| Stock Name / Fund | iShares MSCI World Energy Sector 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 304,235 | CAD 12,847,863 | CAD 12,847,863 | 0 | CAD -431,262 | CAD 42.2301 | CAD 43.6476 |
| 2025-12-15 (Monday) | 304,235 | CAD 13,279,125 | CAD 13,279,125 | 0 | CAD -189,204 | CAD 43.6476 | CAD 44.2695 |
| 2025-12-12 (Friday) | 304,235 | CAD 13,468,329 | CAD 13,468,329 | 0 | CAD -15,391 | CAD 44.2695 | CAD 44.3201 |
| 2025-12-11 (Thursday) | 304,235 | CAD 13,483,720 | CAD 13,483,720 | 0 | CAD 97,600 | CAD 44.3201 | CAD 43.9993 |
| 2025-12-10 (Wednesday) | 304,235 | CAD 13,386,120 | CAD 13,386,120 | 0 | CAD 57,499 | CAD 43.9993 | CAD 43.8103 |
| 2025-12-09 (Tuesday) | 304,235 | CAD 13,328,621 | CAD 13,328,621 | 0 | CAD -82,330 | CAD 43.8103 | CAD 44.0809 |
| 2025-12-08 (Monday) | 304,235 | CAD 13,410,951 | CAD 13,410,951 | 1,620 | CAD 47,539 | CAD 44.0809 | CAD 44.1598 |
| 2025-12-05 (Friday) | 302,615 | CAD 13,363,412 | CAD 13,363,412 | 0 | CAD -203,174 | CAD 44.1598 | CAD 44.8312 |
| 2025-12-04 (Thursday) | 302,615 | CAD 13,566,586 | CAD 13,566,586 | 1,620 | CAD 110,390 | CAD 44.8312 | CAD 44.7057 |
| 2025-12-03 (Wednesday) | 300,995 | CAD 13,456,196 | CAD 13,456,196 | 0 | CAD 229,337 | CAD 44.7057 | CAD 43.9438 |
| 2025-12-02 (Tuesday) | 300,995 | CAD 13,226,859 | CAD 13,226,859 | 0 | CAD -297,495 | CAD 43.9438 | CAD 44.9322 |
| 2025-12-01 (Monday) | 300,995 | CAD 13,524,354 | CAD 13,524,354 | 0 | CAD -43,686 | CAD 44.9322 | CAD 45.0773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,620 | 44.081* | 38.76 | |||
| 2025-12-04 | BUY | 1,620 | 44.831* | 38.71 | |||
| 2025-11-24 | SELL | -2,191 | 44.248* | 38.50 Profit of 84,349 on sale | |||
| 2025-11-18 | BUY | 1,630 | 45.096* | 38.38 | |||
| 2025-11-04 | BUY | 2,011 | 39.514* | 38.16 | |||
| 2025-10-27 | BUY | 1,620 | 56.070 | 56.360 | 56.331 | CAD 91,256 | 38.11 |
| 2025-10-03 | BUY | 1,619 | 57.700 | 57.970 | 57.943 | CAD 93,810 | 38.01 |
| 2025-06-25 | BUY | 1,618 | 52.090 | 52.610 | 52.558 | CAD 85,039 | 37.64 |
| 2025-06-24 | BUY | 1,618 | 52.560 | 53.570 | 53.469 | CAD 86,513 | 37.64 |
| 2025-06-23 | BUY | 1,618 | 53.520 | 55.630 | 55.419 | CAD 89,668 | 37.63 |
| 2025-06-20 | BUY | 1,618 | 55.200 | 55.500 | 55.470 | CAD 89,750 | 37.61 |
| 2025-06-17 | BUY | 1,617 | 55.990 | 56.330 | 56.296 | CAD 91,031 | 37.55 |
| 2025-06-16 | BUY | 1,617 | 55.210 | 55.850 | 55.786 | CAD 90,206 | 37.53 |
| 2025-06-12 | BUY | 1,294 | 53.170 | 53.220 | 53.215 | CAD 68,860 | 37.50 |
| 2025-06-11 | SELL | -4,098 | 53.090 | 53.160 | 53.153 | CAD -217,821 | 37.49 Loss of -64,184 on sale |
