| 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 | Keyera Corp. |
| Ticker | KEY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4932711001 |
Show aggregate KEY.TO holdings
| Date | Number of KEY.TO Shares Held | Base Market Value of KEY.TO Shares | Local Market Value of KEY.TO Shares | Change in KEY.TO Shares Held | Change in KEY.TO Base Value | Current Price per KEY.TO Share Held | Previous Price per KEY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,082 | CAD 410,574 | CAD 410,574 | ||||
| 2025-05-07 (Wednesday) | 12,524 | CAD 396,514 | CAD 396,514 | ||||
| 2025-05-06 (Tuesday) | 12,524 | CAD 386,094 | CAD 386,094 | ||||
| 2025-05-05 (Monday) | 12,524 | CAD 384,593 | CAD 384,593 | ||||
| 2025-05-02 (Friday) | 12,524 | CAD 393,527 | CAD 393,527 | 0 | CAD 6,363 | CAD 31.4218 | CAD 30.9138 |
| 2025-05-01 (Thursday) | 12,524 | CAD 387,164 | CAD 387,164 | 371 | CAD 10,688 | CAD 30.9138 | CAD 30.978 |
| 2025-04-30 (Wednesday) | 12,153 | CAD 376,476 | CAD 376,476 | 840 | CAD 22,942 | CAD 30.978 | CAD 31.2502 |
| 2025-04-29 (Tuesday) | 11,313 | CAD 353,534 | CAD 353,534 | 2,065 | CAD 66,090 | CAD 31.2502 | CAD 31.0817 |
| 2025-04-28 (Monday) | 9,248 | CAD 287,444 | CAD 287,444 | 35 | CAD 4,212 | CAD 31.0817 | CAD 30.7426 |
| 2025-04-25 (Friday) | 9,213 | CAD 283,232 | CAD 283,232 | 0 | CAD 1,532 | CAD 30.7426 | CAD 30.5764 |
| 2025-04-24 (Thursday) | 9,213 | CAD 281,700 | CAD 281,700 | -105 | CAD 2,668 | CAD 30.5764 | CAD 29.9455 |
| 2025-04-23 (Wednesday) | 9,318 | CAD 279,032 | CAD 279,032 | 140 | CAD 1,299 | CAD 29.9455 | CAD 30.2607 |
| 2025-04-22 (Tuesday) | 9,178 | CAD 277,733 | CAD 277,733 | 0 | CAD 1,453 | CAD 30.2607 | CAD 30.1024 |
| 2025-04-21 (Monday) | 9,178 | CAD 276,280 | CAD 276,280 | 0 | CAD -1,378 | CAD 30.1024 | CAD 30.2526 |
| 2025-04-18 (Friday) | 9,178 | CAD 277,658 | CAD 277,658 | 0 | CAD 0 | CAD 30.2526 | CAD 30.2526 |
| 2025-04-17 (Thursday) | 9,178 | CAD 277,658 | CAD 277,658 | -70 | CAD -678 | CAD 30.2526 | CAD 30.0969 |
| 2025-04-16 (Wednesday) | 9,248 | CAD 278,336 | CAD 278,336 | 525 | CAD 17,612 | CAD 30.0969 | CAD 29.8893 |
| 2025-04-15 (Tuesday) | 8,723 | CAD 260,724 | CAD 260,724 | 245 | CAD 9,542 | CAD 29.8893 | CAD 29.6275 |
| 2025-04-14 (Monday) | 8,478 | CAD 251,182 | CAD 251,182 | 0 | CAD 6,712 | CAD 29.6275 | CAD 28.8358 |
| 2025-04-11 (Friday) | 8,478 | CAD 244,470 | CAD 244,470 | 0 | CAD 9,396 | CAD 28.8358 | CAD 27.7275 |
| 2025-04-10 (Thursday) | 8,478 | CAD 235,074 | CAD 235,074 | 0 | CAD -4,485 | CAD 27.7275 | CAD 28.2565 |
| 2025-04-09 (Wednesday) | 8,478 | CAD 239,559 | CAD 239,559 | 0 | CAD 2,261 | CAD 28.2565 | CAD 27.9899 |
| 2025-04-08 (Tuesday) | 8,478 | CAD 237,298 | CAD 237,298 | 245 | CAD 548 | CAD 27.9899 | CAD 28.7562 |
