| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 72,161 | CAD 4,829,776 | CAD 4,829,776 | 0 | CAD 50,971 | CAD 66.9306 | CAD 66.2242 |
| 2025-03-11 (Tuesday) | 72,161 | CAD 4,778,805 | CAD 4,778,805 | -252 | CAD -234,885 | CAD 66.2242 | CAD 69.2374 |
| 2025-03-10 (Monday) | 72,413 | CAD 5,013,690 | CAD 5,013,690 | 0 | CAD 35,076 | CAD 69.2374 | CAD 68.753 |
| 2025-03-07 (Friday) | 72,413 | CAD 4,978,614 | CAD 4,978,614 | 0 | CAD 339,354 | CAD 68.753 | CAD 64.0667 |
| 2025-03-05 (Wednesday) | 72,413 | CAD 4,639,260 | CAD 4,639,260 | 0 | CAD -102,044 | CAD 64.0667 | CAD 65.4759 |
| 2025-03-04 (Tuesday) | 72,413 | CAD 4,741,304 | CAD 4,741,304 | 0 | CAD -92,263 | CAD 65.4759 | CAD 66.75 |
| 2025-03-03 (Monday) | 72,413 | CAD 4,833,567 | CAD 4,833,567 | 0 | CAD -97,182 | CAD 66.75 | CAD 68.092 |
| 2025-02-28 (Friday) | 72,413 | CAD 4,930,749 | CAD 4,930,749 | 0 | CAD 25,587 | CAD 68.092 | CAD 67.7387 |
| 2025-02-27 (Thursday) | 72,413 | CAD 4,905,162 | CAD 4,905,162 | 0 | CAD -30,884 | CAD 67.7387 | CAD 68.1652 |
| 2025-02-26 (Wednesday) | 72,413 | CAD 4,936,046 | CAD 4,936,046 | -250 | CAD -44,047 | CAD 68.1652 | CAD 68.5368 |
| 2025-02-25 (Tuesday) | 72,663 | CAD 4,980,093 | CAD 4,980,093 | 0 | CAD -43,062 | CAD 68.5368 | CAD 69.1295 |
| 2025-02-24 (Monday) | 72,663 | CAD 5,023,155 | CAD 5,023,155 | 0 | CAD -54,839 | CAD 69.1295 | CAD 69.8842 |
| 2025-02-21 (Friday) | 72,663 | CAD 5,077,994 | CAD 5,077,994 | 0 | CAD -210,498 | CAD 69.8842 | CAD 72.7811 |
| 2025-02-20 (Thursday) | 72,663 | CAD 5,288,492 | CAD 5,288,492 | 0 | CAD 91,891 | CAD 72.7811 | CAD 71.5165 |
| 2025-02-19 (Wednesday) | 72,663 | CAD 5,196,601 | CAD 5,196,601 | 0 | CAD 35,907 | CAD 71.5165 | CAD 71.0223 |
| 2025-02-18 (Tuesday) | 72,663 | CAD 5,160,694 | CAD 5,160,694 | 0 | CAD 128,701 | CAD 71.0223 | CAD 69.2511 |
| 2025-02-17 (Monday) | 72,663 | CAD 5,031,993 | CAD 5,031,993 | 0 | CAD -7,103 | CAD 69.2511 | CAD 69.3489 |
| 2025-02-14 (Friday) | 72,663 | CAD 5,039,096 | CAD 5,039,096 | -250 | CAD -70,581 | CAD 69.3489 | CAD 70.0791 |
| 2025-02-13 (Thursday) | 72,913 | CAD 5,109,677 | CAD 5,109,677 | 0 | CAD -24,402 | CAD 70.0791 | CAD 70.4138 |
| 2025-02-12 (Wednesday) | 72,913 | CAD 5,134,079 | CAD 5,134,079 | 0 | CAD -37,352 | CAD 70.4138 | CAD 70.926 |
| 2025-02-11 (Tuesday) | 72,913 | CAD 5,171,431 | CAD 5,171,431 | 0 | CAD 172,933 | CAD 70.926 | CAD 68.5543 |
| 2025-02-10 (Monday) | 72,913 | CAD 4,998,498 | CAD 4,998,498 | 0 | CAD 87,869 | CAD 68.5543 | CAD 67.3492 |
