| 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 | Quebecor Inc |
| Ticker | QBR-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7481932084 |
Show aggregate QBR-B.TO holdings
| Date | Number of QBR-B.TO Shares Held | Base Market Value of QBR-B.TO Shares | Local Market Value of QBR-B.TO Shares | Change in QBR-B.TO Shares Held | Change in QBR-B.TO Base Value | Current Price per QBR-B.TO Share Held | Previous Price per QBR-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,828 | CAD 105,062 | CAD 105,062 | ||||
| 2025-11-12 (Wednesday) | 2,828 | CAD 104,049 | CAD 104,049 | 0 | CAD 3,471 | CAD 36.7924 | CAD 35.5651 |
| 2025-11-11 (Tuesday) | 2,828 | CAD 100,578 | CAD 100,578 | 0 | CAD 1,792 | CAD 35.5651 | CAD 34.9314 |
| 2025-11-10 (Monday) | 2,828 | CAD 98,786 | CAD 98,786 | -18 | CAD 2,898 | CAD 34.9314 | CAD 33.6922 |
| 2025-11-07 (Friday) | 2,846 | CAD 95,888 | CAD 95,888 | 42 | CAD 3,437 | CAD 33.6922 | CAD 32.9711 |
| 2025-11-06 (Thursday) | 2,804 | CAD 92,451 | CAD 92,451 | 0 | CAD 2,409 | CAD 32.9711 | CAD 32.112 |
| 2025-11-05 (Wednesday) | 2,804 | CAD 90,042 | CAD 90,042 | 6 | CAD 103 | CAD 32.112 | CAD 32.144 |
| 2025-11-04 (Tuesday) | 2,798 | CAD 89,939 | CAD 89,939 | 118 | CAD 4,825 | CAD 32.144 | CAD 31.759 |
| 2025-11-03 (Monday) | 2,680 | CAD 85,114 | CAD 85,114 | 0 | CAD -461 | CAD 31.759 | CAD 31.931 |
| 2025-10-31 (Friday) | 2,680 | CAD 85,575 | CAD 85,575 | 0 | CAD -177 | CAD 31.931 | CAD 31.997 |
| 2025-10-30 (Thursday) | 2,680 | CAD 85,752 | CAD 85,752 | 44 | CAD 1,430 | CAD 31.997 | CAD 31.9886 |
| 2025-10-29 (Wednesday) | 2,636 | CAD 84,322 | CAD 84,322 | 45 | CAD 964 | CAD 31.9886 | CAD 32.1721 |
| 2025-10-28 (Tuesday) | 2,591 | CAD 83,358 | CAD 83,358 | 1,346 | CAD 43,997 | CAD 32.1721 | CAD 31.6153 |
| 2025-10-27 (Monday) | 1,245 | CAD 39,361 | CAD 39,361 | 14 | CAD 377 | CAD 31.6153 | CAD 31.6686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 49.360 | 47.620 | 47.794 | CAD -860 | 32.19 Loss of -281 on sale |
| 2025-11-07 | BUY | 42 | 33.692* | 32.04 | |||
| 2025-11-05 | BUY | 6 | 45.950 | 45.080 | 45.167 | CAD 271 | 31.91 |
| 2025-11-04 | BUY | 118 | 45.530 | 44.310 | 44.432 | CAD 5,243 | 31.88 |
| 2025-10-30 | BUY | 44 | 44.880 | 44.270 | 44.331 | CAD 1,951 | 31.86 |
| 2025-10-29 | BUY | 45 | 44.450 | 44.850 | 44.810 | CAD 2,016 | 31.82 |
| 2025-10-28 | BUY | 1,346 | 44.840 | 44.970 | 44.957 | CAD 60,512 | 31.64 |
| 2025-10-27 | BUY | 14 | 44.250 | 44.460 | 44.439 | CAD 622 | 31.67 |
* (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.