| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,010 | CAD 486,294 | CAD 486,294 | 0 | CAD -13,861 | CAD 48.5808 | CAD 49.9655 |
| 2025-05-07 (Wednesday) | 10,010 | CAD 500,155 | CAD 500,155 | 0 | CAD 10,051 | CAD 49.9655 | CAD 48.9614 |
| 2025-05-06 (Tuesday) | 10,010 | CAD 490,104 | CAD 490,104 | 0 | CAD 2,161 | CAD 48.9614 | CAD 48.7456 |
| 2025-05-05 (Monday) | 10,010 | CAD 487,943 | CAD 487,943 | 0 | CAD 221 | CAD 48.7456 | CAD 48.7235 |
| 2025-05-02 (Friday) | 10,010 | CAD 487,722 | CAD 487,722 | 0 | CAD -2,705 | CAD 48.7235 | CAD 48.9937 |
| 2025-05-01 (Thursday) | 10,010 | CAD 490,427 | CAD 490,427 | 0 | CAD -4,312 | CAD 48.9937 | CAD 49.4245 |
| 2025-04-30 (Wednesday) | 10,010 | CAD 494,739 | CAD 494,739 | 0 | CAD 7,144 | CAD 49.4245 | CAD 48.7108 |
| 2025-04-29 (Tuesday) | 10,010 | CAD 487,595 | CAD 487,595 | 0 | CAD 1,512 | CAD 48.7108 | CAD 48.5597 |
| 2025-04-28 (Monday) | 10,010 | CAD 486,083 | CAD 486,083 | 0 | CAD -139 | CAD 48.5597 | CAD 48.5736 |
| 2025-04-25 (Friday) | 10,010 | CAD 486,222 | CAD 486,222 | 0 | CAD 939 | CAD 48.5736 | CAD 48.4798 |
| 2025-04-24 (Thursday) | 10,010 | CAD 485,283 | CAD 485,283 | 0 | CAD 559 | CAD 48.4798 | CAD 48.424 |
| 2025-04-23 (Wednesday) | 10,010 | CAD 484,724 | CAD 484,724 | 0 | CAD -4,971 | CAD 48.424 | CAD 48.9206 |
| 2025-04-22 (Tuesday) | 10,010 | CAD 489,695 | CAD 489,695 | -63 | CAD 3,971 | CAD 48.9206 | CAD 48.2204 |
| 2025-04-21 (Monday) | 10,073 | CAD 485,724 | CAD 485,724 | 0 | CAD 1,546 | CAD 48.2204 | CAD 48.0669 |
| 2025-04-18 (Friday) | 10,073 | CAD 484,178 | CAD 484,178 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
| 2025-04-17 (Thursday) | 10,073 | CAD 484,178 | CAD 484,178 | 0 | CAD 4,988 | CAD 48.0669 | CAD 47.5717 |
| 2025-04-16 (Wednesday) | 10,073 | CAD 479,190 | CAD 479,190 | 0 | CAD 165 | CAD 47.5717 | CAD 47.5553 |
| 2025-04-15 (Tuesday) | 10,073 | CAD 479,025 | CAD 479,025 | 0 | CAD 1,074 | CAD 47.5553 | CAD 47.4487 |
| 2025-04-14 (Monday) | 10,073 | CAD 477,951 | CAD 477,951 | 0 | CAD 9,149 | CAD 47.4487 | CAD 46.5405 |
| 2025-04-11 (Friday) | 10,073 | CAD 468,802 | CAD 468,802 | 0 | CAD 13,878 | CAD 46.5405 | CAD 45.1627 |
| 2025-04-10 (Thursday) | 10,073 | CAD 454,924 | CAD 454,924 | 0 | CAD 10,356 | CAD 45.1627 | CAD 44.1346 |
| 2025-04-09 (Wednesday) | 10,073 | CAD 444,568 | CAD 444,568 | 0 | CAD -5,588 | CAD 44.1346 | CAD 44.6894 |
| 2025-04-08 (Tuesday) | 10,073 | CAD 450,156 | CAD 450,156 | 0 | CAD -5,371 | CAD 44.6894 | CAD 45.2226 |
| 2025-04-07 (Monday) | 10,073 | CAD 455,527 | CAD 455,527 | 0 | CAD -9,876 | CAD 45.2226 | CAD 46.203 |
| 2025-04-04 (Friday) | 10,073 | CAD 465,403 | CAD 465,403 | 0 | CAD -35 | CAD 46.203 | CAD 46.2065 |
