| 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 | Colliers International Group Inc Bats |
| Ticker | CIGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1946931070 |
Show aggregate CIGI.TO holdings
| Date | Number of CIGI.TO Shares Held | Base Market Value of CIGI.TO Shares | Local Market Value of CIGI.TO Shares | Change in CIGI.TO Shares Held | Change in CIGI.TO Base Value | Current Price per CIGI.TO Share Held | Previous Price per CIGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16 | CAD 1,974 | CAD 1,974 | 0 | CAD 30 | CAD 123.375 | CAD 121.5 |
| 2025-05-07 (Wednesday) | 16 | CAD 1,944 | CAD 1,944 | 0 | CAD 51 | CAD 121.5 | CAD 118.312 |
| 2025-05-06 (Tuesday) | 16 | CAD 1,893 | CAD 1,893 | 0 | CAD -58 | CAD 118.312 | CAD 121.938 |
| 2025-05-05 (Monday) | 16 | CAD 1,951 | CAD 1,951 | 0 | CAD -4 | CAD 121.938 | CAD 122.188 |
| 2025-05-02 (Friday) | 16 | CAD 1,955 | CAD 1,955 | 0 | CAD 49 | CAD 122.188 | CAD 119.125 |
| 2025-05-01 (Thursday) | 16 | CAD 1,906 | CAD 1,906 | 0 | CAD -3 | CAD 119.125 | CAD 119.312 |
| 2025-04-30 (Wednesday) | 16 | CAD 1,909 | CAD 1,909 | 0 | CAD 21 | CAD 119.312 | CAD 118 |
| 2025-04-29 (Tuesday) | 16 | CAD 1,888 | CAD 1,888 | 0 | CAD 14 | CAD 118 | CAD 117.125 |
| 2025-04-28 (Monday) | 16 | CAD 1,874 | CAD 1,874 | 0 | CAD 28 | CAD 117.125 | CAD 115.375 |
| 2025-04-25 (Friday) | 16 | CAD 1,846 | CAD 1,846 | 0 | CAD -14 | CAD 115.375 | CAD 116.25 |
| 2025-04-24 (Thursday) | 16 | CAD 1,860 | CAD 1,860 | 0 | CAD 4 | CAD 116.25 | CAD 116 |
| 2025-04-23 (Wednesday) | 16 | CAD 1,856 | CAD 1,856 | 0 | CAD 46 | CAD 116 | CAD 113.125 |
| 2025-04-22 (Tuesday) | 16 | CAD 1,810 | CAD 1,810 | 0 | CAD 22 | CAD 113.125 | CAD 111.75 |
| 2025-04-21 (Monday) | 16 | CAD 1,788 | CAD 1,788 | 0 | CAD -37 | CAD 111.75 | CAD 114.062 |
| 2025-04-18 (Friday) | 16 | CAD 1,825 | CAD 1,825 | 0 | CAD 0 | CAD 114.062 | CAD 114.062 |
| 2025-04-17 (Thursday) | 16 | CAD 1,825 | CAD 1,825 | 0 | CAD 11 | CAD 114.062 | CAD 113.375 |
| 2025-04-16 (Wednesday) | 16 | CAD 1,814 | CAD 1,814 | 0 | CAD -14 | CAD 113.375 | CAD 114.25 |
| 2025-04-15 (Tuesday) | 16 | CAD 1,828 | CAD 1,828 | 0 | CAD -4 | CAD 114.25 | CAD 114.5 |
| 2025-04-14 (Monday) | 16 | CAD 1,832 | CAD 1,832 | 0 | CAD 44 | CAD 114.5 | CAD 111.75 |
| 2025-04-11 (Friday) | 16 | CAD 1,788 | CAD 1,788 | 0 | CAD 5 | CAD 111.75 | CAD 111.438 |
| 2025-04-10 (Thursday) | 16 | CAD 1,783 | CAD 1,783 | 0 | CAD -52 | CAD 111.438 | CAD 114.688 |
| 2025-04-09 (Wednesday) | 16 | CAD 1,835 | CAD 1,835 | 0 | CAD 120 | CAD 114.688 | CAD 107.188 |
| 2025-04-08 (Tuesday) | 16 | CAD 1,715 | CAD 1,715 | 0 | CAD -53 | CAD 107.188 | CAD 110.5 |
| 2025-04-07 (Monday) | 16 | CAD 1,768 | CAD 1,768 | 0 | CAD -32 | CAD 110.5 | CAD 112.5 |
| 2025-04-04 (Friday) | 16 | CAD 1,800 | CAD 1,800 | 0 | CAD -190 | CAD 112.5 | CAD 124.375 |
| 2025-04-02 (Wednesday) | 16 | CAD 1,990 | CAD 1,990 | 0 | CAD 25 | CAD 124.375 | CAD 122.812 |
| 2025-04-01 (Tuesday) | 16 | CAD 1,965 | CAD 1,965 | 0 | CAD 29 | CAD 122.812 | CAD 121 |
| 2025-03-31 (Monday) | 16 | CAD 1,936 | CAD 1,936 | 0 | CAD 4 | CAD 121 | CAD 120.75 |
| 2025-03-28 (Friday) | 16 | CAD 1,932 | CAD 1,932 | 0 | CAD -32 | CAD 120.75 | CAD 122.75 |
