Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for CNQ.TO

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

Show aggregate 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
2024-12-06 (Friday)550,360CAD 17,773,765CNQ.TO holding decreased by -516014CAD 17,773,7650CAD -516,014 CAD 32.2948 CAD 33.2324
2024-12-05 (Thursday)550,360CAD 18,289,779CNQ.TO holding increased by 63787CAD 18,289,7790CAD 63,787 CAD 33.2324 CAD 33.1165
2024-12-04 (Wednesday)550,360CAD 18,225,992CNQ.TO holding decreased by -609063CAD 18,225,9920CAD -609,063 CAD 33.1165 CAD 34.2232
2024-12-03 (Tuesday)550,360CAD 18,835,055CNQ.TO holding increased by 375727CAD 18,835,0550CAD 375,727 CAD 34.2232 CAD 33.5405
2024-12-02 (Monday)550,360CAD 18,459,328CNQ.TO holding decreased by -219462CAD 18,459,3280CAD -219,462 CAD 33.5405 CAD 33.9392
2024-11-29 (Friday)550,360CAD 18,678,790CNQ.TO holding increased by 11999CAD 18,678,7900CAD 11,999 CAD 33.9392 CAD 33.9174
2024-11-28 (Thursday)550,360CAD 18,666,791CNQ.TO holding increased by 217479CAD 18,666,7910CAD 217,479 CAD 33.9174 CAD 33.5223
2024-11-27 (Wednesday)550,360CNQ.TO holding decreased by -2728CAD 18,449,312CNQ.TO holding increased by 76648CAD 18,449,312-2,728CAD 76,648 CAD 33.5223 CAD 33.2183
2024-11-26 (Tuesday)553,088CAD 18,372,664CNQ.TO holding decreased by -443834CAD 18,372,6640CAD -443,834 CAD 33.2183 CAD 34.0208
2024-11-26 (Tuesday)553,088CAD 18,372,664CNQ.TO holding decreased by -443834CAD 18,372,6640CAD -443,834 CAD 33.2183 CAD 34.0208
2024-11-25 (Monday)553,088CNQ.TO holding increased by 9208CAD 18,816,498CNQ.TO holding decreased by -135746CAD 18,816,4989,208CAD -135,746 CAD 34.0208 CAD 34.8464
2024-11-25 (Monday)553,088CNQ.TO holding increased by 9208CAD 18,816,498CNQ.TO holding decreased by -135746CAD 18,816,4989,208CAD -135,746 CAD 34.0208 CAD 34.8464
2024-11-22 (Friday)543,880CAD 18,952,244CNQ.TO holding increased by 117755CAD 18,952,2440CAD 117,755 CAD 34.8464 CAD 34.6299
2024-11-21 (Thursday)543,880CAD 18,834,489CNQ.TO holding increased by 501935CAD 18,834,4890CAD 501,935 CAD 34.6299 CAD 33.707
2024-11-20 (Wednesday)543,880CNQ.TO holding increased by 13525CAD 18,332,554CNQ.TO holding increased by 483941CAD 18,332,55413,525CAD 483,941 CAD 33.707 CAD 33.6541
2024-11-19 (Tuesday)530,355CAD 17,848,613CNQ.TO holding increased by 41762CAD 17,848,6130CAD 41,762 CAD 33.6541 CAD 33.5753
2024-11-18 (Monday)530,355CAD 17,806,851CNQ.TO holding decreased by -99264CAD 17,806,8510CAD -99,264 CAD 33.5753 CAD 33.7625
2024-11-12 (Tuesday)530,355CAD 17,906,115CNQ.TO holding decreased by -247501CAD 17,906,1150CAD -247,501 CAD 33.7625 CAD 34.2292
2024-11-12 (Tuesday)530,355CAD 17,906,115CNQ.TO holding decreased by -247501CAD 17,906,1150CAD -247,501 CAD 33.7625 CAD 34.2292
2024-11-08 (Friday)530,355CAD 18,153,616CNQ.TO holding decreased by -305821CAD 18,153,6160CAD -305,821 CAD 34.2292 CAD 34.8058
2024-11-08 (Friday)530,355CAD 18,153,616CNQ.TO holding decreased by -305821CAD 18,153,6160CAD -305,821 CAD 34.2292 CAD 34.8058
2024-11-07 (Thursday)530,355CNQ.TO holding increased by 2693CAD 18,459,437CNQ.TO holding increased by 136629CAD 18,459,4372,693CAD 136,629 CAD 34.8058 CAD 34.7245
2024-11-07 (Thursday)530,355CNQ.TO holding increased by 2693CAD 18,459,437CNQ.TO holding increased by 136629CAD 18,459,4372,693CAD 136,629 CAD 34.8058 CAD 34.7245
2024-11-06 (Wednesday)527,662CAD 18,322,808CNQ.TO holding increased by 195080CAD 18,322,8080CAD 195,080 CAD 34.7245 CAD 34.3548
2024-11-06 (Wednesday)527,662CAD 18,322,808CNQ.TO holding increased by 195080CAD 18,322,8080CAD 195,080 CAD 34.7245 CAD 34.3548