| 2025-04-02 (Wednesday) | 10,073 | CAD 465,438 | CAD 465,438 | 0 | CAD 1,212 | CAD 46.2065 | CAD 46.0862 |
| 2025-04-01 (Tuesday) | 10,073 | CAD 464,226 | CAD 464,226 | 0 | CAD 5,456 | CAD 46.0862 | CAD 45.5445 |
| 2025-03-31 (Monday) | 10,073 | CAD 458,770 | CAD 458,770 | 0 | CAD 1,631 | CAD 45.5445 | CAD 45.3826 |
| 2025-03-28 (Friday) | 10,073 | CAD 457,139 | CAD 457,139 | 0 | CAD 6,754 | CAD 45.3826 | CAD 44.7121 |
| 2025-03-27 (Thursday) | 10,073 | CAD 450,385 | CAD 450,385 | 0 | CAD 184 | CAD 44.7121 | CAD 44.6938 |
| 2025-03-26 (Wednesday) | 10,073 | CAD 450,201 | CAD 450,201 | 0 | CAD 3,623 | CAD 44.6938 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 10,073 | CAD 446,578 | CAD 446,578 | 0 | CAD -6,952 | CAD 44.3342 | CAD 45.0243 |
| 2025-03-24 (Monday) | 10,073 | CAD 453,530 | CAD 453,530 | 0 | CAD 626 | CAD 45.0243 | CAD 44.9622 |
| 2025-03-21 (Friday) | 10,073 | CAD 452,904 | CAD 452,904 | 0 | CAD -2,291 | CAD 44.9622 | CAD 45.1896 |
| 2025-03-20 (Thursday) | 10,073 | CAD 455,195 | CAD 455,195 | 0 | CAD 571 | CAD 45.1896 | CAD 45.1329 |
| 2025-03-19 (Wednesday) | 10,073 | CAD 454,624 | CAD 454,624 | 0 | CAD -236 | CAD 45.1329 | CAD 45.1564 |
| 2025-03-18 (Tuesday) | 10,073 | CAD 454,860 | CAD 454,860 | 0 | CAD -765 | CAD 45.1564 | CAD 45.2323 |
| 2025-03-17 (Monday) | 10,073 | CAD 455,625 | CAD 455,625 | 0 | CAD 3,757 | CAD 45.2323 | CAD 44.8593 |
| 2025-03-14 (Friday) | 10,073 | CAD 451,868 | CAD 451,868 | 0 | CAD -905 | CAD 44.8593 | CAD 44.9492 |
| 2025-03-13 (Thursday) | 10,073 | CAD 452,773 | CAD 452,773 | 0 | CAD 4,874 | CAD 44.9492 | CAD 44.4653 |
| 2025-03-12 (Wednesday) | 10,073 | CAD 447,899 | CAD 447,899 | 0 | CAD 1,998 | CAD 44.4653 | CAD 44.267 |
| 2025-03-11 (Tuesday) | 10,073 | CAD 445,901 | CAD 445,901 | 0 | CAD -6,953 | CAD 44.267 | CAD 44.9572 |
| 2025-03-10 (Monday) | 10,073 | CAD 452,854 | CAD 452,854 | -63 | CAD -207 | CAD 44.9572 | CAD 44.6982 |
| 2025-03-07 (Friday) | 10,136 | CAD 453,061 | CAD 453,061 | -124 | CAD 117 | CAD 44.6982 | CAD 44.1466 |
| 2025-03-05 (Wednesday) | 10,260 | CAD 452,944 | CAD 452,944 | -620 | CAD -27,277 | CAD 44.1466 | CAD 44.138 |
| 2025-03-04 (Tuesday) | 10,880 | CAD 480,221 | CAD 480,221 | -186 | CAD -11,550 | CAD 44.138 | CAD 44.4398 |
| 2025-03-03 (Monday) | 11,066 | CAD 491,771 | CAD 491,771 | 0 | CAD 4,438 | CAD 44.4398 | CAD 44.0388 |
| 2025-02-28 (Friday) | 11,066 | CAD 487,333 | CAD 487,333 | 0 | CAD 6,113 | CAD 44.0388 | CAD 43.4864 |
| 2025-02-27 (Thursday) | 11,066 | CAD 481,220 | CAD 481,220 | 0 | CAD -4,766 | CAD 43.4864 | CAD 43.917 |
| 2025-02-26 (Wednesday) | 11,066 | CAD 485,986 | CAD 485,986 | -63 | CAD -6,058 | CAD 43.917 | CAD 44.2128 |
