Portfolio Holdings Detail for ISIN IE00BJ5JP105
| 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 |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
Show aggregate SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2024-12-06 (Friday) | 328,568 | CAD 12,621,231 | CAD 12,621,231 | 0 | CAD -243,361 | CAD 38.4128 | CAD 39.1535 |
| 2024-12-05 (Thursday) | 328,568 | CAD 12,864,592 | CAD 12,864,592 | 0 | CAD 222,240 | CAD 39.1535 | CAD 38.4771 |
| 2024-12-04 (Wednesday) | 328,568 | CAD 12,642,352 | CAD 12,642,352 | 0 | CAD -169,616 | CAD 38.4771 | CAD 38.9934 |
| 2024-12-03 (Tuesday) | 328,568 | CAD 12,811,968 | CAD 12,811,968 | 0 | CAD -49,352 | CAD 38.9934 | CAD 39.1436 |
| 2024-12-02 (Monday) | 328,568 | CAD 12,861,320 | CAD 12,861,320 | 0 | CAD -211,939 | CAD 39.1436 | CAD 39.7886 |
| 2024-11-29 (Friday) | 328,568 | CAD 13,073,259 | CAD 13,073,259 | 0 | CAD -5,673 | CAD 39.7886 | CAD 39.8059 |
| 2024-11-28 (Thursday) | 328,568 | CAD 13,078,932 | CAD 13,078,932 | 0 | CAD 75,824 | CAD 39.8059 | CAD 39.5751 |
| 2024-11-27 (Wednesday) | 328,568 | CAD 13,003,108 | CAD 13,003,108 | -1,631 | CAD -62,988 | CAD 39.5751 | CAD 39.5704 |
| 2024-11-26 (Tuesday) | 330,199 | CAD 13,066,096 | CAD 13,066,096 | 0 | CAD -372,249 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-26 (Tuesday) | 330,199 | CAD 13,066,096 | CAD 13,066,096 | 0 | CAD -372,249 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-25 (Monday) | 330,199 | CAD 13,438,345 | CAD 13,438,345 | 4,289 | CAD -100,728 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-25 (Monday) | 330,199 | CAD 13,438,345 | CAD 13,438,345 | 4,289 | CAD -100,728 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-22 (Friday) | 325,910 | CAD 13,539,073 | CAD 13,539,073 | 0 | CAD 103,099 | CAD 41.5424 | CAD 41.226 |
| 2024-11-21 (Thursday) | 325,910 | CAD 13,435,974 | CAD 13,435,974 | 0 | CAD 149,196 | CAD 41.226 | CAD 40.7682 |
| 2024-11-20 (Wednesday) | 325,910 | CAD 13,286,778 | CAD 13,286,778 | 8,130 | CAD 280,022 | CAD 40.7682 | CAD 40.9301 |
| 2024-11-19 (Tuesday) | 317,780 | CAD 13,006,756 | CAD 13,006,756 | 0 | CAD 68,457 | CAD 40.9301 | CAD 40.7146 |
| 2024-11-18 (Monday) | 317,780 | CAD 12,938,299 | CAD 12,938,299 | 0 | CAD 821,106 | CAD 40.7146 | CAD 38.1308 |
| 2024-11-12 (Tuesday) | 317,780 | CAD 12,117,193 | CAD 12,117,193 | 0 | CAD -340,195 | CAD 38.1308 | CAD 39.2013 |
| 2024-11-12 (Tuesday) | 317,780 | CAD 12,117,193 | CAD 12,117,193 | 0 | CAD -340,195 | CAD 38.1308 | CAD 39.2013 |
| 2024-11-08 (Friday) | 317,780 | CAD 12,457,388 | CAD 12,457,388 | 0 | CAD -122,717 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-08 (Friday) | 317,780 | CAD 12,457,388 | CAD 12,457,388 | 0 | CAD -122,717 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-07 (Thursday) | 317,780 | CAD 12,580,105 | CAD 12,580,105 | 1,617 | CAD 166,148 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-07 (Thursday) | 317,780 | CAD 12,580,105 | CAD 12,580,105 | 1,617 | CAD 166,148 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 316,163 | CAD 12,413,957 | CAD 12,413,957 | 0 | CAD 276,402 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-06 (Wednesday) | 316,163 | CAD 12,413,957 | CAD 12,413,957 | 0 | CAD 276,402 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-05 (Tuesday) | 316,163 | CAD 12,137,555 | CAD 12,137,555 | 0 | CAD 52,819 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-05 (Tuesday) | 316,163 | CAD 12,137,555 | CAD 12,137,555 | 0 | CAD 52,819 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-04 (Monday) | 316,163 | CAD 12,084,736 | CAD 12,084,736 | 0 | CAD 174,276 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-04 (Monday) | 316,163 | CAD 12,084,736 | CAD 12,084,736 | 0 | CAD 174,276 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-01 (Friday) | 316,163 | CAD 11,910,460 | CAD 11,910,460 | 0 | CAD -10,719 | CAD 37.6719 | CAD 37.7058 |
