| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 202,694 | CAD 8,549,456 | CAD 8,549,456 | -1,540 | CAD -172,396 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 204,234 | CAD 8,721,852 | CAD 8,721,852 | 0 | CAD 136,146 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 204,234 | CAD 8,585,706 | CAD 8,585,706 | 0 | CAD -68,794 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 204,234 | CAD 8,654,500 | CAD 8,654,500 | 0 | CAD 183,719 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 204,234 | CAD 8,470,781 | CAD 8,470,781 | 0 | CAD -303,276 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 204,234 | CAD 8,774,057 | CAD 8,774,057 | 0 | CAD 10,943 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 204,234 | CAD 8,763,114 | CAD 8,763,114 | 0 | CAD 231,363 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 204,234 | CAD 8,531,751 | CAD 8,531,751 | 0 | CAD 827 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 204,234 | CAD 8,530,924 | CAD 8,530,924 | 0 | CAD 11,232 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 204,234 | CAD 8,519,692 | CAD 8,519,692 | 0 | CAD 20,999 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 204,234 | CAD 8,498,693 | CAD 8,498,693 | 770 | CAD -17,472 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 203,464 | CAD 8,516,165 | CAD 8,516,165 | 770 | CAD 23,029 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 202,694 | CAD 8,493,136 | CAD 8,493,136 | 770 | CAD -56,383 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 201,924 | CAD 8,549,519 | CAD 8,549,519 | 0 | CAD -80,478 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 201,924 | CAD 8,629,997 | CAD 8,629,997 | 770 | CAD -30,081 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 201,154 | CAD 8,660,078 | CAD 8,660,078 | 0 | CAD -12,226 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 201,154 | CAD 8,672,304 | CAD 8,672,304 | 0 | CAD -467,138 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 201,154 | CAD 9,139,442 | CAD 9,139,442 | 0 | CAD 70,591 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 201,154 | CAD 9,068,851 | CAD 9,068,851 | 0 | CAD -22,323 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 201,154 | CAD 9,091,174 | CAD 9,091,174 | 0 | CAD 80,924 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 201,154 | CAD 9,010,250 | CAD 9,010,250 | 0 | CAD 83,035 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 201,154 | CAD 8,927,215 | CAD 8,927,215 | 0 | CAD 21,214 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 201,154 | CAD 8,906,001 | CAD 8,906,001 | 0 | CAD 35,597 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 201,154 | CAD 8,870,404 | CAD 8,870,404 | 0 | CAD 68,732 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 201,154 | CAD 8,801,672 | CAD 8,801,672 | 770 | CAD 198,367 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 200,384 | CAD 8,603,305 | CAD 8,603,305 | 0 | CAD -92,800 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 200,384 | CAD 8,696,105 | CAD 8,696,105 | 0 | CAD -263,155 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 200,384 | CAD 8,959,260 | CAD 8,959,260 | 770 | CAD 133,594 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 199,614 | CAD 8,825,666 | CAD 8,825,666 | 0 | CAD -57,316 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 199,614 | CAD 8,882,982 | CAD 8,882,982 | 0 | CAD -33,004 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 199,614 | CAD 8,915,986 | CAD 8,915,986 | 0 | CAD -83,605 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 199,614 | CAD 8,999,591 | CAD 8,999,591 | 0 | CAD 47,811 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 199,614 | CAD 8,951,780 | CAD 8,951,780 | 0 | CAD 10,628 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 199,614 | CAD 8,941,152 | CAD 8,941,152 | ||||
| 2025-01-21 (Tuesday) | 199,614 | CAD 9,025,843 | CAD 9,025,843 | ||||
| 2025-01-20 (Monday) | 198,844 | CAD 8,863,854 | CAD 8,863,854 | ||||
| 2025-01-17 (Friday) | 198,844 | CAD 8,889,058 | CAD 8,889,058 | ||||
| 2025-01-16 (Thursday) | 198,074 | CAD 8,714,733 | CAD 8,714,733 | ||||
| 2025-01-15 (Wednesday) | 198,074 | CAD 8,770,142 | CAD 8,770,142 | ||||
| 2025-01-14 (Tuesday) | 198,074 | CAD 8,726,019 | CAD 8,726,019 | ||||
| 2025-01-13 (Monday) | 198,074 | CAD 8,580,025 | CAD 8,580,025 | ||||
| 2025-01-10 (Friday) | 198,074 | CAD 8,615,316 | CAD 8,615,316 | ||||
| 2025-01-09 (Thursday) | 198,074 | CAD 8,664,663 | CAD 8,664,663 | ||||
| 2025-01-09 (Thursday) | 198,074 | CAD 8,664,663 | CAD 8,664,663 | ||||
| 2025-01-09 (Thursday) | 198,074 | CAD 8,664,663 | CAD 8,664,663 | ||||
| 2025-01-08 (Wednesday) | 198,074 | CAD 8,714,265 | CAD 8,714,265 | ||||
| 2025-01-08 (Wednesday) | 198,074 | CAD 8,714,265 | CAD 8,714,265 | ||||
| 2025-01-08 (Wednesday) | 198,074 | CAD 8,714,265 | CAD 8,714,265 | ||||
| 2025-01-02 (Thursday) | 199,614 | CAD 8,563,091 | CAD 8,563,091 | 8,470 | CAD 309,499 | CAD 42.8982 | CAD 43.18 |
| 2024-12-30 (Monday) | 199,614 | CAD 8,391,655 | CAD 8,391,655 | ||||
