| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,230 | CAD 700,196 | CAD 700,196 | ||||
| 2025-11-11 (Tuesday) | 7,230 | CAD 694,980 | CAD 694,980 | 95 | CAD 13,753 | CAD 96.1245 | CAD 95.4768 |
| 2025-11-10 (Monday) | 7,135 | CAD 681,227 | CAD 681,227 | 0 | CAD 17,230 | CAD 95.4768 | CAD 93.062 |
| 2025-11-07 (Friday) | 7,135 | CAD 663,997 | CAD 663,997 | 0 | CAD 14,649 | CAD 93.062 | CAD 91.0088 |
| 2025-11-06 (Thursday) | 7,135 | CAD 649,348 | CAD 649,348 | 0 | CAD 14,722 | CAD 91.0088 | CAD 88.9455 |
| 2025-11-05 (Wednesday) | 7,135 | CAD 634,626 | CAD 634,626 | 0 | CAD 3,781 | CAD 88.9455 | CAD 88.4156 |
| 2025-11-04 (Tuesday) | 7,135 | CAD 630,845 | CAD 630,845 | 0 | CAD -9,142 | CAD 88.4156 | CAD 89.6968 |
| 2025-11-03 (Monday) | 7,135 | CAD 639,987 | CAD 639,987 | 0 | CAD 8,294 | CAD 89.6968 | CAD 88.5344 |
| 2025-10-31 (Friday) | 7,135 | CAD 631,693 | CAD 631,693 | 0 | CAD -20,650 | CAD 88.5344 | CAD 91.4286 |
| 2025-10-30 (Thursday) | 7,135 | CAD 652,343 | CAD 652,343 | 0 | CAD -9,168 | CAD 91.4286 | CAD 92.7135 |
| 2025-10-29 (Wednesday) | 7,135 | CAD 661,511 | CAD 661,511 | 0 | CAD 9,007 | CAD 92.7135 | CAD 91.4512 |
| 2025-10-28 (Tuesday) | 7,135 | CAD 652,504 | CAD 652,504 | 0 | CAD -155 | CAD 91.4512 | CAD 91.4729 |
| 2025-10-27 (Monday) | 7,135 | CAD 652,659 | CAD 652,659 | 0 | CAD 5,313 | CAD 91.4729 | CAD 90.7282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 95 | 135.470 | 134.060 | 134.201 | CAD 12,749 | 75.95 |
| 2025-06-20 | BUY | 95 | 111.810 | 112.540 | 112.467 | CAD 10,684 | 70.76 |
| 2025-05-30 | SELL | -841 | 97.980 | 98.710 | 98.637 | CAD -82,954 | 70.13 Loss of -23,974 on sale |
| 2025-05-12 | BUY | 107 | 101.460 | 102.420 | 102.324 | CAD 10,949 | 69.86 |
| 2025-04-28 | BUY | 107 | 96.180 | 96.290 | 96.279 | CAD 10,302 | 69.96 |
| 2025-04-11 | BUY | 107 | 86.780 | 87.690 | 87.599 | CAD 9,373 | 70.62 |
| 2025-04-10 | BUY | 107 | 84.390 | 88.910 | 88.458 | CAD 9,465 | 70.75 |
| 2025-04-09 | BUY | 107 | 90.880 | 91.740 | 91.654 | CAD 9,807 | 70.83 |
| 2025-04-08 | BUY | 107 | 85.740 | 91.000 | 90.474 | CAD 9,681 | 70.95 |
| 2025-03-25 | BUY | 107 | 104.460 | 105.750 | 105.621 | CAD 11,301 | 71.02 |
| 2025-03-10 | BUY | 107 | 99.920 | 101.570 | 101.405 | CAD 10,850 | 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 |
|---|
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.