Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for IMO.TO

Stock NameImperial Oil Ltd
TickerIMO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4530384086

Show aggregate IMO.TO holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD IMO.TO holdings

DateNumber of IMO.TO Shares HeldBase Market Value of IMO.TO SharesLocal Market Value of IMO.TO SharesChange in IMO.TO Shares HeldChange in IMO.TO Base ValueCurrent Price per IMO.TO Share HeldPrevious Price per IMO.TO Share Held
2025-07-16 (Wednesday)7,135CAD 582,505CAD 582,505
2025-07-15 (Tuesday)7,135CAD 586,153IMO.TO holding decreased by -7474CAD 586,1530CAD -7,474 CAD 82.1518 CAD 83.1993
2025-07-14 (Monday)7,135CAD 593,627IMO.TO holding increased by 5542CAD 593,6270CAD 5,542 CAD 83.1993 CAD 82.4226
2025-07-11 (Friday)7,135CAD 588,085IMO.TO holding increased by 11886CAD 588,0850CAD 11,886 CAD 82.4226 CAD 80.7567
2025-07-10 (Thursday)7,135CAD 576,199IMO.TO holding increased by 6347CAD 576,1990CAD 6,347 CAD 80.7567 CAD 79.8671
2025-07-09 (Wednesday)7,135CAD 569,852IMO.TO holding decreased by -5880CAD 569,8520CAD -5,880 CAD 79.8671 CAD 80.6912
2025-07-08 (Tuesday)7,135CAD 575,732IMO.TO holding increased by 3300CAD 575,7320CAD 3,300 CAD 80.6912 CAD 80.2287
2025-07-07 (Monday)7,135CAD 572,432IMO.TO holding decreased by -6861CAD 572,4320CAD -6,861 CAD 80.2287 CAD 81.1903
2025-07-04 (Friday)7,135CAD 579,293IMO.TO holding decreased by -111CAD 579,2930CAD -111 CAD 81.1903 CAD 81.2059
2025-07-03 (Thursday)7,135CAD 579,404IMO.TO holding increased by 4209CAD 579,4040CAD 4,209 CAD 81.2059 CAD 80.616
2025-07-02 (Wednesday)7,135CAD 575,195IMO.TO holding increased by 9519CAD 575,1950CAD 9,519 CAD 80.616 CAD 79.2819
2025-06-30 (Monday)7,135CAD 565,676IMO.TO holding decreased by -2627CAD 565,6760CAD -2,627 CAD 79.2819 CAD 79.65
2025-06-27 (Friday)7,135CAD 568,303IMO.TO holding decreased by -12490CAD 568,3030CAD -12,490 CAD 79.65 CAD 81.4006
2025-06-26 (Thursday)7,135CAD 580,793IMO.TO holding increased by 9827CAD 580,7930CAD 9,827 CAD 81.4006 CAD 80.0233
2025-06-25 (Wednesday)7,135CAD 570,966IMO.TO holding increased by 7749CAD 570,9660CAD 7,749 CAD 80.0233 CAD 78.9372
2025-06-24 (Tuesday)7,135CAD 563,217IMO.TO holding decreased by -530CAD 563,2170CAD -530 CAD 78.9372 CAD 79.0115
2025-06-23 (Monday)7,135CAD 563,747IMO.TO holding decreased by -17312CAD 563,7470CAD -17,312 CAD 79.0115 CAD 81.4378
2025-06-20 (Friday)7,135IMO.TO holding increased by 95CAD 581,059IMO.TO holding increased by 7130CAD 581,05995CAD 7,130 CAD 81.4378 CAD 81.524
2025-06-19 (Thursday)7,040CAD 573,929IMO.TO holding increased by 3560CAD 573,9290CAD 3,560 CAD 81.524 CAD 81.0183
2025-06-18 (Wednesday)7,040CAD 570,369IMO.TO holding decreased by -6090CAD 570,3690CAD -6,090 CAD 81.0183 CAD 81.8834
2025-06-17 (Tuesday)7,040CAD 576,459IMO.TO holding increased by 3883CAD 576,4590CAD 3,883 CAD 81.8834 CAD 81.3318
