Loss of -152,057 on sale Loss of -74,424 on sale Loss of -69,780 on sale Loss of -109 on sale Loss of -77 on sale Loss of -3,639 on sale Loss of -318 on sale Loss of -1,042 on sale | 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 | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -4,435 | 133.430 | 134.420 | 134.321 | CAD -595,714 | 100.04 Loss of -152,057 on sale |
| 2025-10-20 | BUY | 385 | 133.810 | 135.250 | 135.106 | CAD 52,016 | 100.13 |
| 2025-10-16 | BUY | 155 | 132.990 | 136.850 | 136.464 | CAD 21,152 | 100.20 |
| 2025-10-15 | BUY | 272 | 136.430 | 136.650 | 136.628 | CAD 37,163 | 100.22 |
| 2025-10-09 | SELL | -2,142 | 133.960 | 135.160 | 135.040 | CAD -289,256 | 100.29 Loss of -74,424 on sale |
| 2025-10-06 | BUY | 12 | 134.780 | 134.950 | 134.933 | CAD 1,619 | 100.35 |
| 2025-10-03 | BUY | 102 | 134.490 | 134.500 | 134.499 | CAD 13,719 | 100.37 |
| 2025-10-02 | BUY | 54 | 131.840 | 132.060 | 132.038 | CAD 7,130 | 100.42 |
| 2025-09-26 | SELL | -2,413 | 129.380 | 129.550 | 129.533 | CAD -312,563 | 100.61 Loss of -69,780 on sale |
| 2025-08-12 | BUY | 336 | 129.270 | 129.680 | 129.639 | CAD 43,559 | 100.67 |
| 2025-08-11 | BUY | 60 | 128.520 | 128.630 | 128.619 | CAD 7,717 | 100.72 |
| 2025-08-05 | BUY | 36 | 129.600 | 130.460 | 130.374 | CAD 4,693 | 100.96 |
| 2025-07-31 | BUY | 30 | 129.380 | 130.430 | 130.325 | CAD 3,910 | 101.15 |
| 2025-07-24 | BUY | 180 | 130.170 | 131.910 | 131.736 | CAD 23,712 | 101.40 |
| 2025-07-22 | BUY | 48 | 136.560 | 137.000 | 136.956 | CAD 6,574 | 101.45 |
| 2025-07-21 | BUY | 324 | 136.260 | 138.120 | 137.934 | CAD 44,691 | 101.47 |
| 2025-07-11 | BUY | 180 | 143.930 | 144.670 | 144.596 | CAD 26,027 | 101.40 |
| 2025-07-10 | BUY | 108 | 144.920 | 146.770 | 146.585 | CAD 15,831 | 101.36 |
| 2025-07-09 | BUY | 150 | 143.420 | 144.180 | 144.104 | CAD 21,616 | 101.33 |
| 2025-07-08 | BUY | 120 | 143.660 | 145.280 | 145.118 | CAD 17,414 | 101.30 |
| 2025-07-07 | BUY | 36 | 140.700 | 144.440 | 144.066 | CAD 5,186 | 101.28 |
| 2025-06-30 | BUY | 135 | 141.890 | 142.580 | 142.511 | CAD 19,239 | 101.11 |
| 2025-06-26 | BUY | 60 | 141.740 | 141.970 | 141.947 | CAD 8,517 | 101.05 |
| 2025-06-25 | BUY | 264 | 139.140 | 140.200 | 140.094 | CAD 36,985 | 101.05 |
| 2025-06-23 | BUY | 150 | 140.530 | 141.120 | 141.061 | CAD 21,159 | 101.03 |
| 2025-06-20 | BUY | 1,045 | 140.050 | 141.300 | 141.175 | CAD 147,528 | 101.01 |
| 2025-06-16 | BUY | 50 | 142.240 | 142.710 | 142.663 | CAD 7,133 | 100.94 |
| 2025-06-13 | BUY | 60 | 141.090 | 143.300 | 143.079 | CAD 8,585 | 100.91 |
| 2025-06-12 | BUY | 114 | 143.240 | 143.550 | 143.519 | CAD 16,361 | 100.86 |
| 2025-06-11 | BUY | 548 | 142.730 | 144.980 | 144.755 | CAD 79,326 | 100.82 |
| 2025-06-10 | BUY | 24 | 144.590 | 145.380 | 145.301 | CAD 3,487 | 100.76 |
