| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 48,028 | CAD 3,301,914 | CAD 3,301,914 | ||||
| 2025-05-06 (Tuesday) | 47,612 | CAD 3,254,911 | CAD 3,254,911 | 0 | CAD 33,547 | CAD 68.3633 | CAD 67.6587 |
| 2025-05-05 (Monday) | 47,612 | CAD 3,221,364 | CAD 3,221,364 | 0 | CAD -66,086 | CAD 67.6587 | CAD 69.0467 |
| 2025-05-02 (Friday) | 47,612 | CAD 3,287,450 | CAD 3,287,450 | 0 | CAD 56,433 | CAD 69.0467 | CAD 67.8614 |
| 2025-05-01 (Thursday) | 47,612 | CAD 3,231,017 | CAD 3,231,017 | 0 | CAD 25,747 | CAD 67.8614 | CAD 67.3206 |
| 2025-04-30 (Wednesday) | 47,612 | CAD 3,205,270 | CAD 3,205,270 | 78 | CAD -88,565 | CAD 67.3206 | CAD 69.2943 |
| 2025-04-29 (Tuesday) | 47,534 | CAD 3,293,835 | CAD 3,293,835 | 0 | CAD -10,817 | CAD 69.2943 | CAD 69.5219 |
| 2025-04-28 (Monday) | 47,534 | CAD 3,304,652 | CAD 3,304,652 | 0 | CAD 30,571 | CAD 69.5219 | CAD 68.8787 |
| 2025-04-25 (Friday) | 47,534 | CAD 3,274,081 | CAD 3,274,081 | 0 | CAD 31,975 | CAD 68.8787 | CAD 68.206 |
| 2025-04-24 (Thursday) | 47,534 | CAD 3,242,106 | CAD 3,242,106 | 28 | CAD 43,251 | CAD 68.206 | CAD 67.3358 |
| 2025-04-23 (Wednesday) | 47,506 | CAD 3,198,855 | CAD 3,198,855 | 208 | CAD -20,139 | CAD 67.3358 | CAD 68.0577 |
| 2025-04-22 (Tuesday) | 47,298 | CAD 3,218,994 | CAD 3,218,994 | 0 | CAD 149,479 | CAD 68.0577 | CAD 64.8974 |
| 2025-04-21 (Monday) | 47,298 | CAD 3,069,515 | CAD 3,069,515 | 0 | CAD 57,427 | CAD 64.8974 | CAD 63.6832 |
| 2025-04-18 (Friday) | 47,298 | CAD 3,012,088 | CAD 3,012,088 | 0 | CAD 0 | CAD 63.6832 | CAD 63.6832 |
| 2025-04-17 (Thursday) | 47,298 | CAD 3,012,088 | CAD 3,012,088 | 104 | CAD 81,598 | CAD 63.6832 | CAD 62.0945 |
| 2025-04-16 (Wednesday) | 47,194 | CAD 2,930,490 | CAD 2,930,490 | 52 | CAD 48,347 | CAD 62.0945 | CAD 61.1375 |
| 2025-04-15 (Tuesday) | 47,142 | CAD 2,882,143 | CAD 2,882,143 | 52 | CAD -48,437 | CAD 61.1375 | CAD 62.2336 |
| 2025-04-14 (Monday) | 47,090 | CAD 2,930,580 | CAD 2,930,580 | 156 | CAD -1,908 | CAD 62.2336 | CAD 62.4811 |
| 2025-04-11 (Friday) | 46,934 | CAD 2,932,488 | CAD 2,932,488 | 416 | CAD 128,550 | CAD 62.4811 | CAD 60.2764 |
| 2025-04-10 (Thursday) | 46,518 | CAD 2,803,938 | CAD 2,803,938 | 234 | CAD -157,821 | CAD 60.2764 | CAD 63.991 |
| 2025-04-09 (Wednesday) | 46,284 | CAD 2,961,759 | CAD 2,961,759 | 140 | CAD 175,179 | CAD 63.991 | CAD 60.3888 |
| 2025-04-08 (Tuesday) | 46,144 | CAD 2,786,580 | CAD 2,786,580 | 130 | CAD -55,851 | CAD 60.3888 | CAD 61.7732 |
| 2025-04-07 (Monday) | 46,014 | CAD 2,842,431 | CAD 2,842,431 | 104 | CAD -71,572 | CAD 61.7732 | CAD 63.4721 |
| 2025-04-04 (Friday) | 45,910 | CAD 2,914,003 | CAD 2,914,003 | 130 | CAD -454,023 | CAD 63.4721 | CAD 73.5698 |
| 2025-04-02 (Wednesday) | 45,780 | CAD 3,368,026 | CAD 3,368,026 | 104 | CAD 47,729 | CAD 73.5698 | CAD 72.6924 |
| 2025-04-01 (Tuesday) | 45,676 | CAD 3,320,297 | CAD 3,320,297 | 0 | CAD 21,343 | CAD 72.6924 | CAD 72.2251 |
| 2025-03-31 (Monday) | 45,676 | CAD 3,298,954 | CAD 3,298,954 | 0 | CAD 51,459 | CAD 72.2251 | CAD 71.0985 |
| 2025-03-28 (Friday) | 45,676 | CAD 3,247,495 | CAD 3,247,495 | 104 | CAD -44,585 | CAD 71.0985 | CAD 72.2391 |
| 2025-03-27 (Thursday) | 45,572 | CAD 3,292,080 | CAD 3,292,080 | 0 | CAD -46,947 | CAD 72.2391 | CAD 73.2693 |
| 2025-03-26 (Wednesday) | 45,572 | CAD 3,339,027 | CAD 3,339,027 | 0 | CAD 12,250 | CAD 73.2693 | CAD 73.0005 |
