| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 165,331 | CAD 6,973,517 | CAD 6,973,517 | 0 | CAD -86,975 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 165,331 | CAD 7,060,492 | CAD 7,060,492 | 0 | CAD 110,213 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 165,331 | CAD 6,950,279 | CAD 6,950,279 | 0 | CAD -55,690 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 165,331 | CAD 7,005,969 | CAD 7,005,969 | 0 | CAD 148,723 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 165,331 | CAD 6,857,246 | CAD 6,857,246 | 1,033 | CAD -201,128 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 164,298 | CAD 7,058,374 | CAD 7,058,374 | 0 | CAD 8,803 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 164,298 | CAD 7,049,571 | CAD 7,049,571 | 0 | CAD 186,122 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 164,298 | CAD 6,863,449 | CAD 6,863,449 | 0 | CAD 665 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 164,298 | CAD 6,862,784 | CAD 6,862,784 | 0 | CAD 9,036 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 164,298 | CAD 6,853,748 | CAD 6,853,748 | 0 | CAD 16,893 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 164,298 | CAD 6,836,855 | CAD 6,836,855 | 0 | CAD -39,982 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 164,298 | CAD 6,876,837 | CAD 6,876,837 | 0 | CAD -7,458 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 164,298 | CAD 6,884,295 | CAD 6,884,295 | 0 | CAD -72,129 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 164,298 | CAD 6,956,424 | CAD 6,956,424 | 0 | CAD -65,482 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 164,298 | CAD 7,021,906 | CAD 7,021,906 | 0 | CAD -51,449 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 164,298 | CAD 7,073,355 | CAD 7,073,355 | 0 | CAD -9,985 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 164,298 | CAD 7,083,340 | CAD 7,083,340 | 0 | CAD -381,548 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 164,298 | CAD 7,464,888 | CAD 7,464,888 | 0 | CAD 57,658 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 164,298 | CAD 7,407,230 | CAD 7,407,230 | 0 | CAD -18,234 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 164,298 | CAD 7,425,464 | CAD 7,425,464 | 0 | CAD 66,098 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 164,298 | CAD 7,359,366 | CAD 7,359,366 | 0 | CAD 67,821 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 164,298 | CAD 7,291,545 | CAD 7,291,545 | 0 | CAD 17,326 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 164,298 | CAD 7,274,219 | CAD 7,274,219 | 0 | CAD 29,076 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 164,298 | CAD 7,245,143 | CAD 7,245,143 | 0 | CAD 56,138 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 164,298 | CAD 7,189,005 | CAD 7,189,005 | 0 | CAD 135,019 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 164,298 | CAD 7,053,986 | CAD 7,053,986 | 0 | CAD -76,088 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 164,298 | CAD 7,130,074 | CAD 7,130,074 | 0 | CAD -215,764 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 164,298 | CAD 7,345,838 | CAD 7,345,838 | 0 | CAD 81,622 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 164,298 | CAD 7,264,216 | CAD 7,264,216 | 0 | CAD -47,176 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 164,298 | CAD 7,311,392 | CAD 7,311,392 | 1,033 | CAD 18,976 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 163,265 | CAD 7,292,416 | CAD 7,292,416 | 0 | CAD -68,382 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 163,265 | CAD 7,360,798 | CAD 7,360,798 | 0 | CAD 39,106 | CAD 45.085 | CAD 44.8454 |
| 2025-01-23 (Thursday) | 163,265 | CAD 7,321,692 | CAD 7,321,692 | 0 | CAD 8,692 | CAD 44.8454 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 163,265 | CAD 7,313,000 | CAD 7,313,000 | ||||
| 2025-01-21 (Tuesday) | 163,265 | CAD 7,382,269 | CAD 7,382,269 | ||||
| 2025-01-20 (Monday) | 163,265 | CAD 7,277,852 | CAD 7,277,852 | ||||
| 2025-01-17 (Friday) | 163,265 | CAD 7,298,546 | CAD 7,298,546 | ||||
| 2025-01-16 (Thursday) | 163,265 | CAD 7,183,229 | CAD 7,183,229 | ||||
| 2025-01-15 (Wednesday) | 163,265 | CAD 7,228,900 | CAD 7,228,900 | ||||
| 2025-01-14 (Tuesday) | 163,265 | CAD 7,192,531 | CAD 7,192,531 | ||||
| 2025-01-13 (Monday) | 163,265 | CAD 7,072,194 | CAD 7,072,194 | ||||
| 2025-01-10 (Friday) | 162,232 | CAD 7,056,353 | CAD 7,056,353 | ||||
| 2025-01-09 (Thursday) | 162,232 | CAD 7,096,770 | CAD 7,096,770 | ||||
| 2025-01-09 (Thursday) | 162,232 | CAD 7,096,770 | CAD 7,096,770 | ||||
