| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,037 | CAD 8,610,620 | CAD 8,610,620 | 0 | CAD 146,734 | CAD 96.7083 | CAD 95.0603 |
| 2025-03-11 (Tuesday) | 89,037 | CAD 8,463,886 | CAD 8,463,886 | -308 | CAD -309,958 | CAD 95.0603 | CAD 98.2018 |
| 2025-03-10 (Monday) | 89,345 | CAD 8,773,844 | CAD 8,773,844 | 0 | CAD -260,806 | CAD 98.2018 | CAD 101.121 |
| 2025-03-07 (Friday) | 89,345 | CAD 9,034,650 | CAD 9,034,650 | 0 | CAD 126,524 | CAD 101.121 | CAD 99.7048 |
| 2025-03-05 (Wednesday) | 89,345 | CAD 8,908,126 | CAD 8,908,126 | 0 | CAD 212,701 | CAD 99.7048 | CAD 97.3241 |
| 2025-03-04 (Tuesday) | 89,345 | CAD 8,695,425 | CAD 8,695,425 | 0 | CAD -150,050 | CAD 97.3241 | CAD 99.0036 |
| 2025-03-03 (Monday) | 89,345 | CAD 8,845,475 | CAD 8,845,475 | 0 | CAD -251,831 | CAD 99.0036 | CAD 101.822 |
| 2025-02-28 (Friday) | 89,345 | CAD 9,097,306 | CAD 9,097,306 | 0 | CAD 173,024 | CAD 101.822 | CAD 99.8856 |
| 2025-02-27 (Thursday) | 89,345 | CAD 8,924,282 | CAD 8,924,282 | 0 | CAD -54,743 | CAD 99.8856 | CAD 100.498 |
| 2025-02-26 (Wednesday) | 89,345 | CAD 8,979,025 | CAD 8,979,025 | -307 | CAD -46,698 | CAD 100.498 | CAD 100.675 |
| 2025-02-25 (Tuesday) | 89,652 | CAD 9,025,723 | CAD 9,025,723 | 0 | CAD -52,498 | CAD 100.675 | CAD 101.261 |
| 2025-02-24 (Monday) | 89,652 | CAD 9,078,221 | CAD 9,078,221 | 0 | CAD -259,701 | CAD 101.261 | CAD 104.157 |
| 2025-02-21 (Friday) | 89,652 | CAD 9,337,922 | CAD 9,337,922 | 0 | CAD 36,934 | CAD 104.157 | CAD 103.745 |
| 2025-02-20 (Thursday) | 89,652 | CAD 9,300,988 | CAD 9,300,988 | 0 | CAD 113,557 | CAD 103.745 | CAD 102.479 |
| 2025-02-19 (Wednesday) | 89,652 | CAD 9,187,431 | CAD 9,187,431 | 0 | CAD -22,616 | CAD 102.479 | CAD 102.731 |
| 2025-02-18 (Tuesday) | 89,652 | CAD 9,210,047 | CAD 9,210,047 | 0 | CAD 108,039 | CAD 102.731 | CAD 101.526 |
| 2025-02-17 (Monday) | 89,652 | CAD 9,102,008 | CAD 9,102,008 | 0 | CAD -12,849 | CAD 101.526 | CAD 101.669 |
| 2025-02-14 (Friday) | 89,652 | CAD 9,114,857 | CAD 9,114,857 | -307 | CAD -90,721 | CAD 101.669 | CAD 102.331 |
| 2025-02-13 (Thursday) | 89,959 | CAD 9,205,578 | CAD 9,205,578 | 0 | CAD -19,695 | CAD 102.331 | CAD 102.55 |
| 2025-02-12 (Wednesday) | 89,959 | CAD 9,225,273 | CAD 9,225,273 | 0 | CAD -15,424 | CAD 102.55 | CAD 102.721 |
| 2025-02-11 (Tuesday) | 89,959 | CAD 9,240,697 | CAD 9,240,697 | 0 | CAD 30,287 | CAD 102.721 | CAD 102.385 |
| 2025-02-10 (Monday) | 89,959 | CAD 9,210,410 | CAD 9,210,410 | 0 | CAD 94,129 | CAD 102.385 | CAD 101.338 |
| 2025-02-07 (Friday) | 89,959 | CAD 9,116,281 | CAD 9,116,281 | 0 | CAD -168,553 | CAD 101.338 | CAD 103.212 |
| 2025-02-06 (Thursday) | 89,959 | CAD 9,284,834 | CAD 9,284,834 | 0 | CAD -81,632 | CAD 103.212 | CAD 104.119 |
| 2025-02-05 (Wednesday) | 89,959 | CAD 9,366,466 | CAD 9,366,466 | 0 | CAD 222,094 | CAD 104.119 | CAD 101.65 |
| 2025-02-04 (Tuesday) | 89,959 | CAD 9,144,372 | CAD 9,144,372 | 0 | CAD 265,446 | CAD 101.65 | CAD 98.6997 |
| 2025-02-03 (Monday) | 89,959 | CAD 8,878,926 | CAD 8,878,926 | 0 | CAD -551,473 | CAD 98.6997 | CAD 104.83 |
| 2025-01-31 (Friday) | 89,959 | CAD 9,430,399 | CAD 9,430,399 | 0 | CAD -74,585 | CAD 104.83 | CAD 105.659 |
| 2025-01-30 (Thursday) | 89,959 | CAD 9,504,984 | CAD 9,504,984 | 0 | CAD 23,585 | CAD 105.659 | CAD 105.397 |
