Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ENB.TO

Stock Name	Enbridge Inc
Ticker	ENB.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA29250N1050

Show aggregate ENB.TO holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) ENB.TO holdings

Date	Number of ENB.TO Shares Held	Base Market Value of ENB.TO Shares	Local Market Value of ENB.TO Shares	Change in ENB.TO Shares Held	Change in ENB.TO Base Value	Current Price per ENB.TO Share Held	Previous Price per ENB.TO Share Held
2025-11-10 (Monday)	-277,918	CAD -13,304,005	CAD -13,304,005	555,836	CAD 26,522,116	CAD 47.8703	CAD 0
2025-11-10 (Monday)	277,918	CAD 13,304,005	CAD 13,304,005	555,836	CAD 26,522,116	CAD 47.8703	CAD 0
2025-11-07 (Friday)	-277,918	CAD -13,218,111	CAD -13,218,111	555,836	CAD 26,246,163	CAD 47.5612	CAD 0
2025-11-07 (Friday)	277,918	CAD 13,218,111	CAD 13,218,111	555,836	CAD 26,246,163	CAD 47.5612	CAD 0
2025-11-06 (Thursday)	-277,918	CAD -13,028,052	CAD -13,028,052	555,836	CAD 25,970,211	CAD 46.8773	CAD 0
2025-11-06 (Thursday)	277,918	CAD 13,028,052	CAD 13,028,052	555,836	CAD 25,970,211	CAD 46.8773	CAD 0
2025-11-05 (Wednesday)	-277,918	CAD -12,942,159	CAD -12,942,159	555,836	CAD 25,847,926	CAD 46.5683	CAD 0
2025-11-05 (Wednesday)	277,918	CAD 12,942,159	CAD 12,942,159	555,836	CAD 25,847,926	CAD 46.5683	CAD 0
2025-11-04 (Tuesday)	-277,918	CAD -12,905,767	CAD -12,905,767	555,836	CAD 25,849,000	CAD 46.4373	CAD 0
2025-11-04 (Tuesday)	277,918	CAD 12,905,767	CAD 12,905,767	555,836	CAD 25,849,000	CAD 46.4373	CAD 0
2025-11-03 (Monday)	-277,918	CAD -12,943,233	CAD -12,943,233	555,836	CAD 25,915,318	CAD 46.5721	CAD 0
2025-11-03 (Monday)	277,918	CAD 12,943,233	CAD 12,943,233	555,836	CAD 25,915,318	CAD 46.5721	CAD 0
2025-10-31 (Friday)	-277,918	CAD -12,972,085	CAD -12,972,085	555,836	CAD 26,032,691	CAD 46.6759	CAD 0
2025-10-31 (Friday)	277,918	CAD 12,972,085	CAD 12,972,085	555,836	CAD 26,032,691	CAD 46.6759	CAD 0
2025-10-30 (Thursday)	-277,918	CAD -13,060,606	CAD -13,060,606	555,836	CAD 26,084,981	CAD 46.9945	CAD 0
2025-10-30 (Thursday)	277,918	CAD 13,060,606	CAD 13,060,606	555,836	CAD 26,084,981	CAD 46.9945	CAD 0
2025-10-29 (Wednesday)	-277,918	CAD -13,024,375	CAD -13,024,375	555,836	CAD 26,115,185	CAD 46.8641	CAD 0
2025-10-29 (Wednesday)	277,918	CAD 13,024,375	CAD 13,024,375	555,836	CAD 26,115,185	CAD 46.8641	CAD 0
2025-10-28 (Tuesday)	-277,918	CAD -13,090,810	CAD -13,090,810	421,761	CAD 19,892,174	CAD 47.1031	CAD 0
2025-10-28 (Tuesday)	277,918	CAD 13,090,810	CAD 13,090,810	421,761	CAD 19,892,174	CAD 47.1031	CAD 0
2025-10-27 (Monday)	143,843	CAD 6,801,364	CAD 6,801,364	287,686	CAD 13,533,830	CAD 47.2832	CAD 0
2025-10-27 (Monday)	-143,843	CAD -6,801,364	CAD -6,801,364	287,686	CAD 13,533,830	CAD 47.2832	CAD 0

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 ENB.TO by Blackrock for IE000D3BWBR2

