| 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 | Brookfield Infrastructure Corp |
| Ticker | BIPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11275Q1072 |
Show aggregate BIPC.TO holdings
| Date | Number of BIPC.TO Shares Held | Base Market Value of BIPC.TO Shares | Local Market Value of BIPC.TO Shares | Change in BIPC.TO Shares Held | Change in BIPC.TO Base Value | Current Price per BIPC.TO Share Held | Previous Price per BIPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,483 | CAD 584,094 | CAD 584,094 | 0 | CAD 1,869 | CAD 46.7912 | CAD 46.6414 |
| 2025-12-10 (Wednesday) | 12,483 | CAD 582,225 | CAD 582,225 | 0 | CAD 6,392 | CAD 46.6414 | CAD 46.1294 |
| 2025-12-09 (Tuesday) | 12,483 | CAD 575,833 | CAD 575,833 | 45 | CAD -4,248 | CAD 46.1294 | CAD 46.6378 |
| 2025-12-08 (Monday) | 12,438 | CAD 580,081 | CAD 580,081 | 0 | CAD -1,762 | CAD 46.6378 | CAD 46.7795 |
| 2025-12-05 (Friday) | 12,438 | CAD 581,843 | CAD 581,843 | -189 | CAD -12,966 | CAD 46.7795 | CAD 47.1061 |
| 2025-12-04 (Thursday) | 12,627 | CAD 594,809 | CAD 594,809 | 0 | CAD 2,429 | CAD 47.1061 | CAD 46.9138 |
| 2025-12-03 (Wednesday) | 12,627 | CAD 592,380 | CAD 592,380 | 0 | CAD 8,331 | CAD 46.9138 | CAD 46.254 |
| 2025-12-02 (Tuesday) | 12,627 | CAD 584,049 | CAD 584,049 | 0 | CAD 14,611 | CAD 46.254 | CAD 45.0969 |
| 2025-12-01 (Monday) | 12,627 | CAD 569,438 | CAD 569,438 | 1,456 | CAD 54,821 | CAD 45.0969 | CAD 46.0672 |
| 2025-11-28 (Friday) | 11,171 | CAD 514,617 | CAD 514,617 | 8 | CAD 3,661 | CAD 46.0672 | CAD 45.7723 |
| 2025-11-27 (Thursday) | 11,163 | CAD 510,956 | CAD 510,956 | 0 | CAD 1,666 | CAD 45.7723 | CAD 45.623 |
| 2025-11-26 (Wednesday) | 11,163 | CAD 509,290 | CAD 509,290 | 0 | CAD 9,086 | CAD 45.623 | CAD 44.8091 |
| 2025-11-25 (Tuesday) | 11,163 | CAD 500,204 | CAD 500,204 | 616 | CAD 37,776 | CAD 44.8091 | CAD 43.8445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 45 | 65.080 | 63.740 | 63.874 | CAD 2,874 | 40.37 |
| 2025-12-05 | SELL | -189 | 66.030 | 64.690 | 64.824 | CAD -12,252 | 40.26 Loss of -4,642 on sale |
| 2025-12-01 | BUY | 1,456 | 63.600 | 62.750 | 62.835 | CAD 91,488 | 40.06 |
| 2025-11-28 | BUY | 8 | 64.330 | 63.540 | 63.619 | CAD 509 | 40.01 |
| 2025-11-25 | BUY | 616 | 63.310 | 61.920 | 62.059 | CAD 38,228 | 39.87 |
| 2025-11-24 | BUY | 112 | 62.500 | 61.060 | 61.204 | CAD 6,855 | 39.84 |
| 2025-11-19 | BUY | 1,051 | 63.350 | 61.340 | 61.541 | CAD 64,680 | 39.72 |
| 2025-11-18 | SELL | -106 | 63.500 | 62.810 | 62.879 | CAD -6,665 | 39.67 Loss of -2,460 on sale |
| 2025-11-13 | BUY | 2,292 | 64.420 | 62.920 | 63.070 | CAD 144,556 | 39.51 |
| 2025-11-10 | SELL | -45 | 64.250 | 62.590 | 62.756 | CAD -2,824 | 39.35 Loss of -1,053 on sale |
| 2025-11-07 | BUY | 63 | 66.230 | 62.770 | 63.116 | CAD 3,976 | 39.29 |
| 2025-11-06 | BUY | 3,135 | 66.000 | 64.840 | 64.956 | CAD 203,637 | 39.23 |
| 2025-11-05 | BUY | 9 | 65.900 | 64.610 | 64.739 | CAD 583 | 39.15 |
| 2025-11-04 | BUY | 177 | 64.780 | 63.990 | 64.069 | CAD 11,340 | 39.09 |
| 2025-10-30 | BUY | 65 | 61.340 | 60.390 | 60.485 | CAD 3,932 | 38.91 |
| 2025-10-29 | BUY | 90 | 61.420 | 62.940 | 62.788 | CAD 5,651 | 38.86 |
