| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,786 | CAD 9,124,010 | CAD 9,124,010 | 0 | CAD 78,700 | CAD 92.3614 | CAD 91.5647 |
| 2025-12-10 (Wednesday) | 98,786 | CAD 9,045,310 | CAD 9,045,310 | 0 | CAD 74,172 | CAD 91.5647 | CAD 90.8139 |
| 2025-12-09 (Tuesday) | 98,786 | CAD 8,971,138 | CAD 8,971,138 | 0 | CAD 7,263 | CAD 90.8139 | CAD 90.7403 |
| 2025-12-08 (Monday) | 98,786 | CAD 8,963,875 | CAD 8,963,875 | 0 | CAD -150,116 | CAD 90.7403 | CAD 92.2599 |
| 2025-12-05 (Friday) | 98,786 | CAD 9,113,991 | CAD 9,113,991 | 144 | CAD -182,121 | CAD 92.2599 | CAD 94.2409 |
| 2025-12-04 (Thursday) | 98,642 | CAD 9,296,112 | CAD 9,296,112 | 0 | CAD -203,193 | CAD 94.2409 | CAD 96.3008 |
| 2025-12-03 (Wednesday) | 98,642 | CAD 9,499,305 | CAD 9,499,305 | 0 | CAD 139,198 | CAD 96.3008 | CAD 94.8897 |
| 2025-12-02 (Tuesday) | 98,642 | CAD 9,360,107 | CAD 9,360,107 | 0 | CAD -351,880 | CAD 94.8897 | CAD 98.4569 |
| 2025-12-01 (Monday) | 98,642 | CAD 9,711,987 | CAD 9,711,987 | 0 | CAD -173,087 | CAD 98.4569 | CAD 100.212 |
| 2025-11-28 (Friday) | 98,642 | CAD 9,885,074 | CAD 9,885,074 | 0 | CAD 77,462 | CAD 100.212 | CAD 99.4263 |
| 2025-11-27 (Thursday) | 98,642 | CAD 9,807,612 | CAD 9,807,612 | 0 | CAD 81,307 | CAD 99.4263 | CAD 98.6021 |
| 2025-11-26 (Wednesday) | 98,642 | CAD 9,726,305 | CAD 9,726,305 | 0 | CAD 76,430 | CAD 98.6021 | CAD 97.8272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 144 | 131.260 | 127.630 | 127.993 | CAD 18,431 | 77.75 |
| 2025-11-25 | SELL | -288 | 138.480 | 135.570 | 135.861 | CAD -39,128 | 77.03 Loss of -16,945 on sale |
| 2025-11-24 | SELL | -2,013 | 137.750 | 135.030 | 135.302 | CAD -272,363 | 76.93 Loss of -117,501 on sale |
| 2025-11-21 | BUY | 740 | 138.390 | 136.370 | 136.572 | CAD 101,063 | 76.84 |
| 2025-11-19 | SELL | -740 | 139.850 | 136.180 | 136.547 | CAD -101,045 | 76.63 Loss of -44,338 on sale |
| 2025-11-11 | SELL | -296 | 135.470 | 134.060 | 134.201 | CAD -39,723 | 76.01 Loss of -17,223 on sale |
| 2025-11-06 | SELL | -148 | 128.660 | 125.750 | 126.041 | CAD -18,654 | 75.76 Loss of -7,441 on sale |
| 2025-11-04 | SELL | -1,184 | 125.200 | 122.880 | 123.112 | CAD -145,765 | 75.63 Loss of -56,215 on sale |
| 2025-11-03 | SELL | -2,235 | 126.210 | 122.970 | 123.294 | CAD -275,562 | 75.56 Loss of -106,678 on sale |
| 2025-10-31 | BUY | 740 | 129.470 | 123.470 | 124.070 | CAD 91,812 | 75.50 |
| 2025-10-29 | SELL | -1,184 | 128.830 | 131.050 | 130.828 | CAD -154,900 | 75.33 Loss of -65,709 on sale |