2025-06-16 (Monday)7,040CAD 572,576IMO.TO holding decreased by -3021CAD 572,5760CAD -3,021 CAD 81.3318 CAD 81.7609
2025-06-13 (Friday)7,040CAD 575,597CAD 575,597
2025-06-12 (Thursday)7,040CAD 554,914IMO.TO holding increased by 9897CAD 554,9140CAD 9,897 CAD 78.823 CAD 77.4172
2025-06-11 (Wednesday)7,040CAD 545,017IMO.TO holding increased by 15338CAD 545,0170CAD 15,338 CAD 77.4172 CAD 75.2385
2025-06-10 (Tuesday)7,040CAD 529,679IMO.TO holding increased by 12375CAD 529,6790CAD 12,375 CAD 75.2385 CAD 73.4807
2025-06-09 (Monday)7,040CAD 517,304IMO.TO holding decreased by -1073CAD 517,3040CAD -1,073 CAD 73.4807 CAD 73.6331
2025-06-06 (Friday)7,040CAD 518,377IMO.TO holding increased by 4601CAD 518,3770CAD 4,601 CAD 73.6331 CAD 72.9795
2025-06-05 (Thursday)7,040CAD 513,776IMO.TO holding increased by 3645CAD 513,7760CAD 3,645 CAD 72.9795 CAD 72.4618
2025-06-04 (Wednesday)7,040CAD 510,131IMO.TO holding decreased by -8387CAD 510,1310CAD -8,387 CAD 72.4618 CAD 73.6531
2025-06-03 (Tuesday)7,040CAD 518,518IMO.TO holding increased by 7013CAD 518,5180CAD 7,013 CAD 73.6531 CAD 72.657
2025-06-02 (Monday)7,040CAD 511,505IMO.TO holding increased by 9829CAD 511,5050CAD 9,829 CAD 72.657 CAD 71.2608
2025-05-30 (Friday)7,040IMO.TO holding decreased by -841CAD 501,676IMO.TO holding decreased by -63768CAD 501,676-841CAD -63,768 CAD 71.2608 CAD 71.7477
2025-05-29 (Thursday)7,881CAD 565,444IMO.TO holding decreased by -1360CAD 565,4440CAD -1,360 CAD 71.7477 CAD 71.9203
2025-05-28 (Wednesday)7,881CAD 566,804IMO.TO holding decreased by -5917CAD 566,8040CAD -5,917 CAD 71.9203 CAD 72.6711
2025-05-27 (Tuesday)7,881CAD 572,721IMO.TO holding increased by 6754CAD 572,7210CAD 6,754 CAD 72.6711 CAD 71.8141
2025-05-26 (Monday)7,881CAD 565,967IMO.TO holding increased by 1627CAD 565,9670CAD 1,627 CAD 71.8141 CAD 71.6077
2025-05-23 (Friday)7,881CAD 564,340IMO.TO holding increased by 3607CAD 564,3400CAD 3,607 CAD 71.6077 CAD 71.15
2025-05-22 (Thursday)7,881CAD 560,733IMO.TO holding decreased by -7494CAD 560,7330CAD -7,494 CAD 71.15 CAD 72.1009
2025-05-21 (Wednesday)7,881CAD 568,227IMO.TO holding increased by 2549CAD 568,2270CAD 2,549 CAD 72.1009 CAD 71.7774
2025-05-20 (Tuesday)7,881CAD 565,678IMO.TO holding decreased by -7753CAD 565,6780CAD -7,753 CAD 71.7774 CAD 72.7612
2025-05-19 (Monday)7,881CAD 573,431IMO.TO holding increased by 2092CAD 573,4310CAD 2,092 CAD 72.7612 CAD 72.4958
2025-05-16 (Friday)7,881CAD 571,339IMO.TO holding increased by 2824CAD 571,3390CAD 2,824 CAD 72.4958 CAD 72.1374
2025-05-15 (Thursday)7,881CAD 568,515IMO.TO holding decreased by -5049CAD 568,5150CAD -5,049 CAD 72.1374 CAD 72.7781
2025-05-14 (Wednesday)7,881CAD 573,564IMO.TO holding decreased by -4397CAD 573,5640CAD -4,397 CAD 72.7781 CAD 73.336
2025-05-13 (Tuesday)7,881CAD 577,961IMO.TO holding increased by 6671CAD 577,9610CAD 6,671 CAD 73.336 CAD 72.4895
