| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 306,820 | CAD 30,130,292 | CAD 30,130,292 | -281 | CAD -924,048 | CAD 98.2019 | CAD 101.121 |
| 2025-03-07 (Friday) | 307,101 | CAD 31,054,340 | CAD 31,054,340 | -1,124 | CAD 322,825 | CAD 101.121 | CAD 99.7048 |
| 2025-03-05 (Wednesday) | 308,225 | CAD 30,731,515 | CAD 30,731,515 | 281 | CAD 761,131 | CAD 99.7048 | CAD 97.3241 |
| 2025-03-04 (Tuesday) | 307,944 | CAD 29,970,384 | CAD 29,970,384 | -2,621 | CAD -776,662 | CAD 97.3241 | CAD 99.0036 |
| 2025-03-03 (Monday) | 310,565 | CAD 30,747,046 | CAD 30,747,046 | -1,124 | CAD -989,820 | CAD 99.0036 | CAD 101.822 |
| 2025-02-28 (Friday) | 311,689 | CAD 31,736,866 | CAD 31,736,866 | -560 | CAD 547,676 | CAD 101.822 | CAD 99.8856 |
| 2025-02-27 (Thursday) | 312,249 | CAD 31,189,190 | CAD 31,189,190 | -564 | CAD -247,999 | CAD 99.8856 | CAD 100.498 |
| 2025-02-26 (Wednesday) | 312,813 | CAD 31,437,189 | CAD 31,437,189 | 0 | CAD -55,286 | CAD 100.498 | CAD 100.675 |
| 2025-02-25 (Tuesday) | 312,813 | CAD 31,492,475 | CAD 31,492,475 | 0 | CAD -183,178 | CAD 100.675 | CAD 101.261 |
| 2025-02-24 (Monday) | 312,813 | CAD 31,675,653 | CAD 31,675,653 | 0 | CAD -906,144 | CAD 101.261 | CAD 104.157 |
| 2025-02-21 (Friday) | 312,813 | CAD 32,581,797 | CAD 32,581,797 | 0 | CAD 128,867 | CAD 104.157 | CAD 103.745 |
| 2025-02-20 (Thursday) | 312,813 | CAD 32,452,930 | CAD 32,452,930 | 0 | CAD 396,224 | CAD 103.745 | CAD 102.479 |
| 2025-02-19 (Wednesday) | 312,813 | CAD 32,056,706 | CAD 32,056,706 | -846 | CAD -165,823 | CAD 102.479 | CAD 102.731 |
| 2025-02-18 (Tuesday) | 313,659 | CAD 32,222,529 | CAD 32,222,529 | 0 | CAD 377,988 | CAD 102.731 | CAD 101.526 |
| 2025-02-17 (Monday) | 313,659 | CAD 31,844,541 | CAD 31,844,541 | 0 | CAD -44,954 | CAD 101.526 | CAD 101.669 |
| 2025-02-14 (Friday) | 313,659 | CAD 31,889,495 | CAD 31,889,495 | -522 | CAD -260,902 | CAD 101.669 | CAD 102.331 |
| 2025-02-13 (Thursday) | 314,181 | CAD 32,150,397 | CAD 32,150,397 | 0 | CAD -68,787 | CAD 102.331 | CAD 102.55 |
| 2025-02-12 (Wednesday) | 314,181 | CAD 32,219,184 | CAD 32,219,184 | -564 | CAD -111,802 | CAD 102.55 | CAD 102.721 |
| 2025-02-11 (Tuesday) | 314,745 | CAD 32,330,986 | CAD 32,330,986 | 0 | CAD 105,968 | CAD 102.721 | CAD 102.385 |
| 2025-02-10 (Monday) | 314,745 | CAD 32,225,018 | CAD 32,225,018 | 0 | CAD 329,333 | CAD 102.385 | CAD 101.338 |
| 2025-02-07 (Friday) | 314,745 | CAD 31,895,685 | CAD 31,895,685 | 0 | CAD -589,726 | CAD 101.338 | CAD 103.212 |
| 2025-02-06 (Thursday) | 314,745 | CAD 32,485,411 | CAD 32,485,411 | 0 | CAD -285,610 | CAD 103.212 | CAD 104.119 |
| 2025-02-05 (Wednesday) | 314,745 | CAD 32,771,021 | CAD 32,771,021 | 282 | CAD 805,718 | CAD 104.119 | CAD 101.65 |
| 2025-02-04 (Tuesday) | 314,463 | CAD 31,965,303 | CAD 31,965,303 | -282 | CAD 900,068 | CAD 101.65 | CAD 98.6997 |