| 2025-02-25 (Tuesday) | 11,129 | CAD 492,044 | CAD 492,044 | 0 | CAD 1,660 | CAD 44.2128 | CAD 44.0636 |
| 2025-02-24 (Monday) | 11,129 | CAD 490,384 | CAD 490,384 | 0 | CAD -1,130 | CAD 44.0636 | CAD 44.1652 |
| 2025-02-21 (Friday) | 11,129 | CAD 491,514 | CAD 491,514 | 63 | CAD 7,637 | CAD 44.1652 | CAD 43.7265 |
| 2025-02-20 (Thursday) | 11,066 | CAD 483,877 | CAD 483,877 | 0 | CAD -2,559 | CAD 43.7265 | CAD 43.9577 |
| 2025-02-19 (Wednesday) | 11,066 | CAD 486,436 | CAD 486,436 | 0 | CAD 3,739 | CAD 43.9577 | CAD 43.6198 |
| 2025-02-18 (Tuesday) | 11,066 | CAD 482,697 | CAD 482,697 | 0 | CAD -13,684 | CAD 43.6198 | CAD 44.8564 |
| 2025-02-17 (Monday) | 11,066 | CAD 496,381 | CAD 496,381 | 0 | CAD -701 | CAD 44.8564 | CAD 44.9198 |
| 2025-02-14 (Friday) | 11,066 | CAD 497,082 | CAD 497,082 | 0 | CAD 7,758 | CAD 44.9198 | CAD 44.2187 |
| 2025-02-13 (Thursday) | 11,066 | CAD 489,324 | CAD 489,324 | 0 | CAD 3,970 | CAD 44.2187 | CAD 43.8599 |
| 2025-02-12 (Wednesday) | 11,066 | CAD 485,354 | CAD 485,354 | 0 | CAD 146 | CAD 43.8599 | CAD 43.8467 |
| 2025-02-11 (Tuesday) | 11,066 | CAD 485,208 | CAD 485,208 | 0 | CAD 1,585 | CAD 43.8467 | CAD 43.7035 |
| 2025-02-10 (Monday) | 11,066 | CAD 483,623 | CAD 483,623 | 0 | CAD 2,953 | CAD 43.7035 | CAD 43.4367 |
| 2025-02-07 (Friday) | 11,066 | CAD 480,670 | CAD 480,670 | 0 | CAD -927 | CAD 43.4367 | CAD 43.5204 |
| 2025-02-06 (Thursday) | 11,066 | CAD 481,597 | CAD 481,597 | 0 | CAD -1,275 | CAD 43.5204 | CAD 43.6356 |
| 2025-02-05 (Wednesday) | 11,066 | CAD 482,872 | CAD 482,872 | 0 | CAD 9,790 | CAD 43.6356 | CAD 42.7509 |
| 2025-02-04 (Tuesday) | 11,066 | CAD 473,082 | CAD 473,082 | 0 | CAD 327 | CAD 42.7509 | CAD 42.7214 |
| 2025-02-03 (Monday) | 11,066 | CAD 472,755 | CAD 472,755 | 0 | CAD -220 | CAD 42.7214 | CAD 42.7413 |
| 2025-01-31 (Friday) | 11,066 | CAD 472,975 | CAD 472,975 | 0 | CAD -2,670 | CAD 42.7413 | CAD 42.9826 |
| 2025-01-30 (Thursday) | 11,066 | CAD 475,645 | CAD 475,645 | 0 | CAD 8,442 | CAD 42.9826 | CAD 42.2197 |
| 2025-01-29 (Wednesday) | 11,066 | CAD 467,203 | CAD 467,203 | 0 | CAD -5,484 | CAD 42.2197 | CAD 42.7153 |
| 2025-01-28 (Tuesday) | 11,066 | CAD 472,687 | CAD 472,687 | 0 | CAD -6,741 | CAD 42.7153 | CAD 43.3244 |
| 2025-01-27 (Monday) | 11,066 | CAD 479,428 | CAD 479,428 | 0 | CAD 9,788 | CAD 43.3244 | CAD 42.4399 |
| 2025-01-24 (Friday) | 11,066 | CAD 469,640 | CAD 469,640 | 0 | CAD 2,391 | CAD 42.4399 | CAD 42.2238 |
| 2025-01-23 (Thursday) | 11,066 | CAD 467,249 | CAD 467,249 | 0 | CAD 1,057 | CAD 42.2238 | CAD 42.1283 |
| 2025-01-22 (Wednesday) | 11,066 | CAD 466,192 | CAD 466,192 | ||||
