| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 320,532 | CAD 12,325,198 | CAD 12,325,198 | 0 | CAD 58,857 | CAD 38.4523 | CAD 38.2687 |
| 2025-12-12 (Friday) | 320,532 | CAD 12,266,341 | CAD 12,266,341 | -1,092 | CAD 3,535 | CAD 38.2687 | CAD 38.1278 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,092 | 52.900 | 52.510 | 52.549 | CAD -57,384 | 36.22 Loss of -17,832 on sale |
| 2025-12-10 | SELL | -362 | 52.540 | 51.950 | 52.009 | CAD -18,827 | 36.20 Loss of -5,724 on sale |
| 2025-12-08 | SELL | -1,806 | 53.260 | 52.500 | 52.576 | CAD -94,952 | 36.17 Loss of -29,624 on sale |
| 2025-12-01 | SELL | -1,086 | 54.980 | 54.110 | 54.197 | CAD -58,858 | 36.09 Loss of -19,668 on sale |
| 2025-11-24 | SELL | -1,086 | 54.960 | 54.530 | 54.573 | CAD -59,266 | 35.98 Loss of -20,195 on sale |
| 2025-11-19 | SELL | -740 | 53.880 | 53.510 | 53.547 | CAD -39,625 | 35.92 Loss of -13,042 on sale |
| 2025-11-18 | SELL | -1,836 | 54.320 | 53.560 | 53.636 | CAD -98,476 | 35.90 Loss of -32,556 on sale |
| 2025-11-13 | SELL | -1,464 | 53.730 | 52.510 | 52.632 | CAD -77,053 | 35.85 Loss of -24,572 on sale |
| 2025-11-12 | SELL | -732 | 52.860 | 52.010 | 52.095 | CAD -38,134 | 35.83 Loss of -11,903 on sale |
| 2025-11-10 | SELL | -1,456 | 52.070 | 51.260 | 51.341 | CAD -74,752 | 35.82 Loss of -22,605 on sale |
| 2025-11-07 | SELL | -3,273 | 52.330 | 51.560 | 51.637 | CAD -169,008 | 35.81 Loss of -51,809 on sale |
| 2025-11-06 | BUY | 716 | 52.620 | 51.810 | 51.891 | CAD 37,154 | 35.80 |
| 2025-11-05 | BUY | 1,098 | 52.090 | 51.600 | 51.649 | CAD 56,711 | 35.79 |
| 2025-10-31 | SELL | -732 | 51.850 | 51.425 | 51.467 | CAD -37,674 | 35.77 Loss of -11,490 on sale |
| 2025-10-30 | SELL | -366 | 51.880 | 51.400 | 51.448 | CAD -18,830 | 35.76 Loss of -5,742 on sale |
| 2025-10-24 | SELL | -4,004 | 52.560 | 52.850 | 52.821 | CAD -211,495 | 35.71 Loss of -68,525 on sale |
| 2025-10-22 | SELL | -1,830 | 53.230 | 53.670 | 53.626 | CAD -98,136 | 35.67 Loss of -32,861 on sale |
| 2025-10-15 | SELL | -1,830 | 51.820 | 51.970 | 51.955 | CAD -95,078 | 35.60 Loss of -29,932 on sale |
| 2025-10-01 | SELL | -4,048 | 49.380 | 49.800 | 49.758 | CAD -201,420 | 35.59 Loss of -57,340 on sale |
| 2025-09-26 | SELL | -1,456 | 49.030 | 49.590 | 49.534 | CAD -72,122 | 35.60 Loss of -20,289 on sale |
| 2025-09-24 | SELL | -7,280 | 49.200 | 49.460 | 49.434 | CAD -359,880 | 35.60 Loss of -100,690 on sale |
| 2025-09-17 | SELL | -4,320 | 48.490 | 48.900 | 48.859 | CAD -211,071 | 35.61 Loss of -57,222 on sale |
| 2025-07-21 | BUY | 1,800 | 48.340 | 48.350 | 48.349 | CAD 87,028 | 35.57 |
| 2025-07-17 | BUY | 360 | 47.890 | 49.000 | 48.889 | CAD 17,600 | 35.58 |
| 2025-07-15 | BUY | 8,353 | 48.960 | 49.490 | 49.437 | CAD 412,947 | 35.58 |
| 2025-07-11 | BUY | 746 | 49.160 | 49.350 | 49.331 | CAD 36,801 | 35.58 |
