| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 321,624 | CAD 12,262,806 | CAD 12,262,806 | 0 | CAD 191,893 | CAD 38.1278 | CAD 37.5311 |
| 2025-12-10 (Wednesday) | 321,624 | CAD 12,070,913 | CAD 12,070,913 | -362 | CAD -132,523 | CAD 37.5311 | CAD 37.9005 |
| 2025-12-09 (Tuesday) | 321,986 | CAD 12,203,436 | CAD 12,203,436 | 0 | CAD -108,546 | CAD 37.9005 | CAD 38.2376 |
| 2025-12-08 (Monday) | 321,986 | CAD 12,311,982 | CAD 12,311,982 | -1,806 | CAD -84,486 | CAD 38.2376 | CAD 38.2853 |
| 2025-12-05 (Friday) | 323,792 | CAD 12,396,468 | CAD 12,396,468 | 0 | CAD -32,851 | CAD 38.2853 | CAD 38.3867 |
| 2025-12-04 (Thursday) | 323,792 | CAD 12,429,319 | CAD 12,429,319 | 0 | CAD -63,681 | CAD 38.3867 | CAD 38.5834 |
| 2025-12-03 (Wednesday) | 323,792 | CAD 12,493,000 | CAD 12,493,000 | 0 | CAD -91,385 | CAD 38.5834 | CAD 38.8656 |
| 2025-12-02 (Tuesday) | 323,792 | CAD 12,584,385 | CAD 12,584,385 | 0 | CAD -83,973 | CAD 38.8656 | CAD 39.125 |
| 2025-12-01 (Monday) | 323,792 | CAD 12,668,358 | CAD 12,668,358 | -1,086 | CAD -88,589 | CAD 39.125 | CAD 39.2669 |
| 2025-11-28 (Friday) | 324,878 | CAD 12,756,947 | CAD 12,756,947 | 0 | CAD 74,377 | CAD 39.2669 | CAD 39.0379 |
| 2025-11-27 (Thursday) | 324,878 | CAD 12,682,570 | CAD 12,682,570 | 0 | CAD -8,392 | CAD 39.0379 | CAD 39.0638 |
| 2025-11-26 (Wednesday) | 324,878 | CAD 12,690,962 | CAD 12,690,962 | 0 | CAD -47,139 | CAD 39.0638 | CAD 39.2089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -362 | 52.540 | 51.950 | 52.009 | CAD -18,827 | 35.04 Loss of -6,144 on sale |
| 2025-12-08 | SELL | -1,806 | 53.260 | 52.500 | 52.576 | CAD -94,952 | 35.01 Loss of -31,725 on sale |
| 2025-12-01 | SELL | -1,086 | 54.980 | 54.110 | 54.197 | CAD -58,858 | 34.92 Loss of -20,930 on sale |
| 2025-11-24 | SELL | -1,086 | 54.960 | 54.530 | 54.573 | CAD -59,266 | 34.83 Loss of -21,446 on sale |
| 2025-11-19 | SELL | -740 | 53.880 | 53.510 | 53.547 | CAD -39,625 | 34.77 Loss of -13,893 on sale |
| 2025-11-18 | SELL | -1,836 | 54.320 | 53.560 | 53.636 | CAD -98,476 | 34.76 Loss of -34,665 on sale |
| 2025-11-13 | SELL | -1,464 | 53.730 | 52.510 | 52.632 | CAD -77,053 | 34.70 Loss of -26,249 on sale |
| 2025-11-12 | SELL | -732 | 52.860 | 52.010 | 52.095 | CAD -38,134 | 34.69 Loss of -12,742 on sale |
| 2025-11-10 | SELL | -1,456 | 52.070 | 51.260 | 51.341 | CAD -74,752 | 34.66 Loss of -24,281 on sale |
| 2025-11-07 | SELL | -3,273 | 52.330 | 51.560 | 51.637 | CAD -169,008 | 34.65 Loss of -55,587 on sale |
| 2025-11-06 | BUY | 716 | 52.620 | 51.810 | 51.891 | CAD 37,154 | 34.64 |
| 2025-11-05 | BUY | 1,098 | 52.090 | 51.600 | 51.649 | CAD 56,711 | 34.63 |
| 2025-10-31 | SELL | -732 | 51.850 | 51.425 | 51.467 | CAD -37,674 | 34.60 Loss of -12,347 on sale |
| 2025-10-30 | SELL | -366 | 51.880 | 51.400 | 51.448 | CAD -18,830 | 34.59 Loss of -6,171 on sale |
| 2025-10-24 | SELL | -4,004 | 52.560 | 52.850 | 52.821 | CAD -211,495 | 34.53 Loss of -73,237 on sale |
| 2025-10-22 | SELL | -1,830 | 53.230 | 53.670 | 53.626 | CAD -98,136 | 34.49 Loss of -35,011 on sale |
| 2025-10-15 | SELL | -1,830 | 51.820 | 51.970 | 51.955 | CAD -95,078 | 34.42 Loss of -32,090 on sale |
