| 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 | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 23,904 | CAD 629,910 | CAD 629,910 | ||||
| 2025-11-12 (Wednesday) | 23,904 | CAD 655,940 | CAD 655,940 | 0 | CAD 973 | CAD 27.4406 | CAD 27.3999 |
| 2025-11-11 (Tuesday) | 23,904 | CAD 654,967 | CAD 654,967 | 0 | CAD 5,542 | CAD 27.3999 | CAD 27.168 |
| 2025-11-10 (Monday) | 23,904 | CAD 649,425 | CAD 649,425 | -162 | CAD -2,902 | CAD 27.168 | CAD 27.1058 |
| 2025-11-07 (Friday) | 24,066 | CAD 652,327 | CAD 652,327 | 378 | CAD 11,617 | CAD 27.1058 | CAD 27.0479 |
| 2025-11-06 (Thursday) | 23,688 | CAD 640,710 | CAD 640,710 | 0 | CAD -10,456 | CAD 27.0479 | CAD 27.4893 |
| 2025-11-05 (Wednesday) | 23,688 | CAD 651,166 | CAD 651,166 | 54 | CAD 7,266 | CAD 27.4893 | CAD 27.2446 |
| 2025-11-04 (Tuesday) | 23,634 | CAD 643,900 | CAD 643,900 | 1,062 | CAD 20,737 | CAD 27.2446 | CAD 27.6078 |
| 2025-11-03 (Monday) | 22,572 | CAD 623,163 | CAD 623,163 | 0 | CAD -11,234 | CAD 27.6078 | CAD 28.1055 |
| 2025-10-31 (Friday) | 22,572 | CAD 634,397 | CAD 634,397 | 0 | CAD 12,567 | CAD 28.1055 | CAD 27.5487 |
| 2025-10-30 (Thursday) | 22,572 | CAD 621,830 | CAD 621,830 | 386 | CAD -1,655 | CAD 27.5487 | CAD 28.1026 |
| 2025-10-29 (Wednesday) | 22,186 | CAD 623,485 | CAD 623,485 | 810 | CAD 10,617 | CAD 28.1026 | CAD 28.6708 |
| 2025-10-28 (Tuesday) | 21,376 | CAD 612,868 | CAD 612,868 | 598 | CAD 17,578 | CAD 28.6708 | CAD 28.65 |
| 2025-10-27 (Monday) | 20,778 | CAD 595,290 | CAD 595,290 | 252 | CAD 7,746 | CAD 28.65 | CAD 28.6244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -162 | 38.480 | 37.980 | 38.030 | CAD -6,161 | 26.95 Loss of -1,794 on sale |
| 2025-11-07 | BUY | 378 | 38.190 | 37.250 | 37.344 | CAD 14,116 | 26.95 |
| 2025-11-05 | BUY | 54 | 38.920 | 38.350 | 38.407 | CAD 2,074 | 26.95 |
| 2025-11-04 | BUY | 1,062 | 38.710 | 38.240 | 38.287 | CAD 40,661 | 26.94 |
| 2025-10-30 | BUY | 386 | 39.190 | 38.440 | 38.515 | CAD 14,867 | 26.92 |
| 2025-10-29 | BUY | 810 | 39.050 | 39.750 | 39.680 | CAD 32,141 | 26.91 |
| 2025-10-28 | BUY | 598 | 39.960 | 40.550 | 40.491 | CAD 24,214 | 26.89 |
| 2025-10-27 | BUY | 252 | 40.100 | 40.530 | 40.487 | CAD 10,203 | 26.87 |
| 2025-10-24 | BUY | 54 | 40.150 | 40.500 | 40.465 | CAD 2,185 | 26.85 |
| 2025-10-20 | BUY | 1,694 | 39.390 | 39.530 | 39.516 | CAD 66,940 | 26.79 |
| 2025-10-16 | BUY | 684 | 38.680 | 38.860 | 38.842 | CAD 26,568 | 26.77 |
| 2025-10-15 | BUY | 1,224 | 38.510 | 39.850 | 39.716 | CAD 48,612 | 26.76 |
| 2025-10-06 | BUY | 36 | 40.330 | 40.700 | 40.663 | CAD 1,464 | 26.72 |
| 2025-10-03 | BUY | 306 | 40.140 | 40.340 | 40.320 | CAD 12,338 | 26.69 |
