| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 89,063 | CAD 4,111,608 | CAD 4,111,608 | ||||
| 2025-06-16 (Monday) | 89,063 | CAD 4,098,980 | CAD 4,098,980 | ||||
| 2025-06-13 (Friday) | 89,063 | CAD 4,151,622 | CAD 4,151,622 | ||||
| 2025-06-12 (Thursday) | 89,063 | CAD 4,167,375 | CAD 4,167,375 | 0 | CAD 82,239 | CAD 46.7913 | CAD 45.8679 |
| 2025-06-11 (Wednesday) | 89,063 | CAD 4,085,136 | CAD 4,085,136 | -1,094 | CAD -50,095 | CAD 45.8679 | CAD 45.867 |
| 2025-06-10 (Tuesday) | 90,157 | CAD 4,135,231 | CAD 4,135,231 | 0 | CAD 3,790 | CAD 45.867 | CAD 45.825 |
| 2025-06-09 (Monday) | 90,157 | CAD 4,131,441 | CAD 4,131,441 | 0 | CAD -63,746 | CAD 45.825 | CAD 46.532 |
| 2025-06-06 (Friday) | 90,157 | CAD 4,195,187 | CAD 4,195,187 | 0 | CAD -31,882 | CAD 46.532 | CAD 46.8856 |
| 2025-06-05 (Thursday) | 90,157 | CAD 4,227,069 | CAD 4,227,069 | 0 | CAD 12,288 | CAD 46.8856 | CAD 46.7493 |
| 2025-06-04 (Wednesday) | 90,157 | CAD 4,214,781 | CAD 4,214,781 | 0 | CAD -34,749 | CAD 46.7493 | CAD 47.1348 |
| 2025-06-03 (Tuesday) | 90,157 | CAD 4,249,530 | CAD 4,249,530 | 0 | CAD -353 | CAD 47.1348 | CAD 47.1387 |
| 2025-06-02 (Monday) | 90,157 | CAD 4,249,883 | CAD 4,249,883 | 0 | CAD 61,856 | CAD 47.1387 | CAD 46.4526 |
| 2025-05-30 (Friday) | 90,157 | CAD 4,188,027 | CAD 4,188,027 | -2,328 | CAD -52,641 | CAD 46.4526 | CAD 45.8525 |
| 2025-05-29 (Thursday) | 92,485 | CAD 4,240,668 | CAD 4,240,668 | 0 | CAD 17,661 | CAD 45.8525 | CAD 45.6615 |
| 2025-05-28 (Wednesday) | 92,485 | CAD 4,223,007 | CAD 4,223,007 | 0 | CAD -55,513 | CAD 45.6615 | CAD 46.2618 |
| 2025-05-27 (Tuesday) | 92,485 | CAD 4,278,520 | CAD 4,278,520 | 0 | CAD 2,053 | CAD 46.2618 | CAD 46.2396 |
| 2025-05-26 (Monday) | 92,485 | CAD 4,276,467 | CAD 4,276,467 | 0 | CAD 23,186 | CAD 46.2396 | CAD 45.9889 |
| 2025-05-23 (Friday) | 92,485 | CAD 4,253,281 | CAD 4,253,281 | 0 | CAD 76,173 | CAD 45.9889 | CAD 45.1652 |
| 2025-05-22 (Thursday) | 92,485 | CAD 4,177,108 | CAD 4,177,108 | 0 | CAD -44,823 | CAD 45.1652 | CAD 45.6499 |
| 2025-05-21 (Wednesday) | 92,485 | CAD 4,221,931 | CAD 4,221,931 | 0 | CAD 10,380 | CAD 45.6499 | CAD 45.5377 |
| 2025-05-20 (Tuesday) | 92,485 | CAD 4,211,551 | CAD 4,211,551 | 0 | CAD 46,888 | CAD 45.5377 | CAD 45.0307 |
| 2025-05-19 (Monday) | 92,485 | CAD 4,164,663 | CAD 4,164,663 | 0 | CAD 15,191 | CAD 45.0307 | CAD 44.8664 |
| 2025-05-16 (Friday) | 92,485 | CAD 4,149,472 | CAD 4,149,472 | 0 | CAD 5,473 | CAD 44.8664 | CAD 44.8073 |
| 2025-05-15 (Thursday) | 92,485 | CAD 4,143,999 | CAD 4,143,999 | 0 | CAD -13,933 | CAD 44.8073 | CAD 44.9579 |
| 2025-05-14 (Wednesday) | 92,485 | CAD 4,157,932 | CAD 4,157,932 | 0 | CAD 48,223 | CAD 44.9579 | CAD 44.4365 |
| 2025-05-13 (Tuesday) | 92,485 | CAD 4,109,709 | CAD 4,109,709 | 0 | CAD -6,242 | CAD 44.4365 | CAD 44.504 |
| 2025-05-12 (Monday) | 92,485 | CAD 4,115,951 | CAD 4,115,951 | 0 | CAD -153,864 | CAD 44.504 | CAD 46.1676 |
| 2025-05-09 (Friday) | 92,485 | CAD 4,269,815 | CAD 4,269,815 | -3,686 | CAD -144,149 | CAD 46.1676 | CAD 45.897 |
| 2025-05-08 (Thursday) | 96,171 | CAD 4,413,964 | CAD 4,413,964 | 0 | CAD -105,078 | CAD 45.897 | CAD 46.9897 |
| 2025-05-07 (Wednesday) | 96,171 | CAD 4,519,042 | CAD 4,519,042 | 0 | CAD 86,495 | CAD 46.9897 | CAD 46.0903 |
| 2025-05-06 (Tuesday) | 96,171 | CAD 4,432,547 | CAD 4,432,547 | 0 | CAD -47,843 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 96,171 | CAD 4,480,390 | CAD 4,480,390 | 0 | CAD -41,236 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 96,171 | CAD 4,521,626 | CAD 4,521,626 | 0 | CAD 45,437 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 96,171 | CAD 4,476,189 | CAD 4,476,189 | 0 | CAD -12,441 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 96,171 | CAD 4,488,630 | CAD 4,488,630 | 0 | CAD 13,528 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 96,171 | CAD 4,475,102 | CAD 4,475,102 | 0 | CAD -5,162 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 96,171 | CAD 4,480,264 | CAD 4,480,264 | 0 | CAD 39,895 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 96,171 | CAD 4,440,369 | CAD 4,440,369 | 0 | CAD -11,351 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 96,171 | CAD 4,451,720 | CAD 4,451,720 | 0 | CAD 55,847 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 96,171 | CAD 4,395,873 | CAD 4,395,873 | 0 | CAD 6,221 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 96,171 | CAD 4,389,652 | CAD 4,389,652 | 0 | CAD 53,792 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 96,171 | CAD 4,335,860 | CAD 4,335,860 | 0 | CAD -17,876 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 96,171 | CAD 4,353,736 | CAD 4,353,736 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 96,171 | CAD 4,353,736 | CAD 4,353,736 | 0 | CAD 66,774 | CAD 45.2708 | CAD 44.5765 |
