| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 133,179 | CAD 5,505,200 | CAD 5,505,200 | ||||
| 2025-05-06 (Tuesday) | 133,179 | CAD 5,411,731 | CAD 5,411,731 | 1,764 | CAD 12,615 | CAD 40.635 | CAD 41.0845 |
| 2025-05-05 (Monday) | 131,415 | CAD 5,399,116 | CAD 5,399,116 | 0 | CAD -35,554 | CAD 41.0845 | CAD 41.355 |
| 2025-05-02 (Friday) | 131,415 | CAD 5,434,670 | CAD 5,434,670 | 441 | CAD 31,078 | CAD 41.355 | CAD 41.257 |
| 2025-05-01 (Thursday) | 130,974 | CAD 5,403,592 | CAD 5,403,592 | 1,323 | CAD 80,297 | CAD 41.257 | CAD 41.0587 |
| 2025-04-30 (Wednesday) | 129,651 | CAD 5,323,295 | CAD 5,323,295 | 0 | CAD 23,502 | CAD 41.0587 | CAD 40.8774 |
| 2025-04-29 (Tuesday) | 129,651 | CAD 5,299,793 | CAD 5,299,793 | 1,764 | CAD 64,009 | CAD 40.8774 | CAD 40.9407 |
| 2025-04-28 (Monday) | 127,887 | CAD 5,235,784 | CAD 5,235,784 | 441 | CAD 59,740 | CAD 40.9407 | CAD 40.6136 |
| 2025-04-25 (Friday) | 127,446 | CAD 5,176,044 | CAD 5,176,044 | 441 | CAD 6,999 | CAD 40.6136 | CAD 40.6995 |
| 2025-04-24 (Thursday) | 127,005 | CAD 5,169,045 | CAD 5,169,045 | 0 | CAD 54,277 | CAD 40.6995 | CAD 40.2722 |
| 2025-04-23 (Wednesday) | 127,005 | CAD 5,114,768 | CAD 5,114,768 | 882 | CAD 99,271 | CAD 40.2722 | CAD 39.7667 |
| 2025-04-22 (Tuesday) | 126,123 | CAD 5,015,497 | CAD 5,015,497 | 0 | CAD 70,292 | CAD 39.7667 | CAD 39.2094 |
| 2025-04-21 (Monday) | 126,123 | CAD 4,945,205 | CAD 4,945,205 | 0 | CAD -85,134 | CAD 39.2094 | CAD 39.8844 |
| 2025-04-18 (Friday) | 126,123 | CAD 5,030,339 | CAD 5,030,339 | 0 | CAD 0 | CAD 39.8844 | CAD 39.8844 |
| 2025-04-17 (Thursday) | 126,123 | CAD 5,030,339 | CAD 5,030,339 | 0 | CAD 91,077 | CAD 39.8844 | CAD 39.1623 |
| 2025-04-16 (Wednesday) | 126,123 | CAD 4,939,262 | CAD 4,939,262 | 882 | CAD 28,188 | CAD 39.1623 | CAD 39.213 |
| 2025-04-15 (Tuesday) | 125,241 | CAD 4,911,074 | CAD 4,911,074 | 882 | CAD 94,232 | CAD 39.213 | CAD 38.7334 |
| 2025-04-14 (Monday) | 124,359 | CAD 4,816,842 | CAD 4,816,842 | 0 | CAD 74,819 | CAD 38.7334 | CAD 38.1317 |
| 2025-04-11 (Friday) | 124,359 | CAD 4,742,023 | CAD 4,742,023 | 1,323 | CAD 147,015 | CAD 38.1317 | CAD 37.3469 |
| 2025-04-10 (Thursday) | 123,036 | CAD 4,595,008 | CAD 4,595,008 | 0 | CAD -29,179 | CAD 37.3469 | CAD 37.584 |
| 2025-04-09 (Wednesday) | 123,036 | CAD 4,624,187 | CAD 4,624,187 | 1,760 | CAD 31,158 | CAD 37.584 | CAD 37.8725 |
| 2025-04-08 (Tuesday) | 121,276 | CAD 4,593,029 | CAD 4,593,029 | 440 | CAD -56,821 | CAD 37.8725 | CAD 38.4807 |
| 2025-04-07 (Monday) | 120,836 | CAD 4,649,850 | CAD 4,649,850 | 0 | CAD -123,946 | CAD 38.4807 | CAD 39.5064 |
| 2025-04-04 (Friday) | 120,836 | CAD 4,773,796 | CAD 4,773,796 | 0 | CAD -256,325 | CAD 39.5064 | CAD 41.6277 |
| 2025-04-02 (Wednesday) | 120,836 | CAD 5,030,121 | CAD 5,030,121 | 0 | CAD 54,301 | CAD 41.6277 | CAD 41.1783 |
| 2025-04-01 (Tuesday) | 120,836 | CAD 4,975,820 | CAD 4,975,820 | 0 | CAD 25,569 | CAD 41.1783 | CAD 40.9667 |
| 2025-03-31 (Monday) | 120,836 | CAD 4,950,251 | CAD 4,950,251 | 5,111 | CAD 187,545 | CAD 40.9667 | CAD 41.1554 |
