| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 7,794 | CAD 772,878 | CAD 772,878 | 0 | CAD -9,261 | CAD 99.1632 | CAD 100.351 |
| 2026-01-21 (Wednesday) | 7,794 | CAD 782,139 | CAD 782,139 | 0 | CAD 23,166 | CAD 100.351 | CAD 97.3791 |
| 2026-01-20 (Tuesday) | 7,794 | CAD 758,973 | CAD 758,973 | 94 | CAD 2,829 | CAD 97.3791 | CAD 98.2005 |
| 2026-01-19 (Monday) | 7,700 | CAD 756,144 | CAD 756,144 | 0 | CAD 2,165 | CAD 98.2005 | CAD 97.9193 |
| 2026-01-16 (Friday) | 7,700 | CAD 753,979 | CAD 753,979 | 0 | CAD 11,886 | CAD 97.9193 | CAD 96.3757 |
| 2026-01-15 (Thursday) | 7,700 | CAD 742,093 | CAD 742,093 | 0 | CAD -20,279 | CAD 96.3757 | CAD 99.0094 |
| 2026-01-14 (Wednesday) | 7,700 | CAD 762,372 | CAD 762,372 | 0 | CAD 22,968 | CAD 99.0094 | CAD 96.0265 |
| 2026-01-13 (Tuesday) | 7,700 | CAD 739,404 | CAD 739,404 | 0 | CAD 28,263 | CAD 96.0265 | CAD 92.356 |
| 2026-01-12 (Monday) | 7,700 | CAD 711,141 | CAD 711,141 | 0 | CAD 15,153 | CAD 92.356 | CAD 90.3881 |
| 2026-01-09 (Friday) | 7,700 | CAD 695,988 | CAD 695,988 | 0 | CAD 10,908 | CAD 90.3881 | CAD 88.9714 |
| 2026-01-08 (Thursday) | 7,700 | CAD 685,080 | CAD 685,080 | 0 | CAD 11,494 | CAD 88.9714 | CAD 87.4787 |
| 2026-01-07 (Wednesday) | 7,700 | CAD 673,586 | CAD 673,586 | 0 | CAD -1,176 | CAD 87.4787 | CAD 87.6314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 94 | 137.150 | 133.785 | 134.122 | CAD 12,607 | 79.16 |
| 2025-12-16 | BUY | 188 | 122.150 | 117.170 | 117.668 | CAD 22,122 | 78.14 |
| 2025-12-12 | BUY | 94 | 127.270 | 125.710 | 125.866 | CAD 11,831 | 78.03 |
| 2025-11-28 | BUY | 94 | 140.180 | 137.890 | 138.119 | CAD 12,983 | 77.28 |
| 2025-11-17 | SELL | -94 | 139.580 | 137.660 | 137.852 | CAD -12,958 | 76.36 Loss of -5,781 on sale |
| 2025-11-14 | BUY | 94 | 139.120 | 134.090 | 134.593 | CAD 12,652 | 76.25 |
| 2025-11-13 | BUY | 94 | 137.130 | 134.310 | 134.592 | CAD 12,652 | 76.15 |
| 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.
Note: 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.
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