Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged 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)12,103CAD 267,570CNQ.TO holding increased by 1679CAD 267,5700CAD 1,679 CAD 22.1077 CAD 21.969
2025-03-10 (Monday)12,103CAD 265,891CNQ.TO holding increased by 254CAD 265,8910CAD 254 CAD 21.969 CAD 21.948
2025-03-07 (Friday)12,103CAD 265,637CNQ.TO holding increased by 8112CAD 265,6370CAD 8,112 CAD 21.948 CAD 21.2778
2025-03-05 (Wednesday)12,103CAD 257,525CNQ.TO holding increased by 1657CAD 257,5250CAD 1,657 CAD 21.2778 CAD 21.1409
2025-03-04 (Tuesday)12,103CAD 255,868CNQ.TO holding decreased by -543CAD 255,8680CAD -543 CAD 21.1409 CAD 21.1857
2025-03-03 (Monday)12,103CAD 256,411CNQ.TO holding decreased by -16160CAD 256,4110CAD -16,160 CAD 21.1857 CAD 22.5209
2025-02-28 (Friday)12,103CNQ.TO holding increased by 837CAD 272,571CNQ.TO holding increased by 20279CAD 272,571837CAD 20,279 CAD 22.5209 CAD 22.3941
2025-02-27 (Thursday)11,266CAD 252,292CNQ.TO holding decreased by -1770CAD 252,2920CAD -1,770 CAD 22.3941 CAD 22.5512
2025-02-26 (Wednesday)11,266CAD 254,062CNQ.TO holding decreased by -2930CAD 254,0620CAD -2,930 CAD 22.5512 CAD 22.8113
2025-02-25 (Tuesday)11,266CAD 256,992CNQ.TO holding decreased by -5656CAD 256,9920CAD -5,656 CAD 22.8113 CAD 23.3133
2025-02-24 (Monday)11,266CAD 262,648CNQ.TO holding decreased by -5062CAD 262,6480CAD -5,062 CAD 23.3133 CAD 23.7626
2025-02-21 (Friday)11,266CAD 267,710CNQ.TO holding decreased by -5511CAD 267,7100CAD -5,511 CAD 23.7626 CAD 24.2518
2025-02-20 (Thursday)11,266CAD 273,221CNQ.TO holding increased by 763CAD 273,2210CAD 763 CAD 24.2518 CAD 24.1841
2025-02-19 (Wednesday)11,266CAD 272,458CNQ.TO holding increased by 1207CAD 272,4580CAD 1,207 CAD 24.1841 CAD 24.077
2025-02-18 (Tuesday)11,266CAD 271,251CNQ.TO holding increased by 2495CAD 271,2510CAD 2,495 CAD 24.077 CAD 23.8555
2025-02-17 (Monday)11,266CAD 268,756CNQ.TO holding decreased by -144CAD 268,7560CAD -144 CAD 23.8555 CAD 23.8683
2025-02-14 (Friday)11,266CAD 268,900CNQ.TO holding decreased by -3902CAD 268,9000CAD -3,902 CAD 23.8683 CAD 24.2146
2025-02-13 (Thursday)11,266CAD 272,802CNQ.TO holding increased by 875CAD 272,8020CAD 875 CAD 24.2146 CAD 24.137
2025-02-12 (Wednesday)11,266CAD 271,927CNQ.TO holding decreased by -8370CAD 271,9270CAD -8,370 CAD 24.137 CAD 24.8799
2025-02-11 (Tuesday)11,266CAD 280,297CNQ.TO holding increased by 1349CAD 280,2970CAD 1,349 CAD 24.8799 CAD 24.7602
2025-02-10 (Monday)11,266CAD 278,948CNQ.TO holding increased by 3682CAD 278,9480CAD 3,682 CAD 24.7602 CAD 24.4333
2025-02-07 (Friday)11,266CAD 275,266CNQ.TO holding decreased by -3215CAD 275,2660CAD -3,215 CAD 24.4333 CAD 24.7187
2025-02-06 (Thursday)11,266CAD 278,481CNQ.TO holding decreased by -2238CAD 278,4810CAD -2,238 CAD 24.7187 CAD 24.9174
2025-02-05 (Wednesday)11,266CAD 280,719CNQ.TO holding increased by 954CAD 280,7190CAD 954 CAD 24.9174 CAD 24.8327
2025-02-04 (Tuesday)11,266CAD 279,765CNQ.TO holding increased by 7372CAD 279,7650CAD 7,372 CAD 24.8327 CAD 24.1783
2025-02-03 (Monday)11,266CAD 272,393CNQ.TO holding decreased by -4010CAD 272,3930CAD -4,010 CAD 24.1783 CAD 24.5343
