| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 7,202 | CAD 349,278 | CAD 349,278 | ||||
| 2025-06-16 (Monday) | 7,202 | CAD 354,723 | CAD 354,723 | ||||
| 2025-06-13 (Friday) | 7,202 | CAD 356,802 | CAD 356,802 | ||||
| 2025-06-12 (Thursday) | 7,202 | CAD 360,166 | CAD 360,166 | 0 | CAD 3,320 | CAD 50.0092 | CAD 49.5482 |
| 2025-06-11 (Wednesday) | 7,202 | CAD 356,846 | CAD 356,846 | 0 | CAD -239 | CAD 49.5482 | CAD 49.5814 |
| 2025-06-10 (Tuesday) | 7,202 | CAD 357,085 | CAD 357,085 | 0 | CAD 946 | CAD 49.5814 | CAD 49.45 |
| 2025-06-09 (Monday) | 7,202 | CAD 356,139 | CAD 356,139 | 0 | CAD -9,393 | CAD 49.45 | CAD 50.7542 |
| 2025-06-06 (Friday) | 7,202 | CAD 365,532 | CAD 365,532 | 0 | CAD -4,735 | CAD 50.7542 | CAD 51.4117 |
| 2025-06-05 (Thursday) | 7,202 | CAD 370,267 | CAD 370,267 | 0 | CAD -43 | CAD 51.4117 | CAD 51.4177 |
| 2025-06-04 (Wednesday) | 7,202 | CAD 370,310 | CAD 370,310 | 0 | CAD 634 | CAD 51.4177 | CAD 51.3296 |
| 2025-06-03 (Tuesday) | 7,202 | CAD 369,676 | CAD 369,676 | 0 | CAD -570 | CAD 51.3296 | CAD 51.4088 |
| 2025-06-02 (Monday) | 7,202 | CAD 370,246 | CAD 370,246 | 0 | CAD 5,995 | CAD 51.4088 | CAD 50.5764 |
| 2025-05-30 (Friday) | 7,202 | CAD 364,251 | CAD 364,251 | 0 | CAD 5,442 | CAD 50.5764 | CAD 49.8207 |
| 2025-05-29 (Thursday) | 7,202 | CAD 358,809 | CAD 358,809 | 0 | CAD -1,226 | CAD 49.8207 | CAD 49.991 |
| 2025-05-28 (Wednesday) | 7,202 | CAD 360,035 | CAD 360,035 | 0 | CAD -2,303 | CAD 49.991 | CAD 50.3107 |
| 2025-05-27 (Tuesday) | 7,202 | CAD 362,338 | CAD 362,338 | 0 | CAD -1,369 | CAD 50.3107 | CAD 50.5008 |
| 2025-05-26 (Monday) | 7,202 | CAD 363,707 | CAD 363,707 | 0 | CAD 1,238 | CAD 50.5008 | CAD 50.3289 |
| 2025-05-23 (Friday) | 7,202 | CAD 362,469 | CAD 362,469 | 0 | CAD 5,782 | CAD 50.3289 | CAD 49.5261 |
| 2025-05-22 (Thursday) | 7,202 | CAD 356,687 | CAD 356,687 | 0 | CAD -2,672 | CAD 49.5261 | CAD 49.8971 |
| 2025-05-21 (Wednesday) | 7,202 | CAD 359,359 | CAD 359,359 | 0 | CAD -367 | CAD 49.8971 | CAD 49.9481 |
| 2025-05-20 (Tuesday) | 7,202 | CAD 359,726 | CAD 359,726 | 0 | CAD -516 | CAD 49.9481 | CAD 50.0197 |
| 2025-05-19 (Monday) | 7,202 | CAD 360,242 | CAD 360,242 | 0 | CAD 1,314 | CAD 50.0197 | CAD 49.8373 |
| 2025-05-16 (Friday) | 7,202 | CAD 358,928 | CAD 358,928 | 0 | CAD 359 | CAD 49.8373 | CAD 49.7874 |
| 2025-05-15 (Thursday) | 7,202 | CAD 358,569 | CAD 358,569 | 0 | CAD 5,628 | CAD 49.7874 | CAD 49.006 |
| 2025-05-14 (Wednesday) | 7,202 | CAD 352,941 | CAD 352,941 | 0 | CAD 4,368 | CAD 49.006 | CAD 48.3995 |
| 2025-05-13 (Tuesday) | 7,202 | CAD 348,573 | CAD 348,573 | 0 | CAD 2,122 | CAD 48.3995 | CAD 48.1048 |
