| 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 | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,022 | CAD 1,340,984 | CAD 1,340,984 | 0 | CAD 22,081 | CAD 167.163 | CAD 164.411 |
| 2025-12-10 (Wednesday) | 8,022 | CAD 1,318,903 | CAD 1,318,903 | 0 | CAD 8,920 | CAD 164.411 | CAD 163.299 |
| 2025-12-09 (Tuesday) | 8,022 | CAD 1,309,983 | CAD 1,309,983 | 30 | CAD 2,805 | CAD 163.299 | CAD 163.561 |
| 2025-12-08 (Monday) | 7,992 | CAD 1,307,178 | CAD 1,307,178 | 0 | CAD 11,063 | CAD 163.561 | CAD 162.177 |
| 2025-12-05 (Friday) | 7,992 | CAD 1,296,115 | CAD 1,296,115 | -84 | CAD -2,467 | CAD 162.177 | CAD 160.795 |
| 2025-12-04 (Thursday) | 8,076 | CAD 1,298,582 | CAD 1,298,582 | 2,856 | CAD 480,387 | CAD 160.795 | CAD 156.742 |
| 2025-12-03 (Wednesday) | 5,220 | CAD 818,195 | CAD 818,195 | 0 | CAD 10,974 | CAD 156.742 | CAD 154.64 |
| 2025-12-02 (Tuesday) | 5,220 | CAD 807,221 | CAD 807,221 | 0 | CAD 6,999 | CAD 154.64 | CAD 153.299 |
| 2025-12-01 (Monday) | 5,220 | CAD 800,222 | CAD 800,222 | 52 | CAD -1,049 | CAD 153.299 | CAD 155.045 |
| 2025-11-28 (Friday) | 5,168 | CAD 801,271 | CAD 801,271 | 4 | CAD 8,556 | CAD 155.045 | CAD 153.508 |
| 2025-11-27 (Thursday) | 5,164 | CAD 792,715 | CAD 792,715 | 0 | CAD 2,639 | CAD 153.508 | CAD 152.997 |
| 2025-11-26 (Wednesday) | 5,164 | CAD 790,076 | CAD 790,076 | 0 | CAD 4,045 | CAD 152.997 | CAD 152.214 |
| 2025-11-25 (Tuesday) | 5,164 | CAD 786,031 | CAD 786,031 | 308 | CAD 58,706 | CAD 152.214 | CAD 149.779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 30 | 227.430 | 226.000 | 226.143 | CAD 6,784 | 132.39 |
| 2025-12-05 | SELL | -84 | 225.475 | 223.500 | 223.698 | CAD -18,791 | 131.95 Loss of -7,707 on sale |
| 2025-12-04 | BUY | 2,856 | 160.795* | 131.74 | |||
| 2025-12-01 | BUY | 52 | 215.650 | 213.510 | 213.724 | CAD 11,114 | 131.22 |
| 2025-11-28 | BUY | 4 | 155.045* | 131.04 | |||
| 2025-11-25 | BUY | 308 | 214.790 | 211.790 | 212.090 | CAD 65,324 | 130.53 |
| 2025-11-24 | BUY | 56 | 212.870 | 210.360 | 210.611 | CAD 11,794 | 130.38 |
| 2025-11-19 | SELL | -48 | 148.538* | 129.95 Profit of 6,238 on sale | |||
| 2025-11-18 | SELL | -32 | 148.689* | 129.80 Profit of 4,154 on sale | |||
| 2025-11-10 | SELL | -36 | 206.040 | 204.250 | 204.429 | CAD -7,359 | 128.91 Loss of -2,719 on sale |
| 2025-11-07 | BUY | 84 | 144.950* | 128.78 | |||
| 2025-11-05 | BUY | 12 | 205.880 | 204.480 | 204.620 | CAD 2,455 | 128.49 |
| 2025-11-04 | BUY | 236 | 206.980 | 204.690 | 204.919 | CAD 48,361 | 128.34 |
| 2025-10-30 | BUY | 84 | 205.750 | 203.330 | 203.572 | CAD 17,100 | 127.85 |
| 2025-10-29 | BUY | 180 | 204.550 | 207.800 | 207.475 | CAD 37,346 | 127.67 |
| 2025-10-28 | BUY | 116 | 207.800 | 208.340 | 208.286 | CAD 24,161 | 127.48 |
| 2025-10-27 | BUY | 56 | 207.450 | 207.480 | 207.477 | CAD 11,619 | 127.29 |
| 2025-10-24 | BUY | 12 | 206.890 | 207.550 | 207.484 | CAD 2,490 | 127.10 |
| 2025-10-20 | BUY | 308 | 206.210 | 206.740 | 206.687 | CAD 63,660 | 126.34 |
| 2025-10-16 | BUY | 128 | 204.200 | 206.820 | 206.558 | CAD 26,439 | 125.97 |