2024-11-05 (Tuesday)527,662CAD 18,127,728CNQ.TO holding increased by 33095CAD 18,127,7280CAD 33,095 CAD 34.3548 CAD 34.2921
2024-11-05 (Tuesday)527,662CAD 18,127,728CNQ.TO holding increased by 33095CAD 18,127,7280CAD 33,095 CAD 34.3548 CAD 34.2921
2024-11-04 (Monday)527,662CAD 18,094,633CNQ.TO holding increased by 179399CAD 18,094,6330CAD 179,399 CAD 34.2921 CAD 33.9521
2024-11-04 (Monday)527,662CAD 18,094,633CNQ.TO holding increased by 179399CAD 18,094,6330CAD 179,399 CAD 34.2921 CAD 33.9521
2024-11-01 (Friday)527,662CAD 17,915,234CNQ.TO holding decreased by -8505CAD 17,915,2340CAD -8,505 CAD 33.9521 CAD 33.9682
2024-11-01 (Friday)527,662CAD 17,915,234CNQ.TO holding decreased by -8505CAD 17,915,2340CAD -8,505 CAD 33.9521 CAD 33.9682
2024-10-31 (Thursday)527,662CAD 17,923,739CNQ.TO holding decreased by -92970CAD 17,923,7390CAD -92,970 CAD 33.9682 CAD 34.1444
2024-10-31 (Thursday)527,662CAD 17,923,739CNQ.TO holding decreased by -92970CAD 17,923,7390CAD -92,970 CAD 33.9682 CAD 34.1444
2024-10-30 (Wednesday)527,662CAD 18,016,709CNQ.TO holding decreased by -154985CAD 18,016,7090CAD -154,985 CAD 34.1444 CAD 34.4381
2024-10-30 (Wednesday)527,662CAD 18,016,709CNQ.TO holding decreased by -154985CAD 18,016,7090CAD -154,985 CAD 34.1444 CAD 34.4381
2024-10-29 (Tuesday)527,662CAD 18,171,694CNQ.TO holding decreased by -128634CAD 18,171,6940CAD -128,634 CAD 34.4381 CAD 34.6819
2024-10-29 (Tuesday)527,662CAD 18,171,694CNQ.TO holding decreased by -128634CAD 18,171,6940CAD -128,634 CAD 34.4381 CAD 34.6819
2024-10-28 (Monday)527,662CAD 18,300,328CNQ.TO holding decreased by -495407CAD 18,300,3280CAD -495,407 CAD 34.6819 CAD 35.6208
2024-10-28 (Monday)527,662CAD 18,300,328CNQ.TO holding decreased by -495407CAD 18,300,3280CAD -495,407 CAD 34.6819 CAD 35.6208
2024-10-25 (Friday)527,662CAD 18,795,735CNQ.TO holding increased by 274126CAD 18,795,7350CAD 274,126 CAD 35.6208 CAD 35.1013
2024-10-25 (Friday)527,662CAD 18,795,735CNQ.TO holding increased by 274126CAD 18,795,7350CAD 274,126 CAD 35.6208 CAD 35.1013
2024-10-24 (Thursday)527,662CAD 18,521,609CNQ.TO holding increased by 8757CAD 18,521,6090CAD 8,757 CAD 35.1013 CAD 35.0847
2024-10-24 (Thursday)527,662CAD 18,521,609CNQ.TO holding increased by 8757CAD 18,521,6090CAD 8,757 CAD 35.1013 CAD 35.0847
2024-10-23 (Wednesday)527,662CAD 18,512,852CNQ.TO holding decreased by -204172CAD 18,512,8520CAD -204,172 CAD 35.0847 CAD 35.4716
2024-10-23 (Wednesday)527,662CAD 18,512,852CNQ.TO holding decreased by -204172CAD 18,512,8520CAD -204,172 CAD 35.0847 CAD 35.4716
2024-10-22 (Tuesday)527,662CAD 18,717,024CNQ.TO holding decreased by -126004CAD 18,717,0240CAD -126,004 CAD 35.4716 CAD 35.7104
2024-10-22 (Tuesday)527,662CAD 18,717,024CNQ.TO holding decreased by -126004CAD 18,717,0240CAD -126,004 CAD 35.4716 CAD 35.7104
2024-10-21 (Monday)527,662CAD 18,843,028CNQ.TO holding increased by 91056CAD 18,843,0280CAD 91,056 CAD 35.7104 CAD 35.5378
2024-10-21 (Monday)527,662CAD 18,843,028CNQ.TO holding increased by 91056CAD 18,843,0280CAD 91,056 CAD 35.7104 CAD 35.5378
2024-10-18 (Friday)527,662CAD 18,751,972CAD 18,751,972
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 IE00BJ5JP105

Show aggregate share trades of CNQ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-27SELL-2,728 33.522*
2024-11-25BUY9,208 34.021*
2024-11-25BUY9,208 34.021*
2024-11-20BUY13,525 33.707*
2024-11-07BUY2,693 34.806*
2024-11-07BUY2,693 34.806*
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 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

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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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.