| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 13,893 | CAD 2,320,125 | CAD 2,320,125 | -496 | CAD -8,469 | CAD 167 | CAD 161.832 |
| 2025-12-17 (Wednesday) | 14,389 | CAD 2,328,594 | CAD 2,328,594 | 0 | CAD -19,424 | CAD 161.832 | CAD 163.181 |
| 2025-12-16 (Tuesday) | 14,389 | CAD 2,348,018 | CAD 2,348,018 | 50 | CAD 53,570 | CAD 163.181 | CAD 160.015 |
| 2025-12-15 (Monday) | 14,339 | CAD 2,294,448 | CAD 2,294,448 | 0 | CAD -58,536 | CAD 160.015 | CAD 164.097 |
| 2025-12-12 (Friday) | 14,339 | CAD 2,352,984 | CAD 2,352,984 | 0 | CAD -11,768 | CAD 164.097 | CAD 164.917 |
| 2025-12-11 (Thursday) | 14,339 | CAD 2,364,752 | CAD 2,364,752 | 0 | CAD -41,799 | CAD 164.917 | CAD 167.833 |
| 2025-12-10 (Wednesday) | 14,339 | CAD 2,406,551 | CAD 2,406,551 | 0 | CAD 109,245 | CAD 167.833 | CAD 160.214 |
| 2025-12-09 (Tuesday) | 14,339 | CAD 2,297,306 | CAD 2,297,306 | 50 | CAD 30,056 | CAD 160.214 | CAD 158.671 |
| 2025-12-08 (Monday) | 14,289 | CAD 2,267,250 | CAD 2,267,250 | 0 | CAD -30,086 | CAD 158.671 | CAD 160.777 |
| 2025-12-05 (Friday) | 14,289 | CAD 2,297,336 | CAD 2,297,336 | -210 | CAD -61,190 | CAD 160.777 | CAD 162.668 |
| 2025-12-04 (Thursday) | 14,499 | CAD 2,358,526 | CAD 2,358,526 | 0 | CAD 39,247 | CAD 162.668 | CAD 159.961 |
| 2025-12-03 (Wednesday) | 14,499 | CAD 2,319,279 | CAD 2,319,279 | 0 | CAD 44,487 | CAD 159.961 | CAD 156.893 |
| 2025-12-02 (Tuesday) | 14,499 | CAD 2,274,792 | CAD 2,274,792 | 0 | CAD 103,809 | CAD 156.893 | CAD 149.733 |
| 2025-12-01 (Monday) | 14,499 | CAD 2,170,983 | CAD 2,170,983 | -53 | CAD -159,132 | CAD 149.733 | CAD 160.123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -496 | 167.000* | 122.76 Profit of 60,890 on sale | |||
| 2025-12-16 | BUY | 50 | 224.940 | 214.000 | 215.094 | CAD 10,755 | 122.33 |
| 2025-12-09 | BUY | 50 | 224.980 | 218.860 | 219.472 | CAD 10,974 | 121.18 |
| 2025-12-05 | SELL | -210 | 160.777* | 120.75 Profit of 25,357 on sale | |||
| 2025-12-01 | SELL | -53 | 149.733* | 119.90 Profit of 6,355 on sale | |||
| 2025-11-28 | BUY | 11 | 160.123* | 119.67 | |||
| 2025-11-25 | BUY | 847 | 157.367* | 118.97 | |||
| 2025-11-24 | BUY | 154 | 155.270* | 118.76 | |||
| 2025-11-19 | BUY | 1,376 | 146.294* | 118.26 | |||
| 2025-11-18 | SELL | -122 | 140.084* | 118.13 Profit of 14,411 on sale | |||
| 2025-11-13 | BUY | 990 | 216.010 | 202.000 | 203.401 | CAD 201,367 | 117.63 |
| 2025-11-10 | SELL | -81 | 223.720 | 218.850 | 219.337 | CAD -17,766 | 116.87 Loss of -8,300 on sale |
| 2025-11-07 | BUY | 189 | 152.204* | 116.64 | |||
| 2025-11-05 | BUY | 27 | 235.240 | 221.450 | 222.829 | CAD 6,016 | 116.09 |
| 2025-11-04 | BUY | 531 | 161.345* | 115.79 | |||
| 2025-10-30 | BUY | 191 | 249.065 | 241.640 | 242.382 | CAD 46,295 | 114.65 |
| 2025-10-29 | BUY | 360 | 249.710 | 253.100 | 252.761 | CAD 90,994 | 114.21 |
