| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Imperial Oil Ltd |
| Ticker | IMO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4530384086 |
Show aggregate IMO.TO holdings
| Date | Number of IMO.TO Shares Held | Base Market Value of IMO.TO Shares | Local Market Value of IMO.TO Shares | Change in IMO.TO Shares Held | Change in IMO.TO Base Value | Current Price per IMO.TO Share Held | Previous Price per IMO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 1,827 | CAD 149,601 | CAD 149,601 | ||||
| 2025-06-16 (Monday) | 1,827 | CAD 148,593 | CAD 148,593 | ||||
| 2025-06-13 (Friday) | 1,827 | CAD 149,377 | CAD 149,377 | ||||
| 2025-06-12 (Thursday) | 1,827 | CAD 144,010 | CAD 144,010 | 0 | CAD 2,569 | CAD 78.8232 | CAD 77.4171 |
| 2025-06-11 (Wednesday) | 1,827 | CAD 141,441 | CAD 141,441 | 0 | CAD 3,980 | CAD 77.4171 | CAD 75.2386 |
| 2025-06-10 (Tuesday) | 1,827 | CAD 137,461 | CAD 137,461 | 0 | CAD 3,212 | CAD 75.2386 | CAD 73.4806 |
| 2025-06-09 (Monday) | 1,827 | CAD 134,249 | CAD 134,249 | 0 | CAD -279 | CAD 73.4806 | CAD 73.6333 |
| 2025-06-06 (Friday) | 1,827 | CAD 134,528 | CAD 134,528 | 0 | CAD 1,194 | CAD 73.6333 | CAD 72.9798 |
| 2025-06-05 (Thursday) | 1,827 | CAD 133,334 | CAD 133,334 | 0 | CAD 946 | CAD 72.9798 | CAD 72.462 |
| 2025-06-04 (Wednesday) | 1,827 | CAD 132,388 | CAD 132,388 | 0 | CAD -2,176 | CAD 72.462 | CAD 73.653 |
| 2025-06-03 (Tuesday) | 1,827 | CAD 134,564 | CAD 134,564 | 0 | CAD 1,820 | CAD 73.653 | CAD 72.6568 |
| 2025-06-02 (Monday) | 1,827 | CAD 132,744 | CAD 132,744 | 0 | CAD 2,551 | CAD 72.6568 | CAD 71.2605 |
| 2025-05-30 (Friday) | 1,827 | CAD 130,193 | CAD 130,193 | 198 | CAD 13,316 | CAD 71.2605 | CAD 71.7477 |
| 2025-05-29 (Thursday) | 1,629 | CAD 116,877 | CAD 116,877 | 0 | CAD -281 | CAD 71.7477 | CAD 71.9202 |
| 2025-05-28 (Wednesday) | 1,629 | CAD 117,158 | CAD 117,158 | 0 | CAD -1,223 | CAD 71.9202 | CAD 72.671 |
| 2025-05-27 (Tuesday) | 1,629 | CAD 118,381 | CAD 118,381 | 0 | CAD 1,396 | CAD 72.671 | CAD 71.814 |
| 2025-05-26 (Monday) | 1,629 | CAD 116,985 | CAD 116,985 | 0 | CAD 336 | CAD 71.814 | CAD 71.6077 |
| 2025-05-23 (Friday) | 1,629 | CAD 116,649 | CAD 116,649 | 0 | CAD 746 | CAD 71.6077 | CAD 71.1498 |
| 2025-05-22 (Thursday) | 1,629 | CAD 115,903 | CAD 115,903 | 0 | CAD -1,549 | CAD 71.1498 | CAD 72.1007 |
| 2025-05-21 (Wednesday) | 1,629 | CAD 117,452 | CAD 117,452 | 0 | CAD 527 | CAD 72.1007 | CAD 71.7772 |
| 2025-05-20 (Tuesday) | 1,629 | CAD 116,925 | CAD 116,925 | 0 | CAD -1,603 | CAD 71.7772 | CAD 72.7612 |
| 2025-05-19 (Monday) | 1,629 | CAD 118,528 | CAD 118,528 | 0 | CAD 432 | CAD 72.7612 | CAD 72.496 |
| 2025-05-16 (Friday) | 1,629 | CAD 118,096 | CAD 118,096 | 0 | CAD 584 | CAD 72.496 | CAD 72.1375 |
