| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 461 | CAD 19,687 | CAD 19,687 | 0 | CAD 307 | CAD 42.705 | CAD 42.039 |
| 2025-03-07 (Friday) | 461 | CAD 19,380 | CAD 19,380 | 0 | CAD -155 | CAD 42.039 | CAD 42.3753 |
| 2025-03-05 (Wednesday) | 461 | CAD 19,535 | CAD 19,535 | 0 | CAD 415 | CAD 42.3753 | CAD 41.4751 |
| 2025-03-04 (Tuesday) | 461 | CAD 19,120 | CAD 19,120 | 0 | CAD -685 | CAD 41.4751 | CAD 42.961 |
| 2025-03-03 (Monday) | 461 | CAD 19,805 | CAD 19,805 | 0 | CAD 25 | CAD 42.961 | CAD 42.9067 |
| 2025-02-28 (Friday) | 461 | CAD 19,780 | CAD 19,780 | 0 | CAD 522 | CAD 42.9067 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 461 | CAD 19,258 | CAD 19,258 | 0 | CAD 2 | CAD 41.7744 | CAD 41.7701 |
| 2025-02-26 (Wednesday) | 461 | CAD 19,256 | CAD 19,256 | 0 | CAD 25 | CAD 41.7701 | CAD 41.7158 |
| 2025-02-25 (Tuesday) | 461 | CAD 19,231 | CAD 19,231 | 0 | CAD 48 | CAD 41.7158 | CAD 41.6117 |
| 2025-02-24 (Monday) | 461 | CAD 19,183 | CAD 19,183 | 0 | CAD -113 | CAD 41.6117 | CAD 41.8568 |
| 2025-02-21 (Friday) | 461 | CAD 19,296 | CAD 19,296 | 0 | CAD -20 | CAD 41.8568 | CAD 41.9002 |
| 2025-02-20 (Thursday) | 461 | CAD 19,316 | CAD 19,316 | 0 | CAD -203 | CAD 41.9002 | CAD 42.3406 |
| 2025-02-19 (Wednesday) | 461 | CAD 19,519 | CAD 19,519 | 0 | CAD -184 | CAD 42.3406 | CAD 42.7397 |
| 2025-02-18 (Tuesday) | 461 | CAD 19,703 | CAD 19,703 | 0 | CAD -144 | CAD 42.7397 | CAD 43.0521 |
| 2025-02-17 (Monday) | 461 | CAD 19,847 | CAD 19,847 | 0 | CAD -28 | CAD 43.0521 | CAD 43.1128 |
| 2025-02-14 (Friday) | 461 | CAD 19,875 | CAD 19,875 | 0 | CAD -1,071 | CAD 43.1128 | CAD 45.436 |
| 2025-02-13 (Thursday) | 461 | CAD 20,946 | CAD 20,946 | 0 | CAD 162 | CAD 45.436 | CAD 45.0846 |
| 2025-02-12 (Wednesday) | 461 | CAD 20,784 | CAD 20,784 | 0 | CAD -51 | CAD 45.0846 | CAD 45.1952 |
| 2025-02-11 (Tuesday) | 461 | CAD 20,835 | CAD 20,835 | 0 | CAD 186 | CAD 45.1952 | CAD 44.7918 |
| 2025-02-10 (Monday) | 461 | CAD 20,649 | CAD 20,649 | 0 | CAD 190 | CAD 44.7918 | CAD 44.3796 |
| 2025-02-07 (Friday) | 461 | CAD 20,459 | CAD 20,459 | 0 | CAD 48 | CAD 44.3796 | CAD 44.2755 |
| 2025-02-06 (Thursday) | 461 | CAD 20,411 | CAD 20,411 | 0 | CAD 82 | CAD 44.2755 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 461 | CAD 20,329 | CAD 20,329 | 0 | CAD 158 | CAD 44.0976 | CAD 43.7549 |
| 2025-02-04 (Tuesday) | 461 | CAD 20,171 | CAD 20,171 | 0 | CAD 378 | CAD 43.7549 | CAD 42.9349 |
| 2025-02-03 (Monday) | 461 | CAD 19,793 | CAD 19,793 | 0 | CAD -213 | CAD 42.9349 | CAD 43.397 |
| 2025-01-31 (Friday) | 461 | CAD 20,006 | CAD 20,006 | 0 | CAD -606 | CAD 43.397 | CAD 44.7115 |
