) | 55,202 | CAD 5,683,524 | CAD 5,683,524 | ||||
| 2024-12-23 (Monday) | 55,202 | CAD 5,639,900 | CAD 5,639,900 | ||||
| 2024-12-20 (Friday) | 55,202 | CAD 5,583,783 | CAD 5,583,783 | ||||
| 2024-12-19 (Thursday) | 55,202 | CAD 5,565,726 | CAD 5,565,726 | ||||
| 2024-12-18 (Wednesday) | 55,202 | CAD 5,641,784 | CAD 5,641,784 | ||||
| 2024-12-06 (Friday) | 55,202 | CAD 5,910,052 | CAD 5,910,052 | 0 | CAD -121,675 | CAD 107.062 | CAD 109.266 |
| 2024-12-05 (Thursday) | 55,202 | CAD 6,031,727 | CAD 6,031,727 | 0 | CAD -22,028 | CAD 109.266 | CAD 109.666 |
| 2024-12-04 (Wednesday) | 55,202 | CAD 6,053,755 | CAD 6,053,755 | 0 | CAD 23,977 | CAD 109.666 | CAD 109.231 |
| 2024-12-03 (Tuesday) | 55,202 | CAD 6,029,778 | CAD 6,029,778 | 0 | CAD -90,405 | CAD 109.231 | CAD 110.869 |
| 2024-12-02 (Monday) | 55,202 | CAD 6,120,183 | CAD 6,120,183 | 0 | CAD -43,643 | CAD 110.869 | CAD 111.659 |
| 2024-11-29 (Friday) | 55,202 | CAD 6,163,826 | CAD 6,163,826 | 0 | CAD 4,354 | CAD 111.659 | CAD 111.581 |
| 2024-11-28 (Thursday) | 55,202 | CAD 6,159,472 | CAD 6,159,472 | 0 | CAD 17,652 | CAD 111.581 | CAD 111.261 |
| 2024-11-27 (Wednesday) | 55,202 | CAD 6,141,820 | CAD 6,141,820 | 0 | CAD 85,836 | CAD 111.261 | CAD 109.706 |
| 2024-11-26 (Tuesday) | 55,202 | CAD 6,055,984 | CAD 6,055,984 | 0 | CAD -111,597 | CAD 109.706 | CAD 111.727 |
| 2024-11-25 (Monday) | 55,202 | CAD 6,167,581 | CAD 6,167,581 | 0 | CAD 29,155 | CAD 111.727 | CAD 111.199 |
| 2024-11-22 (Friday) | 55,202 | CAD 6,138,426 | CAD 6,138,426 | 0 | CAD 101,926 | CAD 111.199 | CAD 109.353 |
| 2024-11-21 (Thursday) | 55,202 | CAD 6,036,500 | CAD 6,036,500 | 0 | CAD 146,999 | CAD 109.353 | CAD 106.69 |
| 2024-11-20 (Wednesday) | 55,202 | CAD 5,889,501 | CAD 5,889,501 | 0 | CAD 1,814 | CAD 106.69 | CAD 106.657 |
| 2024-11-19 (Tuesday) | 55,202 | CAD 5,887,687 | CAD 5,887,687 | 0 | CAD -84,769 | CAD 106.657 | CAD 108.193 |
| 2024-11-18 (Monday) | 55,202 | CAD 5,972,456 | CAD 5,972,456 | 103 | CAD -174,334 | CAD 108.193 | CAD 111.559 |
| 2024-11-12 (Tuesday) | 55,099 | CAD 6,146,790 | CAD 6,146,790 | 0 | CAD -3,272 | CAD 111.559 | CAD 111.618 |
| 2024-11-11 (Monday) | 55,099 | CAD 6,150,062 | CAD 6,150,062 | 0 | CAD 38,523 | CAD 111.618 | CAD 110.919 |
| 2024-11-08 (Friday) | 55,099 | CAD 6,111,539 | CAD 6,111,539 | 0 | CAD -134,114 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 55,099 | CAD 6,245,653 | CAD 6,245,653 | 103 | CAD 64,973 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 54,996 | CAD 6,180,680 | CAD 6,180,680 | 0 | CAD 190,175 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 54,996 | CAD 5,990,505 | CAD 5,990,505 | 0 | CAD 43,279 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 54,996 | CAD 5,947,226 | CAD 5,947,226 | 0 | CAD -15,430 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 54,996 | CAD 5,962,656 | CAD 5,962,656 | 0 | CAD 30,845 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 54,996 | CAD 5,931,811 | CAD 5,931,811 | 104 | CAD -94,215 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 54,892 | CAD 6,026,026 | CAD 6,026,026 | 0 | CAD -34,234 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 54,892 | CAD 6,060,260 | CAD 6,060,260 | 0 | CAD -39,509 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 54,892 | CAD 6,099,769 | CAD 6,099,769 | 0 | CAD -6,820 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 54,892 | CAD 6,106,589 | CAD 6,106,589 | 0 | CAD 21,439 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 54,892 | CAD 6,085,150 | CAD 6,085,150 | 0 | CAD -62,326 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 54,892 | CAD 6,147,476 | CAD 6,147,476 | 0 | CAD -13,599 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 54,892 | CAD 6,161,075 | CAD 6,161,075 | 0 | CAD -3,288 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 54,892 | CAD 6,164,363 | CAD 6,164,363 | 0 | CAD -71,973 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 54,892 | CAD 6,236,336 | CAD 6,236,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -206 | 101.121* | 105.79 Profit of 21,792 on sale | |||
| 2025-02-18 | SELL | -103 | 102.731* | 106.71 Profit of 10,991 on sale | |||
| 2025-02-12 | SELL | -412 | 102.550* | 107.04 Profit of 44,099 on sale | |||
| 2025-02-05 | BUY | 206 | 104.119* | 107.45 | |||
| 2025-02-04 | BUY | 515 | 101.650* | 107.56 | |||
| 2024-11-18 | BUY | 103 | 108.193* | 110.77 | |||
| 2024-11-07 | BUY | 103 | 113.353* | 110.44 | |||
| 2024-10-31 | BUY | 104 | 107.859* | 111.24 |
* (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.