| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,169 | CAD 969,148 | CAD 969,148 | ||||
| 2025-05-08 (Thursday) | 5,169 | CAD 968,232 | CAD 968,232 | 0 | CAD -10,680 | CAD 187.315 | CAD 189.381 |
| 2025-05-07 (Wednesday) | 5,169 | CAD 978,912 | CAD 978,912 | 0 | CAD 18,342 | CAD 189.381 | CAD 185.833 |
| 2025-05-06 (Tuesday) | 5,169 | CAD 960,570 | CAD 960,570 | 0 | CAD 166 | CAD 185.833 | CAD 185.801 |
| 2025-05-05 (Monday) | 5,169 | CAD 960,404 | CAD 960,404 | 0 | CAD 4,360 | CAD 185.801 | CAD 184.957 |
| 2025-05-02 (Friday) | 5,169 | CAD 956,044 | CAD 956,044 | 0 | CAD -4,097 | CAD 184.957 | CAD 185.75 |
| 2025-05-01 (Thursday) | 5,169 | CAD 960,141 | CAD 960,141 | -54 | CAD -9,856 | CAD 185.75 | CAD 185.716 |
| 2025-04-30 (Wednesday) | 5,223 | CAD 969,997 | CAD 969,997 | 360 | CAD 76,626 | CAD 185.716 | CAD 183.708 |
| 2025-04-29 (Tuesday) | 4,863 | CAD 893,371 | CAD 893,371 | 885 | CAD 168,650 | CAD 183.708 | CAD 182.182 |
| 2025-04-28 (Monday) | 3,978 | CAD 724,721 | CAD 724,721 | 15 | CAD 5,129 | CAD 182.182 | CAD 181.578 |
| 2025-04-25 (Friday) | 3,963 | CAD 719,592 | CAD 719,592 | 0 | CAD -715 | CAD 181.578 | CAD 181.758 |
| 2025-04-24 (Thursday) | 3,963 | CAD 720,307 | CAD 720,307 | -45 | CAD -10,993 | CAD 181.758 | CAD 182.46 |
| 2025-04-23 (Wednesday) | 4,008 | CAD 731,300 | CAD 731,300 | 60 | CAD 12,142 | CAD 182.46 | CAD 182.158 |
| 2025-04-22 (Tuesday) | 3,948 | CAD 719,158 | CAD 719,158 | 0 | CAD 6,234 | CAD 182.158 | CAD 180.579 |
| 2025-04-21 (Monday) | 3,948 | CAD 712,924 | CAD 712,924 | 0 | CAD -3,699 | CAD 180.579 | CAD 181.515 |
| 2025-04-18 (Friday) | 3,948 | CAD 716,623 | CAD 716,623 | 0 | CAD 0 | CAD 181.515 | CAD 181.515 |
| 2025-04-17 (Thursday) | 3,948 | CAD 716,623 | CAD 716,623 | -30 | CAD 448 | CAD 181.515 | CAD 180.034 |
| 2025-04-16 (Wednesday) | 3,978 | CAD 716,175 | CAD 716,175 | 225 | CAD 31,444 | CAD 180.034 | CAD 182.449 |
| 2025-04-15 (Tuesday) | 3,753 | CAD 684,731 | CAD 684,731 | 105 | CAD 41,217 | CAD 182.449 | CAD 176.402 |
| 2025-04-14 (Monday) | 3,648 | CAD 643,514 | CAD 643,514 | 0 | CAD 13,328 | CAD 176.402 | CAD 172.748 |
| 2025-04-11 (Friday) | 3,648 | CAD 630,186 | CAD 630,186 | 0 | CAD 20,940 | CAD 172.748 | CAD 167.008 |
| 2025-04-10 (Thursday) | 3,648 | CAD 609,246 | CAD 609,246 | 0 | CAD -6,948 | CAD 167.008 | CAD 168.913 |
| 2025-04-09 (Wednesday) | 3,648 | CAD 616,194 | CAD 616,194 | 0 | CAD 24,621 | CAD 168.913 | CAD 162.164 |
| 2025-04-08 (Tuesday) | 3,648 | CAD 591,573 | CAD 591,573 | 105 | CAD 14,624 | CAD 162.164 | CAD 162.842 |
| 2025-04-07 (Monday) | 3,543 | CAD 576,949 | CAD 576,949 | 720 | CAD 108,063 | CAD 162.842 | CAD 166.095 |
| 2025-04-04 (Friday) | 2,823 | CAD 468,886 | CAD 468,886 | 735 | CAD 101,985 | CAD 166.095 | CAD 175.719 |