| 2025-02-07 (Friday) | 72,913 | CAD 4,910,629 | CAD 4,910,629 | 0 | CAD 52,817 | CAD 67.3492 | CAD 66.6248 |
| 2025-02-06 (Thursday) | 72,913 | CAD 4,857,812 | CAD 4,857,812 | 0 | CAD 1,198 | CAD 66.6248 | CAD 66.6083 |
| 2025-02-05 (Wednesday) | 72,913 | CAD 4,856,614 | CAD 4,856,614 | 0 | CAD -6,797 | CAD 66.6083 | CAD 66.7016 |
| 2025-02-04 (Tuesday) | 72,913 | CAD 4,863,411 | CAD 4,863,411 | 0 | CAD -5,627 | CAD 66.7016 | CAD 66.7787 |
| 2025-02-03 (Monday) | 72,913 | CAD 4,869,038 | CAD 4,869,038 | 0 | CAD 2,130 | CAD 66.7787 | CAD 66.7495 |
| 2025-01-31 (Friday) | 72,913 | CAD 4,866,908 | CAD 4,866,908 | 0 | CAD -369,389 | CAD 66.7495 | CAD 71.8157 |
| 2025-01-30 (Thursday) | 72,913 | CAD 5,236,297 | CAD 5,236,297 | 0 | CAD 119,489 | CAD 71.8157 | CAD 70.1769 |
| 2025-01-29 (Wednesday) | 72,913 | CAD 5,116,808 | CAD 5,116,808 | 0 | CAD -14,407 | CAD 70.1769 | CAD 70.3745 |
| 2025-01-28 (Tuesday) | 72,913 | CAD 5,131,215 | CAD 5,131,215 | 0 | CAD 34,984 | CAD 70.3745 | CAD 69.8947 |
| 2025-01-27 (Monday) | 72,913 | CAD 5,096,231 | CAD 5,096,231 | 0 | CAD -30,603 | CAD 69.8947 | CAD 70.3144 |
| 2025-01-24 (Friday) | 72,913 | CAD 5,126,834 | CAD 5,126,834 | 0 | CAD -99,599 | CAD 70.3144 | CAD 71.6804 |
| 2025-01-23 (Thursday) | 72,913 | CAD 5,226,433 | CAD 5,226,433 | 0 | CAD 54,694 | CAD 71.6804 | CAD 70.9303 |
| 2025-01-22 (Wednesday) | 72,913 | CAD 5,171,739 | CAD 5,171,739 | ||||
| 2025-01-21 (Tuesday) | 72,913 | CAD 5,114,433 | CAD 5,114,433 | ||||
| 2025-01-20 (Monday) | 72,913 | CAD 5,051,519 | CAD 5,051,519 | ||||
| 2025-01-17 (Friday) | 72,913 | CAD 5,005,159 | CAD 5,005,159 | ||||
| 2025-01-16 (Thursday) | 72,913 | CAD 5,006,292 | CAD 5,006,292 | ||||
| 2025-01-15 (Wednesday) | 72,913 | CAD 4,971,699 | CAD 4,971,699 | ||||
| 2025-01-14 (Tuesday) | 72,664 | CAD 4,874,132 | CAD 4,874,132 | ||||
| 2025-01-13 (Monday) | 72,664 | CAD 4,828,479 | CAD 4,828,479 | ||||
| 2025-01-10 (Friday) | 72,664 | CAD 4,856,693 | CAD 4,856,693 | ||||
| 2025-01-09 (Thursday) | 72,664 | CAD 4,770,254 | CAD 4,770,254 | ||||
| 2025-01-09 (Thursday) | 72,664 | CAD 4,770,254 | CAD 4,770,254 | ||||
| 2025-01-09 (Thursday) | 72,664 | CAD 4,770,254 | CAD 4,770,254 | ||||
| 2025-01-08 (Wednesday) | 72,664 | CAD 4,810,430 | CAD 4,810,430 | ||||
| 2025-01-08 (Wednesday) | 72,664 | CAD 4,810,430 | CAD 4,810,430 | ||||
| 2025-01-08 (Wednesday) | 72,664 | CAD 4,810,430 | CAD 4,810,430 | ||||
| 2025-01-02 (Thursday) | 72,164 | CAD 4,498,210 | CAD 4,498,210 | 502 | CAD -621,554 | CAD 62.3332 | CAD 71.4432 |
