| 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 | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,035 | CAD 473,595 | CAD 473,595 | ||||
| 2025-11-12 (Wednesday) | 4,748 | CAD 250,129 | CAD 250,129 | 0 | CAD 3,969 | CAD 52.6809 | CAD 51.845 |
| 2025-11-11 (Tuesday) | 4,748 | CAD 246,160 | CAD 246,160 | 0 | CAD 2,422 | CAD 51.845 | CAD 51.3349 |
| 2025-11-10 (Monday) | 4,748 | CAD 243,738 | CAD 243,738 | -36 | CAD -858 | CAD 51.3349 | CAD 51.1279 |
| 2025-11-07 (Friday) | 4,784 | CAD 244,596 | CAD 244,596 | 0 | CAD 428 | CAD 51.1279 | CAD 51.0385 |
| 2025-11-06 (Thursday) | 4,784 | CAD 244,168 | CAD 244,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 72.500 | 71.520 | 71.618 | CAD -2,578 | 47.79 Loss of -858 on sale |
| 2025-07-11 | SELL | -1,510 | 64.610 | 64.700 | 64.691 | CAD -97,683 | 47.78 Loss of -25,539 on sale |
| 2025-07-09 | BUY | 30 | 64.090 | 64.330 | 64.306 | CAD 1,929 | 47.79 |
| 2025-07-08 | BUY | 30 | 64.080 | 64.330 | 64.305 | CAD 1,929 | 47.81 |
| 2025-07-07 | BUY | 9 | 64.020 | 64.490 | 64.443 | CAD 580 | 47.82 |
| 2025-07-02 | SELL | -1,372 | 63.960 | 64.970 | 64.869 | CAD -89,000 | 47.86 Loss of -23,334 on sale |
| 2025-06-30 | BUY | 63 | 65.020 | 65.120 | 65.110 | CAD 4,102 | 47.87 |
| 2025-06-26 | BUY | 30 | 64.250 | 64.390 | 64.376 | CAD 1,931 | 47.89 |
| 2025-06-25 | BUY | 132 | 63.970 | 64.780 | 64.699 | CAD 8,540 | 47.91 |
| 2025-06-23 | BUY | 90 | 65.280 | 65.540 | 65.514 | CAD 5,896 | 47.93 |
| 2025-06-20 | SELL | -320 | 64.620 | 64.950 | 64.917 | CAD -20,773 | 47.95 Loss of -5,430 on sale |
| 2025-06-16 | BUY | 30 | 64.780 | 65.860 | 65.752 | CAD 1,973 | 48.00 |
| 2025-06-13 | BUY | 36 | 65.450 | 65.700 | 65.675 | CAD 2,364 | 47.99 |
| 2025-06-12 | BUY | 68 | 65.250 | 65.280 | 65.277 | CAD 4,439 | 47.99 |
| 2025-06-11 | BUY | 328 | 64.760 | 64.970 | 64.949 | CAD 21,303 | 48.01 |
| 2025-06-10 | BUY | 14 | 64.930 | 65.170 | 65.146 | CAD 912 | 48.02 |
| 2025-06-06 | BUY | 28 | 65.040 | 65.700 | 65.634 | CAD 1,838 | 48.05 |
| 2025-06-02 | BUY | 14 | 66.740 | 67.210 | 67.163 | CAD 940 | 48.01 |
| 2025-05-28 | BUY | 30 | 66.240 | 66.930 | 66.861 | CAD 2,006 | 47.99 |
| 2025-05-14 | BUY | 24 | 64.940 | 65.150 | 65.129 | CAD 1,563 | 48.12 |
| 2025-05-13 | BUY | 12 | 64.890 | 65.440 | 65.385 | CAD 785 | 48.19 |
| 2025-05-12 | BUY | 114 | 65.370 | 66.780 | 66.639 | CAD 7,597 | 48.26 |
| 2025-05-08 | BUY | 1,379 | 67.520 | 69.240 | 69.068 | CAD 95,245 | 48.26 |
| 2025-05-01 | BUY | 711 | 67.800 | 68.650 | 68.565 | CAD 48,750 | 47.98 |
* (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.