| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,429 | CAD 428,607 | CAD 428,607 | 0 | CAD -8,332 | CAD 34.4844 | CAD 35.1548 |
| 2025-05-07 (Wednesday) | 12,429 | CAD 436,939 | CAD 436,939 | 0 | CAD 8,523 | CAD 35.1548 | CAD 34.4691 |
| 2025-05-06 (Tuesday) | 12,429 | CAD 428,416 | CAD 428,416 | 0 | CAD -6,723 | CAD 34.4691 | CAD 35.01 |
| 2025-05-05 (Monday) | 12,429 | CAD 435,139 | CAD 435,139 | 0 | CAD -3,510 | CAD 35.01 | CAD 35.2924 |
| 2025-05-02 (Friday) | 12,429 | CAD 438,649 | CAD 438,649 | 0 | CAD 3,575 | CAD 35.2924 | CAD 35.0047 |
| 2025-05-01 (Thursday) | 12,429 | CAD 435,074 | CAD 435,074 | 0 | CAD 767 | CAD 35.0047 | CAD 34.943 |
| 2025-04-30 (Wednesday) | 12,429 | CAD 434,307 | CAD 434,307 | 0 | CAD 2,360 | CAD 34.943 | CAD 34.7532 |
| 2025-04-29 (Tuesday) | 12,429 | CAD 431,947 | CAD 431,947 | 0 | CAD -434 | CAD 34.7532 | CAD 34.7881 |
| 2025-04-28 (Monday) | 12,429 | CAD 432,381 | CAD 432,381 | 0 | CAD 1,178 | CAD 34.7881 | CAD 34.6933 |
| 2025-04-25 (Friday) | 12,429 | CAD 431,203 | CAD 431,203 | 0 | CAD -908 | CAD 34.6933 | CAD 34.7664 |
| 2025-04-24 (Thursday) | 12,429 | CAD 432,111 | CAD 432,111 | 0 | CAD 4,119 | CAD 34.7664 | CAD 34.435 |
| 2025-04-23 (Wednesday) | 12,429 | CAD 427,992 | CAD 427,992 | 0 | CAD 4,008 | CAD 34.435 | CAD 34.1125 |
| 2025-04-22 (Tuesday) | 12,429 | CAD 423,984 | CAD 423,984 | 0 | CAD 5,524 | CAD 34.1125 | CAD 33.668 |
| 2025-04-21 (Monday) | 12,429 | CAD 418,460 | CAD 418,460 | 0 | CAD -6,726 | CAD 33.668 | CAD 34.2092 |
| 2025-04-18 (Friday) | 12,429 | CAD 425,186 | CAD 425,186 | 0 | CAD 0 | CAD 34.2092 | CAD 34.2092 |
| 2025-04-17 (Thursday) | 12,429 | CAD 425,186 | CAD 425,186 | 0 | CAD 7,216 | CAD 34.2092 | CAD 33.6286 |
| 2025-04-16 (Wednesday) | 12,429 | CAD 417,970 | CAD 417,970 | 0 | CAD 1,148 | CAD 33.6286 | CAD 33.5362 |
| 2025-04-15 (Tuesday) | 12,429 | CAD 416,822 | CAD 416,822 | 0 | CAD 1,829 | CAD 33.5362 | CAD 33.3891 |
| 2025-04-14 (Monday) | 12,429 | CAD 414,993 | CAD 414,993 | 0 | CAD 3,447 | CAD 33.3891 | CAD 33.1118 |
| 2025-04-11 (Friday) | 12,429 | CAD 411,546 | CAD 411,546 | 0 | CAD 11,129 | CAD 33.1118 | CAD 32.2164 |
| 2025-04-10 (Thursday) | 12,429 | CAD 400,417 | CAD 400,417 | 0 | CAD -3,803 | CAD 32.2164 | CAD 32.5223 |
| 2025-04-09 (Wednesday) | 12,429 | CAD 404,220 | CAD 404,220 | 0 | CAD 1,602 | CAD 32.5223 | CAD 32.3934 |
| 2025-04-08 (Tuesday) | 12,429 | CAD 402,618 | CAD 402,618 | 0 | CAD -6,945 | CAD 32.3934 | CAD 32.9522 |
| 2025-04-07 (Monday) | 12,429 | CAD 409,563 | CAD 409,563 | 0 | CAD -7,426 | CAD 32.9522 | CAD 33.5497 |
| 2025-04-04 (Friday) | 12,429 | CAD 416,989 | CAD 416,989 | 0 | CAD -16,241 | CAD 33.5497 | CAD 34.8564 |
