| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 257,320 | CAD 8,540,781 | CAD 8,540,781 | -238 | CAD 60,716 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 257,558 | CAD 8,480,065 | CAD 8,480,065 | -952 | CAD -16,336 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 258,510 | CAD 8,496,401 | CAD 8,496,401 | 237 | CAD 26,828 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 258,273 | CAD 8,469,573 | CAD 8,469,573 | -2,213 | CAD 28,173 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 260,486 | CAD 8,441,400 | CAD 8,441,400 | -948 | CAD 31,521 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 261,434 | CAD 8,409,879 | CAD 8,409,879 | 28,184 | CAD 1,063,575 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 233,250 | CAD 7,346,304 | CAD 7,346,304 | -430 | CAD -31,779 | CAD 31.4954 | CAD 31.5734 |
| 2025-02-26 (Wednesday) | 233,680 | CAD 7,378,083 | CAD 7,378,083 | 0 | CAD 13,513 | CAD 31.5734 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 233,680 | CAD 7,364,570 | CAD 7,364,570 | 0 | CAD -53,582 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 233,680 | CAD 7,418,152 | CAD 7,418,152 | 0 | CAD 87,015 | CAD 31.7449 | CAD 31.3725 |
| 2025-02-21 (Friday) | 233,680 | CAD 7,331,137 | CAD 7,331,137 | 0 | CAD 88,794 | CAD 31.3725 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 233,680 | CAD 7,242,343 | CAD 7,242,343 | 0 | CAD -101,393 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 233,680 | CAD 7,343,736 | CAD 7,343,736 | -639 | CAD -13,568 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 234,319 | CAD 7,357,304 | CAD 7,357,304 | 0 | CAD -69,886 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 234,319 | CAD 7,427,190 | CAD 7,427,190 | 0 | CAD -10,485 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 234,319 | CAD 7,437,675 | CAD 7,437,675 | -388 | CAD -3,308 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 234,707 | CAD 7,440,983 | CAD 7,440,983 | 0 | CAD 77,401 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 234,707 | CAD 7,363,582 | CAD 7,363,582 | -426 | CAD -48,442 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 235,133 | CAD 7,412,024 | CAD 7,412,024 | 0 | CAD -63,174 | CAD 31.5227 | CAD 31.7914 |
| 2025-02-10 (Monday) | 235,133 | CAD 7,475,198 | CAD 7,475,198 | 0 | CAD -7,389 | CAD 31.7914 | CAD 31.8228 |
| 2025-02-07 (Friday) | 235,133 | CAD 7,482,587 | CAD 7,482,587 | 0 | CAD 1,082 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 235,133 | CAD 7,481,505 | CAD 7,481,505 | 0 | CAD 20,910 | CAD 31.8182 | CAD 31.7293 |
| 2025-02-05 (Wednesday) | 235,133 | CAD 7,460,595 | CAD 7,460,595 | 213 | CAD 160,279 | CAD 31.7293 | CAD 31.0758 |
| 2025-02-04 (Tuesday) | 234,920 | CAD 7,300,316 | CAD 7,300,316 | -213 | CAD 1,166 | CAD 31.0758 | CAD 31.0426 |
| 2025-02-03 (Monday) | 235,133 | CAD 7,299,150 | CAD 7,299,150 | 0 | CAD -42,617 | CAD 31.0426 | CAD 31.2239 |
| 2025-01-31 (Friday) | 235,133 | CAD 7,341,767 | CAD 7,341,767 | -212 | CAD -5,772 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 235,345 | CAD 7,347,539 | CAD 7,347,539 | 0 | CAD 80,334 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 235,345 | CAD 7,267,205 | CAD 7,267,205 | 0 | CAD -82,727 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 235,345 | CAD 7,349,932 | CAD 7,349,932 | -213 | CAD -35,563 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 235,558 | CAD 7,385,495 | CAD 7,385,495 | 0 | CAD 105,941 | CAD 31.3532 | CAD 30.9034 |
| 2025-01-24 (Friday) | 235,558 | CAD 7,279,554 | CAD 7,279,554 | 0 | CAD 1,753 | CAD 30.9034 | CAD 30.896 |
| 2025-01-23 (Thursday) | 235,558 | CAD 7,277,801 | CAD 7,277,801 | 0 | CAD 44,356 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 235,558 | CAD 7,233,445 | CAD 7,233,445 | ||||
