| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 21,245 | CAD 1,779,046 | CAD 1,779,046 | 0 | CAD -27,727 | CAD 83.7395 | CAD 85.0446 |
| 2025-12-17 (Wednesday) | 21,245 | CAD 1,806,773 | CAD 1,806,773 | 0 | CAD -6,125 | CAD 85.0446 | CAD 85.3329 |
| 2025-12-16 (Tuesday) | 21,245 | CAD 1,812,898 | CAD 1,812,898 | 0 | CAD -98,496 | CAD 85.3329 | CAD 89.9691 |
| 2025-12-15 (Monday) | 21,245 | CAD 1,911,394 | CAD 1,911,394 | 0 | CAD -38,833 | CAD 89.9691 | CAD 91.797 |
| 2025-12-12 (Friday) | 21,245 | CAD 1,950,227 | CAD 1,950,227 | 0 | CAD -11,990 | CAD 91.797 | CAD 92.3614 |
| 2025-12-11 (Thursday) | 21,245 | CAD 1,962,217 | CAD 1,962,217 | 0 | CAD 16,925 | CAD 92.3614 | CAD 91.5647 |
| 2025-12-10 (Wednesday) | 21,245 | CAD 1,945,292 | CAD 1,945,292 | 0 | CAD 15,952 | CAD 91.5647 | CAD 90.8138 |
| 2025-12-09 (Tuesday) | 21,245 | CAD 1,929,340 | CAD 1,929,340 | 0 | CAD 1,561 | CAD 90.8138 | CAD 90.7404 |
| 2025-12-08 (Monday) | 21,245 | CAD 1,927,779 | CAD 1,927,779 | 202 | CAD -13,647 | CAD 90.7404 | CAD 92.2599 |
| 2025-12-05 (Friday) | 21,043 | CAD 1,941,426 | CAD 1,941,426 | 0 | CAD -41,686 | CAD 92.2599 | CAD 94.2409 |
| 2025-12-04 (Thursday) | 21,043 | CAD 1,983,112 | CAD 1,983,112 | 0 | CAD -43,346 | CAD 94.2409 | CAD 96.3008 |
| 2025-12-03 (Wednesday) | 21,043 | CAD 2,026,458 | CAD 2,026,458 | 0 | CAD 29,695 | CAD 96.3008 | CAD 94.8897 |
| 2025-12-02 (Tuesday) | 21,043 | CAD 1,996,763 | CAD 1,996,763 | 0 | CAD -75,066 | CAD 94.8897 | CAD 98.4569 |
| 2025-12-01 (Monday) | 21,043 | CAD 2,071,829 | CAD 2,071,829 | 0 | CAD -36,924 | CAD 98.4569 | CAD 100.212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 202 | 128.410 | 125.040 | 125.377 | CAD 25,326 | 77.55 |
| 2025-11-25 | BUY | 784 | 138.480 | 135.570 | 135.861 | CAD 106,515 | 76.77 |
| 2025-11-20 | BUY | 108 | 140.770 | 137.940 | 138.223 | CAD 14,928 | 76.49 |
| 2025-11-17 | BUY | 100 | 139.580 | 137.660 | 137.852 | CAD 13,785 | 76.17 |
| 2025-11-14 | SELL | -200 | 139.120 | 134.090 | 134.593 | CAD -26,919 | 76.06 Loss of -11,706 on sale |
| 2025-11-04 | SELL | -208 | 125.200 | 122.880 | 123.112 | CAD -25,607 | 75.40 Loss of -9,924 on sale |
| 2025-10-31 | BUY | 100 | 129.470 | 123.470 | 124.070 | CAD 12,407 | 75.27 |
| 2025-10-28 | SELL | -202 | 127.460 | 128.000 | 127.946 | CAD -25,845 | 75.02 Loss of -10,690 on sale |
| 2025-10-21 | SELL | -202 | 119.570 | 121.630 | 121.424 | CAD -24,528 | 74.67 Loss of -9,444 on sale |
| 2025-10-14 | SELL | -100 | 123.420 | 125.000 | 124.842 | CAD -12,484 | 74.38 Loss of -5,047 on sale |
| 2025-10-02 | SELL | -391 | 124.680 | 126.670 | 126.471 | CAD -49,450 | 74.13 Loss of -20,466 on sale |
| 2025-09-25 | SELL | -100 | 130.050 | 130.990 | 130.896 | CAD -13,090 | 73.65 Loss of -5,725 on sale |
| 2025-09-09 | SELL | -212 | 123.980 | 125.500 | 125.348 | CAD -26,574 | 73.13 Loss of -11,070 on sale |
| 2025-07-28 | SELL | -106 | 116.740 | 117.170 | 117.127 | CAD -12,415 | 72.45 Loss of -4,736 on sale |
