Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for IMO.TO

Stock NameImperial Oil Ltd
TickerIMO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4530384086

Show aggregate IMO.TO holdings

iShares MSCI World Quality Factor UCITS IMO.TO holdings

DateNumber of IMO.TO Shares HeldBase Market Value of IMO.TO SharesLocal Market Value of IMO.TO SharesChange in IMO.TO Shares HeldChange in IMO.TO Base ValueCurrent Price per IMO.TO Share HeldPrevious Price per IMO.TO Share Held
2025-03-12 (Wednesday)72,161CAD 4,829,776IMO.TO holding increased by 50971CAD 4,829,7760CAD 50,971 CAD 66.9306 CAD 66.2242
2025-03-11 (Tuesday)72,161IMO.TO holding decreased by -252CAD 4,778,805IMO.TO holding decreased by -234885CAD 4,778,805-252CAD -234,885 CAD 66.2242 CAD 69.2374
2025-03-10 (Monday)72,413CAD 5,013,690IMO.TO holding increased by 35076CAD 5,013,6900CAD 35,076 CAD 69.2374 CAD 68.753
2025-03-07 (Friday)72,413CAD 4,978,614IMO.TO holding increased by 339354CAD 4,978,6140CAD 339,354 CAD 68.753 CAD 64.0667
2025-03-05 (Wednesday)72,413CAD 4,639,260IMO.TO holding decreased by -102044CAD 4,639,2600CAD -102,044 CAD 64.0667 CAD 65.4759
2025-03-04 (Tuesday)72,413CAD 4,741,304IMO.TO holding decreased by -92263CAD 4,741,3040CAD -92,263 CAD 65.4759 CAD 66.75
2025-03-03 (Monday)72,413CAD 4,833,567IMO.TO holding decreased by -97182CAD 4,833,5670CAD -97,182 CAD 66.75 CAD 68.092
2025-02-28 (Friday)72,413CAD 4,930,749IMO.TO holding increased by 25587CAD 4,930,7490CAD 25,587 CAD 68.092 CAD 67.7387
2025-02-27 (Thursday)72,413CAD 4,905,162IMO.TO holding decreased by -30884CAD 4,905,1620CAD -30,884 CAD 67.7387 CAD 68.1652
2025-02-26 (Wednesday)72,413IMO.TO holding decreased by -250CAD 4,936,046IMO.TO holding decreased by -44047CAD 4,936,046-250CAD -44,047 CAD 68.1652 CAD 68.5368
2025-02-25 (Tuesday)72,663CAD 4,980,093IMO.TO holding decreased by -43062CAD 4,980,0930CAD -43,062 CAD 68.5368 CAD 69.1295
2025-02-24 (Monday)72,663CAD 5,023,155IMO.TO holding decreased by -54839CAD 5,023,1550CAD -54,839 CAD 69.1295 CAD 69.8842
2025-02-21 (Friday)72,663CAD 5,077,994IMO.TO holding decreased by -210498CAD 5,077,9940CAD -210,498 CAD 69.8842 CAD 72.7811
2025-02-20 (Thursday)72,663CAD 5,288,492IMO.TO holding increased by 91891CAD 5,288,4920CAD 91,891 CAD 72.7811 CAD 71.5165
2025-02-19 (Wednesday)72,663CAD 5,196,601IMO.TO holding increased by 35907CAD 5,196,6010CAD 35,907 CAD 71.5165 CAD 71.0223
2025-02-18 (Tuesday)72,663CAD 5,160,694IMO.TO holding increased by 128701CAD 5,160,6940CAD 128,701 CAD 71.0223 CAD 69.2511
2025-02-17 (Monday)72,663CAD 5,031,993IMO.TO holding decreased by -7103CAD 5,031,9930CAD -7,103 CAD 69.2511 CAD 69.3489
2025-02-14 (Friday)72,663IMO.TO holding decreased by -250CAD 5,039,096IMO.TO holding decreased by -70581CAD 5,039,096-250CAD -70,581 CAD 69.3489 CAD 70.0791