| 2025-02-03 (Monday) | 314,745 | CAD 31,065,235 | CAD 31,065,235 | 0 | CAD -1,929,473 | CAD 98.6997 | CAD 104.83 |
| 2025-01-31 (Friday) | 314,745 | CAD 32,994,708 | CAD 32,994,708 | -280 | CAD -290,540 | CAD 104.83 | CAD 105.659 |
| 2025-01-30 (Thursday) | 315,025 | CAD 33,285,248 | CAD 33,285,248 | 0 | CAD 82,592 | CAD 105.659 | CAD 105.397 |
| 2025-01-29 (Wednesday) | 315,025 | CAD 33,202,656 | CAD 33,202,656 | 0 | CAD 67,358 | CAD 105.397 | CAD 105.183 |
| 2025-01-28 (Tuesday) | 315,025 | CAD 33,135,298 | CAD 33,135,298 | -282 | CAD -485,466 | CAD 105.183 | CAD 106.629 |
| 2025-01-27 (Monday) | 315,307 | CAD 33,620,764 | CAD 33,620,764 | 0 | CAD 304,311 | CAD 106.629 | CAD 105.664 |
| 2025-01-24 (Friday) | 315,307 | CAD 33,316,453 | CAD 33,316,453 | 0 | CAD -166,758 | CAD 105.664 | CAD 106.192 |
| 2025-01-23 (Thursday) | 315,307 | CAD 33,483,211 | CAD 33,483,211 | 0 | CAD 547,857 | CAD 106.192 | CAD 104.455 |
| 2025-01-22 (Wednesday) | 315,307 | CAD 32,935,354 | CAD 32,935,354 | ||||
| 2025-01-21 (Tuesday) | 315,307 | CAD 32,599,816 | CAD 32,599,816 | ||||
| 2025-01-20 (Monday) | 315,869 | CAD 32,651,800 | CAD 32,651,800 | ||||
| 2025-01-17 (Friday) | 315,869 | CAD 32,226,249 | CAD 32,226,249 | ||||
| 2025-01-16 (Thursday) | 315,869 | CAD 32,224,587 | CAD 32,224,587 | ||||
| 2025-01-15 (Wednesday) | 314,464 | CAD 31,644,838 | CAD 31,644,838 | ||||
| 2025-01-14 (Tuesday) | 314,464 | CAD 31,525,262 | CAD 31,525,262 | ||||
| 2025-01-13 (Monday) | 314,746 | CAD 31,497,516 | CAD 31,497,516 | ||||
| 2025-01-10 (Friday) | 314,746 | CAD 31,453,871 | CAD 31,453,871 | ||||
| 2025-01-09 (Thursday) | 314,746 | CAD 32,000,288 | CAD 32,000,288 | ||||
| 2025-01-09 (Thursday) | 314,746 | CAD 32,000,288 | CAD 32,000,288 | ||||
| 2025-01-09 (Thursday) | 314,746 | CAD 32,000,288 | CAD 32,000,288 | ||||
| 2025-01-08 (Wednesday) | 314,746 | CAD 32,209,620 | CAD 32,209,620 | ||||
| 2025-01-08 (Wednesday) | 314,746 | CAD 32,209,620 | CAD 32,209,620 | ||||
| 2025-01-08 (Wednesday) | 314,746 | CAD 32,209,620 | CAD 32,209,620 | ||||
| 2025-01-02 (Thursday) | 314,746 | CAD 32,032,184 | CAD 32,032,184 | 1,131 | CAD -1,544,152 | CAD 101.772 | CAD 107.062 |
| 2024-12-30 (Monday) | 314,746 | CAD 31,670,407 | CAD 31,670,407 | ||||
| 2024-12-26 (Thursday) | 314,457 | CAD 32,306,434 | CAD 32,306,434 | ||||
| 2024-12-24 (Tuesday) | 314,457 | CAD 32,376,072 | CAD 32,376,072 | ||||
| 2024-12-23 (Monday) | 314,457 | CAD 32,127,571 | CAD 32,127,571 | ||||
| 2024-12-20 (Friday) | 314,457 | CAD 31,807,899 | CAD 31,807,899 | ||||
| 2024-12-19 (Thursday) | 313,895 | CAD 31,648,376 | CAD 31,648,376 | ||||
| 2024-12-18 (Wednesday) | 313,895 | CAD 32,080,860 | CAD 32,080,860 | ||||
| 2024-12-06 (Friday) | 313,615 | CAD 33,576,336 | CAD 33,576,336 | -1,967 | CAD -906,189 | CAD 107.062 | CAD 109.266 |
| 2024-12-05 (Thursday) | 315,582 | CAD 34,482,525 | CAD 34,482,525 | 3,653 | CAD 274,677 | CAD 109.266 | CAD 109.665 |