| 2025-01-29 (Wednesday) | 89,959 | CAD 9,481,399 | CAD 9,481,399 | 0 | CAD 19,235 | CAD 105.397 | CAD 105.183 |
| 2025-01-28 (Tuesday) | 89,959 | CAD 9,462,164 | CAD 9,462,164 | 0 | CAD -130,044 | CAD 105.183 | CAD 106.629 |
| 2025-01-27 (Monday) | 89,959 | CAD 9,592,208 | CAD 9,592,208 | 0 | CAD 86,822 | CAD 106.629 | CAD 105.664 |
| 2025-01-24 (Friday) | 89,959 | CAD 9,505,386 | CAD 9,505,386 | 0 | CAD -47,577 | CAD 105.664 | CAD 106.192 |
| 2025-01-23 (Thursday) | 89,959 | CAD 9,552,963 | CAD 9,552,963 | 0 | CAD 156,307 | CAD 106.192 | CAD 104.455 |
| 2025-01-22 (Wednesday) | 89,959 | CAD 9,396,656 | CAD 9,396,656 | ||||
| 2025-01-21 (Tuesday) | 89,959 | CAD 9,300,925 | CAD 9,300,925 | ||||
| 2025-01-20 (Monday) | 89,959 | CAD 9,299,182 | CAD 9,299,182 | ||||
| 2025-01-17 (Friday) | 89,959 | CAD 9,177,986 | CAD 9,177,986 | ||||
| 2025-01-16 (Thursday) | 89,959 | CAD 9,177,512 | CAD 9,177,512 | ||||
| 2025-01-15 (Wednesday) | 89,959 | CAD 9,052,667 | CAD 9,052,667 | ||||
| 2025-01-14 (Tuesday) | 89,653 | CAD 8,987,784 | CAD 8,987,784 | ||||
| 2025-01-13 (Monday) | 89,653 | CAD 8,971,827 | CAD 8,971,827 | ||||
| 2025-01-10 (Friday) | 89,653 | CAD 8,959,395 | CAD 8,959,395 | ||||
| 2025-01-09 (Thursday) | 89,653 | CAD 9,115,038 | CAD 9,115,038 | ||||
| 2025-01-09 (Thursday) | 89,653 | CAD 9,115,038 | CAD 9,115,038 | ||||
| 2025-01-09 (Thursday) | 89,653 | CAD 9,115,038 | CAD 9,115,038 | ||||
| 2025-01-08 (Wednesday) | 89,653 | CAD 9,174,665 | CAD 9,174,665 | ||||
| 2025-01-08 (Wednesday) | 89,653 | CAD 9,174,665 | CAD 9,174,665 | ||||
| 2025-01-08 (Wednesday) | 89,653 | CAD 9,174,665 | CAD 9,174,665 | ||||
| 2025-01-02 (Thursday) | 89,039 | CAD 9,061,636 | CAD 9,061,636 | 614 | CAD -405,346 | CAD 101.772 | CAD 107.062 |
| 2024-12-30 (Monday) | 89,039 | CAD 8,959,292 | CAD 8,959,292 | ||||
| 2024-12-06 (Friday) | 88,425 | CAD 9,466,982 | CAD 9,466,982 | -3,377 | CAD -563,897 | CAD 107.062 | CAD 109.266 |
| 2024-12-05 (Thursday) | 91,802 | CAD 10,030,879 | CAD 10,030,879 | -308 | CAD -70,410 | CAD 109.266 | CAD 109.665 |
| 2024-12-04 (Wednesday) | 92,110 | CAD 10,101,289 | CAD 10,101,289 | 0 | CAD 40,008 | CAD 109.665 | CAD 109.231 |
| 2024-12-03 (Tuesday) | 92,110 | CAD 10,061,281 | CAD 10,061,281 | -1,232 | CAD -287,441 | CAD 109.231 | CAD 110.869 |
| 2024-12-02 (Monday) | 93,342 | CAD 10,348,722 | CAD 10,348,722 | -309 | CAD -108,299 | CAD 110.869 | CAD 111.659 |
| 2024-11-29 (Friday) | 93,651 | CAD 10,457,021 | CAD 10,457,021 | 0 | CAD 7,386 | CAD 111.659 | CAD 111.581 |
| 2024-11-28 (Thursday) | 93,651 | CAD 10,449,635 | CAD 10,449,635 | 0 | CAD 29,947 | CAD 111.581 | CAD 111.261 |
| 2024-11-27 (Wednesday) | 93,651 | CAD 10,419,688 | CAD 10,419,688 | 0 | CAD 145,623 | CAD 111.261 | CAD 109.706 |
| 2024-11-26 (Tuesday) | 93,651 | CAD 10,274,065 | CAD 10,274,065 | 0 | CAD -189,326 | CAD 109.706 | CAD 111.727 |
| 2024-11-25 (Monday) | 93,651 | CAD 10,463,391 | CAD 10,463,391 | 0 | CAD 49,461 | CAD 111.727 | CAD 111.199 |
| 2024-11-22 (Friday) | 93,651 | CAD 10,413,930 | CAD 10,413,930 | 0 | CAD 172,919 | CAD 111.199 | CAD 109.353 |
| 2024-11-21 (Thursday) | 93,651 | CAD 10,241,011 | CAD 10,241,011 | 0 | CAD 249,387 | CAD 109.353 | CAD 106.69 |
| 2024-11-20 (Wednesday) | 93,651 | CAD 9,991,624 | CAD 9,991,624 | -622 | CAD -63,263 | CAD 106.69 | CAD 106.657 |