| 2025-10-02 | BUY | 162 | 39.900 | 40.600 | 40.530 | CAD 6,566 | 26.67 |
| 2025-08-12 | BUY | 560 | 40.800 | 40.880 | 40.872 | CAD 22,888 | 26.53 |
| 2025-08-11 | BUY | 100 | 39.620 | 39.640 | 39.638 | CAD 3,964 | 26.50 |
| 2025-08-07 | BUY | 1,045 | 39.220 | 39.950 | 39.877 | CAD 41,671 | 26.48 |
| 2025-08-05 | BUY | 54 | 39.740 | 40.200 | 40.154 | CAD 2,168 | 26.41 |
| 2025-07-31 | BUY | 4,033 | 39.510 | 39.550 | 39.546 | CAD 159,489 | 26.32 |
| 2025-07-22 | BUY | 48 | 39.180 | 40.720 | 40.566 | CAD 1,947 | 26.19 |
| 2025-07-21 | BUY | 324 | 40.500 | 40.960 | 40.914 | CAD 13,256 | 26.14 |
| 2025-07-11 | BUY | 180 | 39.420 | 39.980 | 39.924 | CAD 7,186 | 25.82 |
| 2025-07-10 | BUY | 104 | 39.990 | 40.460 | 40.413 | CAD 4,203 | 25.76 |
| 2025-07-09 | BUY | 140 | 40.450 | 41.140 | 41.071 | CAD 5,750 | 25.70 |
| 2025-06-30 | BUY | 126 | 39.910 | 40.130 | 40.108 | CAD 5,054 | 25.42 |
| 2025-06-26 | BUY | 60 | 36.540 | 36.780 | 36.756 | CAD 2,205 | 25.34 |
| 2025-06-25 | BUY | 264 | 36.140 | 36.380 | 36.356 | CAD 9,598 | 25.32 |
| 2025-06-16 | BUY | 60 | 36.490 | 36.800 | 36.769 | CAD 2,206 | 25.17 |
| 2025-06-13 | BUY | 72 | 36.410 | 37.030 | 36.968 | CAD 2,662 | 25.14 |
| 2025-06-12 | BUY | 136 | 37.230 | 37.260 | 37.257 | CAD 5,067 | 25.09 |
| 2025-06-11 | BUY | 656 | 37.090 | 37.570 | 37.522 | CAD 24,614 | 25.04 |
| 2025-06-10 | BUY | 28 | 37.100 | 37.590 | 37.541 | CAD 1,051 | 24.99 |
| 2025-06-06 | BUY | 44 | 36.470 | 36.620 | 36.605 | CAD 1,611 | 24.89 |
| 2025-06-05 | BUY | 801 | 35.790 | 35.950 | 35.934 | CAD 28,783 | 24.86 |
| 2025-06-02 | BUY | 16 | 36.840 | 37.330 | 37.281 | CAD 596 | 24.73 |
| 2025-05-30 | BUY | 1,124 | 35.330 | 35.380 | 35.375 | CAD 39,762 | 24.70 |
| 2025-05-28 | BUY | 35 | 34.980 | 35.120 | 35.106 | CAD 1,229 | 24.66 |
| 2025-05-22 | BUY | 1,833 | 34.550 | 34.670 | 34.658 | CAD 63,528 | 24.62 |
| 2025-05-14 | BUY | 8 | 34.360 | 35.020 | 34.954 | CAD 280 | 24.46 |
| 2025-05-13 | BUY | 4 | 36.170 | 37.160 | 37.061 | CAD 148 | 24.40 |
| 2025-05-12 | BUY | 38 | 37.030 | 37.060 | 37.057 | CAD 1,408 | 24.30 |
| 2025-04-30 | BUY | 48 | 34.490 | 34.540 | 34.535 | CAD 1,658 | 23.57 |
| 2025-04-29 | BUY | 118 | 33.790 | 33.950 | 33.934 | CAD 4,004 | 23.51 |
| 2025-04-28 | BUY | 2 | 33.800 | 34.070 | 34.043 | CAD 68 | 23.44 |
| 2025-04-24 | SELL | -6 | 33.650 | 33.760 | 33.749 | CAD -202 | 23.26 Loss of -63 on sale |
| 2025-04-23 | BUY | 8 | 33.400 | 33.690 | 33.661 | CAD 269 | 23.16 |
| 2025-04-17 | BUY | 185 | 32.450 | 32.650 | 32.630 | CAD 6,037 | 23.00 |
| 2025-04-16 | BUY | 15 | 32.400 | 32.730 | 32.697 | CAD 490 | 22.91 |
| 2025-04-15 | BUY | 7 | 32.740 | 32.920 | 32.902 | CAD 230 | 22.70 |
* (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.