| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,702 | CAD 429,478 | CAD 429,478 | 500 | CAD 15,782 | CAD 44.267 | CAD 44.9572 |
| 2025-03-10 (Monday) | 9,202 | CAD 413,696 | CAD 413,696 | 0 | CAD 2,383 | CAD 44.9572 | CAD 44.6982 |
| 2025-03-07 (Friday) | 9,202 | CAD 411,313 | CAD 411,313 | 40 | CAD 10,020 | CAD 44.6982 | CAD 43.7997 |
| 2025-03-06 (Thursday) | 9,162 | CAD 401,293 | CAD 401,293 | 38 | CAD -1,500 | CAD 43.7997 | CAD 44.1465 |
| 2025-03-05 (Wednesday) | 9,124 | CAD 402,793 | CAD 402,793 | 0 | CAD 79 | CAD 44.1465 | CAD 44.1379 |
| 2025-03-04 (Tuesday) | 9,124 | CAD 402,714 | CAD 402,714 | 0 | CAD -2,755 | CAD 44.1379 | CAD 44.4398 |
| 2025-03-03 (Monday) | 9,124 | CAD 405,469 | CAD 405,469 | -76 | CAD 313 | CAD 44.4398 | CAD 44.0387 |
| 2025-02-28 (Friday) | 9,200 | CAD 405,156 | CAD 405,156 | 0 | CAD 5,081 | CAD 44.0387 | CAD 43.4864 |
| 2025-02-27 (Thursday) | 9,200 | CAD 400,075 | CAD 400,075 | 0 | CAD -3,962 | CAD 43.4864 | CAD 43.9171 |
| 2025-02-26 (Wednesday) | 9,200 | CAD 404,037 | CAD 404,037 | 779 | CAD 31,721 | CAD 43.9171 | CAD 44.2128 |
| 2025-02-25 (Tuesday) | 8,421 | CAD 372,316 | CAD 372,316 | 0 | CAD 1,256 | CAD 44.2128 | CAD 44.0637 |
| 2025-02-24 (Monday) | 8,421 | CAD 371,060 | CAD 371,060 | 0 | CAD -855 | CAD 44.0637 | CAD 44.1652 |
| 2025-02-21 (Friday) | 8,421 | CAD 371,915 | CAD 371,915 | 0 | CAD 3,695 | CAD 44.1652 | CAD 43.7264 |
| 2025-02-20 (Thursday) | 8,421 | CAD 368,220 | CAD 368,220 | 0 | CAD -1,948 | CAD 43.7264 | CAD 43.9577 |
| 2025-02-19 (Wednesday) | 8,421 | CAD 370,168 | CAD 370,168 | 0 | CAD 2,845 | CAD 43.9577 | CAD 43.6199 |
| 2025-02-18 (Tuesday) | 8,421 | CAD 367,323 | CAD 367,323 | -540 | CAD -34,635 | CAD 43.6199 | CAD 44.8564 |
| 2025-02-17 (Monday) | 8,961 | CAD 401,958 | CAD 401,958 | 0 | CAD -568 | CAD 44.8564 | CAD 44.9198 |
| 2025-02-14 (Friday) | 8,961 | CAD 402,526 | CAD 402,526 | 0 | CAD 6,283 | CAD 44.9198 | CAD 44.2186 |
| 2025-02-13 (Thursday) | 8,961 | CAD 396,243 | CAD 396,243 | 76 | CAD 6,547 | CAD 44.2186 | CAD 43.86 |
| 2025-02-12 (Wednesday) | 8,885 | CAD 389,696 | CAD 389,696 | 0 | CAD 118 | CAD 43.86 | CAD 43.8467 |
| 2025-02-11 (Tuesday) | 8,885 | CAD 389,578 | CAD 389,578 | 0 | CAD 1,272 | CAD 43.8467 | CAD 43.7035 |
| 2025-02-10 (Monday) | 8,885 | CAD 388,306 | CAD 388,306 | 0 | CAD 2,371 | CAD 43.7035 | CAD 43.4367 |
| 2025-02-07 (Friday) | 8,885 | CAD 385,935 | CAD 385,935 | 0 | CAD -744 | CAD 43.4367 | CAD 43.5204 |
| 2025-02-06 (Thursday) | 8,885 | CAD 386,679 | CAD 386,679 | 0 | CAD -1,023 | CAD 43.5204 | CAD 43.6356 |
| 2025-02-05 (Wednesday) | 8,885 | CAD 387,702 | CAD 387,702 | 0 | CAD 7,860 | CAD 43.6356 | CAD 42.7509 |
| 2025-02-04 (Tuesday) | 8,885 | CAD 379,842 | CAD 379,842 | 0 | CAD 263 | CAD 42.7509 | CAD 42.7213 |
