| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 120,999 | CAD 5,878,226 | CAD 5,878,226 | ||||
| 2025-05-07 (Wednesday) | 120,674 | CAD 6,029,540 | CAD 6,029,540 | ||||
| 2025-05-06 (Tuesday) | 119,634 | CAD 5,857,447 | CAD 5,857,447 | 0 | CAD 25,825 | CAD 48.9614 | CAD 48.7455 |
| 2025-05-05 (Monday) | 119,634 | CAD 5,831,622 | CAD 5,831,622 | 0 | CAD 2,642 | CAD 48.7455 | CAD 48.7234 |
| 2025-05-02 (Friday) | 119,634 | CAD 5,828,980 | CAD 5,828,980 | 0 | CAD -32,338 | CAD 48.7234 | CAD 48.9937 |
| 2025-05-01 (Thursday) | 119,634 | CAD 5,861,318 | CAD 5,861,318 | 0 | CAD -51,527 | CAD 48.9937 | CAD 49.4245 |
| 2025-04-30 (Wednesday) | 119,634 | CAD 5,912,845 | CAD 5,912,845 | 195 | CAD 94,872 | CAD 49.4245 | CAD 48.7108 |
| 2025-04-29 (Tuesday) | 119,439 | CAD 5,817,973 | CAD 5,817,973 | 0 | CAD 18,044 | CAD 48.7108 | CAD 48.5598 |
| 2025-04-28 (Monday) | 119,439 | CAD 5,799,929 | CAD 5,799,929 | 0 | CAD -1,652 | CAD 48.5598 | CAD 48.5736 |
| 2025-04-25 (Friday) | 119,439 | CAD 5,801,581 | CAD 5,801,581 | 0 | CAD 11,199 | CAD 48.5736 | CAD 48.4798 |
| 2025-04-24 (Thursday) | 119,439 | CAD 5,790,382 | CAD 5,790,382 | 68 | CAD 9,959 | CAD 48.4798 | CAD 48.424 |
| 2025-04-23 (Wednesday) | 119,371 | CAD 5,780,423 | CAD 5,780,423 | 520 | CAD -33,833 | CAD 48.424 | CAD 48.9205 |
| 2025-04-22 (Tuesday) | 118,851 | CAD 5,814,256 | CAD 5,814,256 | 0 | CAD 83,210 | CAD 48.9205 | CAD 48.2204 |
| 2025-04-21 (Monday) | 118,851 | CAD 5,731,046 | CAD 5,731,046 | 0 | CAD 18,250 | CAD 48.2204 | CAD 48.0669 |
| 2025-04-18 (Friday) | 118,851 | CAD 5,712,796 | CAD 5,712,796 | 0 | CAD 0 | CAD 48.0669 | CAD 48.0669 |
| 2025-04-17 (Thursday) | 118,851 | CAD 5,712,796 | CAD 5,712,796 | 260 | CAD 71,217 | CAD 48.0669 | CAD 47.5717 |
| 2025-04-16 (Wednesday) | 118,591 | CAD 5,641,579 | CAD 5,641,579 | 130 | CAD 8,123 | CAD 47.5717 | CAD 47.5554 |
| 2025-04-15 (Tuesday) | 118,461 | CAD 5,633,456 | CAD 5,633,456 | 130 | CAD 18,803 | CAD 47.5554 | CAD 47.4487 |
| 2025-04-14 (Monday) | 118,331 | CAD 5,614,653 | CAD 5,614,653 | 390 | CAD 125,628 | CAD 47.4487 | CAD 46.5404 |
| 2025-04-11 (Friday) | 117,941 | CAD 5,489,025 | CAD 5,489,025 | 1,040 | CAD 209,463 | CAD 46.5404 | CAD 45.1627 |
| 2025-04-10 (Thursday) | 116,901 | CAD 5,279,562 | CAD 5,279,562 | 585 | CAD 145,998 | CAD 45.1627 | CAD 44.1346 |
| 2025-04-09 (Wednesday) | 116,316 | CAD 5,133,564 | CAD 5,133,564 | 340 | CAD -49,333 | CAD 44.1346 | CAD 44.6894 |
| 2025-04-08 (Tuesday) | 115,976 | CAD 5,182,897 | CAD 5,182,897 | 325 | CAD -47,133 | CAD 44.6894 | CAD 45.2225 |
| 2025-04-07 (Monday) | 115,651 | CAD 5,230,030 | CAD 5,230,030 | 260 | CAD -101,388 | CAD 45.2225 | CAD 46.2031 |
| 2025-04-04 (Friday) | 115,391 | CAD 5,331,418 | CAD 5,331,418 | 325 | CAD 14,617 | CAD 46.2031 | CAD 46.2065 |
| 2025-04-02 (Wednesday) | 115,066 | CAD 5,316,801 | CAD 5,316,801 | 260 | CAD 25,829 | CAD 46.2065 | CAD 46.0862 |
| 2025-04-01 (Tuesday) | 114,806 | CAD 5,290,972 | CAD 5,290,972 | 0 | CAD 62,184 | CAD 46.0862 | CAD 45.5446 |
| 2025-03-31 (Monday) | 114,806 | CAD 5,228,788 | CAD 5,228,788 | 0 | CAD 18,591 | CAD 45.5446 | CAD 45.3826 |
| 2025-03-28 (Friday) | 114,806 | CAD 5,210,197 | CAD 5,210,197 | 260 | CAD 88,602 | CAD 45.3826 | CAD 44.7121 |
| 2025-03-27 (Thursday) | 114,546 | CAD 5,121,595 | CAD 5,121,595 | 0 | CAD 2,095 | CAD 44.7121 | CAD 44.6938 |