| 2025-10-28 | BUY | 699 | 249.390 | 250.340 | 250.245 | CAD 174,921 | 113.78 |
| 2025-10-27 | BUY | 112 | 245.170 | 247.170 | 246.970 | CAD 27,661 | 113.36 |
| 2025-10-24 | BUY | 24 | 242.120 | 244.680 | 244.424 | CAD 5,866 | 112.96 |
| 2025-10-20 | BUY | 770 | 231.350 | 231.590 | 231.566 | CAD 178,306 | 111.53 |
| 2025-10-16 | BUY | 310 | 220.100 | 231.520 | 230.378 | CAD 71,417 | 110.88 |
| 2025-10-15 | BUY | 544 | 219.420 | 222.770 | 222.435 | CAD 121,005 | 110.56 |
| 2025-10-06 | BUY | 16 | 229.520 | 236.990 | 236.243 | CAD 3,780 | 109.80 |
| 2025-10-03 | BUY | 136 | 224.890 | 226.650 | 226.474 | CAD 30,800 | 109.43 |
| 2025-10-02 | BUY | 72 | 211.240 | 211.350 | 211.339 | CAD 15,216 | 109.12 |
| 2025-08-12 | BUY | 308 | 205.800 | 207.460 | 207.294 | CAD 63,847 | 107.91 |
| 2025-08-11 | BUY | 55 | 203.380 | 211.220 | 210.436 | CAD 11,574 | 107.60 |
| 2025-08-05 | BUY | 33 | 175.160 | 175.250 | 175.241 | CAD 5,783 | 106.75 |
| 2025-07-31 | SELL | -84 | 169.370 | 175.250 | 174.662 | CAD -14,672 | 106.43 Loss of -5,732 on sale |
| 2025-07-22 | BUY | 44 | 168.450 | 173.880 | 173.337 | CAD 7,627 | 105.87 |
| 2025-07-21 | BUY | 297 | 175.790 | 176.950 | 176.834 | CAD 52,520 | 105.68 |
| 2025-07-17 | SELL | -1,149 | 174.210 | 175.070 | 174.984 | CAD -201,057 | 105.32 Loss of -80,043 on sale |
| 2025-07-11 | BUY | 210 | 153.420 | 159.020 | 158.460 | CAD 33,277 | 104.95 |
| 2025-07-10 | SELL | -398 | 157.430 | 159.340 | 159.149 | CAD -63,341 | 104.86 Loss of -21,606 on sale |
| 2025-07-09 | BUY | 170 | 156.490 | 157.350 | 157.264 | CAD 26,735 | 104.78 |
| 2025-07-02 | SELL | -134 | 155.960 | 159.820 | 159.434 | CAD -21,364 | 104.47 Loss of -7,365 on sale |
| 2025-06-30 | BUY | 153 | 157.060 | 158.880 | 158.698 | CAD 24,281 | 104.37 |
| 2025-06-26 | BUY | 70 | 154.210 | 155.330 | 155.218 | CAD 10,865 | 104.20 |
| 2025-06-25 | BUY | 308 | 156.170 | 157.400 | 157.277 | CAD 48,441 | 104.11 |
| 2025-06-16 | BUY | 60 | 147.070 | 148.360 | 148.231 | CAD 8,894 | 103.91 |
| 2025-06-13 | BUY | 72 | 143.180 | 145.530 | 145.295 | CAD 10,461 | 103.89 |
| 2025-06-12 | BUY | 138 | 148.560 | 154.780 | 154.158 | CAD 21,274 | 103.84 |
| 2025-06-11 | BUY | 660 | 156.000 | 160.250 | 159.825 | CAD 105,484 | 103.73 |
| 2025-06-10 | BUY | 30 | 150.790 | 151.400 | 151.339 | CAD 4,540 | 103.66 |
| 2025-06-06 | BUY | 60 | 152.580 | 153.420 | 153.336 | CAD 9,200 | 103.54 |
| 2025-06-02 | BUY | 28 | 145.930 | 147.170 | 147.046 | CAD 4,117 | 103.47 |
| 2025-05-30 | BUY | 241 | 146.640 | 148.550 | 148.359 | CAD 35,755 | 103.43 |
| 2025-05-28 | BUY | 60 | 148.280 | 149.580 | 149.450 | CAD 8,967 | 103.34 |
| 2025-05-15 | BUY | 794 | 153.930 | 156.400 | 156.153 | CAD 123,985 | 103.01 |
| 2025-05-14 | BUY | 40 | 155.830 | 156.340 | 156.289 | CAD 6,252 | 102.90 |