| 2025-04-02 (Wednesday) | 12,429 | CAD 433,230 | CAD 433,230 | 0 | CAD 5,122 | CAD 34.8564 | CAD 34.4443 |
| 2025-04-01 (Tuesday) | 12,429 | CAD 428,108 | CAD 428,108 | 0 | CAD 1,991 | CAD 34.4443 | CAD 34.2841 |
| 2025-03-31 (Monday) | 12,429 | CAD 426,117 | CAD 426,117 | 562 | CAD 17,675 | CAD 34.2841 | CAD 34.4183 |
| 2025-03-28 (Friday) | 11,867 | CAD 408,442 | CAD 408,442 | 0 | CAD 2,465 | CAD 34.4183 | CAD 34.2106 |
| 2025-03-27 (Thursday) | 11,867 | CAD 405,977 | CAD 405,977 | 0 | CAD -4,633 | CAD 34.2106 | CAD 34.601 |
| 2025-03-26 (Wednesday) | 11,867 | CAD 410,610 | CAD 410,610 | 0 | CAD 4,266 | CAD 34.601 | CAD 34.2415 |
| 2025-03-25 (Tuesday) | 11,867 | CAD 406,344 | CAD 406,344 | 0 | CAD -1,175 | CAD 34.2415 | CAD 34.3405 |
| 2025-03-24 (Monday) | 11,867 | CAD 407,519 | CAD 407,519 | 0 | CAD 4,093 | CAD 34.3405 | CAD 33.9956 |
| 2025-03-21 (Friday) | 11,867 | CAD 403,426 | CAD 403,426 | 0 | CAD -703 | CAD 33.9956 | CAD 34.0549 |
| 2025-03-20 (Thursday) | 11,867 | CAD 404,129 | CAD 404,129 | 0 | CAD 3,922 | CAD 34.0549 | CAD 33.7244 |
| 2025-03-19 (Wednesday) | 11,867 | CAD 400,207 | CAD 400,207 | 0 | CAD 3,982 | CAD 33.7244 | CAD 33.3888 |
| 2025-03-18 (Tuesday) | 11,867 | CAD 396,225 | CAD 396,225 | 0 | CAD -936 | CAD 33.3888 | CAD 33.4677 |
| 2025-03-17 (Monday) | 11,867 | CAD 397,161 | CAD 397,161 | 0 | CAD 4,089 | CAD 33.4677 | CAD 33.1231 |
| 2025-03-14 (Friday) | 11,867 | CAD 393,072 | CAD 393,072 | 0 | CAD 1,993 | CAD 33.1231 | CAD 32.9552 |
| 2025-03-13 (Thursday) | 11,867 | CAD 391,079 | CAD 391,079 | 0 | CAD 1,814 | CAD 32.9552 | CAD 32.8023 |
| 2025-03-12 (Wednesday) | 11,867 | CAD 389,265 | CAD 389,265 | 0 | CAD 2,643 | CAD 32.8023 | CAD 32.5796 |
| 2025-03-11 (Tuesday) | 11,867 | CAD 386,622 | CAD 386,622 | 0 | CAD -6,126 | CAD 32.5796 | CAD 33.0958 |
| 2025-03-10 (Monday) | 11,867 | CAD 392,748 | CAD 392,748 | 0 | CAD 6,729 | CAD 33.0958 | CAD 32.5288 |
| 2025-03-07 (Friday) | 11,867 | CAD 386,019 | CAD 386,019 | 0 | CAD -4,878 | CAD 32.5288 | CAD 32.9398 |
| 2025-03-05 (Wednesday) | 11,867 | CAD 390,897 | CAD 390,897 | 0 | CAD 3,830 | CAD 32.9398 | CAD 32.6171 |
| 2025-03-04 (Tuesday) | 11,867 | CAD 387,067 | CAD 387,067 | 0 | CAD -14,347 | CAD 32.6171 | CAD 33.8261 |
| 2025-03-03 (Monday) | 11,867 | CAD 401,414 | CAD 401,414 | 0 | CAD -2,970 | CAD 33.8261 | CAD 34.0763 |
| 2025-02-28 (Friday) | 11,867 | CAD 404,384 | CAD 404,384 | 0 | CAD 11,815 | CAD 34.0763 | CAD 33.0807 |
| 2025-02-27 (Thursday) | 11,867 | CAD 392,569 | CAD 392,569 | 0 | CAD 2,155 | CAD 33.0807 | CAD 32.8991 |
| 2025-02-26 (Wednesday) | 11,867 | CAD 390,414 | CAD 390,414 | 0 | CAD -811 | CAD 32.8991 | CAD 32.9675 |
