| 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 | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18 | CAD 67,112 | CAD 67,112 | 8 | CAD 30,458 | CAD 3728.44 | CAD 3665.4 |
| 2025-05-07 (Wednesday) | 10 | CAD 36,654 | CAD 36,654 | 0 | CAD 639 | CAD 3665.4 | CAD 3601.5 |
| 2025-05-06 (Tuesday) | 10 | CAD 36,015 | CAD 36,015 | 0 | CAD -149 | CAD 3601.5 | CAD 3616.4 |
| 2025-05-05 (Monday) | 10 | CAD 36,164 | CAD 36,164 | 0 | CAD -463 | CAD 3616.4 | CAD 3662.7 |
| 2025-05-02 (Friday) | 10 | CAD 36,627 | CAD 36,627 | 0 | CAD 596 | CAD 3662.7 | CAD 3603.1 |
| 2025-05-01 (Thursday) | 10 | CAD 36,031 | CAD 36,031 | 0 | CAD 62 | CAD 3603.1 | CAD 3596.9 |
| 2025-04-30 (Wednesday) | 10 | CAD 35,969 | CAD 35,969 | 0 | CAD 38 | CAD 3596.9 | CAD 3593.1 |
| 2025-04-29 (Tuesday) | 10 | CAD 35,931 | CAD 35,931 | 0 | CAD 312 | CAD 3593.1 | CAD 3561.9 |
| 2025-04-28 (Monday) | 10 | CAD 35,619 | CAD 35,619 | 0 | CAD 394 | CAD 3561.9 | CAD 3522.5 |
| 2025-04-25 (Friday) | 10 | CAD 35,225 | CAD 35,225 | 0 | CAD 2 | CAD 3522.5 | CAD 3522.3 |
| 2025-04-24 (Thursday) | 10 | CAD 35,223 | CAD 35,223 | 0 | CAD 779 | CAD 3522.3 | CAD 3444.4 |
| 2025-04-23 (Wednesday) | 10 | CAD 34,444 | CAD 34,444 | 0 | CAD 855 | CAD 3444.4 | CAD 3358.9 |
| 2025-04-22 (Tuesday) | 10 | CAD 33,589 | CAD 33,589 | 0 | CAD 240 | CAD 3358.9 | CAD 3334.9 |
| 2025-04-21 (Monday) | 10 | CAD 33,349 | CAD 33,349 | 0 | CAD -395 | CAD 3334.9 | CAD 3374.4 |
| 2025-04-18 (Friday) | 10 | CAD 33,744 | CAD 33,744 | 0 | CAD 0 | CAD 3374.4 | CAD 3374.4 |
| 2025-04-17 (Thursday) | 10 | CAD 33,744 | CAD 33,744 | 0 | CAD -230 | CAD 3374.4 | CAD 3397.4 |
| 2025-04-16 (Wednesday) | 10 | CAD 33,974 | CAD 33,974 | 0 | CAD 438 | CAD 3397.4 | CAD 3353.6 |
| 2025-04-15 (Tuesday) | 10 | CAD 33,536 | CAD 33,536 | 0 | CAD 613 | CAD 3353.6 | CAD 3292.3 |
| 2025-04-14 (Monday) | 10 | CAD 32,923 | CAD 32,923 | 0 | CAD 166 | CAD 3292.3 | CAD 3275.7 |
| 2025-04-11 (Friday) | 10 | CAD 32,757 | CAD 32,757 | 0 | CAD 1,580 | CAD 3275.7 | CAD 3117.7 |
| 2025-04-10 (Thursday) | 10 | CAD 31,177 | CAD 31,177 | 0 | CAD -1,669 | CAD 3117.7 | CAD 3284.6 |
| 2025-04-09 (Wednesday) | 10 | CAD 32,846 | CAD 32,846 | 4 | CAD 14,741 | CAD 3284.6 | CAD 3017.5 |