| 2025-01-09 (Thursday) | 162,232 | CAD 7,096,770 | CAD 7,096,770 | ||||
| 2025-01-08 (Wednesday) | 162,232 | CAD 7,137,396 | CAD 7,137,396 | ||||
| 2025-01-08 (Wednesday) | 162,232 | CAD 7,137,396 | CAD 7,137,396 | ||||
| 2025-01-08 (Wednesday) | 162,232 | CAD 7,137,396 | CAD 7,137,396 | ||||
| 2025-01-02 (Thursday) | 161,199 | CAD 6,915,155 | CAD 6,915,155 | 0 | CAD 138,444 | CAD 42.8983 | CAD 42.0394 |
| 2024-12-30 (Monday) | 161,199 | CAD 6,776,711 | CAD 6,776,711 | 15,153 | CAD 470,449 | CAD 42.0394 | CAD 43.18 |
| 2024-12-06 (Friday) | 146,046 | CAD 6,306,262 | CAD 6,306,262 | 0 | CAD -107,087 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 146,046 | CAD 6,413,349 | CAD 6,413,349 | 0 | CAD 40,093 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 146,046 | CAD 6,373,256 | CAD 6,373,256 | 0 | CAD 21,218 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 146,046 | CAD 6,352,038 | CAD 6,352,038 | 935 | CAD 71,091 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 145,111 | CAD 6,280,947 | CAD 6,280,947 | 0 | CAD 3,496 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 145,111 | CAD 6,277,451 | CAD 6,277,451 | 936 | CAD 78,456 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 144,175 | CAD 6,198,995 | CAD 6,198,995 | 0 | CAD 17,350 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 144,175 | CAD 6,181,645 | CAD 6,181,645 | 0 | CAD 22,275 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 144,175 | CAD 6,159,370 | CAD 6,159,370 | 0 | CAD -25,669 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 144,175 | CAD 6,185,039 | CAD 6,185,039 | 0 | CAD -51,869 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 144,175 | CAD 6,236,908 | CAD 6,236,908 | 0 | CAD -46,941 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 144,175 | CAD 6,283,849 | CAD 6,283,849 | 0 | CAD 126,096 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 144,175 | CAD 6,157,753 | CAD 6,157,753 | 0 | CAD -25,965 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 144,175 | CAD 6,183,718 | CAD 6,183,718 | 0 | CAD 63,285 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 144,175 | CAD 6,120,433 | CAD 6,120,433 | 0 | CAD 42,777 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 144,175 | CAD 6,077,656 | CAD 6,077,656 | 0 | CAD -35,841 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 144,175 | CAD 6,113,497 | CAD 6,113,497 | 0 | CAD -1,632 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 144,175 | CAD 6,115,129 | CAD 6,115,129 | 0 | CAD 117,590 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 144,175 | CAD 5,997,539 | CAD 5,997,539 | 0 | CAD 85,870 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 144,175 | CAD 5,911,669 | CAD 5,911,669 | 0 | CAD 19,900 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 144,175 | CAD 5,891,769 | CAD 5,891,769 | 934 | CAD 88,274 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 143,241 | CAD 5,803,495 | CAD 5,803,495 | 0 | CAD 24,325 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 143,241 | CAD 5,779,170 | CAD 5,779,170 | 0 | CAD -33,255 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 143,241 | CAD 5,812,425 | CAD 5,812,425 | 0 | CAD 19,553 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 143,241 | CAD 5,792,872 | CAD 5,792,872 | 0 | CAD -58,956 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 143,241 | CAD 5,851,828 | CAD 5,851,828 | -1,868 | CAD -106,165 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 145,109 | CAD 5,957,993 | CAD 5,957,993 | 0 | CAD -18,840 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 145,109 | CAD 5,976,833 | CAD 5,976,833 | 0 | CAD 2,281 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 145,109 | CAD 5,974,552 | CAD 5,974,552 | 0 | CAD -43,174 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 145,109 | CAD 6,017,726 | CAD 6,017,726 | 0 | CAD -11,743 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 145,109 | CAD 6,029,469 | CAD 6,029,469 | 0 | CAD -63,953 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 145,109 | CAD 6,093,422 | CAD 6,093,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,033 | 41.476* | 42.80 | |||
| 2025-01-28 | BUY | 1,033 | 44.501* | 42.40 | |||
| 2024-12-30 | BUY | 15,153 | 42.039* | 42.15 | |||
| 2024-12-03 | BUY | 935 | 43.493* | 41.95 | |||
| 2024-11-29 | BUY | 936 | 43.260* | 41.84 | |||
| 2024-11-04 | BUY | 934 | 40.865* | 40.92 | |||
| 2024-10-28 | SELL | -1,868 | 40.853* | 41.29 Profit of 77,127 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.