| 2025-10-28 | BUY | 985 | 62.750 | 64.010 | 63.884 | CAD 62,926 | 38.79 |
| 2025-10-27 | BUY | 28 | 61.980 | 62.300 | 62.268 | CAD 1,744 | 38.73 |
| 2025-10-24 | BUY | 3 | 62.210 | 63.130 | 63.038 | CAD 189 | 38.67 |
| 2025-10-23 | BUY | 1,227 | 62.440 | 62.500 | 62.494 | CAD 76,680 | 38.61 |
| 2025-10-20 | BUY | 154 | 64.720 | 64.790 | 64.783 | CAD 9,977 | 38.39 |
| 2025-10-16 | BUY | 59 | 64.530 | 66.990 | 66.744 | CAD 3,938 | 38.23 |
| 2025-10-15 | BUY | 68 | 66.020 | 66.240 | 66.218 | CAD 4,503 | 38.13 |
| 2025-06-30 | BUY | 9 | 56.660 | 57.410 | 57.335 | CAD 516 | 38.09 |
| 2025-06-26 | BUY | 5 | 56.280 | 56.500 | 56.478 | CAD 282 | 38.00 |
| 2025-06-25 | BUY | 22 | 56.160 | 56.810 | 56.745 | CAD 1,248 | 37.97 |
| 2025-06-16 | BUY | 5 | 56.300 | 56.900 | 56.840 | CAD 284 | 37.77 |
| 2025-06-13 | BUY | 6 | 55.780 | 56.720 | 56.626 | CAD 340 | 37.73 |
| 2025-06-12 | BUY | 11 | 56.880 | 56.900 | 56.898 | CAD 626 | 37.68 |
| 2025-06-11 | BUY | 54 | 56.730 | 56.860 | 56.847 | CAD 3,070 | 37.62 |
| 2025-06-10 | BUY | 2 | 56.240 | 56.750 | 56.699 | CAD 113 | 37.58 |
| 2025-06-06 | BUY | 4 | 55.810 | 56.590 | 56.512 | CAD 226 | 37.48 |
| 2025-06-02 | BUY | 2 | 54.500 | 54.610 | 54.599 | CAD 109 | 37.31 |
| 2025-05-28 | BUY | 5 | 54.040 | 54.510 | 54.463 | CAD 272 | 37.21 |
| 2025-05-14 | BUY | 4 | 54.310 | 55.150 | 55.066 | CAD 220 | 36.89 |
| 2025-05-13 | BUY | 2 | 54.820 | 56.150 | 56.017 | CAD 112 | 36.84 |
| 2025-05-12 | BUY | 19 | 54.670 | 55.640 | 55.543 | CAD 1,055 | 36.80 |
| 2025-04-30 | BUY | 24 | 51.640 | 51.760 | 51.748 | CAD 1,242 | 36.57 |
| 2025-04-29 | BUY | 59 | 50.750 | 50.910 | 50.894 | CAD 3,003 | 36.57 |
| 2025-04-28 | BUY | 1 | 50.470 | 50.885 | 50.843 | CAD 51 | 36.57 |
| 2025-04-24 | SELL | -3 | 50.230 | 50.580 | 50.545 | CAD -152 | 36.59 Loss of -42 on sale |
| 2025-04-23 | BUY | 4 | 49.880 | 50.960 | 50.852 | CAD 203 | 36.60 |
| 2025-04-17 | SELL | -2 | 48.740 | 50.140 | 50.000 | CAD -100 | 36.75 Loss of -27 on sale |
| 2025-04-16 | BUY | 15 | 49.270 | 50.120 | 50.035 | CAD 751 | 36.78 |
| 2025-04-15 | BUY | 7 | 49.650 | 50.050 | 50.010 | CAD 350 | 36.81 |
| 2025-04-08 | BUY | 7 | 46.680 | 49.640 | 49.344 | CAD 345 | 37.21 |
| 2025-04-07 | BUY | 48 | 47.800 | 49.880 | 49.672 | CAD 2,384 | 37.34 |
| 2025-04-04 | BUY | 49 | 49.170 | 50.990 | 50.808 | CAD 2,490 | 37.44 |
| 2025-04-01 | BUY | 9 | 53.150 | 53.380 | 53.357 | CAD 480 | 37.45 |
| 2025-03-31 | BUY | 6 | 51.970 | 52.130 | 52.114 | CAD 313 | 37.50 |
| 2025-03-28 | BUY | 9 | 51.710 | 52.720 | 52.619 | CAD 474 | 37.56 |
| 2025-03-27 | BUY | 2 | 52.620 | 52.810 | 52.791 | CAD 106 | 37.59 |
| 2025-03-26 | BUY | 13 | 51.710 | 52.640 | 52.547 | CAD 683 | 37.65 |
| 2025-03-24 | BUY | 9 | 51.950 | 52.270 | 52.238 | CAD 470 | 37.78 |
| 2025-03-19 | SELL | -4 | 51.620 | 51.830 | 51.809 | CAD -207 | 38.15 Loss of -55 on sale |
| 2025-03-12 | BUY | 3 | 51.880 | 52.590 | 52.519 | CAD 158 | 39.40 |
| 2025-03-07 | BUY | 5 | 53.640 | 54.070 | 54.027 | CAD 270 | 40.40 |
* (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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