| 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 | |
| Ticker | () |
Show aggregate EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,125 | CAD 194,696 | CAD 194,696 | ||||
| 2025-05-06 (Tuesday) | 5,125 | CAD 191,363 | CAD 191,363 | ||||
| 2025-05-05 (Monday) | 5,125 | CAD 189,518 | CAD 189,518 | ||||
| 2025-05-02 (Friday) | 5,125 | CAD 189,663 | CAD 189,663 | 0 | CAD 269 | CAD 37.0074 | CAD 36.9549 |
| 2025-05-01 (Thursday) | 5,125 | CAD 189,394 | CAD 189,394 | 298 | CAD 10,474 | CAD 36.9549 | CAD 37.0665 |
| 2025-04-30 (Wednesday) | 4,827 | CAD 178,920 | CAD 178,920 | 336 | CAD 17,230 | CAD 37.0665 | CAD 36.0031 |
| 2025-04-29 (Tuesday) | 4,491 | CAD 161,690 | CAD 161,690 | 826 | CAD 28,728 | CAD 36.0031 | CAD 36.2789 |
| 2025-04-28 (Monday) | 3,665 | CAD 132,962 | CAD 132,962 | 14 | CAD 1,259 | CAD 36.2789 | CAD 36.0731 |
| 2025-04-25 (Friday) | 3,651 | CAD 131,703 | CAD 131,703 | 0 | CAD -133 | CAD 36.0731 | CAD 36.1096 |
| 2025-04-24 (Thursday) | 3,651 | CAD 131,836 | CAD 131,836 | -42 | CAD -1,393 | CAD 36.1096 | CAD 36.0761 |
| 2025-04-23 (Wednesday) | 3,693 | CAD 133,229 | CAD 133,229 | 56 | CAD 1,443 | CAD 36.0761 | CAD 36.2348 |
| 2025-04-22 (Tuesday) | 3,637 | CAD 131,786 | CAD 131,786 | 0 | CAD 1,418 | CAD 36.2348 | CAD 35.8449 |
| 2025-04-21 (Monday) | 3,637 | CAD 130,368 | CAD 130,368 | 0 | CAD 1,468 | CAD 35.8449 | CAD 35.4413 |
| 2025-04-18 (Friday) | 3,637 | CAD 128,900 | CAD 128,900 | 0 | CAD 0 | CAD 35.4413 | CAD 35.4413 |
| 2025-04-17 (Thursday) | 3,637 | CAD 128,900 | CAD 128,900 | -250 | CAD -7,174 | CAD 35.4413 | CAD 35.0075 |
| 2025-04-16 (Wednesday) | 3,887 | CAD 136,074 | CAD 136,074 | 225 | CAD 9,663 | CAD 35.0075 | CAD 34.5197 |
| 2025-04-15 (Tuesday) | 3,662 | CAD 126,411 | CAD 126,411 | 105 | CAD 3,222 | CAD 34.5197 | CAD 34.6328 |
| 2025-04-14 (Monday) | 3,557 | CAD 123,189 | CAD 123,189 | 0 | CAD 4,358 | CAD 34.6328 | CAD 33.4076 |
| 2025-04-11 (Friday) | 3,557 | CAD 118,831 | CAD 118,831 | 0 | CAD 2,191 | CAD 33.4076 | CAD 32.7917 |
| 2025-04-10 (Thursday) | 3,557 | CAD 116,640 | CAD 116,640 | 0 | CAD 1,154 | CAD 32.7917 | CAD 32.4672 |
| 2025-04-09 (Wednesday) | 3,557 | CAD 115,486 | CAD 115,486 | 119 | CAD 3,977 | CAD 32.4672 | CAD 32.4343 |
| 2025-04-08 (Tuesday) | 3,438 | CAD 111,509 | CAD 111,509 | 98 | CAD 3,205 | CAD 32.4343 | CAD 32.4263 |
| 2025-04-07 (Monday) | 3,340 | CAD 108,304 | CAD 108,304 | 672 | CAD 18,408 | CAD 32.4263 | CAD 33.6942 |
| 2025-04-04 (Friday) | 2,668 | CAD 89,896 | CAD 89,896 | 850 | CAD 28,434 | CAD 33.6942 | CAD 33.8075 |
| 2025-04-02 (Wednesday) | 1,818 | CAD 61,462 | CAD 61,462 | 0 | CAD 48 | CAD 33.8075 | CAD 33.7811 |
| 2025-04-01 (Tuesday) | 1,818 | CAD 61,414 | CAD 61,414 | 117 | CAD 4,389 | CAD 33.7811 | CAD 33.5244 |
