| 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 | Aritzia Inc |
| Ticker | ATZ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA04045U1021 |
Show aggregate ATZ.TO holdings
| Date | Number of ATZ.TO Shares Held | Base Market Value of ATZ.TO Shares | Local Market Value of ATZ.TO Shares | Change in ATZ.TO Shares Held | Change in ATZ.TO Base Value | Current Price per ATZ.TO Share Held | Previous Price per ATZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 702 | CAD 29,997 | CAD 29,997 | 0 | CAD 1,081 | CAD 42.7308 | CAD 41.1909 |
| 2025-05-07 (Wednesday) | 702 | CAD 28,916 | CAD 28,916 | 0 | CAD 230 | CAD 41.1909 | CAD 40.8632 |
| 2025-05-06 (Tuesday) | 702 | CAD 28,686 | CAD 28,686 | 0 | CAD 287 | CAD 40.8632 | CAD 40.4544 |
| 2025-05-05 (Monday) | 702 | CAD 28,399 | CAD 28,399 | 0 | CAD -369 | CAD 40.4544 | CAD 40.9801 |
| 2025-05-02 (Friday) | 702 | CAD 28,768 | CAD 28,768 | 0 | CAD 3,607 | CAD 40.9801 | CAD 35.8419 |
| 2025-05-01 (Thursday) | 702 | CAD 25,161 | CAD 25,161 | 0 | CAD 518 | CAD 35.8419 | CAD 35.104 |
| 2025-04-30 (Wednesday) | 702 | CAD 24,643 | CAD 24,643 | 48 | CAD 1,691 | CAD 35.104 | CAD 35.0948 |
| 2025-04-29 (Tuesday) | 654 | CAD 22,952 | CAD 22,952 | 118 | CAD 4,475 | CAD 35.0948 | CAD 34.472 |
| 2025-04-28 (Monday) | 536 | CAD 18,477 | CAD 18,477 | 2 | CAD 223 | CAD 34.472 | CAD 34.1835 |
| 2025-04-25 (Friday) | 534 | CAD 18,254 | CAD 18,254 | 0 | CAD 37 | CAD 34.1835 | CAD 34.1142 |
| 2025-04-24 (Thursday) | 534 | CAD 18,217 | CAD 18,217 | -6 | CAD 303 | CAD 34.1142 | CAD 33.1741 |
| 2025-04-23 (Wednesday) | 540 | CAD 17,914 | CAD 17,914 | 8 | CAD 957 | CAD 33.1741 | CAD 31.8741 |
| 2025-04-22 (Tuesday) | 532 | CAD 16,957 | CAD 16,957 | 0 | CAD 503 | CAD 31.8741 | CAD 30.9286 |
| 2025-04-21 (Monday) | 532 | CAD 16,454 | CAD 16,454 | 0 | CAD 321 | CAD 30.9286 | CAD 30.3252 |
| 2025-04-18 (Friday) | 532 | CAD 16,133 | CAD 16,133 | 0 | CAD 0 | CAD 30.3252 | CAD 30.3252 |
| 2025-04-17 (Thursday) | 532 | CAD 16,133 | CAD 16,133 | -4 | CAD 1 | CAD 30.3252 | CAD 30.097 |
| 2025-04-16 (Wednesday) | 536 | CAD 16,132 | CAD 16,132 | 30 | CAD 724 | CAD 30.097 | CAD 30.4506 |
| 2025-04-15 (Tuesday) | 506 | CAD 15,408 | CAD 15,408 | 14 | CAD 246 | CAD 30.4506 | CAD 30.8171 |
| 2025-04-14 (Monday) | 492 | CAD 15,162 | CAD 15,162 | 0 | CAD 316 | CAD 30.8171 | CAD 30.1748 |
| 2025-04-11 (Friday) | 492 | CAD 14,846 | CAD 14,846 | 0 | CAD 413 | CAD 30.1748 | CAD 29.3354 |
| 2025-04-10 (Thursday) | 492 | CAD 14,433 | CAD 14,433 | 0 | CAD -1,423 | CAD 29.3354 | CAD 32.2276 |
| 2025-04-09 (Wednesday) | 492 | CAD 15,856 | CAD 15,856 | 0 | CAD 2,487 | CAD 32.2276 | CAD 27.1728 |
| 2025-04-08 (Tuesday) | 492 | CAD 13,369 | CAD 13,369 | 14 | CAD -578 | CAD 27.1728 | CAD 29.1778 |