| 2025-01-30 (Thursday) | 461 | CAD 20,612 | CAD 20,612 | 0 | CAD 229 | CAD 44.7115 | CAD 44.2148 |
| 2025-01-29 (Wednesday) | 461 | CAD 20,383 | CAD 20,383 | 0 | CAD -132 | CAD 44.2148 | CAD 44.5011 |
| 2025-01-28 (Tuesday) | 461 | CAD 20,515 | CAD 20,515 | 0 | CAD -76 | CAD 44.5011 | CAD 44.6659 |
| 2025-01-27 (Monday) | 461 | CAD 20,591 | CAD 20,591 | 0 | CAD -193 | CAD 44.6659 | CAD 45.0846 |
| 2025-01-24 (Friday) | 461 | CAD 20,784 | CAD 20,784 | 157 | CAD 7,151 | CAD 45.0846 | CAD 44.8454 |
| 2025-01-23 (Thursday) | 304 | CAD 13,633 | CAD 13,633 | 0 | CAD 16 | CAD 44.8454 | CAD 44.7928 |
| 2025-01-22 (Wednesday) | 304 | CAD 13,617 | CAD 13,617 | ||||
| 2025-01-21 (Tuesday) | 304 | CAD 13,746 | CAD 13,746 | ||||
| 2025-01-20 (Monday) | 304 | CAD 13,551 | CAD 13,551 | ||||
| 2025-01-17 (Friday) | 304 | CAD 13,590 | CAD 13,590 | ||||
| 2025-01-16 (Thursday) | 304 | CAD 13,375 | CAD 13,375 | ||||
| 2025-01-15 (Wednesday) | 304 | CAD 13,460 | CAD 13,460 | ||||
| 2025-01-14 (Tuesday) | 304 | CAD 13,393 | CAD 13,393 | ||||
| 2025-01-13 (Monday) | 304 | CAD 13,168 | CAD 13,168 | ||||
| 2025-01-10 (Friday) | 304 | CAD 13,223 | CAD 13,223 | ||||
| 2025-01-09 (Thursday) | 304 | CAD 13,298 | CAD 13,298 | ||||
| 2025-01-09 (Thursday) | 304 | CAD 13,298 | CAD 13,298 | ||||
| 2025-01-09 (Thursday) | 304 | CAD 13,298 | CAD 13,298 | ||||
| 2025-01-08 (Wednesday) | 304 | CAD 13,374 | CAD 13,374 | ||||
| 2025-01-08 (Wednesday) | 304 | CAD 13,374 | CAD 13,374 | ||||
| 2025-01-08 (Wednesday) | 304 | CAD 13,374 | CAD 13,374 | ||||
| 2025-01-02 (Thursday) | 304 | CAD 13,041 | CAD 13,041 | 0 | CAD -86 | CAD 42.898 | CAD 43.1809 |
| 2024-12-30 (Monday) | 304 | CAD 12,780 | CAD 12,780 | ||||
| 2024-12-06 (Friday) | 304 | CAD 13,127 | CAD 13,127 | 0 | CAD -223 | CAD 43.1809 | CAD 43.9145 |
| 2024-12-05 (Thursday) | 304 | CAD 13,350 | CAD 13,350 | -326 | CAD -14,142 | CAD 43.9145 | CAD 43.6381 |
| 2024-12-04 (Wednesday) | 630 | CAD 27,492 | CAD 27,492 | 0 | CAD 91 | CAD 43.6381 | CAD 43.4937 |
| 2024-12-03 (Tuesday) | 630 | CAD 27,401 | CAD 27,401 | 0 | CAD 132 | CAD 43.4937 | CAD 43.2841 |
| 2024-12-02 (Monday) | 630 | CAD 27,269 | CAD 27,269 | 0 | CAD 15 | CAD 43.2841 | CAD 43.2603 |
| 2024-11-29 (Friday) | 630 | CAD 27,254 | CAD 27,254 | 0 | CAD 166 | CAD 43.2603 | CAD 42.9968 |
| 2024-11-28 (Thursday) | 630 | CAD 27,088 | CAD 27,088 | 0 | CAD 76 | CAD 42.9968 | CAD 42.8762 |
| 2024-11-27 (Wednesday) | 630 | CAD 27,012 | CAD 27,012 | 0 | CAD 97 | CAD 42.8762 | CAD 42.7222 |
| 2024-11-26 (Tuesday) | 630 | CAD 26,915 | CAD 26,915 | 0 | CAD -112 | CAD 42.7222 | CAD 42.9 |
