| 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 | Brookfield Infrastructure Corp |
| Ticker | BIPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11275Q1072 |
Show aggregate BIPC.TO holdings
| Date | Number of BIPC.TO Shares Held | Base Market Value of BIPC.TO Shares | Local Market Value of BIPC.TO Shares | Change in BIPC.TO Shares Held | Change in BIPC.TO Base Value | Current Price per BIPC.TO Share Held | Previous Price per BIPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 325 | CAD 12,637 | CAD 12,637 | ||||
| 2025-05-07 (Wednesday) | 325 | CAD 12,613 | CAD 12,613 | ||||
| 2025-05-06 (Tuesday) | 325 | CAD 12,354 | CAD 12,354 | ||||
| 2025-05-05 (Monday) | 325 | CAD 12,284 | CAD 12,284 | ||||
| 2025-05-02 (Friday) | 325 | CAD 12,495 | CAD 12,495 | 0 | CAD 480 | CAD 38.4462 | CAD 36.9692 |
| 2025-05-01 (Thursday) | 325 | CAD 12,015 | CAD 12,015 | 0 | CAD -135 | CAD 36.9692 | CAD 37.3846 |
| 2025-04-30 (Wednesday) | 325 | CAD 12,150 | CAD 12,150 | 24 | CAD 1,133 | CAD 37.3846 | CAD 36.6013 |
| 2025-04-29 (Tuesday) | 301 | CAD 11,017 | CAD 11,017 | 59 | CAD 2,189 | CAD 36.6013 | CAD 36.4793 |
| 2025-04-28 (Monday) | 242 | CAD 8,828 | CAD 8,828 | 1 | CAD 60 | CAD 36.4793 | CAD 36.3817 |
| 2025-04-25 (Friday) | 241 | CAD 8,768 | CAD 8,768 | 0 | CAD 47 | CAD 36.3817 | CAD 36.1867 |
| 2025-04-24 (Thursday) | 241 | CAD 8,721 | CAD 8,721 | -3 | CAD -67 | CAD 36.1867 | CAD 36.0164 |
| 2025-04-23 (Wednesday) | 244 | CAD 8,788 | CAD 8,788 | 4 | CAD 218 | CAD 36.0164 | CAD 35.7083 |
| 2025-04-22 (Tuesday) | 240 | CAD 8,570 | CAD 8,570 | 0 | CAD 167 | CAD 35.7083 | CAD 35.0125 |
| 2025-04-21 (Monday) | 240 | CAD 8,403 | CAD 8,403 | 0 | CAD -27 | CAD 35.0125 | CAD 35.125 |
| 2025-04-18 (Friday) | 240 | CAD 8,430 | CAD 8,430 | 0 | CAD 0 | CAD 35.125 | CAD 35.125 |
| 2025-04-17 (Thursday) | 240 | CAD 8,430 | CAD 8,430 | -2 | CAD -155 | CAD 35.125 | CAD 35.4752 |
| 2025-04-16 (Wednesday) | 242 | CAD 8,585 | CAD 8,585 | 15 | CAD 481 | CAD 35.4752 | CAD 35.7004 |
| 2025-04-15 (Tuesday) | 227 | CAD 8,104 | CAD 8,104 | 7 | CAD 307 | CAD 35.7004 | CAD 35.4409 |
| 2025-04-14 (Monday) | 220 | CAD 7,797 | CAD 7,797 | 0 | CAD 192 | CAD 35.4409 | CAD 34.5682 |
| 2025-04-11 (Friday) | 220 | CAD 7,605 | CAD 7,605 | 0 | CAD 163 | CAD 34.5682 | CAD 33.8273 |
| 2025-04-10 (Thursday) | 220 | CAD 7,442 | CAD 7,442 | 0 | CAD -325 | CAD 33.8273 | CAD 35.3045 |
| 2025-04-09 (Wednesday) | 220 | CAD 7,767 | CAD 7,767 | 0 | CAD 534 | CAD 35.3045 | CAD 32.8773 |
| 2025-04-08 (Tuesday) | 220 | CAD 7,233 | CAD 7,233 | 7 | CAD 75 | CAD 32.8773 | CAD 33.6056 |
| 2025-04-07 (Monday) | 213 | CAD 7,158 | CAD 7,158 | 48 | CAD 1,453 | CAD 33.6056 | CAD 34.5758 |
| 2025-04-04 (Friday) | 165 | CAD 5,705 | CAD 5,705 | 49 | CAD 1,358 | CAD 34.5758 | CAD 37.4741 |
| 2025-04-02 (Wednesday) | 116 | CAD 4,347 | CAD 4,347 | 0 | CAD 44 | CAD 37.4741 | CAD 37.0948 |
| 2025-04-01 (Tuesday) | 116 | CAD 4,303 | CAD 4,303 | 9 | CAD 439 | CAD 37.0948 | CAD 36.1121 |
| 2025-03-31 (Monday) | 107 | CAD 3,864 | CAD 3,864 | 6 | CAD 207 | CAD 36.1121 | CAD 36.2079 |
| 2025-03-28 (Friday) | 101 | CAD 3,657 | CAD 3,657 | 9 | CAD 276 | CAD 36.2079 | CAD 36.75 |
| 2025-03-27 (Thursday) | 92 | CAD 3,381 | CAD 3,381 | 2 | CAD 117 | CAD 36.75 | CAD 36.2667 |
