| 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 | Finning International Inc. |
| Ticker | FTT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3180714048 |
Show aggregate FTT.TO holdings
| Date | Number of FTT.TO Shares Held | Base Market Value of FTT.TO Shares | Local Market Value of FTT.TO Shares | Change in FTT.TO Shares Held | Change in FTT.TO Base Value | Current Price per FTT.TO Share Held | Previous Price per FTT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,475 | CAD 102,511 | CAD 102,511 | ||||
| 2025-05-07 (Wednesday) | 3,475 | CAD 99,451 | CAD 99,451 | ||||
| 2025-05-06 (Tuesday) | 3,475 | CAD 98,235 | CAD 98,235 | ||||
| 2025-05-05 (Monday) | 3,475 | CAD 98,383 | CAD 98,383 | ||||
| 2025-05-02 (Friday) | 3,475 | CAD 99,751 | CAD 99,751 | 0 | CAD 1,541 | CAD 28.7053 | CAD 28.2619 |
| 2025-05-01 (Thursday) | 3,475 | CAD 98,210 | CAD 98,210 | 0 | CAD 322 | CAD 28.2619 | CAD 28.1692 |
| 2025-04-30 (Wednesday) | 3,475 | CAD 97,888 | CAD 97,888 | 240 | CAD 5,636 | CAD 28.1692 | CAD 28.5168 |
| 2025-04-29 (Tuesday) | 3,235 | CAD 92,252 | CAD 92,252 | 590 | CAD 17,115 | CAD 28.5168 | CAD 28.4072 |
| 2025-04-28 (Monday) | 2,645 | CAD 75,137 | CAD 75,137 | 10 | CAD 1,467 | CAD 28.4072 | CAD 27.9583 |
| 2025-04-25 (Friday) | 2,635 | CAD 73,670 | CAD 73,670 | 0 | CAD -1,906 | CAD 27.9583 | CAD 28.6816 |
| 2025-04-24 (Thursday) | 2,635 | CAD 75,576 | CAD 75,576 | -30 | CAD 775 | CAD 28.6816 | CAD 28.0679 |
| 2025-04-23 (Wednesday) | 2,665 | CAD 74,801 | CAD 74,801 | 40 | CAD 2,524 | CAD 28.0679 | CAD 27.5341 |
| 2025-04-22 (Tuesday) | 2,625 | CAD 72,277 | CAD 72,277 | 0 | CAD 196 | CAD 27.5341 | CAD 27.4594 |
| 2025-04-21 (Monday) | 2,625 | CAD 72,081 | CAD 72,081 | 0 | CAD -163 | CAD 27.4594 | CAD 27.5215 |
| 2025-04-18 (Friday) | 2,625 | CAD 72,244 | CAD 72,244 | 0 | CAD 0 | CAD 27.5215 | CAD 27.5215 |
| 2025-04-17 (Thursday) | 2,625 | CAD 72,244 | CAD 72,244 | -20 | CAD 1,360 | CAD 27.5215 | CAD 26.7992 |
| 2025-04-16 (Wednesday) | 2,645 | CAD 70,884 | CAD 70,884 | 150 | CAD 1,100 | CAD 26.7992 | CAD 27.9695 |
| 2025-04-15 (Tuesday) | 2,495 | CAD 69,784 | CAD 69,784 | 70 | CAD 2,485 | CAD 27.9695 | CAD 27.7522 |
| 2025-04-14 (Monday) | 2,425 | CAD 67,299 | CAD 67,299 | 0 | CAD 1,161 | CAD 27.7522 | CAD 27.2734 |
| 2025-04-11 (Friday) | 2,425 | CAD 66,138 | CAD 66,138 | 0 | CAD 1,964 | CAD 27.2734 | CAD 26.4635 |
| 2025-04-10 (Thursday) | 2,425 | CAD 64,174 | CAD 64,174 | 0 | CAD -1,736 | CAD 26.4635 | CAD 27.1794 |
| 2025-04-09 (Wednesday) | 2,425 | CAD 65,910 | CAD 65,910 | 0 | CAD 3,739 | CAD 27.1794 | CAD 25.6375 |
