| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 226 | CAD 11,106 | CAD 11,106 | ||||
| 2025-05-07 (Wednesday) | 226 | CAD 11,586 | CAD 11,586 | 0 | CAD 180 | CAD 51.2655 | CAD 50.469 |
| 2025-05-06 (Tuesday) | 226 | CAD 11,406 | CAD 11,406 | 0 | CAD -98 | CAD 50.469 | CAD 50.9027 |
| 2025-05-05 (Monday) | 226 | CAD 11,504 | CAD 11,504 | 0 | CAD -43 | CAD 50.9027 | CAD 51.0929 |
| 2025-05-02 (Friday) | 226 | CAD 11,547 | CAD 11,547 | 0 | CAD 231 | CAD 51.0929 | CAD 50.0708 |
| 2025-05-01 (Thursday) | 226 | CAD 11,316 | CAD 11,316 | 0 | CAD -80 | CAD 50.0708 | CAD 50.4248 |
| 2025-04-30 (Wednesday) | 226 | CAD 11,396 | CAD 11,396 | 0 | CAD 68 | CAD 50.4248 | CAD 50.1239 |
| 2025-04-29 (Tuesday) | 226 | CAD 11,328 | CAD 11,328 | 0 | CAD -9 | CAD 50.1239 | CAD 50.1637 |
| 2025-04-28 (Monday) | 226 | CAD 11,337 | CAD 11,337 | 0 | CAD 112 | CAD 50.1637 | CAD 49.6681 |
| 2025-04-25 (Friday) | 226 | CAD 11,225 | CAD 11,225 | 0 | CAD 59 | CAD 49.6681 | CAD 49.4071 |
| 2025-04-24 (Thursday) | 226 | CAD 11,166 | CAD 11,166 | 0 | CAD 83 | CAD 49.4071 | CAD 49.0398 |
| 2025-04-23 (Wednesday) | 226 | CAD 11,083 | CAD 11,083 | 0 | CAD 4 | CAD 49.0398 | CAD 49.0221 |
| 2025-04-22 (Tuesday) | 226 | CAD 11,079 | CAD 11,079 | 0 | CAD 103 | CAD 49.0221 | CAD 48.5664 |
| 2025-04-21 (Monday) | 226 | CAD 10,976 | CAD 10,976 | 0 | CAD -174 | CAD 48.5664 | CAD 49.3363 |
| 2025-04-18 (Friday) | 226 | CAD 11,150 | CAD 11,150 | 0 | CAD 0 | CAD 49.3363 | CAD 49.3363 |
| 2025-04-17 (Thursday) | 226 | CAD 11,150 | CAD 11,150 | 0 | CAD 116 | CAD 49.3363 | CAD 48.823 |
| 2025-04-16 (Wednesday) | 226 | CAD 11,034 | CAD 11,034 | 0 | CAD 12 | CAD 48.823 | CAD 48.7699 |
| 2025-04-15 (Tuesday) | 226 | CAD 11,022 | CAD 11,022 | 0 | CAD 168 | CAD 48.7699 | CAD 48.0266 |
| 2025-04-14 (Monday) | 226 | CAD 10,854 | CAD 10,854 | 0 | CAD 139 | CAD 48.0266 | CAD 47.4115 |
| 2025-04-11 (Friday) | 226 | CAD 10,715 | CAD 10,715 | 0 | CAD 461 | CAD 47.4115 | CAD 45.3717 |
| 2025-04-10 (Thursday) | 226 | CAD 10,254 | CAD 10,254 | 0 | CAD -112 | CAD 45.3717 | CAD 45.8673 |
| 2025-04-09 (Wednesday) | 226 | CAD 10,366 | CAD 10,366 | 0 | CAD 258 | CAD 45.8673 | CAD 44.7257 |
| 2025-04-08 (Tuesday) | 226 | CAD 10,108 | CAD 10,108 | 0 | CAD -241 | CAD 44.7257 | CAD 45.792 |
| 2025-04-07 (Monday) | 226 | CAD 10,349 | CAD 10,349 | 0 | CAD -47 | CAD 45.792 | CAD 46 |