| 2025-03-31 (Monday) | 1,701 | CAD 57,025 | CAD 57,025 | 72 | CAD 3,843 | CAD 33.5244 | CAD 32.647 |
| 2025-03-28 (Friday) | 1,629 | CAD 53,182 | CAD 53,182 | 249 | CAD 8,449 | CAD 32.647 | CAD 32.4152 |
| 2025-03-27 (Thursday) | 1,380 | CAD 44,733 | CAD 44,733 | 24 | CAD 1,086 | CAD 32.4152 | CAD 32.1881 |
| 2025-03-26 (Wednesday) | 1,356 | CAD 43,647 | CAD 43,647 | 156 | CAD 4,711 | CAD 32.1881 | CAD 32.4467 |
| 2025-03-25 (Tuesday) | 1,200 | CAD 38,936 | CAD 38,936 | 0 | CAD 1 | CAD 32.4467 | CAD 32.4458 |
| 2025-03-24 (Monday) | 1,200 | CAD 38,935 | CAD 38,935 | 108 | CAD 3,786 | CAD 32.4458 | CAD 32.1877 |
| 2025-03-21 (Friday) | 1,092 | CAD 35,149 | CAD 35,149 | 0 | CAD -107 | CAD 32.1877 | CAD 32.2857 |
| 2025-03-20 (Thursday) | 1,092 | CAD 35,256 | CAD 35,256 | 186 | CAD 6,870 | CAD 32.2857 | CAD 31.3311 |
| 2025-03-19 (Wednesday) | 906 | CAD 28,386 | CAD 28,386 | -40 | CAD -690 | CAD 31.3311 | CAD 30.7357 |
| 2025-03-18 (Tuesday) | 946 | CAD 29,076 | CAD 29,076 | 0 | CAD 179 | CAD 30.7357 | CAD 30.5465 |
| 2025-03-17 (Monday) | 946 | CAD 28,897 | CAD 28,897 | 0 | CAD 294 | CAD 30.5465 | CAD 30.2357 |
| 2025-03-14 (Friday) | 946 | CAD 28,603 | CAD 28,603 | 0 | CAD 726 | CAD 30.2357 | CAD 29.4683 |
| 2025-03-13 (Thursday) | 946 | CAD 27,877 | CAD 27,877 | 313 | CAD 8,338 | CAD 29.4683 | CAD 30.8673 |
| 2025-03-12 (Wednesday) | 633 | CAD 19,539 | CAD 19,539 | 21 | CAD 1,100 | CAD 30.8673 | CAD 30.1291 |
| 2025-03-11 (Tuesday) | 612 | CAD 18,439 | CAD 18,439 | 0 | CAD -699 | CAD 30.1291 | CAD 31.2712 |
| 2025-03-10 (Monday) | 612 | CAD 19,138 | CAD 19,138 | 0 | CAD -58 | CAD 31.2712 | CAD 31.366 |
| 2025-03-07 (Friday) | 612 | CAD 19,196 | CAD 19,196 | 190 | CAD 5,936 | CAD 31.366 | CAD 31.4218 |
| 2025-03-05 (Wednesday) | 422 | CAD 13,260 | CAD 13,260 | 0 | CAD 97 | CAD 31.4218 | CAD 31.1919 |
| 2025-03-04 (Tuesday) | 422 | CAD 13,163 | CAD 13,163 | 0 | CAD -111 | CAD 31.1919 | CAD 31.455 |
| 2025-03-03 (Monday) | 422 | CAD 13,274 | CAD 13,274 | 0 | CAD 83 | CAD 31.455 | CAD 31.2583 |
| 2025-02-28 (Friday) | 422 | CAD 13,191 | CAD 13,191 | 172 | CAD 5,385 | CAD 31.2583 | CAD 31.224 |
| 2025-02-27 (Thursday) | 250 | CAD 7,806 | CAD 7,806 | 0 | CAD -2 | CAD 31.224 | CAD 31.232 |
| 2025-02-26 (Wednesday) | 250 | CAD 7,808 | CAD 7,808 | 0 | CAD 25 | CAD 31.232 | CAD 31.132 |
| 2025-02-25 (Tuesday) | 250 | CAD 7,783 | CAD 7,783 | 0 | CAD 129 | CAD 31.132 | CAD 30.616 |
| 2025-02-24 (Monday) | 250 | CAD 7,654 | CAD 7,654 | 0 | CAD 87 | CAD 30.616 | CAD 30.268 |
| 2025-02-21 (Friday) | 250 | CAD 7,567 | CAD 7,567 | 0 | CAD 27 | CAD 30.268 | CAD 30.16 |
| 2025-02-20 (Thursday) | 250 | CAD 7,540 | CAD 7,540 | 101 | CAD 3,079 | CAD 30.16 | CAD 29.9396 |
| 2025-02-19 (Wednesday) | 149 | CAD 4,461 | CAD 4,461 | 0 | CAD 37 | CAD 29.9396 | CAD 29.6913 |