| 2025-02-25 (Tuesday) | 11,867 | CAD 391,225 | CAD 391,225 | 0 | CAD -87 | CAD 32.9675 | CAD 32.9748 |
| 2025-02-24 (Monday) | 11,867 | CAD 391,312 | CAD 391,312 | 0 | CAD -1,665 | CAD 32.9748 | CAD 33.1151 |
| 2025-02-21 (Friday) | 11,867 | CAD 392,977 | CAD 392,977 | 0 | CAD -411 | CAD 33.1151 | CAD 33.1497 |
| 2025-02-20 (Thursday) | 11,867 | CAD 393,388 | CAD 393,388 | 0 | CAD -5,684 | CAD 33.1497 | CAD 33.6287 |
| 2025-02-19 (Wednesday) | 11,867 | CAD 399,072 | CAD 399,072 | 0 | CAD -2,927 | CAD 33.6287 | CAD 33.8754 |
| 2025-02-18 (Tuesday) | 11,867 | CAD 401,999 | CAD 401,999 | 0 | CAD -3,234 | CAD 33.8754 | CAD 34.1479 |
| 2025-02-17 (Monday) | 11,867 | CAD 405,233 | CAD 405,233 | 0 | CAD -219 | CAD 34.1479 | CAD 34.1663 |
| 2025-02-14 (Friday) | 11,867 | CAD 405,452 | CAD 405,452 | 0 | CAD -25,081 | CAD 34.1663 | CAD 36.2799 |
| 2025-02-13 (Thursday) | 11,867 | CAD 430,533 | CAD 430,533 | 0 | CAD 216 | CAD 36.2799 | CAD 36.2617 |
| 2025-02-12 (Wednesday) | 11,867 | CAD 430,317 | CAD 430,317 | 0 | CAD -1,998 | CAD 36.2617 | CAD 36.43 |
| 2025-02-11 (Tuesday) | 11,867 | CAD 432,315 | CAD 432,315 | 0 | CAD 3,243 | CAD 36.43 | CAD 36.1567 |
| 2025-02-10 (Monday) | 11,867 | CAD 429,072 | CAD 429,072 | 0 | CAD 4,964 | CAD 36.1567 | CAD 35.7384 |
| 2025-02-07 (Friday) | 11,867 | CAD 424,108 | CAD 424,108 | 0 | CAD 888 | CAD 35.7384 | CAD 35.6636 |
| 2025-02-06 (Thursday) | 11,867 | CAD 423,220 | CAD 423,220 | 0 | CAD 5,161 | CAD 35.6636 | CAD 35.2287 |
| 2025-02-05 (Wednesday) | 11,867 | CAD 418,059 | CAD 418,059 | 0 | CAD 1,909 | CAD 35.2287 | CAD 35.0678 |
| 2025-02-04 (Tuesday) | 11,867 | CAD 416,150 | CAD 416,150 | 0 | CAD 5,611 | CAD 35.0678 | CAD 34.595 |
| 2025-02-03 (Monday) | 11,867 | CAD 410,539 | CAD 410,539 | 0 | CAD -3,927 | CAD 34.595 | CAD 34.9259 |
| 2025-01-31 (Friday) | 11,867 | CAD 414,466 | CAD 414,466 | 0 | CAD -11,070 | CAD 34.9259 | CAD 35.8588 |
| 2025-01-30 (Thursday) | 11,867 | CAD 425,536 | CAD 425,536 | 0 | CAD 3,595 | CAD 35.8588 | CAD 35.5558 |
| 2025-01-29 (Wednesday) | 11,867 | CAD 421,941 | CAD 421,941 | 0 | CAD -2,808 | CAD 35.5558 | CAD 35.7924 |
| 2025-01-28 (Tuesday) | 11,867 | CAD 424,749 | CAD 424,749 | 0 | CAD -160 | CAD 35.7924 | CAD 35.8059 |
| 2025-01-27 (Monday) | 11,867 | CAD 424,909 | CAD 424,909 | 0 | CAD -3,607 | CAD 35.8059 | CAD 36.1099 |
| 2025-01-24 (Friday) | 11,867 | CAD 428,516 | CAD 428,516 | 0 | CAD -3,291 | CAD 36.1099 | CAD 36.3872 |
| 2025-01-23 (Thursday) | 11,867 | CAD 431,807 | CAD 431,807 | 0 | CAD 267 | CAD 36.3872 | CAD 36.3647 |
| 2025-01-22 (Wednesday) | 11,867 | CAD 431,540 | CAD 431,540 | ||||
| 2025-01-21 (Tuesday) | 11,867 | CAD 436,229 | CAD 436,229 | ||||