| 2024-12-30 (Monday) | 72,164 | CAD 4,404,128 | CAD 4,404,128 | ||||
| 2024-12-06 (Friday) | 71,662 | CAD 5,119,764 | CAD 5,119,764 | -2,761 | CAD -297,108 | CAD 71.4432 | CAD 72.7849 |
| 2024-12-05 (Thursday) | 74,423 | CAD 5,416,872 | CAD 5,416,872 | -253 | CAD 92,315 | CAD 72.7849 | CAD 71.3021 |
| 2024-12-04 (Wednesday) | 74,676 | CAD 5,324,557 | CAD 5,324,557 | 0 | CAD -114,291 | CAD 71.3021 | CAD 72.8326 |
| 2024-12-03 (Tuesday) | 74,676 | CAD 5,438,848 | CAD 5,438,848 | -1,008 | CAD -128,816 | CAD 72.8326 | CAD 73.5646 |
| 2024-12-02 (Monday) | 75,684 | CAD 5,567,664 | CAD 5,567,664 | -253 | CAD -55,953 | CAD 73.5646 | CAD 74.0564 |
| 2024-11-29 (Friday) | 75,937 | CAD 5,623,617 | CAD 5,623,617 | 0 | CAD -5,602 | CAD 74.0564 | CAD 74.1301 |
| 2024-11-28 (Thursday) | 75,937 | CAD 5,629,219 | CAD 5,629,219 | 0 | CAD 69,763 | CAD 74.1301 | CAD 73.2114 |
| 2024-11-27 (Wednesday) | 75,937 | CAD 5,559,456 | CAD 5,559,456 | 0 | CAD -40,820 | CAD 73.2114 | CAD 73.749 |
| 2024-11-26 (Tuesday) | 75,937 | CAD 5,600,276 | CAD 5,600,276 | 0 | CAD -149,624 | CAD 73.749 | CAD 75.7193 |
| 2024-11-25 (Monday) | 75,937 | CAD 5,749,900 | CAD 5,749,900 | -4,509 | CAD -467,206 | CAD 75.7193 | CAD 77.283 |
| 2024-11-22 (Friday) | 80,446 | CAD 6,217,106 | CAD 6,217,106 | 0 | CAD -5,166 | CAD 77.283 | CAD 77.3472 |
| 2024-11-21 (Thursday) | 80,446 | CAD 6,222,272 | CAD 6,222,272 | 0 | CAD 115,016 | CAD 77.3472 | CAD 75.9175 |
| 2024-11-20 (Wednesday) | 80,446 | CAD 6,107,256 | CAD 6,107,256 | -540 | CAD -33,253 | CAD 75.9175 | CAD 75.8219 |
| 2024-11-19 (Tuesday) | 80,986 | CAD 6,140,509 | CAD 6,140,509 | 0 | CAD 45,663 | CAD 75.8219 | CAD 75.258 |
| 2024-11-18 (Monday) | 80,986 | CAD 6,094,846 | CAD 6,094,846 | 1,084 | CAD 267,327 | CAD 75.258 | CAD 72.9333 |
| 2024-11-12 (Tuesday) | 79,902 | CAD 5,827,519 | CAD 5,827,519 | 0 | CAD -62,533 | CAD 72.9333 | CAD 73.716 |
| 2024-11-11 (Monday) | 79,902 | CAD 5,890,052 | CAD 5,890,052 | 0 | CAD 33,734 | CAD 73.716 | CAD 73.2938 |
| 2024-11-08 (Friday) | 79,902 | CAD 5,856,318 | CAD 5,856,318 | 0 | CAD -55,007 | CAD 73.2938 | CAD 73.9822 |
| 2024-11-07 (Thursday) | 79,902 | CAD 5,911,325 | CAD 5,911,325 | 542 | CAD 152,438 | CAD 73.9822 | CAD 72.5666 |
| 2024-11-06 (Wednesday) | 79,360 | CAD 5,758,887 | CAD 5,758,887 | 0 | CAD 164,014 | CAD 72.5666 | CAD 70.4999 |
| 2024-11-05 (Tuesday) | 79,360 | CAD 5,594,873 | CAD 5,594,873 | 271 | CAD -13,872 | CAD 70.4999 | CAD 70.9169 |