2025-05-12 (Monday)7,881IMO.TO holding increased by 107CAD 571,290IMO.TO holding increased by 17244CAD 571,290107CAD 17,244 CAD 72.4895 CAD 71.2691
2025-05-09 (Friday)7,774CAD 554,046IMO.TO holding increased by 13443CAD 554,0460CAD 13,443 CAD 71.2691 CAD 69.5399
2025-05-08 (Thursday)7,774CAD 540,603IMO.TO holding increased by 6142CAD 540,6030CAD 6,142 CAD 69.5399 CAD 68.7498
2025-05-07 (Wednesday)7,774CAD 534,461IMO.TO holding increased by 3005CAD 534,4610CAD 3,005 CAD 68.7498 CAD 68.3633
2025-05-06 (Tuesday)7,774CAD 531,456IMO.TO holding increased by 5478CAD 531,4560CAD 5,478 CAD 68.3633 CAD 67.6586
2025-05-05 (Monday)7,774CAD 525,978IMO.TO holding decreased by -10791CAD 525,9780CAD -10,791 CAD 67.6586 CAD 69.0467
2025-05-02 (Friday)7,774CAD 536,769IMO.TO holding increased by 9214CAD 536,7690CAD 9,214 CAD 69.0467 CAD 67.8615
2025-05-01 (Thursday)7,774CAD 527,555IMO.TO holding increased by 4204CAD 527,5550CAD 4,204 CAD 67.8615 CAD 67.3207
2025-04-30 (Wednesday)7,774CAD 523,351IMO.TO holding decreased by -15343CAD 523,3510CAD -15,343 CAD 67.3207 CAD 69.2943
2025-04-29 (Tuesday)7,774CAD 538,694IMO.TO holding decreased by -1769CAD 538,6940CAD -1,769 CAD 69.2943 CAD 69.5219
2025-04-28 (Monday)7,774IMO.TO holding increased by 107CAD 540,463IMO.TO holding increased by 12370CAD 540,463107CAD 12,370 CAD 69.5219 CAD 68.8787
2025-04-25 (Friday)7,667CAD 528,093IMO.TO holding increased by 5157CAD 528,0930CAD 5,157 CAD 68.8787 CAD 68.2061
2025-04-24 (Thursday)7,667CAD 522,936IMO.TO holding increased by 6672CAD 522,9360CAD 6,672 CAD 68.2061 CAD 67.3359
2025-04-23 (Wednesday)7,667CAD 516,264IMO.TO holding decreased by -5535CAD 516,2640CAD -5,535 CAD 67.3359 CAD 68.0578
2025-04-22 (Tuesday)7,667CAD 521,799IMO.TO holding increased by 24231CAD 521,7990CAD 24,231 CAD 68.0578 CAD 64.8974
2025-04-21 (Monday)7,667CAD 497,568IMO.TO holding increased by 9309CAD 497,5680CAD 9,309 CAD 64.8974 CAD 63.6832
2025-04-18 (Friday)7,667CAD 488,259CAD 488,2590CAD 0 CAD 63.6832 CAD 63.6832
2025-04-17 (Thursday)7,667CAD 488,259IMO.TO holding increased by 12180CAD 488,2590CAD 12,180 CAD 63.6832 CAD 62.0946
2025-04-16 (Wednesday)7,667CAD 476,079IMO.TO holding increased by 7338CAD 476,0790CAD 7,338 CAD 62.0946 CAD 61.1375
2025-04-15 (Tuesday)7,667CAD 468,741IMO.TO holding decreased by -8404CAD 468,7410CAD -8,404 CAD 61.1375 CAD 62.2336
2025-04-14 (Monday)7,667CAD 477,145IMO.TO holding decreased by -1898CAD 477,1450CAD -1,898 CAD 62.2336 CAD 62.4812
2025-04-11 (Friday)7,667IMO.TO holding increased by 107CAD 479,043IMO.TO holding increased by 23353CAD 479,043107CAD 23,353 CAD 62.4812 CAD 60.2765
2025-04-10 (Thursday)7,560IMO.TO holding increased by 107CAD 455,690IMO.TO holding decreased by -21235CAD 455,690107CAD -21,235 CAD 60.2765 CAD 63.991