| 2025-03-26 (Wednesday) | 114,546 | CAD 5,119,500 | CAD 5,119,500 | 0 | CAD 41,197 | CAD 44.6938 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 114,546 | CAD 5,078,303 | CAD 5,078,303 | 0 | CAD -79,052 | CAD 44.3342 | CAD 45.0243 |
| 2025-03-24 (Monday) | 114,546 | CAD 5,157,355 | CAD 5,157,355 | 130 | CAD 12,959 | CAD 45.0243 | CAD 44.9622 |
| 2025-03-21 (Friday) | 114,416 | CAD 5,144,396 | CAD 5,144,396 | 0 | CAD -26,024 | CAD 44.9622 | CAD 45.1897 |
| 2025-03-20 (Thursday) | 114,416 | CAD 5,170,420 | CAD 5,170,420 | 0 | CAD 6,491 | CAD 45.1897 | CAD 45.1329 |
| 2025-03-19 (Wednesday) | 114,416 | CAD 5,163,929 | CAD 5,163,929 | 0 | CAD -2,678 | CAD 45.1329 | CAD 45.1563 |
| 2025-03-18 (Tuesday) | 114,416 | CAD 5,166,607 | CAD 5,166,607 | 192 | CAD -13 | CAD 45.1563 | CAD 45.2323 |
| 2025-03-17 (Monday) | 114,224 | CAD 5,166,620 | CAD 5,166,620 | 320 | CAD 56,960 | CAD 45.2323 | CAD 44.8594 |
| 2025-03-14 (Friday) | 113,904 | CAD 5,109,660 | CAD 5,109,660 | 256 | CAD 1,282 | CAD 44.8594 | CAD 44.9491 |
| 2025-03-13 (Thursday) | 113,648 | CAD 5,108,378 | CAD 5,108,378 | 576 | CAD 80,600 | CAD 44.9491 | CAD 44.4653 |
| 2025-03-12 (Wednesday) | 113,072 | CAD 5,027,778 | CAD 5,027,778 | 0 | CAD 22,420 | CAD 44.4653 | CAD 44.267 |
| 2025-03-11 (Tuesday) | 113,072 | CAD 5,005,358 | CAD 5,005,358 | 0 | CAD -78,044 | CAD 44.267 | CAD 44.9572 |
| 2025-03-10 (Monday) | 113,072 | CAD 5,083,402 | CAD 5,083,402 | 192 | CAD 37,871 | CAD 44.9572 | CAD 44.6982 |
| 2025-03-07 (Friday) | 112,880 | CAD 5,045,531 | CAD 5,045,531 | 0 | CAD 62,268 | CAD 44.6982 | CAD 44.1466 |
| 2025-03-05 (Wednesday) | 112,880 | CAD 4,983,263 | CAD 4,983,263 | 0 | CAD 973 | CAD 44.1466 | CAD 44.1379 |
| 2025-03-04 (Tuesday) | 112,880 | CAD 4,982,290 | CAD 4,982,290 | 256 | CAD -22,700 | CAD 44.1379 | CAD 44.4398 |
| 2025-03-03 (Monday) | 112,624 | CAD 5,004,990 | CAD 5,004,990 | 0 | CAD 45,171 | CAD 44.4398 | CAD 44.0387 |
| 2025-02-28 (Friday) | 112,624 | CAD 4,959,819 | CAD 4,959,819 | 0 | CAD 62,207 | CAD 44.0387 | CAD 43.4864 |
| 2025-02-27 (Thursday) | 112,624 | CAD 4,897,612 | CAD 4,897,612 | 0 | CAD -48,503 | CAD 43.4864 | CAD 43.9171 |
| 2025-02-26 (Wednesday) | 112,624 | CAD 4,946,115 | CAD 4,946,115 | ||||
| 2024-11-12 (Tuesday) | 107,231 | CAD 4,747,961 | CAD 4,747,961 | 0 | CAD 2,409 | CAD 44.2779 | CAD 44.2554 |
| 2024-11-11 (Monday) | 107,231 | CAD 4,745,552 | CAD 4,745,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 195 | 49.425* | 45.84 | |||
| 2025-04-24 | BUY | 68 | 48.480* | 45.55 | |||
| 2025-04-23 | BUY | 520 | 48.424* | 45.48 | |||
| 2025-04-17 | BUY | 260 | 48.067* | 45.14 | |||
| 2025-04-16 | BUY | 130 | 47.572* | 45.07 | |||
| 2025-04-15 | BUY | 130 | 47.555* | 44.99 | |||
| 2025-04-14 | BUY | 390 | 47.449* | 44.91 | |||
| 2025-04-11 | BUY | 1,040 | 46.540* | 44.86 | |||
| 2025-04-10 | BUY | 585 | 45.163* | 44.85 | |||
| 2025-04-09 | BUY | 340 | 44.135* | 44.87 | |||
| 2025-04-08 | BUY | 325 | 44.689* | 44.88 | |||
| 2025-04-07 | BUY | 260 | 45.223* | 44.87 | |||
| 2025-04-04 | BUY | 325 | 46.203* | 44.82 | |||
| 2025-04-02 | BUY | 260 | 46.207* | 44.76 | |||
| 2025-03-28 | BUY | 260 | 45.383* | 44.63 | |||
| 2025-03-24 | BUY | 130 | 45.024* | 44.61 | |||
| 2025-03-18 | BUY | 192 | 45.156* | 44.46 | |||
| 2025-03-17 | BUY | 320 | 45.232* | 44.39 | |||
| 2025-03-14 | BUY | 256 | 44.859* | 44.35 | |||
| 2025-03-13 | BUY | 576 | 44.949* | 44.29 | |||
| 2025-03-10 | BUY | 192 | 44.957* | 44.18 | |||
| 2025-03-04 | BUY | 256 | 44.138* | 44.06 |
* (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.