| 2025-04-04 (Friday) | 226 | CAD 10,396 | CAD 10,396 | 0 | CAD -649 | CAD 46 | CAD 48.8717 |
| 2025-04-02 (Wednesday) | 226 | CAD 11,045 | CAD 11,045 | 0 | CAD 240 | CAD 48.8717 | CAD 47.8097 |
| 2025-04-01 (Tuesday) | 226 | CAD 10,805 | CAD 10,805 | 0 | CAD 133 | CAD 47.8097 | CAD 47.2212 |
| 2025-03-31 (Monday) | 226 | CAD 10,672 | CAD 10,672 | 0 | CAD -217 | CAD 47.2212 | CAD 48.1814 |
| 2025-03-28 (Friday) | 226 | CAD 10,889 | CAD 10,889 | 0 | CAD -18 | CAD 48.1814 | CAD 48.2611 |
| 2025-03-27 (Thursday) | 226 | CAD 10,907 | CAD 10,907 | 0 | CAD -61 | CAD 48.2611 | CAD 48.531 |
| 2025-03-26 (Wednesday) | 226 | CAD 10,968 | CAD 10,968 | 0 | CAD -54 | CAD 48.531 | CAD 48.7699 |
| 2025-03-25 (Tuesday) | 226 | CAD 11,022 | CAD 11,022 | 0 | CAD -134 | CAD 48.7699 | CAD 49.3628 |
| 2025-03-24 (Monday) | 226 | CAD 11,156 | CAD 11,156 | 0 | CAD 215 | CAD 49.3628 | CAD 48.4115 |
| 2025-03-21 (Friday) | 226 | CAD 10,941 | CAD 10,941 | 0 | CAD -166 | CAD 48.4115 | CAD 49.146 |
| 2025-03-20 (Thursday) | 226 | CAD 11,107 | CAD 11,107 | 0 | CAD 194 | CAD 49.146 | CAD 48.2876 |
| 2025-03-19 (Wednesday) | 226 | CAD 10,913 | CAD 10,913 | 0 | CAD 139 | CAD 48.2876 | CAD 47.6726 |
| 2025-03-18 (Tuesday) | 226 | CAD 10,774 | CAD 10,774 | 0 | CAD -5 | CAD 47.6726 | CAD 47.6947 |
| 2025-03-17 (Monday) | 226 | CAD 10,779 | CAD 10,779 | 0 | CAD 138 | CAD 47.6947 | CAD 47.0841 |
| 2025-03-14 (Friday) | 226 | CAD 10,641 | CAD 10,641 | 0 | CAD 78 | CAD 47.0841 | CAD 46.7389 |
| 2025-03-13 (Thursday) | 226 | CAD 10,563 | CAD 10,563 | 0 | CAD 46 | CAD 46.7389 | CAD 46.5354 |
| 2025-03-12 (Wednesday) | 226 | CAD 10,517 | CAD 10,517 | 0 | CAD 81 | CAD 46.5354 | CAD 46.177 |
| 2025-03-11 (Tuesday) | 226 | CAD 10,436 | CAD 10,436 | 0 | CAD -17 | CAD 46.177 | CAD 46.2522 |
| 2025-03-10 (Monday) | 226 | CAD 10,453 | CAD 10,453 | 0 | CAD 79 | CAD 46.2522 | CAD 45.9027 |
| 2025-03-07 (Friday) | 226 | CAD 10,374 | CAD 10,374 | 0 | CAD -57 | CAD 45.9027 | CAD 46.1549 |
| 2025-03-05 (Wednesday) | 226 | CAD 10,431 | CAD 10,431 | 0 | CAD 269 | CAD 46.1549 | CAD 44.9646 |
| 2025-03-04 (Tuesday) | 226 | CAD 10,162 | CAD 10,162 | 0 | CAD -40 | CAD 44.9646 | CAD 45.1416 |
| 2025-03-03 (Monday) | 226 | CAD 10,202 | CAD 10,202 | 0 | CAD 44 | CAD 45.1416 | CAD 44.9469 |
| 2025-02-28 (Friday) | 226 | CAD 10,158 | CAD 10,158 | 0 | CAD 128 | CAD 44.9469 | CAD 44.3805 |
