| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 16,825 | CAD 992,051 | CAD 992,051 | ||||
| 2025-11-12 (Wednesday) | 16,825 | CAD 1,012,445 | CAD 1,012,445 | 0 | CAD 13,825 | CAD 60.175 | CAD 59.3533 |
| 2025-11-11 (Tuesday) | 16,825 | CAD 998,620 | CAD 998,620 | 0 | CAD 7,531 | CAD 59.3533 | CAD 58.9057 |
| 2025-11-10 (Monday) | 16,825 | CAD 991,089 | CAD 991,089 | -117 | CAD 30,146 | CAD 58.9057 | CAD 56.7196 |
| 2025-11-07 (Friday) | 16,942 | CAD 960,943 | CAD 960,943 | 210 | CAD 31,184 | CAD 56.7196 | CAD 55.5677 |
| 2025-11-06 (Thursday) | 16,732 | CAD 929,759 | CAD 929,759 | 3,951 | CAD 239,836 | CAD 55.5677 | CAD 53.9804 |
| 2025-11-05 (Wednesday) | 12,781 | CAD 689,923 | CAD 689,923 | 30 | CAD 5,632 | CAD 53.9804 | CAD 53.6657 |
| 2025-11-04 (Tuesday) | 12,751 | CAD 684,291 | CAD 684,291 | 590 | CAD 21,459 | CAD 53.6657 | CAD 54.5047 |
| 2025-11-03 (Monday) | 12,161 | CAD 662,832 | CAD 662,832 | 0 | CAD -180 | CAD 54.5047 | CAD 54.5195 |
| 2025-10-31 (Friday) | 12,161 | CAD 663,012 | CAD 663,012 | 0 | CAD 1,930 | CAD 54.5195 | CAD 54.3608 |
| 2025-10-30 (Thursday) | 12,161 | CAD 661,082 | CAD 661,082 | 214 | CAD -15,647 | CAD 54.3608 | CAD 56.6443 |
| 2025-10-29 (Wednesday) | 11,947 | CAD 676,729 | CAD 676,729 | 450 | CAD 21,348 | CAD 56.6443 | CAD 57.0045 |
| 2025-10-28 (Tuesday) | 11,497 | CAD 655,381 | CAD 655,381 | 328 | CAD 12,923 | CAD 57.0045 | CAD 57.5215 |
| 2025-10-27 (Monday) | 11,169 | CAD 642,458 | CAD 642,458 | 140 | CAD 2,255 | CAD 57.5215 | CAD 58.0472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -117 | 83.000 | 79.830 | 80.147 | CAD -9,377 | 54.78 Loss of -2,968 on sale |
| 2025-11-07 | BUY | 210 | 56.720* | 54.73 | |||
| 2025-11-06 | BUY | 3,951 | 79.415 | 76.700 | 76.971 | CAD 304,114 | 54.72 |
| 2025-11-05 | BUY | 30 | 77.380 | 75.810 | 75.967 | CAD 2,279 | 54.73 |
| 2025-11-04 | BUY | 590 | 76.220 | 74.770 | 74.915 | CAD 44,200 | 54.76 |
| 2025-10-30 | BUY | 214 | 78.370 | 75.970 | 76.210 | CAD 16,309 | 54.78 |
| 2025-10-29 | BUY | 450 | 78.710 | 79.650 | 79.556 | CAD 35,800 | 54.73 |
| 2025-10-28 | BUY | 328 | 79.450 | 80.650 | 80.530 | CAD 26,414 | 54.67 |
| 2025-10-27 | BUY | 140 | 80.510 | 82.210 | 82.040 | CAD 11,486 | 54.58 |
| 2025-10-24 | BUY | 30 | 81.420 | 81.750 | 81.717 | CAD 2,452 | 54.48 |
| 2025-10-20 | BUY | 924 | 80.810 | 81.610 | 81.530 | CAD 75,334 | 54.12 |
| 2025-10-16 | BUY | 374 | 79.270 | 81.800 | 81.547 | CAD 30,499 | 53.92 |
| 2025-10-15 | BUY | 680 | 81.660 | 82.590 | 82.497 | CAD 56,098 | 53.76 |
| 2025-10-06 | BUY | 22 | 84.170 | 84.350 | 84.332 | CAD 1,855 | 53.20 |
| 2025-10-03 | BUY | 187 | 82.790 | 84.200 | 84.059 | CAD 15,719 | 52.93 |
| 2025-10-02 | BUY | 99 | 83.390 | 83.420 | 83.417 | CAD 8,258 | 52.62 |
| 2025-02-04 | BUY | 1 | 75.690 | 76.130 | 76.086 | CAD 76 | 51.37 |
* (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.