| 2025-03-25 (Tuesday) | 45,572 | CAD 3,326,777 | CAD 3,326,777 | 0 | CAD -2,534 | CAD 73.0005 | CAD 73.0561 |
| 2025-03-24 (Monday) | 45,572 | CAD 3,329,311 | CAD 3,329,311 | 52 | CAD 88,867 | CAD 73.0561 | CAD 71.1873 |
| 2025-03-21 (Friday) | 45,520 | CAD 3,240,444 | CAD 3,240,444 | 0 | CAD 974 | CAD 71.1873 | CAD 71.1659 |
| 2025-03-20 (Thursday) | 45,520 | CAD 3,239,470 | CAD 3,239,470 | 0 | CAD 45,352 | CAD 71.1659 | CAD 70.1695 |
| 2025-03-19 (Wednesday) | 45,520 | CAD 3,194,118 | CAD 3,194,118 | 0 | CAD 50,574 | CAD 70.1695 | CAD 69.0585 |
| 2025-03-18 (Tuesday) | 45,520 | CAD 3,143,544 | CAD 3,143,544 | 78 | CAD 6,347 | CAD 69.0585 | CAD 69.0374 |
| 2025-03-17 (Monday) | 45,442 | CAD 3,137,197 | CAD 3,137,197 | 130 | CAD 66,927 | CAD 69.0374 | CAD 67.7584 |
| 2025-03-14 (Friday) | 45,312 | CAD 3,070,270 | CAD 3,070,270 | 104 | CAD 54,833 | CAD 67.7584 | CAD 66.7014 |
| 2025-03-13 (Thursday) | 45,208 | CAD 3,015,437 | CAD 3,015,437 | 234 | CAD 5,302 | CAD 66.7014 | CAD 66.9306 |
| 2025-03-12 (Wednesday) | 44,974 | CAD 3,010,135 | CAD 3,010,135 | 0 | CAD 31,768 | CAD 66.9306 | CAD 66.2242 |
| 2025-03-11 (Tuesday) | 44,974 | CAD 2,978,367 | CAD 2,978,367 | 0 | CAD -135,517 | CAD 66.2242 | CAD 69.2374 |
| 2025-03-10 (Monday) | 44,974 | CAD 3,113,884 | CAD 3,113,884 | 78 | CAD 27,147 | CAD 69.2374 | CAD 68.7531 |
| 2025-03-07 (Friday) | 44,896 | CAD 3,086,737 | CAD 3,086,737 | 0 | CAD 210,399 | CAD 68.7531 | CAD 64.0667 |
| 2025-03-05 (Wednesday) | 44,896 | CAD 2,876,338 | CAD 2,876,338 | 0 | CAD -63,266 | CAD 64.0667 | CAD 65.4759 |
| 2025-03-04 (Tuesday) | 44,896 | CAD 2,939,604 | CAD 2,939,604 | 104 | CAD -50,262 | CAD 65.4759 | CAD 66.75 |
| 2025-03-03 (Monday) | 44,792 | CAD 2,989,866 | CAD 2,989,866 | 0 | CAD -60,113 | CAD 66.75 | CAD 68.092 |
| 2025-02-28 (Friday) | 44,792 | CAD 3,049,979 | CAD 3,049,979 | 0 | CAD 15,827 | CAD 68.092 | CAD 67.7387 |
| 2025-02-27 (Thursday) | 44,792 | CAD 3,034,152 | CAD 3,034,152 | 0 | CAD -19,103 | CAD 67.7387 | CAD 68.1652 |
| 2025-02-26 (Wednesday) | 44,792 | CAD 3,053,255 | CAD 3,053,255 | ||||
| 2024-11-12 (Tuesday) | 42,656 | CAD 3,111,044 | CAD 3,111,044 | 0 | CAD -33,383 | CAD 72.9333 | CAD 73.7159 |
| 2024-11-11 (Monday) | 42,656 | CAD 3,144,427 | CAD 3,144,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 78 | 67.321* | 67.53 | |||
| 2025-04-24 | BUY | 28 | 68.206* | 67.38 | |||
| 2025-04-23 | BUY | 208 | 67.336* | 67.38 | |||
| 2025-04-17 | BUY | 104 | 63.683* | 67.66 | |||
| 2025-04-16 | BUY | 52 | 62.095* | 67.82 | |||
| 2025-04-15 | BUY | 52 | 61.138* | 68.03 | |||
| 2025-04-14 | BUY | 156 | 62.234* | 68.22 | |||
| 2025-04-11 | BUY | 416 | 62.481* | 68.41 | |||
| 2025-04-10 | BUY | 234 | 60.276* | 68.69 | |||
| 2025-04-09 | BUY | 140 | 63.991* | 68.86 | |||
| 2025-04-08 | BUY | 130 | 60.389* | 69.17 | |||
| 2025-04-07 | BUY | 104 | 61.773* | 69.46 | |||
| 2025-04-04 | BUY | 130 | 63.472* | 69.70 | |||
| 2025-04-02 | BUY | 104 | 73.570* | 69.54 | |||
| 2025-03-28 | BUY | 104 | 71.099* | 69.18 | |||
| 2025-03-24 | BUY | 52 | 73.056* | 68.31 | |||
| 2025-03-18 | BUY | 78 | 69.059* | 67.67 | |||
| 2025-03-17 | BUY | 130 | 69.037* | 67.56 | |||
| 2025-03-14 | BUY | 104 | 67.758* | 67.54 | |||
| 2025-03-13 | BUY | 234 | 66.701* | 67.62 | |||
| 2025-03-10 | BUY | 78 | 69.237* | 67.69 | |||
| 2025-03-04 | BUY | 104 | 65.476* | 68.88 |
* (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.