| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,709 | CAD 434,930 | CAD 434,930 | 0 | CAD 3,752 | CAD 92.3614 | CAD 91.5647 |
| 2025-12-10 (Wednesday) | 4,709 | CAD 431,178 | CAD 431,178 | 0 | CAD 3,536 | CAD 91.5647 | CAD 90.8138 |
| 2025-12-09 (Tuesday) | 4,709 | CAD 427,642 | CAD 427,642 | 0 | CAD 346 | CAD 90.8138 | CAD 90.7403 |
| 2025-12-08 (Monday) | 4,709 | CAD 427,296 | CAD 427,296 | 0 | CAD -7,156 | CAD 90.7403 | CAD 92.2599 |
| 2025-12-05 (Friday) | 4,709 | CAD 434,452 | CAD 434,452 | 0 | CAD -9,328 | CAD 92.2599 | CAD 94.2408 |
| 2025-12-04 (Thursday) | 4,709 | CAD 443,780 | CAD 443,780 | 0 | CAD -9,701 | CAD 94.2408 | CAD 96.3009 |
| 2025-12-03 (Wednesday) | 4,709 | CAD 453,481 | CAD 453,481 | 0 | CAD 6,646 | CAD 96.3009 | CAD 94.8896 |
| 2025-12-02 (Tuesday) | 4,709 | CAD 446,835 | CAD 446,835 | 60 | CAD -10,891 | CAD 94.8896 | CAD 98.4569 |
| 2025-12-01 (Monday) | 4,649 | CAD 457,726 | CAD 457,726 | -29 | CAD -7,390 | CAD 98.4569 | CAD 99.4263 |
| 2025-11-27 (Thursday) | 4,678 | CAD 465,116 | CAD 465,116 | 0 | CAD 3,856 | CAD 99.4263 | CAD 98.602 |
| 2025-11-26 (Wednesday) | 4,678 | CAD 461,260 | CAD 461,260 | 0 | CAD 3,624 | CAD 98.602 | CAD 97.8273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 60 | 137.440 | 132.420 | 132.922 | CAD 7,975 | 76.21 |
| 2025-12-01 | SELL | -29 | 140.610 | 137.220 | 137.559 | CAD -3,989 | 76.10 Loss of -1,782 on sale |
| 2025-11-25 | SELL | -30 | 138.480 | 135.570 | 135.861 | CAD -4,076 | 75.76 Loss of -1,803 on sale |
| 2025-11-20 | BUY | 93 | 140.770 | 137.940 | 138.223 | CAD 12,855 | 75.42 |
| 2025-11-06 | SELL | -30 | 128.660 | 125.750 | 126.041 | CAD -3,781 | 74.60 Loss of -1,543 on sale |
| 2025-11-03 | SELL | -30 | 126.210 | 122.970 | 123.294 | CAD -3,699 | 74.45 Loss of -1,465 on sale |
| 2025-10-15 | SELL | -60 | 120.760 | 124.680 | 124.288 | CAD -7,457 | 73.92 Loss of -3,022 on sale |
| 2025-10-14 | SELL | -60 | 123.420 | 125.000 | 124.842 | CAD -7,491 | 73.84 Loss of -3,060 on sale |
| 2025-10-02 | SELL | -30 | 124.680 | 126.670 | 126.471 | CAD -3,794 | 73.75 Loss of -1,582 on sale |
| 2025-07-29 | BUY | 62 | 118.120 | 118.800 | 118.732 | CAD 7,361 | 72.51 |
| 2025-06-26 | SELL | -60 | 111.010 | 111.250 | 111.226 | CAD -6,674 | 71.03 Loss of -2,412 on sale |
| 2025-06-23 | SELL | -30 | 108.550 | 114.040 | 113.491 | CAD -3,405 | 70.84 Loss of -1,279 on sale |
| 2025-06-17 | SELL | -30 | 111.300 | 112.000 | 111.930 | CAD -3,358 | 70.60 Loss of -1,240 on sale |
| 2025-06-13 | SELL | -30 | 111.150 | 111.360 | 111.339 | CAD -3,340 | 70.44 Loss of -1,227 on sale |
| 2025-06-10 | SELL | -60 | 102.900 | 103.680 | 103.602 | CAD -6,216 | 70.28 Loss of -1,999 on sale |
| 2025-06-05 | SELL | -30 | 99.650 | 100.230 | 100.172 | CAD -3,005 | 70.21 Loss of -899 on sale |
| 2025-06-04 | BUY | 30 | 99.030 | 100.920 | 100.731 | CAD 3,022 | 70.19 |
| 2025-05-28 | BUY | 570 | 99.340 | 100.250 | 100.159 | CAD 57,091 | 70.10 |
| 2025-05-20 | SELL | -90 | 100.090 | 101.630 | 101.476 | CAD -9,133 | 70.01 Loss of -2,832 on sale |
| 2025-05-15 | BUY | 30 | 100.960 | 101.110 | 101.095 | CAD 3,033 | 69.94 |
| 2025-05-13 | SELL | -30 | 102.520 | 103.190 | 103.123 | CAD -3,094 | 69.88 Loss of -997 on sale |
| 2025-04-22 | SELL | -30 | 94.100 | 94.130 | 94.127 | CAD -2,824 | 70.04 Loss of -723 on sale |
| 2025-03-10 | SELL | -30 | 99.920 | 101.570 | 101.405 | CAD -3,042 | 71.35 Loss of -902 on sale |
| 2025-03-07 | SELL | -58 | 98.750 | 99.740 | 99.641 | CAD -5,779 | 71.39 Loss of -1,638 on sale |
| 2025-03-05 | SELL | -290 | 92.240 | 93.780 | 93.626 | CAD -27,152 | 71.51 Loss of -6,413 on sale |
| 2025-03-04 | SELL | -87 | 94.940 | 96.030 | 95.921 | CAD -8,345 | 71.61 Loss of -2,115 on sale |
| 2025-02-26 | SELL | -30 | 97.800 | 98.290 | 98.241 | CAD -2,947 | 71.89 Loss of -790 on sale |
| 2025-02-21 | BUY | 30 | 99.260 | 103.250 | 102.851 | CAD 3,086 | 72.05 |
| 2025-01-02 | BUY | 146 | 89.900 | 91.030 | 90.917 | CAD 13,274 | 74.10 |
| 2024-12-06 | BUY | 60 | 101.010 | 102.150 | 102.036 | CAD 6,122 | 74.19 |
| 2024-12-02 | BUY | 60 | 103.590 | 104.250 | 104.184 | CAD 6,251 | 74.43 |
| 2024-11-29 | SELL | -60 | 103.690 | 104.480 | 104.401 | CAD -6,264 | 74.45 Loss of -1,797 on sale |
| 2024-11-12 | BUY | 120 | 101.680 | 103.880 | 103.660 | CAD 12,439 | 73.99 |
* (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.
Note: 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.
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