| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 121 | CAD 286,524 | CAD 286,524 | 0 | CAD -3,037 | CAD 2367.97 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 121 | CAD 289,561 | CAD 289,561 | 0 | CAD -2,554 | CAD 2393.07 | CAD 2414.17 |
| 2025-12-09 (Tuesday) | 121 | CAD 292,115 | CAD 292,115 | 0 | CAD 520 | CAD 2414.17 | CAD 2409.88 |
| 2025-12-08 (Monday) | 121 | CAD 291,595 | CAD 291,595 | 0 | CAD 1,172 | CAD 2409.88 | CAD 2400.19 |
| 2025-12-05 (Friday) | 121 | CAD 290,423 | CAD 290,423 | 0 | CAD 3,001 | CAD 2400.19 | CAD 2375.39 |
| 2025-12-04 (Thursday) | 121 | CAD 287,422 | CAD 287,422 | 0 | CAD 1,736 | CAD 2375.39 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 121 | CAD 285,686 | CAD 285,686 | 0 | CAD -1,727 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 121 | CAD 287,413 | CAD 287,413 | 0 | CAD -186 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 121 | CAD 287,599 | CAD 287,599 | 0 | CAD -5,972 | CAD 2376.85 | CAD 2426.21 |
| 2025-11-28 (Friday) | 121 | CAD 293,571 | CAD 293,571 | 0 | CAD -1,503 | CAD 2426.21 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 121 | CAD 295,074 | CAD 295,074 | 0 | CAD 676 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 121 | CAD 294,398 | CAD 294,398 | 0 | CAD 3,079 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 121 | CAD 291,319 | CAD 291,319 | 0 | CAD 1,286 | CAD 2407.59 | CAD 2396.97 |
| 2025-11-24 (Monday) | 121 | CAD 290,033 | CAD 290,033 | 15 | CAD 43,040 | CAD 2396.97 | CAD 2330.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 15 | 3,404.940 | 3,266.630 | 3,280.461 | CAD 49,207 | 3,269.21 |
| 2025-11-19 | BUY | 14 | 3,299.990 | 3,173.870 | 3,186.482 | CAD 44,611 | 3,287.73 |
| 2025-11-13 | BUY | 45 | 3,323.410 | 3,219.600 | 3,229.981 | CAD 145,349 | 3,312.59 |
| 2025-06-05 | BUY | 8 | 4,898.270 | 4,975.000 | 4,967.327 | CAD 39,739 | 3,419.53 |
| 2025-05-30 | BUY | 7 | 4,975.760 | 4,985.720 | 4,984.724 | CAD 34,893 | 3,409.63 |
| 2025-05-22 | BUY | 7 | 4,900.000 | 4,930.770 | 4,927.693 | CAD 34,494 | 3,401.55 |
| 2025-05-08 | BUY | 8 | 5,181.960 | 5,200.000 | 5,198.196 | CAD 41,586 | 3,368.54 |
| 2025-04-09 | BUY | 4 | 4,664.750 | 4,700.000 | 4,696.475 | CAD 18,786 | 3,328.21 |
| 2025-04-04 | BUY | 5 | 4,365.010 | 4,598.160 | 4,574.845 | CAD 22,874 | 3,348.29 |
* (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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