Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CNR.TO

Stock NameCanadian National Railway Co
TickerCNR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1363751027

Show aggregate CNR.TO holdings

iShares MSCI World Quality Factor UCITS CNR.TO holdings

DateNumber of CNR.TO Shares HeldBase Market Value of CNR.TO SharesLocal Market Value of CNR.TO SharesChange in CNR.TO Shares HeldChange in CNR.TO Base ValueCurrent Price per CNR.TO Share HeldPrevious Price per CNR.TO Share Held
2025-03-12 (Wednesday)89,037CAD 8,610,620CNR.TO holding increased by 146734CAD 8,610,6200CAD 146,734 CAD 96.7083 CAD 95.0603
2025-03-11 (Tuesday)89,037CNR.TO holding decreased by -308CAD 8,463,886CNR.TO holding decreased by -309958CAD 8,463,886-308CAD -309,958 CAD 95.0603 CAD 98.2018
2025-03-10 (Monday)89,345CAD 8,773,844CNR.TO holding decreased by -260806CAD 8,773,8440CAD -260,806 CAD 98.2018 CAD 101.121
2025-03-07 (Friday)89,345CAD 9,034,650CNR.TO holding increased by 126524CAD 9,034,6500CAD 126,524 CAD 101.121 CAD 99.7048
2025-03-05 (Wednesday)89,345CAD 8,908,126CNR.TO holding increased by 212701CAD 8,908,1260CAD 212,701 CAD 99.7048 CAD 97.3241
2025-03-04 (Tuesday)89,345CAD 8,695,425CNR.TO holding decreased by -150050CAD 8,695,4250CAD -150,050 CAD 97.3241 CAD 99.0036
2025-03-03 (Monday)89,345CAD 8,845,475CNR.TO holding decreased by -251831CAD 8,845,4750CAD -251,831 CAD 99.0036 CAD 101.822
2025-02-28 (Friday)89,345CAD 9,097,306CNR.TO holding increased by 173024CAD 9,097,3060CAD 173,024 CAD 101.822 CAD 99.8856
2025-02-27 (Thursday)89,345CAD 8,924,282CNR.TO holding decreased by -54743CAD 8,924,2820CAD -54,743 CAD 99.8856 CAD 100.498
2025-02-26 (Wednesday)89,345CNR.TO holding decreased by -307CAD 8,979,025CNR.TO holding decreased by -46698CAD 8,979,025-307CAD -46,698 CAD 100.498 CAD 100.675
2025-02-25 (Tuesday)89,652CAD 9,025,723CNR.TO holding decreased by -52498CAD 9,025,7230CAD -52,498 CAD 100.675 CAD 101.261
2025-02-24 (Monday)89,652CAD 9,078,221CNR.TO holding decreased by -259701CAD 9,078,2210CAD -259,701 CAD 101.261 CAD 104.157
2025-02-21 (Friday)89,652CAD 9,337,922CNR.TO holding increased by 36934CAD 9,337,9220CAD 36,934 CAD 104.157 CAD 103.745
2025-02-20 (Thursday)89,652CAD 9,300,988CNR.TO holding increased by 113557CAD 9,300,9880CAD 113,557 CAD 103.745 CAD 102.479
2025-02-19 (Wednesday)89,652CAD 9,187,431CNR.TO holding decreased by -22616CAD 9,187,4310CAD -22,616 CAD 102.479 CAD 102.731
2025-02-18 (Tuesday)89,652CAD 9,210,047CNR.TO holding increased by 108039CAD 9,210,0470CAD 108,039 CAD 102.731 CAD 101.526
2025-02-17 (Monday)89,652CAD 9,102,008CNR.TO holding decreased by -12849CAD 9,102,0080CAD -12,849 CAD 101.526 CAD 101.669
2025-02-14 (Friday)89,652CNR.TO holding decreased by -307CAD 9,114,857CNR.TO holding decreased by -90721CAD 9,114,857-307CAD -90,721 CAD 101.669 CAD 102.331