| 2025-04-08 (Tuesday) | 2,425 | CAD 62,171 | CAD 62,171 | 70 | CAD 1,702 | CAD 25.6375 | CAD 25.6769 |
| 2025-04-07 (Monday) | 2,355 | CAD 60,469 | CAD 60,469 | 480 | CAD 12,678 | CAD 25.6769 | CAD 25.4885 |
| 2025-04-04 (Friday) | 1,875 | CAD 47,791 | CAD 47,791 | 490 | CAD 7,463 | CAD 25.4885 | CAD 29.1177 |
| 2025-04-02 (Wednesday) | 1,385 | CAD 40,328 | CAD 40,328 | 0 | CAD 1,284 | CAD 29.1177 | CAD 28.1906 |
| 2025-04-01 (Tuesday) | 1,385 | CAD 39,044 | CAD 39,044 | 90 | CAD 2,612 | CAD 28.1906 | CAD 28.1328 |
| 2025-03-31 (Monday) | 1,295 | CAD 36,432 | CAD 36,432 | 60 | CAD 1,724 | CAD 28.1328 | CAD 28.1036 |
| 2025-03-28 (Friday) | 1,235 | CAD 34,708 | CAD 34,708 | 90 | CAD 1,710 | CAD 28.1036 | CAD 28.8192 |
| 2025-03-27 (Thursday) | 1,145 | CAD 32,998 | CAD 32,998 | 20 | CAD 827 | CAD 28.8192 | CAD 28.5964 |
| 2025-03-26 (Wednesday) | 1,125 | CAD 32,171 | CAD 32,171 | 130 | CAD 3,808 | CAD 28.5964 | CAD 28.5055 |
| 2025-03-25 (Tuesday) | 995 | CAD 28,363 | CAD 28,363 | 0 | CAD 137 | CAD 28.5055 | CAD 28.3678 |
| 2025-03-24 (Monday) | 995 | CAD 28,226 | CAD 28,226 | 90 | CAD 3,024 | CAD 28.3678 | CAD 27.8475 |
| 2025-03-21 (Friday) | 905 | CAD 25,202 | CAD 25,202 | 0 | CAD -492 | CAD 27.8475 | CAD 28.3912 |
| 2025-03-20 (Thursday) | 905 | CAD 25,694 | CAD 25,694 | 0 | CAD 17 | CAD 28.3912 | CAD 28.3724 |
| 2025-03-19 (Wednesday) | 905 | CAD 25,677 | CAD 25,677 | -40 | CAD -1,070 | CAD 28.3724 | CAD 28.3037 |
| 2025-03-18 (Tuesday) | 945 | CAD 26,747 | CAD 26,747 | 0 | CAD -58 | CAD 28.3037 | CAD 28.3651 |
| 2025-03-17 (Monday) | 945 | CAD 26,805 | CAD 26,805 | 0 | CAD 664 | CAD 28.3651 | CAD 27.6624 |
| 2025-03-14 (Friday) | 945 | CAD 26,141 | CAD 26,141 | 0 | CAD 866 | CAD 27.6624 | CAD 26.746 |
| 2025-03-13 (Thursday) | 945 | CAD 25,275 | CAD 25,275 | 0 | CAD -785 | CAD 26.746 | CAD 27.5767 |
| 2025-03-12 (Wednesday) | 945 | CAD 26,060 | CAD 26,060 | 30 | CAD 1,263 | CAD 27.5767 | CAD 27.1005 |
| 2025-03-11 (Tuesday) | 915 | CAD 24,797 | CAD 24,797 | 0 | CAD -273 | CAD 27.1005 | CAD 27.3989 |
| 2025-03-10 (Monday) | 915 | CAD 25,070 | CAD 25,070 | 0 | CAD -763 | CAD 27.3989 | CAD 28.2328 |
| 2025-03-07 (Friday) | 915 | CAD 25,833 | CAD 25,833 | 50 | CAD 870 | CAD 28.2328 | CAD 28.859 |
| 2025-03-05 (Wednesday) | 865 | CAD 24,963 | CAD 24,963 | 0 | CAD 433 | CAD 28.859 | CAD 28.3584 |
| 2025-03-04 (Tuesday) | 865 | CAD 24,530 | CAD 24,530 | 0 | CAD -588 | CAD 28.3584 | CAD 29.0382 |
