| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Canadian Natural Resources Ltd |
| Ticker | CNQ.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,061,717 | CAD 34,287,936 | CAD 34,287,936 | 0 | CAD -995,459 | CAD 32.2948 | CAD 33.2324 |
| 2024-12-05 (Thursday) | 1,061,717 | CAD 35,283,395 | CAD 35,283,395 | 0 | CAD 123,054 | CAD 33.2324 | CAD 33.1165 |
| 2024-12-04 (Wednesday) | 1,061,717 | CAD 35,160,341 | CAD 35,160,341 | -5,161 | CAD -1,351,589 | CAD 33.1165 | CAD 34.2232 |
| 2024-12-03 (Tuesday) | 1,066,878 | CAD 36,511,930 | CAD 36,511,930 | 0 | CAD 728,350 | CAD 34.2232 | CAD 33.5405 |
| 2024-12-02 (Monday) | 1,066,878 | CAD 35,783,580 | CAD 35,783,580 | 0 | CAD -425,428 | CAD 33.5405 | CAD 33.9392 |
| 2024-11-29 (Friday) | 1,066,878 | CAD 36,209,008 | CAD 36,209,008 | 0 | CAD 23,260 | CAD 33.9392 | CAD 33.9174 |
| 2024-11-28 (Thursday) | 1,066,878 | CAD 36,185,748 | CAD 36,185,748 | 0 | CAD 421,585 | CAD 33.9174 | CAD 33.5223 |
| 2024-11-27 (Wednesday) | 1,066,878 | CAD 35,764,163 | CAD 35,764,163 | 0 | CAD 324,249 | CAD 33.5223 | CAD 33.2183 |
| 2024-11-26 (Tuesday) | 1,066,878 | CAD 35,439,914 | CAD 35,439,914 | 0 | CAD -856,132 | CAD 33.2183 | CAD 34.0208 |
| 2024-11-25 (Monday) | 1,066,878 | CAD 36,296,046 | CAD 36,296,046 | -5,173 | CAD -1,061,041 | CAD 34.0208 | CAD 34.8464 |
| 2024-11-22 (Friday) | 1,072,051 | CAD 37,357,087 | CAD 37,357,087 | 0 | CAD 232,109 | CAD 34.8464 | CAD 34.6299 |
| 2024-11-21 (Thursday) | 1,072,051 | CAD 37,124,978 | CAD 37,124,978 | 0 | CAD 989,373 | CAD 34.6299 | CAD 33.707 |
| 2024-11-20 (Wednesday) | 1,072,051 | CAD 36,135,605 | CAD 36,135,605 | 10,378 | CAD 405,970 | CAD 33.707 | CAD 33.6541 |
| 2024-11-19 (Tuesday) | 1,061,673 | CAD 35,729,635 | CAD 35,729,635 | 0 | CAD 83,599 | CAD 33.6541 | CAD 33.5753 |
| 2024-11-18 (Monday) | 1,061,673 | CAD 35,646,036 | CAD 35,646,036 | -88,169 | CAD -3,175,513 | CAD 33.5753 | CAD 33.7625 |
| 2024-11-12 (Tuesday) | 1,149,842 | CAD 38,821,549 | CAD 38,821,549 | -5,187 | CAD -714,144 | CAD 33.7625 | CAD 34.2292 |
| 2024-11-08 (Friday) | 1,155,029 | CAD 39,535,693 | CAD 39,535,693 | -5,187 | CAD -846,568 | CAD 34.2292 | CAD 34.8058 |
| 2024-11-07 (Thursday) | 1,160,216 | CAD 40,382,261 | CAD 40,382,261 | 0 | CAD 94,321 | CAD 34.8058 | CAD 34.7245 |
| 2024-11-06 (Wednesday) | 1,160,216 | CAD 40,287,940 | CAD 40,287,940 | 0 | CAD 428,940 | CAD 34.7245 | CAD 34.3548 |
| 2024-11-05 (Tuesday) | 1,160,216 | CAD 39,859,000 | CAD 39,859,000 | 0 | CAD 72,767 | CAD 34.3548 | CAD 34.2921 |
| 2024-11-04 (Monday) | 1,160,216 | CAD 39,786,233 | CAD 39,786,233 | 0 | CAD 394,461 | CAD 34.2921 | CAD 33.9521 |
| 2024-11-01 (Friday) | 1,160,216 | CAD 39,391,772 | CAD 39,391,772 | 0 | CAD -18,700 | CAD 33.9521 | CAD 33.9682 |
| 2024-10-31 (Thursday) | 1,160,216 | CAD 39,410,472 | CAD 39,410,472 | 0 | CAD -204,422 | CAD 33.9682 | CAD 34.1444 |
| 2024-10-30 (Wednesday) | 1,160,216 | CAD 39,614,894 | CAD 39,614,894 | 6,482 | CAD -117,552 | CAD 34.1444 | CAD 34.4381 |
| 2024-10-29 (Tuesday) | 1,153,734 | CAD 39,732,446 | CAD 39,732,446 | 0 | CAD -281,258 | CAD 34.4381 | CAD 34.6819 |
| 2024-10-28 (Monday) | 1,153,734 | CAD 40,013,704 | CAD 40,013,704 | 0 | CAD -1,083,207 | CAD 34.6819 | CAD 35.6208 |
| 2024-10-25 (Friday) | 1,153,734 | CAD 41,096,911 | CAD 41,096,911 | 0 | CAD 599,377 | CAD 35.6208 | CAD 35.1013 |
| 2024-10-24 (Thursday) | 1,153,734 | CAD 40,497,534 | CAD 40,497,534 | 0 | CAD 19,148 | CAD 35.1013 | CAD 35.0847 |
| 2024-10-23 (Wednesday) | 1,153,734 | CAD 40,478,386 | CAD 40,478,386 | 0 | CAD -446,424 | CAD 35.0847 | CAD 35.4716 |
| 2024-10-22 (Tuesday) | 1,153,734 | CAD 40,924,810 | CAD 40,924,810 | 0 | CAD -275,508 | CAD 35.4716 | CAD 35.7104 |
| 2024-10-21 (Monday) | 1,153,734 | CAD 41,200,318 | CAD 41,200,318 | 0 | CAD 199,094 | CAD 35.7104 | CAD 35.5378 |
| 2024-10-18 (Friday) | 1,153,734 | CAD 41,001,224 | CAD 41,001,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -5,161 | 33.117* | |||
| 2024-11-25 | SELL | -5,173 | 34.021* | |||
| 2024-11-20 | BUY | 10,378 | 33.707* | |||
| 2024-11-18 | SELL | -88,169 | 33.575* | |||
| 2024-11-12 | SELL | -5,187 | 33.763* | |||
| 2024-11-08 | SELL | -5,187 | 34.229* | |||
| 2024-10-30 | BUY | 6,482 | 34.144* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.