| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 426,851 | CAD 18,004,203 | CAD 18,004,203 | 18,500 | CAD 565,495 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 408,351 | CAD 17,438,708 | CAD 17,438,708 | 0 | CAD 272,215 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 408,351 | CAD 17,166,493 | CAD 17,166,493 | 1,480 | CAD 195,357 | CAD 42.0386 | CAD 41.7113 |
| 2025-03-06 (Thursday) | 406,871 | CAD 16,971,136 | CAD 16,971,136 | 1,410 | CAD -210,441 | CAD 41.7113 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 405,461 | CAD 17,181,577 | CAD 17,181,577 | 0 | CAD 364,732 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 405,461 | CAD 16,816,845 | CAD 16,816,845 | 0 | CAD -602,085 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 405,461 | CAD 17,418,930 | CAD 17,418,930 | -2,820 | CAD -99,274 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 408,281 | CAD 17,518,204 | CAD 17,518,204 | -148,252 | CAD -5,730,622 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 556,533 | CAD 23,248,826 | CAD 23,248,826 | 0 | CAD 2,252 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 556,533 | CAD 23,246,574 | CAD 23,246,574 | 39,360 | CAD 1,672,524 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 517,173 | CAD 21,574,050 | CAD 21,574,050 | 0 | CAD 53,173 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 517,173 | CAD 21,520,877 | CAD 21,520,877 | 0 | CAD -125,854 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 517,173 | CAD 21,646,731 | CAD 21,646,731 | 0 | CAD -23,476 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 517,173 | CAD 21,670,207 | CAD 21,670,207 | 0 | CAD -227,044 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 517,173 | CAD 21,897,251 | CAD 21,897,251 | 0 | CAD -206,122 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 517,173 | CAD 22,103,373 | CAD 22,103,373 | -27,189 | CAD -1,332,490 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 544,362 | CAD 23,435,863 | CAD 23,435,863 | 0 | CAD -33,084 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 544,362 | CAD 23,468,947 | CAD 23,468,947 | 0 | CAD -1,264,168 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 544,362 | CAD 24,733,115 | CAD 24,733,115 | 3,836 | CAD 363,977 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 540,526 | CAD 24,369,138 | CAD 24,369,138 | 0 | CAD -59,986 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 540,526 | CAD 24,429,124 | CAD 24,429,124 | 0 | CAD 217,454 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 540,526 | CAD 24,211,670 | CAD 24,211,670 | 0 | CAD 223,126 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 540,526 | CAD 23,988,544 | CAD 23,988,544 | 0 | CAD 57,003 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 540,526 | CAD 23,931,541 | CAD 23,931,541 | 0 | CAD 95,655 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 540,526 | CAD 23,835,886 | CAD 23,835,886 | 0 | CAD 184,691 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 540,526 | CAD 23,651,195 | CAD 23,651,195 | 0 | CAD 444,202 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 540,526 | CAD 23,206,993 | CAD 23,206,993 | 0 | CAD -250,324 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 540,526 | CAD 23,457,317 | CAD 23,457,317 | 0 | CAD -709,846 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 540,526 | CAD 24,167,163 | CAD 24,167,163 | 0 | CAD 268,530 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 540,526 | CAD 23,898,633 | CAD 23,898,633 | 0 | CAD -155,206 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 540,526 | CAD 24,053,839 | CAD 24,053,839 | 0 | CAD -89,368 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 540,526 | CAD 24,143,207 | CAD 24,143,207 | 0 | CAD -226,392 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 540,526 | CAD 24,369,599 | CAD 24,369,599 | 0 | CAD 129,467 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 540,526 | CAD 24,240,132 | CAD 24,240,132 | 0 | CAD 28,778 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 540,526 | CAD 24,211,354 | CAD 24,211,354 | ||||
| 2025-01-21 (Tuesday) | 540,526 | CAD 24,440,685 | CAD 24,440,685 | ||||
| 2025-01-20 (Monday) | 540,526 | CAD 24,094,988 | CAD 24,094,988 | ||||
| 2025-01-17 (Friday) | 540,526 | CAD 24,163,500 | CAD 24,163,500 | ||||
