Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 Islamic UCITS 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)84,699CAD 2,424,238CNQ.TO holding increased by 23215CAD 2,424,2380CAD 23,215 CAD 28.6218 CAD 28.3477
2025-03-10 (Monday)84,699CNQ.TO holding increased by 1268CAD 2,401,023CNQ.TO holding increased by 34540CAD 2,401,0231,268CAD 34,540 CAD 28.3477 CAD 28.3646
2025-03-07 (Friday)83,431CAD 2,366,483CNQ.TO holding increased by 82742CAD 2,366,4830CAD 82,742 CAD 28.3646 CAD 27.3728
2025-03-05 (Wednesday)83,431CAD 2,283,741CNQ.TO holding increased by 40886CAD 2,283,7410CAD 40,886 CAD 27.3728 CAD 26.8828
2025-03-04 (Tuesday)83,431CAD 2,242,855CNQ.TO holding decreased by -2016CAD 2,242,8550CAD -2,016 CAD 26.8828 CAD 26.9069
2025-03-03 (Monday)83,431CAD 2,244,871CNQ.TO holding decreased by -121001CAD 2,244,8710CAD -121,001 CAD 26.9069 CAD 28.3572
2025-02-28 (Friday)83,431CNQ.TO holding increased by 3420CAD 2,365,872CNQ.TO holding increased by 103215CAD 2,365,8723,420CAD 103,215 CAD 28.3572 CAD 28.2793
2025-02-27 (Thursday)80,011CAD 2,262,657CNQ.TO holding decreased by -28231CAD 2,262,6570CAD -28,231 CAD 28.2793 CAD 28.6322
2025-02-26 (Wednesday)80,011CAD 2,290,888CNQ.TO holding decreased by -18569CAD 2,290,8880CAD -18,569 CAD 28.6322 CAD 28.8642
2025-02-25 (Tuesday)80,011CAD 2,309,457CNQ.TO holding decreased by -44485CAD 2,309,4570CAD -44,485 CAD 28.8642 CAD 29.4202
2025-02-24 (Monday)80,011CAD 2,353,942CNQ.TO holding decreased by -49176CAD 2,353,9420CAD -49,176 CAD 29.4202 CAD 30.0348
2025-02-21 (Friday)80,011CAD 2,403,118CNQ.TO holding decreased by -49564CAD 2,403,1180CAD -49,564 CAD 30.0348 CAD 30.6543
2025-02-20 (Thursday)80,011CAD 2,452,682CNQ.TO holding increased by 16427CAD 2,452,6820CAD 16,427 CAD 30.6543 CAD 30.449
2025-02-19 (Wednesday)80,011CAD 2,436,255CNQ.TO holding increased by 5784CAD 2,436,2550CAD 5,784 CAD 30.449 CAD 30.3767
2025-02-18 (Tuesday)80,011CAD 2,430,471CNQ.TO holding increased by 24078CAD 2,430,4710CAD 24,078 CAD 30.3767 CAD 30.0758
2025-02-17 (Monday)80,011CAD 2,406,393CNQ.TO holding decreased by -3397CAD 2,406,3930CAD -3,397 CAD 30.0758 CAD 30.1182
2025-02-14 (Friday)80,011CAD 2,409,790CNQ.TO holding decreased by -16559CAD 2,409,7900CAD -16,559 CAD 30.1182 CAD 30.3252
2025-02-13 (Thursday)80,011CAD 2,426,349CNQ.TO holding increased by 25263CAD 2,426,3490CAD 25,263 CAD 30.3252 CAD 30.0094
2025-02-12 (Wednesday)80,011CAD 2,401,086CNQ.TO holding decreased by -68531CAD 2,401,0860CAD -68,531 CAD 30.0094 CAD 30.866
2025-02-11 (Tuesday)80,011CAD 2,469,617CNQ.TO holding increased by 15347CAD 2,469,6170CAD 15,347 CAD 30.866 CAD 30.6742
2025-02-10 (Monday)80,011CAD 2,454,270CNQ.TO holding increased by 26628CAD 2,454,2700CAD 26,628 CAD 30.6742 CAD 30.3414
2025-02-07 (Friday)80,011CAD 2,427,642CNQ.TO holding decreased by -27660CAD 2,427,6420CAD -27,660 CAD 30.3414 CAD 30.6871
2025-02-06 (Thursday)80,011CAD 2,455,302CNQ.TO holding decreased by -40264CAD 2,455,3020CAD -40,264 CAD 30.6871 CAD 31.1903
2025-02-05 (Wednesday)80,011CAD 2,495,566CNQ.TO holding increased by 16423CAD 2,495,5660CAD 16,423 CAD 31.1903 CAD 30.985