| 2025-01-20 (Monday) | 11,867 | CAD 430,304 | CAD 430,304 | ||||
| 2025-01-17 (Friday) | 11,867 | CAD 434,835 | CAD 434,835 | ||||
| 2025-01-16 (Thursday) | 11,867 | CAD 426,740 | CAD 426,740 | ||||
| 2025-01-15 (Wednesday) | 11,867 | CAD 428,630 | CAD 428,630 | ||||
| 2025-01-14 (Tuesday) | 11,867 | CAD 428,501 | CAD 428,501 | ||||
| 2025-01-13 (Monday) | 11,867 | CAD 422,996 | CAD 422,996 | ||||
| 2025-01-10 (Friday) | 11,867 | CAD 422,062 | CAD 422,062 | ||||
| 2025-01-09 (Thursday) | 11,867 | CAD 421,960 | CAD 421,960 | ||||
| 2025-01-09 (Thursday) | 11,867 | CAD 421,960 | CAD 421,960 | ||||
| 2025-01-09 (Thursday) | 11,867 | CAD 421,960 | CAD 421,960 | ||||
| 2025-01-08 (Wednesday) | 11,867 | CAD 423,001 | CAD 423,001 | ||||
| 2025-01-08 (Wednesday) | 11,867 | CAD 423,001 | CAD 423,001 | ||||
| 2025-01-08 (Wednesday) | 11,867 | CAD 423,001 | CAD 423,001 | ||||
| 2025-01-02 (Thursday) | 11,867 | CAD 411,356 | CAD 411,356 | 0 | CAD 12,586 | CAD 34.6639 | CAD 33.6033 |
| 2024-12-30 (Monday) | 11,867 | CAD 398,770 | CAD 398,770 | -427 | CAD -17,799 | CAD 33.6033 | CAD 33.8839 |
| 2024-12-26 (Thursday) | 11,867 | CAD 395,484 | CAD 395,484 | ||||
| 2024-12-24 (Tuesday) | 11,867 | CAD 395,404 | CAD 395,404 | ||||
| 2024-12-23 (Monday) | 11,867 | CAD 395,143 | CAD 395,143 | ||||
| 2024-12-20 (Friday) | 11,867 | CAD 391,400 | CAD 391,400 | ||||
| 2024-12-19 (Thursday) | 11,867 | CAD 385,455 | CAD 385,455 | ||||
| 2024-12-18 (Wednesday) | 11,867 | CAD 381,825 | CAD 381,825 | ||||
| 2024-12-06 (Friday) | 12,294 | CAD 416,569 | CAD 416,569 | 0 | CAD -6,625 | CAD 33.8839 | CAD 34.4228 |
| 2024-12-05 (Thursday) | 12,294 | CAD 423,194 | CAD 423,194 | 0 | CAD 1,040 | CAD 34.4228 | CAD 34.3382 |
| 2024-12-04 (Wednesday) | 12,294 | CAD 422,154 | CAD 422,154 | 0 | CAD -189 | CAD 34.3382 | CAD 34.3536 |
| 2024-12-03 (Tuesday) | 12,294 | CAD 422,343 | CAD 422,343 | 0 | CAD 970 | CAD 34.3536 | CAD 34.2747 |
| 2024-12-02 (Monday) | 12,294 | CAD 421,373 | CAD 421,373 | 0 | CAD 2,952 | CAD 34.2747 | CAD 34.0346 |
| 2024-11-29 (Friday) | 12,294 | CAD 418,421 | CAD 418,421 | -574 | CAD -17,831 | CAD 34.0346 | CAD 33.9021 |
| 2024-11-28 (Thursday) | 12,868 | CAD 436,252 | CAD 436,252 | 0 | CAD 1,084 | CAD 33.9021 | CAD 33.8178 |
| 2024-11-27 (Wednesday) | 12,868 | CAD 435,168 | CAD 435,168 | 0 | CAD -2,366 | CAD 33.8178 | CAD 34.0017 |
| 2024-11-26 (Tuesday) | 12,868 | CAD 437,534 | CAD 437,534 | 0 | CAD -2,296 | CAD 34.0017 | CAD 34.1801 |
| 2024-11-25 (Monday) | 12,868 | CAD 439,830 | CAD 439,830 | 0 | CAD -4,592 | CAD 34.1801 | CAD 34.537 |
| 2024-11-22 (Friday) | 12,868 | CAD 444,422 | CAD 444,422 | 0 | CAD -45 | CAD 34.537 | CAD 34.5405 |