| 2025-03-27 (Thursday) | 16 | CAD 1,964 | CAD 1,964 | 0 | CAD -26 | CAD 122.75 | CAD 124.375 |
| 2025-03-26 (Wednesday) | 16 | CAD 1,990 | CAD 1,990 | 0 | CAD -1 | CAD 124.375 | CAD 124.438 |
| 2025-03-25 (Tuesday) | 16 | CAD 1,991 | CAD 1,991 | 0 | CAD -46 | CAD 124.438 | CAD 127.312 |
| 2025-03-24 (Monday) | 16 | CAD 2,037 | CAD 2,037 | 0 | CAD 75 | CAD 127.312 | CAD 122.625 |
| 2025-03-21 (Friday) | 16 | CAD 1,962 | CAD 1,962 | 0 | CAD -15 | CAD 122.625 | CAD 123.562 |
| 2025-03-20 (Thursday) | 16 | CAD 1,977 | CAD 1,977 | 0 | CAD -7 | CAD 123.562 | CAD 124 |
| 2025-03-19 (Wednesday) | 16 | CAD 1,984 | CAD 1,984 | 0 | CAD 28 | CAD 124 | CAD 122.25 |
| 2025-03-18 (Tuesday) | 16 | CAD 1,956 | CAD 1,956 | 0 | CAD -40 | CAD 122.25 | CAD 124.75 |
| 2025-03-17 (Monday) | 16 | CAD 1,996 | CAD 1,996 | 0 | CAD 38 | CAD 124.75 | CAD 122.375 |
| 2025-03-14 (Friday) | 16 | CAD 1,958 | CAD 1,958 | 0 | CAD 50 | CAD 122.375 | CAD 119.25 |
| 2025-03-13 (Thursday) | 16 | CAD 1,908 | CAD 1,908 | 0 | CAD -51 | CAD 119.25 | CAD 122.438 |
| 2025-03-12 (Wednesday) | 16 | CAD 1,959 | CAD 1,959 | 0 | CAD 11 | CAD 122.438 | CAD 121.75 |
| 2025-03-11 (Tuesday) | 16 | CAD 1,948 | CAD 1,948 | 0 | CAD -19 | CAD 121.75 | CAD 122.938 |
| 2025-03-10 (Monday) | 16 | CAD 1,967 | CAD 1,967 | 0 | CAD -21 | CAD 122.938 | CAD 124.25 |
| 2025-03-07 (Friday) | 16 | CAD 1,988 | CAD 1,988 | 0 | CAD -52 | CAD 124.25 | CAD 127.5 |
| 2025-03-05 (Wednesday) | 16 | CAD 2,040 | CAD 2,040 | 0 | CAD 32 | CAD 127.5 | CAD 125.5 |
| 2025-03-04 (Tuesday) | 16 | CAD 2,008 | CAD 2,008 | 0 | CAD -21 | CAD 125.5 | CAD 126.812 |
| 2025-03-03 (Monday) | 16 | CAD 2,029 | CAD 2,029 | 0 | CAD -37 | CAD 126.812 | CAD 129.125 |
| 2025-02-28 (Friday) | 16 | CAD 2,066 | CAD 2,066 | 0 | CAD 21 | CAD 129.125 | CAD 127.812 |
| 2025-02-27 (Thursday) | 16 | CAD 2,045 | CAD 2,045 | 0 | CAD 11 | CAD 127.812 | CAD 127.125 |
| 2025-02-26 (Wednesday) | 16 | CAD 2,034 | CAD 2,034 | 0 | CAD -2 | CAD 127.125 | CAD 127.25 |
| 2025-02-25 (Tuesday) | 16 | CAD 2,036 | CAD 2,036 | 0 | CAD 39 | CAD 127.25 | CAD 124.812 |
| 2025-02-24 (Monday) | 16 | CAD 1,997 | CAD 1,997 | 0 | CAD -13 | CAD 124.812 | CAD 125.625 |
| 2025-02-21 (Friday) | 16 | CAD 2,010 | CAD 2,010 | 0 | CAD -36 | CAD 125.625 | CAD 127.875 |
| 2025-02-20 (Thursday) | 16 | CAD 2,046 | CAD 2,046 | 0 | CAD -65 | CAD 127.875 | CAD 131.938 |
| 2025-02-19 (Wednesday) | 16 | CAD 2,111 | CAD 2,111 | 0 | CAD 17 | CAD 131.938 | CAD 130.875 |
| 2025-02-18 (Tuesday) | 16 | CAD 2,094 | CAD 2,094 | 0 | CAD -14 | CAD 130.875 | CAD 131.75 |
| 2025-02-14 (Friday) | 16 | CAD 2,108 | CAD 2,108 | 0 | CAD 1 | CAD 131.75 | CAD 131.688 |
| 2025-02-13 (Thursday) | 16 | CAD 2,107 | CAD 2,107 | 0 | CAD 22 | CAD 131.688 | CAD 130.312 |
| 2025-02-12 (Wednesday) | 16 | CAD 2,085 | CAD 2,085 | 0 | CAD -39 | CAD 130.312 | CAD 132.75 |
| 2025-02-11 (Tuesday) | 16 | CAD 2,124 | CAD 2,124 | 0 | CAD -38 | CAD 132.75 | CAD 135.125 |
| 2025-02-10 (Monday) | 16 | CAD 2,162 | CAD 2,162 | 0 | CAD 2 | CAD 135.125 | CAD 135 |
| 2025-02-07 (Friday) | 16 | CAD 2,160 | CAD 2,160 | 0 | CAD -13 | CAD 135 | CAD 135.812 |
| 2025-02-06 (Thursday) | 16 | CAD 2,173 | CAD 2,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.