| 2025-04-02 (Wednesday) | 2,088 | CAD 366,901 | CAD 366,901 | 0 | CAD 3,733 | CAD 175.719 | CAD 173.931 |
| 2025-04-01 (Tuesday) | 2,088 | CAD 363,168 | CAD 363,168 | 135 | CAD 26,195 | CAD 173.931 | CAD 172.541 |
| 2025-03-31 (Monday) | 1,953 | CAD 336,973 | CAD 336,973 | 90 | CAD 17,799 | CAD 172.541 | CAD 171.323 |
| 2025-03-28 (Friday) | 1,863 | CAD 319,174 | CAD 319,174 | 135 | CAD 21,068 | CAD 171.323 | CAD 172.515 |
| 2025-03-27 (Thursday) | 1,728 | CAD 298,106 | CAD 298,106 | 30 | CAD 5,681 | CAD 172.515 | CAD 172.217 |
| 2025-03-26 (Wednesday) | 1,698 | CAD 292,425 | CAD 292,425 | 195 | CAD 33,734 | CAD 172.217 | CAD 172.116 |
| 2025-03-25 (Tuesday) | 1,503 | CAD 258,691 | CAD 258,691 | 0 | CAD 338 | CAD 172.116 | CAD 171.892 |
| 2025-03-24 (Monday) | 1,503 | CAD 258,353 | CAD 258,353 | 135 | CAD 26,117 | CAD 171.892 | CAD 169.763 |
| 2025-03-21 (Friday) | 1,368 | CAD 232,236 | CAD 232,236 | 0 | CAD -205 | CAD 169.763 | CAD 169.913 |
| 2025-03-20 (Thursday) | 1,368 | CAD 232,441 | CAD 232,441 | 0 | CAD -1,286 | CAD 169.913 | CAD 170.853 |
| 2025-03-19 (Wednesday) | 1,368 | CAD 233,727 | CAD 233,727 | -60 | CAD -12,143 | CAD 170.853 | CAD 172.178 |
| 2025-03-18 (Tuesday) | 1,428 | CAD 245,870 | CAD 245,870 | 0 | CAD -2,131 | CAD 172.178 | CAD 173.67 |
| 2025-03-17 (Monday) | 1,428 | CAD 248,001 | CAD 248,001 | 0 | CAD 2,370 | CAD 173.67 | CAD 172.01 |
| 2025-03-14 (Friday) | 1,428 | CAD 245,631 | CAD 245,631 | 0 | CAD 2,251 | CAD 172.01 | CAD 170.434 |
| 2025-03-13 (Thursday) | 1,428 | CAD 243,380 | CAD 243,380 | -79 | CAD -13,909 | CAD 170.434 | CAD 170.729 |
| 2025-03-12 (Wednesday) | 1,507 | CAD 257,289 | CAD 257,289 | 48 | CAD 7,662 | CAD 170.729 | CAD 171.095 |
| 2025-03-11 (Tuesday) | 1,459 | CAD 249,627 | CAD 249,627 | 0 | CAD -3,928 | CAD 171.095 | CAD 173.787 |
| 2025-03-10 (Monday) | 1,459 | CAD 253,555 | CAD 253,555 | 0 | CAD -5,780 | CAD 173.787 | CAD 177.748 |
| 2025-03-07 (Friday) | 1,459 | CAD 259,335 | CAD 259,335 | 80 | CAD 17,566 | CAD 177.748 | CAD 175.322 |
| 2025-03-05 (Wednesday) | 1,379 | CAD 241,769 | CAD 241,769 | 0 | CAD -279 | CAD 175.322 | CAD 175.524 |
| 2025-03-04 (Tuesday) | 1,379 | CAD 242,048 | CAD 242,048 | 0 | CAD -5,533 | CAD 175.524 | CAD 179.537 |
| 2025-03-03 (Monday) | 1,379 | CAD 247,581 | CAD 247,581 | 0 | CAD 1 | CAD 179.537 | CAD 179.536 |
| 2025-02-28 (Friday) | 1,379 | CAD 247,580 | CAD 247,580 | 0 | CAD 4,259 | CAD 179.536 | CAD 176.447 |
| 2025-02-27 (Thursday) | 1,379 | CAD 243,321 | CAD 243,321 | 0 | CAD -579 | CAD 176.447 | CAD 176.867 |
| 2025-02-26 (Wednesday) | 1,379 | CAD 243,900 | CAD 243,900 | 0 | CAD -3,200 | CAD 176.867 | CAD 179.188 |