| 2025-05-13 | BUY | 20 | 150.110 | 152.060 | 151.865 | CAD 3,037 | 102.84 |
| 2025-05-12 | BUY | 190 | 146.000 | 147.670 | 147.503 | CAD 28,026 | 102.82 |
| 2025-05-08 | BUY | 210 | 130.880 | 133.390 | 133.139 | CAD 27,959 | 103.09 |
| 2025-04-30 | BUY | 216 | 131.120 | 133.160 | 132.956 | CAD 28,718 | 103.67 |
| 2025-04-29 | BUY | 531 | 136.860 | 138.090 | 137.967 | CAD 73,260 | 103.75 |
| 2025-04-28 | BUY | 9 | 136.180 | 137.020 | 136.936 | CAD 1,232 | 103.83 |
| 2025-04-24 | SELL | -27 | 131.770 | 132.000 | 131.977 | CAD -3,563 | 104.07 Loss of -753 on sale |
| 2025-04-23 | BUY | 36 | 126.290 | 132.000 | 131.429 | CAD 4,731 | 104.27 |
| 2025-04-17 | SELL | -18 | 116.030 | 117.770 | 117.596 | CAD -2,117 | 105.67 Loss of -215 on sale |
| 2025-04-16 | BUY | 135 | 116.580 | 118.450 | 118.263 | CAD 15,966 | 106.05 |
| 2025-04-15 | BUY | 63 | 117.370 | 117.890 | 117.838 | CAD 7,424 | 106.43 |
| 2025-04-09 | SELL | -654 | 129.090 | 132.720 | 132.357 | CAD -86,561 | 108.00 Loss of -15,926 on sale |
| 2025-04-08 | BUY | 84 | 109.840 | 122.250 | 121.009 | CAD 10,165 | 108.59 |
| 2025-04-07 | BUY | 576 | 112.310 | 118.100 | 117.521 | CAD 67,692 | 109.17 |
| 2025-04-04 | BUY | 503 | 109.420 | 111.200 | 111.022 | CAD 55,844 | 109.82 |
| 2025-04-01 | BUY | 108 | 139.720 | 142.470 | 142.195 | CAD 15,357 | 110.26 |
| 2025-03-31 | BUY | 84 | 136.900 | 138.090 | 137.971 | CAD 11,590 | 110.59 |
| 2025-03-28 | SELL | -57 | 138.250 | 143.310 | 142.804 | CAD -8,140 | 110.89 Loss of -1,819 on sale |
| 2025-03-27 | BUY | 28 | 146.620 | 148.340 | 148.168 | CAD 4,149 | 111.08 |
| 2025-03-26 | BUY | 182 | 148.760 | 156.150 | 155.411 | CAD 28,285 | 111.23 |
| 2025-03-24 | BUY | 126 | 156.550 | 158.330 | 158.152 | CAD 19,927 | 111.31 |
| 2025-03-19 | SELL | -56 | 145.510 | 147.680 | 147.463 | CAD -8,258 | 111.99 Loss of -1,987 on sale |
| 2025-03-12 | BUY | 42 | 138.840 | 142.780 | 142.386 | CAD 5,980 | 114.56 |
| 2025-03-07 | BUY | 70 | 143.850 | 148.490 | 148.026 | CAD 10,362 | 116.44 |
| 2025-02-20 | BUY | 79 | 174.970 | 180.080 | 179.569 | CAD 14,186 | 118.69 |
| 2025-02-06 | BUY | 123 | 169.970 | 176.080 | 175.469 | CAD 21,583 | 115.03 |
| 2025-02-04 | BUY | 11 | 170.730 | 172.620 | 172.431 | CAD 1,897 | 113.92 |
| 2025-01-30 | BUY | 94 | 172.560 | 172.960 | 172.920 | CAD 16,254 | 112.58 |
| 2025-01-29 | BUY | 30 | 168.460 | 170.840 | 170.602 | CAD 5,118 | 111.90 |
| 2025-01-28 | BUY | 30 | 169.200 | 169.680 | 169.632 | CAD 5,089 | 110.77 |
| 2025-01-27 | BUY | 260 | 154.350 | 155.850 | 155.700 | CAD 40,482 | 111.63 |
| 2025-01-24 | BUY | 117 | 154.470 | 156.700 | 156.477 | CAD 18,308 | 112.91 |
| 2025-01-23 | BUY | 40 | 152.660 | 153.080 | 153.038 | CAD 6,122 | 116.28 |
* (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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