2025-02-13 (Thursday)72,913CAD 5,109,677IMO.TO holding decreased by -24402CAD 5,109,6770CAD -24,402 CAD 70.0791 CAD 70.4138
2025-02-12 (Wednesday)72,913CAD 5,134,079IMO.TO holding decreased by -37352CAD 5,134,0790CAD -37,352 CAD 70.4138 CAD 70.926
2025-02-11 (Tuesday)72,913CAD 5,171,431IMO.TO holding increased by 172933CAD 5,171,4310CAD 172,933 CAD 70.926 CAD 68.5543
2025-02-10 (Monday)72,913CAD 4,998,498IMO.TO holding increased by 87869CAD 4,998,4980CAD 87,869 CAD 68.5543 CAD 67.3492
2025-02-07 (Friday)72,913CAD 4,910,629IMO.TO holding increased by 52817CAD 4,910,6290CAD 52,817 CAD 67.3492 CAD 66.6248
2025-02-06 (Thursday)72,913CAD 4,857,812IMO.TO holding increased by 1198CAD 4,857,8120CAD 1,198 CAD 66.6248 CAD 66.6083
2025-02-05 (Wednesday)72,913CAD 4,856,614IMO.TO holding decreased by -6797CAD 4,856,6140CAD -6,797 CAD 66.6083 CAD 66.7016
2025-02-04 (Tuesday)72,913CAD 4,863,411IMO.TO holding decreased by -5627CAD 4,863,4110CAD -5,627 CAD 66.7016 CAD 66.7787
2025-02-03 (Monday)72,913CAD 4,869,038IMO.TO holding increased by 2130CAD 4,869,0380CAD 2,130 CAD 66.7787 CAD 66.7495
2025-01-31 (Friday)72,913CAD 4,866,908IMO.TO holding decreased by -369389CAD 4,866,9080CAD -369,389 CAD 66.7495 CAD 71.8157
2025-01-30 (Thursday)72,913CAD 5,236,297IMO.TO holding increased by 119489CAD 5,236,2970CAD 119,489 CAD 71.8157 CAD 70.1769
2025-01-29 (Wednesday)72,913CAD 5,116,808IMO.TO holding decreased by -14407CAD 5,116,8080CAD -14,407 CAD 70.1769 CAD 70.3745
2025-01-28 (Tuesday)72,913CAD 5,131,215IMO.TO holding increased by 34984CAD 5,131,2150CAD 34,984 CAD 70.3745 CAD 69.8947
2025-01-27 (Monday)72,913CAD 5,096,231IMO.TO holding decreased by -30603CAD 5,096,2310CAD -30,603 CAD 69.8947 CAD 70.3144
2025-01-24 (Friday)72,913CAD 5,126,834IMO.TO holding decreased by -99599CAD 5,126,8340CAD -99,599 CAD 70.3144 CAD 71.6804
2025-01-23 (Thursday)72,913CAD 5,226,433IMO.TO holding increased by 54694CAD 5,226,4330CAD 54,694 CAD 71.6804 CAD 70.9303
2025-01-22 (Wednesday)72,913CAD 5,171,739CAD 5,171,739
2025-01-21 (Tuesday)72,913CAD 5,114,433CAD 5,114,433
2025-01-20 (Monday)72,913CAD 5,051,519CAD 5,051,519
2025-01-17 (Friday)72,913CAD 5,005,159CAD 5,005,159
2025-01-16 (Thursday)72,913CAD 5,006,292CAD 5,006,292
2025-01-15 (Wednesday)72,913CAD 4,971,699CAD 4,971,699
2025-01-14 (Tuesday)72,664CAD 4,874,132CAD 4,874,132
2025-01-13 (Monday)72,664CAD 4,828,479CAD 4,828,479
2025-01-10 (Friday)72,664CAD 4,856,693CAD 4,856,693
2025-01-09 (Thursday)72,664CAD 4,770,254CAD 4,770,254
2025-01-09 (Thursday)72,664CAD 4,770,254CAD 4,770,254
2025-01-09 (Thursday)72,664CAD 4,770,254CAD 4,770,254
2025-01-08 (Wednesday)72,664CAD 4,810,430CAD 4,810,430
2025-01-08 (Wednesday)72,664CAD 4,810,430CAD 4,810,430
2025-01-08 (Wednesday)72,664CAD 4,810,430CAD 4,810,430
2025-01-02 (Thursday)72,164IMO.TO holding increased by 502CAD 4,498,210IMO.TO holding decreased by -621554CAD 4,498,210502CAD -621,554 CAD 62.3332 CAD 71.4432
