| 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 | AltaGas Ltd |
| Ticker | ALA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0213611001 |
Show aggregate ALA.TO holdings
| Date | Number of ALA.TO Shares Held | Base Market Value of ALA.TO Shares | Local Market Value of ALA.TO Shares | Change in ALA.TO Shares Held | Change in ALA.TO Base Value | Current Price per ALA.TO Share Held | Previous Price per ALA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235 | CAD 6,550 | CAD 6,550 | 0 | CAD -92 | CAD 27.8723 | CAD 28.2638 |
| 2025-05-07 (Wednesday) | 235 | CAD 6,642 | CAD 6,642 | 0 | CAD 41 | CAD 28.2638 | CAD 28.0894 |
| 2025-05-06 (Tuesday) | 235 | CAD 6,601 | CAD 6,601 | 0 | CAD -34 | CAD 28.0894 | CAD 28.234 |
| 2025-05-05 (Monday) | 235 | CAD 6,635 | CAD 6,635 | 0 | CAD -227 | CAD 28.234 | CAD 29.2 |
| 2025-05-02 (Friday) | 235 | CAD 6,862 | CAD 6,862 | 0 | CAD 32 | CAD 29.2 | CAD 29.0638 |
| 2025-05-01 (Thursday) | 235 | CAD 6,830 | CAD 6,830 | 0 | CAD -111 | CAD 29.0638 | CAD 29.5362 |
| 2025-04-30 (Wednesday) | 235 | CAD 6,941 | CAD 6,941 | 24 | CAD 749 | CAD 29.5362 | CAD 29.346 |
| 2025-04-29 (Tuesday) | 211 | CAD 6,192 | CAD 6,192 | 59 | CAD 1,752 | CAD 29.346 | CAD 29.2105 |
| 2025-04-28 (Monday) | 152 | CAD 4,440 | CAD 4,440 | 1 | CAD 80 | CAD 29.2105 | CAD 28.8742 |
| 2025-04-25 (Friday) | 151 | CAD 4,360 | CAD 4,360 | 0 | CAD 16 | CAD 28.8742 | CAD 28.7682 |
| 2025-04-24 (Thursday) | 151 | CAD 4,344 | CAD 4,344 | -3 | CAD -76 | CAD 28.7682 | CAD 28.7013 |
| 2025-04-23 (Wednesday) | 154 | CAD 4,420 | CAD 4,420 | 4 | CAD 116 | CAD 28.7013 | CAD 28.6933 |
| 2025-04-22 (Tuesday) | 150 | CAD 4,304 | CAD 4,304 | 0 | CAD 16 | CAD 28.6933 | CAD 28.5867 |
| 2025-04-21 (Monday) | 150 | CAD 4,288 | CAD 4,288 | 0 | CAD -36 | CAD 28.5867 | CAD 28.8267 |
| 2025-04-18 (Friday) | 150 | CAD 4,324 | CAD 4,324 | 0 | CAD 0 | CAD 28.8267 | CAD 28.8267 |
| 2025-04-17 (Thursday) | 150 | CAD 4,324 | CAD 4,324 | -2 | CAD -58 | CAD 28.8267 | CAD 28.8289 |
| 2025-04-16 (Wednesday) | 152 | CAD 4,382 | CAD 4,382 | 15 | CAD 482 | CAD 28.8289 | CAD 28.4672 |
| 2025-04-15 (Tuesday) | 137 | CAD 3,900 | CAD 3,900 | 7 | CAD 256 | CAD 28.4672 | CAD 28.0308 |
| 2025-04-14 (Monday) | 130 | CAD 3,644 | CAD 3,644 | 0 | CAD 69 | CAD 28.0308 | CAD 27.5 |
| 2025-04-11 (Friday) | 130 | CAD 3,575 | CAD 3,575 | 0 | CAD 64 | CAD 27.5 | CAD 27.0077 |
| 2025-04-10 (Thursday) | 130 | CAD 3,511 | CAD 3,511 | 0 | CAD 76 | CAD 27.0077 | CAD 26.4231 |
| 2025-04-09 (Wednesday) | 130 | CAD 3,435 | CAD 3,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 29.536* | 28.55 | |||
| 2025-04-29 | BUY | 59 | 29.346* | 28.49 | |||
| 2025-04-28 | BUY | 1 | 29.211* | 28.43 | |||
| 2025-04-24 | SELL | -3 | 28.768* | 28.35 Profit of 85 on sale | |||
| 2025-04-23 | BUY | 4 | 28.701* | 28.31 | |||
| 2025-04-17 | SELL | -2 | 28.827* | 27.97 Profit of 56 on sale | |||
| 2025-04-16 | BUY | 15 | 28.829* | 27.75 | |||
| 2025-04-15 | BUY | 7 | 28.467* | 27.51 |
* (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.