| 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 | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 32,972 | CAD 920,149 | CAD 920,149 | 0 | CAD -22,353 | CAD 27.907 | CAD 28.5849 |
| 2025-12-11 (Thursday) | 32,972 | CAD 942,502 | CAD 942,502 | 0 | CAD 46,587 | CAD 28.5849 | CAD 27.172 |
| 2025-12-10 (Wednesday) | 32,972 | CAD 895,915 | CAD 895,915 | 0 | CAD 6,911 | CAD 27.172 | CAD 26.9624 |
| 2025-12-09 (Tuesday) | 32,972 | CAD 889,004 | CAD 889,004 | 120 | CAD 18,883 | CAD 26.9624 | CAD 26.4861 |
| 2025-12-08 (Monday) | 32,852 | CAD 870,121 | CAD 870,121 | 0 | CAD -24,409 | CAD 26.4861 | CAD 27.2291 |
| 2025-12-05 (Friday) | 32,852 | CAD 894,530 | CAD 894,530 | -504 | CAD -19,412 | CAD 27.2291 | CAD 27.3996 |
| 2025-12-04 (Thursday) | 33,356 | CAD 913,942 | CAD 913,942 | 0 | CAD 8,363 | CAD 27.3996 | CAD 27.1489 |
| 2025-12-03 (Wednesday) | 33,356 | CAD 905,579 | CAD 905,579 | 0 | CAD -11,493 | CAD 27.1489 | CAD 27.4935 |
| 2025-12-02 (Tuesday) | 33,356 | CAD 917,072 | CAD 917,072 | 0 | CAD -30,668 | CAD 27.4935 | CAD 28.4129 |
| 2025-12-01 (Monday) | 33,356 | CAD 947,740 | CAD 947,740 | 312 | CAD 14,292 | CAD 28.4129 | CAD 28.2486 |
| 2025-11-28 (Friday) | 33,044 | CAD 933,448 | CAD 933,448 | 24 | CAD 31,031 | CAD 28.2486 | CAD 27.3294 |
| 2025-11-27 (Thursday) | 33,020 | CAD 902,417 | CAD 902,417 | 0 | CAD -2,923 | CAD 27.3294 | CAD 27.4179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 120 | 37.450 | 36.430 | 36.532 | CAD 4,384 | 16.71 |
| 2025-12-05 | SELL | -504 | 38.930 | 37.430 | 37.580 | CAD -18,940 | 16.60 Loss of -10,576 on sale |
| 2025-12-01 | BUY | 312 | 40.260 | 39.050 | 39.171 | CAD 12,221 | 16.34 |
| 2025-11-28 | BUY | 24 | 39.565 | 38.630 | 38.724 | CAD 929 | 16.27 |
| 2025-11-25 | BUY | 1,848 | 37.330 | 36.380 | 36.475 | CAD 67,406 | 16.08 |
| 2025-11-24 | BUY | 336 | 36.735 | 34.400 | 34.634 | CAD 11,637 | 16.02 |
| 2025-11-19 | SELL | -288 | 36.850 | 35.550 | 35.680 | CAD -10,276 | 15.87 Loss of -5,707 on sale |
| 2025-11-18 | SELL | -317 | 36.020 | 34.950 | 35.057 | CAD -11,113 | 15.81 Loss of -6,102 on sale |
| 2025-11-10 | SELL | -216 | 35.825 | 34.910 | 35.001 | CAD -7,560 | 15.44 Loss of -4,225 on sale |
| 2025-11-07 | BUY | 525 | 24.250* | 15.38 | |||
| 2025-11-06 | SELL | -1,456 | 34.750 | 33.450 | 33.580 | CAD -48,892 | 15.33 Loss of -26,570 on sale |
| 2025-11-05 | BUY | 75 | 34.240 | 32.820 | 32.962 | CAD 2,472 | 15.27 |
