Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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 |
---|---|---|---|---|---|---|---|
2025-07-03 (Thursday) | 7,135 | CAD 579,404![]() | CAD 579,404 | 0 | CAD 4,209 | CAD 81.2059 | CAD 80.616 |
2025-07-02 (Wednesday) | 7,135 | CAD 575,195![]() | CAD 575,195 | 0 | CAD 9,519 | CAD 80.616 | CAD 79.2819 |
2025-06-30 (Monday) | 7,135 | CAD 565,676![]() | CAD 565,676 | 0 | CAD -2,627 | CAD 79.2819 | CAD 79.65 |
2025-06-27 (Friday) | 7,135 | CAD 568,303![]() | CAD 568,303 | 0 | CAD -12,490 | CAD 79.65 | CAD 81.4006 |
2025-06-26 (Thursday) | 7,135 | CAD 580,793![]() | CAD 580,793 | 0 | CAD 9,827 | CAD 81.4006 | CAD 80.0233 |
2025-06-25 (Wednesday) | 7,135 | CAD 570,966![]() | CAD 570,966 | 0 | CAD 7,749 | CAD 80.0233 | CAD 78.9372 |
2025-06-24 (Tuesday) | 7,135 | CAD 563,217![]() | CAD 563,217 | 0 | CAD -530 | CAD 78.9372 | CAD 79.0115 |
2025-06-23 (Monday) | 7,135 | CAD 563,747![]() | CAD 563,747 | 0 | CAD -17,312 | CAD 79.0115 | CAD 81.4378 |
2025-06-20 (Friday) | 7,135![]() | CAD 581,059![]() | CAD 581,059 | 95 | CAD 7,130 | CAD 81.4378 | CAD 81.524 |
2025-06-19 (Thursday) | 7,040 | CAD 573,929![]() | CAD 573,929 | 0 | CAD 3,560 | CAD 81.524 | CAD 81.0183 |
2025-06-18 (Wednesday) | 7,040 | CAD 570,369![]() | CAD 570,369 | 0 | CAD -6,090 | CAD 81.0183 | CAD 81.8834 |
2025-06-17 (Tuesday) | 7,040 | CAD 576,459![]() | CAD 576,459 | 0 | CAD 3,883 | CAD 81.8834 | CAD 81.3318 |
2025-06-16 (Monday) | 7,040 | CAD 572,576![]() | CAD 572,576 | 0 | CAD -3,021 | CAD 81.3318 | CAD 81.7609 |
2025-06-13 (Friday) | 7,040 | CAD 575,597 | CAD 575,597 | ||||
2025-06-12 (Thursday) | 7,040 | CAD 554,914![]() | CAD 554,914 | 0 | CAD 9,897 | CAD 78.823 | CAD 77.4172 |
2025-06-11 (Wednesday) | 7,040 | CAD 545,017![]() | CAD 545,017 | 0 | CAD 15,338 | CAD 77.4172 | CAD 75.2385 |
2025-06-10 (Tuesday) | 7,040 | CAD 529,679![]() | CAD 529,679 | 0 | CAD 12,375 | CAD 75.2385 | CAD 73.4807 |
2025-06-09 (Monday) | 7,040 | CAD 517,304![]() | CAD 517,304 | 0 | CAD -1,073 | CAD 73.4807 | CAD 73.6331 |
2025-06-06 (Friday) | 7,040 | CAD 518,377![]() | CAD 518,377 | 0 | CAD 4,601 | CAD 73.6331 | CAD 72.9795 |
2025-06-05 (Thursday) | 7,040 | CAD 513,776![]() | CAD 513,776 | 0 | CAD 3,645 | CAD 72.9795 | CAD 72.4618 |
2025-06-04 (Wednesday) | 7,040 | CAD 510,131![]() | CAD 510,131 | 0 | CAD -8,387 | CAD 72.4618 | CAD 73.6531 |
2025-06-03 (Tuesday) | 7,040 | CAD 518,518![]() | CAD 518,518 | 0 | CAD 7,013 | CAD 73.6531 | CAD 72.657 |
