| 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 | iA Financial Corporation Inc |
| Ticker | IAG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA45075E1043 |
Show aggregate IAG.TO holdings
| Date | Number of IAG.TO Shares Held | Base Market Value of IAG.TO Shares | Local Market Value of IAG.TO Shares | Change in IAG.TO Shares Held | Change in IAG.TO Base Value | Current Price per IAG.TO Share Held | Previous Price per IAG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 659 | CAD 63,456 | CAD 63,456 | 0 | CAD -858 | CAD 96.2914 | CAD 97.5933 |
| 2025-05-07 (Wednesday) | 659 | CAD 64,314 | CAD 64,314 | 0 | CAD 772 | CAD 97.5933 | CAD 96.4219 |
| 2025-05-06 (Tuesday) | 659 | CAD 63,542 | CAD 63,542 | 0 | CAD -638 | CAD 96.4219 | CAD 97.39 |
| 2025-05-05 (Monday) | 659 | CAD 64,180 | CAD 64,180 | 0 | CAD -1,406 | CAD 97.39 | CAD 99.5235 |
| 2025-05-02 (Friday) | 659 | CAD 65,586 | CAD 65,586 | 0 | CAD 2,431 | CAD 99.5235 | CAD 95.8346 |
| 2025-05-01 (Thursday) | 659 | CAD 63,155 | CAD 63,155 | 0 | CAD -736 | CAD 95.8346 | CAD 96.9514 |
| 2025-04-30 (Wednesday) | 659 | CAD 63,891 | CAD 63,891 | 48 | CAD 5,345 | CAD 96.9514 | CAD 95.82 |
| 2025-04-29 (Tuesday) | 611 | CAD 58,546 | CAD 58,546 | 118 | CAD 11,482 | CAD 95.82 | CAD 95.4645 |
| 2025-04-28 (Monday) | 493 | CAD 47,064 | CAD 47,064 | 2 | CAD 296 | CAD 95.4645 | CAD 95.2505 |
| 2025-04-25 (Friday) | 491 | CAD 46,768 | CAD 46,768 | 0 | CAD 190 | CAD 95.2505 | CAD 94.8635 |
| 2025-04-24 (Thursday) | 491 | CAD 46,578 | CAD 46,578 | -6 | CAD 38 | CAD 94.8635 | CAD 93.6419 |
| 2025-04-23 (Wednesday) | 497 | CAD 46,540 | CAD 46,540 | 8 | CAD 1,928 | CAD 93.6419 | CAD 91.2311 |
| 2025-04-22 (Tuesday) | 489 | CAD 44,612 | CAD 44,612 | 0 | CAD 268 | CAD 91.2311 | CAD 90.683 |
| 2025-04-21 (Monday) | 489 | CAD 44,344 | CAD 44,344 | 0 | CAD -318 | CAD 90.683 | CAD 91.3333 |
| 2025-04-18 (Friday) | 489 | CAD 44,662 | CAD 44,662 | 0 | CAD 0 | CAD 91.3333 | CAD 91.3333 |
| 2025-04-17 (Thursday) | 489 | CAD 44,662 | CAD 44,662 | -4 | CAD -146 | CAD 91.3333 | CAD 90.8884 |
| 2025-04-16 (Wednesday) | 493 | CAD 44,808 | CAD 44,808 | 30 | CAD 2,609 | CAD 90.8884 | CAD 91.1425 |
| 2025-04-15 (Tuesday) | 463 | CAD 42,199 | CAD 42,199 | 14 | CAD 1,381 | CAD 91.1425 | CAD 90.9087 |
| 2025-04-14 (Monday) | 449 | CAD 40,818 | CAD 40,818 | 0 | CAD 651 | CAD 90.9087 | CAD 89.4588 |
| 2025-04-11 (Friday) | 449 | CAD 40,167 | CAD 40,167 | 0 | CAD 1,593 | CAD 89.4588 | CAD 85.9109 |
| 2025-04-10 (Thursday) | 449 | CAD 38,574 | CAD 38,574 | 0 | CAD -1,350 | CAD 85.9109 | CAD 88.9176 |
| 2025-04-09 (Wednesday) | 449 | CAD 39,924 | CAD 39,924 | 0 | CAD 2,139 | CAD 88.9176 | CAD 84.1537 |
| 2025-04-08 (Tuesday) | 449 | CAD 37,785 | CAD 37,785 | 14 | CAD 478 | CAD 84.1537 | CAD 85.7632 |
