| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 8,600 | CAD 380,386 | CAD 380,386 | 0 | CAD 3,339 | CAD 44.2309 | CAD 43.8427 |
| 2024-11-07 (Thursday) | 8,600 | CAD 377,047 | CAD 377,047 | 0 | CAD 1,936 | CAD 43.8427 | CAD 43.6176 |
| 2024-11-06 (Wednesday) | 8,600 | CAD 375,111 | CAD 375,111 | 0 | CAD -3,531 | CAD 43.6176 | CAD 44.0281 |
| 2024-11-05 (Tuesday) | 8,600 | CAD 378,642 | CAD 378,642 | 0 | CAD 12,030 | CAD 44.0281 | CAD 42.6293 |
| 2024-11-04 (Monday) | 8,600 | CAD 366,612 | CAD 366,612 | 0 | CAD -2,326 | CAD 42.6293 | CAD 42.8998 |
| 2024-11-01 (Friday) | 8,600 | CAD 368,938 | CAD 368,938 | -152 | CAD -9,220 | CAD 42.8998 | CAD 43.2082 |
| 2024-10-31 (Thursday) | 8,752 | CAD 378,158 | CAD 378,158 | 0 | CAD -6 | CAD 43.2082 | CAD 43.2089 |
| 2024-10-30 (Wednesday) | 8,752 | CAD 378,164 | CAD 378,164 | 0 | CAD -949 | CAD 43.2089 | CAD 43.3173 |
| 2024-10-29 (Tuesday) | 8,752 | CAD 379,113 | CAD 379,113 | 0 | CAD -4,745 | CAD 43.3173 | CAD 43.8595 |
| 2024-10-28 (Monday) | 8,752 | CAD 383,858 | CAD 383,858 | 0 | CAD -484 | CAD 43.8595 | CAD 43.9148 |
| 2024-10-25 (Friday) | 8,752 | CAD 384,342 | CAD 384,342 | 0 | CAD -2,873 | CAD 43.9148 | CAD 44.243 |
| 2024-10-24 (Thursday) | 8,752 | CAD 387,215 | CAD 387,215 | 0 | CAD -5,176 | CAD 44.243 | CAD 44.8344 |
| 2024-10-23 (Wednesday) | 8,752 | CAD 392,391 | CAD 392,391 | 0 | CAD 690 | CAD 44.8344 | CAD 44.7556 |
| 2024-10-22 (Tuesday) | 8,752 | CAD 391,701 | CAD 391,701 | 0 | CAD -742 | CAD 44.7556 | CAD 44.8404 |
| 2024-10-21 (Monday) | 8,752 | CAD 392,443 | CAD 392,443 | 0 | CAD -1,191 | CAD 44.8404 | CAD 44.9765 |
| 2024-10-18 (Friday) | 8,752 | CAD 393,634 | CAD 393,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -152 | 42.900* | 44.02 Profit of 6,691 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.