| 2025-06-06 | BUY | 44 | 143.750 | 146.040 | 145.811 | CAD 6,416 | 100.67 |
| 2025-06-05 | BUY | 278 | 144.300 | 145.610 | 145.479 | CAD 40,443 | 100.61 |
| 2025-06-02 | BUY | 20 | 143.790 | 143.980 | 143.961 | CAD 2,879 | 100.42 |
| 2025-05-30 | BUY | 304 | 144.260 | 145.440 | 145.322 | CAD 44,178 | 100.37 |
| 2025-05-28 | BUY | 45 | 145.220 | 146.260 | 146.156 | CAD 6,577 | 100.25 |
| 2025-05-15 | BUY | 692 | 150.950 | 151.600 | 151.535 | CAD 104,862 | 99.51 |
| 2025-05-14 | BUY | 28 | 148.700 | 149.340 | 149.276 | CAD 4,180 | 99.41 |
| 2025-05-13 | BUY | 14 | 146.590 | 147.840 | 147.715 | CAD 2,068 | 99.33 |
| 2025-05-12 | BUY | 133 | 146.510 | 147.650 | 147.536 | CAD 19,622 | 99.25 |
| 2025-05-08 | BUY | 1,970 | 141.100 | 141.850 | 141.775 | CAD 279,297 | 99.20 |
| 2025-04-30 | BUY | 24 | 133.510 | 133.520 | 133.519 | CAD 3,204 | 99.26 |
| 2025-04-29 | BUY | 59 | 133.450 | 133.490 | 133.486 | CAD 7,876 | 99.32 |
| 2025-04-28 | BUY | 1 | 133.290 | 135.840 | 135.585 | CAD 136 | 99.37 |
| 2025-04-24 | SELL | -3 | 135.300 | 135.920 | 135.858 | CAD -408 | 99.44 Loss of -109 on sale |
| 2025-04-23 | BUY | 4 | 135.720 | 138.470 | 138.195 | CAD 553 | 99.47 |
| 2025-04-17 | SELL | -2 | 137.310 | 138.000 | 137.931 | CAD -276 | 99.54 Loss of -77 on sale |
| 2025-04-16 | BUY | 15 | 136.650 | 137.080 | 137.037 | CAD 2,056 | 99.56 |
| 2025-04-15 | BUY | 7 | 137.520 | 140.580 | 140.274 | CAD 982 | 99.57 |
| 2025-04-09 | BUY | 116 | 138.750 | 139.130 | 139.092 | CAD 16,135 | 99.69 |
| 2025-04-08 | BUY | 7 | 132.070 | 138.070 | 137.470 | CAD 962 | 99.84 |
| 2025-04-07 | BUY | 48 | 135.000 | 137.640 | 137.376 | CAD 6,594 | 99.95 |
| 2025-04-04 | BUY | 49 | 137.370 | 141.580 | 141.159 | CAD 6,917 | 100.03 |
| 2025-04-01 | BUY | 9 | 141.100 | 141.300 | 141.280 | CAD 1,272 | 100.06 |
| 2025-03-31 | BUY | 6 | 140.040 | 141.080 | 140.976 | CAD 846 | 100.13 |
| 2025-03-28 | BUY | 9 | 139.520 | 142.130 | 141.869 | CAD 1,277 | 100.20 |
| 2025-03-27 | BUY | 2 | 142.700 | 143.500 | 143.420 | CAD 287 | 100.21 |
| 2025-03-26 | BUY | 13 | 142.840 | 142.950 | 142.939 | CAD 1,858 | 100.21 |
| 2025-03-24 | BUY | 9 | 141.290 | 141.880 | 141.821 | CAD 1,276 | 100.32 |
| 2025-03-20 | SELL | -91 | 139.900 | 140.580 | 140.512 | CAD -12,787 | 100.52 Loss of -3,639 on sale |
| 2025-03-19 | SELL | -8 | 139.890 | 140.490 | 140.430 | CAD -1,123 | 100.62 Loss of -318 on sale |
| 2025-03-12 | BUY | 6 | 139.260 | 139.950 | 139.881 | CAD 839 | 101.28 |
| 2025-03-07 | SELL | -23 | 145.240 | 147.200 | 147.004 | CAD -3,381 | 101.69 Loss of -1,042 on sale |
| 2025-02-06 | BUY | 38 | 147.820 | 149.850 | 149.647 | CAD 5,687 | 102.32 |
| 2025-02-04 | BUY | 2 | 145.660 | 147.730 | 147.523 | CAD 295 | 101.76 |
* (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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