| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 92,022 | CAD 6,574,348 | CAD 6,574,348 | 0 | CAD -123,466 | CAD 71.4432 | CAD 72.7849 |
| 2024-12-05 (Thursday) | 92,022 | CAD 6,697,814 | CAD 6,697,814 | 0 | CAD 136,450 | CAD 72.7849 | CAD 71.3021 |
| 2024-12-04 (Wednesday) | 92,022 | CAD 6,561,364 | CAD 6,561,364 | -452 | CAD -173,759 | CAD 71.3021 | CAD 72.8326 |
| 2024-12-03 (Tuesday) | 92,474 | CAD 6,735,123 | CAD 6,735,123 | 0 | CAD -67,690 | CAD 72.8326 | CAD 73.5646 |
| 2024-12-02 (Monday) | 92,474 | CAD 6,802,813 | CAD 6,802,813 | 0 | CAD -45,474 | CAD 73.5646 | CAD 74.0564 |
| 2024-11-29 (Friday) | 92,474 | CAD 6,848,287 | CAD 6,848,287 | 0 | CAD -6,821 | CAD 74.0564 | CAD 74.1301 |
| 2024-11-28 (Thursday) | 92,474 | CAD 6,855,108 | CAD 6,855,108 | 0 | CAD 84,955 | CAD 74.1301 | CAD 73.2114 |
| 2024-11-27 (Wednesday) | 92,474 | CAD 6,770,153 | CAD 6,770,153 | 0 | CAD -49,710 | CAD 73.2114 | CAD 73.749 |
| 2024-11-26 (Tuesday) | 92,474 | CAD 6,819,863 | CAD 6,819,863 | 0 | CAD -182,207 | CAD 73.749 | CAD 75.7193 |
| 2024-11-25 (Monday) | 92,474 | CAD 7,002,070 | CAD 7,002,070 | -1,525 | CAD -262,452 | CAD 75.7193 | CAD 77.283 |
| 2024-11-22 (Friday) | 93,999 | CAD 7,264,522 | CAD 7,264,522 | 0 | CAD -6,037 | CAD 77.283 | CAD 77.3472 |
| 2024-11-21 (Thursday) | 93,999 | CAD 7,270,559 | CAD 7,270,559 | 0 | CAD 134,393 | CAD 77.3472 | CAD 75.9175 |
| 2024-11-20 (Wednesday) | 93,999 | CAD 7,136,166 | CAD 7,136,166 | 918 | CAD 78,592 | CAD 75.9175 | CAD 75.8219 |
| 2024-11-19 (Tuesday) | 93,081 | CAD 7,057,574 | CAD 7,057,574 | 0 | CAD 52,482 | CAD 75.8219 | CAD 75.258 |
| 2024-11-18 (Monday) | 93,081 | CAD 7,005,092 | CAD 7,005,092 | -7,803 | CAD -352,714 | CAD 75.258 | CAD 72.9333 |
| 2024-11-12 (Tuesday) | 100,884 | CAD 7,357,806 | CAD 7,357,806 | -459 | CAD -70,003 | CAD 72.9333 | CAD 73.2938 |
| 2024-11-08 (Friday) | 101,343 | CAD 7,427,809 | CAD 7,427,809 | -459 | CAD -103,726 | CAD 73.2938 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 101,802 | CAD 7,531,535 | CAD 7,531,535 | 0 | CAD 144,107 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 101,802 | CAD 7,387,428 | CAD 7,387,428 | 0 | CAD 210,396 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 101,802 | CAD 7,177,032 | CAD 7,177,032 | 0 | CAD -42,448 | CAD 70.4999 | CAD 70.9169 |
| 2024-11-04 (Monday) | 101,802 | CAD 7,219,480 | CAD 7,219,480 | 0 | CAD 13,546 | CAD 70.9169 | CAD 70.7838 |
| 2024-11-01 (Friday) | 101,802 | CAD 7,205,934 | CAD 7,205,934 | 0 | CAD -382,020 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 101,802 | CAD 7,587,954 | CAD 7,587,954 | 0 | CAD 34,489 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 101,802 | CAD 7,553,465 | CAD 7,553,465 | 0 | CAD 8,889 | CAD 74.1976 | CAD 74.1103 |
| 2024-10-29 (Tuesday) | 101,802 | CAD 7,544,576 | CAD 7,544,576 | 0 | CAD -57,167 | CAD 74.1103 | CAD 74.6718 |
| 2024-10-28 (Monday) | 101,802 | CAD 7,601,743 | CAD 7,601,743 | 0 | CAD -160,334 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-25 (Friday) | 101,802 | CAD 7,762,077 | CAD 7,762,077 | 0 | CAD 92,652 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 101,802 | CAD 7,669,425 | CAD 7,669,425 | 0 | CAD 26,096 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-23 (Wednesday) | 101,802 | CAD 7,643,329 | CAD 7,643,329 | 0 | CAD -147,531 | CAD 75.0803 | CAD 76.5295 |
| 2024-10-22 (Tuesday) | 101,802 | CAD 7,790,860 | CAD 7,790,860 | 0 | CAD -59,819 | CAD 76.5295 | CAD 77.1171 |
| 2024-10-21 (Monday) | 101,802 | CAD 7,850,679 | CAD 7,850,679 | 0 | CAD 11,077 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-18 (Friday) | 101,802 | CAD 7,839,602 | CAD 7,839,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -452 | 71.302* | |||
| 2024-11-25 | SELL | -1,525 | 75.719* | |||
| 2024-11-20 | BUY | 918 | 75.918* | |||
| 2024-11-18 | SELL | -7,803 | 75.258* | |||
| 2024-11-12 | SELL | -459 | 72.933* | |||
| 2024-11-08 | SELL | -459 | 73.294* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.