| 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 | WSP Global Inc |
| Ticker | WSP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA92938W2022 |
Show aggregate WSP.TO holdings
| Date | Number of WSP.TO Shares Held | Base Market Value of WSP.TO Shares | Local Market Value of WSP.TO Shares | Change in WSP.TO Shares Held | Change in WSP.TO Base Value | Current Price per WSP.TO Share Held | Previous Price per WSP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 6,664 | CAD 1,219,753 | CAD 1,219,753 | 0 | CAD 892 | CAD 183.036 | CAD 182.902 |
| 2025-12-24 (Wednesday) | 6,664 | CAD 1,218,861 | CAD 1,218,861 | 0 | CAD -2,099 | CAD 182.902 | CAD 183.217 |
| 2025-12-23 (Tuesday) | 6,664 | CAD 1,220,960 | CAD 1,220,960 | 60 | CAD 23,177 | CAD 183.217 | CAD 181.372 |
| 2025-12-22 (Monday) | 6,604 | CAD 1,197,783 | CAD 1,197,783 | 0 | CAD 23,291 | CAD 181.372 | CAD 177.846 |
| 2025-12-19 (Friday) | 6,604 | CAD 1,174,492 | CAD 1,174,492 | 0 | CAD -4,696 | CAD 177.846 | CAD 178.557 |
| 2025-12-18 (Thursday) | 6,604 | CAD 1,179,188 | CAD 1,179,188 | 2,717 | CAD 491,905 | CAD 178.557 | CAD 176.816 |
| 2025-12-17 (Wednesday) | 3,887 | CAD 687,283 | CAD 687,283 | 0 | CAD -6,658 | CAD 176.816 | CAD 178.529 |
| 2025-12-16 (Tuesday) | 3,887 | CAD 693,941 | CAD 693,941 | 15 | CAD 14,073 | CAD 178.529 | CAD 175.586 |
| 2025-12-15 (Monday) | 3,872 | CAD 679,868 | CAD 679,868 | 0 | CAD 1,808 | CAD 175.586 | CAD 175.119 |
| 2025-12-12 (Friday) | 3,872 | CAD 678,060 | CAD 678,060 | 0 | CAD -3,051 | CAD 175.119 | CAD 175.907 |
| 2025-12-11 (Thursday) | 3,872 | CAD 681,111 | CAD 681,111 | 0 | CAD 6,359 | CAD 175.907 | CAD 174.264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 60 | 183.217* | 174.85 | |||
| 2025-12-18 | BUY | 2,717 | 246.140 | 243.540 | 243.800 | CAD 662,405 | 174.19 |
| 2025-12-16 | BUY | 15 | 246.480 | 237.000 | 237.948 | CAD 3,569 | 173.80 |
| 2025-12-09 | BUY | 15 | 242.995 | 239.660 | 239.994 | CAD 3,600 | 173.40 |
| 2025-12-05 | SELL | -42 | 244.760 | 241.570 | 241.889 | CAD -10,159 | 173.22 Loss of -2,884 on sale |
| 2025-12-04 | BUY | 1,403 | 247.960 | 241.970 | 242.569 | CAD 340,324 | 173.16 |
| 2025-12-01 | BUY | 1,203 | 247.130 | 241.700 | 242.243 | CAD 291,418 | 172.39 |
| 2025-11-28 | BUY | 1 | 246.100 | 244.100 | 244.300 | CAD 244 | 171.90 |
| 2025-11-24 | BUY | 764 | 240.540 | 232.560 | 233.358 | CAD 178,286 | 169.17 |
* (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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