| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 52,739 | CAD 2,684,881 | CAD 2,684,881 | -104 | CAD 25,256 | CAD 50.9088 | CAD 50.3307 |
| 2025-12-11 (Thursday) | 52,843 | CAD 2,659,625 | CAD 2,659,625 | -104 | CAD 18,104 | CAD 50.3307 | CAD 49.8899 |
| 2025-12-10 (Wednesday) | 52,947 | CAD 2,641,521 | CAD 2,641,521 | 0 | CAD -21,608 | CAD 49.8899 | CAD 50.298 |
| 2025-12-09 (Tuesday) | 52,947 | CAD 2,663,129 | CAD 2,663,129 | 0 | CAD -19,978 | CAD 50.298 | CAD 50.6753 |
| 2025-12-08 (Monday) | 52,947 | CAD 2,683,107 | CAD 2,683,107 | 0 | CAD -17,643 | CAD 50.6753 | CAD 51.0086 |
| 2025-12-05 (Friday) | 52,947 | CAD 2,700,750 | CAD 2,700,750 | -210 | CAD -11,937 | CAD 51.0086 | CAD 51.0316 |
| 2025-12-04 (Thursday) | 53,157 | CAD 2,712,687 | CAD 2,712,687 | 0 | CAD -4,040 | CAD 51.0316 | CAD 51.1076 |
| 2025-12-03 (Wednesday) | 53,157 | CAD 2,716,727 | CAD 2,716,727 | -420 | CAD -52,654 | CAD 51.1076 | CAD 51.6897 |
| 2025-12-02 (Tuesday) | 53,577 | CAD 2,769,381 | CAD 2,769,381 | 0 | CAD -33,864 | CAD 51.6897 | CAD 52.3218 |
| 2025-12-01 (Monday) | 53,577 | CAD 2,803,245 | CAD 2,803,245 | 0 | CAD -12,329 | CAD 52.3218 | CAD 52.5519 |
| 2025-11-28 (Friday) | 53,577 | CAD 2,815,574 | CAD 2,815,574 | 0 | CAD 19,223 | CAD 52.5519 | CAD 52.1931 |
| 2025-11-27 (Thursday) | 53,577 | CAD 2,796,351 | CAD 2,796,351 | 0 | CAD -8,566 | CAD 52.1931 | CAD 52.353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -104 | 70.240 | 69.260 | 69.358 | CAD -7,213 | 47.08 Loss of -2,317 on sale |
| 2025-12-11 | SELL | -104 | 69.710 | 69.110 | 69.170 | CAD -7,194 | 47.07 Loss of -2,299 on sale |
| 2025-12-05 | SELL | -210 | 70.990 | 70.510 | 70.558 | CAD -14,817 | 47.01 Loss of -4,946 on sale |
| 2025-12-03 | SELL | -420 | 72.500 | 71.000 | 71.150 | CAD -29,883 | 46.97 Loss of -10,156 on sale |
| 2025-11-26 | SELL | -104 | 73.630 | 73.000 | 73.063 | CAD -7,599 | 46.85 Loss of -2,726 on sale |
| 2025-11-14 | SELL | -105 | 73.670 | 72.890 | 72.968 | CAD -7,662 | 46.66 Loss of -2,762 on sale |
| 2025-11-11 | SELL | -208 | 72.670 | 72.070 | 72.130 | CAD -15,003 | 46.58 Loss of -5,314 on sale |
| 2025-10-22 | SELL | -105 | 72.870 | 73.430 | 73.374 | CAD -7,704 | 46.27 Loss of -2,846 on sale |
| 2025-09-24 | SELL | -208 | 68.730 | 69.050 | 69.018 | CAD -14,356 | 45.90 Loss of -4,808 on sale |
| 2025-08-28 | SELL | -104 | 68.210 | 69.000 | 68.921 | CAD -7,168 | 45.83 Loss of -2,401 on sale |
| 2025-08-05 | SELL | -210 | 69.430 | 70.960 | 70.807 | CAD -14,869 | 45.66 Loss of -5,280 on sale |
| 2025-07-29 | SELL | -212 | 67.220 | 67.370 | 67.355 | CAD -14,279 | 45.58 Loss of -4,617 on sale |
| 2025-07-02 | BUY | 318 | 63.960 | 64.970 | 64.869 | CAD 20,628 | 45.38 |
| 2025-06-23 | SELL | -105 | 65.280 | 65.540 | 65.514 | CAD -6,879 | 45.32 Loss of -2,120 on sale |
| 2025-06-13 | SELL | -210 | 65.450 | 65.700 | 65.675 | CAD -13,792 | 45.23 Loss of -4,293 on sale |
| 2025-06-02 | SELL | -105 | 66.740 | 67.210 | 67.163 | CAD -7,052 | 45.05 Loss of -2,322 on sale |
| 2025-05-07 | SELL | -210 | 68.840 | 69.020 | 69.002 | CAD -14,490 | 44.61 Loss of -5,123 on sale |
| 2025-04-25 | BUY | 420 | 67.340 | 67.520 | 67.502 | CAD 28,351 | 44.29 |
| 2025-04-11 | BUY | 315 | 64.640 | 64.840 | 64.820 | CAD 20,418 | 43.95 |
| 2025-04-09 | SELL | -1,664 | 62.680 | 63.130 | 63.085 | CAD -104,973 | 43.94 Loss of -31,863 on sale |
| 2025-04-08 | BUY | 1,560 | 63.450 | 65.420 | 65.223 | CAD 101,748 | 43.93 |
| 2025-04-04 | BUY | 105 | 65.710 | 67.450 | 67.276 | CAD 7,064 | 43.89 |
| 2025-03-28 | SELL | -105 | 64.820 | 65.280 | 65.234 | CAD -6,850 | 43.80 Loss of -2,250 on sale |
| 2025-03-14 | SELL | -208 | 64.510 | 65.200 | 65.131 | CAD -13,547 | 43.66 Loss of -4,466 on sale |
| 2025-03-12 | SELL | -208 | 64.030 | 64.310 | 64.282 | CAD -13,371 | 43.63 Loss of -4,295 on sale |
| 2025-03-07 | SELL | -208 | 64.200 | 64.300 | 64.290 | CAD -13,372 | 43.59 Loss of -4,306 on sale |
| 2025-02-18 | SELL | -104 | 61.890 | 62.970 | 62.862 | CAD -6,538 | 43.51 Loss of -2,013 on sale |
| 2025-02-12 | SELL | -416 | 62.700 | 62.910 | 62.889 | CAD -26,162 | 43.44 Loss of -8,090 on sale |
| 2025-02-05 | BUY | 208 | 62.340 | 62.510 | 62.493 | CAD 12,999 | 43.43 |
| 2025-02-04 | BUY | 520 | 61.260 | 61.910 | 61.845 | CAD 32,159 | 43.44 |
| 2024-11-18 | BUY | 105 | 61.970 | 61.990 | 61.988 | CAD 6,509 | 43.88 |
| 2024-11-07 | BUY | 105 | 60.790 | 61.120 | 61.087 | CAD 6,414 | 43.80 |
| 2024-10-31 | BUY | 105 | 60.230 | 60.780 | 60.725 | CAD 6,376 | 44.12 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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