| 2025-05-15 (Thursday) | 1,629 | CAD 117,512 | CAD 117,512 | 0 | CAD -1,043 | CAD 72.1375 | CAD 72.7778 |
| 2025-05-14 (Wednesday) | 1,629 | CAD 118,555 | CAD 118,555 | 0 | CAD -909 | CAD 72.7778 | CAD 73.3358 |
| 2025-05-13 (Tuesday) | 1,629 | CAD 119,464 | CAD 119,464 | 0 | CAD 1,379 | CAD 73.3358 | CAD 72.4893 |
| 2025-05-12 (Monday) | 1,629 | CAD 118,085 | CAD 118,085 | 0 | CAD 1,988 | CAD 72.4893 | CAD 71.2689 |
| 2025-05-09 (Friday) | 1,629 | CAD 116,097 | CAD 116,097 | -69 | CAD -1,982 | CAD 71.2689 | CAD 69.54 |
| 2025-05-08 (Thursday) | 1,698 | CAD 118,079 | CAD 118,079 | 0 | CAD 1,342 | CAD 69.54 | CAD 68.7497 |
| 2025-05-07 (Wednesday) | 1,698 | CAD 116,737 | CAD 116,737 | 0 | CAD 656 | CAD 68.7497 | CAD 68.3634 |
| 2025-05-06 (Tuesday) | 1,698 | CAD 116,081 | CAD 116,081 | 0 | CAD 1,197 | CAD 68.3634 | CAD 67.6584 |
| 2025-05-05 (Monday) | 1,698 | CAD 114,884 | CAD 114,884 | 0 | CAD -2,357 | CAD 67.6584 | CAD 69.0465 |
| 2025-05-02 (Friday) | 1,698 | CAD 117,241 | CAD 117,241 | 0 | CAD 2,012 | CAD 69.0465 | CAD 67.8616 |
| 2025-05-01 (Thursday) | 1,698 | CAD 115,229 | CAD 115,229 | 0 | CAD 919 | CAD 67.8616 | CAD 67.3204 |
| 2025-04-30 (Wednesday) | 1,698 | CAD 114,310 | CAD 114,310 | 0 | CAD -3,352 | CAD 67.3204 | CAD 69.2945 |
| 2025-04-29 (Tuesday) | 1,698 | CAD 117,662 | CAD 117,662 | 0 | CAD -386 | CAD 69.2945 | CAD 69.5218 |
| 2025-04-28 (Monday) | 1,698 | CAD 118,048 | CAD 118,048 | 0 | CAD 1,092 | CAD 69.5218 | CAD 68.8787 |
| 2025-04-25 (Friday) | 1,698 | CAD 116,956 | CAD 116,956 | 0 | CAD 1,142 | CAD 68.8787 | CAD 68.2061 |
| 2025-04-24 (Thursday) | 1,698 | CAD 115,814 | CAD 115,814 | 0 | CAD 1,478 | CAD 68.2061 | CAD 67.3357 |
| 2025-04-23 (Wednesday) | 1,698 | CAD 114,336 | CAD 114,336 | 0 | CAD -1,226 | CAD 67.3357 | CAD 68.0577 |
| 2025-04-22 (Tuesday) | 1,698 | CAD 115,562 | CAD 115,562 | 0 | CAD 5,366 | CAD 68.0577 | CAD 64.8975 |
| 2025-04-21 (Monday) | 1,698 | CAD 110,196 | CAD 110,196 | 0 | CAD 2,062 | CAD 64.8975 | CAD 63.6832 |
| 2025-04-18 (Friday) | 1,698 | CAD 108,134 | CAD 108,134 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
| 2025-04-17 (Thursday) | 1,698 | CAD 108,134 | CAD 108,134 | 0 | CAD 2,697 | CAD 63.6832 | CAD 62.0948 |
| 2025-04-16 (Wednesday) | 1,698 | CAD 105,437 | CAD 105,437 | 0 | CAD 1,626 | CAD 62.0948 | CAD 61.1372 |
| 2025-04-15 (Tuesday) | 1,698 | CAD 103,811 | CAD 103,811 | 0 | CAD -1,862 | CAD 61.1372 | CAD 62.2338 |
| 2025-04-14 (Monday) | 1,698 | CAD 105,673 | CAD 105,673 | 0 | CAD -420 | CAD 62.2338 | CAD 62.4812 |
| 2025-04-11 (Friday) | 1,698 | CAD 106,093 | CAD 106,093 | 0 | CAD 3,744 | CAD 62.4812 | CAD 60.2762 |
| 2025-04-10 (Thursday) | 1,698 | CAD 102,349 | CAD 102,349 | 0 | CAD -6,308 | CAD 60.2762 | CAD 63.9912 |
