| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Canadian Utilities Limited |
| Ticker | CU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1367178326 |
| Date | Number of CU.TO Shares Held | Base Market Value of CU.TO Shares | Local Market Value of CU.TO Shares | Change in CU.TO Shares Held | Change in CU.TO Base Value | Current Price per CU.TO Share Held | Previous Price per CU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,554 | CAD 286,155 | CAD 286,155 | 0 | CAD 2,483 | CAD 29.9513 | CAD 29.6914 |
| 2025-12-10 (Wednesday) | 9,554 | CAD 283,672 | CAD 283,672 | 0 | CAD -2,227 | CAD 29.6914 | CAD 29.9245 |
| 2025-12-09 (Tuesday) | 9,554 | CAD 285,899 | CAD 285,899 | 0 | CAD -1,239 | CAD 29.9245 | CAD 30.0542 |
| 2025-12-08 (Monday) | 9,554 | CAD 287,138 | CAD 287,138 | 0 | CAD -520 | CAD 30.0542 | CAD 30.1086 |
| 2025-12-05 (Friday) | 9,554 | CAD 287,658 | CAD 287,658 | 108 | CAD 3,692 | CAD 30.1086 | CAD 30.062 |
| 2025-12-04 (Thursday) | 9,446 | CAD 283,966 | CAD 283,966 | 0 | CAD 633 | CAD 30.062 | CAD 29.995 |
| 2025-12-03 (Wednesday) | 9,446 | CAD 283,333 | CAD 283,333 | 0 | CAD -827 | CAD 29.995 | CAD 30.0826 |
| 2025-12-02 (Tuesday) | 9,446 | CAD 284,160 | CAD 284,160 | 0 | CAD -1,340 | CAD 30.0826 | CAD 30.2244 |
| 2025-12-01 (Monday) | 9,446 | CAD 285,500 | CAD 285,500 | 20 | CAD -42 | CAD 30.2244 | CAD 30.293 |
| 2025-11-28 (Friday) | 9,426 | CAD 285,542 | CAD 285,542 | 100 | CAD 6,211 | CAD 30.293 | CAD 29.9519 |
| 2025-11-27 (Thursday) | 9,326 | CAD 279,331 | CAD 279,331 | 0 | CAD -187 | CAD 29.9519 | CAD 29.9719 |
| 2025-11-26 (Wednesday) | 9,326 | CAD 279,518 | CAD 279,518 | 0 | CAD 396 | CAD 29.9719 | CAD 29.9294 |
| 2025-11-25 (Tuesday) | 9,326 | CAD 279,122 | CAD 279,122 | 40 | CAD 3,901 | CAD 29.9294 | CAD 29.6383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 108 | 41.870 | 41.580 | 41.609 | CAD 4,494 | 26.53 |
| 2025-12-01 | BUY | 20 | 42.290 | 41.930 | 41.966 | CAD 839 | 26.47 |
| 2025-11-28 | BUY | 100 | 42.390 | 41.955 | 41.999 | CAD 4,200 | 26.45 |
| 2025-11-25 | BUY | 40 | 42.550 | 42.030 | 42.082 | CAD 1,683 | 26.40 |
| 2025-11-21 | BUY | 20 | 41.870 | 41.230 | 41.294 | CAD 826 | 26.37 |
| 2025-10-30 | BUY | 240 | 39.420 | 39.060 | 39.096 | CAD 9,383 | 26.18 |
| 2025-10-29 | BUY | 20 | 39.050 | 39.330 | 39.302 | CAD 786 | 26.17 |
| 2025-10-27 | BUY | 60 | 39.700 | 40.200 | 40.150 | CAD 2,409 | 26.15 |
| 2025-10-23 | BUY | 40 | 40.370 | 40.650 | 40.622 | CAD 1,625 | 26.12 |
| 2025-10-15 | BUY | 40 | 39.550 | 39.730 | 39.712 | CAD 1,588 | 26.07 |
| 2025-09-18 | SELL | -54 | 37.180 | 37.400 | 37.378 | CAD -2,018 | 25.99 Loss of -615 on sale |
| 2025-09-17 | BUY | 60 | 37.380 | 37.630 | 37.605 | CAD 2,256 | 25.99 |
| 2025-07-16 | SELL | -20 | 38.280 | 38.540 | 38.514 | CAD -770 | 25.88 Loss of -253 on sale |
| 2025-07-15 | BUY | 20 | 38.230 | 38.350 | 38.338 | CAD 767 | 25.87 |
| 2025-07-08 | SELL | -40 | 37.790 | 37.960 | 37.943 | CAD -1,518 | 25.82 Loss of -485 on sale |
| 2025-06-17 | BUY | 56 | 37.890 | 37.980 | 37.971 | CAD 2,126 | 25.67 |
| 2025-06-09 | BUY | 20 | 37.510 | 37.870 | 37.834 | CAD 757 | 25.58 |
| 2025-05-29 | SELL | -40 | 38.310 | 38.580 | 38.553 | CAD -1,542 | 25.47 Loss of -523 on sale |
| 2025-05-20 | BUY | 40 | 37.390 | 37.690 | 37.660 | CAD 1,506 | 25.35 |
