| 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 | Gfl Environmental Holdings Inc |
| Ticker | GFL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA36168Q1046 |
Show aggregate GFL.TO holdings
| Date | Number of GFL.TO Shares Held | Base Market Value of GFL.TO Shares | Local Market Value of GFL.TO Shares | Change in GFL.TO Shares Held | Change in GFL.TO Base Value | Current Price per GFL.TO Share Held | Previous Price per GFL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 84 | CAD 3,676 | CAD 3,676 | 0 | CAD 25 | CAD 43.7619 | CAD 43.4643 |
| 2025-11-11 (Tuesday) | 84 | CAD 3,651 | CAD 3,651 | 0 | CAD -23 | CAD 43.4643 | CAD 43.7381 |
| 2025-11-10 (Monday) | 84 | CAD 3,674 | CAD 3,674 | 0 | CAD 77 | CAD 43.7381 | CAD 42.8214 |
| 2025-11-07 (Friday) | 84 | CAD 3,597 | CAD 3,597 | -5,225 | CAD -228,901 | CAD 42.8214 | CAD 43.7932 |
| 2025-11-05 (Wednesday) | 5,309 | CAD 232,498 | CAD 232,498 | 12 | CAD 1,226 | CAD 43.7932 | CAD 43.6609 |
| 2025-11-04 (Tuesday) | 5,297 | CAD 231,272 | CAD 231,272 | 236 | CAD 9,996 | CAD 43.6609 | CAD 43.7218 |
| 2025-11-03 (Monday) | 5,061 | CAD 221,276 | CAD 221,276 | 0 | CAD -214 | CAD 43.7218 | CAD 43.7641 |
| 2025-10-31 (Friday) | 5,061 | CAD 221,490 | CAD 221,490 | 0 | CAD -133 | CAD 43.7641 | CAD 43.7904 |
| 2025-10-30 (Thursday) | 5,061 | CAD 221,623 | CAD 221,623 | 86 | CAD 2,473 | CAD 43.7904 | CAD 44.0503 |
| 2025-10-29 (Wednesday) | 4,975 | CAD 219,150 | CAD 219,150 | 405 | CAD 13,234 | CAD 44.0503 | CAD 45.0582 |
| 2025-10-28 (Tuesday) | 4,570 | CAD 205,916 | CAD 205,916 | -5,176 | CAD -236,106 | CAD 45.0582 | CAD 45.3542 |
| 2025-10-27 (Monday) | 9,746 | CAD 442,022 | CAD 442,022 | 126 | CAD 4,659 | CAD 45.3542 | CAD 45.4639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -5,225 | 62.010 | 60.200 | 60.381 | CAD -315,491 | 48.06 Loss of -64,393 on sale |
| 2025-11-05 | BUY | 12 | 62.040 | 61.020 | 61.122 | CAD 733 | 48.11 |
| 2025-11-04 | BUY | 236 | 61.590 | 60.770 | 60.852 | CAD 14,361 | 48.17 |
| 2025-10-30 | BUY | 86 | 61.710 | 60.570 | 60.684 | CAD 5,219 | 48.36 |
| 2025-10-29 | BUY | 405 | 61.210 | 62.990 | 62.812 | CAD 25,439 | 48.42 |
| 2025-10-28 | SELL | -5,176 | 62.800 | 63.490 | 63.421 | CAD -328,267 | 48.47 Loss of -77,382 on sale |
| 2025-10-27 | BUY | 126 | 63.480 | 64.140 | 64.074 | CAD 8,073 | 48.52 |
| 2025-10-24 | BUY | 39 | 63.770 | 64.700 | 64.607 | CAD 2,520 | 48.56 |