2025-06-02 (Monday) | 7,040 | CAD 511,505![]() | CAD 511,505 | 0 | CAD 9,829 | CAD 72.657 | CAD 71.2608 |
2025-05-30 (Friday) | 7,040![]() | CAD 501,676![]() | CAD 501,676 | -841 | CAD -63,768 | CAD 71.2608 | CAD 71.7477 |
2025-05-29 (Thursday) | 7,881 | CAD 565,444![]() | CAD 565,444 | 0 | CAD -1,360 | CAD 71.7477 | CAD 71.9203 |
2025-05-28 (Wednesday) | 7,881 | CAD 566,804![]() | CAD 566,804 | 0 | CAD -5,917 | CAD 71.9203 | CAD 72.6711 |
2025-05-27 (Tuesday) | 7,881 | CAD 572,721![]() | CAD 572,721 | 0 | CAD 6,754 | CAD 72.6711 | CAD 71.8141 |
2025-05-26 (Monday) | 7,881 | CAD 565,967![]() | CAD 565,967 | 0 | CAD 1,627 | CAD 71.8141 | CAD 71.6077 |
2025-05-23 (Friday) | 7,881 | CAD 564,340![]() | CAD 564,340 | 0 | CAD 3,607 | CAD 71.6077 | CAD 71.15 |
2025-05-22 (Thursday) | 7,881 | CAD 560,733![]() | CAD 560,733 | 0 | CAD -7,494 | CAD 71.15 | CAD 72.1009 |
2025-05-21 (Wednesday) | 7,881 | CAD 568,227![]() | CAD 568,227 | 0 | CAD 2,549 | CAD 72.1009 | CAD 71.7774 |
2025-05-20 (Tuesday) | 7,881 | CAD 565,678![]() | CAD 565,678 | 0 | CAD -7,753 | CAD 71.7774 | CAD 72.7612 |
2025-05-19 (Monday) | 7,881 | CAD 573,431![]() | CAD 573,431 | 0 | CAD 2,092 | CAD 72.7612 | CAD 72.4958 |
2025-05-16 (Friday) | 7,881 | CAD 571,339![]() | CAD 571,339 | 0 | CAD 2,824 | CAD 72.4958 | CAD 72.1374 |
2025-05-15 (Thursday) | 7,881 | CAD 568,515![]() | CAD 568,515 | 0 | CAD -5,049 | CAD 72.1374 | CAD 72.7781 |
2025-05-14 (Wednesday) | 7,881 | CAD 573,564![]() | CAD 573,564 | 0 | CAD -4,397 | CAD 72.7781 | CAD 73.336 |
2025-05-13 (Tuesday) | 7,881 | CAD 577,961![]() | CAD 577,961 | 0 | CAD 6,671 | CAD 73.336 | CAD 72.4895 |
2025-05-12 (Monday) | 7,881![]() | CAD 571,290![]() | CAD 571,290 | 107 | CAD 17,244 | CAD 72.4895 | CAD 71.2691 |
2025-05-09 (Friday) | 7,774 | CAD 554,046![]() | CAD 554,046 | 0 | CAD 13,443 | CAD 71.2691 | CAD 69.5399 |
2025-05-08 (Thursday) | 7,774 | CAD 540,603![]() | CAD 540,603 | 0 | CAD 6,142 | CAD 69.5399 | CAD 68.7498 |
2025-05-07 (Wednesday) | 7,774 | CAD 534,461![]() | CAD 534,461 | 0 | CAD 3,005 | CAD 68.7498 | CAD 68.3633 |
2025-05-06 (Tuesday) | 7,774 | CAD 531,456![]() | CAD 531,456 | 0 | CAD 5,478 | CAD 68.3633 | CAD 67.6586 |
2025-05-05 (Monday) | 7,774 | CAD 525,978![]() | CAD 525,978 | 0 | CAD -10,791 | CAD 67.6586 | CAD 69.0467 |
2025-05-02 (Friday) | 7,774 | CAD 536,769![]() | CAD 536,769 | 0 | CAD 9,214 | CAD 69.0467 | CAD 67.8615 |
2025-05-01 (Thursday) | 7,774 | CAD 527,555![]() | CAD 527,555 | 0 | CAD 4,204 | CAD 67.8615 | CAD 67.3207 |