2025-02-04 (Tuesday)80,011CAD 2,479,143CNQ.TO holding increased by 78291CAD 2,479,1430CAD 78,291 CAD 30.985 CAD 30.0065
2025-02-03 (Monday)80,011CAD 2,400,852CNQ.TO holding decreased by -38289CAD 2,400,8520CAD -38,289 CAD 30.0065 CAD 30.4851
2025-01-31 (Friday)80,011CAD 2,439,141CNQ.TO holding decreased by -48276CAD 2,439,1410CAD -48,276 CAD 30.4851 CAD 31.0884
2025-01-30 (Thursday)80,011CAD 2,487,417CNQ.TO holding increased by 35597CAD 2,487,4170CAD 35,597 CAD 31.0884 CAD 30.6435
2025-01-29 (Wednesday)80,011CAD 2,451,820CNQ.TO holding increased by 18080CAD 2,451,8200CAD 18,080 CAD 30.6435 CAD 30.4176
2025-01-28 (Tuesday)80,011CAD 2,433,740CNQ.TO holding decreased by -43155CAD 2,433,7400CAD -43,155 CAD 30.4176 CAD 30.9569
2025-01-27 (Monday)80,011CAD 2,476,895CNQ.TO holding decreased by -33134CAD 2,476,8950CAD -33,134 CAD 30.9569 CAD 31.371
2025-01-24 (Friday)80,011CAD 2,510,029CNQ.TO holding decreased by -18743CAD 2,510,0290CAD -18,743 CAD 31.371 CAD 31.6053
2025-01-23 (Thursday)80,011CAD 2,528,772CNQ.TO holding increased by 2812CAD 2,528,7720CAD 2,812 CAD 31.6053 CAD 31.5702
2025-01-22 (Wednesday)80,011CAD 2,525,960CAD 2,525,960
2025-01-21 (Tuesday)80,011CAD 2,540,429CAD 2,540,429
2025-01-20 (Monday)80,011CAD 2,620,449CAD 2,620,449
2025-01-17 (Friday)80,011CAD 2,500,639CAD 2,500,639
2025-01-16 (Thursday)80,011CAD 2,464,914CAD 2,464,914
2025-01-15 (Wednesday)80,011CAD 2,518,353CAD 2,518,353
2025-01-14 (Tuesday)80,011CAD 2,522,674CAD 2,522,674
2025-01-13 (Monday)80,011CAD 2,521,582CAD 2,521,582
2025-01-10 (Friday)80,011CAD 2,622,011CAD 2,622,011
2025-01-09 (Thursday)80,011CAD 2,606,560CAD 2,606,560
2025-01-09 (Thursday)80,011CAD 2,606,560CAD 2,606,560
2025-01-09 (Thursday)80,011CAD 2,606,560CAD 2,606,560
2025-01-08 (Wednesday)80,011CAD 2,613,092CAD 2,613,092
2025-01-08 (Wednesday)80,011CAD 2,613,092CAD 2,613,092
2025-01-08 (Wednesday)80,011CAD 2,613,092CAD 2,613,092
2025-01-02 (Thursday)78,795CAD 2,468,336CNQ.TO holding decreased by -76333CAD 2,468,3360CAD -76,333 CAD 31.326 CAD 32.2948
2024-12-30 (Monday)78,795CAD 2,378,665CAD 2,378,665
2024-12-06 (Friday)78,795CAD 2,544,669CNQ.TO holding decreased by -73877CAD 2,544,6690CAD -73,877 CAD 32.2948 CAD 33.2324
2024-12-05 (Thursday)78,795CAD 2,618,546CNQ.TO holding increased by 9132CAD 2,618,5460CAD 9,132 CAD 33.2324 CAD 33.1165
2024-12-04 (Wednesday)78,795CAD 2,609,414CNQ.TO holding decreased by -87199CAD 2,609,4140CAD -87,199 CAD 33.1165 CAD 34.2231
2024-12-03 (Tuesday)78,795CAD 2,696,613CNQ.TO holding increased by 53792CAD 2,696,6130CAD 53,792 CAD 34.2231 CAD 33.5405
2024-12-02 (Monday)78,795CAD 2,642,821CNQ.TO holding decreased by -31420CAD 2,642,8210CAD -31,420 CAD 33.5405 CAD 33.9392
2024-11-29 (Friday)78,795CAD 2,674,241CNQ.TO holding increased by 1718CAD 2,674,2410CAD 1,718 CAD 33.9392 CAD 33.9174
2024-11-28 (Thursday)78,795CAD 2,672,523CNQ.TO holding increased by 31136CAD 2,672,5230CAD 31,136 CAD 33.9174 CAD 33.5223
2024-11-27 (Wednesday)78,795CAD 2,641,387CNQ.TO holding increased by 23948CAD 2,641,3870CAD 23,948 CAD 33.5223 CAD 33.2183
2024-11-26 (Tuesday)78,795CAD 2,617,439CNQ.TO holding decreased by -63230CAD 2,617,4390CAD -63,230 CAD 33.2183 CAD 34.0208