| 2025-03-03 (Monday) | 865 | CAD 25,118 | CAD 25,118 | 0 | CAD -522 | CAD 29.0382 | CAD 29.6416 |
| 2025-02-28 (Friday) | 865 | CAD 25,640 | CAD 25,640 | 0 | CAD 189 | CAD 29.6416 | CAD 29.4231 |
| 2025-02-27 (Thursday) | 865 | CAD 25,451 | CAD 25,451 | 0 | CAD -437 | CAD 29.4231 | CAD 29.9283 |
| 2025-02-26 (Wednesday) | 865 | CAD 25,888 | CAD 25,888 | 0 | CAD -459 | CAD 29.9283 | CAD 30.459 |
| 2025-02-25 (Tuesday) | 865 | CAD 26,347 | CAD 26,347 | 0 | CAD 78 | CAD 30.459 | CAD 30.3688 |
| 2025-02-24 (Monday) | 865 | CAD 26,269 | CAD 26,269 | 0 | CAD 350 | CAD 30.3688 | CAD 29.9642 |
| 2025-02-21 (Friday) | 865 | CAD 25,919 | CAD 25,919 | 0 | CAD -1,066 | CAD 29.9642 | CAD 31.1965 |
| 2025-02-20 (Thursday) | 865 | CAD 26,985 | CAD 26,985 | 0 | CAD -302 | CAD 31.1965 | CAD 31.5457 |
| 2025-02-19 (Wednesday) | 865 | CAD 27,287 | CAD 27,287 | 0 | CAD 164 | CAD 31.5457 | CAD 31.3561 |
| 2025-02-18 (Tuesday) | 865 | CAD 27,123 | CAD 27,123 | 0 | CAD 228 | CAD 31.3561 | CAD 31.0925 |
| 2025-02-14 (Friday) | 865 | CAD 26,895 | CAD 26,895 | 0 | CAD 201 | CAD 31.0925 | CAD 30.8601 |
| 2025-02-13 (Thursday) | 865 | CAD 26,694 | CAD 26,694 | 83 | CAD 2,740 | CAD 30.8601 | CAD 30.6317 |
| 2025-02-12 (Wednesday) | 782 | CAD 23,954 | CAD 23,954 | 0 | CAD 188 | CAD 30.6317 | CAD 30.3913 |
| 2025-02-11 (Tuesday) | 782 | CAD 23,766 | CAD 23,766 | 0 | CAD -188 | CAD 30.3913 | CAD 30.6317 |
| 2025-02-10 (Monday) | 782 | CAD 23,954 | CAD 23,954 | 0 | CAD 670 | CAD 30.6317 | CAD 29.7749 |
| 2025-02-07 (Friday) | 782 | CAD 23,284 | CAD 23,284 | 0 | CAD 51 | CAD 29.7749 | CAD 29.7097 |
| 2025-02-06 (Thursday) | 782 | CAD 23,233 | CAD 23,233 | 101 | CAD 3,613 | CAD 29.7097 | CAD 28.8106 |
| 2025-02-05 (Wednesday) | 681 | CAD 19,620 | CAD 19,620 | 0 | CAD 2,255 | CAD 28.8106 | CAD 25.4993 |
| 2025-02-04 (Tuesday) | 681 | CAD 17,365 | CAD 17,365 | 8 | CAD 888 | CAD 25.4993 | CAD 24.4829 |
| 2025-02-03 (Monday) | 673 | CAD 16,477 | CAD 16,477 | 0 | CAD -387 | CAD 24.4829 | CAD 25.0579 |
| 2025-01-31 (Friday) | 673 | CAD 16,864 | CAD 16,864 | 0 | CAD -1,266 | CAD 25.0579 | CAD 26.9391 |
| 2025-01-30 (Thursday) | 673 | CAD 18,130 | CAD 18,130 | 262 | CAD 7,334 | CAD 26.9391 | CAD 26.2676 |
| 2025-01-29 (Wednesday) | 411 | CAD 10,796 | CAD 10,796 | 15 | CAD 478 | CAD 26.2676 | CAD 26.0556 |
| 2025-01-28 (Tuesday) | 396 | CAD 10,318 | CAD 10,318 | 15 | CAD 200 | CAD 26.0556 | CAD 26.5564 |
| 2025-01-27 (Monday) | 381 | CAD 10,118 | CAD 10,118 | 130 | CAD 3,377 | CAD 26.5564 | CAD 26.8566 |
| 2025-01-24 (Friday) | 251 | CAD 6,741 | CAD 6,741 | 65 | CAD 1,777 | CAD 26.8566 | CAD 26.6882 |