| 2024-12-04 (Wednesday) | 311,929 | CAD 34,207,848 | CAD 34,207,848 | 1,686 | CAD 319,648 | CAD 109.665 | CAD 109.231 |
| 2024-12-03 (Tuesday) | 310,243 | CAD 33,888,200 | CAD 33,888,200 | 0 | CAD -508,091 | CAD 109.231 | CAD 110.869 |
| 2024-12-02 (Monday) | 310,243 | CAD 34,396,291 | CAD 34,396,291 | 0 | CAD -245,276 | CAD 110.869 | CAD 111.659 |
| 2024-11-29 (Friday) | 310,243 | CAD 34,641,567 | CAD 34,641,567 | -281 | CAD -6,887 | CAD 111.659 | CAD 111.581 |
| 2024-11-28 (Thursday) | 310,524 | CAD 34,648,454 | CAD 34,648,454 | 0 | CAD 99,297 | CAD 111.581 | CAD 111.261 |
| 2024-11-27 (Wednesday) | 310,524 | CAD 34,549,157 | CAD 34,549,157 | 0 | CAD 482,851 | CAD 111.261 | CAD 109.706 |
| 2024-11-26 (Tuesday) | 310,524 | CAD 34,066,306 | CAD 34,066,306 | 0 | CAD -627,761 | CAD 109.706 | CAD 111.727 |
| 2024-11-25 (Monday) | 310,524 | CAD 34,694,067 | CAD 34,694,067 | -843 | CAD 70,262 | CAD 111.727 | CAD 111.199 |
| 2024-11-22 (Friday) | 311,367 | CAD 34,623,805 | CAD 34,623,805 | 0 | CAD 574,911 | CAD 111.199 | CAD 109.353 |
| 2024-11-21 (Thursday) | 311,367 | CAD 34,048,894 | CAD 34,048,894 | 0 | CAD 829,152 | CAD 109.353 | CAD 106.69 |
| 2024-11-20 (Wednesday) | 311,367 | CAD 33,219,742 | CAD 33,219,742 | 0 | CAD 10,232 | CAD 106.69 | CAD 106.657 |
| 2024-11-19 (Tuesday) | 311,367 | CAD 33,209,510 | CAD 33,209,510 | 0 | CAD -478,143 | CAD 106.657 | CAD 108.193 |
| 2024-11-18 (Monday) | 311,367 | CAD 33,687,653 | CAD 33,687,653 | -1,836 | CAD -1,252,965 | CAD 108.193 | CAD 111.559 |
| 2024-11-12 (Tuesday) | 313,203 | CAD 34,940,618 | CAD 34,940,618 | 562 | CAD 44,133 | CAD 111.559 | CAD 111.618 |
| 2024-11-11 (Monday) | 312,641 | CAD 34,896,485 | CAD 34,896,485 | 0 | CAD 0 | CAD 111.618 | CAD 111.618 |
| 2024-11-11 (Monday) | 312,641 | CAD 34,896,485 | CAD 34,896,485 | 0 | CAD 0 | CAD 111.618 | CAD 111.618 |
| 2024-11-08 (Friday) | 311,240 | CAD 34,522,501 | CAD 34,522,501 | 0 | CAD -757,576 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 311,240 | CAD 35,280,077 | CAD 35,280,077 | 0 | CAD 301,629 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 311,240 | CAD 34,978,448 | CAD 34,978,448 | 281 | CAD 1,106,870 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 310,959 | CAD 33,871,578 | CAD 33,871,578 | -281 | CAD 214,320 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 311,240 | CAD 33,657,258 | CAD 33,657,258 | 0 | CAD -87,322 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 311,240 | CAD 33,744,580 | CAD 33,744,580 | 0 | CAD 174,557 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 311,240 | CAD 33,570,023 | CAD 33,570,023 | 0 | CAD -597,804 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 311,240 | CAD 34,167,827 | CAD 34,167,827 | -1,375 | CAD -345,912 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 312,615 | CAD 34,513,739 | CAD 34,513,739 | -272 | CAD -255,234 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 