| 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 | |
| Ticker | () |
Show aggregate TECK-B.TO holdings
| Date | Number of TECK-B.TO Shares Held | Base Market Value of TECK-B.TO Shares | Local Market Value of TECK-B.TO Shares | Change in TECK-B.TO Shares Held | Change in TECK-B.TO Base Value | Current Price per TECK-B.TO Share Held | Previous Price per TECK-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 17,067 | CAD 715,668 | CAD 715,668 | ||||
| 2025-11-12 (Wednesday) | 17,067 | CAD 746,693 | CAD 746,693 | 0 | CAD 14,119 | CAD 43.7507 | CAD 42.9234 |
| 2025-11-11 (Tuesday) | 17,067 | CAD 732,574 | CAD 732,574 | 0 | CAD 10,352 | CAD 42.9234 | CAD 42.3169 |
| 2025-11-10 (Monday) | 17,067 | CAD 722,222 | CAD 722,222 | -117 | CAD 18,965 | CAD 42.3169 | CAD 40.9251 |
| 2025-11-07 (Friday) | 17,184 | CAD 703,257 | CAD 703,257 | 252 | CAD 2,275 | CAD 40.9251 | CAD 41.3998 |
| 2025-11-06 (Thursday) | 16,932 | CAD 700,982 | CAD 700,982 | 1,181 | CAD 45,095 | CAD 41.3998 | CAD 41.641 |
| 2025-11-05 (Wednesday) | 15,751 | CAD 655,887 | CAD 655,887 | 36 | CAD 9,367 | CAD 41.641 | CAD 41.1403 |
| 2025-11-04 (Tuesday) | 15,715 | CAD 646,520 | CAD 646,520 | 708 | CAD 6,494 | CAD 41.1403 | CAD 42.6485 |
| 2025-11-03 (Monday) | 15,007 | CAD 640,026 | CAD 640,026 | 0 | CAD -4,424 | CAD 42.6485 | CAD 42.9433 |
| 2025-10-31 (Friday) | 15,007 | CAD 644,450 | CAD 644,450 | 0 | CAD -2,625 | CAD 42.9433 | CAD 43.1182 |
| 2025-10-30 (Thursday) | 15,007 | CAD 647,075 | CAD 647,075 | 258 | CAD -3,683 | CAD 43.1182 | CAD 44.1222 |
| 2025-10-29 (Wednesday) | 14,749 | CAD 650,758 | CAD 650,758 | 405 | CAD 31,200 | CAD 44.1222 | CAD 43.1928 |
| 2025-10-28 (Tuesday) | 14,344 | CAD 619,558 | CAD 619,558 | 3,589 | CAD 170,040 | CAD 43.1928 | CAD 41.7962 |
| 2025-10-27 (Monday) | 10,755 | CAD 449,518 | CAD 449,518 | 126 | CAD -1,513 | CAD 41.7962 | CAD 42.434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -117 | 42.317* | 39.06 Profit of 4,570 on sale | |||
| 2025-11-07 | BUY | 252 | 40.925* | 39.04 | |||
| 2025-11-06 | BUY | 1,181 | 41.400* | 39.00 | |||
| 2025-11-05 | BUY | 36 | 58.960 | 57.670 | 57.799 | 2,081 | 38.97 |
| 2025-11-04 | BUY | 708 | 41.140* | 38.94 | |||
| 2025-10-30 | BUY | 258 | 60.750 | 59.370 | 59.508 | 15,353 | 38.77 |
| 2025-10-29 | BUY | 405 | 61.310 | 61.690 | 61.652 | 24,969 | 38.69 |
| 2025-10-28 | BUY | 3,589 | 60.200 | 60.720 | 60.668 | 217,737 | 38.62 |
