| 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 | Sun Life Financial Inc. |
| Ticker | SLF.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8667961053 |
Show aggregate SLF.TO holdings
| Date | Number of SLF.TO Shares Held | Base Market Value of SLF.TO Shares | Local Market Value of SLF.TO Shares | Change in SLF.TO Shares Held | Change in SLF.TO Base Value | Current Price per SLF.TO Share Held | Previous Price per SLF.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,340 | CAD 200,662 | CAD 200,662 | -3,310 | CAD -202,948 | CAD 60.0784 | CAD 60.6932 |
| 2025-05-07 (Wednesday) | 6,650 | CAD 403,610 | CAD 403,610 | 0 | CAD 6,225 | CAD 60.6932 | CAD 59.7571 |
| 2025-05-06 (Tuesday) | 6,650 | CAD 397,385 | CAD 397,385 | 0 | CAD -2,323 | CAD 59.7571 | CAD 60.1065 |
| 2025-05-05 (Monday) | 6,650 | CAD 399,708 | CAD 399,708 | 0 | CAD -958 | CAD 60.1065 | CAD 60.2505 |
| 2025-05-02 (Friday) | 6,650 | CAD 400,666 | CAD 400,666 | 0 | CAD 7,197 | CAD 60.2505 | CAD 59.1683 |
| 2025-05-01 (Thursday) | 6,650 | CAD 393,469 | CAD 393,469 | 0 | CAD -2,026 | CAD 59.1683 | CAD 59.4729 |
| 2025-04-30 (Wednesday) | 6,650 | CAD 395,495 | CAD 395,495 | 456 | CAD 29,318 | CAD 59.4729 | CAD 59.118 |
| 2025-04-29 (Tuesday) | 6,194 | CAD 366,177 | CAD 366,177 | 1,121 | CAD 68,570 | CAD 59.118 | CAD 58.6649 |
| 2025-04-28 (Monday) | 5,073 | CAD 297,607 | CAD 297,607 | 19 | CAD 2,974 | CAD 58.6649 | CAD 58.297 |
| 2025-04-25 (Friday) | 5,054 | CAD 294,633 | CAD 294,633 | 0 | CAD 278 | CAD 58.297 | CAD 58.242 |
| 2025-04-24 (Thursday) | 5,054 | CAD 294,355 | CAD 294,355 | -57 | CAD -1,894 | CAD 58.242 | CAD 57.963 |
| 2025-04-23 (Wednesday) | 5,111 | CAD 296,249 | CAD 296,249 | 76 | CAD 8,457 | CAD 57.963 | CAD 57.1583 |
| 2025-04-22 (Tuesday) | 5,035 | CAD 287,792 | CAD 287,792 | 0 | CAD 2,453 | CAD 57.1583 | CAD 56.6711 |
| 2025-04-21 (Monday) | 5,035 | CAD 285,339 | CAD 285,339 | 0 | CAD 1,922 | CAD 56.6711 | CAD 56.2894 |
| 2025-04-18 (Friday) | 5,035 | CAD 283,417 | CAD 283,417 | 0 | CAD 0 | CAD 56.2894 | CAD 56.2894 |
| 2025-04-17 (Thursday) | 5,035 | CAD 283,417 | CAD 283,417 | -38 | CAD -2,769 | CAD 56.2894 | CAD 56.4136 |
| 2025-04-16 (Wednesday) | 5,073 | CAD 286,186 | CAD 286,186 | 285 | CAD 14,322 | CAD 56.4136 | CAD 56.7803 |
| 2025-04-15 (Tuesday) | 4,788 | CAD 271,864 | CAD 271,864 | 133 | CAD 8,185 | CAD 56.7803 | CAD 56.6443 |
| 2025-04-14 (Monday) | 4,655 | CAD 263,679 | CAD 263,679 | 0 | CAD 5,675 | CAD 56.6443 | CAD 55.4251 |
| 2025-04-11 (Friday) | 4,655 | CAD 258,004 | CAD 258,004 | 0 | CAD 5,513 | CAD 55.4251 | CAD 54.2408 |
