| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 567,006 | CAD 24,483,302 | CAD 24,483,302 | 0 | CAD -415,754 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 567,006 | CAD 24,899,056 | CAD 24,899,056 | 0 | CAD 155,657 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 567,006 | CAD 24,743,399 | CAD 24,743,399 | 0 | CAD 82,377 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 567,006 | CAD 24,661,022 | CAD 24,661,022 | 0 | CAD 118,881 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 567,006 | CAD 24,542,141 | CAD 24,542,141 | 0 | CAD 13,659 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 567,006 | CAD 24,528,482 | CAD 24,528,482 | 0 | CAD 149,308 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 567,006 | CAD 24,379,174 | CAD 24,379,174 | 0 | CAD 68,233 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 567,006 | CAD 24,310,941 | CAD 24,310,941 | -2,807 | CAD -32,317 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 569,813 | CAD 24,343,258 | CAD 24,343,258 | 0 | CAD -101,449 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-26 (Tuesday) | 569,813 | CAD 24,343,258 | CAD 24,343,258 | 0 | CAD -101,449 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 569,813 | CAD 24,444,707 | CAD 24,444,707 | 13,162 | CAD 364,379 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-25 (Monday) | 569,813 | CAD 24,444,707 | CAD 24,444,707 | 13,162 | CAD 364,379 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 556,651 | CAD 24,080,328 | CAD 24,080,328 | 0 | CAD -181,235 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 556,651 | CAD 24,261,563 | CAD 24,261,563 | 0 | CAD 486,850 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 556,651 | CAD 23,774,713 | CAD 23,774,713 | 13,815 | CAD 492,282 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 542,836 | CAD 23,282,431 | CAD 23,282,431 | 0 | CAD 238,272 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 542,836 | CAD 23,044,159 | CAD 23,044,159 | 0 | CAD 161,061 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 542,836 | CAD 22,883,098 | CAD 22,883,098 | 0 | CAD -134,945 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-12 (Tuesday) | 542,836 | CAD 22,883,098 | CAD 22,883,098 | 0 | CAD -134,945 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 542,836 | CAD 23,018,043 | CAD 23,018,043 | 0 | CAD -6,143 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-08 (Friday) | 542,836 | CAD 23,018,043 | CAD 23,018,043 | 0 | CAD -6,143 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 542,836 | CAD 23,024,186 | CAD 23,024,186 | 2,754 | CAD 557,302 | CAD 42.4146 | CAD 41.599 |
| 2024-11-07 (Thursday) | 542,836 | CAD 23,024,186 | CAD 23,024,186 | 2,754 | CAD 557,302 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 540,082 | CAD 22,466,884 | CAD 22,466,884 | 0 | CAD 321,670 | CAD 41.599 | CAD 41.0034 |
| 2024-11-06 (Wednesday) | 540,082 | CAD 22,466,884 | CAD 22,466,884 | 0 | CAD 321,670 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 540,082 | CAD 22,145,214 | CAD 22,145,214 | 0 | CAD 74,546 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-05 (Tuesday) | 540,082 | CAD 22,145,214 | CAD 22,145,214 | 0 | CAD 74,546 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 540,082 | CAD 22,070,668 | CAD 22,070,668 | 0 | CAD 188,921 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-04 (Monday) | 540,082 | CAD 22,070,668 | CAD 22,070,668 | 0 | CAD 188,921 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 540,082 | CAD 21,881,747 | CAD 21,881,747 | 0 | CAD 91,717 | CAD 40.5156 | CAD 40.3458 |
| 2024-11-01 (Friday) | 540,082 | CAD 21,881,747 | CAD 21,881,747 | 0 | CAD 91,717 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 540,082 | CAD 21,790,030 | CAD 21,790,030 | 0 | CAD -125,385 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-31 (Thursday) | 540,082 | CAD 21,790,030 | CAD 21,790,030 | 0 | CAD -125,385 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 540,082 | CAD 21,915,415 | CAD 21,915,415 | 0 | CAD 73,721 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-30 (Wednesday) | 540,082 | CAD 21,915,415 | CAD 21,915,415 | 0 | CAD 73,721 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 540,082 | CAD 21,841,694 | CAD 21,841,694 | 0 | CAD -222,288 | CAD 40.4414 | CAD 40.853 |
| 2024-10-29 (Tuesday) | 540,082 | CAD 21,841,694 | CAD 21,841,694 | 0 | CAD -222,288 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 540,082 | CAD 22,063,982 | CAD 22,063,982 | 0 | CAD -111,106 | CAD 40.853 | CAD 41.0587 |
| 2024-10-28 (Monday) | 540,082 | CAD 22,063,982 | CAD 22,063,982 | 0 | CAD -111,106 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 540,082 | CAD 22,175,088 | CAD 22,175,088 | 0 | CAD -70,121 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-25 (Friday) | 540,082 | CAD 22,175,088 | CAD 22,175,088 | 0 | CAD -70,121 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 540,082 | CAD 22,245,209 | CAD 22,245,209 | 0 | CAD 8,489 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-24 (Thursday) | 540,082 | CAD 22,245,209 | CAD 22,245,209 | 0 | CAD 8,489 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 540,082 | CAD 22,236,720 | CAD 22,236,720 | 0 | CAD -160,689 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-23 (Wednesday) | 540,082 | CAD 22,236,720 | CAD 22,236,720 | 0 | CAD -160,689 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 540,082 | CAD 22,397,409 | CAD 22,397,409 | 0 | CAD -43,704 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-22 (Tuesday) | 540,082 | CAD 22,397,409 | CAD 22,397,409 | 0 | CAD -43,704 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 540,082 | CAD 22,441,113 | CAD 22,441,113 | 0 | CAD -238,028 | CAD 41.5513 | CAD 41.992 |
| 2024-10-21 (Monday) | 540,082 | CAD 22,441,113 | CAD 22,441,113 | 0 | CAD -238,028 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 540,082 | CAD 22,679,141 | CAD 22,679,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -2,807 | 42.876* | |||
| 2024-11-25 | BUY | 13,162 | 42.900* | |||
| 2024-11-25 | BUY | 13,162 | 42.900* | |||
| 2024-11-20 | BUY | 13,815 | 42.710* | |||
| 2024-11-07 | BUY | 2,754 | 42.415* | |||
| 2024-11-07 | BUY | 2,754 | 42.415* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.