| 2024-11-04 (Monday) | 79,089 | CAD 5,608,745 | CAD 5,608,745 | 0 | CAD 10,524 | CAD 70.9169 | CAD 70.7838 |
| 2024-11-01 (Friday) | 79,089 | CAD 5,598,221 | CAD 5,598,221 | 0 | CAD -296,788 | CAD 70.7838 | CAD 74.5364 |
| 2024-10-31 (Thursday) | 79,089 | CAD 5,895,009 | CAD 5,895,009 | 266 | CAD 46,531 | CAD 74.5364 | CAD 74.1976 |
| 2024-10-30 (Wednesday) | 78,823 | CAD 5,848,478 | CAD 5,848,478 | 0 | CAD 6,883 | CAD 74.1976 | CAD 74.1103 |
| 2024-10-29 (Tuesday) | 78,823 | CAD 5,841,595 | CAD 5,841,595 | 0 | CAD -44,264 | CAD 74.1103 | CAD 74.6718 |
| 2024-10-28 (Monday) | 78,823 | CAD 5,885,859 | CAD 5,885,859 | 0 | CAD -124,142 | CAD 74.6718 | CAD 76.2468 |
| 2024-10-25 (Friday) | 78,823 | CAD 6,010,001 | CAD 6,010,001 | 266 | CAD 91,777 | CAD 76.2468 | CAD 75.3367 |
| 2024-10-24 (Thursday) | 78,557 | CAD 5,918,224 | CAD 5,918,224 | 266 | CAD 40,109 | CAD 75.3367 | CAD 75.0803 |
| 2024-10-23 (Wednesday) | 78,291 | CAD 5,878,115 | CAD 5,878,115 | 266 | CAD -93,102 | CAD 75.0803 | CAD 76.5295 |
| 2024-10-22 (Tuesday) | 78,025 | CAD 5,971,217 | CAD 5,971,217 | 0 | CAD -45,848 | CAD 76.5295 | CAD 77.1171 |
| 2024-10-21 (Monday) | 78,025 | CAD 6,017,065 | CAD 6,017,065 | 0 | CAD 8,490 | CAD 77.1171 | CAD 77.0083 |
| 2024-10-18 (Friday) | 78,025 | CAD 6,008,575 | CAD 6,008,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -252 | 66.224* | 71.35 Profit of 17,981 on sale | |||
| 2025-02-26 | SELL | -250 | 68.165* | 71.93 Profit of 17,982 on sale | |||
| 2025-02-14 | SELL | -250 | 69.349* | 72.21 Profit of 18,053 on sale | |||
| 2025-01-02 | BUY | 502 | 62.333* | 74.09 | |||
| 2024-12-06 | SELL | -2,761 | 71.443* | 74.18 Profit of 204,804 on sale | |||
| 2024-12-05 | SELL | -253 | 72.785* | 74.22 Profit of 18,779 on sale | |||
| 2024-12-03 | SELL | -1,008 | 72.833* | 74.38 Profit of 74,973 on sale | |||
| 2024-12-02 | SELL | -253 | 73.565* | 74.41 Profit of 18,825 on sale | |||
| 2024-11-25 | SELL | -4,509 | 75.719* | 74.46 Profit of 335,746 on sale | |||
| 2024-11-20 | SELL | -540 | 75.918* | 74.08 Profit of 40,005 on sale | |||
| 2024-11-18 | BUY | 1,084 | 75.258* | 73.91 | |||
| 2024-11-07 | BUY | 542 | 73.982* | 74.05 | |||
| 2024-11-05 | BUY | 271 | 70.500* | 74.50 | |||
| 2024-10-31 | BUY | 266 | 74.536* | 75.41 | |||
| 2024-10-25 | BUY | 266 | 76.247* | 76.02 | |||
| 2024-10-24 | BUY | 266 | 75.337* | 76.24 | |||
| 2024-10-23 | BUY | 266 | 75.080* | 76.82 |
* (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.