| 2025-10-27 | BUY | 126 | 58.500 | 59.895 | 59.756 | 7,529 | 38.57 |
| 2025-10-24 | BUY | 27 | 59.520 | 59.920 | 59.880 | 1,617 | 38.51 |
| 2025-10-23 | BUY | 704 | 59.390 | 60.480 | 60.371 | 42,501 | 38.45 |
| 2025-10-20 | BUY | 847 | 62.140 | 62.600 | 62.554 | 52,983 | 38.22 |
| 2025-10-16 | BUY | 342 | 62.250 | 62.790 | 62.736 | 21,456 | 38.03 |
| 2025-10-15 | BUY | 612 | 61.490 | 61.880 | 61.841 | 37,847 | 37.94 |
| 2025-10-06 | BUY | 22 | 60.050 | 61.610 | 61.454 | 1,352 | 37.76 |
| 2025-10-03 | BUY | 221 | 60.290 | 61.360 | 61.253 | 13,537 | 37.66 |
| 2025-10-02 | SELL | -1,671 | 60.540 | 62.300 | 62.124 | -103,809 | 37.56 Loss of -41,046 on sale |
| 2025-08-12 | BUY | 1,148 | 44.790 | 45.180 | 45.141 | 51,822 | 37.27 |
| 2025-08-11 | BUY | 205 | 44.510 | 45.600 | 45.491 | 9,326 | 37.37 |
| 2025-08-07 | SELL | -3,894 | 45.600 | 45.760 | 45.744 | -178,127 | 37.46 Loss of -32,246 on sale |
| 2025-08-05 | BUY | 141 | 44.880 | 44.910 | 44.907 | 6,332 | 37.68 |
| 2025-07-31 | BUY | 114 | 44.930 | 45.360 | 45.317 | 5,166 | 38.08 |
| 2025-07-22 | BUY | 188 | 52.720 | 52.790 | 52.783 | 9,923 | 38.34 |
| 2025-07-21 | BUY | 1,269 | 51.960 | 52.700 | 52.626 | 66,782 | 38.35 |
| 2025-07-17 | BUY | 4,133 | 52.320 | 52.615 | 52.586 | 217,336 | 38.38 |
| 2025-07-11 | BUY | 525 | 52.420 | 52.450 | 52.447 | 27,535 | 38.45 |
| 2025-07-10 | BUY | 3,268 | 53.010 | 53.910 | 53.820 | 175,884 | 38.44 |
| 2025-07-09 | BUY | 420 | 52.610 | 54.050 | 53.906 | 22,641 | 38.44 |
| 2025-07-02 | BUY | 1,404 | 56.720 | 57.800 | 57.692 | 81,000 | 38.12 |
| 2025-06-30 | BUY | 342 | 55.070 | 55.820 | 55.745 | 19,065 | 38.03 |
| 2025-06-26 | BUY | 160 | 56.600 | 56.810 | 56.789 | 9,086 | 37.77 |
| 2025-06-25 | BUY | 704 | 52.480 | 53.280 | 53.200 | 37,453 | 37.76 |
| 2025-06-16 | BUY | 150 | 53.160 | 53.520 | 53.484 | 8,023 | 37.54 |
| 2025-06-13 | BUY | 180 | 52.450 | 52.800 | 52.765 | 9,498 | 37.48 |
| 2025-06-12 | BUY | 340 | 51.650 | 52.900 | 52.775 | 17,944 | 37.45 |
| 2025-06-11 | BUY | 1,640 | 53.060 | 53.360 | 53.330 | 87,461 | 37.36 |
| 2025-06-10 | BUY | 70 | 53.350 | 53.510 | 53.494 | 3,745 | 37.24 |
| 2025-06-06 | BUY | 140 | 52.830 | 53.530 | 53.460 | 7,484 | 36.98 |
| 2025-06-02 | BUY | 70 | 50.620 | 52.090 | 51.943 | 3,636 | 36.72 |
| 2025-05-28 | BUY | 150 | 51.740 | 52.090 | 52.055 | 7,808 | 36.32 |
* (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.