2025-01-31 (Friday)11,266CNQ.TO holding decreased by -775CAD 276,403CNQ.TO holding decreased by -23822CAD 276,403-775CAD -23,822 CAD 24.5343 CAD 24.9336
2025-01-30 (Thursday)12,041CAD 300,225CNQ.TO holding increased by 3499CAD 300,2250CAD 3,499 CAD 24.9336 CAD 24.643
2025-01-29 (Wednesday)12,041CAD 296,726CNQ.TO holding increased by 2141CAD 296,7260CAD 2,141 CAD 24.643 CAD 24.4652
2025-01-28 (Tuesday)12,041CAD 294,585CNQ.TO holding decreased by -4227CAD 294,5850CAD -4,227 CAD 24.4652 CAD 24.8162
2025-01-27 (Monday)12,041CAD 298,812CNQ.TO holding decreased by -3730CAD 298,8120CAD -3,730 CAD 24.8162 CAD 25.126
2025-01-24 (Friday)12,041CAD 302,542CNQ.TO holding decreased by -6241CAD 302,5420CAD -6,241 CAD 25.126 CAD 25.6443
2025-01-23 (Thursday)12,041CAD 308,783CNQ.TO holding increased by 168CAD 308,7830CAD 168 CAD 25.6443 CAD 25.6303
2025-01-22 (Wednesday)12,041CAD 308,615CAD 308,615
2025-01-21 (Tuesday)12,041CAD 310,812CAD 310,812
2025-01-20 (Monday)12,041CAD 320,784CAD 320,784
2025-01-17 (Friday)12,041CAD 308,464CAD 308,464
2025-01-16 (Thursday)12,041CAD 303,187CAD 303,187
2025-01-15 (Wednesday)12,041CAD 309,166CAD 309,166
2025-01-14 (Tuesday)12,041CAD 311,169CAD 311,169
2025-01-13 (Monday)12,041CAD 312,263CAD 312,263
2025-01-10 (Friday)12,041CAD 322,655CAD 322,655
2025-01-09 (Thursday)12,041CAD 318,851CAD 318,851
2025-01-09 (Thursday)12,041CAD 318,851CAD 318,851
2025-01-09 (Thursday)12,041CAD 318,851CAD 318,851
2025-01-08 (Wednesday)12,041CAD 318,614CAD 318,614
2025-01-08 (Wednesday)12,041CAD 318,614CAD 318,614
2025-01-08 (Wednesday)12,041CAD 318,614CAD 318,614
2025-01-02 (Thursday)12,041CAD 304,793CNQ.TO holding increased by 14242CAD 304,7930CAD 14,242 CAD 25.3129 CAD 24.1301
2024-12-30 (Monday)12,041CNQ.TO holding decreased by -435CAD 290,551CNQ.TO holding decreased by -25618CAD 290,551-435CAD -25,618 CAD 24.1301 CAD 25.3422
2024-12-26 (Thursday)12,041CAD 290,294CAD 290,294
2024-12-24 (Tuesday)12,041CAD 290,235CAD 290,235
2024-12-23 (Monday)12,041CAD 288,138CAD 288,138
2024-12-20 (Friday)12,041CAD 284,004CAD 284,004
2024-12-19 (Thursday)12,041CAD 283,712CAD 283,712
2024-12-18 (Wednesday)12,041CAD 283,762CAD 283,762
2024-12-06 (Friday)12,476CAD 316,169CNQ.TO holding decreased by -8835CAD 316,1690CAD -8,835 CAD 25.3422 CAD 26.0503
2024-12-05 (Thursday)12,476CAD 325,004CNQ.TO holding decreased by -102CAD 325,0040CAD -102 CAD 26.0503 CAD 26.0585
2024-12-04 (Wednesday)12,476CAD 325,106CNQ.TO holding decreased by -12138CAD 325,1060CAD -12,138 CAD 26.0585 CAD 27.0314
2024-12-03 (Tuesday)12,476CAD 337,244CNQ.TO holding increased by 5890CAD 337,2440CAD 5,890 CAD 27.0314 CAD 26.5593
2024-12-02 (Monday)12,476CAD 331,354CNQ.TO holding decreased by -1777CAD 331,3540CAD -1,777 CAD 26.5593 CAD 26.7017
2024-11-29 (Friday)12,476CAD 333,131CNQ.TO holding decreased by -521CAD 333,1310CAD -521 CAD 26.7017 CAD 26.7435
2024-11-28 (Thursday)12,476CAD 333,652CNQ.TO holding increased by 3784CAD 333,6520CAD 3,784 CAD 26.7435 CAD 26.4402
2024-11-27 (Wednesday)12,476CAD 329,868CNQ.TO holding increased by 24CAD 329,8680CAD 24 CAD 26.4402 CAD 26.4383
2024-11-26 (Tuesday)12,476CAD 329,844CNQ.TO holding decreased by -8331CAD 329,8440CAD -8,331 CAD 26.4383 CAD 27.106
