Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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) |
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.