2024-11-25 (Monday)78,795CNQ.TO holding decreased by -1512CAD 2,680,669CNQ.TO holding decreased by -117739CAD 2,680,669-1,512CAD -117,739 CAD 34.0208 CAD 34.8464
2024-11-22 (Friday)80,307CAD 2,798,408CNQ.TO holding increased by 17388CAD 2,798,4080CAD 17,388 CAD 34.8464 CAD 34.6299
2024-11-21 (Thursday)80,307CAD 2,781,020CNQ.TO holding increased by 74113CAD 2,781,0200CAD 74,113 CAD 34.6299 CAD 33.707
2024-11-20 (Wednesday)80,307CAD 2,706,907CNQ.TO holding increased by 4248CAD 2,706,9070CAD 4,248 CAD 33.707 CAD 33.6541
2024-11-19 (Tuesday)80,307CAD 2,702,659CNQ.TO holding increased by 6324CAD 2,702,6590CAD 6,324 CAD 33.6541 CAD 33.5753
2024-11-18 (Monday)80,307CAD 2,696,335CNQ.TO holding decreased by -15031CAD 2,696,3350CAD -15,031 CAD 33.5753 CAD 33.7625
2024-11-12 (Tuesday)80,307CAD 2,711,366CNQ.TO holding decreased by -37477CAD 2,711,3660CAD -37,477 CAD 33.7625 CAD 34.2292
2024-11-08 (Friday)80,307CAD 2,748,843CNQ.TO holding decreased by -46307CAD 2,748,8430CAD -46,307 CAD 34.2292 CAD 34.8058
2024-11-07 (Thursday)80,307CAD 2,795,150CNQ.TO holding increased by 6528CAD 2,795,1500CAD 6,528 CAD 34.8058 CAD 34.7245
2024-11-06 (Wednesday)80,307CAD 2,788,622CNQ.TO holding increased by 29690CAD 2,788,6220CAD 29,690 CAD 34.7245 CAD 34.3548
2024-11-05 (Tuesday)80,307CAD 2,758,932CNQ.TO holding increased by 5037CAD 2,758,9320CAD 5,037 CAD 34.3548 CAD 34.2921
2024-11-04 (Monday)80,307CAD 2,753,895CNQ.TO holding increased by 27304CAD 2,753,8950CAD 27,304 CAD 34.2921 CAD 33.9521
2024-11-01 (Friday)80,307CAD 2,726,591CNQ.TO holding decreased by -1295CAD 2,726,5910CAD -1,295 CAD 33.9521 CAD 33.9682
2024-10-31 (Thursday)80,307CAD 2,727,886CNQ.TO holding decreased by -14149CAD 2,727,8860CAD -14,149 CAD 33.9682 CAD 34.1444
2024-10-30 (Wednesday)80,307CAD 2,742,035CNQ.TO holding decreased by -23588CAD 2,742,0350CAD -23,588 CAD 34.1444 CAD 34.4381
2024-10-29 (Tuesday)80,307CAD 2,765,623CNQ.TO holding decreased by -19578CAD 2,765,6230CAD -19,578 CAD 34.4381 CAD 34.6819
2024-10-28 (Monday)80,307CAD 2,785,201CNQ.TO holding decreased by -75397CAD 2,785,2010CAD -75,397 CAD 34.6819 CAD 35.6208
2024-10-25 (Friday)80,307CAD 2,860,598CNQ.TO holding increased by 41720CAD 2,860,5980CAD 41,720 CAD 35.6208 CAD 35.1013
2024-10-24 (Thursday)80,307CAD 2,818,878CNQ.TO holding increased by 1333CAD 2,818,8780CAD 1,333 CAD 35.1013 CAD 35.0847
2024-10-23 (Wednesday)80,307CAD 2,817,545CNQ.TO holding decreased by -31074CAD 2,817,5450CAD -31,074 CAD 35.0847 CAD 35.4716
2024-10-22 (Tuesday)80,307CAD 2,848,619CNQ.TO holding decreased by -19177CAD 2,848,6190CAD -19,177 CAD 35.4716 CAD 35.7104
2024-10-21 (Monday)80,307CAD 2,867,796CNQ.TO holding increased by 13858CAD 2,867,7960CAD 13,858 CAD 35.7104 CAD 35.5378
2024-10-18 (Friday)80,307CAD 2,853,938CAD 2,853,938
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 IE00B27YCN58

Show aggregate share trades of CNQ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,268 28.348* 32.02
2025-02-28BUY3,420 28.357* 32.41
2024-11-25SELL-1,512 34.021* 34.51 Profit of 52,182 on sale
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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