| 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 | MDA Ltd |
| Ticker | MDA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA55292X1087 |
Show aggregate MDA.TO holdings
| Date | Number of MDA.TO Shares Held | Base Market Value of MDA.TO Shares | Local Market Value of MDA.TO Shares | Change in MDA.TO Shares Held | Change in MDA.TO Base Value | Current Price per MDA.TO Share Held | Previous Price per MDA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,278 | CAD 34,844 | CAD 34,844 | ||||
| 2025-11-12 (Wednesday) | 2,278 | CAD 36,666 | CAD 36,666 | 0 | CAD -79 | CAD 16.0957 | CAD 16.1304 |
| 2025-11-11 (Tuesday) | 2,278 | CAD 36,745 | CAD 36,745 | 0 | CAD -590 | CAD 16.1304 | CAD 16.3894 |
| 2025-11-10 (Monday) | 2,278 | CAD 37,335 | CAD 37,335 | -18 | CAD -707 | CAD 16.3894 | CAD 16.5688 |
| 2025-11-07 (Friday) | 2,296 | CAD 38,042 | CAD 38,042 | 63 | CAD 906 | CAD 16.5688 | CAD 16.6305 |
| 2025-11-06 (Thursday) | 2,233 | CAD 37,136 | CAD 37,136 | -1,395 | CAD -28,487 | CAD 16.6305 | CAD 18.0879 |
| 2025-11-05 (Wednesday) | 3,628 | CAD 65,623 | CAD 65,623 | 9 | CAD -1,060 | CAD 18.0879 | CAD 18.4258 |
| 2025-11-04 (Tuesday) | 3,619 | CAD 66,683 | CAD 66,683 | 177 | CAD -354 | CAD 18.4258 | CAD 19.4762 |
| 2025-11-03 (Monday) | 3,442 | CAD 67,037 | CAD 67,037 | 0 | CAD -223 | CAD 19.4762 | CAD 19.541 |
| 2025-10-31 (Friday) | 3,442 | CAD 67,260 | CAD 67,260 | 0 | CAD -3,980 | CAD 19.541 | CAD 20.6973 |
| 2025-10-30 (Thursday) | 3,442 | CAD 71,240 | CAD 71,240 | 63 | CAD -12,338 | CAD 20.6973 | CAD 24.7345 |
| 2025-10-29 (Wednesday) | 3,379 | CAD 83,578 | CAD 83,578 | 135 | CAD 4,046 | CAD 24.7345 | CAD 24.5166 |
| 2025-10-28 (Tuesday) | 3,244 | CAD 79,532 | CAD 79,532 | 87 | CAD 1,512 | CAD 24.5166 | CAD 24.7133 |
| 2025-10-27 (Monday) | 3,157 | CAD 78,020 | CAD 78,020 | 42 | CAD -41 | CAD 24.7133 | CAD 25.0597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 24.250 | 22.710 | 22.864 | CAD -412 | 23.20 Profit of 6 on sale |
| 2025-11-07 | BUY | 63 | 16.569* | 23.48 | |||
| 2025-11-06 | SELL | -1,395 | 25.860 | 23.280 | 23.538 | CAD -32,836 | 23.77 Profit of 328 on sale |
| 2025-11-05 | BUY | 9 | 26.100 | 25.270 | 25.353 | CAD 228 | 24.03 |
| 2025-11-04 | BUY | 177 | 27.110 | 25.390 | 25.562 | CAD 4,524 | 24.30 |
| 2025-10-30 | BUY | 63 | 34.115 | 27.510 | 28.171 | CAD 1,775 | 25.03 |
| 2025-10-29 | BUY | 135 | 34.370 | 34.860 | 34.811 | CAD 4,699 | 25.05 |
| 2025-10-28 | BUY | 87 | 34.170 | 35.000 | 34.917 | CAD 3,038 | 25.08 |
| 2025-10-27 | BUY | 42 | 34.590 | 35.470 | 35.382 | CAD 1,486 | 25.11 |
| 2025-10-24 | BUY | 9 | 35.150 | 35.570 | 35.528 | CAD 320 | 25.11 |
| 2025-10-20 | BUY | 231 | 35.040 | 35.450 | 35.409 | CAD 8,179 | 25.17 |
| 2025-10-16 | BUY | 96 | 35.230 | 37.000 | 36.823 | CAD 3,535 | 25.23 |
| 2025-10-15 | BUY | 204 | 36.650 | 38.250 | 38.090 | CAD 7,770 | 25.11 |
| 2025-10-06 | BUY | 6 | 35.990 | 36.330 | 36.296 | CAD 218 | 24.96 |
| 2025-10-03 | BUY | 51 | 35.340 | 35.360 | 35.358 | CAD 1,803 | 24.87 |
| 2025-10-02 | BUY | 27 | 34.560 | 34.780 | 34.758 | CAD 938 | 24.91 |
* (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.