| 2024-12-26 (Thursday) | 200,384 | CAD 8,354,605 | CAD 8,354,605 | ||||
| 2024-12-24 (Tuesday) | 200,384 | CAD 8,372,614 | CAD 8,372,614 | ||||
| 2024-12-23 (Monday) | 200,384 | CAD 8,352,404 | CAD 8,352,404 | ||||
| 2024-12-20 (Friday) | 200,384 | CAD 8,288,145 | CAD 8,288,145 | ||||
| 2024-12-19 (Thursday) | 200,384 | CAD 8,166,814 | CAD 8,166,814 | ||||
| 2024-12-18 (Wednesday) | 200,384 | CAD 8,182,108 | CAD 8,182,108 | ||||
| 2024-12-06 (Friday) | 191,144 | CAD 8,253,592 | CAD 8,253,592 | 0 | CAD -140,155 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 191,144 | CAD 8,393,747 | CAD 8,393,747 | 0 | CAD 52,473 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 191,144 | CAD 8,341,274 | CAD 8,341,274 | 772 | CAD 61,347 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 190,372 | CAD 8,279,927 | CAD 8,279,927 | 0 | CAD 39,915 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 190,372 | CAD 8,240,012 | CAD 8,240,012 | 0 | CAD 4,586 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 190,372 | CAD 8,235,426 | CAD 8,235,426 | 770 | CAD 83,237 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 189,602 | CAD 8,152,189 | CAD 8,152,189 | 0 | CAD 22,817 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 189,602 | CAD 8,129,372 | CAD 8,129,372 | 0 | CAD 29,293 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 189,602 | CAD 8,100,079 | CAD 8,100,079 | 0 | CAD -33,757 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 189,602 | CAD 8,133,836 | CAD 8,133,836 | -34,932 | CAD -1,579,346 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 224,534 | CAD 9,713,182 | CAD 9,713,182 | 0 | CAD -73,104 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 224,534 | CAD 9,786,286 | CAD 9,786,286 | 909 | CAD 235,203 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 223,625 | CAD 9,551,083 | CAD 9,551,083 | 1,818 | CAD 37,701 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 221,807 | CAD 9,513,382 | CAD 9,513,382 | 0 | CAD 97,360 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 221,807 | CAD 9,416,022 | CAD 9,416,022 | 1,814 | CAD 142,279 | CAD 42.4514 | CAD 42.1547 |
| 2024-11-12 (Tuesday) | 219,993 | CAD 9,273,743 | CAD 9,273,743 | 1,814 | CAD 22,231 | CAD 42.1547 | CAD 42.4033 |
| 2024-11-08 (Friday) | 218,179 | CAD 9,251,512 | CAD 9,251,512 | 1,818 | CAD 74,641 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 216,361 | CAD 9,176,871 | CAD 9,176,871 | 2,727 | CAD 289,905 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 213,634 | CAD 8,886,966 | CAD 8,886,966 | 0 | CAD 127,239 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 213,634 | CAD 8,759,727 | CAD 8,759,727 | 29,024 | CAD 1,215,565 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 184,610 | CAD 7,544,162 | CAD 7,544,162 | 0 | CAD 64,577 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 184,610 | CAD 7,479,585 | CAD 7,479,585 | 0 | CAD 31,351 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 184,610 | CAD 7,448,234 | CAD 7,448,234 | 0 | CAD -42,859 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 184,610 | CAD 7,491,093 | CAD 7,491,093 | 0 | CAD 25,199 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 184,610 | CAD 7,465,894 | CAD 7,465,894 | 0 | CAD -75,983 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 184,610 | CAD 7,541,877 | CAD 7,541,877 | 0 | CAD -37,978 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 184,610 | CAD 7,579,855 | CAD 7,579,855 | 0 | CAD -23,968 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 184,610 | CAD 7,603,823 | CAD 7,603,823 | 0 | CAD 2,901 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 184,610 | CAD 7,600,922 | CAD 7,600,922 | 0 | CAD -54,926 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 184,610 | CAD 7,655,848 | CAD 7,655,848 | 0 | CAD -14,939 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 184,610 | CAD 7,670,787 | CAD 7,670,787 | 0 | CAD -81,362 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 184,610 | CAD 7,752,149 | CAD 7,752,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,540 | 42.179* | 42.77 Profit of 65,868 on sale | |||
| 2025-02-24 | BUY | 770 | 41.613* | 42.89 | |||
| 2025-02-21 | BUY | 770 | 41.856* | 42.91 | |||
| 2025-02-20 | BUY | 770 | 41.901* | 42.93 | |||
| 2025-02-18 | BUY | 770 | 42.739* | 42.94 | |||
| 2025-02-04 | BUY | 770 | 43.756* | 42.60 | |||
| 2025-01-30 | BUY | 770 | 44.711* | 42.51 | |||
| 2025-01-02 | BUY | 8,470 | 42.898* | 42.15 | |||
| 2024-12-04 | BUY | 772 | 43.639* | 42.00 | |||
| 2024-11-29 | BUY | 770 | 43.260* | 41.84 | |||
| 2024-11-25 | SELL | -34,932 | 42.900* | 41.64 Profit of 1,454,689 on sale | |||
| 2024-11-21 | BUY | 909 | 43.585* | 41.46 | |||
| 2024-11-20 | BUY | 1,818 | 42.710* | 41.39 | |||
| 2024-11-18 | BUY | 1,814 | 42.451* | 41.23 | |||
| 2024-11-12 | BUY | 1,814 | 42.155* | 41.16 | |||
| 2024-11-08 | BUY | 1,818 | 42.403* | 41.08 | |||
| 2024-11-07 | BUY | 2,727 | 42.415* | 40.97 | |||
| 2024-11-05 | BUY | 29,024 | 41.003* | 40.91 |
* (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.