Show aggregate share trades of ENB.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 555,836 67.450 66.350 66.460 CAD 36,940,860 51.02
2025-11-07 BUY 555,836 67.100 64.040 64.346 CAD 35,765,824 51.08
2025-11-06 BUY 555,836 66.360 65.300 65.406 CAD 36,355,011 51.15
2025-11-05 BUY 555,836 66.250 65.360 65.449 CAD 36,378,911 51.24
2025-11-04 BUY 555,836 65.630 64.810 64.892 CAD 36,069,308 51.33
2025-11-03 BUY 555,836 65.730 65.020 65.091 CAD 36,179,920 51.42
2025-10-31 BUY 555,836 65.910 65.250 65.316 CAD 36,304,984 51.51
2025-10-30 BUY 555,836 66.000 65.290 65.361 CAD 36,329,997 51.60
2025-10-29 BUY 555,836 65.120 65.820 65.750 CAD 36,546,217 51.70
2025-10-28 BUY 421,761 65.650 66.360 66.289 CAD 27,958,115 51.80
2025-10-27 BUY 287,686 66.180 66.190 66.189 CAD 19,041,649 51.89
2025-10-24 BUY 287,686 65.650 66.450 66.370 CAD 19,093,719 52.00
2025-10-23 BUY 287,686 65.980 67.030 66.925 CAD 19,253,385 52.11
2025-10-22 BUY 287,686 66.730 66.940 66.919 CAD 19,251,660 52.21
2025-10-21 BUY 287,686 66.290 66.320 66.317 CAD 19,078,472 52.33
2025-10-20 BUY 287,686 66.240 66.610 66.573 CAD 19,152,120 52.45
2025-10-17 BUY 287,686 65.980 66.360 66.322 CAD 19,079,911 52.58
2025-10-16 BUY 287,686 66.380 67.060 66.992 CAD 19,272,660 52.71
2025-10-15 BUY 236,506 66.890 67.370 67.322 CAD 15,922,058 52.84
2025-10-14 BUY 185,326 66.750 67.180 67.137 CAD 12,442,232 52.98
2025-10-13 SELL -185,326 103.890* 51.61 Profit of 9,564,260 on sale
2025-10-03 BUY 185,326 69.880 70.330 70.285 CAD 13,025,638 51.65
2025-10-02 BUY 185,326 69.390 69.800 69.759 CAD 12,928,157 51.71
2025-10-01 BUY 185,326 69.160 70.390 70.267 CAD 13,022,302 51.77
2025-09-30 BUY 185,326 70.210 70.250 70.246 CAD 13,018,410 51.81
2025-09-29 BUY 185,326 69.230 69.390 69.374 CAD 12,856,806 51.87
2025-09-26 BUY 185,326 69.090 69.690 69.630 CAD 12,904,250 51.95
2025-09-25 BUY 185,326 69.110 69.720 69.659 CAD 12,909,624 52.03
2025-09-24 SELL -185,326 69.480 69.720 69.696 CAD -12,916,481 48.79 Loss of -3,873,989 on sale
2025-02-04 BUY 238,258 62.700 63.250 63.195 CAD 15,056,714 50.17
2025-02-03 BUY 238,258 62.570 63.070 63.020 CAD 15,015,019 50.49
2025-01-31 BUY 238,258 62.850 64.560 64.389 CAD 15,341,194 50.81
2025-01-30 BUY 238,258 64.430 64.560 64.547 CAD 15,378,839 51.10
2025-01-29 BUY 238,258 63.860 64.450 64.391 CAD 15,341,670 51.44
2025-01-28 BUY 238,258 64.050 64.840 64.761 CAD 15,429,826 51.81
2025-01-27 BUY 238,258 64.250 64.790 64.736 CAD 15,423,870 52.21
2025-01-24 BUY 238,258 64.600 64.850 64.825 CAD 15,445,074 52.63
2025-01-23 BUY 238,258 64.490 64.560 64.553 CAD 15,380,268 53.11
2025-01-22 BUY 238,258 64.400 65.210 65.129 CAD 15,517,505 53.67
2025-01-21 BUY 238,258 65.010 65.620 65.559 CAD 15,619,957 54.27
2025-01-20 SELL -238,258 63.930 64.570 64.506 CAD -15,369,070 44.83 Loss of -4,687,308 on sale
2024-12-06 BUY 104,990 61.050 61.790 61.716 CAD 6,479,563 44.97
2024-12-05 BUY 104,990 61.630 61.990 61.954 CAD 6,504,551 45.07
2024-12-04 BUY 104,990 61.380 61.890 61.839 CAD 6,492,477 45.21
2024-12-03 BUY 104,990 61.180 61.660 61.612 CAD 6,468,644 45.40
2024-12-02 BUY 104,990 60.950 61.050 61.040 CAD 6,408,590 45.66
2024-11-27 BUY 104,990 60.140 60.260 60.248 CAD 6,325,437 47.26
2024-11-26 BUY 104,990 60.060 60.500 60.456 CAD 6,347,275 48.40
2024-11-25 BUY 104,990 60.010 60.830 60.748 CAD 6,377,933 50.23
2024-11-22 BUY 104,990 60.470 61.090 61.028 CAD 6,407,330 53.71
2024-11-21 BUY 104,990 60.790 60.820 60.817 CAD 6,385,177 63.84
2024-11-20 SELL -104,990 59.820 60.120 60.090 CAD -6,308,849 0.00 Loss of -6,308,849 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	555,836	67.450	66.350	66.460	CAD 36,940,860	51.02