| 2025-01-23 (Thursday) | 186 | CAD 4,964 | CAD 4,964 | 0 | CAD 22 | CAD 26.6882 | CAD 26.5699 |
| 2025-01-22 (Wednesday) | 186 | CAD 4,942 | CAD 4,942 | ||||
| 2025-01-21 (Tuesday) | 186 | CAD 4,947 | CAD 4,947 | ||||
| 2025-01-17 (Friday) | 186 | CAD 4,887 | CAD 4,887 | ||||
| 2025-01-17 (Friday) | 186 | CAD 4,887 | CAD 4,887 | ||||
| 2025-01-16 (Thursday) | 186 | CAD 4,889 | CAD 4,889 | ||||
| 2025-01-15 (Wednesday) | 186 | CAD 4,886 | CAD 4,886 | ||||
| 2025-01-14 (Tuesday) | 186 | CAD 4,851 | CAD 4,851 | ||||
| 2025-01-13 (Monday) | 186 | CAD 4,842 | CAD 4,842 | ||||
| 2025-01-10 (Friday) | 186 | CAD 4,838 | CAD 4,838 | ||||
| 2025-01-09 (Thursday) | 82 | CAD 2,148 | CAD 2,148 | ||||
| 2025-01-09 (Thursday) | 82 | CAD 2,148 | CAD 2,148 | ||||
| 2025-01-09 (Thursday) | 82 | CAD 2,148 | CAD 2,148 | ||||
| 2025-01-08 (Wednesday) | 82 | CAD 2,116 | CAD 2,116 | ||||
| 2025-01-08 (Wednesday) | 82 | CAD 2,116 | CAD 2,116 | ||||
| 2025-01-08 (Wednesday) | 82 | CAD 2,116 | CAD 2,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 240 | 28.169* | 28.21 | |||
| 2025-04-29 | BUY | 590 | 28.517* | 28.21 | |||
| 2025-04-28 | BUY | 10 | 28.407* | 28.21 | |||
| 2025-04-24 | SELL | -30 | 28.682* | 28.20 Profit of 846 on sale | |||
| 2025-04-23 | BUY | 40 | 28.068* | 28.21 | |||
| 2025-04-17 | SELL | -20 | 27.522* | 28.25 Profit of 565 on sale | |||
| 2025-04-16 | BUY | 150 | 26.799* | 28.28 | |||
| 2025-04-15 | BUY | 70 | 27.970* | 28.29 | |||
| 2025-04-08 | BUY | 70 | 25.638* | 28.43 | |||
| 2025-04-07 | BUY | 480 | 25.677* | 28.48 | |||
| 2025-04-04 | BUY | 490 | 25.489* | 28.55 | |||
| 2025-04-01 | BUY | 90 | 28.191* | 28.54 | |||
| 2025-03-31 | BUY | 60 | 28.133* | 28.55 | |||
| 2025-03-28 | BUY | 90 | 28.104* | 28.56 | |||
| 2025-03-27 | BUY | 20 | 28.819* | 28.56 | |||
| 2025-03-26 | BUY | 130 | 28.596* | 28.56 | |||
| 2025-03-24 | BUY | 90 | 28.368* | 28.56 | |||
| 2025-03-19 | SELL | -40 | 28.372* | 28.59 Profit of 1,144 on sale | |||
| 2025-03-12 | BUY | 30 | 27.577* | 28.72 | |||
| 2025-03-07 | BUY | 50 | 28.233* | 28.84 | |||
| 2025-02-13 | BUY | 83 | 30.860* | 27.62 | |||
| 2025-02-06 | BUY | 101 | 29.710* | 26.32 | |||
| 2025-02-04 | BUY | 8 | 25.499* | 26.11 | |||
| 2025-01-30 | BUY | 262 | 26.939* | 26.48 | |||
| 2025-01-29 | BUY | 15 | 26.268* | 26.54 | |||
| 2025-01-28 | BUY | 15 | 26.056* | 26.70 | |||
| 2025-01-27 | BUY | 130 | 26.556* | 26.77 | |||
| 2025-01-24 | BUY | 65 | 26.857* | 26.69 |
* (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.