2025-02-13 (Thursday)89,959CAD 9,205,578CNR.TO holding decreased by -19695CAD 9,205,5780CAD -19,695 CAD 102.331 CAD 102.55
2025-02-12 (Wednesday)89,959CAD 9,225,273CNR.TO holding decreased by -15424CAD 9,225,2730CAD -15,424 CAD 102.55 CAD 102.721
2025-02-11 (Tuesday)89,959CAD 9,240,697CNR.TO holding increased by 30287CAD 9,240,6970CAD 30,287 CAD 102.721 CAD 102.385
2025-02-10 (Monday)89,959CAD 9,210,410CNR.TO holding increased by 94129CAD 9,210,4100CAD 94,129 CAD 102.385 CAD 101.338
2025-02-07 (Friday)89,959CAD 9,116,281CNR.TO holding decreased by -168553CAD 9,116,2810CAD -168,553 CAD 101.338 CAD 103.212
2025-02-06 (Thursday)89,959CAD 9,284,834CNR.TO holding decreased by -81632CAD 9,284,8340CAD -81,632 CAD 103.212 CAD 104.119
2025-02-05 (Wednesday)89,959CAD 9,366,466CNR.TO holding increased by 222094CAD 9,366,4660CAD 222,094 CAD 104.119 CAD 101.65
2025-02-04 (Tuesday)89,959CAD 9,144,372CNR.TO holding increased by 265446CAD 9,144,3720CAD 265,446 CAD 101.65 CAD 98.6997
2025-02-03 (Monday)89,959CAD 8,878,926CNR.TO holding decreased by -551473CAD 8,878,9260CAD -551,473 CAD 98.6997 CAD 104.83
2025-01-31 (Friday)89,959CAD 9,430,399CNR.TO holding decreased by -74585CAD 9,430,3990CAD -74,585 CAD 104.83 CAD 105.659
2025-01-30 (Thursday)89,959CAD 9,504,984CNR.TO holding increased by 23585CAD 9,504,9840CAD 23,585 CAD 105.659 CAD 105.397
2025-01-29 (Wednesday)89,959CAD 9,481,399CNR.TO holding increased by 19235CAD 9,481,3990CAD 19,235 CAD 105.397 CAD 105.183
2025-01-28 (Tuesday)89,959CAD 9,462,164CNR.TO holding decreased by -130044CAD 9,462,1640CAD -130,044 CAD 105.183 CAD 106.629
2025-01-27 (Monday)89,959CAD 9,592,208CNR.TO holding increased by 86822CAD 9,592,2080CAD 86,822 CAD 106.629 CAD 105.664
2025-01-24 (Friday)89,959CAD 9,505,386CNR.TO holding decreased by -47577CAD 9,505,3860CAD -47,577 CAD 105.664 CAD 106.192
2025-01-23 (Thursday)89,959CAD 9,552,963CNR.TO holding increased by 156307CAD 9,552,9630CAD 156,307 CAD 106.192 CAD 104.455
2025-01-22 (Wednesday)89,959CAD 9,396,656CAD 9,396,656
2025-01-21 (Tuesday)89,959CAD 9,300,925CAD 9,300,925
2025-01-20 (Monday)89,959CAD 9,299,182CAD 9,299,182
2025-01-17 (Friday)89,959CAD 9,177,986CAD 9,177,986
2025-01-16 (Thursday)89,959CAD 9,177,512CAD 9,177,512
2025-01-15 (Wednesday)89,959CAD 9,052,667CAD 9,052,667
2025-01-14 (Tuesday)89,653CAD 8,987,784CAD 8,987,784
2025-01-13 (Monday)89,653CAD 8,971,827CAD 8,971,827
2025-01-10 (Friday)89,653CAD 8,959,395CAD 8,959,395
2025-01-09 (Thursday)89,653CAD 9,115,038CAD 9,115,038
2025-01-09 (Thursday)89,653CAD 9,115,038CAD 9,115,038
2025-01-09 (Thursday)89,653CAD 9,115,038CAD 9,115,038
2025-01-08 (Wednesday)89,653CAD 9,174,665CAD 9,174,665
2025-01-08 (Wednesday)89,653CAD 9,174,665CAD 9,174,665
2025-01-08 (Wednesday)89,653CAD 9,174,665CAD 9,174,665
