| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,695 | CAD 721,143 | CAD 721,143 | ||||
| 2025-05-07 (Wednesday) | 11,695 | CAD 707,305 | CAD 707,305 | 0 | CAD 2,427 | CAD 60.4793 | CAD 60.2717 |
| 2025-05-06 (Tuesday) | 11,695 | CAD 704,878 | CAD 704,878 | 164 | CAD 16,865 | CAD 60.2717 | CAD 59.6664 |
| 2025-05-05 (Monday) | 11,531 | CAD 688,013 | CAD 688,013 | 0 | CAD -12,292 | CAD 59.6664 | CAD 60.7324 |
| 2025-05-02 (Friday) | 11,531 | CAD 700,305 | CAD 700,305 | 41 | CAD 9,149 | CAD 60.7324 | CAD 60.1528 |
| 2025-05-01 (Thursday) | 11,490 | CAD 691,156 | CAD 691,156 | 126 | CAD 18,157 | CAD 60.1528 | CAD 59.222 |
| 2025-04-30 (Wednesday) | 11,364 | CAD 672,999 | CAD 672,999 | 0 | CAD -18,757 | CAD 59.222 | CAD 60.8726 |
| 2025-04-29 (Tuesday) | 11,364 | CAD 691,756 | CAD 691,756 | 164 | CAD 7,474 | CAD 60.8726 | CAD 61.0966 |
| 2025-04-28 (Monday) | 11,200 | CAD 684,282 | CAD 684,282 | 41 | CAD 8,188 | CAD 61.0966 | CAD 60.5873 |
| 2025-04-25 (Friday) | 11,159 | CAD 676,094 | CAD 676,094 | 41 | CAD 9,356 | CAD 60.5873 | CAD 59.9692 |
| 2025-04-24 (Thursday) | 11,118 | CAD 666,738 | CAD 666,738 | 0 | CAD 7,144 | CAD 59.9692 | CAD 59.3267 |
| 2025-04-23 (Wednesday) | 11,118 | CAD 659,594 | CAD 659,594 | 82 | CAD 5,225 | CAD 59.3267 | CAD 59.294 |
| 2025-04-22 (Tuesday) | 11,036 | CAD 654,369 | CAD 654,369 | 0 | CAD 31,499 | CAD 59.294 | CAD 56.4398 |
| 2025-04-21 (Monday) | 11,036 | CAD 622,870 | CAD 622,870 | 0 | CAD 3,683 | CAD 56.4398 | CAD 56.1061 |
| 2025-04-18 (Friday) | 11,036 | CAD 619,187 | CAD 619,187 | 0 | CAD 0 | CAD 56.1061 | CAD 56.1061 |
| 2025-04-17 (Thursday) | 11,036 | CAD 619,187 | CAD 619,187 | 0 | CAD 17,144 | CAD 56.1061 | CAD 54.5526 |
| 2025-04-16 (Wednesday) | 11,036 | CAD 602,043 | CAD 602,043 | 82 | CAD 10,853 | CAD 54.5526 | CAD 53.9702 |
| 2025-04-15 (Tuesday) | 10,954 | CAD 591,190 | CAD 591,190 | 82 | CAD -4,019 | CAD 53.9702 | CAD 54.747 |
| 2025-04-14 (Monday) | 10,872 | CAD 595,209 | CAD 595,209 | 0 | CAD -3,895 | CAD 54.747 | CAD 55.1052 |
| 2025-04-11 (Friday) | 10,872 | CAD 599,104 | CAD 599,104 | 123 | CAD 19,603 | CAD 55.1052 | CAD 53.9121 |
| 2025-04-10 (Thursday) | 10,749 | CAD 579,501 | CAD 579,501 | 0 | CAD -43,626 | CAD 53.9121 | CAD 57.9707 |
| 2025-04-09 (Wednesday) | 10,749 | CAD 623,127 | CAD 623,127 | 164 | CAD 37,282 | CAD 57.9707 | CAD 55.3467 |
| 2025-04-08 (Tuesday) | 10,585 | CAD 585,845 | CAD 585,845 | 41 | CAD -10,480 | CAD 55.3467 | CAD 56.5559 |
| 2025-04-07 (Monday) | 10,544 | CAD 596,325 | CAD 596,325 | 0 | CAD -12,721 | CAD 56.5559 | CAD 57.7623 |
| 2025-04-04 (Friday) | 10,544 | CAD 609,046 | CAD 609,046 | 0 | CAD -105,475 | CAD 57.7623 | CAD 67.7656 |
| 2025-04-02 (Wednesday) | 10,544 | CAD 714,521 | CAD 714,521 | 0 | CAD 5,517 | CAD 67.7656 | CAD 67.2424 |
| 2025-04-01 (Tuesday) | 10,544 | CAD 709,004 | CAD 709,004 | 0 | CAD 4,003 | CAD 67.2424 | CAD 66.8628 |
| 2025-03-31 (Monday) | 10,544 | CAD 705,001 | CAD 705,001 | 3,138 | CAD 218,486 | CAD 66.8628 | CAD 65.692 |