| 2025-01-16 (Thursday) | 540,526 | CAD 23,781,717 | CAD 23,781,717 | ||||
| 2025-01-15 (Wednesday) | 540,526 | CAD 23,932,923 | CAD 23,932,923 | ||||
| 2025-01-14 (Tuesday) | 540,526 | CAD 23,812,514 | CAD 23,812,514 | ||||
| 2025-01-13 (Monday) | 540,526 | CAD 23,414,110 | CAD 23,414,110 | ||||
| 2025-01-10 (Friday) | 535,491 | CAD 23,291,418 | CAD 23,291,418 | ||||
| 2025-01-09 (Thursday) | 535,491 | CAD 23,424,826 | CAD 23,424,826 | ||||
| 2025-01-09 (Thursday) | 535,491 | CAD 23,424,826 | CAD 23,424,826 | ||||
| 2025-01-09 (Thursday) | 535,491 | CAD 23,424,826 | CAD 23,424,826 | ||||
| 2025-01-08 (Wednesday) | 535,491 | CAD 23,558,924 | CAD 23,558,924 | ||||
| 2025-01-08 (Wednesday) | 535,491 | CAD 23,558,924 | CAD 23,558,924 | ||||
| 2025-01-08 (Wednesday) | 535,491 | CAD 23,558,924 | CAD 23,558,924 | ||||
| 2025-01-02 (Thursday) | 529,449 | CAD 22,712,435 | CAD 22,712,435 | ||||
| 2024-12-30 (Monday) | 529,449 | CAD 22,257,725 | CAD 22,257,725 | ||||
| 2024-12-26 (Thursday) | 529,449 | CAD 22,074,304 | CAD 22,074,304 | ||||
| 2024-12-24 (Tuesday) | 529,449 | CAD 22,121,886 | CAD 22,121,886 | ||||
| 2024-12-23 (Monday) | 529,449 | CAD 22,068,488 | CAD 22,068,488 | ||||
| 2024-12-20 (Friday) | 529,449 | CAD 21,898,705 | CAD 21,898,705 | ||||
| 2024-12-19 (Thursday) | 526,428 | CAD 21,455,005 | CAD 21,455,005 | ||||
| 2024-12-18 (Wednesday) | 521,393 | CAD 21,289,592 | CAD 21,289,592 | ||||
| 2024-12-06 (Friday) | 499,250 | CAD 21,557,600 | CAD 21,557,600 | 0 | CAD -366,072 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 499,250 | CAD 21,923,672 | CAD 21,923,672 | 0 | CAD 137,056 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 499,250 | CAD 21,786,616 | CAD 21,786,616 | -5,040 | CAD -146,674 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 504,290 | CAD 21,933,290 | CAD 21,933,290 | -22,132 | CAD -852,224 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 526,422 | CAD 22,785,514 | CAD 22,785,514 | 0 | CAD 12,682 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 526,422 | CAD 22,772,832 | CAD 22,772,832 | 0 | CAD 138,621 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 526,422 | CAD 22,634,211 | CAD 22,634,211 | 0 | CAD 63,349 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 526,422 | CAD 22,570,862 | CAD 22,570,862 | 0 | CAD 81,332 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 526,422 | CAD 22,489,530 | CAD 22,489,530 | 0 | CAD -93,724 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-26 (Tuesday) | 526,422 | CAD 22,489,530 | CAD 22,489,530 | 0 | CAD -93,724 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 526,422 | CAD 22,583,254 | CAD 22,583,254 | -14,412 | CAD -812,841 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 540,834 | CAD 23,396,095 | CAD 23,396,095 | 0 | CAD -176,086 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 540,834 | CAD 23,572,181 | CAD 23,572,181 | 0 | CAD 473,016 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 540,834 | CAD 23,099,165 | CAD 23,099,165 | 0 | CAD -97,400 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 540,834 | CAD 23,196,565 | CAD 23,196,565 | -991 | CAD 195,324 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 541,825 | CAD 23,001,241 | CAD 23,001,241 | -1,034 | CAD 117,173 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 542,859 | CAD 22,884,068 | CAD 22,884,068 | 3,099 | CAD -185,679 | CAD 42.1547 | CAD 42.7407 |
| 2024-11-11 (Monday) | 539,760 | CAD 23,069,747 | CAD 23,069,747 | 0 | CAD 182,136 | CAD 42.7407 | CAD 42.4033 |
| 2024-11-11 (Monday) | 539,760 | CAD 23,069,747 | CAD 23,069,747 | 0 | CAD 182,136 | CAD 42.7407 | CAD 42.4033 |
| 2024-11-08 (Friday) | 539,760 | CAD 22,887,611 | CAD 22,887,611 | 0 | CAD -6,108 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-08 (Friday) | 539,760 | CAD 22,887,611 | CAD 22,887,611 | 0 | CAD -6,108 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 539,760 | CAD 22,893,719 | CAD 22,893,719 | 0 | CAD 440,230 | CAD 42.4146 | CAD 41.599 |
| 2024-11-07 (Thursday) | 539,760 | CAD 22,893,719 | CAD 22,893,719 | 0 | CAD 440,230 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 539,760 | CAD 22,453,489 | CAD 22,453,489 | 0 | CAD 321,478 | CAD 41.599 | CAD 41.0034 |