| 2025-05-12 (Monday) | 7,202 | CAD 346,451 | CAD 346,451 | 0 | CAD -9,525 | CAD 48.1048 | CAD 49.4274 |
| 2025-05-09 (Friday) | 7,202 | CAD 355,976 | CAD 355,976 | -292 | CAD -12,294 | CAD 49.4274 | CAD 49.142 |
| 2025-05-08 (Thursday) | 7,494 | CAD 368,270 | CAD 368,270 | 0 | CAD -15,908 | CAD 49.142 | CAD 51.2647 |
| 2025-05-07 (Wednesday) | 7,494 | CAD 384,178 | CAD 384,178 | 0 | CAD 5,960 | CAD 51.2647 | CAD 50.4694 |
| 2025-05-06 (Tuesday) | 7,494 | CAD 378,218 | CAD 378,218 | 0 | CAD -3,251 | CAD 50.4694 | CAD 50.9033 |
| 2025-05-05 (Monday) | 7,494 | CAD 381,469 | CAD 381,469 | 0 | CAD -1,409 | CAD 50.9033 | CAD 51.0913 |
| 2025-05-02 (Friday) | 7,494 | CAD 382,878 | CAD 382,878 | 0 | CAD 7,650 | CAD 51.0913 | CAD 50.0705 |
| 2025-05-01 (Thursday) | 7,494 | CAD 375,228 | CAD 375,228 | 0 | CAD -2,646 | CAD 50.0705 | CAD 50.4235 |
| 2025-04-30 (Wednesday) | 7,494 | CAD 377,874 | CAD 377,874 | 0 | CAD 2,242 | CAD 50.4235 | CAD 50.1244 |
| 2025-04-29 (Tuesday) | 7,494 | CAD 375,632 | CAD 375,632 | 0 | CAD -300 | CAD 50.1244 | CAD 50.1644 |
| 2025-04-28 (Monday) | 7,494 | CAD 375,932 | CAD 375,932 | 0 | CAD 3,705 | CAD 50.1644 | CAD 49.67 |
| 2025-04-25 (Friday) | 7,494 | CAD 372,227 | CAD 372,227 | 0 | CAD 1,954 | CAD 49.67 | CAD 49.4093 |
| 2025-04-24 (Thursday) | 7,494 | CAD 370,273 | CAD 370,273 | 0 | CAD 2,784 | CAD 49.4093 | CAD 49.0378 |
| 2025-04-23 (Wednesday) | 7,494 | CAD 367,489 | CAD 367,489 | 0 | CAD 120 | CAD 49.0378 | CAD 49.0218 |
| 2025-04-22 (Tuesday) | 7,494 | CAD 367,369 | CAD 367,369 | 0 | CAD 3,400 | CAD 49.0218 | CAD 48.5681 |
| 2025-04-21 (Monday) | 7,494 | CAD 363,969 | CAD 363,969 | 0 | CAD -5,749 | CAD 48.5681 | CAD 49.3352 |
| 2025-04-18 (Friday) | 7,494 | CAD 369,718 | CAD 369,718 | 0 | CAD 0 | CAD 49.3352 | CAD 49.3352 |
| 2025-04-17 (Thursday) | 7,494 | CAD 369,718 | CAD 369,718 | 0 | CAD 3,827 | CAD 49.3352 | CAD 48.8245 |
| 2025-04-16 (Wednesday) | 7,494 | CAD 365,891 | CAD 365,891 | 0 | CAD 405 | CAD 48.8245 | CAD 48.7705 |
| 2025-04-15 (Tuesday) | 7,494 | CAD 365,486 | CAD 365,486 | 0 | CAD 5,582 | CAD 48.7705 | CAD 48.0256 |
| 2025-04-14 (Monday) | 7,494 | CAD 359,904 | CAD 359,904 | 0 | CAD 4,601 | CAD 48.0256 | CAD 47.4117 |
| 2025-04-11 (Friday) | 7,494 | CAD 355,303 | CAD 355,303 | 0 | CAD 15,302 | CAD 47.4117 | CAD 45.3698 |
| 2025-04-10 (Thursday) | 7,494 | CAD 340,001 | CAD 340,001 | 0 | CAD -3,725 | CAD 45.3698 | CAD 45.8668 |
| 2025-04-09 (Wednesday) | 7,494 | CAD 343,726 | CAD 343,726 | 0 | CAD 8,560 | CAD 45.8668 | CAD 44.7246 |
| 2025-04-08 (Tuesday) | 7,494 | CAD 335,166 | CAD 335,166 | -289 | CAD -21,233 | CAD 44.7246 | CAD 45.792 |