2024-12-30 (Monday)72,164CAD 4,404,128CAD 4,404,128
2024-12-06 (Friday)71,662IMO.TO holding decreased by -2761CAD 5,119,764IMO.TO holding decreased by -297108CAD 5,119,764-2,761CAD -297,108 CAD 71.4432 CAD 72.7849
2024-12-05 (Thursday)74,423IMO.TO holding decreased by -253CAD 5,416,872IMO.TO holding increased by 92315CAD 5,416,872-253CAD 92,315 CAD 72.7849 CAD 71.3021
2024-12-04 (Wednesday)74,676CAD 5,324,557IMO.TO holding decreased by -114291CAD 5,324,5570CAD -114,291 CAD 71.3021 CAD 72.8326
2024-12-03 (Tuesday)74,676IMO.TO holding decreased by -1008CAD 5,438,848IMO.TO holding decreased by -128816CAD 5,438,848-1,008CAD -128,816 CAD 72.8326 CAD 73.5646
2024-12-02 (Monday)75,684IMO.TO holding decreased by -253CAD 5,567,664IMO.TO holding decreased by -55953CAD 5,567,664-253CAD -55,953 CAD 73.5646 CAD 74.0564
2024-11-29 (Friday)75,937CAD 5,623,617IMO.TO holding decreased by -5602CAD 5,623,6170CAD -5,602 CAD 74.0564 CAD 74.1301
2024-11-28 (Thursday)75,937CAD 5,629,219IMO.TO holding increased by 69763CAD 5,629,2190CAD 69,763 CAD 74.1301 CAD 73.2114
2024-11-27 (Wednesday)75,937CAD 5,559,456IMO.TO holding decreased by -40820CAD 5,559,4560CAD -40,820 CAD 73.2114 CAD 73.749
2024-11-26 (Tuesday)75,937CAD 5,600,276IMO.TO holding decreased by -149624CAD 5,600,2760CAD -149,624 CAD 73.749 CAD 75.7193
2024-11-25 (Monday)75,937IMO.TO holding decreased by -4509CAD 5,749,900IMO.TO holding decreased by -467206CAD 5,749,900-4,509CAD -467,206 CAD 75.7193 CAD 77.283
2024-11-22 (Friday)80,446CAD 6,217,106IMO.TO holding decreased by -5166CAD 6,217,1060CAD -5,166 CAD 77.283 CAD 77.3472
2024-11-21 (Thursday)80,446CAD 6,222,272IMO.TO holding increased by 115016CAD 6,222,2720CAD 115,016 CAD 77.3472 CAD 75.9175
2024-11-20 (Wednesday)80,446IMO.TO holding decreased by -540CAD 6,107,256IMO.TO holding decreased by -33253CAD 6,107,256-540CAD -33,253 CAD 75.9175 CAD 75.8219
2024-11-19 (Tuesday)80,986CAD 6,140,509IMO.TO holding increased by 45663CAD 6,140,5090CAD 45,663 CAD 75.8219 CAD 75.258
2024-11-18 (Monday)80,986IMO.TO holding increased by 1084CAD 6,094,846IMO.TO holding increased by 267327CAD 6,094,8461,084CAD 267,327 CAD 75.258 CAD 72.9333
2024-11-12 (Tuesday)79,902CAD 5,827,519IMO.TO holding decreased by -62533CAD 5,827,5190CAD -62,533 CAD 72.9333 CAD 73.716
2024-11-11 (Monday)79,902CAD 5,890,052IMO.TO holding increased by 33734CAD 5,890,0520CAD 33,734 CAD 73.716 CAD 73.2938
2024-11-08 (Friday)79,902CAD 5,856,318IMO.TO holding decreased by -55007CAD 5,856,3180CAD -55,007 CAD 73.2938 CAD 73.9822
2024-11-07 (Thursday)79,902IMO.TO holding increased by 542CAD 5,911,325IMO.TO holding increased by 152438CAD 5,911,325542CAD 152,438 CAD 73.9822 CAD 72.5666
2024-11-06 (Wednesday)79,360CAD 5,758,887IMO.TO holding increased by 164014CAD 5,758,8870CAD 164,014 CAD 72.5666 CAD 70.4999
