| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 15,789 | CAD 674,099 | CAD 674,099 | ||||
| 2025-11-06 (Thursday) | 15,789 | CAD 669,863 | CAD 669,863 | 0 | CAD -19,798 | CAD 42.4259 | CAD 43.6798 |
| 2025-11-05 (Wednesday) | 15,789 | CAD 689,661 | CAD 689,661 | 0 | CAD 9,602 | CAD 43.6798 | CAD 43.0717 |
| 2025-11-04 (Tuesday) | 15,789 | CAD 680,059 | CAD 680,059 | 0 | CAD -9,815 | CAD 43.0717 | CAD 43.6933 |
| 2025-11-03 (Monday) | 15,789 | CAD 689,874 | CAD 689,874 | 0 | CAD -5,286 | CAD 43.6933 | CAD 44.0281 |
| 2025-10-31 (Friday) | 15,789 | CAD 695,160 | CAD 695,160 | 0 | CAD 13,125 | CAD 44.0281 | CAD 43.1968 |
| 2025-10-30 (Thursday) | 15,789 | CAD 682,035 | CAD 682,035 | 0 | CAD -2,225 | CAD 43.1968 | CAD 43.3378 |
| 2025-10-29 (Wednesday) | 15,789 | CAD 684,260 | CAD 684,260 | 0 | CAD -9,267 | CAD 43.3378 | CAD 43.9247 |
| 2025-10-28 (Tuesday) | 15,789 | CAD 693,527 | CAD 693,527 | 0 | CAD -6,552 | CAD 43.9247 | CAD 44.3397 |
| 2025-10-27 (Monday) | 15,789 | CAD 700,079 | CAD 700,079 | 0 | CAD 2,848 | CAD 44.3397 | CAD 44.1593 |
| 2025-10-24 (Friday) | 15,789 | CAD 697,231 | CAD 697,231 | 0 | CAD 3,736 | CAD 44.1593 | CAD 43.9227 |
| 2025-10-23 (Thursday) | 15,789 | CAD 693,495 | CAD 693,495 | 0 | CAD 713 | CAD 43.9227 | CAD 43.8775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 189 | 67.240 | 68.260 | 68.158 | CAD 12,882 | 46.19 |
| 2025-05-30 | SELL | -1,692 | 61.880 | 63.120 | 62.996 | CAD -106,589 | 46.06 Loss of -28,649 on sale |
| 2025-05-12 | BUY | 213 | 63.690 | 63.800 | 63.789 | CAD 13,587 | 46.06 |
| 2025-04-28 | BUY | 213 | 62.860 | 63.200 | 63.166 | CAD 13,454 | 46.21 |
| 2025-04-11 | BUY | 213 | 59.470 | 60.200 | 60.127 | CAD 12,807 | 46.42 |
| 2025-04-10 | BUY | 213 | 57.000 | 58.780 | 58.602 | CAD 12,482 | 46.48 |
| 2025-04-09 | BUY | 213 | 59.000 | 60.210 | 60.089 | CAD 12,799 | 46.54 |
| 2025-04-08 | BUY | 213 | 57.000 | 61.290 | 60.861 | CAD 12,963 | 46.62 |
| 2025-03-25 | BUY | 213 | 68.700 | 69.950 | 69.825 | CAD 14,873 | 46.55 |
| 2025-03-10 | BUY | 213 | 64.520 | 64.590 | 64.583 | CAD 13,756 | 46.62 |
| 2025-02-28 | BUY | 1,428 | 66.750 | 66.750 | 66.750 | CAD 95,319 | 46.75 |
* (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.