| 2025-04-09 (Wednesday) | 1,698 | CAD 108,657 | CAD 108,657 | 0 | CAD 6,117 | CAD 63.9912 | CAD 60.3887 |
| 2025-04-08 (Tuesday) | 1,698 | CAD 102,540 | CAD 102,540 | -66 | CAD -6,428 | CAD 60.3887 | CAD 61.7732 |
| 2025-04-07 (Monday) | 1,764 | CAD 108,968 | CAD 108,968 | 0 | CAD -2,997 | CAD 61.7732 | CAD 63.4722 |
| 2025-04-04 (Friday) | 1,764 | CAD 111,965 | CAD 111,965 | 0 | CAD -17,812 | CAD 63.4722 | CAD 73.5697 |
| 2025-04-02 (Wednesday) | 1,764 | CAD 129,777 | CAD 129,777 | 0 | CAD 1,548 | CAD 73.5697 | CAD 72.6922 |
| 2025-04-01 (Tuesday) | 1,764 | CAD 128,229 | CAD 128,229 | 0 | CAD 824 | CAD 72.6922 | CAD 72.2251 |
| 2025-03-31 (Monday) | 1,764 | CAD 127,405 | CAD 127,405 | 0 | CAD 1,987 | CAD 72.2251 | CAD 71.0986 |
| 2025-03-28 (Friday) | 1,764 | CAD 125,418 | CAD 125,418 | 0 | CAD -2,012 | CAD 71.0986 | CAD 72.2392 |
| 2025-03-27 (Thursday) | 1,764 | CAD 127,430 | CAD 127,430 | 0 | CAD -1,817 | CAD 72.2392 | CAD 73.2693 |
| 2025-03-26 (Wednesday) | 1,764 | CAD 129,247 | CAD 129,247 | 0 | CAD 474 | CAD 73.2693 | CAD 73.0006 |
| 2025-03-25 (Tuesday) | 1,764 | CAD 128,773 | CAD 128,773 | 0 | CAD -98 | CAD 73.0006 | CAD 73.0561 |
| 2025-03-24 (Monday) | 1,764 | CAD 128,871 | CAD 128,871 | 0 | CAD 3,297 | CAD 73.0561 | CAD 71.1871 |
| 2025-03-21 (Friday) | 1,764 | CAD 125,574 | CAD 125,574 | 0 | CAD 37 | CAD 71.1871 | CAD 71.1661 |
| 2025-03-20 (Thursday) | 1,764 | CAD 125,537 | CAD 125,537 | 0 | CAD 1,758 | CAD 71.1661 | CAD 70.1695 |
| 2025-03-19 (Wednesday) | 1,764 | CAD 123,779 | CAD 123,779 | 0 | CAD 1,960 | CAD 70.1695 | CAD 69.0584 |
| 2025-03-18 (Tuesday) | 1,764 | CAD 121,819 | CAD 121,819 | 0 | CAD 37 | CAD 69.0584 | CAD 69.0374 |
| 2025-03-17 (Monday) | 1,764 | CAD 121,782 | CAD 121,782 | 0 | CAD 2,256 | CAD 69.0374 | CAD 67.7585 |
| 2025-03-14 (Friday) | 1,764 | CAD 119,526 | CAD 119,526 | 0 | CAD 1,865 | CAD 67.7585 | CAD 66.7012 |
| 2025-03-13 (Thursday) | 1,764 | CAD 117,661 | CAD 117,661 | 0 | CAD -405 | CAD 66.7012 | CAD 66.9308 |
| 2025-03-12 (Wednesday) | 1,764 | CAD 118,066 | CAD 118,066 | 0 | CAD 1,246 | CAD 66.9308 | CAD 66.2245 |
| 2025-03-11 (Tuesday) | 1,764 | CAD 116,820 | CAD 116,820 | 0 | CAD -5,315 | CAD 66.2245 | CAD 69.2375 |
| 2025-03-10 (Monday) | 1,764 | CAD 122,135 | CAD 122,135 | 0 | CAD 855 | CAD 69.2375 | CAD 68.7528 |
| 2025-03-07 (Friday) | 1,764 | CAD 121,280 | CAD 121,280 | 0 | CAD 8,266 | CAD 68.7528 | CAD 64.0669 |
| 2025-03-05 (Wednesday) | 1,764 | CAD 113,014 | CAD 113,014 | ||||
| 2024-11-12 (Tuesday) | 2,392 | CAD 174,457 | CAD 174,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 198 | 71.261* | 68.80 | |||
| 2025-05-09 | SELL | -69 | 71.269* | 67.67 Profit of 4,669 on sale | |||
| 2025-04-08 | SELL | -66 | 60.389* | 69.65 Profit of 4,597 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.