| 2025-04-07 (Monday) | 7,783 | CAD 356,399 | CAD 356,399 | 0 | CAD -1,612 | CAD 45.792 | CAD 45.9991 |
| 2025-04-04 (Friday) | 7,783 | CAD 358,011 | CAD 358,011 | 162 | CAD -14,423 | CAD 45.9991 | CAD 48.8694 |
| 2025-04-02 (Wednesday) | 7,621 | CAD 372,434 | CAD 372,434 | 0 | CAD 8,073 | CAD 48.8694 | CAD 47.8101 |
| 2025-04-01 (Tuesday) | 7,621 | CAD 364,361 | CAD 364,361 | 0 | CAD 4,505 | CAD 47.8101 | CAD 47.219 |
| 2025-03-31 (Monday) | 7,621 | CAD 359,856 | CAD 359,856 | 0 | CAD -7,348 | CAD 47.219 | CAD 48.1832 |
| 2025-03-28 (Friday) | 7,621 | CAD 367,204 | CAD 367,204 | 0 | CAD -582 | CAD 48.1832 | CAD 48.2595 |
| 2025-03-27 (Thursday) | 7,621 | CAD 367,786 | CAD 367,786 | 0 | CAD -2,065 | CAD 48.2595 | CAD 48.5305 |
| 2025-03-26 (Wednesday) | 7,621 | CAD 369,851 | CAD 369,851 | 0 | CAD -1,839 | CAD 48.5305 | CAD 48.7718 |
| 2025-03-25 (Tuesday) | 7,621 | CAD 371,690 | CAD 371,690 | 0 | CAD -4,495 | CAD 48.7718 | CAD 49.3616 |
| 2025-03-24 (Monday) | 7,621 | CAD 376,185 | CAD 376,185 | 0 | CAD 7,251 | CAD 49.3616 | CAD 48.4102 |
| 2025-03-21 (Friday) | 7,621 | CAD 368,934 | CAD 368,934 | 0 | CAD -5,614 | CAD 48.4102 | CAD 49.1468 |
| 2025-03-20 (Thursday) | 7,621 | CAD 374,548 | CAD 374,548 | 0 | CAD 6,553 | CAD 49.1468 | CAD 48.287 |
| 2025-03-19 (Wednesday) | 7,621 | CAD 367,995 | CAD 367,995 | 0 | CAD 4,690 | CAD 48.287 | CAD 47.6716 |
| 2025-03-18 (Tuesday) | 7,621 | CAD 363,305 | CAD 363,305 | 0 | CAD -171 | CAD 47.6716 | CAD 47.694 |
| 2025-03-17 (Monday) | 7,621 | CAD 363,476 | CAD 363,476 | 0 | CAD 4,644 | CAD 47.694 | CAD 47.0846 |
| 2025-03-14 (Friday) | 7,621 | CAD 358,832 | CAD 358,832 | 0 | CAD 2,619 | CAD 47.0846 | CAD 46.741 |
| 2025-03-13 (Thursday) | 7,621 | CAD 356,213 | CAD 356,213 | 0 | CAD 1,572 | CAD 46.741 | CAD 46.5347 |
| 2025-03-12 (Wednesday) | 7,621 | CAD 354,641 | CAD 354,641 | 0 | CAD 2,740 | CAD 46.5347 | CAD 46.1752 |
| 2025-03-11 (Tuesday) | 7,621 | CAD 351,901 | CAD 351,901 | 0 | CAD -593 | CAD 46.1752 | CAD 46.253 |
| 2025-03-10 (Monday) | 7,621 | CAD 352,494 | CAD 352,494 | 0 | CAD 2,670 | CAD 46.253 | CAD 45.9026 |
| 2025-03-07 (Friday) | 7,621 | CAD 349,824 | CAD 349,824 | 0 | CAD -1,914 | CAD 45.9026 | CAD 46.1538 |
| 2025-03-05 (Wednesday) | 7,621 | CAD 351,738 | CAD 351,738 | ||||
| 2024-11-12 (Tuesday) | 12,796 | CAD 618,805 | CAD 618,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -292 | 49.427* | 48.31 Profit of 14,107 on sale | |||
| 2025-04-08 | SELL | -289 | 44.725* | 47.56 Profit of 13,744 on sale | |||
| 2025-04-04 | BUY | 162 | 45.999* | 47.73 |
* (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.