| 2025-10-23 | SELL | -4,777 | 64.400 | 65.190 | 65.111 | CAD -311,035 | 48.60 Loss of -78,870 on sale |
| 2025-10-20 | BUY | 1,155 | 63.890 | 64.105 | 64.084 | CAD 74,016 | 48.73 |
| 2025-10-16 | BUY | 470 | 62.610 | 63.890 | 63.762 | CAD 29,968 | 48.86 |
| 2025-10-15 | BUY | 884 | 63.400 | 64.510 | 64.399 | CAD 56,929 | 48.92 |
| 2025-10-06 | BUY | 26 | 64.260 | 65.560 | 65.430 | CAD 1,701 | 49.03 |
| 2025-10-03 | BUY | 221 | 65.040 | 65.260 | 65.238 | CAD 14,418 | 49.07 |
| 2025-10-02 | BUY | 117 | 65.290 | 65.470 | 65.452 | CAD 7,658 | 49.12 |
| 2025-08-12 | BUY | 364 | 69.510 | 70.980 | 70.833 | CAD 25,783 | 49.21 |
| 2025-08-11 | BUY | 65 | 70.240 | 70.380 | 70.366 | CAD 4,574 | 49.18 |
| 2025-08-05 | BUY | 39 | 69.170 | 70.210 | 70.106 | CAD 2,734 | 49.10 |
| 2025-07-31 | BUY | 30 | 69.780 | 70.440 | 70.374 | CAD 2,111 | 49.03 |
| 2025-07-22 | BUY | 52 | 64.120 | 64.730 | 64.669 | CAD 3,363 | 49.16 |
| 2025-07-21 | BUY | 351 | 64.370 | 65.280 | 65.189 | CAD 22,881 | 49.22 |
| 2025-07-11 | BUY | 180 | 64.810 | 65.010 | 64.990 | CAD 11,698 | 49.52 |
| 2025-07-10 | BUY | 658 | 64.730 | 65.635 | 65.545 | CAD 43,128 | 49.58 |
| 2025-07-09 | BUY | 140 | 64.890 | 64.980 | 64.971 | CAD 9,096 | 49.65 |
| 2025-07-02 | BUY | 640 | 65.690 | 67.370 | 67.202 | CAD 43,009 | 49.82 |
| 2025-06-30 | BUY | 117 | 68.740 | 68.940 | 68.920 | CAD 8,064 | 49.80 |
| 2025-06-26 | BUY | 55 | 68.960 | 69.120 | 69.104 | CAD 3,801 | 49.77 |
| 2025-06-25 | BUY | 242 | 68.220 | 69.660 | 69.516 | CAD 16,823 | 49.77 |
| 2025-06-16 | BUY | 45 | 67.290 | 68.575 | 68.446 | CAD 3,080 | 49.78 |
| 2025-06-13 | BUY | 54 | 68.270 | 68.990 | 68.918 | CAD 3,722 | 49.76 |
| 2025-06-12 | BUY | 101 | 69.050 | 69.070 | 69.068 | CAD 6,976 | 49.70 |
| 2025-06-11 | BUY | 490 | 68.180 | 68.870 | 68.801 | CAD 33,712 | 49.69 |
| 2025-06-10 | BUY | 20 | 68.740 | 70.200 | 70.054 | CAD 1,401 | 49.66 |
| 2025-06-06 | BUY | 32 | 68.080 | 68.200 | 68.188 | CAD 2,182 | 49.58 |
| 2025-06-05 | BUY | 804 | 67.320 | 68.140 | 68.058 | CAD 54,719 | 49.60 |
| 2025-06-02 | BUY | 10 | 68.650 | 68.810 | 68.794 | CAD 688 | 49.58 |
| 2025-05-30 | BUY | 851 | 69.360 | 69.360 | 69.360 | CAD 59,025 | 49.48 |
| 2025-05-28 | BUY | 20 | 68.800 | 69.270 | 69.223 | CAD 1,384 | 49.47 |
| 2025-05-22 | BUY | 983 | 67.690 | 68.900 | 68.779 | CAD 67,610 | 49.64 |
* (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.