| 2025-02-25 (Tuesday) | 1,379 | CAD 247,100 | CAD 247,100 | 0 | CAD 3,222 | CAD 179.188 | CAD 176.851 |
| 2025-02-24 (Monday) | 1,379 | CAD 243,878 | CAD 243,878 | 0 | CAD 593 | CAD 176.851 | CAD 176.421 |
| 2025-02-21 (Friday) | 1,379 | CAD 243,285 | CAD 243,285 | 0 | CAD 30 | CAD 176.421 | CAD 176.4 |
| 2025-02-20 (Thursday) | 1,379 | CAD 243,255 | CAD 243,255 | 0 | CAD 5,236 | CAD 176.4 | CAD 172.603 |
| 2025-02-19 (Wednesday) | 1,379 | CAD 238,019 | CAD 238,019 | 0 | CAD -1,412 | CAD 172.603 | CAD 173.627 |
| 2025-02-18 (Tuesday) | 1,379 | CAD 239,431 | CAD 239,431 | 0 | CAD -248 | CAD 173.627 | CAD 173.806 |
| 2025-02-14 (Friday) | 1,379 | CAD 239,679 | CAD 239,679 | 0 | CAD -6,461 | CAD 173.806 | CAD 178.492 |
| 2025-02-13 (Thursday) | 1,379 | CAD 246,140 | CAD 246,140 | 0 | CAD 3,774 | CAD 178.492 | CAD 175.755 |
| 2025-02-12 (Wednesday) | 1,379 | CAD 242,366 | CAD 242,366 | 0 | CAD -3,520 | CAD 175.755 | CAD 178.307 |
| 2025-02-11 (Tuesday) | 1,379 | CAD 245,886 | CAD 245,886 | 0 | CAD -681 | CAD 178.307 | CAD 178.801 |
| 2025-02-10 (Monday) | 1,379 | CAD 246,567 | CAD 246,567 | 0 | CAD 3,434 | CAD 178.801 | CAD 176.311 |
| 2025-02-07 (Friday) | 1,379 | CAD 243,133 | CAD 243,133 | 0 | CAD -671 | CAD 176.311 | CAD 176.798 |
| 2025-02-06 (Thursday) | 1,379 | CAD 243,804 | CAD 243,804 | -586 | CAD -82,956 | CAD 176.798 | CAD 166.29 |
| 2025-02-05 (Wednesday) | 1,965 | CAD 326,760 | CAD 326,760 | 0 | CAD -3,105 | CAD 166.29 | CAD 167.87 |
| 2025-02-04 (Tuesday) | 1,965 | CAD 329,865 | CAD 329,865 | 23 | CAD 1,603 | CAD 167.87 | CAD 169.033 |
| 2025-02-03 (Monday) | 1,942 | CAD 328,262 | CAD 328,262 | 0 | CAD 767 | CAD 169.033 | CAD 168.638 |
| 2025-01-31 (Friday) | 1,942 | CAD 327,495 | CAD 327,495 | 0 | CAD -2,202 | CAD 168.638 | CAD 169.772 |
| 2025-01-30 (Thursday) | 1,942 | CAD 329,697 | CAD 329,697 | -333 | CAD -49,588 | CAD 169.772 | CAD 166.719 |
| 2025-01-29 (Wednesday) | 2,275 | CAD 379,285 | CAD 379,285 | 81 | CAD 14,706 | CAD 166.719 | CAD 166.171 |
| 2025-01-28 (Tuesday) | 2,194 | CAD 364,579 | CAD 364,579 | 81 | CAD 17,439 | CAD 166.171 | CAD 164.288 |
| 2025-01-27 (Monday) | 2,113 | CAD 347,140 | CAD 347,140 | 702 | CAD 116,541 | CAD 164.288 | CAD 163.429 |
| 2025-01-24 (Friday) | 1,411 | CAD 230,599 | CAD 230,599 | 351 | CAD 56,022 | CAD 163.429 | CAD 164.695 |
| 2025-01-23 (Thursday) | 1,060 | CAD 174,577 | CAD 174,577 | 0 | CAD 391 | CAD 164.695 | CAD 164.326 |
| 2025-01-22 (Wednesday) | 1,060 | CAD 174,186 | CAD 174,186 | ||||
| 2025-01-21 (Tuesday) | 1,060 | CAD 171,686 | CAD 171,686 | ||||
| 2025-01-17 (Friday) | 1,060 | CAD 169,663 | CAD 169,663 | ||||
| 2025-01-17 (Friday) | 1,060 | CAD 169,663 | CAD 169,663 | ||||