| 2025-11-04 | BUY | 1,475 | 32.420 | 31.510 | 31.601 | CAD 46,611 | 15.23 |
| 2025-10-30 | BUY | 535 | 33.440 | 32.170 | 32.297 | CAD 17,279 | 15.06 |
| 2025-10-29 | BUY | 1,125 | 32.240 | 33.020 | 32.942 | CAD 37,060 | 15.01 |
| 2025-10-28 | BUY | 820 | 32.190 | 32.320 | 32.307 | CAD 26,492 | 14.95 |
| 2025-10-27 | BUY | 350 | 31.870 | 32.840 | 32.743 | CAD 11,460 | 14.90 |
| 2025-10-24 | BUY | 72 | 33.520 | 34.030 | 33.979 | CAD 2,446 | 14.84 |
| 2025-10-23 | BUY | 1,534 | 33.400 | 33.680 | 33.652 | CAD 51,622 | 14.78 |
| 2025-10-20 | BUY | 2,233 | 36.360 | 36.530 | 36.513 | CAD 81,534 | 14.58 |
| 2025-10-16 | BUY | 903 | 38.720 | 39.090 | 39.053 | CAD 35,265 | 14.42 |
| 2025-10-15 | BUY | 1,632 | 37.780 | 38.510 | 38.437 | CAD 62,729 | 14.33 |
| 2025-10-06 | BUY | 52 | 35.340 | 35.990 | 35.925 | CAD 1,868 | 14.17 |
| 2025-10-03 | BUY | 629 | 34.890 | 35.190 | 35.160 | CAD 22,116 | 14.09 |
| 2025-10-02 | SELL | -9,826 | 34.790 | 35.980 | 35.861 | CAD -352,370 | 14.01 Loss of -214,714 on sale |
| 2025-08-12 | BUY | 2,940 | 26.650 | 26.700 | 26.695 | CAD 78,483 | 13.72 |
| 2025-08-11 | BUY | 525 | 26.360 | 26.490 | 26.477 | CAD 13,900 | 13.68 |
| 2025-08-05 | BUY | 315 | 25.030 | 25.080 | 25.075 | CAD 7,899 | 13.57 |
| 2025-07-31 | BUY | 254 | 22.170 | 22.730 | 22.674 | CAD 5,759 | 13.50 |
| 2025-07-22 | BUY | 420 | 22.350 | 22.480 | 22.467 | CAD 9,436 | 13.42 |
| 2025-07-21 | BUY | 2,835 | 21.810 | 22.160 | 22.125 | CAD 62,724 | 13.40 |
| 2025-07-11 | BUY | 1,575 | 21.280 | 21.390 | 21.379 | CAD 33,672 | 13.29 |
| 2025-07-10 | BUY | 928 | 20.960 | 21.130 | 21.113 | CAD 19,593 | 13.28 |
| 2025-07-09 | BUY | 1,270 | 20.980 | 21.080 | 21.070 | CAD 26,759 | 13.26 |
| 2025-06-30 | BUY | 1,125 | 21.280 | 21.300 | 21.298 | CAD 23,960 | 13.17 |
| 2025-06-26 | BUY | 525 | 21.610 | 21.620 | 21.619 | CAD 11,350 | 13.13 |
| 2025-06-25 | BUY | 2,310 | 21.020 | 21.220 | 21.200 | CAD 48,972 | 13.10 |
| 2025-06-16 | BUY | 525 | 21.150 | 21.470 | 21.438 | CAD 11,255 | 12.99 |
| 2025-06-13 | BUY | 630 | 21.460 | 21.550 | 21.541 | CAD 13,571 | 12.96 |
| 2025-06-12 | BUY | 1,193 | 21.160 | 21.390 | 21.367 | CAD 25,491 | 12.93 |
| 2025-06-11 | BUY | 5,746 | 20.870 | 20.880 | 20.879 | CAD 119,971 | 12.91 |
| 2025-06-10 | BUY | 248 | 20.280 | 20.790 | 20.739 | CAD 5,143 | 12.89 |
| 2025-06-06 | BUY | 496 | 20.680 | 21.300 | 21.238 | CAD 10,534 | 12.84 |
| 2025-06-02 | BUY | 248 | 21.530 | 21.670 | 21.656 | CAD 5,371 | 12.72 |