| 2025-02-03 (Monday) | 8,885 | CAD 379,579 | CAD 379,579 | 0 | CAD -177 | CAD 42.7213 | CAD 42.7412 |
| 2025-01-31 (Friday) | 8,885 | CAD 379,756 | CAD 379,756 | 0 | CAD -2,144 | CAD 42.7412 | CAD 42.9826 |
| 2025-01-30 (Thursday) | 8,885 | CAD 381,900 | CAD 381,900 | 0 | CAD 6,778 | CAD 42.9826 | CAD 42.2197 |
| 2025-01-29 (Wednesday) | 8,885 | CAD 375,122 | CAD 375,122 | 0 | CAD -4,403 | CAD 42.2197 | CAD 42.7153 |
| 2025-01-28 (Tuesday) | 8,885 | CAD 379,525 | CAD 379,525 | 0 | CAD -5,412 | CAD 42.7153 | CAD 43.3244 |
| 2025-01-27 (Monday) | 8,885 | CAD 384,937 | CAD 384,937 | 0 | CAD 7,859 | CAD 43.3244 | CAD 42.4398 |
| 2025-01-24 (Friday) | 8,885 | CAD 377,078 | CAD 377,078 | 0 | CAD 1,919 | CAD 42.4398 | CAD 42.2239 |
| 2025-01-23 (Thursday) | 8,885 | CAD 375,159 | CAD 375,159 | 0 | CAD 849 | CAD 42.2239 | CAD 42.1283 |
| 2025-01-22 (Wednesday) | 8,885 | CAD 374,310 | CAD 374,310 | ||||
| 2025-01-21 (Tuesday) | 8,885 | CAD 377,153 | CAD 377,153 | ||||
| 2025-01-20 (Monday) | 8,885 | CAD 375,188 | CAD 375,188 | ||||
| 2025-01-17 (Friday) | 8,885 | CAD 374,427 | CAD 374,427 | ||||
| 2025-01-16 (Thursday) | 8,885 | CAD 371,281 | CAD 371,281 | ||||
| 2025-01-15 (Wednesday) | 8,885 | CAD 363,974 | CAD 363,974 | ||||
| 2025-01-14 (Tuesday) | 8,885 | CAD 359,918 | CAD 359,918 | ||||
| 2025-01-13 (Monday) | 8,885 | CAD 361,154 | CAD 361,154 | ||||
| 2025-01-10 (Friday) | 8,790 | CAD 359,047 | CAD 359,047 | ||||
| 2025-01-09 (Thursday) | 8,790 | CAD 367,789 | CAD 367,789 | ||||
| 2025-01-09 (Thursday) | 8,790 | CAD 367,789 | CAD 367,789 | ||||
| 2025-01-09 (Thursday) | 8,790 | CAD 367,789 | CAD 367,789 | ||||
| 2025-01-08 (Wednesday) | 8,790 | CAD 368,755 | CAD 368,755 | ||||
| 2025-01-08 (Wednesday) | 8,790 | CAD 368,755 | CAD 368,755 | ||||
| 2025-01-08 (Wednesday) | 8,790 | CAD 368,755 | CAD 368,755 | ||||
| 2025-01-02 (Thursday) | 8,676 | CAD 358,650 | CAD 358,650 | ||||
| 2024-12-30 (Monday) | 8,676 | CAD 360,874 | CAD 360,874 | ||||
| 2024-12-26 (Thursday) | 8,676 | CAD 361,487 | CAD 361,487 | ||||
| 2024-12-24 (Tuesday) | 8,676 | CAD 362,267 | CAD 362,267 | ||||
| 2024-12-23 (Monday) | 8,676 | CAD 363,018 | CAD 363,018 | ||||
| 2024-12-20 (Friday) | 8,676 | CAD 362,353 | CAD 362,353 | ||||
| 2024-12-19 (Thursday) | 8,619 | CAD 355,713 | CAD 355,713 | ||||
| 2024-12-18 (Wednesday) | 8,524 | CAD 352,933 | CAD 352,933 | ||||
| 2024-12-06 (Friday) | 8,106 | CAD 361,082 | CAD 361,082 | 0 | CAD -2,734 | CAD 44.545 | CAD 44.8823 |
| 2024-12-05 (Thursday) | 8,106 | CAD 363,816 | CAD 363,816 | 0 | CAD 1,494 | CAD 44.8823 | CAD 44.698 |
| 2024-12-04 (Wednesday) | 8,106 | CAD 362,322 | CAD 362,322 | -95 | CAD -956 | CAD 44.698 | CAD 44.2968 |
| 2024-12-03 (Tuesday) | 8,201 | CAD 363,278 | CAD 363,278 | -418 | CAD -22,638 | CAD 44.2968 | CAD 44.775 |
| 2024-12-02 (Monday) | 8,619 | CAD 385,916 | CAD 385,916 | 0 | CAD 626 | CAD 44.775 | CAD 44.7024 |