2025-04-09 (Wednesday)7,453IMO.TO holding increased by 107CAD 476,925IMO.TO holding increased by 33309CAD 476,925107CAD 33,309 CAD 63.991 CAD 60.3888
2025-04-08 (Tuesday)7,346IMO.TO holding increased by 107CAD 443,616IMO.TO holding decreased by -3560CAD 443,616107CAD -3,560 CAD 60.3888 CAD 61.7732
2025-04-07 (Monday)7,239CAD 447,176IMO.TO holding decreased by -12298CAD 447,1760CAD -12,298 CAD 61.7732 CAD 63.472
2025-04-04 (Friday)7,239CAD 459,474IMO.TO holding decreased by -73098CAD 459,4740CAD -73,098 CAD 63.472 CAD 73.5698
2025-04-02 (Wednesday)7,239CAD 532,572IMO.TO holding increased by 6352CAD 532,5720CAD 6,352 CAD 73.5698 CAD 72.6924
2025-04-01 (Tuesday)7,239CAD 526,220IMO.TO holding increased by 3382CAD 526,2200CAD 3,382 CAD 72.6924 CAD 72.2252
2025-03-31 (Monday)7,239CAD 522,838IMO.TO holding increased by 8156CAD 522,8380CAD 8,156 CAD 72.2252 CAD 71.0985
2025-03-28 (Friday)7,239CAD 514,682IMO.TO holding decreased by -8257CAD 514,6820CAD -8,257 CAD 71.0985 CAD 72.2391
2025-03-27 (Thursday)7,239CAD 522,939IMO.TO holding decreased by -7457CAD 522,9390CAD -7,457 CAD 72.2391 CAD 73.2692
2025-03-26 (Wednesday)7,239CAD 530,396IMO.TO holding increased by 1946CAD 530,3960CAD 1,946 CAD 73.2692 CAD 73.0004
2025-03-25 (Tuesday)7,239IMO.TO holding increased by 107CAD 528,450IMO.TO holding increased by 7414CAD 528,450107CAD 7,414 CAD 73.0004 CAD 73.0561
2025-03-24 (Monday)7,132CAD 521,036IMO.TO holding increased by 13328CAD 521,0360CAD 13,328 CAD 73.0561 CAD 71.1873
2025-03-21 (Friday)7,132CAD 507,708IMO.TO holding increased by 153CAD 507,7080CAD 153 CAD 71.1873 CAD 71.1659
2025-03-20 (Thursday)7,132CAD 507,555IMO.TO holding increased by 7106CAD 507,5550CAD 7,106 CAD 71.1659 CAD 70.1695
2025-03-19 (Wednesday)7,132CAD 500,449IMO.TO holding increased by 7924CAD 500,4490CAD 7,924 CAD 70.1695 CAD 69.0585
2025-03-18 (Tuesday)7,132CAD 492,525IMO.TO holding increased by 150CAD 492,5250CAD 150 CAD 69.0585 CAD 69.0374
2025-03-17 (Monday)7,132CAD 492,375IMO.TO holding increased by 9122CAD 492,3750CAD 9,122 CAD 69.0374 CAD 67.7584
2025-03-14 (Friday)7,132CAD 483,253IMO.TO holding increased by 7539CAD 483,2530CAD 7,539 CAD 67.7584 CAD 66.7013
2025-03-13 (Thursday)7,132CAD 475,714IMO.TO holding decreased by -1635CAD 475,7140CAD -1,635 CAD 66.7013 CAD 66.9306
2025-03-12 (Wednesday)7,132CAD 477,349IMO.TO holding increased by 5038CAD 477,3490CAD 5,038 CAD 66.9306 CAD 66.2242
2025-03-11 (Tuesday)7,132CAD 472,311IMO.TO holding decreased by -21490CAD 472,3110CAD -21,490 CAD 66.2242 CAD 69.2374
2025-03-10 (Monday)7,132IMO.TO holding increased by 107CAD 493,801IMO.TO holding increased by 10811CAD 493,801107CAD 10,811 CAD 69.2374 CAD 68.753
2025-03-07 (Friday)7,025CAD 482,990IMO.TO holding increased by 32922CAD 482,9900CAD 32,922 CAD 68.753 CAD 64.0666
2025-03-05 (Wednesday)7,025CAD 450,068IMO.TO holding decreased by -9900CAD 450,0680CAD -9,900 CAD 64.0666 CAD 65.4759