| 2025-10-01 | SELL | -4,048 | 49.380 | 49.800 | 49.758 | CAD -201,420 | 34.40 Loss of -62,184 on sale |
| 2025-09-26 | SELL | -1,456 | 49.030 | 49.590 | 49.534 | CAD -72,122 | 34.38 Loss of -22,065 on sale |
| 2025-09-24 | SELL | -7,280 | 49.200 | 49.460 | 49.434 | CAD -359,880 | 34.37 Loss of -109,682 on sale |
| 2025-09-17 | SELL | -4,320 | 48.490 | 48.900 | 48.859 | CAD -211,071 | 34.36 Loss of -62,639 on sale |
| 2025-09-16 | SELL | -413 | 48.460 | 48.855 | 48.815 | CAD -20,161 | 34.35 Loss of -5,973 on sale |
| 2025-07-25 | BUY | 720 | 48.790 | 49.030 | 49.006 | CAD 35,284 | 34.24 |
| 2025-07-21 | BUY | 1,800 | 48.340 | 48.350 | 48.349 | CAD 87,028 | 34.21 |
| 2025-07-17 | BUY | 360 | 47.890 | 49.000 | 48.889 | CAD 17,600 | 34.20 |
| 2025-07-15 | BUY | 8,353 | 48.960 | 49.490 | 49.437 | CAD 412,947 | 34.18 |
| 2025-07-11 | BUY | 746 | 49.160 | 49.350 | 49.331 | CAD 36,801 | 34.16 |
| 2025-07-07 | SELL | -6,018 | 49.400 | 49.520 | 49.508 | CAD -297,939 | 34.11 Loss of -92,674 on sale |
| 2025-07-03 | BUY | 354 | 48.840 | 49.710 | 49.623 | CAD 17,567 | 34.08 |
| 2025-07-02 | BUY | 358 | 49.160 | 49.400 | 49.376 | CAD 17,677 | 34.07 |
| 2025-06-30 | BUY | 354 | 49.070 | 49.080 | 49.079 | CAD 17,374 | 34.04 |
| 2025-06-26 | BUY | 704 | 48.870 | 48.910 | 48.906 | CAD 34,430 | 34.03 |
| 2025-06-20 | SELL | -8,800 | 48.630 | 49.090 | 49.044 | CAD -431,587 | 33.99 Loss of -132,516 on sale |
| 2025-06-18 | BUY | 352 | 48.970 | 49.220 | 49.195 | CAD 17,317 | 33.96 |
| 2025-06-16 | BUY | 352 | 48.890 | 49.550 | 49.484 | CAD 17,418 | 33.93 |
| 2025-06-06 | BUY | 354 | 49.440 | 49.790 | 49.755 | CAD 17,613 | 33.83 |
| 2025-06-04 | BUY | 704 | 49.700 | 50.210 | 50.159 | CAD 35,312 | 33.79 |
| 2025-05-30 | BUY | 118,750 | 50.530 | 51.190 | 51.124 | CAD 6,070,975 | 33.72 |
| 2025-05-21 | SELL | -690 | 50.840 | 51.080 | 51.056 | CAD -35,229 | 33.53 Loss of -12,091 on sale |
| 2025-05-13 | SELL | -6,194 | 48.780 | 49.695 | 49.603 | CAD -307,244 | 33.43 Loss of -100,202 on sale |
| 2025-05-12 | SELL | -239 | 49.810 | 51.040 | 50.917 | CAD -12,169 | 33.41 Loss of -4,185 on sale |
| 2025-04-29 | SELL | -478 | 51.870 | 52.090 | 52.068 | CAD -24,889 | 32.99 Loss of -9,118 on sale |
| 2025-04-24 | BUY | 956 | 51.320 | 51.430 | 51.419 | CAD 49,157 | 32.86 |
| 2025-04-15 | SELL | -726 | 49.760 | 49.940 | 49.922 | CAD -36,243 | 32.57 Loss of -12,598 on sale |
| 2025-04-08 | SELL | -3,120 | 48.260 | 49.210 | 49.115 | CAD -153,239 | 32.46 Loss of -51,949 on sale |
| 2025-04-07 | SELL | -480 | 48.470 | 49.080 | 49.019 | CAD -23,529 | 32.45 Loss of -7,955 on sale |
| 2025-03-31 | SELL | -478 | 48.390 | 48.930 | 48.876 | CAD -23,363 | 32.36 Loss of -7,896 on sale |
| 2025-03-28 | SELL | -956 | 48.030 | 48.400 | 48.363 | CAD -46,235 | 32.34 Loss of -15,317 on sale |
| 2025-03-27 | BUY | 237 | 48.390 | 48.920 | 48.867 | CAD 11,581 | 32.32 |
| 2025-03-26 | SELL | -238 | 48.620 | 49.365 | 49.291 | CAD -11,731 | 32.30 Loss of -4,044 on sale |
| 2025-03-24 | SELL | -1,896 | 48.750 | 49.200 | 49.155 | CAD -93,198 | 32.25 Loss of -32,056 on sale |