| 2025-03-28 (Friday) | 115,725 | CAD 4,762,706 | CAD 4,762,706 | 0 | CAD 10,455 | CAD 41.1554 | CAD 41.065 |
| 2025-03-27 (Thursday) | 115,725 | CAD 4,752,251 | CAD 4,752,251 | 0 | CAD -33,520 | CAD 41.065 | CAD 41.3547 |
| 2025-03-26 (Wednesday) | 115,725 | CAD 4,785,771 | CAD 4,785,771 | 0 | CAD 35,460 | CAD 41.3547 | CAD 41.0483 |
| 2025-03-25 (Tuesday) | 115,725 | CAD 4,750,311 | CAD 4,750,311 | 0 | CAD -3,348 | CAD 41.0483 | CAD 41.0772 |
| 2025-03-24 (Monday) | 115,725 | CAD 4,753,659 | CAD 4,753,659 | 0 | CAD 59,910 | CAD 41.0772 | CAD 40.5595 |
| 2025-03-21 (Friday) | 115,725 | CAD 4,693,749 | CAD 4,693,749 | 1,688 | CAD 49,247 | CAD 40.5595 | CAD 40.728 |
| 2025-03-20 (Thursday) | 114,037 | CAD 4,644,502 | CAD 4,644,502 | 0 | CAD 59,708 | CAD 40.728 | CAD 40.2044 |
| 2025-03-19 (Wednesday) | 114,037 | CAD 4,584,794 | CAD 4,584,794 | 422 | CAD 77,032 | CAD 40.2044 | CAD 39.6758 |
| 2025-03-18 (Tuesday) | 113,615 | CAD 4,507,762 | CAD 4,507,762 | 0 | CAD -12,918 | CAD 39.6758 | CAD 39.7895 |
| 2025-03-17 (Monday) | 113,615 | CAD 4,520,680 | CAD 4,520,680 | 0 | CAD 50,257 | CAD 39.7895 | CAD 39.3471 |
| 2025-03-14 (Friday) | 113,615 | CAD 4,470,423 | CAD 4,470,423 | 0 | CAD 6,894 | CAD 39.3471 | CAD 39.2864 |
| 2025-03-13 (Thursday) | 113,615 | CAD 4,463,529 | CAD 4,463,529 | 422 | CAD 55,332 | CAD 39.2864 | CAD 38.9441 |
| 2025-03-12 (Wednesday) | 113,193 | CAD 4,408,197 | CAD 4,408,197 | 0 | CAD 38,853 | CAD 38.9441 | CAD 38.6008 |
| 2025-03-11 (Tuesday) | 113,193 | CAD 4,369,344 | CAD 4,369,344 | 0 | CAD -91,029 | CAD 38.6008 | CAD 39.405 |
| 2025-03-10 (Monday) | 113,193 | CAD 4,460,373 | CAD 4,460,373 | 0 | CAD 82,754 | CAD 39.405 | CAD 38.6739 |
| 2025-03-07 (Friday) | 113,193 | CAD 4,377,619 | CAD 4,377,619 | 0 | CAD -78,531 | CAD 38.6739 | CAD 39.3677 |
| 2025-03-05 (Wednesday) | 113,193 | CAD 4,456,150 | CAD 4,456,150 | 0 | CAD -3,387 | CAD 39.3677 | CAD 39.3976 |
| 2025-03-04 (Tuesday) | 113,193 | CAD 4,459,537 | CAD 4,459,537 | ||||
| 2024-11-12 (Tuesday) | 114,893 | CAD 4,565,043 | CAD 4,565,043 | 441 | CAD -29,026 | CAD 39.733 | CAD 40.1397 |
| 2024-11-11 (Monday) | 114,452 | CAD 4,594,069 | CAD 4,594,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,764 | 40.635* | 39.92 | |||
| 2025-05-02 | BUY | 441 | 41.355* | 39.86 | |||
| 2025-05-01 | BUY | 1,323 | 41.257* | 39.83 | |||
| 2025-04-29 | BUY | 1,764 | 40.877* | 39.77 | |||
| 2025-04-28 | BUY | 441 | 40.941* | 39.73 | |||
| 2025-04-25 | BUY | 441 | 40.614* | 39.71 | |||
| 2025-04-23 | BUY | 882 | 40.272* | 39.66 | |||
| 2025-04-16 | BUY | 882 | 39.162* | 39.68 | |||
| 2025-04-15 | BUY | 882 | 39.213* | 39.69 | |||
| 2025-04-11 | BUY | 1,323 | 38.132* | 39.79 | |||
| 2025-04-09 | BUY | 1,760 | 37.584* | 39.99 | |||
| 2025-04-08 | BUY | 440 | 37.873* | 40.08 | |||
| 2025-03-31 | BUY | 5,111 | 40.967* | 40.00 | |||
| 2025-03-21 | BUY | 1,688 | 40.560* | 39.48 | |||
| 2025-03-19 | BUY | 422 | 40.204* | 39.28 | |||
| 2025-03-13 | BUY | 422 | 39.286* | 39.12 | |||
| 2024-11-12 | BUY | 441 | 39.733* | 0.00 |
* (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.