2025-04-30 (Wednesday) | 7,774 | CAD 523,351![]() | CAD 523,351 | 0 | CAD -15,343 | CAD 67.3207 | CAD 69.2943 |
2025-04-29 (Tuesday) | 7,774 | CAD 538,694![]() | CAD 538,694 | 0 | CAD -1,769 | CAD 69.2943 | CAD 69.5219 |
2025-04-28 (Monday) | 7,774![]() | CAD 540,463![]() | CAD 540,463 | 107 | CAD 12,370 | CAD 69.5219 | CAD 68.8787 |
2025-04-25 (Friday) | 7,667 | CAD 528,093![]() | CAD 528,093 | 0 | CAD 5,157 | CAD 68.8787 | CAD 68.2061 |
2025-04-24 (Thursday) | 7,667 | CAD 522,936![]() | CAD 522,936 | 0 | CAD 6,672 | CAD 68.2061 | CAD 67.3359 |
2025-04-23 (Wednesday) | 7,667 | CAD 516,264![]() | CAD 516,264 | 0 | CAD -5,535 | CAD 67.3359 | CAD 68.0578 |
2025-04-22 (Tuesday) | 7,667 | CAD 521,799![]() | CAD 521,799 | 0 | CAD 24,231 | CAD 68.0578 | CAD 64.8974 |
2025-04-21 (Monday) | 7,667 | CAD 497,568![]() | CAD 497,568 | 0 | CAD 9,309 | CAD 64.8974 | CAD 63.6832 |
2025-04-18 (Friday) | 7,667 | CAD 488,259 | CAD 488,259 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
2025-04-17 (Thursday) | 7,667 | CAD 488,259![]() | CAD 488,259 | 0 | CAD 12,180 | CAD 63.6832 | CAD 62.0946 |
2025-04-16 (Wednesday) | 7,667 | CAD 476,079![]() | CAD 476,079 | 0 | CAD 7,338 | CAD 62.0946 | CAD 61.1375 |
2025-04-15 (Tuesday) | 7,667 | CAD 468,741![]() | CAD 468,741 | 0 | CAD -8,404 | CAD 61.1375 | CAD 62.2336 |
2025-04-14 (Monday) | 7,667 | CAD 477,145![]() | CAD 477,145 | 0 | CAD -1,898 | CAD 62.2336 | CAD 62.4812 |
2025-04-11 (Friday) | 7,667![]() | CAD 479,043![]() | CAD 479,043 | 107 | CAD 23,353 | CAD 62.4812 | CAD 60.2765 |
2025-04-10 (Thursday) | 7,560![]() | CAD 455,690![]() | CAD 455,690 | 107 | CAD -21,235 | CAD 60.2765 | CAD 63.991 |
2025-04-09 (Wednesday) | 7,453![]() | CAD 476,925![]() | CAD 476,925 | 107 | CAD 33,309 | CAD 63.991 | CAD 60.3888 |
2025-04-08 (Tuesday) | 7,346![]() | CAD 443,616![]() | CAD 443,616 | 107 | CAD -3,560 | CAD 60.3888 | CAD 61.7732 |
2025-04-07 (Monday) | 7,239 | CAD 447,176![]() | CAD 447,176 | 0 | CAD -12,298 | CAD 61.7732 | CAD 63.472 |
2025-04-04 (Friday) | 7,239 | CAD 459,474![]() | CAD 459,474 | 0 | CAD -73,098 | CAD 63.472 | CAD 73.5698 |
2025-04-02 (Wednesday) | 7,239 | CAD 532,572![]() | CAD 532,572 | 0 | CAD 6,352 | CAD 73.5698 | CAD 72.6924 |
2025-04-01 (Tuesday) | 7,239 | CAD 526,220![]() | CAD 526,220 | 0 | CAD 3,382 | CAD 72.6924 | CAD 72.2252 |
2025-03-31 (Monday) | 7,239 | CAD 522,838![]() | CAD 522,838 | 0 | CAD 8,156 | CAD 72.2252 | CAD 71.0985 |
2025-03-28 (Friday) | 7,239 | CAD 514,682![]() | CAD 514,682 | 0 | CAD -8,257 | CAD 71.0985 | CAD 72.2391 |