| 2025-04-07 (Monday) | 8,233 | CAD 236,750 | CAD 236,750 | 1,680 | CAD 44,012 | CAD 28.7562 | CAD 29.4122 |
| 2025-04-04 (Friday) | 6,553 | CAD 192,738 | CAD 192,738 | 1,715 | CAD 36,008 | CAD 29.4122 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 4,838 | CAD 156,730 | CAD 156,730 | 0 | CAD 4,068 | CAD 32.3956 | CAD 31.5548 |
| 2025-04-01 (Tuesday) | 4,838 | CAD 152,662 | CAD 152,662 | 315 | CAD 12,093 | CAD 31.5548 | CAD 31.0787 |
| 2025-03-31 (Monday) | 4,523 | CAD 140,569 | CAD 140,569 | 210 | CAD 6,254 | CAD 31.0787 | CAD 31.1419 |
| 2025-03-28 (Friday) | 4,313 | CAD 134,315 | CAD 134,315 | 315 | CAD 10,136 | CAD 31.1419 | CAD 31.0603 |
| 2025-03-27 (Thursday) | 3,998 | CAD 124,179 | CAD 124,179 | 70 | CAD 776 | CAD 31.0603 | CAD 31.4162 |
| 2025-03-26 (Wednesday) | 3,928 | CAD 123,403 | CAD 123,403 | 455 | CAD 13,894 | CAD 31.4162 | CAD 31.5315 |
| 2025-03-25 (Tuesday) | 3,473 | CAD 109,509 | CAD 109,509 | 0 | CAD 323 | CAD 31.5315 | CAD 31.4385 |
| 2025-03-24 (Monday) | 3,473 | CAD 109,186 | CAD 109,186 | 315 | CAD 10,661 | CAD 31.4385 | CAD 31.1985 |
| 2025-03-21 (Friday) | 3,158 | CAD 98,525 | CAD 98,525 | 0 | CAD 28 | CAD 31.1985 | CAD 31.1897 |
| 2025-03-20 (Thursday) | 3,158 | CAD 98,497 | CAD 98,497 | 0 | CAD 2,530 | CAD 31.1897 | CAD 30.3885 |
| 2025-03-19 (Wednesday) | 3,158 | CAD 95,967 | CAD 95,967 | -140 | CAD -1,827 | CAD 30.3885 | CAD 29.6525 |
| 2025-03-18 (Tuesday) | 3,298 | CAD 97,794 | CAD 97,794 | 0 | CAD -158 | CAD 29.6525 | CAD 29.7004 |
| 2025-03-17 (Monday) | 3,298 | CAD 97,952 | CAD 97,952 | 0 | CAD -113 | CAD 29.7004 | CAD 29.7347 |
| 2025-03-14 (Friday) | 3,298 | CAD 98,065 | CAD 98,065 | 0 | CAD -244 | CAD 29.7347 | CAD 29.8087 |
| 2025-03-13 (Thursday) | 3,298 | CAD 98,309 | CAD 98,309 | 0 | CAD -1,135 | CAD 29.8087 | CAD 30.1528 |
| 2025-03-12 (Wednesday) | 3,298 | CAD 99,444 | CAD 99,444 | 105 | CAD 5,361 | CAD 30.1528 | CAD 29.4654 |
| 2025-03-11 (Tuesday) | 3,193 | CAD 94,083 | CAD 94,083 | 0 | CAD 272 | CAD 29.4654 | CAD 29.3802 |
| 2025-03-10 (Monday) | 3,193 | CAD 93,811 | CAD 93,811 | 0 | CAD 2,887 | CAD 29.3802 | CAD 28.476 |
| 2025-03-07 (Friday) | 3,193 | CAD 90,924 | CAD 90,924 | 175 | CAD 7,495 | CAD 28.476 | CAD 27.6438 |
| 2025-03-05 (Wednesday) | 3,018 | CAD 83,429 | CAD 83,429 | 0 | CAD -680 | CAD 27.6438 | CAD 27.8691 |
| 2025-03-04 (Tuesday) | 3,018 | CAD 84,109 | CAD 84,109 | 0 | CAD -2,775 | CAD 27.8691 | CAD 28.7886 |
| 2025-03-03 (Monday) | 3,018 | CAD 86,884 | CAD 86,884 | 0 | CAD -2,008 | CAD 28.7886 | CAD 29.4539 |
| 2025-02-28 (Friday) | 3,018 | CAD 88,892 | CAD 88,892 | 0 | CAD 1,244 | CAD 29.4539 | CAD 29.0417 |