| 2025-07-15 | SELL | -396 | 112.700 | 114.120 | 113.978 | CAD -45,135 | 72.15 Loss of -16,566 on sale |
| 2025-07-11 | SELL | -200 | 112.890 | 113.120 | 113.097 | CAD -22,619 | 72.01 Loss of -8,216 on sale |
| 2025-07-02 | BUY | 97 | 109.940 | 110.650 | 110.579 | CAD 10,726 | 71.63 |
| 2025-06-30 | BUY | 3,427 | 108.180 | 108.790 | 108.729 | CAD 372,614 | 71.58 |
| 2025-06-27 | SELL | -273 | 108.790 | 111.530 | 111.256 | CAD -30,373 | 71.53 Loss of -10,846 on sale |
| 2025-06-26 | BUY | 87 | 111.010 | 111.250 | 111.226 | CAD 9,677 | 71.46 |
| 2025-06-25 | SELL | -87 | 109.900 | 110.630 | 110.557 | CAD -9,618 | 71.40 Loss of -3,406 on sale |
| 2025-06-23 | SELL | -273 | 108.550 | 114.040 | 113.491 | CAD -30,983 | 71.30 Loss of -11,517 on sale |
| 2025-06-20 | SELL | -91 | 111.810 | 112.540 | 112.467 | CAD -10,234 | 71.24 Loss of -3,752 on sale |
| 2025-06-16 | SELL | -894 | 110.290 | 112.280 | 112.081 | CAD -100,200 | 70.95 Loss of -36,767 on sale |
| 2025-06-13 | SELL | -88 | 111.150 | 111.360 | 111.339 | CAD -9,798 | 70.88 Loss of -3,560 on sale |
| 2025-06-12 | SELL | -176 | 107.290 | 107.570 | 107.542 | CAD -18,927 | 70.82 Loss of -6,462 on sale |
| 2025-06-11 | SELL | -440 | 105.810 | 106.070 | 106.044 | CAD -46,659 | 70.78 Loss of -15,517 on sale |
| 2025-06-09 | SELL | -88 | 100.540 | 101.660 | 101.548 | CAD -8,936 | 70.73 Loss of -2,712 on sale |
| 2025-05-30 | SELL | -85 | 97.980 | 98.710 | 98.637 | CAD -8,384 | 70.63 Loss of -2,380 on sale |
| 2025-05-28 | SELL | -83 | 99.340 | 100.250 | 100.159 | CAD -8,313 | 70.62 Loss of -2,452 on sale |
| 2025-05-21 | SELL | -83 | 99.820 | 100.890 | 100.783 | CAD -8,365 | 70.57 Loss of -2,508 on sale |
| 2025-05-14 | SELL | -988 | 101.580 | 103.060 | 102.912 | CAD -101,677 | 70.49 Loss of -32,031 on sale |
| 2025-05-09 | BUY | 422 | 99.260 | 99.710 | 99.665 | CAD 42,059 | 70.44 |
| 2025-05-07 | SELL | -328 | 94.720 | 94.850 | 94.837 | CAD -31,107 | 70.47 Loss of -7,993 on sale |
| 2025-05-01 | BUY | 82 | 93.910 | 95.400 | 95.251 | CAD 7,811 | 70.55 |
| 2025-04-29 | SELL | -858 | 96.080 | 96.440 | 96.404 | CAD -82,715 | 70.59 Loss of -22,152 on sale |
| 2025-04-28 | SELL | -82 | 96.180 | 96.290 | 96.279 | CAD -7,895 | 70.60 Loss of -2,106 on sale |
| 2025-04-25 | BUY | 82 | 95.490 | 95.890 | 95.850 | CAD 7,860 | 70.61 |
| 2025-04-23 | BUY | 267 | 93.250 | 95.420 | 95.203 | CAD 25,419 | 70.66 |
| 2025-04-22 | BUY | 765 | 94.100 | 94.130 | 94.127 | CAD 72,007 | 70.69 |
| 2025-04-15 | SELL | -252 | 85.030 | 87.540 | 87.289 | CAD -21,997 | 71.00 Loss of -4,104 on sale |
| 2025-04-14 | BUY | 439 | 86.290 | 88.710 | 88.468 | CAD 38,837 | 71.09 |
| 2025-04-11 | BUY | 418 | 86.780 | 87.690 | 87.599 | CAD 36,616 | 71.18 |
| 2025-04-09 | SELL | -246 | 90.880 | 91.740 | 91.654 | CAD -22,547 | 71.36 Loss of -4,992 on sale |
| 2025-04-08 | SELL | -328 | 85.740 | 91.000 | 90.474 | CAD -29,675 | 71.48 Loss of -6,232 on sale |
