| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 918 | CAD 45,830 | CAD 45,830 | 0 | CAD 792 | CAD 49.9237 | CAD 49.061 |
| 2025-11-11 (Tuesday) | 918 | CAD 45,038 | CAD 45,038 | 0 | CAD 543 | CAD 49.061 | CAD 48.4695 |
| 2025-11-10 (Monday) | 918 | CAD 44,495 | CAD 44,495 | -9 | CAD 274 | CAD 48.4695 | CAD 47.7033 |
| 2025-11-07 (Friday) | 927 | CAD 44,221 | CAD 44,221 | 189 | CAD 9,375 | CAD 47.7033 | CAD 47.2168 |
| 2025-11-06 (Thursday) | 738 | CAD 34,846 | CAD 34,846 | -10,431 | CAD -487,647 | CAD 47.2168 | CAD 46.7806 |
| 2025-11-05 (Wednesday) | 11,169 | CAD 522,493 | CAD 522,493 | 27 | CAD -2,427 | CAD 46.7806 | CAD 47.1118 |
| 2025-11-04 (Tuesday) | 11,142 | CAD 524,920 | CAD 524,920 | 531 | CAD 24,860 | CAD 47.1118 | CAD 47.1266 |
| 2025-11-03 (Monday) | 10,611 | CAD 500,060 | CAD 500,060 | 0 | CAD 2,510 | CAD 47.1266 | CAD 46.89 |
| 2025-10-31 (Friday) | 10,611 | CAD 497,550 | CAD 497,550 | 0 | CAD 1,320 | CAD 46.89 | CAD 46.7656 |
| 2025-10-30 (Thursday) | 10,611 | CAD 496,230 | CAD 496,230 | 191 | CAD 13,455 | CAD 46.7656 | CAD 46.3316 |
| 2025-10-29 (Wednesday) | 10,420 | CAD 482,775 | CAD 482,775 | 450 | CAD 22,027 | CAD 46.3316 | CAD 46.2134 |
| 2025-10-28 (Tuesday) | 9,970 | CAD 460,748 | CAD 460,748 | -1,283 | CAD -52,517 | CAD 46.2134 | CAD 45.6114 |
| 2025-10-27 (Monday) | 11,253 | CAD 513,265 | CAD 513,265 | 140 | CAD 8,500 | CAD 45.6114 | CAD 45.4211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 68.020 | 67.130 | 67.219 | CAD -605 | 39.64 Loss of -248 on sale |
| 2025-11-07 | BUY | 189 | 47.703* | 39.56 | |||
| 2025-11-06 | SELL | -10,431 | 66.880 | 66.000 | 66.088 | CAD -689,364 | 39.49 Loss of -277,469 on sale |
| 2025-11-05 | BUY | 27 | 67.030 | 65.780 | 65.905 | CAD 1,779 | 39.42 |
| 2025-11-04 | BUY | 531 | 66.600 | 65.630 | 65.727 | CAD 34,901 | 39.34 |
| 2025-10-30 | BUY | 191 | 65.520 | 64.480 | 64.584 | CAD 12,336 | 39.10 |
| 2025-10-29 | BUY | 450 | 64.380 | 64.670 | 64.641 | CAD 29,088 | 39.03 |
| 2025-10-28 | SELL | -1,283 | 64.410 | 64.620 | 64.599 | CAD -82,881 | 38.95 Loss of -32,904 on sale |
| 2025-10-27 | BUY | 140 | 63.840 | 64.150 | 64.119 | CAD 8,977 | 38.88 |
| 2025-10-24 | BUY | 30 | 63.710 | 63.930 | 63.908 | CAD 1,917 | 38.81 |
| 2025-10-20 | BUY | 924 | 61.380 | 61.460 | 61.452 | CAD 56,782 | 38.56 |
| 2025-10-16 | BUY | 374 | 61.620 | 62.000 | 61.962 | CAD 23,174 | 38.45 |
| 2025-10-15 | BUY | 680 | 61.480 | 62.880 | 62.740 | CAD 42,663 | 38.39 |
| 2025-10-06 | BUY | 20 | 60.720 | 60.910 | 60.891 | CAD 1,218 | 38.26 |
| 2025-10-03 | BUY | 170 | 60.140 | 60.430 | 60.401 | CAD 10,268 | 38.20 |
| 2025-10-02 | BUY | 90 | 60.070 | 60.300 | 60.277 | CAD 5,425 | 38.14 |