| 2025-07-07 | SELL | -6,018 | 49.400 | 49.520 | 49.508 | CAD -297,939 | 35.56 Loss of -83,927 on sale |
| 2025-07-03 | BUY | 354 | 48.840 | 49.710 | 49.623 | CAD 17,567 | 35.55 |
| 2025-07-02 | BUY | 358 | 49.160 | 49.400 | 49.376 | CAD 17,677 | 35.55 |
| 2025-06-30 | BUY | 354 | 49.070 | 49.080 | 49.079 | CAD 17,374 | 35.54 |
| 2025-06-26 | BUY | 704 | 48.870 | 48.910 | 48.906 | CAD 34,430 | 35.53 |
| 2025-06-18 | BUY | 352 | 48.970 | 49.220 | 49.195 | CAD 17,317 | 35.53 |
| 2025-06-16 | BUY | 352 | 48.890 | 49.550 | 49.484 | CAD 17,418 | 35.51 |
| 2025-06-06 | BUY | 354 | 49.440 | 49.790 | 49.755 | CAD 17,613 | 35.47 |
| 2025-06-04 | BUY | 704 | 49.700 | 50.210 | 50.159 | CAD 35,312 | 35.44 |
| 2025-05-30 | BUY | 118,750 | 50.530 | 51.190 | 51.124 | CAD 6,070,975 | 35.37 |
| 2025-05-21 | SELL | -690 | 50.840 | 51.080 | 51.056 | CAD -35,229 | 35.19 Loss of -10,948 on sale |
| 2025-05-13 | SELL | -6,194 | 48.780 | 49.695 | 49.603 | CAD -307,244 | 35.15 Loss of -89,513 on sale |
| 2025-05-12 | SELL | -239 | 49.810 | 51.040 | 50.917 | CAD -12,169 | 35.14 Loss of -3,770 on sale |
| 2025-04-29 | SELL | -478 | 51.870 | 52.090 | 52.068 | CAD -24,889 | 34.56 Loss of -8,369 on sale |
| 2025-04-24 | BUY | 956 | 51.320 | 51.430 | 51.419 | CAD 49,157 | 34.34 |
| 2025-04-15 | SELL | -726 | 49.760 | 49.940 | 49.922 | CAD -36,243 | 33.78 Loss of -11,721 on sale |
| 2025-04-08 | SELL | -3,120 | 48.260 | 49.210 | 49.115 | CAD -153,239 | 33.66 Loss of -48,229 on sale |
| 2025-04-07 | SELL | -480 | 48.470 | 49.080 | 49.019 | CAD -23,529 | 33.64 Loss of -7,383 on sale |
| 2025-03-31 | SELL | -478 | 48.390 | 48.930 | 48.876 | CAD -23,363 | 33.52 Loss of -7,340 on sale |
| 2025-03-28 | SELL | -956 | 48.030 | 48.400 | 48.363 | CAD -46,235 | 33.51 Loss of -14,197 on sale |
| 2025-03-27 | BUY | 237 | 48.390 | 48.920 | 48.867 | CAD 11,581 | 33.50 |
| 2025-03-26 | SELL | -238 | 48.620 | 49.365 | 49.291 | CAD -11,731 | 33.46 Loss of -3,769 on sale |
| 2025-03-24 | SELL | -1,896 | 48.750 | 49.200 | 49.155 | CAD -93,198 | 33.34 Loss of -29,983 on sale |
| 2025-03-18 | SELL | -238 | 48.460 | 48.500 | 48.496 | CAD -11,542 | 33.03 Loss of -3,681 on sale |
| 2025-03-12 | SELL | -712 | 47.770 | 48.000 | 47.977 | CAD -34,160 | 32.81 Loss of -10,799 on sale |
| 2025-03-11 | SELL | -474 | 48.040 | 48.580 | 48.526 | CAD -23,001 | 32.71 Loss of -7,497 on sale |
| 2025-03-10 | SELL | -238 | 47.900 | 47.970 | 47.963 | CAD -11,415 | 32.55 Loss of -3,669 on sale |
| 2025-03-07 | SELL | -952 | 47.290 | 47.570 | 47.542 | CAD -45,260 | 32.36 Loss of -14,453 on sale |
| 2025-03-05 | BUY | 237 | 47.320 | 47.750 | 47.707 | CAD 11,307 | 31.85 |
| 2024-11-12 | BUY | 394 | 44.410 | 44.840 | 44.797 | CAD 17,650 | 0.00 |
* (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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