Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
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 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
2025-02-14 (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)
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 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

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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