| 2025-01-16 (Thursday) | 1,060 | CAD 167,691 | CAD 167,691 | ||||
| 2025-01-15 (Wednesday) | 1,060 | CAD 166,914 | CAD 166,914 | ||||
| 2025-01-14 (Tuesday) | 1,060 | CAD 163,671 | CAD 163,671 | ||||
| 2025-01-13 (Monday) | 1,060 | CAD 164,033 | CAD 164,033 | ||||
| 2025-01-10 (Friday) | 1,060 | CAD 164,528 | CAD 164,528 | ||||
| 2025-01-09 (Thursday) | 1,023 | CAD 162,300 | CAD 162,300 | ||||
| 2025-01-09 (Thursday) | 1,023 | CAD 162,300 | CAD 162,300 | ||||
| 2025-01-09 (Thursday) | 1,023 | CAD 162,300 | CAD 162,300 | ||||
| 2025-01-08 (Wednesday) | 1,023 | CAD 163,248 | CAD 163,248 | ||||
| 2025-01-08 (Wednesday) | 1,023 | CAD 163,248 | CAD 163,248 | ||||
| 2025-01-08 (Wednesday) | 1,023 | CAD 163,248 | CAD 163,248 | ||||
| 2024-12-06 (Friday) | 498 | CAD 85,116 | CAD 85,116 | 0 | CAD 930 | CAD 170.916 | CAD 169.048 |
| 2024-12-05 (Thursday) | 498 | CAD 84,186 | CAD 84,186 | 0 | CAD 239 | CAD 169.048 | CAD 168.568 |
| 2024-12-04 (Wednesday) | 498 | CAD 83,947 | CAD 83,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -54 | 185.750* | 173.91 Profit of 9,391 on sale | |||
| 2025-04-30 | BUY | 360 | 185.716* | 173.74 | |||
| 2025-04-29 | BUY | 885 | 183.708* | 173.59 | |||
| 2025-04-28 | BUY | 15 | 182.182* | 173.46 | |||
| 2025-04-24 | SELL | -45 | 181.758* | 173.20 Profit of 7,794 on sale | |||
| 2025-04-23 | BUY | 60 | 182.460* | 173.05 | |||
| 2025-04-17 | SELL | -30 | 181.515* | 172.48 Profit of 5,175 on sale | |||
| 2025-04-16 | BUY | 225 | 180.034* | 172.35 | |||
| 2025-04-15 | BUY | 105 | 182.449* | 172.18 | |||
| 2025-04-08 | BUY | 105 | 162.164* | 172.44 | |||
| 2025-04-07 | BUY | 720 | 162.842* | 172.63 | |||
| 2025-04-04 | BUY | 735 | 166.095* | 172.76 | |||
| 2025-04-01 | BUY | 135 | 173.931* | 172.67 | |||
| 2025-03-31 | BUY | 90 | 172.541* | 172.67 | |||
| 2025-03-28 | BUY | 135 | 171.323* | 172.70 | |||
| 2025-03-27 | BUY | 30 | 172.515* | 172.71 | |||
| 2025-03-26 | BUY | 195 | 172.217* | 172.72 | |||
| 2025-03-24 | BUY | 135 | 171.892* | 172.75 | |||
| 2025-03-19 | SELL | -60 | 170.853* | 172.95 Profit of 10,377 on sale | |||
| 2025-03-13 | SELL | -79 | 170.434* | 173.05 Profit of 13,671 on sale | |||
| 2025-03-12 | BUY | 48 | 170.729* | 173.12 | |||
| 2025-03-07 | BUY | 80 | 177.748* | 173.01 | |||
| 2025-02-06 | SELL | -586 | 176.798* | 167.24 Profit of 98,002 on sale | |||
| 2025-02-04 | BUY | 23 | 167.870* | 167.27 | |||
| 2025-01-30 | SELL | -333 | 169.772* | 166.47 Profit of 55,433 on sale | |||
| 2025-01-29 | BUY | 81 | 166.719* | 166.42 | |||
| 2025-01-28 | BUY | 81 | 166.171* | 166.48 | |||
| 2025-01-27 | BUY | 702 | 164.288* | 167.02 | |||
| 2025-01-24 | BUY | 351 | 163.429* | 168.22 |
* (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.