| 2025-05-16 | BUY | 80 | 37.120 | 37.260 | 37.246 | CAD 2,980 | 25.33 |
| 2025-05-14 | BUY | 76 | 36.690 | 36.870 | 36.852 | CAD 2,801 | 25.32 |
| 2025-05-13 | SELL | -120 | 36.710 | 36.960 | 36.935 | CAD -4,432 | 25.31 Loss of -1,395 on sale |
| 2025-05-08 | SELL | -40 | 37.630 | 38.140 | 38.089 | CAD -1,524 | 25.28 Loss of -512 on sale |
| 2025-04-25 | SELL | -20 | 37.740 | 37.790 | 37.785 | CAD -756 | 25.10 Loss of -254 on sale |
| 2025-04-15 | BUY | 180 | 37.080 | 37.190 | 37.179 | CAD 6,692 | 24.95 |
| 2025-04-11 | SELL | -100 | 36.000 | 36.040 | 36.036 | CAD -3,604 | 24.93 Loss of -1,111 on sale |
| 2025-04-10 | BUY | 40 | 35.000 | 35.280 | 35.252 | CAD 1,410 | 24.92 |
| 2025-04-09 | BUY | 60 | 35.310 | 35.330 | 35.328 | CAD 2,120 | 24.93 |
| 2025-04-08 | SELL | -90 | 35.240 | 36.280 | 36.176 | CAD -3,256 | 24.93 Loss of -1,012 on sale |
| 2025-04-07 | SELL | -54 | 35.580 | 36.250 | 36.183 | CAD -1,954 | 24.93 Loss of -608 on sale |
| 2025-03-28 | SELL | -60 | 36.760 | 36.950 | 36.931 | CAD -2,216 | 24.87 Loss of -723 on sale |
| 2025-03-27 | BUY | 14 | 36.270 | 36.770 | 36.720 | CAD 514 | 24.87 |
| 2025-03-13 | BUY | 20 | 35.050 | 35.250 | 35.230 | CAD 705 | 24.86 |
| 2025-03-05 | SELL | -40 | 35.180 | 35.510 | 35.477 | CAD -1,419 | 24.90 Loss of -423 on sale |
| 2025-02-26 | BUY | 60 | 34.890 | 35.170 | 35.142 | CAD 2,109 | 24.94 |
| 2025-02-19 | BUY | 80 | 34.020 | 34.090 | 34.083 | CAD 2,727 | 25.00 |
| 2025-02-14 | BUY | 120 | 33.890 | 34.390 | 34.340 | CAD 4,121 | 25.06 |
| 2025-02-13 | BUY | 58 | 34.200 | 34.400 | 34.380 | CAD 1,994 | 25.07 |
| 2025-02-12 | BUY | 40 | 33.990 | 34.050 | 34.044 | CAD 1,362 | 25.09 |
| 2025-02-10 | BUY | 95 | 33.960 | 33.970 | 33.969 | CAD 3,227 | 25.14 |
| 2025-02-07 | BUY | 38 | 33.720 | 33.760 | 33.756 | CAD 1,283 | 25.17 |
| 2025-02-05 | BUY | 19 | 34.160 | 34.340 | 34.322 | CAD 652 | 25.22 |
| 2025-02-04 | BUY | 36 | 33.970 | 34.150 | 34.132 | CAD 1,229 | 25.25 |
| 2025-01-23 | BUY | 19 | 33.900 | 33.990 | 33.981 | CAD 646 | 25.56 |
| 2024-12-04 | BUY | 19 | 36.640 | 36.730 | 36.721 | CAD 698 | 25.53 |
| 2024-11-26 | BUY | 19 | 35.710 | 35.780 | 35.773 | CAD 680 | 25.52 |
| 2024-11-26 | BUY | 19 | 35.710 | 35.780 | 35.773 | CAD 680 | 25.52 |
| 2024-11-21 | BUY | 36 | 35.940 | 36.020 | 36.012 | CAD 1,296 | 25.50 |
| 2024-11-20 | BUY | 38 | 35.190 | 35.510 | 35.478 | CAD 1,348 | 25.51 |
| 2024-11-19 | BUY | 114 | 35.460 | 35.530 | 35.523 | CAD 4,050 | 25.52 |
| 2024-11-18 | BUY | 258 | 35.070 | 35.160 | 35.151 | CAD 9,069 | 25.54 |
| 2024-11-11 | BUY | 76 | 34.620 | 34.970 | 34.935 | CAD 2,655 | 25.62 |
| 2024-11-11 | BUY | 76 | 34.620 | 34.970 | 34.935 | CAD 2,655 | 25.62 |
| 2024-11-06 | BUY | 57 | 34.880 | 35.800 | 35.708 | CAD 2,035 | 25.80 |
| 2024-11-06 | BUY | 57 | 34.880 | 35.800 | 35.708 | CAD 2,035 | 25.80 |
| 2024-10-29 | BUY | 19 | 35.800 | 36.000 | 35.980 | CAD 684 | 26.11 |
| 2024-10-29 | BUY | 19 | 35.800 | 36.000 | 35.980 | CAD 684 | 26.11 |
| 2024-10-28 | BUY | 19 | 36.070 | 36.210 | 36.196 | CAD 688 | 26.15 |
| 2024-10-28 | BUY | 19 | 36.070 | 36.210 | 36.196 | CAD 688 | 26.15 |
| 2024-10-22 | BUY | 133 | 36.490 | 36.580 | 36.571 | CAD 4,864 | 26.39 |
* (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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