2024-11-25 (Monday)12,476CAD 338,175CNQ.TO holding decreased by -8912CAD 338,1750CAD -8,912 CAD 27.106 CAD 27.8204
2024-11-22 (Friday)12,476CAD 347,087CNQ.TO holding increased by 4699CAD 347,0870CAD 4,699 CAD 27.8204 CAD 27.4437
2024-11-21 (Thursday)12,476CAD 342,388CNQ.TO holding increased by 10020CAD 342,3880CAD 10,020 CAD 27.4437 CAD 26.6406
2024-11-20 (Wednesday)12,476CAD 332,368CNQ.TO holding increased by 862CAD 332,3680CAD 862 CAD 26.6406 CAD 26.5715
2024-11-19 (Tuesday)12,476CAD 331,506CNQ.TO holding increased by 122CAD 331,5060CAD 122 CAD 26.5715 CAD 26.5617
2024-11-18 (Monday)12,476CNQ.TO holding increased by 433CAD 331,384CNQ.TO holding increased by 12818CAD 331,384433CAD 12,818 CAD 26.5617 CAD 26.4524
2024-11-12 (Tuesday)12,043CAD 318,566CNQ.TO holding increased by 2CAD 318,5660CAD 2 CAD 26.4524 CAD 26.4522
2024-11-08 (Friday)12,043CAD 318,564CNQ.TO holding decreased by -3909CAD 318,5640CAD -3,909 CAD 26.4522 CAD 26.7768
2024-11-07 (Thursday)12,043CAD 322,473CNQ.TO holding decreased by -1967CAD 322,4730CAD -1,967 CAD 26.7768 CAD 26.9401
2024-11-06 (Wednesday)12,043CAD 324,440CNQ.TO holding increased by 6244CAD 324,4400CAD 6,244 CAD 26.9401 CAD 26.4217
2024-11-05 (Tuesday)12,043CAD 318,196CNQ.TO holding increased by 30CAD 318,1960CAD 30 CAD 26.4217 CAD 26.4192
2024-11-04 (Monday)12,043CAD 318,166CNQ.TO holding increased by 2632CAD 318,1660CAD 2,632 CAD 26.4192 CAD 26.2006
2024-11-01 (Friday)12,043CAD 315,534CNQ.TO holding decreased by -2655CAD 315,5340CAD -2,655 CAD 26.2006 CAD 26.4211
2024-10-31 (Thursday)12,043CAD 318,189CNQ.TO holding increased by 2111CAD 318,1890CAD 2,111 CAD 26.4211 CAD 26.2458
2024-10-30 (Wednesday)12,043CNQ.TO holding decreased by -433CAD 316,078CNQ.TO holding decreased by -14308CAD 316,078-433CAD -14,308 CAD 26.2458 CAD 26.4817
2024-10-29 (Tuesday)12,476CAD 330,386CNQ.TO holding decreased by -2954CAD 330,3860CAD -2,954 CAD 26.4817 CAD 26.7185
2024-10-28 (Monday)12,476CAD 333,340CNQ.TO holding decreased by -8734CAD 333,3400CAD -8,734 CAD 26.7185 CAD 27.4186
2024-10-25 (Friday)12,476CAD 342,074CNQ.TO holding increased by 4131CAD 342,0740CAD 4,131 CAD 27.4186 CAD 27.0874
2024-10-24 (Thursday)12,476CAD 337,943CNQ.TO holding decreased by -127CAD 337,9430CAD -127 CAD 27.0874 CAD 27.0976
2024-10-23 (Wednesday)12,476CAD 338,070CNQ.TO holding decreased by -2939CAD 338,0700CAD -2,939 CAD 27.0976 CAD 27.3332
2024-10-22 (Tuesday)12,476CAD 341,009CNQ.TO holding decreased by -1675CAD 341,0090CAD -1,675 CAD 27.3332 CAD 27.4675
2024-10-21 (Monday)12,476CAD 342,684CNQ.TO holding increased by 2585CAD 342,6840CAD 2,585 CAD 27.4675 CAD 27.2603
2024-10-18 (Friday)12,476CAD 340,099CAD 340,099
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 IE00B42YS929

Show aggregate share trades of CNQ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY837 22.521* 25.55
2025-01-31SELL-775 24.534* 26.32 Profit of 20,399 on sale
2024-12-30SELL-435 24.130* 26.69 Profit of 11,611 on sale
2024-11-18BUY433 26.562* 26.75
2024-10-30SELL-433 26.246* 27.09 Profit of 11,728 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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