| 2025-02-27 (Thursday) | 3,018 | CAD 87,648 | CAD 87,648 | 0 | CAD -215 | CAD 29.0417 | CAD 29.113 |
| 2025-02-26 (Wednesday) | 3,018 | CAD 87,863 | CAD 87,863 | 0 | CAD -558 | CAD 29.113 | CAD 29.2979 |
| 2025-02-25 (Tuesday) | 3,018 | CAD 88,421 | CAD 88,421 | 0 | CAD -878 | CAD 29.2979 | CAD 29.5888 |
| 2025-02-24 (Monday) | 3,018 | CAD 89,299 | CAD 89,299 | 0 | CAD -624 | CAD 29.5888 | CAD 29.7956 |
| 2025-02-21 (Friday) | 3,018 | CAD 89,923 | CAD 89,923 | 0 | CAD -1,188 | CAD 29.7956 | CAD 30.1892 |
| 2025-02-20 (Thursday) | 3,018 | CAD 91,111 | CAD 91,111 | 0 | CAD 638 | CAD 30.1892 | CAD 29.9778 |
| 2025-02-19 (Wednesday) | 3,018 | CAD 90,473 | CAD 90,473 | 0 | CAD 1,604 | CAD 29.9778 | CAD 29.4463 |
| 2025-02-18 (Tuesday) | 3,018 | CAD 88,869 | CAD 88,869 | 0 | CAD -707 | CAD 29.4463 | CAD 29.6806 |
| 2025-02-14 (Friday) | 3,018 | CAD 89,576 | CAD 89,576 | 0 | CAD -36 | CAD 29.6806 | CAD 29.6925 |
| 2025-02-13 (Thursday) | 3,018 | CAD 89,612 | CAD 89,612 | 0 | CAD 1,281 | CAD 29.6925 | CAD 29.2681 |
| 2025-02-12 (Wednesday) | 3,018 | CAD 88,331 | CAD 88,331 | 0 | CAD -1,175 | CAD 29.2681 | CAD 29.6574 |
| 2025-02-11 (Tuesday) | 3,018 | CAD 89,506 | CAD 89,506 | 0 | CAD 1,251 | CAD 29.6574 | CAD 29.2429 |
| 2025-02-10 (Monday) | 3,018 | CAD 88,255 | CAD 88,255 | 0 | CAD -321 | CAD 29.2429 | CAD 29.3492 |
| 2025-02-07 (Friday) | 3,018 | CAD 88,576 | CAD 88,576 | 0 | CAD 704 | CAD 29.3492 | CAD 29.116 |
| 2025-02-06 (Thursday) | 3,018 | CAD 87,872 | CAD 87,872 | -816 | CAD -22,426 | CAD 29.116 | CAD 28.7684 |
| 2025-02-05 (Wednesday) | 3,834 | CAD 110,298 | CAD 110,298 | 0 | CAD 170 | CAD 28.7684 | CAD 28.724 |
| 2025-02-04 (Tuesday) | 3,834 | CAD 110,128 | CAD 110,128 | 45 | CAD 4,727 | CAD 28.724 | CAD 27.8176 |
| 2025-02-03 (Monday) | 3,789 | CAD 105,401 | CAD 105,401 | 0 | CAD -2,494 | CAD 27.8176 | CAD 28.4759 |
| 2025-01-31 (Friday) | 3,789 | CAD 107,895 | CAD 107,895 | 0 | CAD -3,037 | CAD 28.4759 | CAD 29.2774 |
| 2025-01-30 (Thursday) | 3,789 | CAD 110,932 | CAD 110,932 | -794 | CAD -20,781 | CAD 29.2774 | CAD 28.7395 |
| 2025-01-29 (Wednesday) | 4,583 | CAD 131,713 | CAD 131,713 | 162 | CAD 5,131 | CAD 28.7395 | CAD 28.632 |
| 2025-01-28 (Tuesday) | 4,421 | CAD 126,582 | CAD 126,582 | 162 | CAD 3,056 | CAD 28.632 | CAD 29.0035 |
| 2025-01-27 (Monday) | 4,259 | CAD 123,526 | CAD 123,526 | 1,404 | CAD 39,182 | CAD 29.0035 | CAD 29.5426 |
| 2025-01-24 (Friday) | 2,855 | CAD 84,344 | CAD 84,344 | 702 | CAD 20,445 | CAD 29.5426 | CAD 29.6791 |
| 2025-01-23 (Thursday) | 2,153 | CAD 63,899 | CAD 63,899 | 0 | CAD 391 | CAD 29.6791 | CAD 29.4974 |
| 2025-01-22 (Wednesday) | 2,153 | CAD 63,508 | CAD 63,508 | ||||
| 2025-01-21 (Tuesday) | 2,153 | CAD 62,849 | CAD 62,849 | ||||