2025-03-04 (Tuesday)7,025CAD 459,968IMO.TO holding decreased by -8951CAD 459,9680CAD -8,951 CAD 65.4759 CAD 66.75
2025-03-03 (Monday)7,025CAD 468,919IMO.TO holding decreased by -9428CAD 468,9190CAD -9,428 CAD 66.75 CAD 68.0921
2025-02-28 (Friday)7,025CAD 478,347IMO.TO holding increased by 2483CAD 478,3470CAD 2,483 CAD 68.0921 CAD 67.7386
2025-02-27 (Thursday)7,025CAD 475,864IMO.TO holding decreased by -2996CAD 475,8640CAD -2,996 CAD 67.7386 CAD 68.1651
2025-02-26 (Wednesday)7,025CAD 478,860IMO.TO holding decreased by -2611CAD 478,8600CAD -2,611 CAD 68.1651 CAD 68.5368
2025-02-25 (Tuesday)7,025CAD 481,471IMO.TO holding decreased by -4164CAD 481,4710CAD -4,164 CAD 68.5368 CAD 69.1295
2025-02-24 (Monday)7,025CAD 485,635IMO.TO holding decreased by -5301CAD 485,6350CAD -5,301 CAD 69.1295 CAD 69.8841
2025-02-21 (Friday)7,025CAD 490,936IMO.TO holding decreased by -20351CAD 490,9360CAD -20,351 CAD 69.8841 CAD 72.7811
2025-02-20 (Thursday)7,025CAD 511,287IMO.TO holding increased by 8884CAD 511,2870CAD 8,884 CAD 72.7811 CAD 71.5164
2025-02-19 (Wednesday)7,025CAD 502,403IMO.TO holding increased by 3471CAD 502,4030CAD 3,471 CAD 71.5164 CAD 71.0223
2025-02-18 (Tuesday)7,025CAD 498,932IMO.TO holding increased by 12443CAD 498,9320CAD 12,443 CAD 71.0223 CAD 69.2511
2025-02-17 (Monday)7,025CAD 486,489IMO.TO holding decreased by -687CAD 486,4890CAD -687 CAD 69.2511 CAD 69.3489
2025-02-14 (Friday)7,025CAD 487,176IMO.TO holding decreased by -5130CAD 487,1760CAD -5,130 CAD 69.3489 CAD 70.0791
2025-02-13 (Thursday)7,025CAD 492,306IMO.TO holding decreased by -2351CAD 492,3060CAD -2,351 CAD 70.0791 CAD 70.4138
2025-02-12 (Wednesday)7,025CAD 494,657IMO.TO holding decreased by -3598CAD 494,6570CAD -3,598 CAD 70.4138 CAD 70.926
2025-02-11 (Tuesday)7,025CAD 498,255IMO.TO holding increased by 16661CAD 498,2550CAD 16,661 CAD 70.926 CAD 68.5543
2025-02-10 (Monday)7,025CAD 481,594IMO.TO holding increased by 8466CAD 481,5940CAD 8,466 CAD 68.5543 CAD 67.3492
2025-02-07 (Friday)7,025CAD 473,128IMO.TO holding increased by 5089CAD 473,1280CAD 5,089 CAD 67.3492 CAD 66.6248
2025-02-06 (Thursday)7,025CAD 468,039IMO.TO holding increased by 115CAD 468,0390CAD 115 CAD 66.6248 CAD 66.6084
2025-02-05 (Wednesday)7,025CAD 467,924IMO.TO holding decreased by -654CAD 467,9240CAD -654 CAD 66.6084 CAD 66.7015
2025-02-04 (Tuesday)7,025CAD 468,578IMO.TO holding decreased by -543CAD 468,5780CAD -543 CAD 66.7015 CAD 66.7788
2025-02-03 (Monday)7,025CAD 469,121IMO.TO holding increased by 206CAD 469,1210CAD 206 CAD 66.7788 CAD 66.7495
2025-01-31 (Friday)7,025CAD 468,915IMO.TO holding decreased by -35590CAD 468,9150CAD -35,590 CAD 66.7495 CAD 71.8157
2025-01-30 (Thursday)7,025CAD 504,505IMO.TO holding increased by 11512CAD 504,5050CAD 11,512 CAD 71.8157 CAD 70.1769
2025-01-29 (Wednesday)7,025CAD 492,993IMO.TO holding decreased by -1388CAD 492,9930CAD -1,388 CAD 70.1769 CAD 70.3745
