| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 81,519 | CAD 4,184,768 | CAD 4,184,768 | 0 | CAD 16,871 | CAD 51.3349 | CAD 51.1279 |
| 2025-11-07 (Friday) | 81,519 | CAD 4,167,897 | CAD 4,167,897 | 0 | CAD 7,287 | CAD 51.1279 | CAD 51.0385 |
| 2025-11-06 (Thursday) | 81,519 | CAD 4,160,610 | CAD 4,160,610 | 0 | CAD 45,850 | CAD 51.0385 | CAD 50.4761 |
| 2025-11-05 (Wednesday) | 81,519 | CAD 4,114,760 | CAD 4,114,760 | 0 | CAD -8,798 | CAD 50.4761 | CAD 50.584 |
| 2025-11-04 (Tuesday) | 81,519 | CAD 4,123,558 | CAD 4,123,558 | 295 | CAD 82,709 | CAD 50.584 | CAD 49.7494 |
| 2025-11-03 (Monday) | 81,224 | CAD 4,040,849 | CAD 4,040,849 | 0 | CAD -46,003 | CAD 49.7494 | CAD 50.3158 |
| 2025-10-31 (Friday) | 81,224 | CAD 4,086,852 | CAD 4,086,852 | 0 | CAD -17,770 | CAD 50.3158 | CAD 50.5346 |
| 2025-10-30 (Thursday) | 81,224 | CAD 4,104,622 | CAD 4,104,622 | 0 | CAD 12,880 | CAD 50.5346 | CAD 50.376 |
| 2025-10-29 (Wednesday) | 81,224 | CAD 4,091,742 | CAD 4,091,742 | 0 | CAD -25,550 | CAD 50.376 | CAD 50.6906 |
| 2025-10-28 (Tuesday) | 81,224 | CAD 4,117,292 | CAD 4,117,292 | 0 | CAD -34,292 | CAD 50.6906 | CAD 51.1128 |
| 2025-10-27 (Monday) | 81,224 | CAD 4,151,584 | CAD 4,151,584 | 299 | CAD -102 | CAD 51.1128 | CAD 51.3029 |
| 2025-10-24 (Friday) | 80,925 | CAD 4,151,686 | CAD 4,151,686 | 0 | CAD -28,036 | CAD 51.3029 | CAD 51.6493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 295 | 71.960 | 69.990 | 70.187 | CAD 20,705 | 47.82 |
| 2025-10-27 | BUY | 299 | 71.540 | 72.000 | 71.954 | CAD 21,514 | 47.63 |
| 2025-10-23 | BUY | 293 | 72.260 | 73.100 | 73.016 | CAD 21,394 | 47.54 |
| 2025-10-15 | BUY | 1,455 | 72.160 | 72.190 | 72.187 | CAD 105,032 | 47.23 |
| 2025-10-07 | BUY | 295 | 70.340 | 70.720 | 70.682 | CAD 20,851 | 47.19 |
| 2025-10-01 | BUY | 293 | 70.290 | 70.960 | 70.893 | CAD 20,772 | 47.02 |
| 2025-09-26 | BUY | 873 | 69.190 | 69.610 | 69.568 | CAD 60,733 | 46.89 |
| 2025-09-25 | BUY | 293 | 69.010 | 69.370 | 69.334 | CAD 20,315 | 46.85 |
| 2025-09-18 | BUY | 293 | 67.380 | 67.800 | 67.758 | CAD 19,853 | 46.78 |
| 2025-09-16 | BUY | 293 | 67.390 | 67.960 | 67.903 | CAD 19,896 | 46.71 |
| 2025-09-02 | BUY | 291 | 68.270 | 68.520 | 68.495 | CAD 19,932 | 46.63 |
| 2025-08-15 | BUY | 296 | 70.150 | 70.320 | 70.303 | CAD 20,810 | 46.50 |
| 2025-08-12 | BUY | 296 | 69.630 | 69.950 | 69.918 | CAD 20,696 | 46.43 |
| 2025-07-18 | BUY | 592 | 64.850 | 65.130 | 65.102 | CAD 38,540 | 46.05 |
| 2025-07-08 | BUY | 298 | 64.080 | 64.330 | 64.305 | CAD 19,163 | 45.90 |
| 2025-07-02 | BUY | 296 | 63.960 | 64.970 | 64.869 | CAD 19,201 | 45.79 |
| 2025-06-25 | BUY | 588 | 63.970 | 64.780 | 64.699 | CAD 38,043 | 45.64 |
| 2025-06-24 | BUY | 298 | 64.980 | 65.260 | 65.232 | CAD 19,439 | 45.59 |
| 2025-06-23 | BUY | 296 | 65.280 | 65.540 | 65.514 | CAD 19,392 | 45.53 |
| 2025-06-13 | SELL | -294 | 65.450 | 65.700 | 65.675 | CAD -19,308 | 45.13 Loss of -6,040 on sale |
| 2025-06-10 | BUY | 294 | 64.930 | 65.170 | 65.146 | CAD 19,153 | 44.85 |
| 2025-06-09 | BUY | 588 | 64.780 | 65.020 | 64.996 | CAD 38,218 | 44.75 |
| 2025-06-02 | BUY | 4,782 | 66.740 | 67.210 | 67.163 | CAD 321,173 | 44.06 |
| 2024-11-21 | BUY | 213 | 62.580 | 62.650 | 62.643 | CAD 13,343 | 43.96 |
| 2024-11-20 | BUY | 426 | 62.500 | 62.710 | 62.689 | CAD 26,706 | 43.92 |
| 2024-11-18 | BUY | 424 | 61.970 | 61.990 | 61.988 | CAD 26,283 | 43.86 |
| 2024-11-12 | BUY | 424 | 61.730 | 62.000 | 61.973 | CAD 26,277 | 43.83 |
| 2024-11-08 | BUY | 426 | 61.470 | 61.610 | 61.596 | CAD 26,240 | 43.80 |
| 2024-11-07 | BUY | 639 | 60.790 | 61.120 | 61.087 | CAD 39,035 | 43.80 |
| 2024-11-05 | BUY | 6,784 | 60.990 | 61.110 | 61.098 | CAD 414,489 | 43.79 |
* (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.