| 2025-04-07 (Monday) | 478 | CAD 13,947 | CAD 13,947 | 96 | CAD 2,615 | CAD 29.1778 | CAD 29.6649 |
| 2025-04-04 (Friday) | 382 | CAD 11,332 | CAD 11,332 | 98 | CAD 980 | CAD 29.6649 | CAD 36.4507 |
| 2025-04-02 (Wednesday) | 284 | CAD 10,352 | CAD 10,352 | 0 | CAD 397 | CAD 36.4507 | CAD 35.0528 |
| 2025-04-01 (Tuesday) | 284 | CAD 9,955 | CAD 9,955 | 18 | CAD 607 | CAD 35.0528 | CAD 35.1429 |
| 2025-03-31 (Monday) | 266 | CAD 9,348 | CAD 9,348 | 12 | CAD 309 | CAD 35.1429 | CAD 35.5866 |
| 2025-03-28 (Friday) | 254 | CAD 9,039 | CAD 9,039 | 18 | CAD 293 | CAD 35.5866 | CAD 37.0593 |
| 2025-03-27 (Thursday) | 236 | CAD 8,746 | CAD 8,746 | 4 | CAD 203 | CAD 37.0593 | CAD 36.8233 |
| 2025-03-26 (Wednesday) | 232 | CAD 8,543 | CAD 8,543 | 26 | CAD 881 | CAD 36.8233 | CAD 37.1942 |
| 2025-03-25 (Tuesday) | 206 | CAD 7,662 | CAD 7,662 | 0 | CAD -219 | CAD 37.1942 | CAD 38.2573 |
| 2025-03-24 (Monday) | 206 | CAD 7,881 | CAD 7,881 | 18 | CAD 1,090 | CAD 38.2573 | CAD 36.1223 |
| 2025-03-21 (Friday) | 188 | CAD 6,791 | CAD 6,791 | 0 | CAD 4 | CAD 36.1223 | CAD 36.1011 |
| 2025-03-20 (Thursday) | 188 | CAD 6,787 | CAD 6,787 | 0 | CAD -235 | CAD 36.1011 | CAD 37.3511 |
| 2025-03-19 (Wednesday) | 188 | CAD 7,022 | CAD 7,022 | -8 | CAD -162 | CAD 37.3511 | CAD 36.6531 |
| 2025-03-18 (Tuesday) | 196 | CAD 7,184 | CAD 7,184 | 0 | CAD 83 | CAD 36.6531 | CAD 36.2296 |
| 2025-03-17 (Monday) | 196 | CAD 7,101 | CAD 7,101 | 0 | CAD -41 | CAD 36.2296 | CAD 36.4388 |
| 2025-03-14 (Friday) | 196 | CAD 7,142 | CAD 7,142 | 0 | CAD 32 | CAD 36.4388 | CAD 36.2755 |
| 2025-03-13 (Thursday) | 196 | CAD 7,110 | CAD 7,110 | 0 | CAD -93 | CAD 36.2755 | CAD 36.75 |
| 2025-03-12 (Wednesday) | 196 | CAD 7,203 | CAD 7,203 | 6 | CAD 307 | CAD 36.75 | CAD 36.2947 |
| 2025-03-11 (Tuesday) | 190 | CAD 6,896 | CAD 6,896 | 0 | CAD -162 | CAD 36.2947 | CAD 37.1474 |
| 2025-03-10 (Monday) | 190 | CAD 7,058 | CAD 7,058 | 0 | CAD -641 | CAD 37.1474 | CAD 40.5211 |
| 2025-03-07 (Friday) | 190 | CAD 7,699 | CAD 7,699 | 10 | CAD -589 | CAD 40.5211 | CAD 46.0444 |
| 2025-03-05 (Wednesday) | 180 | CAD 8,288 | CAD 8,288 | 0 | CAD 424 | CAD 46.0444 | CAD 43.6889 |
| 2025-03-04 (Tuesday) | 180 | CAD 7,864 | CAD 7,864 | 0 | CAD -569 | CAD 43.6889 | CAD 46.85 |
| 2025-03-03 (Monday) | 180 | CAD 8,433 | CAD 8,433 | 0 | CAD 106 | CAD 46.85 | CAD 46.2611 |
| 2025-02-28 (Friday) | 180 | CAD 8,327 | CAD 8,327 | 0 | CAD 119 | CAD 46.2611 | CAD 45.6 |
| 2025-02-27 (Thursday) | 180 | CAD 8,208 | CAD 8,208 | 0 | CAD -208 | CAD 45.6 | CAD 46.7556 |
| 2025-02-26 (Wednesday) | 180 | CAD 8,416 | CAD 8,416 | 0 | CAD 101 | CAD 46.7556 | CAD 46.1944 |
| 2025-02-25 (Tuesday) | 180 | CAD 8,315 | CAD 8,315 | 0 | CAD -144 | CAD 46.1944 | CAD 46.9944 |
| 2025-02-24 (Monday) | 180 | CAD 8,459 | CAD 8,459 | 0 | CAD 43 | CAD 46.9944 | CAD 46.7556 |