| 2025-04-07 (Monday) | 435 | CAD 37,307 | CAD 37,307 | 96 | CAD 7,986 | CAD 85.7632 | CAD 86.4926 |
| 2025-04-04 (Friday) | 339 | CAD 29,321 | CAD 29,321 | 98 | CAD 5,648 | CAD 86.4926 | CAD 98.2282 |
| 2025-04-02 (Wednesday) | 241 | CAD 23,673 | CAD 23,673 | 0 | CAD 529 | CAD 98.2282 | CAD 96.0332 |
| 2025-04-01 (Tuesday) | 241 | CAD 23,144 | CAD 23,144 | 18 | CAD 1,970 | CAD 96.0332 | CAD 94.9507 |
| 2025-03-31 (Monday) | 223 | CAD 21,174 | CAD 21,174 | 12 | CAD 937 | CAD 94.9507 | CAD 95.91 |
| 2025-03-28 (Friday) | 211 | CAD 20,237 | CAD 20,237 | 18 | CAD 1,773 | CAD 95.91 | CAD 95.6684 |
| 2025-03-27 (Thursday) | 193 | CAD 18,464 | CAD 18,464 | 4 | CAD 320 | CAD 95.6684 | CAD 96 |
| 2025-03-26 (Wednesday) | 189 | CAD 18,144 | CAD 18,144 | 26 | CAD 2,477 | CAD 96 | CAD 96.1166 |
| 2025-03-25 (Tuesday) | 163 | CAD 15,667 | CAD 15,667 | 0 | CAD 108 | CAD 96.1166 | CAD 95.454 |
| 2025-03-24 (Monday) | 163 | CAD 15,559 | CAD 15,559 | 18 | CAD 1,993 | CAD 95.454 | CAD 93.5586 |
| 2025-03-21 (Friday) | 145 | CAD 13,566 | CAD 13,566 | 0 | CAD 126 | CAD 93.5586 | CAD 92.6897 |
| 2025-03-20 (Thursday) | 145 | CAD 13,440 | CAD 13,440 | 0 | CAD 188 | CAD 92.6897 | CAD 91.3931 |
| 2025-03-19 (Wednesday) | 145 | CAD 13,252 | CAD 13,252 | -8 | CAD -559 | CAD 91.3931 | CAD 90.268 |
| 2025-03-18 (Tuesday) | 153 | CAD 13,811 | CAD 13,811 | 0 | CAD -90 | CAD 90.268 | CAD 90.8562 |
| 2025-03-17 (Monday) | 153 | CAD 13,901 | CAD 13,901 | 0 | CAD 249 | CAD 90.8562 | CAD 89.2288 |
| 2025-03-14 (Friday) | 153 | CAD 13,652 | CAD 13,652 | 0 | CAD 449 | CAD 89.2288 | CAD 86.2941 |
| 2025-03-13 (Thursday) | 153 | CAD 13,203 | CAD 13,203 | 88 | CAD 7,499 | CAD 86.2941 | CAD 87.7538 |
| 2025-03-12 (Wednesday) | 65 | CAD 5,704 | CAD 5,704 | 3 | CAD 395 | CAD 87.7538 | CAD 85.629 |
| 2025-03-11 (Tuesday) | 62 | CAD 5,309 | CAD 5,309 | 0 | CAD 67 | CAD 85.629 | CAD 84.5484 |
| 2025-03-10 (Monday) | 62 | CAD 5,242 | CAD 5,242 | 0 | CAD -267 | CAD 84.5484 | CAD 88.8548 |
| 2025-03-07 (Friday) | 62 | CAD 5,509 | CAD 5,509 | 5 | CAD 387 | CAD 88.8548 | CAD 89.8596 |
| 2025-03-05 (Wednesday) | 57 | CAD 5,122 | CAD 5,122 | 0 | CAD 145 | CAD 89.8596 | CAD 87.3158 |
| 2025-03-04 (Tuesday) | 57 | CAD 4,977 | CAD 4,977 | 0 | CAD -359 | CAD 87.3158 | CAD 93.614 |
| 2025-03-03 (Monday) | 57 | CAD 5,336 | CAD 5,336 | 0 | CAD -34 | CAD 93.614 | CAD 94.2105 |
| 2025-02-28 (Friday) | 57 | CAD 5,370 | CAD 5,370 | 0 | CAD -23 | CAD 94.2105 | CAD 94.614 |
| 2025-02-27 (Thursday) | 57 | CAD 5,393 | CAD 5,393 | 0 | CAD 149 | CAD 94.614 | CAD 92 |
| 2025-02-26 (Wednesday) | 57 | CAD 5,244 | CAD 5,244 | 0 | CAD 75 | CAD 92 | CAD 90.6842 |
| 2025-02-25 (Tuesday) | 57 | CAD 5,169 | CAD 5,169 | 0 | CAD -152 | CAD 90.6842 | CAD 93.3509 |