312,887 | CAD 34,768,973 | CAD 34,768,973 | -1,360 | CAD -190,170 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 314,247 | CAD 34,959,143 | CAD 34,959,143 | 0 | CAD 122,735 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 314,247 | CAD 34,836,408 | CAD 34,836,408 | 0 | CAD -356,805 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 314,247 | CAD 35,193,213 | CAD 35,193,213 | 1,390 | CAD 78,159 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 312,857 | CAD 35,115,054 | CAD 35,115,054 | -3,318 | CAD -391,352 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 316,175 | CAD 35,506,406 | CAD 35,506,406 | 0 | CAD -414,555 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 316,175 | CAD 35,920,961 | CAD 35,920,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -281 | 98.202* | 106.33 Profit of 29,879 on sale | |||
| 2025-03-07 | SELL | -1,124 | 101.121* | 106.41 Profit of 119,609 on sale | |||
| 2025-03-05 | BUY | 281 | 99.705* | 106.52 | |||
| 2025-03-04 | SELL | -2,621 | 97.324* | 106.67 Profit of 279,589 on sale | |||
| 2025-03-03 | SELL | -1,124 | 99.004* | 106.80 Profit of 120,044 on sale | |||
| 2025-02-28 | SELL | -560 | 101.822* | 106.88 Profit of 59,855 on sale | |||
| 2025-02-27 | SELL | -564 | 99.886* | 107.01 Profit of 60,351 on sale | |||
| 2025-02-19 | SELL | -846 | 102.479* | 107.57 Profit of 91,002 on sale | |||
| 2025-02-14 | SELL | -522 | 101.669* | 107.91 Profit of 56,329 on sale | |||
| 2025-02-12 | SELL | -564 | 102.550* | 108.14 Profit of 60,992 on sale | |||
| 2025-02-05 | BUY | 282 | 104.119* | 108.78 | |||
| 2025-02-04 | SELL | -282 | 101.650* | 108.96 Profit of 30,726 on sale | |||
| 2025-01-31 | SELL | -280 | 104.830* | 109.33 Profit of 30,611 on sale | |||
| 2025-01-28 | SELL | -282 | 105.183* | 109.65 Profit of 30,922 on sale | |||
| 2025-01-02 | BUY | 1,131 | 101.772* | 110.23 | |||
| 2024-12-06 | SELL | -1,967 | 107.062* | 110.33 Profit of 217,016 on sale | |||
| 2024-12-05 | BUY | 3,653 | 109.266* | 110.36 | |||
| 2024-12-04 | BUY | 1,686 | 109.665* | 110.39 | |||
| 2024-11-29 | SELL | -281 | 111.659* | 110.36 Profit of 31,013 on sale | |||
| 2024-11-25 | SELL | -843 | 111.727* | 110.24 Profit of 92,930 on sale | |||
| 2024-11-18 | SELL | -1,836 | 108.193* | 110.77 Profit of 203,377 on sale | |||
| 2024-11-12 | BUY | 562 | 111.559* | 110.72 | |||
| 2024-11-06 | BUY | 281 | 112.384* | 110.27 | |||
| 2024-11-05 | SELL | -281 | 108.926* | 110.40 Profit of 31,021 on sale | |||
| 2024-10-30 | SELL | -1,375 | 109.780* | 111.45 Profit of 153,246 on sale | |||
| 2024-10-29 | SELL | -272 | 110.403* | 111.63 Profit of 30,362 on sale | |||
| 2024-10-28 | SELL | -1,360 | 111.123* | 111.73 Profit of 151,949 on sale | |||
| 2024-10-23 | BUY | 1,390 | 111.992* | 112.27 | |||
| 2024-10-22 | SELL | -3,318 | 112.240* | 112.30 Profit of 372,611 on sale |
* (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.