| 2024-11-01 (Friday) | 316,163 | CAD 11,910,460 | CAD 11,910,460 | 0 | CAD -10,719 | CAD 37.6719 | CAD 37.7058 |
| 2024-10-31 (Thursday) | 316,163 | CAD 11,921,179 | CAD 11,921,179 | 0 | CAD -112,628 | CAD 37.7058 | CAD 38.062 |
| 2024-10-31 (Thursday) | 316,163 | CAD 11,921,179 | CAD 11,921,179 | 0 | CAD -112,628 | CAD 37.7058 | CAD 38.062 |
| 2024-10-30 (Wednesday) | 316,163 | CAD 12,033,807 | CAD 12,033,807 | 0 | CAD -6,709 | CAD 38.062 | CAD 38.0833 |
| 2024-10-30 (Wednesday) | 316,163 | CAD 12,033,807 | CAD 12,033,807 | 0 | CAD -6,709 | CAD 38.062 | CAD 38.0833 |
| 2024-10-29 (Tuesday) | 316,163 | CAD 12,040,516 | CAD 12,040,516 | 0 | CAD -109,366 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-29 (Tuesday) | 316,163 | CAD 12,040,516 | CAD 12,040,516 | 0 | CAD -109,366 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-28 (Monday) | 316,163 | CAD 12,149,882 | CAD 12,149,882 | 0 | CAD -199,754 | CAD 38.4292 | CAD 39.061 |
| 2024-10-28 (Monday) | 316,163 | CAD 12,149,882 | CAD 12,149,882 | 0 | CAD -199,754 | CAD 38.4292 | CAD 39.061 |
| 2024-10-25 (Friday) | 316,163 | CAD 12,349,636 | CAD 12,349,636 | 0 | CAD 165,198 | CAD 39.061 | CAD 38.5385 |
| 2024-10-25 (Friday) | 316,163 | CAD 12,349,636 | CAD 12,349,636 | 0 | CAD 165,198 | CAD 39.061 | CAD 38.5385 |
| 2024-10-24 (Thursday) | 316,163 | CAD 12,184,438 | CAD 12,184,438 | 0 | CAD -4,044 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-24 (Thursday) | 316,163 | CAD 12,184,438 | CAD 12,184,438 | 0 | CAD -4,044 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-23 (Wednesday) | 316,163 | CAD 12,188,482 | CAD 12,188,482 | 0 | CAD -190,823 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-23 (Wednesday) | 316,163 | CAD 12,188,482 | CAD 12,188,482 | 0 | CAD -190,823 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-22 (Tuesday) | 316,163 | CAD 12,379,305 | CAD 12,379,305 | 0 | CAD 55,953 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-22 (Tuesday) | 316,163 | CAD 12,379,305 | CAD 12,379,305 | 0 | CAD 55,953 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-21 (Monday) | 316,163 | CAD 12,323,352 | CAD 12,323,352 | 0 | CAD -43,763 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-21 (Monday) | 316,163 | CAD 12,323,352 | CAD 12,323,352 | 0 | CAD -43,763 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-18 (Friday) | 316,163 | CAD 12,367,115 | CAD 12,367,115 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SU.TO by Blackrock for IE00BJ5JP105
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-27 | SELL | -1,631 | | | 39.575* | |
| 2024-11-25 | BUY | 4,289 | | | 40.698* | |
| 2024-11-25 | BUY | 4,289 | | | 40.698* | |
| 2024-11-20 | BUY | 8,130 | | | 40.768* | |
| 2024-11-07 | BUY | 1,617 | | | 39.588* | |
| 2024-11-07 | BUY | 1,617 | | | 39.588* | |
Market high and low price is on the date. * (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
Shorting History of SU.TO
| 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.
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