| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 1,149 | 68.400 | 67.060 | 67.194 | CAD 77,206 | 45.11 |
| 2025-11-14 | BUY | 1,097 | 67.160 | 65.770 | 65.909 | CAD 72,302 | 45.07 |
| 2025-11-04 | BUY | 1,097 | 65.630 | 64.810 | 64.892 | CAD 71,187 | 44.99 |
| 2025-10-27 | BUY | 1,099 | 66.180 | 66.190 | 66.189 | CAD 72,742 | 44.94 |
| 2025-10-23 | BUY | 1,095 | 65.980 | 67.030 | 66.925 | CAD 73,283 | 44.92 |
| 2025-10-15 | BUY | 5,455 | 66.890 | 67.370 | 67.322 | CAD 367,242 | 44.86 |
| 2025-10-07 | BUY | 1,095 | 69.010 | 69.540 | 69.487 | CAD 76,088 | 44.80 |
| 2025-10-01 | BUY | 1,093 | 69.160 | 70.390 | 70.267 | CAD 76,802 | 44.71 |
| 2025-09-26 | BUY | 3,273 | 69.090 | 69.690 | 69.630 | CAD 227,899 | 44.64 |
| 2025-09-25 | BUY | 1,093 | 69.110 | 69.720 | 69.659 | CAD 76,137 | 44.62 |
| 2025-09-18 | BUY | 1,093 | 67.780 | 67.870 | 67.861 | CAD 74,172 | 44.57 |
| 2025-09-16 | BUY | 1,093 | 67.250 | 67.610 | 67.574 | CAD 73,858 | 44.53 |
| 2025-09-02 | BUY | 1,091 | 66.560 | 66.800 | 66.776 | CAD 72,853 | 44.35 |
| 2025-08-27 | SELL | -4,013 | 65.690 | 65.940 | 65.915 | CAD -264,517 | 44.28  Loss of -86,833 on sale |
| 2025-08-26 | SELL | -66,961 | 65.680 | 66.030 | 65.995 | CAD -4,419,091 | 44.26 Loss of -1,455,345 on sale |
| 2025-08-19 | BUY | 1,273 | 65.420 | 65.600 | 65.582 | CAD 83,486 | 44.19 |
| 2025-08-15 | BUY | 1,277 | 65.010 | 65.740 | 65.667 | CAD 83,857 | 44.16 |
| 2025-08-12 | BUY | 1,277 | 65.230 | 65.630 | 65.590 | CAD 83,758 | 44.14 |
| 2025-08-11 | BUY | 1,277 | 65.470 | 65.620 | 65.605 | CAD 83,778 | 44.12 |
| 2025-08-06 | BUY | 1,277 | 64.620 | 64.670 | 64.665 | CAD 82,577 | 44.08 |
| 2025-07-18 | BUY | 2,558 | 61.880 | 62.150 | 62.123 | CAD 158,911 | 43.98 |
| 2025-07-17 | BUY | 1,279 | 61.580 | 62.070 | 62.021 | CAD 79,325 | 43.97 |
| 2025-07-08 | BUY | 1,279 | 60.550 | 60.610 | 60.604 | CAD 77,513 | 43.95 |
| 2025-07-02 | BUY | 1,277 | 60.850 | 61.480 | 61.417 | CAD 78,430 | 43.93 |
| 2025-06-25 | BUY | 2,554 | 61.040 | 61.750 | 61.679 | CAD 157,528 | 43.90 |
| 2025-06-24 | BUY | 1,279 | 61.840 | 62.000 | 61.984 | CAD 79,278 | 43.90 |
| 2025-06-23 | BUY | 1,277 | 61.680 | 62.480 | 62.400 | CAD 79,685 | 43.89 |
| 2025-06-13 | SELL | -1,277 | 63.370 | 63.870 | 63.820 | CAD -81,498 | 43.82 Loss of -25,537 on sale |
| 2025-06-10 | BUY | 1,275 | 62.730 | 63.210 | 63.162 | CAD 80,532 | 43.77 |
| 2025-06-09 | BUY | 2,550 | 62.700 | 63.690 | 63.591 | CAD 162,157 | 43.76 |
| 2025-06-02 | BUY | 5,020 | 64.580 | 64.730 | 64.715 | CAD 324,869 | 43.65 |
| 2025-05-30 | BUY | 129,502 | 63.870 | 63.900 | 63.897 | CAD 8,274,789 | 43.63 |
| 2025-05-16 | BUY | 4,620 | 62.730 | 62.900 | 62.883 | CAD 290,519 | 43.47 |
| 2025-05-15 | BUY | 770 | 62.710 | 62.720 | 62.719 | CAD 48,294 | 43.46 |
| 2025-05-08 | BUY | 1,540 | 63.790 | 65.030 | 64.906 | CAD 99,955 | 43.39 |