| 2025-08-12 | BUY | 196 | 57.060 | 57.240 | 57.222 | CAD 11,216 | 37.92 |
| 2025-08-11 | BUY | 35 | 56.660 | 57.350 | 57.281 | CAD 2,005 | 37.88 |
| 2025-08-05 | BUY | 21 | 56.200 | 56.980 | 56.902 | CAD 1,195 | 37.74 |
| 2025-07-31 | BUY | 18 | 55.840 | 56.180 | 56.146 | CAD 1,011 | 37.62 |
| 2025-07-22 | BUY | 28 | 54.530 | 54.640 | 54.629 | CAD 1,530 | 37.47 |
| 2025-07-21 | BUY | 189 | 54.170 | 54.490 | 54.458 | CAD 10,293 | 37.44 |
| 2025-07-11 | BUY | 135 | 53.410 | 53.930 | 53.878 | CAD 7,274 | 37.28 |
| 2025-07-10 | SELL | -1,094 | 53.110 | 53.600 | 53.551 | CAD -58,585 | 37.25 Loss of -17,831 on sale |
| 2025-07-09 | BUY | 110 | 52.580 | 52.910 | 52.877 | CAD 5,816 | 37.23 |
| 2025-06-30 | BUY | 99 | 53.190 | 53.710 | 53.658 | CAD 5,312 | 37.13 |
| 2025-06-26 | BUY | 45 | 53.530 | 54.150 | 54.088 | CAD 2,434 | 37.04 |
| 2025-06-25 | BUY | 198 | 53.980 | 54.090 | 54.079 | CAD 10,708 | 36.99 |
| 2025-06-16 | BUY | 45 | 53.440 | 53.490 | 53.485 | CAD 2,407 | 36.80 |
| 2025-06-13 | BUY | 54 | 52.290 | 52.410 | 52.398 | CAD 2,829 | 36.76 |
| 2025-06-12 | BUY | 103 | 52.070 | 52.130 | 52.124 | CAD 5,369 | 36.73 |
| 2025-06-11 | BUY | 494 | 51.390 | 52.000 | 51.939 | CAD 25,658 | 36.70 |
| 2025-06-10 | BUY | 22 | 51.110 | 52.280 | 52.163 | CAD 1,148 | 36.69 |
| 2025-06-06 | BUY | 44 | 52.100 | 52.250 | 52.235 | CAD 2,298 | 36.62 |
| 2025-06-02 | BUY | 20 | 52.020 | 53.330 | 53.199 | CAD 1,064 | 36.47 |
| 2025-05-30 | BUY | 335 | 53.110 | 53.190 | 53.182 | CAD 17,816 | 36.41 |
| 2025-05-28 | BUY | 40 | 51.670 | 51.780 | 51.769 | CAD 2,071 | 36.35 |
| 2025-05-22 | BUY | 715 | 50.950 | 51.780 | 51.697 | CAD 36,963 | 36.29 |
| 2025-05-15 | BUY | 571 | 49.900 | 50.330 | 50.287 | CAD 28,714 | 36.31 |
| 2025-05-14 | BUY | 20 | 49.180 | 49.330 | 49.315 | CAD 986 | 36.36 |
| 2025-05-13 | BUY | 10 | 50.490 | 50.760 | 50.733 | CAD 507 | 36.37 |
| 2025-05-12 | BUY | 95 | 50.400 | 51.150 | 51.075 | CAD 4,852 | 36.38 |
| 2025-05-01 | BUY | 651 | 51.580 | 52.310 | 52.237 | CAD 34,006 | 36.07 |
| 2025-04-30 | BUY | 72 | 52.180 | 52.270 | 52.261 | CAD 3,763 | 35.95 |
| 2025-04-29 | BUY | 177 | 50.990 | 51.230 | 51.206 | CAD 9,063 | 35.88 |
| 2025-04-28 | BUY | 3 | 50.660 | 51.210 | 51.155 | CAD 153 | 35.82 |
| 2025-04-24 | SELL | -9 | 50.900 | 51.200 | 51.170 | CAD -461 | 35.65 Loss of -140 on sale |
| 2025-04-23 | BUY | 12 | 50.730 | 51.230 | 51.180 | CAD 614 | 35.54 |
| 2025-04-17 | BUY | 476 | 49.700 | 50.530 | 50.447 | CAD 24,013 | 35.15 |
| 2025-04-16 | BUY | 15 | 50.220 | 50.250 | 50.247 | CAD 754 | 34.89 |
| 2025-04-15 | BUY | 7 | 49.480 | 49.590 | 49.579 | CAD 347 | 34.66 |
* (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.