| 2025-03-18 | SELL | -238 | 48.460 | 48.500 | 48.496 | CAD -11,542 | 32.15 Loss of -3,891 on sale |
| 2025-03-12 | SELL | -712 | 47.770 | 48.000 | 47.977 | CAD -34,160 | 32.08 Loss of -11,322 on sale |
| 2025-03-11 | SELL | -474 | 48.040 | 48.580 | 48.526 | CAD -23,001 | 32.06 Loss of -7,806 on sale |
| 2025-03-10 | SELL | -238 | 47.900 | 47.970 | 47.963 | CAD -11,415 | 32.04 Loss of -3,790 on sale |
| 2025-03-07 | SELL | -952 | 47.290 | 47.570 | 47.542 | CAD -45,260 | 32.03 Loss of -14,771 on sale |
| 2025-03-05 | BUY | 237 | 47.320 | 47.750 | 47.707 | CAD 11,307 | 32.01 |
| 2025-03-04 | SELL | -2,213 | 47.550 | 47.790 | 47.766 | CAD -105,706 | 32.00 Loss of -34,891 on sale |
| 2025-03-03 | SELL | -948 | 46.670 | 46.920 | 46.895 | CAD -44,456 | 31.99 Loss of -14,127 on sale |
| 2025-02-28 | BUY | 28,184 | 46.340 | 46.440 | 46.430 | CAD 1,308,583 | 31.99 |
| 2025-02-27 | SELL | -430 | 45.440 | 45.690 | 45.665 | CAD -19,636 | 32.00 Loss of -5,877 on sale |
| 2025-02-19 | SELL | -639 | 44.690 | 44.770 | 44.762 | CAD -28,603 | 32.06 Loss of -8,115 on sale |
| 2025-02-14 | SELL | -388 | 44.970 | 45.300 | 45.267 | CAD -17,564 | 32.09 Loss of -5,112 on sale |
| 2025-02-12 | SELL | -426 | 44.850 | 45.150 | 45.120 | CAD -19,221 | 32.11 Loss of -5,540 on sale |
| 2025-02-05 | BUY | 213 | 45.330 | 45.510 | 45.492 | CAD 9,690 | 32.16 |
| 2025-02-04 | SELL | -213 | 44.530 | 45.120 | 45.061 | CAD -9,598 | 32.19 Loss of -2,742 on sale |
| 2025-01-31 | SELL | -212 | 45.220 | 45.600 | 45.562 | CAD -9,659 | 32.24 Loss of -2,824 on sale |
| 2025-01-28 | SELL | -213 | 44.950 | 45.320 | 45.283 | CAD -9,645 | 32.33 Loss of -2,758 on sale |
| 2025-01-02 | BUY | 856 | 44.190 | 44.480 | 44.451 | CAD 38,050 | 32.51 |
| 2024-12-06 | SELL | -1,491 | 46.650 | 46.810 | 46.794 | CAD -69,770 | 32.49 Loss of -21,325 on sale |
| 2024-12-05 | BUY | 2,769 | 46.700 | 46.980 | 46.952 | CAD 130,010 | 32.47 |
| 2024-12-04 | BUY | 1,272 | 46.280 | 46.430 | 46.415 | CAD 59,040 | 32.45 |
| 2024-11-29 | SELL | -212 | 45.790 | 46.110 | 46.078 | CAD -9,769 | 32.42 Loss of -2,896 on sale |
| 2024-11-25 | BUY | 15,688 | 45.470 | 45.965 | 45.916 | CAD 720,322 | 32.39 |
| 2024-11-18 | SELL | -1,254 | 44.450 | 44.720 | 44.693 | CAD -56,045 | 32.43 Loss of -15,381 on sale |
| 2024-11-12 | BUY | 394 | 44.410 | 44.840 | 44.797 | CAD 17,650 | 32.46 |
| 2024-11-06 | BUY | 197 | 44.180 | 44.360 | 44.342 | CAD 8,735 | 32.62 |
| 2024-11-05 | SELL | -197 | 44.690 | 44.710 | 44.708 | CAD -8,807 | 32.65 Loss of -2,375 on sale |
| 2024-10-30 | SELL | -918 | 45.390 | 45.400 | 45.399 | CAD -41,676 | 32.90 Loss of -11,478 on sale |
| 2024-10-29 | SELL | -175 | 45.260 | 45.400 | 45.386 | CAD -7,943 | 32.96 Loss of -2,175 on sale |
| 2024-10-28 | SELL | -860 | 45.520 | 45.930 | 45.889 | CAD -39,465 | 33.00 Loss of -11,086 on sale |
| 2024-10-23 | BUY | 1,020 | 45.780 | 45.870 | 45.861 | CAD 46,778 | 33.16 |
| 2024-10-22 | SELL | -2,256 | 45.710 | 45.840 | 45.827 | CAD -103,386 | 33.24 Loss of -28,400 on sale |
* (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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