| 2025-01-21 (Tuesday) | 11,066 | CAD 469,733 | CAD 469,733 | ||||
| 2025-01-20 (Monday) | 11,066 | CAD 467,285 | CAD 467,285 | ||||
| 2025-01-17 (Friday) | 11,066 | CAD 466,337 | CAD 466,337 | ||||
| 2025-01-16 (Thursday) | 11,066 | CAD 462,420 | CAD 462,420 | ||||
| 2025-01-15 (Wednesday) | 11,066 | CAD 453,319 | CAD 453,319 | ||||
| 2025-01-14 (Tuesday) | 11,066 | CAD 448,267 | CAD 448,267 | ||||
| 2025-01-13 (Monday) | 11,066 | CAD 449,807 | CAD 449,807 | ||||
| 2025-01-10 (Friday) | 11,066 | CAD 452,015 | CAD 452,015 | ||||
| 2025-01-09 (Thursday) | 11,066 | CAD 463,021 | CAD 463,021 | ||||
| 2025-01-09 (Thursday) | 11,066 | CAD 463,021 | CAD 463,021 | ||||
| 2025-01-09 (Thursday) | 11,066 | CAD 463,021 | CAD 463,021 | ||||
| 2025-01-08 (Wednesday) | 11,066 | CAD 464,237 | CAD 464,237 | ||||
| 2025-01-08 (Wednesday) | 11,066 | CAD 464,237 | CAD 464,237 | ||||
| 2025-01-08 (Wednesday) | 11,066 | CAD 464,237 | CAD 464,237 | ||||
| 2025-01-02 (Thursday) | 11,003 | CAD 454,844 | CAD 454,844 | 311 | CAD -21,432 | CAD 41.3382 | CAD 44.5451 |
| 2024-12-30 (Monday) | 11,003 | CAD 457,665 | CAD 457,665 | ||||
| 2024-12-06 (Friday) | 10,692 | CAD 476,276 | CAD 476,276 | 126 | CAD 2,050 | CAD 44.5451 | CAD 44.8823 |
| 2024-12-05 (Thursday) | 10,566 | CAD 474,226 | CAD 474,226 | 0 | CAD 1,947 | CAD 44.8823 | CAD 44.698 |
| 2024-12-04 (Wednesday) | 10,566 | CAD 472,279 | CAD 472,279 | 0 | CAD 4,240 | CAD 44.698 | CAD 44.2967 |
| 2024-12-03 (Tuesday) | 10,566 | CAD 468,039 | CAD 468,039 | 0 | CAD -5,054 | CAD 44.2967 | CAD 44.775 |
| 2024-12-02 (Monday) | 10,566 | CAD 473,093 | CAD 473,093 | 126 | CAD 6,400 | CAD 44.775 | CAD 44.7024 |
| 2024-11-29 (Friday) | 10,440 | CAD 466,693 | CAD 466,693 | -126 | CAD -6,007 | CAD 44.7024 | CAD 44.7378 |
| 2024-11-28 (Thursday) | 10,566 | CAD 472,700 | CAD 472,700 | 0 | CAD -968 | CAD 44.7378 | CAD 44.8295 |
| 2024-11-27 (Wednesday) | 10,566 | CAD 473,668 | CAD 473,668 | 0 | CAD 2,281 | CAD 44.8295 | CAD 44.6136 |
| 2024-11-26 (Tuesday) | 10,566 | CAD 471,387 | CAD 471,387 | 0 | CAD -3,719 | CAD 44.6136 | CAD 44.9655 |
| 2024-11-25 (Monday) | 10,566 | CAD 475,106 | CAD 475,106 | 0 | CAD -2,078 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-22 (Friday) | 10,566 | CAD 477,184 | CAD 477,184 | 0 | CAD 3,106 | CAD 45.1622 | CAD 44.8683 |
| 2024-11-21 (Thursday) | 10,566 | CAD 474,078 | CAD 474,078 | 0 | CAD 2,584 | CAD 44.8683 | CAD 44.6237 |
| 2024-11-20 (Wednesday) | 10,566 | CAD 471,494 | CAD 471,494 | 0 | CAD -962 | CAD 44.6237 | CAD 44.7147 |
| 2024-11-19 (Tuesday) | 10,566 | CAD 472,456 | CAD 472,456 | 0 | CAD 6,391 | CAD 44.7147 | CAD 44.1099 |
| 2024-11-18 (Monday) | 10,566 | CAD 466,065 | CAD 466,065 | 0 | CAD -1,775 | CAD 44.1099 | CAD 44.2779 |