| 2025-04-08 (Tuesday) | 6 | CAD 18,105 | CAD 18,105 | 0 | CAD -224 | CAD 3017.5 | CAD 3054.83 |
| 2025-04-07 (Monday) | 6 | CAD 18,329 | CAD 18,329 | 0 | CAD -86 | CAD 3054.83 | CAD 3069.17 |
| 2025-04-04 (Friday) | 6 | CAD 18,415 | CAD 18,415 | 5 | CAD 15,102 | CAD 3069.17 | CAD 3313 |
| 2025-04-02 (Wednesday) | 1 | CAD 3,313 | CAD 3,313 | 0 | CAD 100 | CAD 3313 | CAD 3213 |
| 2025-04-01 (Tuesday) | 1 | CAD 3,213 | CAD 3,213 | 0 | CAD 47 | CAD 3213 | CAD 3166 |
| 2025-03-31 (Monday) | 1 | CAD 3,166 | CAD 3,166 | 0 | CAD -30 | CAD 3166 | CAD 3196 |
| 2025-03-28 (Friday) | 1 | CAD 3,196 | CAD 3,196 | 0 | CAD -60 | CAD 3196 | CAD 3256 |
| 2025-03-27 (Thursday) | 1 | CAD 3,256 | CAD 3,256 | 0 | CAD -3 | CAD 3256 | CAD 3259 |
| 2025-03-26 (Wednesday) | 1 | CAD 3,259 | CAD 3,259 | 0 | CAD -26 | CAD 3259 | CAD 3285 |
| 2025-03-25 (Tuesday) | 1 | CAD 3,285 | CAD 3,285 | 0 | CAD -24 | CAD 3285 | CAD 3309 |
| 2025-03-24 (Monday) | 1 | CAD 3,309 | CAD 3,309 | 0 | CAD 86 | CAD 3309 | CAD 3223 |
| 2025-03-21 (Friday) | 1 | CAD 3,223 | CAD 3,223 | 0 | CAD -26 | CAD 3223 | CAD 3249 |
| 2025-03-20 (Thursday) | 1 | CAD 3,249 | CAD 3,249 | 0 | CAD 0 | CAD 3249 | CAD 3249 |
| 2025-03-19 (Wednesday) | 1 | CAD 3,249 | CAD 3,249 | 0 | CAD 35 | CAD 3249 | CAD 3214 |
| 2025-03-18 (Tuesday) | 1 | CAD 3,214 | CAD 3,214 | 0 | CAD -68 | CAD 3214 | CAD 3282 |
| 2025-03-17 (Monday) | 1 | CAD 3,282 | CAD 3,282 | 0 | CAD 15 | CAD 3282 | CAD 3267 |
| 2025-03-14 (Friday) | 1 | CAD 3,267 | CAD 3,267 | 0 | CAD 52 | CAD 3267 | CAD 3215 |
| 2025-03-13 (Thursday) | 1 | CAD 3,215 | CAD 3,215 | 0 | CAD -87 | CAD 3215 | CAD 3302 |
| 2025-03-12 (Wednesday) | 1 | CAD 3,302 | CAD 3,302 | 0 | CAD 37 | CAD 3302 | CAD 3265 |
| 2025-03-11 (Tuesday) | 1 | CAD 3,265 | CAD 3,265 | 0 | CAD -61 | CAD 3265 | CAD 3326 |
| 2025-03-10 (Monday) | 1 | CAD 3,326 | CAD 3,326 | 0 | CAD -119 | CAD 3326 | CAD 3445 |
| 2025-03-07 (Friday) | 1 | CAD 3,445 | CAD 3,445 | 0 | CAD -20 | CAD 3445 | CAD 3465 |
| 2025-03-05 (Wednesday) | 1 | CAD 3,465 | CAD 3,465 | 0 | CAD 108 | CAD 3465 | CAD 3357 |
| 2025-03-04 (Tuesday) | 1 | CAD 3,357 | CAD 3,357 | 0 | CAD -19 | CAD 3357 | CAD 3376 |