| 2025-04-16 (Wednesday) | 96,171 | CAD 4,286,962 | CAD 4,286,962 | 0 | CAD 15,000 | CAD 44.5765 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 96,171 | CAD 4,271,962 | CAD 4,271,962 | 0 | CAD 37,539 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 96,171 | CAD 4,234,423 | CAD 4,234,423 | 0 | CAD 76,407 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 96,171 | CAD 4,158,016 | CAD 4,158,016 | 0 | CAD 142,333 | CAD 43.2357 | CAD 41.7557 |
| 2025-04-10 (Thursday) | 96,171 | CAD 4,015,683 | CAD 4,015,683 | 0 | CAD 25,826 | CAD 41.7557 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 96,171 | CAD 3,989,857 | CAD 3,989,857 | 0 | CAD 15,810 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 96,171 | CAD 3,974,047 | CAD 3,974,047 | -3,689 | CAD -223,120 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 99,860 | CAD 4,197,167 | CAD 4,197,167 | 0 | CAD -137,917 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 99,860 | CAD 4,335,084 | CAD 4,335,084 | 493 | CAD -155,617 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 99,367 | CAD 4,490,701 | CAD 4,490,701 | 0 | CAD 67,300 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 99,367 | CAD 4,423,401 | CAD 4,423,401 | 0 | CAD 26,191 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 99,367 | CAD 4,397,210 | CAD 4,397,210 | 0 | CAD -28,841 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 99,367 | CAD 4,426,051 | CAD 4,426,051 | 0 | CAD 19,917 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 99,367 | CAD 4,406,134 | CAD 4,406,134 | 0 | CAD -24,504 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 99,367 | CAD 4,430,638 | CAD 4,430,638 | 0 | CAD 25,283 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 99,367 | CAD 4,405,355 | CAD 4,405,355 | 0 | CAD -452 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 99,367 | CAD 4,405,807 | CAD 4,405,807 | 0 | CAD 49,481 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 99,367 | CAD 4,356,326 | CAD 4,356,326 | 0 | CAD -33,478 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 99,367 | CAD 4,389,804 | CAD 4,389,804 | 0 | CAD 44,448 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 99,367 | CAD 4,345,356 | CAD 4,345,356 | 0 | CAD 37,428 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 99,367 | CAD 4,307,928 | CAD 4,307,928 | 0 | CAD -10,171 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 99,367 | CAD 4,318,099 | CAD 4,318,099 | 0 | CAD 67,163 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 99,367 | CAD 4,250,936 | CAD 4,250,936 | 0 | CAD 12,216 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 99,367 | CAD 4,238,720 | CAD 4,238,720 | 0 | CAD 12,172 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 99,367 | CAD 4,226,548 | CAD 4,226,548 | 0 | CAD 35,335 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 99,367 | CAD 4,191,213 | CAD 4,191,213 | 0 | CAD -52,274 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 99,367 | CAD 4,243,487 | CAD 4,243,487 | 0 | CAD 66,240 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 99,367 | CAD 4,177,247 | CAD 4,177,247 | 0 | CAD -33,471 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 99,367 | CAD 4,210,718 | CAD 4,210,718 | ||||
| 2024-11-12 (Tuesday) | 173,533 | CAD 7,315,235 | CAD 7,315,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -1,094 | 45.868* | 44.89 Profit of 49,114 on sale | |||
| 2025-05-30 | SELL | -2,328 | 46.453* | 44.67 Profit of 103,983 on sale | |||
| 2025-05-09 | SELL | -3,686 | 46.168* | 44.41 Profit of 163,708 on sale | |||
| 2025-04-08 | SELL | -3,689 | 41.323* | 43.57 Profit of 160,736 on sale | |||
| 2025-04-04 | BUY | 493 | 43.412* | 43.66 |
* (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.