| 2025-01-21 (Tuesday) | 235,558 | CAD 7,290,788 | CAD 7,290,788 | ||||
| 2025-01-20 (Monday) | 235,982 | CAD 7,251,492 | CAD 7,251,492 | ||||
| 2025-01-17 (Friday) | 235,982 | CAD 7,242,582 | CAD 7,242,582 | ||||
| 2025-01-16 (Thursday) | 235,982 | CAD 7,158,424 | CAD 7,158,424 | ||||
| 2025-01-15 (Wednesday) | 234,922 | CAD 7,023,990 | CAD 7,023,990 | ||||
| 2025-01-14 (Tuesday) | 234,922 | CAD 6,984,654 | CAD 6,984,654 | ||||
| 2025-01-13 (Monday) | 235,135 | CAD 6,989,729 | CAD 6,989,729 | ||||
| 2025-01-10 (Friday) | 235,135 | CAD 7,104,013 | CAD 7,104,013 | ||||
| 2025-01-09 (Thursday) | 235,135 | CAD 7,194,728 | CAD 7,194,728 | ||||
| 2025-01-09 (Thursday) | 235,135 | CAD 7,194,728 | CAD 7,194,728 | ||||
| 2025-01-09 (Thursday) | 235,135 | CAD 7,194,728 | CAD 7,194,728 | ||||
| 2025-01-08 (Wednesday) | 235,135 | CAD 7,249,506 | CAD 7,249,506 | ||||
| 2025-01-08 (Wednesday) | 235,135 | CAD 7,249,506 | CAD 7,249,506 | ||||
| 2025-01-08 (Wednesday) | 235,135 | CAD 7,249,506 | CAD 7,249,506 | ||||
| 2025-01-02 (Thursday) | 235,135 | CAD 7,204,448 | CAD 7,204,448 | 856 | CAD -525,591 | CAD 30.6396 | CAD 32.995 |
| 2024-12-30 (Monday) | 235,135 | CAD 7,240,455 | CAD 7,240,455 | ||||
| 2024-12-26 (Thursday) | 234,919 | CAD 7,254,983 | CAD 7,254,983 | ||||
| 2024-12-24 (Tuesday) | 234,919 | CAD 7,270,622 | CAD 7,270,622 | ||||
| 2024-12-23 (Monday) | 234,919 | CAD 7,203,324 | CAD 7,203,324 | ||||
| 2024-12-20 (Friday) | 234,919 | CAD 7,228,151 | CAD 7,228,151 | ||||
| 2024-12-19 (Thursday) | 234,493 | CAD 7,110,596 | CAD 7,110,596 | ||||
| 2024-12-18 (Wednesday) | 234,493 | CAD 7,156,993 | CAD 7,156,993 | ||||
| 2024-12-06 (Friday) | 234,279 | CAD 7,730,039 | CAD 7,730,039 | -1,491 | CAD -115,242 | CAD 32.995 | CAD 33.2751 |
| 2024-12-05 (Thursday) | 235,770 | CAD 7,845,281 | CAD 7,845,281 | 2,769 | CAD 178,802 | CAD 33.2751 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 233,001 | CAD 7,666,479 | CAD 7,666,479 | 1,272 | CAD 108,290 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 231,729 | CAD 7,558,189 | CAD 7,558,189 | 0 | CAD -49,546 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 231,729 | CAD 7,607,735 | CAD 7,607,735 | 0 | CAD 29,353 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 231,729 | CAD 7,578,382 | CAD 7,578,382 | -212 | CAD -3,716 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 231,941 | CAD 7,582,098 | CAD 7,582,098 | 0 | CAD -7,887 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 231,941 | CAD 7,589,985 | CAD 7,589,985 | 0 | CAD 96,468 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-26 (Tuesday) | 231,941 | CAD 7,493,517 | CAD 7,493,517 | 0 | CAD -45,788 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-25 (Monday) | 231,941 | CAD 7,539,305 | CAD 7,539,305 | 15,688 | CAD 480,161 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 216,253 | CAD 7,059,144 | CAD 7,059,144 | 0 | CAD -1,735 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 216,253 | CAD 7,060,879 | CAD 7,060,879 | 0 | CAD 83,531 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 216,253 | CAD 6,977,348 | CAD 6,977,348 | 0 | CAD 13,622 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-19 (Tuesday) | 216,253 | CAD 6,963,726 | CAD 6,963,726 | 0 | CAD 121,641 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-18 (Monday) | 216,253 | CAD 6,842,085 | CAD 6,842,085 | -1,254 | CAD -86,499 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 217,507 | CAD 6,928,584 | CAD 6,928,584 | 394 | CAD -42,784 | CAD 31.8545 | CAD 32.1094 |
| 2024-11-11 (Monday) | 217,113 | CAD 6,971,368 | CAD 6,971,368 | 0 | CAD 0 | CAD 32.1094 | CAD 32.1094 |
| 2024-11-11 (Monday) | 217,113 | CAD 6,971,368 | CAD 6,971,368 | 0 | CAD 0 | CAD 32.1094 | CAD 32.1094 |
