| 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 | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 44,165 | CAD 565,866 | CAD 565,866 | 0 | CAD 414 | CAD 12.8125 | CAD 12.8032 |
| 2025-12-24 (Wednesday) | 44,165 | CAD 565,452 | CAD 565,452 | 0 | CAD 3,987 | CAD 12.8032 | CAD 12.7129 |
| 2025-12-23 (Tuesday) | 44,165 | CAD 561,465 | CAD 561,465 | 372 | CAD 7,002 | CAD 12.7129 | CAD 12.661 |
| 2025-12-22 (Monday) | 43,793 | CAD 554,463 | CAD 554,463 | 0 | CAD 1,054 | CAD 12.661 | CAD 12.6369 |
| 2025-12-19 (Friday) | 43,793 | CAD 553,409 | CAD 553,409 | 0 | CAD -1,380 | CAD 12.6369 | CAD 12.6684 |
| 2025-12-18 (Thursday) | 43,793 | CAD 554,789 | CAD 554,789 | 29,987 | CAD 380,073 | CAD 12.6684 | CAD 12.6551 |
| 2025-12-17 (Wednesday) | 13,806 | CAD 174,716 | CAD 174,716 | 0 | CAD -1,116 | CAD 12.6551 | CAD 12.7359 |
| 2025-12-16 (Tuesday) | 13,806 | CAD 175,832 | CAD 175,832 | 50 | CAD 115 | CAD 12.7359 | CAD 12.7738 |
| 2025-12-15 (Monday) | 13,756 | CAD 175,717 | CAD 175,717 | 0 | CAD -257 | CAD 12.7738 | CAD 12.7925 |
| 2025-12-12 (Friday) | 13,756 | CAD 175,974 | CAD 175,974 | 0 | CAD 12 | CAD 12.7925 | CAD 12.7917 |
| 2025-12-11 (Thursday) | 13,756 | CAD 175,962 | CAD 175,962 | 0 | CAD -5,763 | CAD 12.7917 | CAD 13.2106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 372 | 12.713* | 14.44 | |||
| 2025-12-18 | BUY | 29,987 | 17.560 | 17.310 | 17.335 | CAD 519,825 | 14.55 |
| 2025-12-16 | BUY | 50 | 17.670 | 17.435 | 17.458 | CAD 873 | 14.62 |
| 2025-12-09 | BUY | 50 | 18.740 | 18.440 | 18.470 | CAD 924 | 14.80 |
| 2025-12-05 | SELL | -210 | 18.820 | 18.510 | 18.541 | CAD -3,894 | 14.87 Loss of -772 on sale |
| 2025-04-30 | BUY | 24 | 21.220 | 21.250 | 21.247 | CAD 510 | 14.95 |
| 2025-04-29 | BUY | 59 | 20.990 | 21.100 | 21.089 | CAD 1,244 | 14.95 |
| 2025-04-28 | BUY | 1 | 20.820 | 20.910 | 20.901 | CAD 21 | 14.94 |
| 2025-04-24 | SELL | -3 | 20.840 | 20.980 | 20.966 | CAD -63 | 14.94 Loss of -18 on sale |
| 2025-04-23 | BUY | 4 | 20.910 | 21.020 | 21.009 | CAD 84 | 14.93 |
| 2025-04-17 | SELL | -2 | 20.760 | 20.850 | 20.841 | CAD -42 | 14.91 Loss of -12 on sale |
| 2025-04-16 | BUY | 15 | 20.490 | 20.650 | 20.634 | CAD 310 | 14.92 |
| 2025-04-15 | BUY | 7 | 20.460 | 20.650 | 20.631 | CAD 144 | 14.93 |
| 2025-04-09 | SELL | -569 | 19.860 | 20.310 | 20.265 | CAD -11,531 | 15.03 Loss of -2,978 on sale |
| 2025-02-20 | SELL | -1,326 | 21.820 | 21.970 | 21.955 | CAD -29,112 | 14.77 Loss of -9,524 on sale |
| 2025-02-06 | BUY | 716 | 20.900 | 21.040 | 21.026 | CAD 15,055 | 14.60 |
| 2025-02-04 | BUY | 17 | 21.070 | 21.230 | 21.214 | CAD 361 | 14.55 |
* (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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