| 2025-03-26 (Wednesday) | 90 | CAD 3,264 | CAD 3,264 | 13 | CAD 464 | CAD 36.2667 | CAD 36.3636 |
| 2025-03-25 (Tuesday) | 77 | CAD 2,800 | CAD 2,800 | 0 | CAD 2 | CAD 36.3636 | CAD 36.3377 |
| 2025-03-24 (Monday) | 77 | CAD 2,798 | CAD 2,798 | 9 | CAD 394 | CAD 36.3377 | CAD 35.3529 |
| 2025-03-21 (Friday) | 68 | CAD 2,404 | CAD 2,404 | 0 | CAD -17 | CAD 35.3529 | CAD 35.6029 |
| 2025-03-20 (Thursday) | 68 | CAD 2,421 | CAD 2,421 | 0 | CAD -28 | CAD 35.6029 | CAD 36.0147 |
| 2025-03-19 (Wednesday) | 68 | CAD 2,449 | CAD 2,449 | -4 | CAD -106 | CAD 36.0147 | CAD 35.4861 |
| 2025-03-18 (Tuesday) | 72 | CAD 2,555 | CAD 2,555 | 0 | CAD 18 | CAD 35.4861 | CAD 35.2361 |
| 2025-03-17 (Monday) | 72 | CAD 2,537 | CAD 2,537 | 0 | CAD 39 | CAD 35.2361 | CAD 34.6944 |
| 2025-03-14 (Friday) | 72 | CAD 2,498 | CAD 2,498 | 0 | CAD 25 | CAD 34.6944 | CAD 34.3472 |
| 2025-03-13 (Thursday) | 72 | CAD 2,473 | CAD 2,473 | 0 | CAD -121 | CAD 34.3472 | CAD 36.0278 |
| 2025-03-12 (Wednesday) | 72 | CAD 2,594 | CAD 2,594 | 3 | CAD 123 | CAD 36.0278 | CAD 35.8116 |
| 2025-03-11 (Tuesday) | 69 | CAD 2,471 | CAD 2,471 | 0 | CAD -19 | CAD 35.8116 | CAD 36.087 |
| 2025-03-10 (Monday) | 69 | CAD 2,490 | CAD 2,490 | 0 | CAD -87 | CAD 36.087 | CAD 37.3478 |
| 2025-03-07 (Friday) | 69 | CAD 2,577 | CAD 2,577 | 5 | CAD 81 | CAD 37.3478 | CAD 39 |
| 2025-03-05 (Wednesday) | 64 | CAD 2,496 | CAD 2,496 | 0 | CAD 28 | CAD 39 | CAD 38.5625 |
| 2025-03-04 (Tuesday) | 64 | CAD 2,468 | CAD 2,468 | 0 | CAD -63 | CAD 38.5625 | CAD 39.5469 |
| 2025-03-03 (Monday) | 64 | CAD 2,531 | CAD 2,531 | 0 | CAD -44 | CAD 39.5469 | CAD 40.2344 |
| 2025-02-28 (Friday) | 64 | CAD 2,575 | CAD 2,575 | 0 | CAD 1 | CAD 40.2344 | CAD 40.2188 |
| 2025-02-27 (Thursday) | 64 | CAD 2,574 | CAD 2,574 | 0 | CAD -15 | CAD 40.2188 | CAD 40.4531 |
| 2025-02-26 (Wednesday) | 64 | CAD 2,589 | CAD 2,589 | 0 | CAD -38 | CAD 40.4531 | CAD 41.0469 |
| 2025-02-25 (Tuesday) | 64 | CAD 2,627 | CAD 2,627 | 0 | CAD -73 | CAD 41.0469 | CAD 42.1875 |
| 2025-02-24 (Monday) | 64 | CAD 2,700 | CAD 2,700 | 0 | CAD -10 | CAD 42.1875 | CAD 42.3438 |
| 2025-02-21 (Friday) | 64 | CAD 2,710 | CAD 2,710 | 0 | CAD -17 | CAD 42.3438 | CAD 42.6094 |
| 2025-02-20 (Thursday) | 64 | CAD 2,727 | CAD 2,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 37.385* | 36.57 | |||
| 2025-04-29 | BUY | 59 | 36.601* | 36.57 | |||
| 2025-04-28 | BUY | 1 | 36.479* | 36.57 | |||
| 2025-04-24 | SELL | -3 | 36.187* | 36.59 Profit of 110 on sale | |||
| 2025-04-23 | BUY | 4 | 36.016* | 36.60 | |||
| 2025-04-17 | SELL | -2 | 35.125* | 36.75 Profit of 73 on sale | |||
| 2025-04-16 | BUY | 15 | 35.475* | 36.78 | |||
| 2025-04-15 | BUY | 7 | 35.700* | 36.81 | |||
| 2025-04-08 | BUY | 7 | 32.877* | 37.21 | |||
| 2025-04-07 | BUY | 48 | 33.606* | 37.34 | |||
| 2025-04-04 | BUY | 49 | 34.576* | 37.44 | |||
| 2025-04-01 | BUY | 9 | 37.095* | 37.45 | |||
| 2025-03-31 | BUY | 6 | 36.112* | 37.50 | |||
| 2025-03-28 | BUY | 9 | 36.208* | 37.56 | |||
| 2025-03-27 | BUY | 2 | 36.750* | 37.59 | |||
| 2025-03-26 | BUY | 13 | 36.267* | 37.65 | |||
| 2025-03-24 | BUY | 9 | 36.338* | 37.78 | |||
| 2025-03-19 | SELL | -4 | 36.015* | 38.15 Profit of 153 on sale | |||
| 2025-03-12 | BUY | 3 | 36.028* | 39.40 | |||
| 2025-03-07 | BUY | 5 | 37.348* | 40.40 |
* (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.