2025-03-27 (Thursday) | 7,239 | CAD 522,939![]() | CAD 522,939 | 0 | CAD -7,457 | CAD 72.2391 | CAD 73.2692 |
2025-03-26 (Wednesday) | 7,239 | CAD 530,396![]() | CAD 530,396 | 0 | CAD 1,946 | CAD 73.2692 | CAD 73.0004 |
2025-03-25 (Tuesday) | 7,239![]() | CAD 528,450![]() | CAD 528,450 | 107 | CAD 7,414 | CAD 73.0004 | CAD 73.0561 |
2025-03-24 (Monday) | 7,132 | CAD 521,036![]() | CAD 521,036 | 0 | CAD 13,328 | CAD 73.0561 | CAD 71.1873 |
2025-03-21 (Friday) | 7,132 | CAD 507,708![]() | CAD 507,708 | 0 | CAD 153 | CAD 71.1873 | CAD 71.1659 |
2025-03-20 (Thursday) | 7,132 | CAD 507,555![]() | CAD 507,555 | 0 | CAD 7,106 | CAD 71.1659 | CAD 70.1695 |
2025-03-19 (Wednesday) | 7,132 | CAD 500,449![]() | CAD 500,449 | 0 | CAD 7,924 | CAD 70.1695 | CAD 69.0585 |
2025-03-18 (Tuesday) | 7,132 | CAD 492,525![]() | CAD 492,525 | 0 | CAD 150 | CAD 69.0585 | CAD 69.0374 |
2025-03-17 (Monday) | 7,132 | CAD 492,375![]() | CAD 492,375 | 0 | CAD 9,122 | CAD 69.0374 | CAD 67.7584 |
2025-03-14 (Friday) | 7,132 | CAD 483,253![]() | CAD 483,253 | 0 | CAD 7,539 | CAD 67.7584 | CAD 66.7013 |
2025-03-13 (Thursday) | 7,132 | CAD 475,714![]() | CAD 475,714 | 0 | CAD -1,635 | CAD 66.7013 | CAD 66.9306 |
2025-03-12 (Wednesday) | 7,132 | CAD 477,349![]() | CAD 477,349 | 0 | CAD 5,038 | CAD 66.9306 | CAD 66.2242 |
2025-03-11 (Tuesday) | 7,132 | CAD 472,311![]() | CAD 472,311 | 0 | CAD -21,490 | CAD 66.2242 | CAD 69.2374 |
2025-03-10 (Monday) | 7,132![]() | CAD 493,801![]() | CAD 493,801 | 107 | CAD 10,811 | CAD 69.2374 | CAD 68.753 |
2025-03-07 (Friday) | 7,025 | CAD 482,990![]() | CAD 482,990 | 0 | CAD 32,922 | CAD 68.753 | CAD 64.0666 |
2025-03-05 (Wednesday) | 7,025 | CAD 450,068![]() | CAD 450,068 | 0 | CAD -9,900 | CAD 64.0666 | CAD 65.4759 |
2025-03-04 (Tuesday) | 7,025 | CAD 459,968![]() | CAD 459,968 | 0 | CAD -8,951 | CAD 65.4759 | CAD 66.75 |
2025-03-03 (Monday) | 7,025 | CAD 468,919![]() | CAD 468,919 | 0 | CAD -9,428 | CAD 66.75 | CAD 68.0921 |
2025-02-28 (Friday) | 7,025 | CAD 478,347![]() | CAD 478,347 | 0 | CAD 2,483 | CAD 68.0921 | CAD 67.7386 |
2025-02-27 (Thursday) | 7,025 | CAD 475,864![]() | CAD 475,864 | 0 | CAD -2,996 | CAD 67.7386 | CAD 68.1651 |
2025-02-26 (Wednesday) | 7,025 | CAD 478,860![]() | CAD 478,860 | 0 | CAD -2,611 | CAD 68.1651 | CAD 68.5368 |
2025-02-25 (Tuesday) | 7,025 | CAD 481,471![]() | CAD 481,471 | 0 | CAD -4,164 | CAD 68.5368 | CAD 69.1295 |
2025-02-24 (Monday) | 7,025 | CAD 485,635![]() | CAD 485,635 | 0 | CAD -5,301 | CAD 69.1295 | CAD 69.8841 |
2025-02-21 (Friday) | 7,025 | CAD 490,936![]() | CAD 490,936 | 0 | CAD -20,351 | CAD 69.8841 | CAD 72.7811 |