| 2024-11-06 (Wednesday) | 539,760 | CAD 22,453,489 | CAD 22,453,489 | 0 | CAD 321,478 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 539,760 | CAD 22,132,011 | CAD 22,132,011 | 0 | CAD 74,502 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-05 (Tuesday) | 539,760 | CAD 22,132,011 | CAD 22,132,011 | 0 | CAD 74,502 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 539,760 | CAD 22,057,509 | CAD 22,057,509 | 0 | CAD 188,808 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-04 (Monday) | 539,760 | CAD 22,057,509 | CAD 22,057,509 | 0 | CAD 188,808 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 539,760 | CAD 21,868,701 | CAD 21,868,701 | -8,256 | CAD -241,432 | CAD 40.5156 | CAD 40.3458 |
| 2024-11-01 (Friday) | 539,760 | CAD 21,868,701 | CAD 21,868,701 | -8,256 | CAD -241,432 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 548,016 | CAD 22,110,133 | CAD 22,110,133 | 0 | CAD -127,227 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-31 (Thursday) | 548,016 | CAD 22,110,133 | CAD 22,110,133 | 0 | CAD -127,227 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 548,016 | CAD 22,237,360 | CAD 22,237,360 | 0 | CAD 74,803 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-30 (Wednesday) | 548,016 | CAD 22,237,360 | CAD 22,237,360 | 0 | CAD 74,803 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 548,016 | CAD 22,162,557 | CAD 22,162,557 | 0 | CAD -225,553 | CAD 40.4414 | CAD 40.853 |
| 2024-10-29 (Tuesday) | 548,016 | CAD 22,162,557 | CAD 22,162,557 | 0 | CAD -225,553 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 548,016 | CAD 22,388,110 | CAD 22,388,110 | 0 | CAD -112,738 | CAD 40.853 | CAD 41.0587 |
| 2024-10-28 (Monday) | 548,016 | CAD 22,388,110 | CAD 22,388,110 | 0 | CAD -112,738 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 548,016 | CAD 22,500,848 | CAD 22,500,848 | 0 | CAD -71,151 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-25 (Friday) | 548,016 | CAD 22,500,848 | CAD 22,500,848 | 0 | CAD -71,151 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 548,016 | CAD 22,571,999 | CAD 22,571,999 | 0 | CAD 8,613 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-24 (Thursday) | 548,016 | CAD 22,571,999 | CAD 22,571,999 | 0 | CAD 8,613 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 548,016 | CAD 22,563,386 | CAD 22,563,386 | 0 | CAD -163,049 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-23 (Wednesday) | 548,016 | CAD 22,563,386 | CAD 22,563,386 | 0 | CAD -163,049 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 548,016 | CAD 22,726,435 | CAD 22,726,435 | 0 | CAD -44,346 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-22 (Tuesday) | 548,016 | CAD 22,726,435 | CAD 22,726,435 | 0 | CAD -44,346 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 548,016 | CAD 22,770,781 | CAD 22,770,781 | 0 | CAD -241,524 | CAD 41.5513 | CAD 41.992 |
| 2024-10-21 (Monday) | 548,016 | CAD 22,770,781 | CAD 22,770,781 | 0 | CAD -241,524 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 548,016 | CAD 23,012,305 | CAD 23,012,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 18,500 | 42.179* | 42.46 | |||
| 2025-03-07 | BUY | 1,480 | 42.039* | 42.46 | |||
| 2025-03-06 | BUY | 1,410 | 41.711* | 42.47 | |||
| 2025-03-03 | SELL | -2,820 | 42.961* | 42.48 Profit of 119,798 on sale | |||
| 2025-02-28 | SELL | -148,252 | 42.907* | 42.48 Profit of 6,297,113 on sale | |||
| 2025-02-26 | BUY | 39,360 | 41.770* | 42.50 | |||
| 2025-02-18 | SELL | -27,189 | 42.739* | 42.54 Profit of 1,156,535 on sale | |||
| 2025-02-13 | BUY | 3,836 | 45.435* | 42.47 | |||
| 2024-12-04 | SELL | -5,040 | 43.639* | 41.78 Profit of 210,552 on sale | |||
| 2024-12-03 | SELL | -22,132 | 43.493* | 41.74 Profit of 923,747 on sale | |||
| 2024-11-25 | SELL | -14,412 | 42.900* | 41.51 Profit of 598,271 on sale | |||
| 2024-11-19 | SELL | -991 | 42.890* | 41.32 Profit of 40,952 on sale | |||
| 2024-11-18 | SELL | -1,034 | 42.451* | 41.29 Profit of 42,694 on sale | |||
| 2024-11-12 | BUY | 3,099 | 42.155* | 41.26 | |||
| 2024-11-01 | SELL | -8,256 | 40.516* | 40.96 Profit of 338,184 on sale | |||
| 2024-11-01 | SELL | -8,256 | 40.516* | 40.96 Profit of 338,184 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.