| 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 CCL.B.TO holdings
| Date | Number of CCL.B.TO Shares Held | Base Market Value of CCL.B.TO Shares | Local Market Value of CCL.B.TO Shares | Change in CCL.B.TO Shares Held | Change in CCL.B.TO Base Value | Current Price per CCL.B.TO Share Held | Previous Price per CCL.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 452 | CAD 23,667 | CAD 23,667 | ||||
| 2025-05-06 (Tuesday) | 452 | CAD 23,304 | CAD 23,304 | ||||
| 2025-05-05 (Monday) | 452 | CAD 23,087 | CAD 23,087 | ||||
| 2025-05-02 (Friday) | 452 | CAD 23,303 | CAD 23,303 | 0 | CAD 57 | CAD 51.5553 | CAD 51.4292 |
| 2025-05-01 (Thursday) | 452 | CAD 23,246 | CAD 23,246 | 0 | CAD -328 | CAD 51.4292 | CAD 52.1549 |
| 2025-04-30 (Wednesday) | 452 | CAD 23,574 | CAD 23,574 | 24 | CAD 1,491 | CAD 52.1549 | CAD 51.5958 |
| 2025-04-29 (Tuesday) | 428 | CAD 22,083 | CAD 22,083 | 59 | CAD 3,132 | CAD 51.5958 | CAD 51.3577 |
| 2025-04-28 (Monday) | 369 | CAD 18,951 | CAD 18,951 | 1 | CAD 327 | CAD 51.3577 | CAD 50.6087 |
| 2025-04-25 (Friday) | 368 | CAD 18,624 | CAD 18,624 | 0 | CAD 213 | CAD 50.6087 | CAD 50.0299 |
| 2025-04-24 (Thursday) | 368 | CAD 18,411 | CAD 18,411 | -3 | CAD 100 | CAD 50.0299 | CAD 49.3558 |
| 2025-04-23 (Wednesday) | 371 | CAD 18,311 | CAD 18,311 | 4 | CAD 102 | CAD 49.3558 | CAD 49.6158 |
| 2025-04-22 (Tuesday) | 367 | CAD 18,209 | CAD 18,209 | 0 | CAD -33 | CAD 49.6158 | CAD 49.7057 |
| 2025-04-21 (Monday) | 367 | CAD 18,242 | CAD 18,242 | 0 | CAD 94 | CAD 49.7057 | CAD 49.4496 |
| 2025-04-18 (Friday) | 367 | CAD 18,148 | CAD 18,148 | 0 | CAD 0 | CAD 49.4496 | CAD 49.4496 |
| 2025-04-17 (Thursday) | 367 | CAD 18,148 | CAD 18,148 | -2 | CAD -150 | CAD 49.4496 | CAD 49.5881 |
| 2025-04-16 (Wednesday) | 369 | CAD 18,298 | CAD 18,298 | 15 | CAD 931 | CAD 49.5881 | CAD 49.0593 |
| 2025-04-15 (Tuesday) | 354 | CAD 17,367 | CAD 17,367 | 7 | CAD 307 | CAD 49.0593 | CAD 49.1643 |
| 2025-04-14 (Monday) | 347 | CAD 17,060 | CAD 17,060 | 0 | CAD 133 | CAD 49.1643 | CAD 48.781 |
| 2025-04-11 (Friday) | 347 | CAD 16,927 | CAD 16,927 | 0 | CAD 648 | CAD 48.781 | CAD 46.9135 |
| 2025-04-10 (Thursday) | 347 | CAD 16,279 | CAD 16,279 | 0 | CAD -421 | CAD 46.9135 | CAD 48.1268 |
| 2025-04-09 (Wednesday) | 347 | CAD 16,700 | CAD 16,700 | 81 | CAD 4,380 | CAD 48.1268 | CAD 46.3158 |
| 2025-04-08 (Tuesday) | 266 | CAD 12,320 | CAD 12,320 | 7 | CAD 57 | CAD 46.3158 | CAD 47.3475 |
| 2025-04-07 (Monday) | 259 | CAD 12,263 | CAD 12,263 | 48 | CAD 2,232 | CAD 47.3475 | CAD 47.5403 |
| 2025-04-04 (Friday) | 211 | CAD 10,031 | CAD 10,031 | 49 | CAD 2,130 | CAD 47.5403 | CAD 48.7716 |
