| 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 | |
| Ticker | () |
Show aggregate CAR-UN.TO holdings
| Date | Number of CAR-UN.TO Shares Held | Base Market Value of CAR-UN.TO Shares | Local Market Value of CAR-UN.TO Shares | Change in CAR-UN.TO Shares Held | Change in CAR-UN.TO Base Value | Current Price per CAR-UN.TO Share Held | Previous Price per CAR-UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 12,756 | CAD 352,348 | CAD 352,348 | ||||
| 2025-11-12 (Wednesday) | 12,756 | CAD 355,956 | CAD 355,956 | 0 | CAD 7,171 | CAD 27.905 | CAD 27.3428 |
| 2025-11-11 (Tuesday) | 12,756 | CAD 348,785 | CAD 348,785 | 0 | CAD 8,867 | CAD 27.3428 | CAD 26.6477 |
| 2025-11-10 (Monday) | 12,756 | CAD 339,918 | CAD 339,918 | -90 | CAD -6,001 | CAD 26.6477 | CAD 26.9281 |
| 2025-11-07 (Friday) | 12,846 | CAD 345,919 | CAD 345,919 | 147 | CAD 7,201 | CAD 26.9281 | CAD 26.6728 |
| 2025-11-06 (Thursday) | 12,699 | CAD 338,718 | CAD 338,718 | 3,713 | CAD 101,941 | CAD 26.6728 | CAD 26.3495 |
| 2025-11-05 (Wednesday) | 8,986 | CAD 236,777 | CAD 236,777 | 21 | CAD -2,633 | CAD 26.3495 | CAD 26.705 |
| 2025-11-04 (Tuesday) | 8,965 | CAD 239,410 | CAD 239,410 | 413 | CAD 7,320 | CAD 26.705 | CAD 27.1387 |
| 2025-11-03 (Monday) | 8,552 | CAD 232,090 | CAD 232,090 | 0 | CAD -3,324 | CAD 27.1387 | CAD 27.5274 |
| 2025-10-31 (Friday) | 8,552 | CAD 235,414 | CAD 235,414 | 0 | CAD 307 | CAD 27.5274 | CAD 27.4915 |
| 2025-10-30 (Thursday) | 8,552 | CAD 235,107 | CAD 235,107 | 149 | CAD 4,343 | CAD 27.4915 | CAD 27.4621 |
| 2025-10-29 (Wednesday) | 8,403 | CAD 230,764 | CAD 230,764 | 225 | CAD 1,927 | CAD 27.4621 | CAD 27.982 |
| 2025-10-28 (Tuesday) | 8,178 | CAD 228,837 | CAD 228,837 | 2,996 | CAD 82,261 | CAD 27.982 | CAD 28.2856 |
| 2025-10-27 (Monday) | 5,182 | CAD 146,576 | CAD 146,576 | 70 | CAD 2,508 | CAD 28.2856 | CAD 28.1823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -90 | 38.110 | 37.260 | 37.345 | -3,361 | 28.03 Loss of -839 on sale |
| 2025-11-07 | BUY | 147 | 38.340 | 37.130 | 37.251 | 5,476 | 28.07 |
| 2025-11-06 | BUY | 3,713 | 37.690 | 37.220 | 37.267 | 138,372 | 28.13 |
| 2025-11-05 | BUY | 21 | 37.790 | 36.780 | 36.881 | 775 | 28.22 |
| 2025-11-04 | BUY | 413 | 38.180 | 37.510 | 37.577 | 15,519 | 28.29 |
| 2025-10-30 | BUY | 149 | 38.470 | 37.970 | 38.020 | 5,665 | 28.44 |
| 2025-10-29 | BUY | 225 | 38.160 | 39.150 | 39.051 | 8,786 | 28.49 |
| 2025-10-28 | BUY | 2,996 | 39.000 | 39.550 | 39.495 | 118,327 | 28.53 |
| 2025-10-27 | BUY | 70 | 39.590 | 39.610 | 39.608 | 2,773 | 28.54 |
| 2025-10-24 | BUY | 3 | 39.530 | 39.730 | 39.710 | 119 | 28.57 |
| 2025-10-23 | BUY | 3,978 | 39.610 | 39.690 | 39.682 | 157,855 | 28.59 |
| 2025-10-20 | BUY | 77 | 39.330 | 39.400 | 39.393 | 3,033 | 28.73 |
| 2025-10-16 | BUY | 32 | 39.110 | 40.030 | 39.938 | 1,278 | 28.95 |
| 2025-10-15 | BUY | 68 | 39.930 | 40.090 | 40.074 | 2,725 | 29.03 |
| 2025-10-06 | BUY | 2 | 40.370 | 40.780 | 40.739 | 81 | 29.12 |
| 2025-10-03 | BUY | 17 | 40.740 | 40.820 | 40.812 | 694 | 29.10 |
| 2025-10-02 | BUY | 9 | 40.410 | 40.560 | 40.545 | 365 | 29.16 |
* (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.