| 2024-11-08 (Friday) | 216,128 | CAD 6,937,557 | CAD 6,937,557 | 0 | CAD 7,370 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 216,128 | CAD 6,930,187 | CAD 6,930,187 | 0 | CAD 71,100 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 216,128 | CAD 6,859,087 | CAD 6,859,087 | 197 | CAD -107,133 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 215,931 | CAD 6,966,220 | CAD 6,966,220 | -197 | CAD 55,788 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 216,128 | CAD 6,910,432 | CAD 6,910,432 | 0 | CAD -30,248 | CAD 31.9738 | CAD 32.1137 |
| 2024-11-01 (Friday) | 216,128 | CAD 6,940,680 | CAD 6,940,680 | 0 | CAD -10,085 | CAD 32.1137 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 216,128 | CAD 6,950,765 | CAD 6,950,765 | 0 | CAD -100,991 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 216,128 | CAD 7,051,756 | CAD 7,051,756 | -918 | CAD -10,939 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 217,046 | CAD 7,062,695 | CAD 7,062,695 | -175 | CAD -49,111 | CAD 32.5401 | CAD 32.74 |
| 2024-10-28 (Monday) | 217,221 | CAD 7,111,806 | CAD 7,111,806 | -860 | CAD -27,278 | CAD 32.74 | CAD 32.7359 |
| 2024-10-25 (Friday) | 218,081 | CAD 7,139,084 | CAD 7,139,084 | 0 | CAD -30,810 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 218,081 | CAD 7,169,894 | CAD 7,169,894 | 0 | CAD -40,411 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-23 (Wednesday) | 218,081 | CAD 7,210,305 | CAD 7,210,305 | 1,020 | CAD 30,698 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-22 (Tuesday) | 217,061 | CAD 7,179,607 | CAD 7,179,607 | -2,256 | CAD -110,085 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-21 (Monday) | 219,317 | CAD 7,289,692 | CAD 7,289,692 | 0 | CAD -69,065 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-18 (Friday) | 219,317 | CAD 7,358,757 | CAD 7,358,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -238 | 33.191* | 32.04 Profit of 7,626 on sale | |||
| 2025-03-07 | SELL | -952 | 32.925* | 32.03 Profit of 30,489 on sale | |||
| 2025-03-05 | BUY | 237 | 32.867* | 32.01 | |||
| 2025-03-04 | SELL | -2,213 | 32.793* | 32.00 Profit of 70,815 on sale | |||
| 2025-03-03 | SELL | -948 | 32.406* | 31.99 Profit of 30,329 on sale | |||
| 2025-02-28 | BUY | 28,184 | 32.168* | 31.99 | |||
| 2025-02-27 | SELL | -430 | 31.495* | 32.00 Profit of 13,759 on sale | |||
| 2025-02-19 | SELL | -639 | 31.427* | 32.06 Profit of 20,488 on sale | |||
| 2025-02-14 | SELL | -388 | 31.742* | 32.09 Profit of 12,451 on sale | |||
| 2025-02-12 | SELL | -426 | 31.374* | 32.11 Profit of 13,681 on sale | |||
| 2025-02-05 | BUY | 213 | 31.729* | 32.16 | |||
| 2025-02-04 | SELL | -213 | 31.076* | 32.19 Profit of 6,856 on sale | |||
| 2025-01-31 | SELL | -212 | 31.224* | 32.24 Profit of 6,835 on sale | |||
| 2025-01-28 | SELL | -213 | 31.231* | 32.33 Profit of 6,887 on sale | |||
| 2025-01-02 | BUY | 856 | 30.640* | 32.51 | |||
| 2024-12-06 | SELL | -1,491 | 32.995* | 32.49 Profit of 48,444 on sale | |||
| 2024-12-05 | BUY | 2,769 | 33.275* | 32.47 | |||
| 2024-12-04 | BUY | 1,272 | 32.903* | 32.45 | |||
| 2024-11-29 | SELL | -212 | 32.704* | 32.42 Profit of 6,873 on sale | |||
| 2024-11-25 | BUY | 15,688 | 32.505* | 32.39 | |||
| 2024-11-18 | SELL | -1,254 | 31.639* | 32.43 Profit of 40,664 on sale | |||
| 2024-11-12 | BUY | 394 | 31.855* | 32.46 | |||
| 2024-11-06 | BUY | 197 | 31.736* | 32.62 | |||
| 2024-11-05 | SELL | -197 | 32.261* | 32.65 Profit of 6,432 on sale | |||
| 2024-10-30 | SELL | -918 | 32.628* | 32.90 Profit of 30,198 on sale | |||
| 2024-10-29 | SELL | -175 | 32.540* | 32.96 Profit of 5,767 on sale | |||
| 2024-10-28 | SELL | -860 | 32.740* | 33.00 Profit of 28,378 on sale | |||
| 2024-10-23 | BUY | 1,020 | 33.063* | 33.16 | |||
| 2024-10-22 | SELL | -2,256 | 33.077* | 33.24 Profit of 74,985 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.