| 2025-02-21 (Friday) | 180 | CAD 8,416 | CAD 8,416 | 0 | CAD -226 | CAD 46.7556 | CAD 48.0111 |
| 2025-02-20 (Thursday) | 180 | CAD 8,642 | CAD 8,642 | 52 | CAD 2,278 | CAD 48.0111 | CAD 49.7188 |
| 2025-02-19 (Wednesday) | 128 | CAD 6,364 | CAD 6,364 | 0 | CAD -38 | CAD 49.7188 | CAD 50.0156 |
| 2025-02-18 (Tuesday) | 128 | CAD 6,402 | CAD 6,402 | 0 | CAD 201 | CAD 50.0156 | CAD 48.4453 |
| 2025-02-14 (Friday) | 128 | CAD 6,201 | CAD 6,201 | 0 | CAD -64 | CAD 48.4453 | CAD 48.9453 |
| 2025-02-13 (Thursday) | 128 | CAD 6,265 | CAD 6,265 | 47 | CAD 2,304 | CAD 48.9453 | CAD 48.9012 |
| 2025-02-12 (Wednesday) | 81 | CAD 3,961 | CAD 3,961 | 0 | CAD -116 | CAD 48.9012 | CAD 50.3333 |
| 2025-02-11 (Tuesday) | 81 | CAD 4,077 | CAD 4,077 | 0 | CAD 39 | CAD 50.3333 | CAD 49.8519 |
| 2025-02-10 (Monday) | 81 | CAD 4,038 | CAD 4,038 | 0 | CAD 53 | CAD 49.8519 | CAD 49.1975 |
| 2025-02-07 (Friday) | 81 | CAD 3,985 | CAD 3,985 | 0 | CAD 24 | CAD 49.1975 | CAD 48.9012 |
| 2025-02-06 (Thursday) | 81 | CAD 3,961 | CAD 3,961 | 41 | CAD 2,050 | CAD 48.9012 | CAD 47.775 |
| 2025-02-05 (Wednesday) | 40 | CAD 1,911 | CAD 1,911 | 0 | CAD -21 | CAD 47.775 | CAD 48.3 |
| 2025-02-04 (Tuesday) | 40 | CAD 1,932 | CAD 1,932 | 0 | CAD 60 | CAD 48.3 | CAD 46.8 |
| 2025-02-03 (Monday) | 40 | CAD 1,872 | CAD 1,872 | 0 | CAD -59 | CAD 46.8 | CAD 48.275 |
| 2025-01-31 (Friday) | 40 | CAD 1,931 | CAD 1,931 | 0 | CAD -26 | CAD 48.275 | CAD 48.925 |
| 2025-01-30 (Thursday) | 40 | CAD 1,957 | CAD 1,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 35.104* | 39.33 | |||
| 2025-04-29 | BUY | 118 | 35.095* | 39.40 | |||
| 2025-04-28 | BUY | 2 | 34.472* | 39.48 | |||
| 2025-04-24 | SELL | -6 | 34.114* | 39.68 Profit of 238 on sale | |||
| 2025-04-23 | BUY | 8 | 33.174* | 39.79 | |||
| 2025-04-17 | SELL | -4 | 30.325* | 40.49 Profit of 162 on sale | |||
| 2025-04-16 | BUY | 30 | 30.097* | 40.70 | |||
| 2025-04-15 | BUY | 14 | 30.451* | 40.91 | |||
| 2025-04-08 | BUY | 14 | 27.173* | 42.16 | |||
| 2025-04-07 | BUY | 96 | 29.178* | 42.46 | |||
| 2025-04-04 | BUY | 98 | 29.665* | 42.76 | |||
| 2025-04-01 | BUY | 18 | 35.053* | 43.11 | |||
| 2025-03-31 | BUY | 12 | 35.143* | 43.32 | |||
| 2025-03-28 | BUY | 18 | 35.587* | 43.52 | |||
| 2025-03-27 | BUY | 4 | 37.059* | 43.70 | |||
| 2025-03-26 | BUY | 26 | 36.823* | 43.89 | |||
| 2025-03-24 | BUY | 18 | 38.257* | 44.25 | |||
| 2025-03-19 | SELL | -8 | 37.351* | 45.00 Profit of 360 on sale | |||
| 2025-03-12 | BUY | 6 | 36.750* | 46.64 | |||
| 2025-03-07 | BUY | 10 | 40.521* | 47.77 | |||
| 2025-02-20 | BUY | 52 | 48.011* | 48.88 | |||
| 2025-02-13 | BUY | 47 | 48.945* | 48.70 | |||
| 2025-02-06 | BUY | 41 | 48.901* | 47.79 |
* (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.