2025-01-02 (Thursday)89,039CNR.TO holding increased by 614CAD 9,061,636CNR.TO holding decreased by -405346CAD 9,061,636614CAD -405,346 CAD 101.772 CAD 107.062
2024-12-30 (Monday)89,039CAD 8,959,292CAD 8,959,292
2024-12-06 (Friday)88,425CNR.TO holding decreased by -3377CAD 9,466,982CNR.TO holding decreased by -563897CAD 9,466,982-3,377CAD -563,897 CAD 107.062 CAD 109.266
2024-12-05 (Thursday)91,802CNR.TO holding decreased by -308CAD 10,030,879CNR.TO holding decreased by -70410CAD 10,030,879-308CAD -70,410 CAD 109.266 CAD 109.665
2024-12-04 (Wednesday)92,110CAD 10,101,289CNR.TO holding increased by 40008CAD 10,101,2890CAD 40,008 CAD 109.665 CAD 109.231
2024-12-03 (Tuesday)92,110CNR.TO holding decreased by -1232CAD 10,061,281CNR.TO holding decreased by -287441CAD 10,061,281-1,232CAD -287,441 CAD 109.231 CAD 110.869
2024-12-02 (Monday)93,342CNR.TO holding decreased by -309CAD 10,348,722CNR.TO holding decreased by -108299CAD 10,348,722-309CAD -108,299 CAD 110.869 CAD 111.659
2024-11-29 (Friday)93,651CAD 10,457,021CNR.TO holding increased by 7386CAD 10,457,0210CAD 7,386 CAD 111.659 CAD 111.581
2024-11-28 (Thursday)93,651CAD 10,449,635CNR.TO holding increased by 29947CAD 10,449,6350CAD 29,947 CAD 111.581 CAD 111.261
2024-11-27 (Wednesday)93,651CAD 10,419,688CNR.TO holding increased by 145623CAD 10,419,6880CAD 145,623 CAD 111.261 CAD 109.706
2024-11-26 (Tuesday)93,651CAD 10,274,065CNR.TO holding decreased by -189326CAD 10,274,0650CAD -189,326 CAD 109.706 CAD 111.727
2024-11-25 (Monday)93,651CAD 10,463,391CNR.TO holding increased by 49461CAD 10,463,3910CAD 49,461 CAD 111.727 CAD 111.199
2024-11-22 (Friday)93,651CAD 10,413,930CNR.TO holding increased by 172919CAD 10,413,9300CAD 172,919 CAD 111.199 CAD 109.353
2024-11-21 (Thursday)93,651CAD 10,241,011CNR.TO holding increased by 249387CAD 10,241,0110CAD 249,387 CAD 109.353 CAD 106.69
2024-11-20 (Wednesday)93,651CNR.TO holding decreased by -622CAD 9,991,624CNR.TO holding decreased by -63263CAD 9,991,624-622CAD -63,263 CAD 106.69 CAD 106.657
2024-11-19 (Tuesday)94,273CAD 10,054,887CNR.TO holding decreased by -144768CAD 10,054,8870CAD -144,768 CAD 106.657 CAD 108.193
2024-11-18 (Monday)94,273CNR.TO holding increased by 1240CAD 10,199,655CNR.TO holding decreased by -179015CAD 10,199,6551,240CAD -179,015 CAD 108.193 CAD 111.559
2024-11-12 (Tuesday)93,033CAD 10,378,670CNR.TO holding decreased by -5524CAD 10,378,6700CAD -5,524 CAD 111.559 CAD 111.618
2024-11-11 (Monday)93,033CAD 10,384,194CNR.TO holding increased by 65045CAD 10,384,1940CAD 65,045 CAD 111.618 CAD 110.919
2024-11-08 (Friday)93,033CAD 10,319,149CNR.TO holding decreased by -226447CAD 10,319,1490CAD -226,447 CAD 110.919 CAD 113.353
2024-11-07 (Thursday)93,033CNR.TO holding increased by 622CAD 10,545,596CNR.TO holding increased by 160063CAD 10,545,596622CAD 160,063 CAD 113.353 CAD 112.384