| 2025-04-30 | BUY | 768 | 64.470 | 64.620 | 64.605 | CAD 49,617 | 43.23 |
| 2025-04-28 | BUY | 768 | 64.450 | 64.550 | 64.540 | CAD 49,567 | 43.17 |
| 2025-04-22 | SELL | -1,536 | 63.110 | 63.520 | 63.479 | CAD -97,504 | 43.07 Loss of -31,353 on sale |
| 2025-04-09 | SELL | -768 | 58.920 | 59.300 | 59.262 | CAD -45,513 | 42.99 Loss of -12,495 on sale |
| 2025-04-08 | SELL | -770 | 58.670 | 61.000 | 60.767 | CAD -46,791 | 43.01 Loss of -13,673 on sale |
| 2025-04-04 | SELL | -768 | 61.740 | 63.570 | 63.387 | CAD -48,681 | 43.02 Loss of -15,645 on sale |
| 2025-03-21 | SELL | -770 | 62.940 | 63.490 | 63.435 | CAD -48,845 | 42.87 Loss of -15,833 on sale |
| 2025-03-17 | SELL | -770 | 62.140 | 62.140 | 62.140 | CAD -47,848 | 42.84 Loss of -14,865 on sale |
| 2025-03-12 | SELL | -1,540 | 61.250 | 61.760 | 61.709 | CAD -95,032 | 42.84 Loss of -29,055 on sale |
| 2025-03-11 | SELL | -1,540 | 61.010 | 61.820 | 61.739 | CAD -95,078 | 42.85 Loss of -29,089 on sale |
| 2025-02-24 | BUY | 770 | 59.250 | 59.860 | 59.799 | CAD 46,045 | 42.95 |
| 2025-02-21 | BUY | 770 | 59.450 | 59.850 | 59.810 | CAD 46,054 | 42.96 |
| 2025-02-20 | BUY | 770 | 59.460 | 60.020 | 59.964 | CAD 46,172 | 42.98 |
| 2025-02-18 | BUY | 770 | 60.640 | 61.360 | 61.288 | CAD 47,192 | 42.99 |
| 2025-02-04 | BUY | 770 | 62.700 | 63.250 | 63.195 | CAD 48,660 | 42.76 |
| 2025-01-30 | BUY | 770 | 64.430 | 64.560 | 64.547 | CAD 49,701 | 42.71 |
| 2025-01-21 | BUY | 770 | 65.010 | 65.620 | 65.559 | CAD 50,480 | 42.42 |
| 2025-01-17 | BUY | 770 | 64.380 | 64.680 | 64.650 | CAD 49,781 | 42.32 |
| 2025-01-08 | SELL | -1,540 | 63.300 | 63.400 | 63.390 | CAD -97,621 | 42.05 Loss of -32,869 on sale |
| 2025-01-02 | BUY | 8,470 | 61.870 | 61.900 | 61.897 | CAD 524,268 | 42.02 |
| 2024-12-30 | SELL | -770 | 60.480 | 60.590 | 60.579 | CAD -46,646 | 42.02 Loss of -14,287 on sale |
| 2024-12-18 | BUY | 9,240 | 58.490 | 59.230 | 59.156 | CAD 546,601 | 42.15 |
| 2024-12-04 | BUY | 772 | 61.380 | 61.890 | 61.839 | CAD 47,740 | 42.00 |
| 2024-11-29 | BUY | 770 | 60.570 | 60.950 | 60.912 | CAD 46,902 | 41.84 |
| 2024-11-25 | SELL | -34,932 | 60.010 | 60.830 | 60.748 | CAD -2,122,049 | 41.64 Loss of -667,360 on sale |
| 2024-11-21 | BUY | 909 | 60.790 | 60.820 | 60.817 | CAD 55,283 | 41.46 |
| 2024-11-20 | BUY | 1,818 | 59.820 | 60.120 | 60.090 | CAD 109,244 | 41.39 |
| 2024-11-18 | BUY | 1,814 | 59.640 | 60.000 | 59.964 | CAD 108,775 | 41.23 |
| 2024-11-12 | BUY | 1,814 | 58.770 | 59.940 | 59.823 | CAD 108,519 | 41.16 |
| 2024-11-08 | BUY | 1,818 | 58.930 | 59.140 | 59.119 | CAD 107,478 | 41.08 |
| 2024-11-07 | BUY | 2,727 | 58.810 | 58.990 | 58.972 | CAD 160,817 | 40.97 |
| 2024-11-05 | BUY | 29,024 | 56.800 | 56.930 | 56.917 | CAD 1,651,959 | 40.91 |
* (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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