| 2025-02-27 (Thursday) | 226 | CAD 10,030 | CAD 10,030 | 0 | CAD -2 | CAD 44.3805 | CAD 44.3894 |
| 2025-02-26 (Wednesday) | 226 | CAD 10,032 | CAD 10,032 | 0 | CAD 13 | CAD 44.3894 | CAD 44.3319 |
| 2025-02-25 (Tuesday) | 226 | CAD 10,019 | CAD 10,019 | 0 | CAD -11 | CAD 44.3319 | CAD 44.3805 |
| 2025-02-24 (Monday) | 226 | CAD 10,030 | CAD 10,030 | 0 | CAD -150 | CAD 44.3805 | CAD 45.0442 |
| 2025-02-21 (Friday) | 226 | CAD 10,180 | CAD 10,180 | 0 | CAD -89 | CAD 45.0442 | CAD 45.4381 |
| 2025-02-20 (Thursday) | 226 | CAD 10,269 | CAD 10,269 | 0 | CAD -102 | CAD 45.4381 | CAD 45.8894 |
| 2025-02-19 (Wednesday) | 226 | CAD 10,371 | CAD 10,371 | 0 | CAD -105 | CAD 45.8894 | CAD 46.354 |
| 2025-02-18 (Tuesday) | 226 | CAD 10,476 | CAD 10,476 | 0 | CAD 100 | CAD 46.354 | CAD 45.9115 |
| 2025-02-17 (Monday) | 226 | CAD 10,376 | CAD 10,376 | 0 | CAD -15 | CAD 45.9115 | CAD 45.9779 |
| 2025-02-14 (Friday) | 226 | CAD 10,391 | CAD 10,391 | 0 | CAD -287 | CAD 45.9779 | CAD 47.2478 |
| 2025-02-13 (Thursday) | 226 | CAD 10,678 | CAD 10,678 | 0 | CAD 105 | CAD 47.2478 | CAD 46.7832 |
| 2025-02-12 (Wednesday) | 226 | CAD 10,573 | CAD 10,573 | 0 | CAD -90 | CAD 46.7832 | CAD 47.1814 |
| 2025-02-11 (Tuesday) | 226 | CAD 10,663 | CAD 10,663 | 0 | CAD 5 | CAD 47.1814 | CAD 47.1593 |
| 2025-02-10 (Monday) | 226 | CAD 10,658 | CAD 10,658 | 0 | CAD 85 | CAD 47.1593 | CAD 46.7832 |
| 2025-02-07 (Friday) | 226 | CAD 10,573 | CAD 10,573 | 0 | CAD -44 | CAD 46.7832 | CAD 46.9779 |
| 2025-02-06 (Thursday) | 226 | CAD 10,617 | CAD 10,617 | 0 | CAD -45 | CAD 46.9779 | CAD 47.177 |
| 2025-02-05 (Wednesday) | 226 | CAD 10,662 | CAD 10,662 | 0 | CAD 115 | CAD 47.177 | CAD 46.6681 |
| 2025-02-04 (Tuesday) | 226 | CAD 10,547 | CAD 10,547 | 0 | CAD 317 | CAD 46.6681 | CAD 45.2655 |
| 2025-02-03 (Monday) | 226 | CAD 10,230 | CAD 10,230 | 0 | CAD 10 | CAD 45.2655 | CAD 45.2212 |
| 2025-01-31 (Friday) | 226 | CAD 10,220 | CAD 10,220 | 0 | CAD -52 | CAD 45.2212 | CAD 45.4513 |
| 2025-01-30 (Thursday) | 226 | CAD 10,272 | CAD 10,272 | 0 | CAD 28 | CAD 45.4513 | CAD 45.3274 |
| 2025-01-29 (Wednesday) | 226 | CAD 10,244 | CAD 10,244 | 0 | CAD -5 | CAD 45.3274 | CAD 45.3496 |
| 2025-01-28 (Tuesday) | 226 | CAD 10,249 | CAD 10,249 | 0 | CAD -72 | CAD 45.3496 | CAD 45.6681 |
| 2025-01-27 (Monday) | 226 | CAD 10,321 | CAD 10,321 | 0 | CAD -444 | CAD 45.6681 | CAD 47.6327 |