2025-01-28 (Tuesday)7,025CAD 494,381IMO.TO holding increased by 3371CAD 494,3810CAD 3,371 CAD 70.3745 CAD 69.8947
2025-01-27 (Monday)7,025CAD 491,010IMO.TO holding decreased by -2949CAD 491,0100CAD -2,949 CAD 69.8947 CAD 70.3144
2025-01-24 (Friday)7,025CAD 493,959IMO.TO holding decreased by -9596CAD 493,9590CAD -9,596 CAD 70.3144 CAD 71.6804
2025-01-23 (Thursday)7,025CAD 503,555IMO.TO holding increased by 5270CAD 503,5550CAD 5,270 CAD 71.6804 CAD 70.9303
2025-01-22 (Wednesday)7,025CAD 498,285CAD 498,285
2025-01-21 (Tuesday)7,025CAD 492,764CAD 492,764
2025-01-20 (Monday)7,025CAD 486,702CAD 486,702
2025-01-17 (Friday)7,025CAD 482,236CAD 482,236
2025-01-16 (Thursday)7,025CAD 482,345CAD 482,345
2025-01-15 (Wednesday)7,025CAD 479,012CAD 479,012
2025-01-14 (Tuesday)7,025CAD 471,221CAD 471,221
2025-01-13 (Monday)7,025CAD 466,807CAD 466,807
2025-01-10 (Friday)7,025CAD 469,535CAD 469,535
2025-01-09 (Thursday)7,025CAD 461,178CAD 461,178
2025-01-09 (Thursday)7,025CAD 461,178CAD 461,178
2025-01-09 (Thursday)7,025CAD 461,178CAD 461,178
2025-01-08 (Wednesday)7,025CAD 465,062CAD 465,062
2025-01-08 (Wednesday)7,025CAD 465,062CAD 465,062
2025-01-08 (Wednesday)7,025CAD 465,062CAD 465,062
2025-01-02 (Thursday)6,918CAD 431,221IMO.TO holding decreased by -63023CAD 431,2210CAD -63,023 CAD 62.3332 CAD 71.4432
2024-12-30 (Monday)6,918CAD 422,202CAD 422,202
2024-12-06 (Friday)6,918CAD 494,244IMO.TO holding decreased by -9282CAD 494,2440CAD -9,282 CAD 71.4432 CAD 72.7849
2024-12-05 (Thursday)6,918CAD 503,526IMO.TO holding increased by 10258CAD 503,5260CAD 10,258 CAD 72.7849 CAD 71.3021
2024-12-04 (Wednesday)6,918CAD 493,268IMO.TO holding decreased by -10588CAD 493,2680CAD -10,588 CAD 71.3021 CAD 72.8326
2024-12-03 (Tuesday)6,918CAD 503,856IMO.TO holding decreased by -5064CAD 503,8560CAD -5,064 CAD 72.8326 CAD 73.5646
2024-12-02 (Monday)6,918CAD 508,920IMO.TO holding decreased by -3402CAD 508,9200CAD -3,402 CAD 73.5646 CAD 74.0564
2024-11-29 (Friday)6,918CAD 512,322IMO.TO holding decreased by -510CAD 512,3220CAD -510 CAD 74.0564 CAD 74.1301
2024-11-28 (Thursday)6,918CAD 512,832IMO.TO holding increased by 6355CAD 512,8320CAD 6,355 CAD 74.1301 CAD 73.2115
2024-11-27 (Wednesday)6,918CAD 506,477IMO.TO holding decreased by -3718CAD 506,4770CAD -3,718 CAD 73.2115 CAD 73.7489
2024-11-26 (Tuesday)6,918CAD 510,195IMO.TO holding decreased by -13631CAD 510,1950CAD -13,631 CAD 73.7489 CAD 75.7193
2024-11-25 (Monday)6,918CAD 523,826IMO.TO holding decreased by -10818CAD 523,8260CAD -10,818 CAD 75.7193 CAD 77.283
2024-11-22 (Friday)6,918CAD 534,644IMO.TO holding decreased by -444CAD 534,6440CAD -444 CAD 77.283 CAD 77.3472
2024-11-21 (Thursday)6,918CAD 535,088IMO.TO holding increased by 9891CAD 535,0880CAD 9,891 CAD 77.3472 CAD 75.9175
2024-11-20 (Wednesday)6,918CAD 525,197IMO.TO holding increased by 661CAD 525,1970CAD 661 CAD 75.9175 CAD 75.8219