| 2025-01-17 (Friday) | 2,153 | CAD 62,715 | CAD 62,715 | ||||
| 2025-01-17 (Friday) | 2,153 | CAD 62,715 | CAD 62,715 | ||||
| 2025-01-16 (Thursday) | 2,153 | CAD 62,617 | CAD 62,617 | ||||
| 2025-01-15 (Wednesday) | 2,153 | CAD 63,577 | CAD 63,577 | ||||
| 2025-01-14 (Tuesday) | 2,153 | CAD 64,613 | CAD 64,613 | ||||
| 2025-01-13 (Monday) | 2,153 | CAD 65,225 | CAD 65,225 | ||||
| 2025-01-10 (Friday) | 2,153 | CAD 66,704 | CAD 66,704 | ||||
| 2025-01-09 (Thursday) | 2,857 | CAD 90,058 | CAD 90,058 | ||||
| 2025-01-09 (Thursday) | 2,857 | CAD 90,058 | CAD 90,058 | ||||
| 2025-01-09 (Thursday) | 2,857 | CAD 90,058 | CAD 90,058 | ||||
| 2025-01-08 (Wednesday) | 2,857 | CAD 89,475 | CAD 89,475 | ||||
| 2025-01-08 (Wednesday) | 2,857 | CAD 89,475 | CAD 89,475 | ||||
| 2025-01-08 (Wednesday) | 2,857 | CAD 89,475 | CAD 89,475 | ||||
| 2024-12-06 (Friday) | 1,652 | CAD 52,930 | CAD 52,930 | 0 | CAD -1,428 | CAD 32.04 | CAD 32.9044 |
| 2024-12-05 (Thursday) | 1,652 | CAD 54,358 | CAD 54,358 | 0 | CAD 472 | CAD 32.9044 | CAD 32.6186 |
| 2024-12-04 (Wednesday) | 1,652 | CAD 53,886 | CAD 53,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 371 | 30.914* | 29.81 | |||
| 2025-04-30 | BUY | 840 | 30.978* | 29.79 | |||
| 2025-04-29 | BUY | 2,065 | 31.250* | 29.77 | |||
| 2025-04-28 | BUY | 35 | 31.082* | 29.75 | |||
| 2025-04-24 | SELL | -105 | 30.576* | 29.72 Profit of 3,120 on sale | |||
| 2025-04-23 | BUY | 140 | 29.946* | 29.71 | |||
| 2025-04-17 | SELL | -70 | 30.253* | 29.68 Profit of 2,078 on sale | |||
| 2025-04-16 | BUY | 525 | 30.097* | 29.67 | |||
| 2025-04-15 | BUY | 245 | 29.889* | 29.67 | |||
| 2025-04-08 | BUY | 245 | 27.990* | 29.78 | |||
| 2025-04-07 | BUY | 1,680 | 28.756* | 29.80 | |||
| 2025-04-04 | BUY | 1,715 | 29.412* | 29.81 | |||
| 2025-04-01 | BUY | 315 | 31.555* | 29.72 | |||
| 2025-03-31 | BUY | 210 | 31.079* | 29.69 | |||
| 2025-03-28 | BUY | 315 | 31.142* | 29.66 | |||
| 2025-03-27 | BUY | 70 | 31.060* | 29.63 | |||
| 2025-03-26 | BUY | 455 | 31.416* | 29.59 | |||
| 2025-03-24 | BUY | 315 | 31.439* | 29.50 | |||
| 2025-03-19 | SELL | -140 | 30.389* | 29.39 Profit of 4,115 on sale | |||
| 2025-03-12 | BUY | 105 | 30.153* | 29.33 | |||
| 2025-03-07 | BUY | 175 | 28.476* | 29.35 | |||
| 2025-02-06 | SELL | -816 | 29.116* | 29.47 Profit of 24,045 on sale | |||
| 2025-02-04 | BUY | 45 | 28.724* | 29.61 | |||
| 2025-01-30 | SELL | -794 | 29.277* | 30.08 Profit of 23,881 on sale | |||
| 2025-01-29 | BUY | 162 | 28.740* | 30.30 | |||
| 2025-01-28 | BUY | 162 | 28.632* | 30.63 | |||
| 2025-01-27 | BUY | 1,404 | 29.004* | 31.04 | |||
| 2025-01-24 | BUY | 702 | 29.543* | 31.54 |
* (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.