| 2025-04-02 (Wednesday) | 162 | CAD 7,901 | CAD 7,901 | 0 | CAD 16 | CAD 48.7716 | CAD 48.6728 |
| 2025-04-01 (Tuesday) | 162 | CAD 7,885 | CAD 7,885 | 9 | CAD 413 | CAD 48.6728 | CAD 48.8366 |
| 2025-03-31 (Monday) | 153 | CAD 7,472 | CAD 7,472 | 6 | CAD 335 | CAD 48.8366 | CAD 48.551 |
| 2025-03-28 (Friday) | 147 | CAD 7,137 | CAD 7,137 | 9 | CAD 348 | CAD 48.551 | CAD 49.1957 |
| 2025-03-27 (Thursday) | 138 | CAD 6,789 | CAD 6,789 | 2 | CAD 5 | CAD 49.1957 | CAD 49.8824 |
| 2025-03-26 (Wednesday) | 136 | CAD 6,784 | CAD 6,784 | 13 | CAD 628 | CAD 49.8824 | CAD 50.0488 |
| 2025-03-25 (Tuesday) | 123 | CAD 6,156 | CAD 6,156 | 0 | CAD -45 | CAD 50.0488 | CAD 50.4146 |
| 2025-03-24 (Monday) | 123 | CAD 6,201 | CAD 6,201 | 9 | CAD 533 | CAD 50.4146 | CAD 49.7193 |
| 2025-03-21 (Friday) | 114 | CAD 5,668 | CAD 5,668 | 0 | CAD -63 | CAD 49.7193 | CAD 50.2719 |
| 2025-03-20 (Thursday) | 114 | CAD 5,731 | CAD 5,731 | 0 | CAD -88 | CAD 50.2719 | CAD 51.0439 |
| 2025-03-19 (Wednesday) | 114 | CAD 5,819 | CAD 5,819 | -4 | CAD -59 | CAD 51.0439 | CAD 49.8136 |
| 2025-03-18 (Tuesday) | 118 | CAD 5,878 | CAD 5,878 | 0 | CAD -37 | CAD 49.8136 | CAD 50.1271 |
| 2025-03-17 (Monday) | 118 | CAD 5,915 | CAD 5,915 | 0 | CAD 30 | CAD 50.1271 | CAD 49.8729 |
| 2025-03-14 (Friday) | 118 | CAD 5,885 | CAD 5,885 | 0 | CAD 125 | CAD 49.8729 | CAD 48.8136 |
| 2025-03-13 (Thursday) | 118 | CAD 5,760 | CAD 5,760 | 0 | CAD -87 | CAD 48.8136 | CAD 49.5508 |
| 2025-03-12 (Wednesday) | 118 | CAD 5,847 | CAD 5,847 | 3 | CAD 201 | CAD 49.5508 | CAD 49.0957 |
| 2025-03-11 (Tuesday) | 115 | CAD 5,646 | CAD 5,646 | 0 | CAD -201 | CAD 49.0957 | CAD 50.8435 |
| 2025-03-10 (Monday) | 115 | CAD 5,847 | CAD 5,847 | 0 | CAD -144 | CAD 50.8435 | CAD 52.0957 |
| 2025-03-07 (Friday) | 115 | CAD 5,991 | CAD 5,991 | 5 | CAD 527 | CAD 52.0957 | CAD 49.6727 |
| 2025-03-05 (Wednesday) | 110 | CAD 5,464 | CAD 5,464 | 0 | CAD -22 | CAD 49.6727 | CAD 49.8727 |
| 2025-03-04 (Tuesday) | 110 | CAD 5,486 | CAD 5,486 | 0 | CAD -131 | CAD 49.8727 | CAD 51.0636 |
| 2025-03-03 (Monday) | 110 | CAD 5,617 | CAD 5,617 | 0 | CAD -51 | CAD 51.0636 | CAD 51.5273 |
| 2025-02-28 (Friday) | 110 | CAD 5,668 | CAD 5,668 | 0 | CAD 38 | CAD 51.5273 | CAD 51.1818 |
| 2025-02-27 (Thursday) | 110 | CAD 5,630 | CAD 5,630 | 0 | CAD -28 | CAD 51.1818 | CAD 51.4364 |
| 2025-02-26 (Wednesday) | 110 | CAD 5,658 | CAD 5,658 | 0 | CAD -61 | CAD 51.4364 | CAD 51.9909 |
| 2025-02-25 (Tuesday) | 110 | CAD 5,719 | CAD 5,719 | 0 | CAD 106 | CAD 51.9909 | CAD 51.0273 |
| 2025-02-24 (Monday) | 110 | CAD 5,613 | CAD 5,613 | 0 | CAD -35 | CAD 51.0273 | CAD 51.3455 |
| 2025-02-21 (Friday) | 110 | CAD 5,648 | CAD 5,648 | 0 | CAD -85 | CAD 51.3455 | CAD 52.1182 |
| 2025-02-20 (Thursday) | 110 | CAD 5,733 | CAD 5,733 | 0 | CAD 268 | CAD 52.1182 | CAD 49.6818 |
| 2025-02-19 (Wednesday) | 110 | CAD 5,465 | CAD 5,465 | 0 | CAD -1 | CAD 49.6818 | CAD 49.6909 |
| 2025-02-18 (Tuesday) | 110 | CAD 5,466 | CAD 5,466 | 0 | CAD 38 | CAD 49.6909 | CAD 49.3455 |
| 2025-02-14 (Friday) | 110 | CAD 5,428 | CAD 5,428 | 0 | CAD -42 | CAD 49.3455 | CAD 49.7273 |
| 2025-02-13 (Thursday) | 110 | CAD 5,470 | CAD 5,470 | 0 | CAD 61 | CAD 49.7273 | CAD 49.1727 |
| 2025-02-12 (Wednesday) | 110 | CAD 5,409 | CAD 5,409 | 0 | CAD 59 | CAD 49.1727 | CAD 48.6364 |
| 2025-02-11 (Tuesday) | 110 | CAD 5,350 | CAD 5,350 | 0 | CAD 20 | CAD 48.6364 | CAD 48.4545 |
| 2025-02-10 (Monday) | 110 | CAD 5,330 | CAD 5,330 | 0 | CAD 26 | CAD 48.4545 | CAD 48.2182 |
| 2025-02-07 (Friday) | 110 | CAD 5,304 | CAD 5,304 | 0 | CAD -45 | CAD 48.2182 | CAD 48.6273 |
| 2025-02-06 (Thursday) | 110 | CAD 5,349 | CAD 5,349 | 52 | CAD 2,454 | CAD 48.6273 | CAD 49.9138 |
| 2025-02-05 (Wednesday) | 58 | CAD 2,895 | CAD 2,895 | 0 | CAD 7 | CAD 49.9138 | CAD 49.7931 |
| 2025-02-04 (Tuesday) | 58 | CAD 2,888 | CAD 2,888 | 1 | CAD 102 | CAD 49.7931 | CAD 48.8772 |
| 2025-02-03 (Monday) | 57 | CAD 2,786 | CAD 2,786 | 0 | CAD -55 | CAD 48.8772 | CAD 49.8421 |
| 2025-01-31 (Friday) | 57 | CAD 2,841 | CAD 2,841 | 0 | CAD -71 | CAD 49.8421 | CAD 51.0877 |
| 2025-01-30 (Thursday) | 57 | CAD 2,912 | CAD 2,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 52.155* | 49.68 | |||
| 2025-04-29 | BUY | 59 | 51.596* | 49.65 | |||
| 2025-04-28 | BUY | 1 | 51.358* | 49.62 | |||
| 2025-04-24 | SELL | -3 | 50.030* | 49.59 Profit of 149 on sale | |||
| 2025-04-23 | BUY | 4 | 49.356* | 49.60 | |||
| 2025-04-17 | SELL | -2 | 49.450* | 49.60 Profit of 99 on sale | |||
| 2025-04-16 | BUY | 15 | 49.588* | 49.60 | |||
| 2025-04-15 | BUY | 7 | 49.059* | 49.61 | |||
| 2025-04-09 | BUY | 81 | 48.127* | 49.73 | |||
| 2025-04-08 | BUY | 7 | 46.316* | 49.81 | |||
| 2025-04-07 | BUY | 48 | 47.348* | 49.87 | |||
| 2025-04-04 | BUY | 49 | 47.540* | 49.92 | |||
| 2025-04-01 | BUY | 9 | 48.673* | 49.98 | |||
| 2025-03-31 | BUY | 6 | 48.837* | 50.01 | |||
| 2025-03-28 | BUY | 9 | 48.551* | 50.05 | |||
| 2025-03-27 | BUY | 2 | 49.196* | 50.08 | |||
| 2025-03-26 | BUY | 13 | 49.882* | 50.08 | |||
| 2025-03-24 | BUY | 9 | 50.415* | 50.07 | |||
| 2025-03-19 | SELL | -4 | 51.044* | 50.05 Profit of 200 on sale | |||
| 2025-03-12 | BUY | 3 | 49.551* | 50.13 | |||
| 2025-03-07 | BUY | 5 | 52.096* | 50.05 | |||
| 2025-02-06 | BUY | 52 | 48.627* | 49.61 | |||
| 2025-02-04 | BUY | 1 | 49.793* | 49.36 |
* (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.