| 2025-10-27 | SELL | -1,184 | 128.030 | 128.540 | 128.489 | CAD -152,131 | 75.17 Loss of -63,134 on sale |
| 2025-10-23 | BUY | 1,036 | 125.620 | 127.840 | 127.618 | CAD 132,212 | 75.01 |
| 2025-10-21 | BUY | 148 | 119.570 | 121.630 | 121.424 | CAD 17,971 | 74.89 |
| 2025-10-20 | BUY | 148 | 121.260 | 121.390 | 121.377 | CAD 17,964 | 74.83 |
| 2025-10-15 | BUY | 148 | 120.760 | 124.680 | 124.288 | CAD 18,395 | 74.66 |
| 2025-10-03 | BUY | 148 | 125.490 | 126.630 | 126.516 | CAD 18,724 | 74.33 |
| 2025-09-25 | BUY | 148 | 130.050 | 130.990 | 130.896 | CAD 19,373 | 73.75 |
| 2025-09-24 | BUY | 1,480 | 130.550 | 131.260 | 131.189 | CAD 194,160 | 73.64 |
| 2025-09-02 | BUY | 148 | 122.930 | 125.000 | 124.793 | CAD 18,469 | 73.00 |
| 2025-07-07 | SELL | -442 | 109.460 | 110.900 | 110.756 | CAD -48,954 | 71.38 Loss of -17,405 on sale |
| 2025-06-24 | SELL | -880 | 108.140 | 109.700 | 109.544 | CAD -96,399 | 70.87 Loss of -34,033 on sale |
| 2025-06-12 | SELL | -880 | 107.290 | 107.570 | 107.542 | CAD -94,637 | 70.26 Loss of -32,804 on sale |
| 2025-06-11 | SELL | -1,320 | 105.810 | 106.070 | 106.044 | CAD -139,978 | 70.21 Loss of -47,301 on sale |
| 2025-06-10 | BUY | 880 | 102.900 | 103.680 | 103.602 | CAD 91,170 | 70.17 |
| 2025-05-21 | SELL | -441 | 99.820 | 100.890 | 100.783 | CAD -44,445 | 69.91 Loss of -13,617 on sale |
| 2025-05-16 | SELL | -441 | 101.360 | 101.590 | 101.567 | CAD -44,791 | 69.84 Loss of -13,991 on sale |
| 2025-05-15 | SELL | -441 | 100.960 | 101.110 | 101.095 | CAD -44,583 | 69.82 Loss of -13,792 on sale |
| 2025-05-08 | BUY | 444 | 96.650 | 97.830 | 97.712 | CAD 43,384 | 69.72 |
| 2025-05-06 | SELL | -444 | 94.290 | 95.000 | 94.929 | CAD -42,148 | 69.75 Loss of -11,181 on sale |
| 2025-04-25 | BUY | 3,996 | 95.490 | 95.890 | 95.850 | CAD 383,017 | 69.84 |
| 2025-04-24 | BUY | 444 | 94.670 | 94.800 | 94.787 | CAD 42,085 | 69.85 |
| 2025-04-15 | SELL | -444 | 85.030 | 87.540 | 87.289 | CAD -38,756 | 70.28 Loss of -7,554 on sale |
| 2025-04-09 | BUY | 443 | 90.880 | 91.740 | 91.654 | CAD 40,603 | 70.65 |
| 2025-04-08 | BUY | 443 | 85.740 | 91.000 | 90.474 | CAD 40,080 | 70.77 |
| 2025-04-04 | SELL | -1,326 | 90.270 | 93.990 | 93.618 | CAD -124,137 | 70.97 Loss of -30,037 on sale |
| 2025-04-02 | SELL | -442 | 105.260 | 105.280 | 105.278 | CAD -46,533 | 70.93 Loss of -15,180 on sale |
| 2025-04-01 | BUY | 884 | 104.150 | 104.270 | 104.258 | CAD 92,164 | 70.91 |