| 2024-11-19 (Tuesday) | 94,273 | CAD 10,054,887 | CAD 10,054,887 | 0 | CAD -144,768 | CAD 106.657 | CAD 108.193 |
| 2024-11-18 (Monday) | 94,273 | CAD 10,199,655 | CAD 10,199,655 | 1,240 | CAD -179,015 | CAD 108.193 | CAD 111.559 |
| 2024-11-12 (Tuesday) | 93,033 | CAD 10,378,670 | CAD 10,378,670 | 0 | CAD -5,524 | CAD 111.559 | CAD 111.618 |
| 2024-11-11 (Monday) | 93,033 | CAD 10,384,194 | CAD 10,384,194 | 0 | CAD 65,045 | CAD 111.618 | CAD 110.919 |
| 2024-11-08 (Friday) | 93,033 | CAD 10,319,149 | CAD 10,319,149 | 0 | CAD -226,447 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 93,033 | CAD 10,545,596 | CAD 10,545,596 | 622 | CAD 160,063 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 92,411 | CAD 10,385,533 | CAD 10,385,533 | 0 | CAD 319,555 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 92,411 | CAD 10,065,978 | CAD 10,065,978 | 311 | CAD 106,354 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 92,100 | CAD 9,959,624 | CAD 9,959,624 | 0 | CAD -25,840 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 92,100 | CAD 9,985,464 | CAD 9,985,464 | 0 | CAD 51,654 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 92,100 | CAD 9,933,810 | CAD 9,933,810 | 308 | CAD -143,086 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 91,792 | CAD 10,076,896 | CAD 10,076,896 | 0 | CAD -57,247 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 91,792 | CAD 10,134,143 | CAD 10,134,143 | 0 | CAD -66,068 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 91,792 | CAD 10,200,211 | CAD 10,200,211 | 0 | CAD -11,405 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 91,792 | CAD 10,211,616 | CAD 10,211,616 | 308 | CAD 69,995 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 91,484 | CAD 10,141,621 | CAD 10,141,621 | 308 | CAD -69,380 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 91,176 | CAD 10,211,001 | CAD 10,211,001 | 308 | CAD 11,981 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 90,868 | CAD 10,199,020 | CAD 10,199,020 | 0 | CAD -5,443 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 90,868 | CAD 10,204,463 | CAD 10,204,463 | 0 | CAD -119,142 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 90,868 | CAD 10,323,605 | CAD 10,323,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -308 | 95.060* | 106.21 Profit of 32,711 on sale | |||
| 2025-02-26 | SELL | -307 | 100.498* | 107.12 Profit of 32,886 on sale | |||
| 2025-02-14 | SELL | -307 | 101.669* | 107.91 Profit of 33,128 on sale | |||
| 2025-01-02 | BUY | 614 | 101.772* | 110.23 | |||
| 2024-12-06 | SELL | -3,377 | 107.062* | 110.33 Profit of 372,579 on sale | |||
| 2024-12-05 | SELL | -308 | 109.266* | 110.36 Profit of 33,992 on sale | |||
| 2024-12-03 | SELL | -1,232 | 109.231* | 110.43 Profit of 136,049 on sale | |||
| 2024-12-02 | SELL | -309 | 110.869* | 110.41 Profit of 34,118 on sale | |||
| 2024-11-20 | SELL | -622 | 106.690* | 110.42 Profit of 68,681 on sale | |||
| 2024-11-18 | BUY | 1,240 | 108.193* | 110.77 | |||
| 2024-11-07 | BUY | 622 | 113.353* | 110.44 | |||
| 2024-11-05 | BUY | 311 | 108.926* | 110.40 | |||
| 2024-10-31 | BUY | 308 | 107.859* | 111.24 | |||
| 2024-10-25 | BUY | 308 | 111.247* | 111.85 | |||
| 2024-10-24 | BUY | 308 | 110.857* | 112.18 | |||
| 2024-10-23 | BUY | 308 | 111.992* | 112.27 |
* (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.