2024-11-19 (Tuesday)6,918CAD 524,536IMO.TO holding increased by 3901CAD 524,5360CAD 3,901 CAD 75.8219 CAD 75.258
2024-11-18 (Monday)6,918CAD 520,635IMO.TO holding increased by 16082CAD 520,6350CAD 16,082 CAD 75.258 CAD 72.9334
2024-11-12 (Tuesday)6,918CAD 504,553IMO.TO holding decreased by -2493CAD 504,5530CAD -2,493 CAD 72.9334 CAD 73.2937
2024-11-08 (Friday)6,918CAD 507,046IMO.TO holding decreased by -4763CAD 507,0460CAD -4,763 CAD 73.2937 CAD 73.9822
2024-11-07 (Thursday)6,918CAD 511,809IMO.TO holding increased by 9793CAD 511,8090CAD 9,793 CAD 73.9822 CAD 72.5666
2024-11-06 (Wednesday)6,918CAD 502,016IMO.TO holding increased by 14298CAD 502,0160CAD 14,298 CAD 72.5666 CAD 70.4999
2024-11-05 (Tuesday)6,918CAD 487,718IMO.TO holding decreased by -2885CAD 487,7180CAD -2,885 CAD 70.4999 CAD 70.9169
2024-11-04 (Monday)6,918CAD 490,603IMO.TO holding increased by 921CAD 490,6030CAD 921 CAD 70.9169 CAD 70.7838
2024-11-01 (Friday)6,918CAD 489,682IMO.TO holding decreased by -25961CAD 489,6820CAD -25,961 CAD 70.7838 CAD 74.5364
2024-10-31 (Thursday)6,918CAD 515,643IMO.TO holding increased by 2344CAD 515,6430CAD 2,344 CAD 74.5364 CAD 74.1976
2024-10-30 (Wednesday)6,918CAD 513,299IMO.TO holding increased by 604CAD 513,2990CAD 604 CAD 74.1976 CAD 74.1103
2024-10-29 (Tuesday)6,918CAD 512,695IMO.TO holding decreased by -3885CAD 512,6950CAD -3,885 CAD 74.1103 CAD 74.6719
2024-10-28 (Monday)6,918CAD 516,580IMO.TO holding decreased by -10895CAD 516,5800CAD -10,895 CAD 74.6719 CAD 76.2467
2024-10-25 (Friday)6,918CAD 527,475IMO.TO holding increased by 6296CAD 527,4750CAD 6,296 CAD 76.2467 CAD 75.3367
2024-10-24 (Thursday)6,918CAD 521,179IMO.TO holding increased by 1773CAD 521,1790CAD 1,773 CAD 75.3367 CAD 75.0804
2024-10-23 (Wednesday)6,918CAD 519,406IMO.TO holding decreased by -10025CAD 519,4060CAD -10,025 CAD 75.0804 CAD 76.5295
2024-10-22 (Tuesday)6,918CAD 529,431IMO.TO holding decreased by -4065CAD 529,4310CAD -4,065 CAD 76.5295 CAD 77.1171
2024-10-21 (Monday)6,918CAD 533,496IMO.TO holding increased by 752CAD 533,4960CAD 752 CAD 77.1171 CAD 77.0084
2024-10-18 (Friday)6,918CAD 532,744CAD 532,744
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IMO.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of IMO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY95 81.438* 70.76
2025-05-30SELL-841 71.261* 70.13 Profit of 58,979 on sale
2025-05-12BUY107 72.490* 69.86
2025-04-28BUY107 69.522* 69.96
2025-04-11BUY107 62.481* 70.62
2025-04-10BUY107 60.277* 70.75
2025-04-09BUY107 63.991* 70.83
2025-04-08BUY107 60.389* 70.95
2025-03-25BUY107 73.000* 71.02
2025-03-10BUY107 69.237* 71.35
Market high and low price is on the date.

* (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

Shorting History of IMO.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.