| 2025-01-24 (Friday) | 226 | CAD 10,765 | CAD 10,765 | 79 | CAD 3,843 | CAD 47.6327 | CAD 47.0884 |
| 2025-01-23 (Thursday) | 147 | CAD 6,922 | CAD 6,922 | 0 | CAD -19 | CAD 47.0884 | CAD 47.2177 |
| 2025-01-22 (Wednesday) | 147 | CAD 6,941 | CAD 6,941 | ||||
| 2025-01-21 (Tuesday) | 147 | CAD 6,960 | CAD 6,960 | ||||
| 2025-01-20 (Monday) | 147 | CAD 7,091 | CAD 7,091 | ||||
| 2025-01-17 (Friday) | 147 | CAD 6,998 | CAD 6,998 | ||||
| 2025-01-16 (Thursday) | 147 | CAD 6,787 | CAD 6,787 | ||||
| 2025-01-15 (Wednesday) | 147 | CAD 6,884 | CAD 6,884 | ||||
| 2025-01-14 (Tuesday) | 147 | CAD 6,814 | CAD 6,814 | ||||
| 2025-01-13 (Monday) | 147 | CAD 6,743 | CAD 6,743 | ||||
| 2025-01-10 (Friday) | 147 | CAD 6,860 | CAD 6,860 | ||||
| 2025-01-09 (Thursday) | 147 | CAD 7,035 | CAD 7,035 | ||||
| 2025-01-09 (Thursday) | 147 | CAD 7,035 | CAD 7,035 | ||||
| 2025-01-09 (Thursday) | 147 | CAD 7,035 | CAD 7,035 | ||||
| 2025-01-08 (Wednesday) | 147 | CAD 7,017 | CAD 7,017 | ||||
| 2025-01-08 (Wednesday) | 147 | CAD 7,017 | CAD 7,017 | ||||
| 2025-01-08 (Wednesday) | 147 | CAD 7,017 | CAD 7,017 | ||||
| 2025-01-02 (Thursday) | 147 | CAD 6,953 | CAD 6,953 | 0 | CAD -147 | CAD 47.2993 | CAD 48.2993 |
| 2024-12-30 (Monday) | 147 | CAD 6,849 | CAD 6,849 | ||||
| 2024-12-06 (Friday) | 147 | CAD 7,100 | CAD 7,100 | 0 | CAD -95 | CAD 48.2993 | CAD 48.9456 |
| 2024-12-05 (Thursday) | 147 | CAD 7,195 | CAD 7,195 | -166 | CAD -8,140 | CAD 48.9456 | CAD 48.9936 |
| 2024-12-04 (Wednesday) | 313 | CAD 15,335 | CAD 15,335 | 0 | CAD 97 | CAD 48.9936 | CAD 48.6837 |
| 2024-12-03 (Tuesday) | 313 | CAD 15,238 | CAD 15,238 | 0 | CAD 70 | CAD 48.6837 | CAD 48.4601 |
| 2024-12-02 (Monday) | 313 | CAD 15,168 | CAD 15,168 | 0 | CAD -91 | CAD 48.4601 | CAD 48.7508 |
| 2024-11-29 (Friday) | 313 | CAD 15,259 | CAD 15,259 | 0 | CAD 88 | CAD 48.7508 | CAD 48.4697 |
| 2024-11-28 (Thursday) | 313 | CAD 15,171 | CAD 15,171 | 0 | CAD 12 | CAD 48.4697 | CAD 48.4313 |
| 2024-11-27 (Wednesday) | 313 | CAD 15,159 | CAD 15,159 | 0 | CAD -101 | CAD 48.4313 | CAD 48.754 |
| 2024-11-26 (Tuesday) | 313 | CAD 15,260 | CAD 15,260 | 0 | CAD -90 | CAD 48.754 | CAD 49.0415 |
| 2024-11-25 (Monday) | 313 | CAD 15,350 | CAD 15,350 | 33 | CAD 1,399 | CAD 49.0415 | CAD 49.825 |
| 2024-11-22 (Friday) | 280 | CAD 13,951 | CAD 13,951 | 0 | CAD -130 | CAD 49.825 | CAD 50.2893 |