| 2024-11-29 (Friday) | 8,619 | CAD 385,290 | CAD 385,290 | 0 | CAD -306 | CAD 44.7024 | CAD 44.7379 |
| 2024-11-28 (Thursday) | 8,619 | CAD 385,596 | CAD 385,596 | 0 | CAD -789 | CAD 44.7379 | CAD 44.8294 |
| 2024-11-27 (Wednesday) | 8,619 | CAD 386,385 | CAD 386,385 | 0 | CAD 1,861 | CAD 44.8294 | CAD 44.6135 |
| 2024-11-26 (Tuesday) | 8,619 | CAD 384,524 | CAD 384,524 | 0 | CAD -3,034 | CAD 44.6135 | CAD 44.9655 |
| 2024-11-26 (Tuesday) | 8,619 | CAD 384,524 | CAD 384,524 | 0 | CAD -3,034 | CAD 44.6135 | CAD 44.9655 |
| 2024-11-25 (Monday) | 8,619 | CAD 387,558 | CAD 387,558 | 0 | CAD -1,695 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-25 (Monday) | 8,619 | CAD 387,558 | CAD 387,558 | 0 | CAD -1,695 | CAD 44.9655 | CAD 45.1622 |
| 2024-11-22 (Friday) | 8,619 | CAD 389,253 | CAD 389,253 | 0 | CAD 2,533 | CAD 45.1622 | CAD 44.8683 |
| 2024-11-21 (Thursday) | 8,619 | CAD 386,720 | CAD 386,720 | 0 | CAD 2,108 | CAD 44.8683 | CAD 44.6237 |
| 2024-11-20 (Wednesday) | 8,619 | CAD 384,612 | CAD 384,612 | 0 | CAD -784 | CAD 44.6237 | CAD 44.7147 |
| 2024-11-19 (Tuesday) | 8,619 | CAD 385,396 | CAD 385,396 | -19 | CAD 4,375 | CAD 44.7147 | CAD 44.1099 |
| 2024-11-18 (Monday) | 8,638 | CAD 381,021 | CAD 381,021 | -19 | CAD -2,293 | CAD 44.1099 | CAD 44.2779 |
| 2024-11-12 (Tuesday) | 8,657 | CAD 383,314 | CAD 383,314 | 57 | CAD 2,717 | CAD 44.2779 | CAD 44.2555 |
| 2024-11-11 (Monday) | 8,600 | CAD 380,597 | CAD 380,597 | 0 | CAD 211 | CAD 44.2555 | CAD 44.2309 |
| 2024-11-11 (Monday) | 8,600 | CAD 380,597 | CAD 380,597 | 0 | CAD 211 | CAD 44.2555 | CAD 44.2309 |
| 2024-11-08 (Friday) | 8,600 | CAD 380,386 | CAD 380,386 | 0 | CAD 3,339 | CAD 44.2309 | CAD 43.8427 |
| 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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
| 2024-10-23 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 44.267* | 43.95 | |||
| 2025-03-07 | BUY | 40 | 44.698* | 43.92 | |||
| 2025-03-06 | BUY | 38 | 43.800* | 43.93 | |||
| 2025-03-03 | SELL | -76 | 44.440* | 43.91 Profit of 3,337 on sale | |||
| 2025-02-26 | BUY | 779 | 43.917* | 43.92 | |||
| 2025-02-18 | SELL | -540 | 43.620* | 43.91 Profit of 23,713 on sale | |||
| 2025-02-13 | BUY | 76 | 44.219* | 43.88 | |||
| 2024-12-04 | SELL | -95 | 44.698* | 44.09 Profit of 4,189 on sale | |||
| 2024-12-03 | SELL | -418 | 44.297* | 44.08 Profit of 18,427 on sale | |||
| 2024-11-19 | SELL | -19 | 44.715* | 43.82 Profit of 833 on sale | |||
| 2024-11-18 | SELL | -19 | 44.110* | 43.81 Profit of 832 on sale | |||
| 2024-11-12 | BUY | 57 | 44.278* | 43.79 | |||
| 2024-11-01 | SELL | -152 | 42.900* | 43.92 Profit of 6,676 on sale | |||
| 2024-11-01 | SELL | -152 | 42.900* | 43.92 Profit of 6,676 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.