| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Aritzia Inc |
| Ticker | ATZ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA04045U1021 |
Show aggregate ATZ.TO holdings
| Date | Number of ATZ.TO Shares Held | Base Market Value of ATZ.TO Shares | Local Market Value of ATZ.TO Shares | Change in ATZ.TO Shares Held | Change in ATZ.TO Base Value | Current Price per ATZ.TO Share Held | Previous Price per ATZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2 | CAD 168 | CAD 168 | 0 | CAD 1 | CAD 84 | CAD 83.5 |
| 2025-12-10 (Wednesday) | 2 | CAD 167 | CAD 167 | 0 | CAD 1 | CAD 83.5 | CAD 83 |
| 2025-12-09 (Tuesday) | 2 | CAD 166 | CAD 166 | 0 | CAD 2 | CAD 83 | CAD 82 |
| 2025-12-08 (Monday) | 2 | CAD 164 | CAD 164 | 0 | CAD 0 | CAD 82 | CAD 82 |
| 2025-12-05 (Friday) | 2 | CAD 164 | CAD 164 | 0 | CAD 4 | CAD 82 | CAD 80 |
| 2025-12-04 (Thursday) | 2 | CAD 160 | CAD 160 | 0 | CAD 2 | CAD 80 | CAD 79 |
| 2025-12-03 (Wednesday) | 2 | CAD 158 | CAD 158 | 0 | CAD -1 | CAD 79 | CAD 79.5 |
| 2025-12-02 (Tuesday) | 2 | CAD 159 | CAD 159 | 0 | CAD -1 | CAD 79.5 | CAD 80 |
| 2025-12-01 (Monday) | 2 | CAD 160 | CAD 160 | 0 | CAD 1 | CAD 80 | CAD 79.5 |
| 2025-11-28 (Friday) | 2 | CAD 159 | CAD 159 | 0 | CAD -1 | CAD 79.5 | CAD 80 |
| 2025-11-27 (Thursday) | 2 | CAD 160 | CAD 160 | 0 | CAD 2 | CAD 80 | CAD 79 |
| 2025-11-26 (Wednesday) | 2 | CAD 158 | CAD 158 | 0 | CAD 3 | CAD 79 | CAD 77.5 |
| 2025-11-25 (Tuesday) | 2 | CAD 155 | CAD 155 | 0 | CAD 2 | CAD 77.5 | CAD 76.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | SELL | -231 | 66.660 | 67.150 | 67.101 | CAD -15,500 | 40.67 Loss of -6,106 on sale |
| 2025-05-28 | BUY | 5 | 67.800 | 68.330 | 68.277 | CAD 341 | 40.46 |
| 2025-05-22 | SELL | -383 | 63.490 | 63.920 | 63.877 | CAD -24,465 | 40.21 Loss of -9,065 on sale |
| 2025-05-15 | SELL | -141 | 66.290 | 67.310 | 67.208 | CAD -9,476 | 39.73 Loss of -3,874 on sale |
| 2025-05-14 | BUY | 8 | 66.420 | 68.610 | 68.391 | CAD 547 | 39.62 |
| 2025-05-13 | BUY | 4 | 66.900 | 67.330 | 67.287 | CAD 269 | 39.50 |
| 2025-05-12 | BUY | 38 | 64.610 | 65.000 | 64.961 | CAD 2,469 | 39.40 |
| 2025-04-30 | BUY | 48 | 48.490 | 48.760 | 48.733 | CAD 2,339 | 39.33 |
| 2025-04-29 | BUY | 118 | 48.660 | 49.000 | 48.966 | CAD 5,778 | 39.40 |
| 2025-04-28 | BUY | 2 | 47.690 | 48.610 | 48.518 | CAD 97 | 39.48 |
| 2025-04-24 | SELL | -6 | 47.350 | 48.190 | 48.106 | CAD -289 | 39.68 Loss of -51 on sale |
| 2025-04-23 | BUY | 8 | 45.940 | 50.000 | 49.594 | CAD 397 | 39.79 |
| 2025-04-17 | SELL | -4 | 42.080 | 42.280 | 42.260 | CAD -169 | 40.49 Loss of -7 on sale |
| 2025-04-16 | BUY | 30 | 41.800 | 42.870 | 42.763 | CAD 1,283 | 40.70 |
| 2025-04-15 | BUY | 14 | 42.350 | 44.490 | 44.276 | CAD 620 | 40.91 |
| 2025-04-08 | BUY | 14 | 38.580 | 42.620 | 42.216 | CAD 591 | 42.16 |
| 2025-04-07 | BUY | 96 | 41.500 | 42.250 | 42.175 | CAD 4,049 | 42.46 |
| 2025-04-04 | BUY | 98 | 42.190 | 44.450 | 44.224 | CAD 4,334 | 42.76 |
| 2025-04-01 | BUY | 18 | 50.220 | 51.740 | 51.588 | CAD 929 | 43.11 |
| 2025-03-31 | BUY | 12 | 50.580 | 51.050 | 51.003 | CAD 612 | 43.32 |
| 2025-03-28 | BUY | 18 | 50.830 | 52.560 | 52.387 | CAD 943 | 43.52 |
| 2025-03-27 | BUY | 4 | 53.070 | 53.390 | 53.358 | CAD 213 | 43.70 |
| 2025-03-26 | BUY | 26 | 52.500 | 53.870 | 53.733 | CAD 1,397 | 43.89 |
| 2025-03-24 | BUY | 18 | 54.690 | 55.210 | 55.158 | CAD 993 | 44.25 |
| 2025-03-19 | SELL | -8 | 53.530 | 53.750 | 53.728 | CAD -430 | 45.00 Loss of -70 on sale |
| 2025-03-12 | BUY | 6 | 52.920 | 56.000 | 55.692 | CAD 334 | 46.64 |
| 2025-03-07 | BUY | 10 | 58.200 | 63.000 | 62.520 | CAD 625 | 47.77 |
| 2025-02-20 | BUY | 52 | 68.130 | 71.030 | 70.740 | CAD 3,678 | 48.88 |
| 2025-02-13 | BUY | 47 | 69.610 | 71.790 | 71.572 | CAD 3,364 | 48.70 |
| 2025-02-06 | BUY | 41 | 70.030 | 71.650 | 71.488 | CAD 2,931 | 47.79 |
* (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.
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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