| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 5,111 | CAD 374,604 | CAD 374,604 | 0 | CAD -3,519 | CAD 73.2937 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 5,111 | CAD 378,123 | CAD 378,123 | 0 | CAD 7,235 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 5,111 | CAD 370,888 | CAD 370,888 | 0 | CAD 10,563 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 5,111 | CAD 360,325 | CAD 360,325 | 0 | CAD -2,131 | CAD 70.4999 | CAD 70.9168 |
| 2024-11-04 (Monday) | 5,111 | CAD 362,456 | CAD 362,456 | 0 | CAD 680 | CAD 70.9168 | CAD 70.7838 |
| 2024-11-01 (Friday) | 5,111 | CAD 361,776 | CAD 361,776 | -96 | CAD -26,335 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 5,207 | CAD 388,111 | CAD 388,111 | 0 | CAD 1,764 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 5,207 | CAD 386,347 | CAD 386,347 | 0 | CAD 455 | CAD 74.1976 | CAD 74.1102 |
| 2024-10-29 (Tuesday) | 5,207 | CAD 385,892 | CAD 385,892 | 0 | CAD -2,924 | CAD 74.1102 | CAD 74.6718 |
| 2024-10-28 (Monday) | 5,207 | CAD 388,816 | CAD 388,816 | 0 | CAD -8,201 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-25 (Friday) | 5,207 | CAD 397,017 | CAD 397,017 | 0 | CAD 4,739 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 5,207 | CAD 392,278 | CAD 392,278 | 0 | CAD 1,335 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-23 (Wednesday) | 5,207 | CAD 390,943 | CAD 390,943 | 0 | CAD -7,546 | CAD 75.0803 | CAD 76.5295 |
| 2024-10-22 (Tuesday) | 5,207 | CAD 398,489 | CAD 398,489 | 0 | CAD -3,060 | CAD 76.5295 | CAD 77.1171 |
| 2024-10-21 (Monday) | 5,207 | CAD 401,549 | CAD 401,549 | 0 | CAD 567 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-18 (Friday) | 5,207 | CAD 400,982 | CAD 400,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -96 | 70.784* | 75.31 Profit of 7,230 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.