| 2024-11-25 (Monday) | 630 | CAD 27,027 | CAD 27,027 | 64 | CAD 2,542 | CAD 42.9 | CAD 43.2597 |
| 2024-11-22 (Friday) | 566 | CAD 24,485 | CAD 24,485 | 0 | CAD -184 | CAD 43.2597 | CAD 43.5848 |
| 2024-11-21 (Thursday) | 566 | CAD 24,669 | CAD 24,669 | 0 | CAD 495 | CAD 43.5848 | CAD 42.7102 |
| 2024-11-20 (Wednesday) | 566 | CAD 24,174 | CAD 24,174 | 0 | CAD -102 | CAD 42.7102 | CAD 42.8905 |
| 2024-11-19 (Tuesday) | 566 | CAD 24,276 | CAD 24,276 | 0 | CAD 248 | CAD 42.8905 | CAD 42.4523 |
| 2024-11-18 (Monday) | 566 | CAD 24,028 | CAD 24,028 | 0 | CAD 168 | CAD 42.4523 | CAD 42.1555 |
| 2024-11-12 (Tuesday) | 566 | CAD 23,860 | CAD 23,860 | 144 | CAD 5,966 | CAD 42.1555 | CAD 42.4028 |
| 2024-11-08 (Friday) | 422 | CAD 17,894 | CAD 17,894 | 145 | CAD 6,145 | CAD 42.4028 | CAD 42.4152 |
| 2024-11-07 (Thursday) | 277 | CAD 11,749 | CAD 11,749 | 0 | CAD 226 | CAD 42.4152 | CAD 41.5993 |
| 2024-11-06 (Wednesday) | 277 | CAD 11,523 | CAD 11,523 | 0 | CAD 165 | CAD 41.5993 | CAD 41.0036 |
| 2024-11-05 (Tuesday) | 277 | CAD 11,358 | CAD 11,358 | 0 | CAD 38 | CAD 41.0036 | CAD 40.8664 |
| 2024-11-04 (Monday) | 277 | CAD 11,320 | CAD 11,320 | 0 | CAD 97 | CAD 40.8664 | CAD 40.5162 |
| 2024-11-01 (Friday) | 277 | CAD 11,223 | CAD 11,223 | 0 | CAD 47 | CAD 40.5162 | CAD 40.3466 |
| 2024-10-31 (Thursday) | 277 | CAD 11,176 | CAD 11,176 | 0 | CAD -64 | CAD 40.3466 | CAD 40.5776 |
| 2024-10-30 (Wednesday) | 277 | CAD 11,240 | CAD 11,240 | 0 | CAD 38 | CAD 40.5776 | CAD 40.4404 |
| 2024-10-29 (Tuesday) | 277 | CAD 11,202 | CAD 11,202 | 0 | CAD -114 | CAD 40.4404 | CAD 40.852 |
| 2024-10-28 (Monday) | 277 | CAD 11,316 | CAD 11,316 | 0 | CAD -57 | CAD 40.852 | CAD 41.0578 |
| 2024-10-25 (Friday) | 277 | CAD 11,373 | CAD 11,373 | 0 | CAD -36 | CAD 41.0578 | CAD 41.1877 |
| 2024-10-24 (Thursday) | 277 | CAD 11,409 | CAD 11,409 | 0 | CAD 4 | CAD 41.1877 | CAD 41.1733 |
| 2024-10-23 (Wednesday) | 277 | CAD 11,405 | CAD 11,405 | 0 | CAD -82 | CAD 41.1733 | CAD 41.4693 |
| 2024-10-22 (Tuesday) | 277 | CAD 11,487 | CAD 11,487 | 0 | CAD -23 | CAD 41.4693 | CAD 41.5523 |
| 2024-10-21 (Monday) | 277 | CAD 11,510 | CAD 11,510 | 0 | CAD -122 | CAD 41.5523 | CAD 41.9928 |
| 2024-10-18 (Friday) | 277 | CAD 11,632 | CAD 11,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 157 | 45.085* | 42.26 | |||
| 2024-12-05 | SELL | -326 | 43.915* | 42.06 Profit of 13,711 on sale | |||
| 2024-11-25 | BUY | 64 | 42.900* | 41.64 | |||
| 2024-11-12 | BUY | 144 | 42.156* | 41.16 | |||
| 2024-11-08 | BUY | 145 | 42.403* | 41.08 |
* (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.