| 2024-11-21 (Thursday) | 280 | CAD 14,081 | CAD 14,081 | 0 | CAD 329 | CAD 50.2893 | CAD 49.1143 |
| 2024-11-20 (Wednesday) | 280 | CAD 13,752 | CAD 13,752 | 0 | CAD -190 | CAD 49.1143 | CAD 49.7929 |
| 2024-11-19 (Tuesday) | 280 | CAD 13,942 | CAD 13,942 | 0 | CAD 5 | CAD 49.7929 | CAD 49.775 |
| 2024-11-18 (Monday) | 280 | CAD 13,937 | CAD 13,937 | 0 | CAD 396 | CAD 49.775 | CAD 48.3607 |
| 2024-11-12 (Tuesday) | 280 | CAD 13,541 | CAD 13,541 | 72 | CAD 3,391 | CAD 48.3607 | CAD 48.7981 |
| 2024-11-08 (Friday) | 208 | CAD 10,150 | CAD 10,150 | 73 | CAD 3,448 | CAD 48.7981 | CAD 49.6444 |
| 2024-11-07 (Thursday) | 135 | CAD 6,702 | CAD 6,702 | 0 | CAD 170 | CAD 49.6444 | CAD 48.3852 |
| 2024-11-06 (Wednesday) | 135 | CAD 6,532 | CAD 6,532 | 0 | CAD 134 | CAD 48.3852 | CAD 47.3926 |
| 2024-11-05 (Tuesday) | 135 | CAD 6,398 | CAD 6,398 | 0 | CAD 60 | CAD 47.3926 | CAD 46.9481 |
| 2024-11-04 (Monday) | 135 | CAD 6,338 | CAD 6,338 | 0 | CAD 74 | CAD 46.9481 | CAD 46.4 |
| 2024-11-01 (Friday) | 135 | CAD 6,264 | CAD 6,264 | 0 | CAD -8 | CAD 46.4 | CAD 46.4593 |
| 2024-10-31 (Thursday) | 135 | CAD 6,272 | CAD 6,272 | 0 | CAD 4 | CAD 46.4593 | CAD 46.4296 |
| 2024-10-30 (Wednesday) | 135 | CAD 6,268 | CAD 6,268 | 0 | CAD 10 | CAD 46.4296 | CAD 46.3556 |
| 2024-10-29 (Tuesday) | 135 | CAD 6,258 | CAD 6,258 | 0 | CAD -54 | CAD 46.3556 | CAD 46.7556 |
| 2024-10-28 (Monday) | 135 | CAD 6,312 | CAD 6,312 | 0 | CAD -83 | CAD 46.7556 | CAD 47.3704 |
| 2024-10-25 (Friday) | 135 | CAD 6,395 | CAD 6,395 | 0 | CAD 51 | CAD 47.3704 | CAD 46.9926 |
| 2024-10-24 (Thursday) | 135 | CAD 6,344 | CAD 6,344 | 0 | CAD 12 | CAD 46.9926 | CAD 46.9037 |
| 2024-10-23 (Wednesday) | 135 | CAD 6,332 | CAD 6,332 | 0 | CAD -69 | CAD 46.9037 | CAD 47.4148 |
| 2024-10-22 (Tuesday) | 135 | CAD 6,401 | CAD 6,401 | 0 | CAD 6 | CAD 47.4148 | CAD 47.3704 |
| 2024-10-21 (Monday) | 135 | CAD 6,395 | CAD 6,395 | 0 | CAD -100 | CAD 47.3704 | CAD 48.1111 |
| 2024-10-18 (Friday) | 135 | CAD 6,495 | CAD 6,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 79 | 47.633* | 48.12 | |||
| 2024-12-05 | SELL | -166 | 48.946* | 48.15 Profit of 7,993 on sale | |||
| 2024-11-25 | BUY | 33 | 49.042* | 47.94 | |||
| 2024-11-12 | BUY | 72 | 48.361* | 47.31 | |||
| 2024-11-08 | BUY | 73 | 48.798* | 47.20 |
* (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.