| 2024-11-21 (Thursday) | 12,868 | CAD 444,467 | CAD 444,467 | 0 | CAD 10,090 | CAD 34.5405 | CAD 33.7564 |
| 2024-11-20 (Wednesday) | 12,868 | CAD 434,377 | CAD 434,377 | 0 | CAD -1,384 | CAD 33.7564 | CAD 33.8639 |
| 2024-11-19 (Tuesday) | 12,868 | CAD 435,761 | CAD 435,761 | 0 | CAD 3,607 | CAD 33.8639 | CAD 33.5836 |
| 2024-11-18 (Monday) | 12,868 | CAD 432,154 | CAD 432,154 | 446 | CAD 21,886 | CAD 33.5836 | CAD 33.0275 |
| 2024-11-12 (Tuesday) | 12,422 | CAD 410,268 | CAD 410,268 | 0 | CAD 3,209 | CAD 33.0275 | CAD 32.7692 |
| 2024-11-08 (Friday) | 12,422 | CAD 407,059 | CAD 407,059 | 0 | CAD 1,724 | CAD 32.7692 | CAD 32.6304 |
| 2024-11-07 (Thursday) | 12,422 | CAD 405,335 | CAD 405,335 | 0 | CAD 4,433 | CAD 32.6304 | CAD 32.2735 |
| 2024-11-06 (Wednesday) | 12,422 | CAD 400,902 | CAD 400,902 | 0 | CAD 9,174 | CAD 32.2735 | CAD 31.535 |
| 2024-11-05 (Tuesday) | 12,422 | CAD 391,728 | CAD 391,728 | 0 | CAD 642 | CAD 31.535 | CAD 31.4833 |
| 2024-11-04 (Monday) | 12,422 | CAD 391,086 | CAD 391,086 | 0 | CAD 2,704 | CAD 31.4833 | CAD 31.2657 |
| 2024-11-01 (Friday) | 12,422 | CAD 388,382 | CAD 388,382 | 0 | CAD -1,440 | CAD 31.2657 | CAD 31.3816 |
| 2024-10-31 (Thursday) | 12,422 | CAD 389,822 | CAD 389,822 | 0 | CAD 2,367 | CAD 31.3816 | CAD 31.191 |
| 2024-10-30 (Wednesday) | 12,422 | CAD 387,455 | CAD 387,455 | -446 | CAD -12,715 | CAD 31.191 | CAD 31.0981 |
| 2024-10-29 (Tuesday) | 12,868 | CAD 400,170 | CAD 400,170 | 0 | CAD -4,820 | CAD 31.0981 | CAD 31.4726 |
| 2024-10-28 (Monday) | 12,868 | CAD 404,990 | CAD 404,990 | 0 | CAD -1,694 | CAD 31.4726 | CAD 31.6043 |
| 2024-10-25 (Friday) | 12,868 | CAD 406,684 | CAD 406,684 | 0 | CAD -2,325 | CAD 31.6043 | CAD 31.785 |
| 2024-10-24 (Thursday) | 12,868 | CAD 409,009 | CAD 409,009 | 0 | CAD -192 | CAD 31.785 | CAD 31.7999 |
| 2024-10-23 (Wednesday) | 12,868 | CAD 409,201 | CAD 409,201 | 0 | CAD -2,004 | CAD 31.7999 | CAD 31.9556 |
| 2024-10-22 (Tuesday) | 12,868 | CAD 411,205 | CAD 411,205 | 0 | CAD -57 | CAD 31.9556 | CAD 31.9601 |
| 2024-10-21 (Monday) | 12,868 | CAD 411,262 | CAD 411,262 | 0 | CAD -3,231 | CAD 31.9601 | CAD 32.2111 |
| 2024-10-18 (Friday) | 12,868 | CAD 414,493 | CAD 414,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 562 | 34.284* | 33.74 | |||
| 2024-12-30 | SELL | -427 | 33.603* | 32.93 Profit of 14,060 on sale | |||
| 2024-11-29 | SELL | -574 | 34.035* | 32.62 Profit of 18,722 on sale | |||
| 2024-11-18 | BUY | 446 | 33.584* | 31.83 | |||
| 2024-10-30 | SELL | -446 | 31.191* | 31.67 Profit of 14,124 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
| 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.