| 2025-02-18 (Tuesday) | 149 | CAD 4,424 | CAD 4,424 | 0 | CAD -30 | CAD 29.6913 | CAD 29.8926 |
| 2025-02-14 (Friday) | 149 | CAD 4,454 | CAD 4,454 | 0 | CAD -9 | CAD 29.8926 | CAD 29.953 |
| 2025-02-13 (Thursday) | 149 | CAD 4,463 | CAD 4,463 | 81 | CAD 2,435 | CAD 29.953 | CAD 29.8235 |
| 2025-02-12 (Wednesday) | 68 | CAD 2,028 | CAD 2,028 | 0 | CAD 8 | CAD 29.8235 | CAD 29.7059 |
| 2025-02-11 (Tuesday) | 68 | CAD 2,020 | CAD 2,020 | 0 | CAD -10 | CAD 29.7059 | CAD 29.8529 |
| 2025-02-10 (Monday) | 68 | CAD 2,030 | CAD 2,030 | 0 | CAD -13 | CAD 29.8529 | CAD 30.0441 |
| 2025-02-07 (Friday) | 68 | CAD 2,043 | CAD 2,043 | 0 | CAD 3 | CAD 30.0441 | CAD 30 |
| 2025-02-06 (Thursday) | 68 | CAD 2,040 | CAD 2,040 | 0 | CAD -7 | CAD 30 | CAD 30.1029 |
| 2025-02-05 (Wednesday) | 68 | CAD 2,047 | CAD 2,047 | 0 | CAD 7 | CAD 30.1029 | CAD 30 |
| 2025-02-04 (Tuesday) | 68 | CAD 2,040 | CAD 2,040 | 1 | CAD 90 | CAD 30 | CAD 29.1045 |
| 2025-02-03 (Monday) | 67 | CAD 1,950 | CAD 1,950 | 0 | CAD -27 | CAD 29.1045 | CAD 29.5075 |
| 2025-01-31 (Friday) | 67 | CAD 1,977 | CAD 1,977 | 0 | CAD -17 | CAD 29.5075 | CAD 29.7612 |
| 2025-01-30 (Thursday) | 67 | CAD 1,994 | CAD 1,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 298 | 36.955* | 32.18 | |||
| 2025-04-30 | BUY | 336 | 37.067* | 32.10 | |||
| 2025-04-29 | BUY | 826 | 36.003* | 32.04 | |||
| 2025-04-28 | BUY | 14 | 36.279* | 31.96 | |||
| 2025-04-24 | SELL | -42 | 36.110* | 31.82 Profit of 1,336 on sale | |||
| 2025-04-23 | BUY | 56 | 36.076* | 31.74 | |||
| 2025-04-17 | SELL | -250 | 35.441* | 31.42 Profit of 7,856 on sale | |||
| 2025-04-16 | BUY | 225 | 35.008* | 31.35 | |||
| 2025-04-15 | BUY | 105 | 34.520* | 31.29 | |||
| 2025-04-09 | BUY | 119 | 32.467* | 31.11 | |||
| 2025-04-08 | BUY | 98 | 32.434* | 31.08 | |||
| 2025-04-07 | BUY | 672 | 32.426* | 31.05 | |||
| 2025-04-04 | BUY | 850 | 33.694* | 30.98 | |||
| 2025-04-01 | BUY | 117 | 33.781* | 30.84 | |||
| 2025-03-31 | BUY | 72 | 33.524* | 30.77 | |||
| 2025-03-28 | BUY | 249 | 32.647* | 30.72 | |||
| 2025-03-27 | BUY | 24 | 32.415* | 30.68 | |||
| 2025-03-26 | BUY | 156 | 32.188* | 30.64 | |||
| 2025-03-24 | BUY | 108 | 32.446* | 30.53 | |||
| 2025-03-20 | BUY | 186 | 32.286* | 30.42 | |||
| 2025-03-19 | SELL | -40 | 31.331* | 30.39 Profit of 1,216 on sale | |||
| 2025-03-13 | BUY | 313 | 29.468* | 30.42 | |||
| 2025-03-12 | BUY | 21 | 30.867* | 30.40 | |||
| 2025-03-07 | BUY | 190 | 31.366* | 30.33 | |||
| 2025-02-28 | BUY | 172 | 31.258* | 30.12 | |||
| 2025-02-20 | BUY | 101 | 30.160* | 29.82 | |||
| 2025-02-13 | BUY | 81 | 29.953* | 29.79 | |||
| 2025-02-04 | BUY | 1 | 30.000* | 29.31 |
* (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.