| 2024-11-12 (Tuesday) | 10,566 | CAD 467,840 | CAD 467,840 | 252 | CAD 11,642 | CAD 44.2779 | CAD 44.2309 |
| 2024-11-08 (Friday) | 10,314 | CAD 456,198 | CAD 456,198 | 0 | CAD 4,005 | CAD 44.2309 | CAD 43.8426 |
| 2024-11-07 (Thursday) | 10,314 | CAD 452,193 | CAD 452,193 | 0 | CAD 2,322 | CAD 43.8426 | CAD 43.6175 |
| 2024-11-06 (Wednesday) | 10,314 | CAD 449,871 | CAD 449,871 | 0 | CAD -4,235 | CAD 43.6175 | CAD 44.0281 |
| 2024-11-05 (Tuesday) | 10,314 | CAD 454,106 | CAD 454,106 | 0 | CAD 14,427 | CAD 44.0281 | CAD 42.6293 |
| 2024-11-04 (Monday) | 10,314 | CAD 439,679 | CAD 439,679 | 0 | CAD -2,789 | CAD 42.6293 | CAD 42.8997 |
| 2024-11-01 (Friday) | 10,314 | CAD 442,468 | CAD 442,468 | 0 | CAD -3,181 | CAD 42.8997 | CAD 43.2082 |
| 2024-10-31 (Thursday) | 10,314 | CAD 445,649 | CAD 445,649 | 0 | CAD -7 | CAD 43.2082 | CAD 43.2088 |
| 2024-10-30 (Wednesday) | 10,314 | CAD 445,656 | CAD 445,656 | 0 | CAD -1,118 | CAD 43.2088 | CAD 43.3172 |
| 2024-10-29 (Tuesday) | 10,314 | CAD 446,774 | CAD 446,774 | 0 | CAD -5,592 | CAD 43.3172 | CAD 43.8594 |
| 2024-10-28 (Monday) | 10,314 | CAD 452,366 | CAD 452,366 | 0 | CAD -571 | CAD 43.8594 | CAD 43.9148 |
| 2024-10-25 (Friday) | 10,314 | CAD 452,937 | CAD 452,937 | 0 | CAD -3,386 | CAD 43.9148 | CAD 44.2431 |
| 2024-10-24 (Thursday) | 10,314 | CAD 456,323 | CAD 456,323 | 0 | CAD -6,099 | CAD 44.2431 | CAD 44.8344 |
| 2024-10-23 (Wednesday) | 10,314 | CAD 462,422 | CAD 462,422 | 0 | CAD 813 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-22 (Tuesday) | 10,314 | CAD 461,609 | CAD 461,609 | 0 | CAD -875 | CAD 44.7556 | CAD 44.8404 |
| 2024-10-21 (Monday) | 10,314 | CAD 462,484 | CAD 462,484 | 0 | CAD -1,403 | CAD 44.8404 | CAD 44.9764 |
| 2024-10-18 (Friday) | 10,314 | CAD 463,887 | CAD 463,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -63 | 48.921* | 44.48 Profit of 2,802 on sale | |||
| 2025-03-10 | SELL | -63 | 44.957* | 43.91 Profit of 2,766 on sale | |||
| 2025-03-07 | SELL | -124 | 44.698* | 43.90 Profit of 5,443 on sale | |||
| 2025-03-05 | SELL | -620 | 44.147* | 43.89 Profit of 27,213 on sale | |||
| 2025-03-04 | SELL | -186 | 44.138* | 43.89 Profit of 8,163 on sale | |||
| 2025-02-26 | SELL | -63 | 43.917* | 43.88 Profit of 2,765 on sale | |||
| 2025-02-21 | BUY | 63 | 44.165* | 43.87 | |||
| 2025-01-02 | BUY | 311 | 41.338* | 44.27 | |||
| 2024-12-06 | BUY | 126 | 44.545* | 44.26 | |||
| 2024-12-02 | BUY | 126 | 44.775* | 44.19 | |||
| 2024-11-29 | SELL | -126 | 44.702* | 44.17 Profit of 5,566 on sale | |||
| 2024-11-12 | BUY | 252 | 44.278* | 43.83 |
* (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.