| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67077M1086 |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,698 | CAD 1,017,548 | CAD 1,017,548 | 0 | CAD 3,248 | CAD 57.4951 | CAD 57.3116 |
| 2025-11-26 (Wednesday) | 17,698 | CAD 1,014,300 | CAD 1,014,300 | 0 | CAD 9,241 | CAD 57.3116 | CAD 56.7894 |
| 2025-11-25 (Tuesday) | 17,698 | CAD 1,005,059 | CAD 1,005,059 | 1,001 | CAD 66,307 | CAD 56.7894 | CAD 56.2228 |
| 2025-11-24 (Monday) | 16,697 | CAD 938,752 | CAD 938,752 | 182 | CAD 13,828 | CAD 56.2228 | CAD 56.0051 |
| 2025-11-21 (Friday) | 16,515 | CAD 924,924 | CAD 924,924 | 0 | CAD 13,420 | CAD 56.0051 | CAD 55.1925 |
| 2025-11-20 (Thursday) | 16,515 | CAD 911,504 | CAD 911,504 | 0 | CAD -14,160 | CAD 55.1925 | CAD 56.0499 |
| 2025-11-19 (Wednesday) | 16,515 | CAD 925,664 | CAD 925,664 | -156 | CAD -27,644 | CAD 56.0499 | CAD 57.1836 |
| 2025-11-18 (Tuesday) | 16,671 | CAD 953,308 | CAD 953,308 | -154 | CAD -7,247 | CAD 57.1836 | CAD 57.0909 |
| 2025-11-17 (Monday) | 16,825 | CAD 960,555 | CAD 960,555 | 0 | CAD -38,619 | CAD 57.0909 | CAD 59.3863 |
| 2025-11-14 (Friday) | 16,825 | CAD 999,174 | CAD 999,174 | 0 | CAD 7,123 | CAD 59.3863 | CAD 58.9629 |
| 2025-11-13 (Thursday) | 16,825 | CAD 992,051 | CAD 992,051 | 0 | CAD -20,394 | CAD 58.9629 | CAD 60.175 |
| 2025-11-12 (Wednesday) | 16,825 | CAD 1,012,445 | CAD 1,012,445 | 0 | CAD 13,825 | CAD 60.175 | CAD 59.3533 |
| 2025-11-11 (Tuesday) | 16,825 | CAD 998,620 | CAD 998,620 | 0 | CAD 7,531 | CAD 59.3533 | CAD 58.9057 |
| 2025-11-10 (Monday) | 16,825 | CAD 991,089 | CAD 991,089 | -117 | CAD 30,146 | CAD 58.9057 | CAD 56.7196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 1,001 | 80.325 | 79.310 | 79.411 | CAD 79,491 | 55.36 |
| 2025-11-24 | BUY | 182 | 79.410 | 78.300 | 78.411 | CAD 14,271 | 55.34 |
| 2025-11-19 | SELL | -156 | 56.050* | 55.32 Profit of 8,630 on sale | |||
| 2025-11-18 | SELL | -154 | 57.184* | 55.28 Profit of 8,514 on sale | |||
| 2025-11-10 | SELL | -117 | 83.000 | 79.830 | 80.147 | CAD -9,377 | 54.78 Loss of -2,968 on sale |
| 2025-11-07 | BUY | 210 | 56.720* | 54.73 | |||
| 2025-11-06 | BUY | 3,951 | 79.415 | 76.700 | 76.971 | CAD 304,114 | 54.72 |
| 2025-11-05 | BUY | 30 | 77.380 | 75.810 | 75.967 | CAD 2,279 | 54.73 |
| 2025-11-04 | BUY | 590 | 76.220 | 74.770 | 74.915 | CAD 44,200 | 54.76 |
| 2025-10-30 | BUY | 214 | 78.370 | 75.970 | 76.210 | CAD 16,309 | 54.78 |
| 2025-10-29 | BUY | 450 | 78.710 | 79.650 | 79.556 | CAD 35,800 | 54.73 |
| 2025-10-28 | BUY | 328 | 79.450 | 80.650 | 80.530 | CAD 26,414 | 54.67 |
| 2025-10-27 | BUY | 140 | 80.510 | 82.210 | 82.040 | CAD 11,486 | 54.58 |
| 2025-10-24 | BUY | 30 | 81.420 | 81.750 | 81.717 | CAD 2,452 | 54.48 |
| 2025-10-20 | BUY | 924 | 80.810 | 81.610 | 81.530 | CAD 75,334 | 54.12 |
| 2025-10-16 | BUY | 374 | 79.270 | 81.800 | 81.547 | CAD 30,499 | 53.92 |
| 2025-10-15 | BUY | 680 | 81.660 | 82.590 | 82.497 | CAD 56,098 | 53.76 |
| 2025-10-06 | BUY | 22 | 84.170 | 84.350 | 84.332 | CAD 1,855 | 53.20 |
| 2025-10-03 | BUY | 187 | 82.790 | 84.200 | 84.059 | CAD 15,719 | 52.93 |
| 2025-10-02 | BUY | 99 | 83.390 | 83.420 | 83.417 | CAD 8,258 | 52.62 |
| 2025-02-04 | BUY | 1 | 75.690 | 76.130 | 76.086 | CAD 76 | 51.37 |
* (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.