| 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 | |
| Ticker | () |
Show aggregate GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,406 | CAD 362,194 | CAD 362,194 | ||||
| 2025-05-06 (Tuesday) | 3,406 | CAD 356,417 | CAD 356,417 | ||||
| 2025-05-05 (Monday) | 3,406 | CAD 358,369 | CAD 358,369 | ||||
| 2025-05-02 (Friday) | 3,406 | CAD 358,252 | CAD 358,252 | 0 | CAD 2,675 | CAD 105.183 | CAD 104.397 |
| 2025-05-01 (Thursday) | 3,406 | CAD 355,577 | CAD 355,577 | 189 | CAD 15,129 | CAD 104.397 | CAD 105.828 |
| 2025-04-30 (Wednesday) | 3,217 | CAD 340,448 | CAD 340,448 | 216 | CAD 18,888 | CAD 105.828 | CAD 107.151 |
| 2025-04-29 (Tuesday) | 3,001 | CAD 321,560 | CAD 321,560 | 531 | CAD 59,947 | CAD 107.151 | CAD 105.916 |
| 2025-04-28 (Monday) | 2,470 | CAD 261,613 | CAD 261,613 | 9 | CAD 1,995 | CAD 105.916 | CAD 105.493 |
| 2025-04-25 (Friday) | 2,461 | CAD 259,618 | CAD 259,618 | 0 | CAD 96 | CAD 105.493 | CAD 105.454 |
| 2025-04-24 (Thursday) | 2,461 | CAD 259,522 | CAD 259,522 | -27 | CAD -1,073 | CAD 105.454 | CAD 104.741 |
| 2025-04-23 (Wednesday) | 2,488 | CAD 260,595 | CAD 260,595 | 36 | CAD 1,518 | CAD 104.741 | CAD 105.659 |
| 2025-04-22 (Tuesday) | 2,452 | CAD 259,077 | CAD 259,077 | 0 | CAD 2,806 | CAD 105.659 | CAD 104.515 |
| 2025-04-21 (Monday) | 2,452 | CAD 256,271 | CAD 256,271 | 0 | CAD -1,289 | CAD 104.515 | CAD 105.041 |
| 2025-04-18 (Friday) | 2,452 | CAD 257,560 | CAD 257,560 | 0 | CAD 0 | CAD 105.041 | CAD 105.041 |
| 2025-04-17 (Thursday) | 2,452 | CAD 257,560 | CAD 257,560 | 98 | CAD 12,541 | CAD 105.041 | CAD 104.086 |
| 2025-04-16 (Wednesday) | 2,354 | CAD 245,019 | CAD 245,019 | 135 | CAD 14,886 | CAD 104.086 | CAD 103.71 |
| 2025-04-15 (Tuesday) | 2,219 | CAD 230,133 | CAD 230,133 | 63 | CAD 7,839 | CAD 103.71 | CAD 103.105 |
| 2025-04-14 (Monday) | 2,156 | CAD 222,294 | CAD 222,294 | 0 | CAD 2,503 | CAD 103.105 | CAD 101.944 |
| 2025-04-11 (Friday) | 2,156 | CAD 219,791 | CAD 219,791 | 0 | CAD 8,634 | CAD 101.944 | CAD 97.9392 |
| 2025-04-10 (Thursday) | 2,156 | CAD 211,157 | CAD 211,157 | 0 | CAD -6,978 | CAD 97.9392 | CAD 101.176 |
| 2025-04-09 (Wednesday) | 2,156 | CAD 218,135 | CAD 218,135 | 214 | CAD 30,227 | CAD 101.176 | CAD 96.76 |
| 2025-04-08 (Tuesday) | 1,942 | CAD 187,908 | CAD 187,908 | 56 | CAD 4,572 | CAD 96.76 | CAD 97.2089 |
| 2025-04-07 (Monday) | 1,886 | CAD 183,336 | CAD 183,336 | 384 | CAD 38,163 | CAD 97.2089 | CAD 96.6531 |
| 2025-04-04 (Friday) | 1,502 | CAD 145,173 | CAD 145,173 | 484 | CAD 41,185 | CAD 96.6531 | CAD 102.149 |
| 2025-04-02 (Wednesday) | 1,018 | CAD 103,988 | CAD 103,988 | 0 | CAD 1,509 | CAD 102.149 | CAD 100.667 |
| 2025-04-01 (Tuesday) | 1,018 | CAD 102,479 | CAD 102,479 | 63 | CAD 7,155 | CAD 100.667 | CAD 99.8157 |
| 2025-03-31 (Monday) | 955 | CAD 95,324 | CAD 95,324 | 42 | CAD 5,494 | CAD 99.8157 | CAD 98.3899 |
| 2025-03-28 (Friday) | 913 | CAD 89,830 | CAD 89,830 | 98 | CAD 8,930 | CAD 98.3899 | CAD 99.2638 |
| 2025-03-27 (Thursday) | 815 | CAD 80,900 | CAD 80,900 | 14 | CAD 558 | CAD 99.2638 | CAD 100.302 |
| 2025-03-26 (Wednesday) | 801 | CAD 80,342 | CAD 80,342 | 91 | CAD 8,655 | CAD 100.302 | CAD 100.968 |
| 2025-03-25 (Tuesday) | 710 | CAD 71,687 | CAD 71,687 | 0 | CAD 491 | CAD 100.968 | CAD 100.276 |
| 2025-03-24 (Monday) | 710 | CAD 71,196 | CAD 71,196 | 63 | CAD 7,332 | CAD 100.276 | CAD 98.7079 |
| 2025-03-21 (Friday) | 647 | CAD 63,864 | CAD 63,864 | 0 | CAD 51 | CAD 98.7079 | CAD 98.6291 |
| 2025-03-20 (Thursday) | 647 | CAD 63,813 | CAD 63,813 | 0 | CAD -3,144 | CAD 98.6291 | CAD 103.488 |
| 2025-03-19 (Wednesday) | 647 | CAD 66,957 | CAD 66,957 | -28 | CAD -2,701 | CAD 103.488 | CAD 103.197 |
| 2025-03-18 (Tuesday) | 675 | CAD 69,658 | CAD 69,658 | 0 | CAD -592 | CAD 103.197 | CAD 104.074 |
| 2025-03-17 (Monday) | 675 | CAD 70,250 | CAD 70,250 | 0 | CAD 800 | CAD 104.074 | CAD 102.889 |
| 2025-03-14 (Friday) | 675 | CAD 69,450 | CAD 69,450 | 0 | CAD 1,465 | CAD 102.889 | CAD 100.719 |
| 2025-03-13 (Thursday) | 675 | CAD 67,985 | CAD 67,985 | 22 | CAD 273 | CAD 100.719 | CAD 103.694 |
| 2025-03-12 (Wednesday) | 653 | CAD 67,712 | CAD 67,712 | 21 | CAD 2,290 | CAD 103.694 | CAD 103.516 |
| 2025-03-11 (Tuesday) | 632 | CAD 65,422 | CAD 65,422 | 0 | CAD -596 | CAD 103.516 | CAD 104.459 |
| 2025-03-10 (Monday) | 632 | CAD 66,018 | CAD 66,018 | 0 | CAD -359 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 632 | CAD 66,377 | CAD 66,377 | 35 | CAD 4,593 | CAD 105.027 | CAD 103.491 |
| 2025-03-05 (Wednesday) | 597 | CAD 61,784 | CAD 61,784 | 0 | CAD 536 | CAD 103.491 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 597 | CAD 61,248 | CAD 61,248 | 0 | CAD -867 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 597 | CAD 62,115 | CAD 62,115 | 0 | CAD -36 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 597 | CAD 62,151 | CAD 62,151 | 0 | CAD -3,762 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 597 | CAD 65,913 | CAD 65,913 | 0 | CAD -900 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 597 | CAD 66,813 | CAD 66,813 | 0 | CAD -904 | CAD 111.915 | CAD 113.429 |
| 2025-02-25 (Tuesday) | 597 | CAD 67,717 | CAD 67,717 | 0 | CAD 564 | CAD 113.429 | CAD 112.484 |
| 2025-02-24 (Monday) | 597 | CAD 67,153 | CAD 67,153 | 0 | CAD -195 | CAD 112.484 | CAD 112.811 |
| 2025-02-21 (Friday) | 597 | CAD 67,348 | CAD 67,348 | 0 | CAD -2,682 | CAD 112.811 | CAD 117.303 |
| 2025-02-20 (Thursday) | 597 | CAD 70,030 | CAD 70,030 | 0 | CAD -730 | CAD 117.303 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 597 | CAD 70,760 | CAD 70,760 | 0 | CAD -871 | CAD 118.526 | CAD 119.985 |
| 2025-02-18 (Tuesday) | 597 | CAD 71,631 | CAD 71,631 | 0 | CAD -304 | CAD 119.985 | CAD 120.494 |
| 2025-02-14 (Friday) | 597 | CAD 71,935 | CAD 71,935 | 0 | CAD -1,044 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 597 | CAD 72,979 | CAD 72,979 | 0 | CAD 941 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 597 | CAD 72,038 | CAD 72,038 | 0 | CAD 36 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 597 | CAD 72,002 | CAD 72,002 | 0 | CAD -122 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 597 | CAD 72,124 | CAD 72,124 | 0 | CAD 1,116 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 597 | CAD 71,008 | CAD 71,008 | 0 | CAD -30 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 597 | CAD 71,038 | CAD 71,038 | 29 | CAD 2,663 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 568 | CAD 68,375 | CAD 68,375 | 0 | CAD 1,330 | CAD 120.379 | CAD 118.037 |
| 2025-02-04 (Tuesday) | 568 | CAD 67,045 | CAD 67,045 | 7 | CAD 800 | CAD 118.037 | CAD 118.084 |
| 2025-02-03 (Monday) | 561 | CAD 66,245 | CAD 66,245 | 0 | CAD -122 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 561 | CAD 66,367 | CAD 66,367 | 0 | CAD -772 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 561 | CAD 67,139 | CAD 67,139 | 57 | CAD 9,364 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 504 | CAD 57,775 | CAD 57,775 | 18 | CAD 2,138 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 486 | CAD 55,637 | CAD 55,637 | 18 | CAD 2,719 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 468 | CAD 52,918 | CAD 52,918 | 156 | CAD 17,952 | CAD 113.073 | CAD 112.071 |
| 2025-01-24 (Friday) | 312 | CAD 34,966 | CAD 34,966 | 78 | CAD 8,851 | CAD 112.071 | CAD 111.603 |
| 2025-01-23 (Thursday) | 234 | CAD 26,115 | CAD 26,115 | 0 | CAD 50 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 234 | CAD 26,065 | CAD 26,065 | ||||
| 2025-01-21 (Tuesday) | 234 | CAD 25,810 | CAD 25,810 | ||||
| 2025-01-17 (Friday) | 234 | CAD 25,487 | CAD 25,487 | ||||
| 2025-01-17 (Friday) | 234 | CAD 25,487 | CAD 25,487 | ||||
| 2025-01-16 (Thursday) | 234 | CAD 25,476 | CAD 25,476 | ||||
| 2025-01-15 (Wednesday) | 234 | CAD 25,331 | CAD 25,331 | ||||
| 2025-01-14 (Tuesday) | 234 | CAD 25,149 | CAD 25,149 | ||||
| 2025-01-13 (Monday) | 234 | CAD 25,207 | CAD 25,207 | ||||
| 2025-01-10 (Friday) | 234 | CAD 25,232 | CAD 25,232 | ||||
| 2025-01-09 (Thursday) | 234 | CAD 25,387 | CAD 25,387 | ||||
| 2025-01-09 (Thursday) | 234 | CAD 25,387 | CAD 25,387 | ||||
| 2025-01-09 (Thursday) | 234 | CAD 25,387 | CAD 25,387 | ||||
| 2025-01-08 (Wednesday) | 234 | CAD 25,534 | CAD 25,534 | ||||
| 2025-01-08 (Wednesday) | 234 | CAD 25,534 | CAD 25,534 | ||||
| 2025-01-08 (Wednesday) | 234 | CAD 25,534 | CAD 25,534 | ||||
| 2024-12-06 (Friday) | 114 | CAD 12,876 | CAD 12,876 | 0 | CAD -38 | CAD 112.947 | CAD 113.281 |
| 2024-12-05 (Thursday) | 114 | CAD 12,914 | CAD 12,914 | 0 | CAD 18 | CAD 113.281 | CAD 113.123 |
| 2024-12-04 (Wednesday) | 114 | CAD 12,896 | CAD 12,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 189 | 104.397* | 107.94 | |||
| 2025-04-30 | BUY | 216 | 105.828* | 107.97 | |||
| 2025-04-29 | BUY | 531 | 107.151* | 107.99 | |||
| 2025-04-28 | BUY | 9 | 105.916* | 108.02 | |||
| 2025-04-24 | SELL | -27 | 105.454* | 108.10 Profit of 2,919 on sale | |||
| 2025-04-23 | BUY | 36 | 104.741* | 108.15 | |||
| 2025-04-17 | BUY | 98 | 105.041* | 108.36 | |||
| 2025-04-16 | BUY | 135 | 104.086* | 108.43 | |||
| 2025-04-15 | BUY | 63 | 103.710* | 108.52 | |||
| 2025-04-09 | BUY | 214 | 101.176* | 109.08 | |||
| 2025-04-08 | BUY | 56 | 96.760* | 109.32 | |||
| 2025-04-07 | BUY | 384 | 97.209* | 109.55 | |||
| 2025-04-04 | BUY | 484 | 96.653* | 109.81 | |||
| 2025-04-01 | BUY | 63 | 100.667* | 110.16 | |||
| 2025-03-31 | BUY | 42 | 99.816* | 110.38 | |||
| 2025-03-28 | BUY | 98 | 98.390* | 110.64 | |||
| 2025-03-27 | BUY | 14 | 99.264* | 110.90 | |||
| 2025-03-26 | BUY | 91 | 100.302* | 111.14 | |||
| 2025-03-24 | BUY | 63 | 100.276* | 111.64 | |||
| 2025-03-19 | SELL | -28 | 103.488* | 112.51 Profit of 3,150 on sale | |||
| 2025-03-13 | BUY | 22 | 100.719* | 113.63 | |||
| 2025-03-12 | BUY | 21 | 103.694* | 113.92 | |||
| 2025-03-07 | BUY | 35 | 105.027* | 114.85 | |||
| 2025-02-06 | BUY | 29 | 118.992* | 115.55 | |||
| 2025-02-04 | BUY | 7 | 118.037* | 114.81 | |||
| 2025-01-30 | BUY | 57 | 119.677* | 113.16 | |||
| 2025-01-29 | BUY | 18 | 114.633* | 112.91 | |||
| 2025-01-28 | BUY | 18 | 114.479* | 112.59 | |||
| 2025-01-27 | BUY | 156 | 113.073* | 112.48 | |||
| 2025-01-24 | BUY | 78 | 112.071* | 112.61 |
* (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.