2024-11-05 (Tuesday)79,360IMO.TO holding increased by 271CAD 5,594,873IMO.TO holding decreased by -13872CAD 5,594,873271CAD -13,872 CAD 70.4999 CAD 70.9169
2024-11-04 (Monday)79,089CAD 5,608,745IMO.TO holding increased by 10524CAD 5,608,7450CAD 10,524 CAD 70.9169 CAD 70.7838
2024-11-01 (Friday)79,089CAD 5,598,221IMO.TO holding decreased by -296788CAD 5,598,2210CAD -296,788 CAD 70.7838 CAD 74.5364
2024-10-31 (Thursday)79,089IMO.TO holding increased by 266CAD 5,895,009IMO.TO holding increased by 46531CAD 5,895,009266CAD 46,531 CAD 74.5364 CAD 74.1976
2024-10-30 (Wednesday)78,823CAD 5,848,478IMO.TO holding increased by 6883CAD 5,848,4780CAD 6,883 CAD 74.1976 CAD 74.1103
2024-10-29 (Tuesday)78,823CAD 5,841,595IMO.TO holding decreased by -44264CAD 5,841,5950CAD -44,264 CAD 74.1103 CAD 74.6718
2024-10-28 (Monday)78,823CAD 5,885,859IMO.TO holding decreased by -124142CAD 5,885,8590CAD -124,142 CAD 74.6718 CAD 76.2468
2024-10-25 (Friday)78,823IMO.TO holding increased by 266CAD 6,010,001IMO.TO holding increased by 91777CAD 6,010,001266CAD 91,777 CAD 76.2468 CAD 75.3367
2024-10-24 (Thursday)78,557IMO.TO holding increased by 266CAD 5,918,224IMO.TO holding increased by 40109CAD 5,918,224266CAD 40,109 CAD 75.3367 CAD 75.0803
2024-10-23 (Wednesday)78,291IMO.TO holding increased by 266CAD 5,878,115IMO.TO holding decreased by -93102CAD 5,878,115266CAD -93,102 CAD 75.0803 CAD 76.5295
2024-10-22 (Tuesday)78,025CAD 5,971,217IMO.TO holding decreased by -45848CAD 5,971,2170CAD -45,848 CAD 76.5295 CAD 77.1171
2024-10-21 (Monday)78,025CAD 6,017,065IMO.TO holding increased by 8490CAD 6,017,0650CAD 8,490 CAD 77.1171 CAD 77.0083
2024-10-18 (Friday)78,025CAD 6,008,575CAD 6,008,575
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IMO.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of IMO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-252 66.224* 71.35 Profit of 17,981 on sale
2025-02-26SELL-250 68.165* 71.93 Profit of 17,982 on sale
2025-02-14SELL-250 69.349* 72.21 Profit of 18,053 on sale
2025-01-02BUY502 62.333* 74.09
2024-12-06SELL-2,761 71.443* 74.18 Profit of 204,804 on sale
2024-12-05SELL-253 72.785* 74.22 Profit of 18,779 on sale
2024-12-03SELL-1,008 72.833* 74.38 Profit of 74,973 on sale
2024-12-02SELL-253 73.565* 74.41 Profit of 18,825 on sale
2024-11-25SELL-4,509 75.719* 74.46 Profit of 335,746 on sale
2024-11-20SELL-540 75.918* 74.08 Profit of 40,005 on sale
2024-11-18BUY1,084 75.258* 73.91
2024-11-07BUY542 73.982* 74.05
2024-11-05BUY271 70.500* 74.50
2024-10-31BUY266 74.536* 75.41
2024-10-25BUY266 76.247* 76.02
2024-10-24BUY266 75.337* 76.24
2024-10-23BUY266 75.080* 76.82
Market high and low price is on the date.

* (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

Shorting History of IMO.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.