| 2025-05-28 | BUY | 525 | 20.480 | 20.490 | 20.489 | CAD 10,757 | 12.65 |
| 2025-05-14 | BUY | 420 | 18.850 | 18.900 | 18.895 | CAD 7,936 | 12.47 |
| 2025-05-13 | BUY | 210 | 19.180 | 19.420 | 19.396 | CAD 4,073 | 12.46 |
| 2025-05-12 | BUY | 1,995 | 19.160 | 20.070 | 19.979 | CAD 39,858 | 12.44 |
| 2025-05-01 | BUY | 3,543 | 19.650 | 19.850 | 19.830 | CAD 70,258 | 12.20 |
| 2025-04-30 | BUY | 2,280 | 20.350 | 20.480 | 20.467 | CAD 46,665 | 12.16 |
| 2025-04-29 | BUY | 5,605 | 20.160 | 20.400 | 20.376 | CAD 114,207 | 12.13 |
| 2025-04-28 | BUY | 95 | 20.410 | 20.440 | 20.437 | CAD 1,942 | 12.09 |
| 2025-04-24 | SELL | -285 | 20.310 | 20.330 | 20.328 | CAD -5,793 | 12.01 Loss of -2,370 on sale |
| 2025-04-23 | BUY | 380 | 19.900 | 20.010 | 19.999 | CAD 7,600 | 11.97 |
| 2025-04-17 | SELL | -190 | 20.500 | 20.790 | 20.761 | CAD -3,945 | 11.78 Loss of -1,706 on sale |
| 2025-04-16 | BUY | 1,425 | 20.840 | 21.360 | 21.308 | CAD 30,364 | 11.73 |
| 2025-04-15 | BUY | 665 | 20.450 | 20.460 | 20.459 | CAD 13,605 | 11.67 |
| 2025-04-08 | BUY | 665 | 17.030 | 17.790 | 17.714 | CAD 11,780 | 11.50 |
| 2025-04-07 | BUY | 4,560 | 17.040 | 17.900 | 17.814 | CAD 81,232 | 11.49 |
| 2025-04-04 | BUY | 4,852 | 16.750 | 17.310 | 17.254 | CAD 83,716 | 11.48 |
| 2025-04-01 | BUY | 837 | 18.010 | 18.200 | 18.181 | CAD 15,217 | 11.43 |
| 2025-03-31 | BUY | 558 | 18.130 | 18.260 | 18.247 | CAD 10,182 | 11.41 |
| 2025-03-28 | BUY | 837 | 17.880 | 18.450 | 18.393 | CAD 15,395 | 11.38 |
| 2025-03-27 | BUY | 186 | 17.880 | 18.040 | 18.024 | CAD 3,352 | 11.36 |
| 2025-03-26 | BUY | 1,209 | 17.420 | 17.770 | 17.735 | CAD 21,442 | 11.34 |
| 2025-03-24 | BUY | 837 | 17.460 | 17.580 | 17.568 | CAD 14,704 | 11.30 |
| 2025-03-19 | SELL | -372 | 17.480 | 17.550 | 17.543 | CAD -6,526 | 11.23 Loss of -2,350 on sale |
| 2025-03-12 | BUY | 279 | 15.990 | 16.120 | 16.107 | CAD 4,494 | 11.17 |
| 2025-03-07 | BUY | 465 | 16.060 | 16.600 | 16.546 | CAD 7,694 | 11.19 |
| 2025-02-20 | BUY | 419 | 16.370 | 16.650 | 16.622 | CAD 6,965 | 11.27 |
| 2025-02-04 | BUY | 88 | 16.440 | 16.780 | 16.746 | CAD 1,474 | 10.78 |
| 2025-01-29 | BUY | 264 | 16.050 | 16.320 | 16.293 | CAD 4,301 | 10.40 |
| 2025-01-28 | BUY | 264 | 15.650 | 15.740 | 15.731 | CAD 4,153 | 10.31 |
| 2025-01-27 | BUY | 2,288 | 15.290 | 15.410 | 15.398 | CAD 35,231 | 10.23 |
| 2025-01-24 | BUY | 1,144 | 15.330 | 15.460 | 15.447 | CAD 17,671 | 10.07 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy