| 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 | HudBay Minerals Inc |
| Ticker | HBM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4436281022 |
Show aggregate HBM.TO holdings
| Date | Number of HBM.TO Shares Held | Base Market Value of HBM.TO Shares | Local Market Value of HBM.TO Shares | Change in HBM.TO Shares Held | Change in HBM.TO Base Value | Current Price per HBM.TO Share Held | Previous Price per HBM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 20,707 | CAD 329,142 | CAD 329,142 | ||||
| 2025-11-12 (Wednesday) | 20,707 | CAD 352,526 | CAD 352,526 | 0 | CAD 8,468 | CAD 17.0245 | CAD 16.6155 |
| 2025-11-11 (Tuesday) | 20,707 | CAD 344,058 | CAD 344,058 | 0 | CAD -4,466 | CAD 16.6155 | CAD 16.8312 |
| 2025-11-10 (Monday) | 20,707 | CAD 348,524 | CAD 348,524 | -144 | CAD 13,118 | CAD 16.8312 | CAD 16.0858 |
| 2025-11-07 (Friday) | 20,851 | CAD 335,406 | CAD 335,406 | 336 | CAD 12,520 | CAD 16.0858 | CAD 15.739 |
| 2025-11-06 (Thursday) | 20,515 | CAD 322,886 | CAD 322,886 | 0 | CAD 2,355 | CAD 15.739 | CAD 15.6242 |
| 2025-11-05 (Wednesday) | 20,515 | CAD 320,531 | CAD 320,531 | 48 | CAD 16,073 | CAD 15.6242 | CAD 14.8756 |
| 2025-11-04 (Tuesday) | 20,467 | CAD 304,458 | CAD 304,458 | 944 | CAD -4,585 | CAD 14.8756 | CAD 15.8297 |
| 2025-11-03 (Monday) | 19,523 | CAD 309,043 | CAD 309,043 | 0 | CAD -4,183 | CAD 15.8297 | CAD 16.0439 |
| 2025-10-31 (Friday) | 19,523 | CAD 313,226 | CAD 313,226 | 0 | CAD 2,980 | CAD 16.0439 | CAD 15.8913 |
| 2025-10-30 (Thursday) | 19,523 | CAD 310,246 | CAD 310,246 | 342 | CAD -2,409 | CAD 15.8913 | CAD 16.3002 |
| 2025-10-29 (Wednesday) | 19,181 | CAD 312,655 | CAD 312,655 | 720 | CAD 13,968 | CAD 16.3002 | CAD 16.1794 |
| 2025-10-28 (Tuesday) | 18,461 | CAD 298,687 | CAD 298,687 | 521 | CAD 21,188 | CAD 16.1794 | CAD 15.4682 |
| 2025-10-27 (Monday) | 17,940 | CAD 277,499 | CAD 277,499 | 224 | CAD -2,264 | CAD 15.4682 | CAD 15.7915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -144 | 23.900 | 23.115 | 23.193 | CAD -3,340 | 14.39 Loss of -1,267 on sale |
| 2025-11-07 | BUY | 336 | 22.650 | 21.715 | 21.809 | CAD 7,328 | 14.34 |
| 2025-11-05 | BUY | 48 | 22.230 | 21.250 | 21.348 | CAD 1,025 | 14.25 |
| 2025-11-04 | BUY | 944 | 21.530 | 20.940 | 20.999 | CAD 19,823 | 14.22 |
| 2025-10-30 | BUY | 342 | 22.490 | 21.980 | 22.031 | CAD 7,535 | 14.02 |
| 2025-10-29 | BUY | 720 | 22.650 | 23.120 | 23.073 | CAD 16,613 | 13.93 |
| 2025-10-28 | BUY | 521 | 22.550 | 22.590 | 22.586 | CAD 11,767 | 13.83 |
| 2025-10-27 | BUY | 224 | 21.650 | 22.280 | 22.217 | CAD 4,977 | 13.75 |
| 2025-10-24 | BUY | 48 | 22.150 | 22.290 | 22.276 | CAD 1,069 | 13.66 |
| 2025-10-20 | BUY | 1,463 | 23.060 | 23.750 | 23.681 | CAD 34,645 | 13.21 |
| 2025-10-16 | BUY | 593 | 24.230 | 24.660 | 24.617 | CAD 14,598 | 12.73 |
| 2025-10-15 | BUY | 1,088 | 24.320 | 24.750 | 24.707 | CAD 26,881 | 12.41 |
| 2025-10-06 | BUY | 32 | 21.850 | 22.670 | 22.588 | CAD 723 | 11.85 |
| 2025-10-03 | BUY | 272 | 21.960 | 22.100 | 22.086 | CAD 6,007 | 11.50 |
| 2025-10-02 | BUY | 144 | 21.570 | 22.020 | 21.975 | CAD 3,164 | 11.10 |
| 2025-08-12 | BUY | 392 | 13.570 | 13.660 | 13.651 | CAD 5,351 | 9.24 |
| 2025-08-11 | BUY | 70 | 13.150 | 13.230 | 13.222 | CAD 926 | 9.18 |
| 2025-08-05 | BUY | 42 | 12.700 | 12.890 | 12.871 | CAD 541 | 9.08 |
* (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.