| 2025-02-24 (Monday) | 57 | CAD 5,321 | CAD 5,321 | 0 | CAD 220 | CAD 93.3509 | CAD 89.4912 |
| 2025-02-21 (Friday) | 57 | CAD 5,101 | CAD 5,101 | 0 | CAD -91 | CAD 89.4912 | CAD 91.0877 |
| 2025-02-20 (Thursday) | 57 | CAD 5,192 | CAD 5,192 | 0 | CAD -167 | CAD 91.0877 | CAD 94.0175 |
| 2025-02-19 (Wednesday) | 57 | CAD 5,359 | CAD 5,359 | 0 | CAD 21 | CAD 94.0175 | CAD 93.6491 |
| 2025-02-18 (Tuesday) | 57 | CAD 5,338 | CAD 5,338 | 0 | CAD 95 | CAD 93.6491 | CAD 91.9825 |
| 2025-02-14 (Friday) | 57 | CAD 5,243 | CAD 5,243 | 0 | CAD 80 | CAD 91.9825 | CAD 90.5789 |
| 2025-02-13 (Thursday) | 57 | CAD 5,163 | CAD 5,163 | 31 | CAD 2,784 | CAD 90.5789 | CAD 91.5 |
| 2025-02-12 (Wednesday) | 26 | CAD 2,379 | CAD 2,379 | 0 | CAD 40 | CAD 91.5 | CAD 89.9615 |
| 2025-02-11 (Tuesday) | 26 | CAD 2,339 | CAD 2,339 | 0 | CAD -9 | CAD 89.9615 | CAD 90.3077 |
| 2025-02-10 (Monday) | 26 | CAD 2,348 | CAD 2,348 | 0 | CAD -48 | CAD 90.3077 | CAD 92.1538 |
| 2025-02-07 (Friday) | 26 | CAD 2,396 | CAD 2,396 | 0 | CAD -10 | CAD 92.1538 | CAD 92.5385 |
| 2025-02-06 (Thursday) | 26 | CAD 2,406 | CAD 2,406 | 0 | CAD 30 | CAD 92.5385 | CAD 91.3846 |
| 2025-02-05 (Wednesday) | 26 | CAD 2,376 | CAD 2,376 | 0 | CAD 6 | CAD 91.3846 | CAD 91.1538 |
| 2025-02-04 (Tuesday) | 26 | CAD 2,370 | CAD 2,370 | 0 | CAD 45 | CAD 91.1538 | CAD 89.4231 |
| 2025-02-03 (Monday) | 26 | CAD 2,325 | CAD 2,325 | 0 | CAD -84 | CAD 89.4231 | CAD 92.6538 |
| 2025-01-31 (Friday) | 26 | CAD 2,409 | CAD 2,409 | 0 | CAD -42 | CAD 92.6538 | CAD 94.2692 |
| 2025-01-30 (Thursday) | 26 | CAD 2,451 | CAD 2,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 96.951* | 91.50 | |||
| 2025-04-29 | BUY | 118 | 95.820* | 91.43 | |||
| 2025-04-28 | BUY | 2 | 95.465* | 91.36 | |||
| 2025-04-24 | SELL | -6 | 94.864* | 91.23 Profit of 547 on sale | |||
| 2025-04-23 | BUY | 8 | 93.642* | 91.19 | |||
| 2025-04-17 | SELL | -4 | 91.333* | 91.19 Profit of 365 on sale | |||
| 2025-04-16 | BUY | 30 | 90.888* | 91.19 | |||
| 2025-04-15 | BUY | 14 | 91.143* | 91.20 | |||
| 2025-04-08 | BUY | 14 | 84.154* | 91.57 | |||
| 2025-04-07 | BUY | 96 | 85.763* | 91.71 | |||
| 2025-04-04 | BUY | 98 | 86.493* | 91.83 | |||
| 2025-04-01 | BUY | 18 | 96.033* | 91.57 | |||
| 2025-03-31 | BUY | 12 | 94.951* | 91.48 | |||
| 2025-03-28 | BUY | 18 | 95.910* | 91.36 | |||
| 2025-03-27 | BUY | 4 | 95.668* | 91.25 | |||
| 2025-03-26 | BUY | 26 | 96.000* | 91.12 | |||
| 2025-03-24 | BUY | 18 | 95.454* | 90.84 | |||
| 2025-03-19 | SELL | -8 | 91.393* | 90.68 Profit of 725 on sale | |||
| 2025-03-13 | BUY | 88 | 86.294* | 90.90 | |||
| 2025-03-12 | BUY | 3 | 87.754* | 91.02 | |||
| 2025-03-07 | BUY | 5 | 88.855* | 91.63 | |||
| 2025-02-13 | BUY | 31 | 90.579* | 91.23 |
* (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.