| 2025-04-10 (Thursday) | 4,655 | CAD 252,491 | CAD 252,491 | 0 | CAD -4,809 | CAD 54.2408 | CAD 55.2739 |
| 2025-04-09 (Wednesday) | 4,655 | CAD 257,300 | CAD 257,300 | 82 | CAD 12,159 | CAD 55.2739 | CAD 53.6062 |
| 2025-04-08 (Tuesday) | 4,573 | CAD 245,141 | CAD 245,141 | 133 | CAD 6,018 | CAD 53.6062 | CAD 53.8565 |
| 2025-04-07 (Monday) | 4,440 | CAD 239,123 | CAD 239,123 | 912 | CAD 46,748 | CAD 53.8565 | CAD 54.5281 |
| 2025-04-04 (Friday) | 3,528 | CAD 192,375 | CAD 192,375 | 931 | CAD 39,632 | CAD 54.5281 | CAD 58.8152 |
| 2025-04-02 (Wednesday) | 2,597 | CAD 152,743 | CAD 152,743 | 0 | CAD 2,044 | CAD 58.8152 | CAD 58.0281 |
| 2025-04-01 (Tuesday) | 2,597 | CAD 150,699 | CAD 150,699 | 171 | CAD 11,873 | CAD 58.0281 | CAD 57.2242 |
| 2025-03-31 (Monday) | 2,426 | CAD 138,826 | CAD 138,826 | 114 | CAD 7,516 | CAD 57.2242 | CAD 56.795 |
| 2025-03-28 (Friday) | 2,312 | CAD 131,310 | CAD 131,310 | 171 | CAD 9,059 | CAD 56.795 | CAD 57.1 |
| 2025-03-27 (Thursday) | 2,141 | CAD 122,251 | CAD 122,251 | 38 | CAD 1,812 | CAD 57.1 | CAD 57.2701 |
| 2025-03-26 (Wednesday) | 2,103 | CAD 120,439 | CAD 120,439 | 247 | CAD 13,719 | CAD 57.2701 | CAD 57.5 |
| 2025-03-25 (Tuesday) | 1,856 | CAD 106,720 | CAD 106,720 | 0 | CAD 4 | CAD 57.5 | CAD 57.4978 |
| 2025-03-24 (Monday) | 1,856 | CAD 106,716 | CAD 106,716 | 171 | CAD 12,152 | CAD 57.4978 | CAD 56.1211 |
| 2025-03-21 (Friday) | 1,685 | CAD 94,564 | CAD 94,564 | 0 | CAD -855 | CAD 56.1211 | CAD 56.6285 |
| 2025-03-20 (Thursday) | 1,685 | CAD 95,419 | CAD 95,419 | 0 | CAD -54 | CAD 56.6285 | CAD 56.6605 |
| 2025-03-19 (Wednesday) | 1,685 | CAD 95,473 | CAD 95,473 | -76 | CAD -3,795 | CAD 56.6605 | CAD 56.3702 |
| 2025-03-18 (Tuesday) | 1,761 | CAD 99,268 | CAD 99,268 | 0 | CAD -90 | CAD 56.3702 | CAD 56.4214 |
| 2025-03-17 (Monday) | 1,761 | CAD 99,358 | CAD 99,358 | 0 | CAD 2,004 | CAD 56.4214 | CAD 55.2834 |
| 2025-03-14 (Friday) | 1,761 | CAD 97,354 | CAD 97,354 | 0 | CAD 1,492 | CAD 55.2834 | CAD 54.4361 |
| 2025-03-13 (Thursday) | 1,761 | CAD 95,862 | CAD 95,862 | 0 | CAD -479 | CAD 54.4361 | CAD 54.7081 |
| 2025-03-12 (Wednesday) | 1,761 | CAD 96,341 | CAD 96,341 | 57 | CAD 4,547 | CAD 54.7081 | CAD 53.8697 |
| 2025-03-11 (Tuesday) | 1,704 | CAD 91,794 | CAD 91,794 | 0 | CAD -859 | CAD 53.8697 | CAD 54.3738 |
| 2025-03-10 (Monday) | 1,704 | CAD 92,653 | CAD 92,653 | 0 | CAD -2,127 | CAD 54.3738 | CAD 55.6221 |
| 2025-03-07 (Friday) | 1,704 | CAD 94,780 | CAD 94,780 | 95 | CAD 5,085 | CAD 55.6221 | CAD 55.7458 |