2024-11-06 (Wednesday)92,411CAD 10,385,533CNR.TO holding increased by 319555CAD 10,385,5330CAD 319,555 CAD 112.384 CAD 108.926
2024-11-05 (Tuesday)92,411CNR.TO holding increased by 311CAD 10,065,978CNR.TO holding increased by 106354CAD 10,065,978311CAD 106,354 CAD 108.926 CAD 108.139
2024-11-04 (Monday)92,100CAD 9,959,624CNR.TO holding decreased by -25840CAD 9,959,6240CAD -25,840 CAD 108.139 CAD 108.42
2024-11-01 (Friday)92,100CAD 9,985,464CNR.TO holding increased by 51654CAD 9,985,4640CAD 51,654 CAD 108.42 CAD 107.859
2024-10-31 (Thursday)92,100CNR.TO holding increased by 308CAD 9,933,810CNR.TO holding decreased by -143086CAD 9,933,810308CAD -143,086 CAD 107.859 CAD 109.78
2024-10-30 (Wednesday)91,792CAD 10,076,896CNR.TO holding decreased by -57247CAD 10,076,8960CAD -57,247 CAD 109.78 CAD 110.403
2024-10-29 (Tuesday)91,792CAD 10,134,143CNR.TO holding decreased by -66068CAD 10,134,1430CAD -66,068 CAD 110.403 CAD 111.123
2024-10-28 (Monday)91,792CAD 10,200,211CNR.TO holding decreased by -11405CAD 10,200,2110CAD -11,405 CAD 111.123 CAD 111.247
2024-10-25 (Friday)91,792CNR.TO holding increased by 308CAD 10,211,616CNR.TO holding increased by 69995CAD 10,211,616308CAD 69,995 CAD 111.247 CAD 110.857
2024-10-24 (Thursday)91,484CNR.TO holding increased by 308CAD 10,141,621CNR.TO holding decreased by -69380CAD 10,141,621308CAD -69,380 CAD 110.857 CAD 111.992
2024-10-23 (Wednesday)91,176CNR.TO holding increased by 308CAD 10,211,001CNR.TO holding increased by 11981CAD 10,211,001308CAD 11,981 CAD 111.992 CAD 112.24
2024-10-22 (Tuesday)90,868CAD 10,199,020CNR.TO holding decreased by -5443CAD 10,199,0200CAD -5,443 CAD 112.24 CAD 112.3
2024-10-21 (Monday)90,868CAD 10,204,463CNR.TO holding decreased by -119142CAD 10,204,4630CAD -119,142 CAD 112.3 CAD 113.611
2024-10-18 (Friday)90,868CAD 10,323,605CAD 10,323,605
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 CNR.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of CNR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-308 95.060* 106.21 Profit of 32,711 on sale
2025-02-26SELL-307 100.498* 107.12 Profit of 32,886 on sale
2025-02-14SELL-307 101.669* 107.91 Profit of 33,128 on sale
2025-01-02BUY614 101.772* 110.23
2024-12-06SELL-3,377 107.062* 110.33 Profit of 372,579 on sale
2024-12-05SELL-308 109.266* 110.36 Profit of 33,992 on sale
2024-12-03SELL-1,232 109.231* 110.43 Profit of 136,049 on sale
2024-12-02SELL-309 110.869* 110.41 Profit of 34,118 on sale
2024-11-20SELL-622 106.690* 110.42 Profit of 68,681 on sale
2024-11-18BUY1,240 108.193* 110.77
2024-11-07BUY622 113.353* 110.44
2024-11-05BUY311 108.926* 110.40
2024-10-31BUY308 107.859* 111.24
2024-10-25BUY308 111.247* 111.85
2024-10-24BUY308 110.857* 112.18
2024-10-23BUY308 111.992* 112.27
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 CNR.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.