| 2025-06-06 | BUY | 1,643 | 50.360 | 50.690 | 50.657 | CAD 83,229 | 37.50 |
| 2025-05-09 | SELL | -1,640 | 48.720 | 48.790 | 48.783 | CAD -80,004 | 37.75 Loss of -18,100 on sale |
| 2025-05-07 | SELL | -1,639 | 46.990 | 48.870 | 48.682 | CAD -79,790 | 37.80 Loss of -17,828 on sale |
| 2025-04-17 | BUY | 1,639 | 47.800 | 48.390 | 48.331 | CAD 79,215 | 38.13 |
| 2025-04-14 | BUY | 3,276 | 46.460 | 47.630 | 47.513 | CAD 155,653 | 38.27 |
| 2025-04-07 | SELL | -1,638 | 47.140 | 48.230 | 48.121 | CAD -78,822 | 38.53 Loss of -15,703 on sale |
| 2025-04-04 | SELL | -1,638 | 47.260 | 50.270 | 49.969 | CAD -81,849 | 38.59 Loss of -18,643 on sale |
| 2025-03-27 | SELL | -1,638 | 55.290 | 55.900 | 55.839 | CAD -91,464 | 38.58 Loss of -28,276 on sale |
| 2025-03-26 | BUY | 1,356 | 55.520 | 55.780 | 55.754 | CAD 75,602 | 38.57 |
| 2025-02-28 | BUY | 3,702 | 55.360 | 55.420 | 55.414 | CAD 205,143 | 38.99 |
| 2025-02-26 | SELL | -1,617 | 54.830 | 55.120 | 55.091 | CAD -89,082 | 39.01 Loss of -25,998 on sale |
| 2025-02-25 | SELL | -3,234 | 55.300 | 56.250 | 56.155 | CAD -181,605 | 39.02 Loss of -55,423 on sale |
| 2025-02-18 | SELL | -4,848 | 56.490 | 56.950 | 56.904 | CAD -275,871 | 38.97 Loss of -86,964 on sale |
| 2025-02-14 | SELL | -1,615 | 56.050 | 57.170 | 57.058 | CAD -92,149 | 38.95 Loss of -29,247 on sale |
| 2025-02-12 | SELL | -1,611 | 56.580 | 57.940 | 57.804 | CAD -93,122 | 38.92 Loss of -30,415 on sale |
| 2025-02-06 | SELL | -1,609 | 54.990 | 56.660 | 56.493 | CAD -90,897 | 38.90 Loss of -28,306 on sale |
| 2025-02-04 | SELL | -1,608 | 54.650 | 55.400 | 55.325 | CAD -88,963 | 38.92 Loss of -26,386 on sale |
| 2025-01-31 | SELL | -1,608 | 54.530 | 56.110 | 55.952 | CAD -89,971 | 38.96 Loss of -27,319 on sale |
| 2025-01-29 | SELL | -1,607 | 55.680 | 55.760 | 55.752 | CAD -89,593 | 38.97 Loss of -26,964 on sale |
| 2025-01-27 | SELL | -1,607 | 55.730 | 56.070 | 56.036 | CAD -90,050 | 38.99 Loss of -27,391 on sale |
| 2025-01-02 | SELL | -5,414 | 51.920 | 52.440 | 52.388 | CAD -283,629 | 39.04 Loss of -72,247 on sale |
| 2024-11-27 | SELL | -1,631 | 55.510 | 56.080 | 56.023 | CAD -91,374 | 39.02 Loss of -27,733 on sale |
| 2024-11-25 | BUY | 4,289 | 56.930 | 58.280 | 58.145 | CAD 249,384 | 38.90 |
| 2024-11-25 | BUY | 4,289 | 56.930 | 58.280 | 58.145 | CAD 249,384 | 38.90 |
| 2024-11-20 | BUY | 8,130 | 57.100 | 57.500 | 57.460 | CAD 467,150 | 38.70 |
| 2024-11-07 | BUY | 1,617 | 54.890 | 55.220 | 55.187 | CAD 89,237 | 38.47 |
| 2024-11-07 | BUY | 1,617 | 54.890 | 55.220 | 55.187 | CAD 89,237 | 38.47 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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