| 2025-10-15 | BUY | 272 | 206.300 | 206.340 | 206.336 | CAD 56,123 | 125.76 |
| 2025-10-06 | BUY | 8 | 205.030 | 206.250 | 206.128 | CAD 1,649 | 125.34 |
| 2025-10-03 | BUY | 51 | 205.060 | 205.300 | 205.276 | CAD 10,469 | 125.12 |
| 2025-10-02 | BUY | 695 | 204.440 | 205.400 | 205.304 | CAD 142,686 | 124.90 |
| 2025-08-12 | BUY | 112 | 185.730 | 185.970 | 185.946 | CAD 20,826 | 124.07 |
| 2025-08-11 | BUY | 20 | 183.870 | 184.400 | 184.347 | CAD 3,687 | 123.97 |
| 2025-08-05 | BUY | 12 | 180.060 | 180.290 | 180.267 | CAD 2,163 | 123.71 |
| 2025-07-31 | BUY | 8 | 177.790 | 179.610 | 179.428 | CAD 1,435 | 123.54 |
| 2025-07-22 | BUY | 16 | 181.210 | 182.660 | 182.515 | CAD 2,920 | 123.15 |
| 2025-07-21 | BUY | 108 | 182.360 | 182.990 | 182.927 | CAD 19,756 | 123.03 |
| 2025-07-11 | BUY | 75 | 180.370 | 181.700 | 181.567 | CAD 13,618 | 122.31 |
| 2025-07-10 | SELL | -622 | 182.330 | 183.110 | 183.032 | CAD -113,846 | 122.17 Loss of -37,858 on sale |
| 2025-07-09 | BUY | 60 | 181.290 | 181.750 | 181.704 | CAD 10,902 | 122.03 |
| 2025-06-30 | BUY | 54 | 179.470 | 179.490 | 179.488 | CAD 9,692 | 121.47 |
| 2025-06-26 | BUY | 25 | 177.610 | 177.880 | 177.853 | CAD 4,446 | 121.21 |
| 2025-06-25 | BUY | 110 | 175.720 | 176.390 | 176.323 | CAD 19,396 | 121.11 |
| 2025-06-16 | BUY | 25 | 174.990 | 176.190 | 176.070 | CAD 4,402 | 120.52 |
| 2025-06-13 | BUY | 30 | 173.550 | 174.560 | 174.459 | CAD 5,234 | 120.40 |
| 2025-06-12 | BUY | 57 | 175.270 | 175.310 | 175.306 | CAD 9,992 | 120.26 |
| 2025-06-11 | BUY | 274 | 174.720 | 176.340 | 176.178 | CAD 48,273 | 120.13 |
| 2025-06-10 | BUY | 12 | 175.470 | 175.520 | 175.515 | CAD 2,106 | 119.99 |
| 2025-06-06 | BUY | 24 | 174.570 | 175.200 | 175.137 | CAD 4,203 | 119.71 |
| 2025-06-02 | BUY | 8 | 175.160 | 175.400 | 175.376 | CAD 1,403 | 119.10 |
| 2025-05-30 | BUY | 407 | 173.940 | 174.510 | 174.453 | CAD 71,002 | 118.95 |
| 2025-05-28 | BUY | 20 | 178.600 | 179.060 | 179.014 | CAD 3,580 | 118.61 |
| 2025-05-14 | BUY | 16 | 171.240 | 171.390 | 171.375 | CAD 2,742 | 116.89 |
| 2025-05-13 | BUY | 8 | 169.780 | 169.900 | 169.888 | CAD 1,359 | 116.77 |
| 2025-05-12 | BUY | 76 | 169.010 | 169.810 | 169.730 | CAD 12,899 | 116.66 |
| 2025-05-08 | BUY | 182 | 166.840 | 167.590 | 167.515 | CAD 30,488 | 116.46 |
| 2025-04-30 | BUY | 72 | 165.470 | 165.550 | 165.542 | CAD 11,919 | 115.62 |
| 2025-04-29 | BUY | 177 | 165.910 | 165.930 | 165.928 | CAD 29,369 | 115.47 |
| 2025-04-28 | BUY | 3 | 163.880 | 164.350 | 164.303 | CAD 493 | 115.36 |
| 2025-04-24 | SELL | -9 | 163.040 | 163.280 | 163.256 | CAD -1,469 | 115.18 Loss of -433 on sale |
| 2025-04-23 | BUY | 12 | 163.500 | 165.910 | 165.669 | CAD 1,988 | 115.06 |
| 2025-04-17 | BUY | 324 | 160.910 | 161.450 | 161.396 | CAD 52,292 | 114.81 |
| 2025-04-16 | BUY | 30 | 160.340 | 161.360 | 161.258 | CAD 4,838 | 114.78 |
| 2025-04-15 | BUY | 14 | 160.800 | 161.770 | 161.673 | CAD 2,263 | 114.73 |
| 2025-04-09 | BUY | 419 | 160.390 | 160.750 | 160.714 | CAD 67,339 | 115.28 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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