| 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 | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,766 | CAD 779,117 | CAD 779,117 | 0 | CAD 1,268 | CAD 88.8794 | CAD 88.7348 |
| 2025-11-26 (Wednesday) | 8,766 | CAD 777,849 | CAD 777,849 | 0 | CAD 12,389 | CAD 88.7348 | CAD 87.3215 |
| 2025-11-25 (Tuesday) | 8,766 | CAD 765,460 | CAD 765,460 | 462 | CAD 73,475 | CAD 87.3215 | CAD 83.3315 |
| 2025-11-24 (Monday) | 8,304 | CAD 691,985 | CAD 691,985 | 839 | CAD 100,355 | CAD 83.3315 | CAD 79.2539 |
| 2025-11-21 (Friday) | 7,465 | CAD 591,630 | CAD 591,630 | 0 | CAD -22,195 | CAD 79.2539 | CAD 82.2271 |
| 2025-11-20 (Thursday) | 7,465 | CAD 613,825 | CAD 613,825 | 0 | CAD -30,970 | CAD 82.2271 | CAD 86.3758 |
| 2025-11-19 (Wednesday) | 7,465 | CAD 644,795 | CAD 644,795 | 3,464 | CAD 312,256 | CAD 86.3758 | CAD 83.114 |
| 2025-11-18 (Tuesday) | 4,001 | CAD 332,539 | CAD 332,539 | -49 | CAD -4,169 | CAD 83.114 | CAD 83.1378 |
| 2025-11-17 (Monday) | 4,050 | CAD 336,708 | CAD 336,708 | 0 | CAD -6,525 | CAD 83.1378 | CAD 84.7489 |
| 2025-11-14 (Friday) | 4,050 | CAD 343,233 | CAD 343,233 | 0 | CAD -5,240 | CAD 84.7489 | CAD 86.0427 |
| 2025-11-13 (Thursday) | 4,050 | CAD 348,473 | CAD 348,473 | 1,119 | CAD 76,930 | CAD 86.0427 | CAD 92.6452 |
| 2025-11-12 (Wednesday) | 2,931 | CAD 271,543 | CAD 271,543 | 0 | CAD 429 | CAD 92.6452 | CAD 92.4988 |
| 2025-11-11 (Tuesday) | 2,931 | CAD 271,114 | CAD 271,114 | 0 | CAD -4,967 | CAD 92.4988 | CAD 94.1935 |
| 2025-11-10 (Monday) | 2,931 | CAD 276,081 | CAD 276,081 | -18 | CAD 4,889 | CAD 94.1935 | CAD 91.9607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 462 | 123.620 | 116.360 | 117.086 | CAD 54,094 | 91.74 |
| 2025-11-24 | BUY | 839 | 117.760 | 111.900 | 112.486 | CAD 94,376 | 92.15 |
| 2025-11-19 | BUY | 3,464 | 123.730 | 117.130 | 117.790 | CAD 408,025 | 93.73 |
| 2025-11-18 | SELL | -49 | 117.780 | 114.030 | 114.405 | CAD -5,606 | 94.36 Loss of -982 on sale |
| 2025-11-13 | BUY | 1,119 | 129.150 | 120.310 | 121.194 | CAD 135,616 | 96.44 |
| 2025-11-10 | SELL | -18 | 135.880 | 131.350 | 131.803 | CAD -2,372 | 97.35 Loss of -620 on sale |
| 2025-11-07 | BUY | 42 | 129.630 | 121.760 | 122.547 | CAD 5,147 | 97.88 |
| 2025-11-06 | BUY | 792 | 134.000 | 126.350 | 127.115 | CAD 100,675 | 98.74 |
| 2025-11-05 | BUY | 6 | 138.200 | 131.630 | 132.287 | CAD 794 | 99.18 |
| 2025-11-04 | BUY | 118 | 139.000 | 134.775 | 135.197 | CAD 15,953 | 99.49 |
| 2025-10-30 | BUY | 42 | 150.000 | 145.150 | 145.635 | CAD 6,117 | 97.15 |
| 2025-10-29 | BUY | 74 | 148.800 | 152.850 | 152.445 | CAD 11,281 | 93.83 |
| 2025-10-28 | BUY | 848 | 148.980 | 153.590 | 153.129 | CAD 129,853 | 87.30 |
| 2025-10-27 | BUY | 14 | 121.260 | 124.270 | 123.969 | CAD 1,736 | 87.97 |
* (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.