2025-02-20 (Thursday) | 7,025 | CAD 511,287![]() | CAD 511,287 | 0 | CAD 8,884 | CAD 72.7811 | CAD 71.5164 |
2025-02-19 (Wednesday) | 7,025 | CAD 502,403![]() | CAD 502,403 | 0 | CAD 3,471 | CAD 71.5164 | CAD 71.0223 |
2025-02-18 (Tuesday) | 7,025 | CAD 498,932![]() | CAD 498,932 | 0 | CAD 12,443 | CAD 71.0223 | CAD 69.2511 |
2025-02-17 (Monday) | 7,025 | CAD 486,489![]() | CAD 486,489 | 0 | CAD -687 | CAD 69.2511 | CAD 69.3489 |
2025-02-14 (Friday) | 7,025 | CAD 487,176![]() | CAD 487,176 | 0 | CAD -5,130 | CAD 69.3489 | CAD 70.0791 |
2025-02-13 (Thursday) | 7,025 | CAD 492,306![]() | CAD 492,306 | 0 | CAD -2,351 | CAD 70.0791 | CAD 70.4138 |
2025-02-12 (Wednesday) | 7,025 | CAD 494,657![]() | CAD 494,657 | 0 | CAD -3,598 | CAD 70.4138 | CAD 70.926 |
2025-02-11 (Tuesday) | 7,025 | CAD 498,255![]() | CAD 498,255 | 0 | CAD 16,661 | CAD 70.926 | CAD 68.5543 |
2025-02-10 (Monday) | 7,025 | CAD 481,594![]() | CAD 481,594 | 0 | CAD 8,466 | CAD 68.5543 | CAD 67.3492 |
2025-02-07 (Friday) | 7,025 | CAD 473,128![]() | CAD 473,128 | 0 | CAD 5,089 | CAD 67.3492 | CAD 66.6248 |
2025-02-06 (Thursday) | 7,025 | CAD 468,039![]() | CAD 468,039 | 0 | CAD 115 | CAD 66.6248 | CAD 66.6084 |
2025-02-05 (Wednesday) | 7,025 | CAD 467,924![]() | CAD 467,924 | 0 | CAD -654 | CAD 66.6084 | CAD 66.7015 |
2025-02-04 (Tuesday) | 7,025 | CAD 468,578![]() | CAD 468,578 | 0 | CAD -543 | CAD 66.7015 | CAD 66.7788 |
2025-02-03 (Monday) | 7,025 | CAD 469,121![]() | CAD 469,121 | 0 | CAD 206 | CAD 66.7788 | CAD 66.7495 |
2025-01-31 (Friday) | 7,025 | CAD 468,915![]() | CAD 468,915 | 0 | CAD -35,590 | CAD 66.7495 | CAD 71.8157 |
2025-01-30 (Thursday) | 7,025 | CAD 504,505![]() | CAD 504,505 | 0 | CAD 11,512 | CAD 71.8157 | CAD 70.1769 |
2025-01-29 (Wednesday) | 7,025 | CAD 492,993![]() | CAD 492,993 | 0 | CAD -1,388 | CAD 70.1769 | CAD 70.3745 |
2025-01-28 (Tuesday) | 7,025 | CAD 494,381![]() | CAD 494,381 | 0 | CAD 3,371 | CAD 70.3745 | CAD 69.8947 |
2025-01-27 (Monday) | 7,025 | CAD 491,010![]() | CAD 491,010 | 0 | CAD -2,949 | CAD 69.8947 | CAD 70.3144 |
2025-01-24 (Friday) | 7,025 | CAD 493,959![]() | CAD 493,959 | 0 | CAD -9,596 | CAD 70.3144 | CAD 71.6804 |
2025-01-23 (Thursday) | 7,025 | CAD 503,555![]() | CAD 503,555 | 0 | CAD 5,270 | CAD 71.6804 | CAD 70.9303 |
2025-01-22 (Wednesday) | 7,025 | CAD 498,285 | CAD 498,285 | ||||
2025-01-21 (Tuesday) | 7,025 | CAD 492,764 | CAD 492,764 | ||||
2025-01-20 (Monday) | 7,025 | CAD 486,702 | CAD 486,702 | ||||