| 2025-03-03 (Monday) | 1 | CAD 3,376 | CAD 3,376 | 0 | CAD -86 | CAD 3376 | CAD 3462 |
| 2025-02-28 (Friday) | 1 | CAD 3,462 | CAD 3,462 | 0 | CAD 71 | CAD 3462 | CAD 3391 |
| 2025-02-27 (Thursday) | 1 | CAD 3,391 | CAD 3,391 | 0 | CAD -49 | CAD 3391 | CAD 3440 |
| 2025-02-26 (Wednesday) | 1 | CAD 3,440 | CAD 3,440 | 0 | CAD 12 | CAD 3440 | CAD 3428 |
| 2025-02-25 (Tuesday) | 1 | CAD 3,428 | CAD 3,428 | 0 | CAD 3 | CAD 3428 | CAD 3425 |
| 2025-02-24 (Monday) | 1 | CAD 3,425 | CAD 3,425 | 0 | CAD 17 | CAD 3425 | CAD 3408 |
| 2025-02-21 (Friday) | 1 | CAD 3,408 | CAD 3,408 | 0 | CAD -24 | CAD 3408 | CAD 3432 |
| 2025-02-20 (Thursday) | 1 | CAD 3,432 | CAD 3,432 | 0 | CAD -4 | CAD 3432 | CAD 3436 |
| 2025-02-19 (Wednesday) | 1 | CAD 3,436 | CAD 3,436 | 0 | CAD -53 | CAD 3436 | CAD 3489 |
| 2025-02-18 (Tuesday) | 1 | CAD 3,489 | CAD 3,489 | 0 | CAD 6 | CAD 3489 | CAD 3483 |
| 2025-02-14 (Friday) | 1 | CAD 3,483 | CAD 3,483 | 0 | CAD -6 | CAD 3483 | CAD 3489 |
| 2025-02-13 (Thursday) | 1 | CAD 3,489 | CAD 3,489 | 0 | CAD 77 | CAD 3489 | CAD 3412 |
| 2025-02-12 (Wednesday) | 1 | CAD 3,412 | CAD 3,412 | 0 | CAD 1 | CAD 3412 | CAD 3411 |
| 2025-02-11 (Tuesday) | 1 | CAD 3,411 | CAD 3,411 | 0 | CAD -34 | CAD 3411 | CAD 3445 |
| 2025-02-10 (Monday) | 1 | CAD 3,445 | CAD 3,445 | 0 | CAD 15 | CAD 3445 | CAD 3430 |
| 2025-02-07 (Friday) | 1 | CAD 3,430 | CAD 3,430 | 0 | CAD -14 | CAD 3430 | CAD 3444 |
| 2025-02-06 (Thursday) | 1 | CAD 3,444 | CAD 3,444 | 0 | CAD 12 | CAD 3444 | CAD 3432 |
| 2025-02-05 (Wednesday) | 1 | CAD 3,432 | CAD 3,432 | 0 | CAD 82 | CAD 3432 | CAD 3350 |
| 2025-02-04 (Tuesday) | 1 | CAD 3,350 | CAD 3,350 | 0 | CAD 43 | CAD 3350 | CAD 3307 |
| 2025-02-03 (Monday) | 1 | CAD 3,307 | CAD 3,307 | 0 | CAD 25 | CAD 3307 | CAD 3282 |
| 2025-01-31 (Friday) | 1 | CAD 3,282 | CAD 3,282 | 0 | CAD -48 | CAD 3282 | CAD 3330 |
| 2025-01-30 (Thursday) | 1 | CAD 3,330 | CAD 3,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 8 | 3,728.440* | 3,368.54 | |||
| 2025-04-09 | BUY | 4 | 3,284.600* | 3,328.21 | |||
| 2025-04-04 | BUY | 5 | 3,069.170* | 3,348.29 |
* (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.