| 2025-04-07 | SELL | -82 | 87.860 | 91.000 | 90.686 | CAD -7,436 | 71.58 Loss of -1,567 on sale |
| 2025-04-04 | BUY | 84 | 90.270 | 93.990 | 93.618 | CAD 7,864 | 71.66 |
| 2025-04-01 | BUY | 328 | 104.150 | 104.270 | 104.258 | CAD 34,197 | 71.63 |
| 2025-03-27 | SELL | -168 | 103.450 | 104.630 | 104.512 | CAD -17,558 | 71.62 Loss of -5,525 on sale |
| 2025-03-21 | SELL | -84 | 102.200 | 102.750 | 102.695 | CAD -8,626 | 71.58 Loss of -2,614 on sale |
| 2025-03-14 | BUY | 258 | 97.440 | 97.820 | 97.782 | CAD 25,228 | 71.71 |
| 2025-03-13 | BUY | 86 | 96.040 | 98.100 | 97.894 | CAD 8,419 | 71.77 |
| 2025-03-12 | BUY | 172 | 96.380 | 97.400 | 97.298 | CAD 16,735 | 71.83 |
| 2025-03-11 | BUY | 172 | 95.790 | 100.520 | 100.047 | CAD 17,208 | 71.90 |
| 2025-03-10 | SELL | -85 | 99.920 | 101.570 | 101.405 | CAD -8,619 | 71.94 Loss of -2,505 on sale |
| 2025-03-07 | BUY | 1,445 | 98.750 | 99.740 | 99.641 | CAD 143,981 | 71.98 |
| 2025-03-05 | BUY | 420 | 92.240 | 93.780 | 93.626 | CAD 39,323 | 72.09 |
| 2025-03-04 | BUY | 166 | 94.940 | 96.030 | 95.921 | CAD 15,923 | 72.18 |
| 2025-03-03 | BUY | 332 | 96.130 | 99.200 | 98.893 | CAD 32,832 | 72.25 |
| 2025-02-27 | BUY | 83 | 97.730 | 99.720 | 99.521 | CAD 8,260 | 72.37 |
| 2025-02-26 | BUY | 648 | 97.800 | 98.290 | 98.241 | CAD 63,660 | 72.43 |
| 2025-02-25 | BUY | 162 | 97.970 | 99.430 | 99.284 | CAD 16,084 | 72.49 |
| 2025-02-20 | BUY | 243 | 103.280 | 104.000 | 103.928 | CAD 25,255 | 72.57 |
| 2025-02-05 | BUY | 80 | 95.160 | 95.990 | 95.907 | CAD 7,673 | 73.24 |
| 2025-02-04 | BUY | 80 | 95.580 | 96.980 | 96.840 | CAD 7,747 | 73.36 |
| 2025-01-31 | SELL | -80 | 96.670 | 104.380 | 103.609 | CAD -8,289 | 73.61 Loss of -2,400 on sale |
| 2025-01-30 | BUY | 80 | 103.490 | 104.140 | 104.075 | CAD 8,326 | 73.65 |
| 2025-01-29 | SELL | -80 | 101.360 | 102.260 | 102.170 | CAD -8,174 | 73.72 Loss of -2,276 on sale |
| 2025-01-28 | BUY | 160 | 101.290 | 101.450 | 101.434 | CAD 16,229 | 73.79 |
| 2025-01-27 | SELL | -80 | 100.540 | 100.930 | 100.891 | CAD -8,071 | 73.87 Loss of -2,162 on sale |
| 2024-12-03 | SELL | -172 | 102.450 | 104.080 | 103.917 | CAD -17,874 | 74.17 Loss of -5,116 on sale |
| 2024-11-29 | SELL | -86 | 103.690 | 104.480 | 104.401 | CAD -8,978 | 74.19 Loss of -2,598 on sale |
| 2024-11-22 | SELL | -258 | 108.030 | 108.510 | 108.462 | CAD -27,983 | 74.10 Loss of -8,865 on sale |
| 2024-11-05 | SELL | -688 | 97.660 | 99.030 | 98.893 | CAD -68,038 | 74.38 Loss of -16,866 on sale |
| 2024-11-05 | SELL | -688 | 97.660 | 99.030 | 98.893 | CAD -68,038 | 74.38 Loss of -16,866 on sale |
| 2024-10-29 | BUY | 85 | 103.080 | 103.900 | 103.818 | CAD 8,825 | 75.71 |
| 2024-10-29 | BUY | 85 | 103.080 | 103.900 | 103.818 | CAD 8,825 | 75.71 |
| 2024-10-24 | BUY | 85 | 104.330 | 105.200 | 105.113 | CAD 8,935 | 76.07 |
| 2024-10-24 | BUY | 85 | 104.330 | 105.200 | 105.113 | CAD 8,935 | 76.07 |
* (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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