2025-01-17 (Friday) | 7,025 | CAD 482,236 | CAD 482,236 | ||||
2025-01-16 (Thursday) | 7,025 | CAD 482,345 | CAD 482,345 | ||||
2025-01-15 (Wednesday) | 7,025 | CAD 479,012 | CAD 479,012 | ||||
2025-01-14 (Tuesday) | 7,025 | CAD 471,221 | CAD 471,221 | ||||
2025-01-13 (Monday) | 7,025 | CAD 466,807 | CAD 466,807 | ||||
2025-01-10 (Friday) | 7,025 | CAD 469,535 | CAD 469,535 | ||||
2025-01-09 (Thursday) | 7,025 | CAD 461,178 | CAD 461,178 | ||||
2025-01-09 (Thursday) | 7,025 | CAD 461,178 | CAD 461,178 | ||||
2025-01-09 (Thursday) | 7,025 | CAD 461,178 | CAD 461,178 | ||||
2025-01-08 (Wednesday) | 7,025 | CAD 465,062 | CAD 465,062 | ||||
2025-01-08 (Wednesday) | 7,025 | CAD 465,062 | CAD 465,062 | ||||
2025-01-08 (Wednesday) | 7,025 | CAD 465,062 | CAD 465,062 | ||||
2025-01-02 (Thursday) | 6,918 | CAD 431,221![]() | CAD 431,221 | 0 | CAD -63,023 | CAD 62.3332 | CAD 71.4432 |
2024-12-30 (Monday) | 6,918 | CAD 422,202 | CAD 422,202 | ||||
2024-12-06 (Friday) | 6,918 | CAD 494,244![]() | CAD 494,244 | 0 | CAD -9,282 | CAD 71.4432 | CAD 72.7849 |
2024-12-05 (Thursday) | 6,918 | CAD 503,526![]() | CAD 503,526 | 0 | CAD 10,258 | CAD 72.7849 | CAD 71.3021 |
2024-12-04 (Wednesday) | 6,918 | CAD 493,268![]() | CAD 493,268 | 0 | CAD -10,588 | CAD 71.3021 | CAD 72.8326 |
2024-12-03 (Tuesday) | 6,918 | CAD 503,856![]() | CAD 503,856 | 0 | CAD -5,064 | CAD 72.8326 | CAD 73.5646 |
2024-12-02 (Monday) | 6,918 | CAD 508,920![]() | CAD 508,920 | 0 | CAD -3,402 | CAD 73.5646 | CAD 74.0564 |
2024-11-29 (Friday) | 6,918 | CAD 512,322![]() | CAD 512,322 | 0 | CAD -510 | CAD 74.0564 | CAD 74.1301 |
2024-11-28 (Thursday) | 6,918 | CAD 512,832![]() | CAD 512,832 | 0 | CAD 6,355 | CAD 74.1301 | CAD 73.2115 |
2024-11-27 (Wednesday) | 6,918 | CAD 506,477![]() | CAD 506,477 | 0 | CAD -3,718 | CAD 73.2115 | CAD 73.7489 |
2024-11-26 (Tuesday) | 6,918 | CAD 510,195![]() | CAD 510,195 | 0 | CAD -13,631 | CAD 73.7489 | CAD 75.7193 |
2024-11-25 (Monday) | 6,918 | CAD 523,826![]() | CAD 523,826 | 0 | CAD -10,818 | CAD 75.7193 | CAD 77.283 |
2024-11-22 (Friday) | 6,918 | CAD 534,644![]() | CAD 534,644 | 0 | CAD -444 | CAD 77.283 | CAD 77.3472 |
2024-11-21 (Thursday) | 6,918 | CAD 535,088![]() | CAD 535,088 | 0 | CAD 9,891 | CAD 77.3472 | CAD 75.9175 |
2024-11-20 (Wednesday) | 6,918 | CAD 525,197![]() | CAD 525,197 | 0 | CAD 661 | CAD 75.9175 | CAD 75.8219 |
2024-11-19 (Tuesday) | 6,918 | CAD 524,536![]() | CAD 524,536 | 0 | CAD 3,901 | CAD 75.8219 | CAD 75.258 |
2024-11-18 (Monday) | 6,918 | CAD 520,635![]() | CAD 520,635 | 0 | CAD 16,082 | CAD 75.258 | CAD 72.9334 |