2025-11-07	BUY	555,836	67.100	64.040	64.346	CAD 35,765,824	51.08
2025-11-06	BUY	555,836	66.360	65.300	65.406	CAD 36,355,011	51.15
2025-11-05	BUY	555,836	66.250	65.360	65.449	CAD 36,378,911	51.24
2025-11-04	BUY	555,836	65.630	64.810	64.892	CAD 36,069,308	51.33
2025-11-03	BUY	555,836	65.730	65.020	65.091	CAD 36,179,920	51.42
2025-10-31	BUY	555,836	65.910	65.250	65.316	CAD 36,304,984	51.51
2025-10-30	BUY	555,836	66.000	65.290	65.361	CAD 36,329,997	51.60
2025-10-29	BUY	555,836	65.120	65.820	65.750	CAD 36,546,217	51.70
2025-10-28	BUY	421,761	65.650	66.360	66.289	CAD 27,958,115	51.80
2025-10-27	BUY	287,686	66.180	66.190	66.189	CAD 19,041,649	51.89
2025-10-24	BUY	287,686	65.650	66.450	66.370	CAD 19,093,719	52.00
2025-10-23	BUY	287,686	65.980	67.030	66.925	CAD 19,253,385	52.11
2025-10-22	BUY	287,686	66.730	66.940	66.919	CAD 19,251,660	52.21
2025-10-21	BUY	287,686	66.290	66.320	66.317	CAD 19,078,472	52.33
2025-10-20	BUY	287,686	66.240	66.610	66.573	CAD 19,152,120	52.45
2025-10-17	BUY	287,686	65.980	66.360	66.322	CAD 19,079,911	52.58
2025-10-16	BUY	287,686	66.380	67.060	66.992	CAD 19,272,660	52.71
2025-10-15	BUY	236,506	66.890	67.370	67.322	CAD 15,922,058	52.84
2025-10-14	BUY	185,326	66.750	67.180	67.137	CAD 12,442,232	52.98
2025-10-13	SELL	-185,326			103.890*		51.61 Profit of 9,564,260 on sale
2025-10-03	BUY	185,326	69.880	70.330	70.285	CAD 13,025,638	51.65
2025-10-02	BUY	185,326	69.390	69.800	69.759	CAD 12,928,157	51.71
2025-10-01	BUY	185,326	69.160	70.390	70.267	CAD 13,022,302	51.77
2025-09-30	BUY	185,326	70.210	70.250	70.246	CAD 13,018,410	51.81
2025-09-29	BUY	185,326	69.230	69.390	69.374	CAD 12,856,806	51.87
2025-09-26	BUY	185,326	69.090	69.690	69.630	CAD 12,904,250	51.95
2025-09-25	BUY	185,326	69.110	69.720	69.659	CAD 12,909,624	52.03
2025-09-24	SELL	-185,326	69.480	69.720	69.696	CAD -12,916,481	48.79 Loss of -3,873,989 on sale
2025-02-04	BUY	238,258	62.700	63.250	63.195	CAD 15,056,714	50.17
2025-02-03	BUY	238,258	62.570	63.070	63.020	CAD 15,015,019	50.49
2025-01-31	BUY	238,258	62.850	64.560	64.389	CAD 15,341,194	50.81
2025-01-30	BUY	238,258	64.430	64.560	64.547	CAD 15,378,839	51.10
2025-01-29	BUY	238,258	63.860	64.450	64.391	CAD 15,341,670	51.44
2025-01-28	BUY	238,258	64.050	64.840	64.761	CAD 15,429,826	51.81
2025-01-27	BUY	238,258	64.250	64.790	64.736	CAD 15,423,870	52.21
2025-01-24	BUY	238,258	64.600	64.850	64.825	CAD 15,445,074	52.63
2025-01-23	BUY	238,258	64.490	64.560	64.553	CAD 15,380,268	53.11
2025-01-22	BUY	238,258	64.400	65.210	65.129	CAD 15,517,505	53.67
2025-01-21	BUY	238,258	65.010	65.620	65.559	CAD 15,619,957	54.27
2025-01-20	SELL	-238,258	63.930	64.570	64.506	CAD -15,369,070	44.83 Loss of -4,687,308 on sale
2024-12-06	BUY	104,990	61.050	61.790	61.716	CAD 6,479,563	44.97
2024-12-05	BUY	104,990	61.630	61.990	61.954	CAD 6,504,551	45.07
2024-12-04	BUY	104,990	61.380	61.890	61.839	CAD 6,492,477	45.21
2024-12-03	BUY	104,990	61.180	61.660	61.612	CAD 6,468,644	45.40
2024-12-02	BUY	104,990	60.950	61.050	61.040	CAD 6,408,590	45.66
2024-11-27	BUY	104,990	60.140	60.260	60.248	CAD 6,325,437	47.26
2024-11-26	BUY	104,990	60.060	60.500	60.456	CAD 6,347,275	48.40
2024-11-25	BUY	104,990	60.010	60.830	60.748	CAD 6,377,933	50.23
2024-11-22	BUY	104,990	60.470	61.090	61.028	CAD 6,407,330	53.71
2024-11-21	BUY	104,990	60.790	60.820	60.817	CAD 6,385,177	63.84
2024-11-20	SELL	-104,990	59.820	60.120	60.090	CAD -6,308,849	0.00 Loss of -6,308,849 on sale

* (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 ENB.TO

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.

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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.