| 2025-03-28 (Friday) | 7,406 | CAD 486,515 | CAD 486,515 | 0 | CAD -8,950 | CAD 65.692 | CAD 66.9005 |
| 2025-03-27 (Thursday) | 7,406 | CAD 495,465 | CAD 495,465 | 0 | CAD -7,811 | CAD 66.9005 | CAD 67.9552 |
| 2025-03-26 (Wednesday) | 7,406 | CAD 503,276 | CAD 503,276 | 0 | CAD 2,705 | CAD 67.9552 | CAD 67.5899 |
| 2025-03-25 (Tuesday) | 7,406 | CAD 500,571 | CAD 500,571 | 0 | CAD -683 | CAD 67.5899 | CAD 67.6822 |
| 2025-03-24 (Monday) | 7,406 | CAD 501,254 | CAD 501,254 | 0 | CAD 13,500 | CAD 67.6822 | CAD 65.8593 |
| 2025-03-21 (Friday) | 7,406 | CAD 487,754 | CAD 487,754 | 116 | CAD 9,466 | CAD 65.8593 | CAD 65.6088 |
| 2025-03-20 (Thursday) | 7,290 | CAD 478,288 | CAD 478,288 | 0 | CAD 7,996 | CAD 65.6088 | CAD 64.5119 |
| 2025-03-19 (Wednesday) | 7,290 | CAD 470,292 | CAD 470,292 | 29 | CAD 11,398 | CAD 64.5119 | CAD 63.1998 |
| 2025-03-18 (Tuesday) | 7,261 | CAD 458,894 | CAD 458,894 | 0 | CAD -91 | CAD 63.1998 | CAD 63.2124 |
| 2025-03-17 (Monday) | 7,261 | CAD 458,985 | CAD 458,985 | 0 | CAD 6,473 | CAD 63.2124 | CAD 62.3209 |
| 2025-03-14 (Friday) | 7,261 | CAD 452,512 | CAD 452,512 | 0 | CAD 6,464 | CAD 62.3209 | CAD 61.4307 |
| 2025-03-13 (Thursday) | 7,261 | CAD 446,048 | CAD 446,048 | 29 | CAD 2,867 | CAD 61.4307 | CAD 61.2806 |
| 2025-03-12 (Wednesday) | 7,232 | CAD 443,181 | CAD 443,181 | 0 | CAD 4,878 | CAD 61.2806 | CAD 60.6061 |
| 2025-03-11 (Tuesday) | 7,232 | CAD 438,303 | CAD 438,303 | 0 | CAD -23,727 | CAD 60.6061 | CAD 63.8869 |
| 2025-03-10 (Monday) | 7,232 | CAD 462,030 | CAD 462,030 | 0 | CAD 4,604 | CAD 63.8869 | CAD 63.2503 |
| 2025-03-07 (Friday) | 7,232 | CAD 457,426 | CAD 457,426 | 0 | CAD 26,982 | CAD 63.2503 | CAD 59.5194 |
| 2025-03-05 (Wednesday) | 7,232 | CAD 430,444 | CAD 430,444 | 0 | CAD -19,351 | CAD 59.5194 | CAD 62.1951 |
| 2025-03-04 (Tuesday) | 7,232 | CAD 449,795 | CAD 449,795 | ||||
| 2024-11-12 (Tuesday) | 10,472 | CAD 719,881 | CAD 719,881 | 42 | CAD -2,186 | CAD 68.7434 | CAD 69.2298 |
| 2024-11-11 (Monday) | 10,430 | CAD 722,067 | CAD 722,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 164 | 60.272* | 61.18 | |||
| 2025-05-02 | BUY | 41 | 60.732* | 61.22 | |||
| 2025-05-01 | BUY | 126 | 60.153* | 61.25 | |||
| 2025-04-29 | BUY | 164 | 60.873* | 61.31 | |||
| 2025-04-28 | BUY | 41 | 61.097* | 61.32 | |||
| 2025-04-25 | BUY | 41 | 60.587* | 61.34 | |||
| 2025-04-23 | BUY | 82 | 59.327* | 61.44 | |||
| 2025-04-16 | BUY | 82 | 54.553* | 62.29 | |||
| 2025-04-15 | BUY | 82 | 53.970* | 62.59 | |||
| 2025-04-11 | BUY | 123 | 55.105* | 63.18 | |||
| 2025-04-09 | BUY | 164 | 57.971* | 63.78 | |||
| 2025-04-08 | BUY | 41 | 55.347* | 64.15 | |||
| 2025-03-31 | BUY | 3,138 | 66.863* | 64.40 | |||
| 2025-03-21 | BUY | 116 | 65.859* | 63.13 | |||
| 2025-03-19 | BUY | 29 | 64.512* | 62.75 | |||
| 2025-03-13 | BUY | 29 | 61.431* | 62.88 | |||
| 2024-11-12 | BUY | 42 | 68.743* | 0.00 |
* (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.