2024-11-12 (Tuesday) | 6,918 | CAD 504,553![]() | CAD 504,553 | 0 | CAD -2,493 | CAD 72.9334 | CAD 73.2937 |
2024-11-08 (Friday) | 6,918 | CAD 507,046![]() | CAD 507,046 | 0 | CAD -4,763 | CAD 73.2937 | CAD 73.9822 |
2024-11-07 (Thursday) | 6,918 | CAD 511,809![]() | CAD 511,809 | 0 | CAD 9,793 | CAD 73.9822 | CAD 72.5666 |
2024-11-06 (Wednesday) | 6,918 | CAD 502,016![]() | CAD 502,016 | 0 | CAD 14,298 | CAD 72.5666 | CAD 70.4999 |
2024-11-05 (Tuesday) | 6,918 | CAD 487,718![]() | CAD 487,718 | 0 | CAD -2,885 | CAD 70.4999 | CAD 70.9169 |
2024-11-04 (Monday) | 6,918 | CAD 490,603![]() | CAD 490,603 | 0 | CAD 921 | CAD 70.9169 | CAD 70.7838 |
2024-11-01 (Friday) | 6,918 | CAD 489,682![]() | CAD 489,682 | 0 | CAD -25,961 | CAD 70.7838 | CAD 74.5364 |
2024-10-31 (Thursday) | 6,918 | CAD 515,643![]() | CAD 515,643 | 0 | CAD 2,344 | CAD 74.5364 | CAD 74.1976 |
2024-10-30 (Wednesday) | 6,918 | CAD 513,299![]() | CAD 513,299 | 0 | CAD 604 | CAD 74.1976 | CAD 74.1103 |
2024-10-29 (Tuesday) | 6,918 | CAD 512,695![]() | CAD 512,695 | 0 | CAD -3,885 | CAD 74.1103 | CAD 74.6719 |
2024-10-28 (Monday) | 6,918 | CAD 516,580![]() | CAD 516,580 | 0 | CAD -10,895 | CAD 74.6719 | CAD 76.2467 |
2024-10-25 (Friday) | 6,918 | CAD 527,475![]() | CAD 527,475 | 0 | CAD 6,296 | CAD 76.2467 | CAD 75.3367 |
2024-10-24 (Thursday) | 6,918 | CAD 521,179![]() | CAD 521,179 | 0 | CAD 1,773 | CAD 75.3367 | CAD 75.0804 |
2024-10-23 (Wednesday) | 6,918 | CAD 519,406![]() | CAD 519,406 | 0 | CAD -10,025 | CAD 75.0804 | CAD 76.5295 |
2024-10-22 (Tuesday) | 6,918 | CAD 529,431![]() | CAD 529,431 | 0 | CAD -4,065 | CAD 76.5295 | CAD 77.1171 |
2024-10-21 (Monday) | 6,918 | CAD 533,496![]() | CAD 533,496 | 0 | CAD 752 | CAD 77.1171 | CAD 77.0084 |
2024-10-18 (Friday) | 6,918 | CAD 532,744 | CAD 532,744 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-20 | BUY | 95 | 81.438* | 70.76 | |||
2025-05-30 | SELL | -841 | 71.261* | 70.13 ![]() | |||
2025-05-12 | BUY | 107 | 72.490* | 69.86 | |||
2025-04-28 | BUY | 107 | 69.522* | 69.96 | |||
2025-04-11 | BUY | 107 | 62.481* | 70.62 | |||
2025-04-10 | BUY | 107 | 60.277* | 70.75 | |||
2025-04-09 | BUY | 107 | 63.991* | 70.83 | |||
2025-04-08 | BUY | 107 | 60.389* | 70.95 | |||
2025-03-25 | BUY | 107 | 73.000* | 71.02 | |||
2025-03-10 | BUY | 107 | 69.237* | 71.35 |
* (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 |
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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.