| 2025-03-05 (Wednesday) | 1,609 | CAD 89,695 | CAD 89,695 | 0 | CAD 1,056 | CAD 55.7458 | CAD 55.0895 |
| 2025-03-04 (Tuesday) | 1,609 | CAD 88,639 | CAD 88,639 | 0 | CAD -1,925 | CAD 55.0895 | CAD 56.2859 |
| 2025-03-03 (Monday) | 1,609 | CAD 90,564 | CAD 90,564 | 0 | CAD 695 | CAD 56.2859 | CAD 55.8539 |
| 2025-02-28 (Friday) | 1,609 | CAD 89,869 | CAD 89,869 | 0 | CAD 1,777 | CAD 55.8539 | CAD 54.7495 |
| 2025-02-27 (Thursday) | 1,609 | CAD 88,092 | CAD 88,092 | 0 | CAD 316 | CAD 54.7495 | CAD 54.5531 |
| 2025-02-26 (Wednesday) | 1,609 | CAD 87,776 | CAD 87,776 | 0 | CAD -1,327 | CAD 54.5531 | CAD 55.3779 |
| 2025-02-25 (Tuesday) | 1,609 | CAD 89,103 | CAD 89,103 | 0 | CAD 282 | CAD 55.3779 | CAD 55.2026 |
| 2025-02-24 (Monday) | 1,609 | CAD 88,821 | CAD 88,821 | 0 | CAD 778 | CAD 55.2026 | CAD 54.7191 |
| 2025-02-21 (Friday) | 1,609 | CAD 88,043 | CAD 88,043 | 0 | CAD -613 | CAD 54.7191 | CAD 55.1001 |
| 2025-02-20 (Thursday) | 1,609 | CAD 88,656 | CAD 88,656 | 0 | CAD -1,454 | CAD 55.1001 | CAD 56.0037 |
| 2025-02-19 (Wednesday) | 1,609 | CAD 90,110 | CAD 90,110 | 0 | CAD 738 | CAD 56.0037 | CAD 55.5451 |
| 2025-02-18 (Tuesday) | 1,609 | CAD 89,372 | CAD 89,372 | 0 | CAD 560 | CAD 55.5451 | CAD 55.197 |
| 2025-02-14 (Friday) | 1,609 | CAD 88,812 | CAD 88,812 | 0 | CAD 61 | CAD 55.197 | CAD 55.1591 |
| 2025-02-13 (Thursday) | 1,609 | CAD 88,751 | CAD 88,751 | 261 | CAD 8,949 | CAD 55.1591 | CAD 59.2003 |
| 2025-02-12 (Wednesday) | 1,348 | CAD 79,802 | CAD 79,802 | 0 | CAD 1,164 | CAD 59.2003 | CAD 58.3368 |
| 2025-02-11 (Tuesday) | 1,348 | CAD 78,638 | CAD 78,638 | 0 | CAD -643 | CAD 58.3368 | CAD 58.8138 |
| 2025-02-10 (Monday) | 1,348 | CAD 79,281 | CAD 79,281 | 0 | CAD -390 | CAD 58.8138 | CAD 59.1031 |
| 2025-02-07 (Friday) | 1,348 | CAD 79,671 | CAD 79,671 | 0 | CAD 440 | CAD 59.1031 | CAD 58.7767 |
| 2025-02-06 (Thursday) | 1,348 | CAD 79,231 | CAD 79,231 | 320 | CAD 19,644 | CAD 58.7767 | CAD 57.964 |
| 2025-02-05 (Wednesday) | 1,028 | CAD 59,587 | CAD 59,587 | 0 | CAD 258 | CAD 57.964 | CAD 57.713 |
| 2025-02-04 (Tuesday) | 1,028 | CAD 59,329 | CAD 59,329 | 12 | CAD 1,430 | CAD 57.713 | CAD 56.9872 |
| 2025-02-03 (Monday) | 1,016 | CAD 57,899 | CAD 57,899 | 0 | CAD -897 | CAD 56.9872 | CAD 57.8701 |
| 2025-01-31 (Friday) | 1,016 | CAD 58,796 | CAD 58,796 | 0 | CAD -103 | CAD 57.8701 | CAD 57.9715 |
| 2025-01-30 (Thursday) | 1,016 | CAD 58,899 | CAD 58,899 | 502 | CAD 28,828 | CAD 57.9715 | CAD 58.5039 |
| 2025-01-29 (Wednesday) | 514 | CAD 30,071 | CAD 30,071 | 18 | CAD 1,055 | CAD 58.5039 | CAD 58.5 |