| 2025-03-31 | SELL | -442 | 103.950 | 104.250 | 104.220 | CAD -46,065 | 70.90 Loss of -14,729 on sale |
| 2025-03-26 | BUY | 1,323 | 104.460 | 105.440 | 105.342 | CAD 139,367 | 70.85 |
| 2025-03-21 | BUY | 2,646 | 102.200 | 102.750 | 102.695 | CAD 271,731 | 70.78 |
| 2025-03-19 | SELL | -441 | 100.560 | 101.070 | 101.019 | CAD -44,549 | 70.78 Loss of -13,333 on sale |
| 2025-03-14 | SELL | -882 | 97.440 | 97.820 | 97.782 | CAD -86,244 | 70.88 Loss of -23,729 on sale |
| 2025-03-06 | SELL | -441 | 93.330 | 93.640 | 93.609 | CAD -41,282 | 71.23 Loss of -9,870 on sale |
| 2025-03-04 | SELL | -440 | 94.940 | 96.030 | 95.921 | CAD -42,205 | 71.44 Loss of -10,772 on sale |
| 2025-02-28 | SELL | -3,164 | 98.090 | 98.420 | 98.387 | CAD -311,296 | 71.58 Loss of -84,829 on sale |
| 2025-02-21 | SELL | -455 | 99.260 | 103.250 | 102.851 | CAD -46,797 | 71.84 Loss of -14,108 on sale |
| 2025-02-20 | SELL | -455 | 103.280 | 104.000 | 103.928 | CAD -47,287 | 71.83 Loss of -14,606 on sale |
| 2025-02-13 | SELL | -908 | 99.670 | 100.720 | 100.615 | CAD -91,358 | 71.99 Loss of -25,991 on sale |
| 2025-02-10 | SELL | -455 | 98.180 | 98.750 | 98.693 | CAD -44,905 | 72.13 Loss of -12,088 on sale |
| 2025-02-04 | SELL | -910 | 95.580 | 96.980 | 96.840 | CAD -88,124 | 72.64 Loss of -22,019 on sale |
| 2025-01-30 | SELL | -454 | 103.490 | 104.140 | 104.075 | CAD -47,250 | 72.97 Loss of -14,120 on sale |
| 2025-01-27 | BUY | 454 | 100.540 | 100.930 | 100.891 | CAD 45,805 | 73.22 |
| 2025-01-24 | BUY | 17,252 | 100.750 | 103.030 | 102.802 | CAD 1,773,540 | 73.30 |
| 2025-01-23 | BUY | 454 | 103.080 | 103.250 | 103.233 | CAD 46,868 | 73.35 |
| 2024-12-30 | SELL | -2,717 | 87.800 | 89.870 | 89.663 | CAD -243,614 | 74.10 Loss of -42,274 on sale |
| 2024-12-04 | SELL | -452 | 100.290 | 102.150 | 101.964 | CAD -46,088 | 74.35 Loss of -12,483 on sale |
| 2024-11-25 | SELL | -1,525 | 105.920 | 108.000 | 107.792 | CAD -164,383 | 74.50 Loss of -50,775 on sale |
| 2024-11-20 | BUY | 918 | 106.330 | 107.110 | 107.032 | CAD 98,255 | 74.10 |
| 2024-11-18 | SELL | -7,803 | 105.730 | 106.450 | 106.378 | CAD -830,068 | 73.93 Loss of -253,229 on sale |
| 2024-11-12 | SELL | -459 | 101.680 | 103.880 | 103.660 | CAD -47,580 | 73.99 Loss of -13,618 on sale |
| 2024-11-08 | SELL | -459 | 101.860 | 102.560 | 102.490 | CAD -47,043 | 74.04 Loss of -13,058 on sale |
* (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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