| 2025-01-28 (Tuesday) | 496 | CAD 29,016 | CAD 29,016 | 18 | CAD 900 | CAD 58.5 | CAD 58.8201 |
| 2025-01-27 (Monday) | 478 | CAD 28,116 | CAD 28,116 | 156 | CAD 9,246 | CAD 58.8201 | CAD 58.6025 |
| 2025-01-24 (Friday) | 322 | CAD 18,870 | CAD 18,870 | 78 | CAD 4,504 | CAD 58.6025 | CAD 58.877 |
| 2025-01-23 (Thursday) | 244 | CAD 14,366 | CAD 14,366 | 0 | CAD 99 | CAD 58.877 | CAD 58.4713 |
| 2025-01-22 (Wednesday) | 244 | CAD 14,267 | CAD 14,267 | ||||
| 2025-01-21 (Tuesday) | 244 | CAD 14,347 | CAD 14,347 | ||||
| 2025-01-17 (Friday) | 244 | CAD 14,428 | CAD 14,428 | ||||
| 2025-01-17 (Friday) | 244 | CAD 14,428 | CAD 14,428 | ||||
| 2025-01-16 (Thursday) | 244 | CAD 14,410 | CAD 14,410 | ||||
| 2025-01-15 (Wednesday) | 164 | CAD 9,653 | CAD 9,653 | ||||
| 2025-01-14 (Tuesday) | 164 | CAD 9,442 | CAD 9,442 | ||||
| 2025-01-13 (Monday) | 164 | CAD 9,372 | CAD 9,372 | ||||
| 2025-01-10 (Friday) | 164 | CAD 9,401 | CAD 9,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -3,310 | 60.078* | 56.89 Profit of 188,314 on sale | |||
| 2025-04-30 | BUY | 456 | 59.473* | 56.62 | |||
| 2025-04-29 | BUY | 1,121 | 59.118* | 56.58 | |||
| 2025-04-28 | BUY | 19 | 58.665* | 56.55 | |||
| 2025-04-24 | SELL | -57 | 58.242* | 56.49 Profit of 3,220 on sale | |||
| 2025-04-23 | BUY | 76 | 57.963* | 56.47 | |||
| 2025-04-17 | SELL | -38 | 56.289* | 56.46 Profit of 2,145 on sale | |||
| 2025-04-16 | BUY | 285 | 56.414* | 56.46 | |||
| 2025-04-15 | BUY | 133 | 56.780* | 56.45 | |||
| 2025-04-09 | BUY | 82 | 55.274* | 56.54 | |||
| 2025-04-08 | BUY | 133 | 53.606* | 56.59 | |||
| 2025-04-07 | BUY | 912 | 53.857* | 56.65 | |||
| 2025-04-04 | BUY | 931 | 54.528* | 56.69 | |||
| 2025-04-01 | BUY | 171 | 58.028* | 56.62 | |||
| 2025-03-31 | BUY | 114 | 57.224* | 56.61 | |||
| 2025-03-28 | BUY | 171 | 56.795* | 56.60 | |||
| 2025-03-27 | BUY | 38 | 57.100* | 56.59 | |||
| 2025-03-26 | BUY | 247 | 57.270* | 56.57 | |||
| 2025-03-24 | BUY | 171 | 57.498* | 56.53 | |||
| 2025-03-19 | SELL | -76 | 56.661* | 56.53 Profit of 4,296 on sale | |||
| 2025-03-12 | BUY | 57 | 54.708* | 56.70 | |||
| 2025-03-07 | BUY | 95 | 55.622* | 56.92 | |||
| 2025-02-13 | BUY | 261 | 55.159* | 58.40 | |||
| 2025-02-06 | BUY | 320 | 58.777* | 58.18 | |||
| 2025-02-04 | BUY | 12 | 57.713* | 58.27 | |||
| 2025-01-30 | BUY | 502 | 57.972* | 58.66 | |||
| 2025-01-29 | BUY | 18 | 58.504* | 58.70 | |||
| 2025-01-28 | BUY | 18 | 58.500* | 58.77 | |||
| 2025-01-27 | BUY | 156 | 58.820* | 58.74 | |||
| 2025-01-24 | BUY | 78 | 58.603* | 58.88 |
* (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.