| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,734 | CAD 64,065 | CAD 64,065 | 0 | CAD 280 | CAD 36.9464 | CAD 36.7849 |
| 2025-05-07 (Wednesday) | 1,734 | CAD 63,785 | CAD 63,785 | 0 | CAD -1,011 | CAD 36.7849 | CAD 37.3679 |
| 2025-05-06 (Tuesday) | 1,734 | CAD 64,796 | CAD 64,796 | 0 | CAD -92 | CAD 37.3679 | CAD 37.421 |
| 2025-05-05 (Monday) | 1,734 | CAD 64,888 | CAD 64,888 | 0 | CAD 213 | CAD 37.421 | CAD 37.2982 |
| 2025-05-02 (Friday) | 1,734 | CAD 64,675 | CAD 64,675 | 0 | CAD 44 | CAD 37.2982 | CAD 37.2728 |
| 2025-05-01 (Thursday) | 1,734 | CAD 64,631 | CAD 64,631 | 651 | CAD 23,720 | CAD 37.2728 | CAD 37.7756 |
| 2025-04-30 (Wednesday) | 1,083 | CAD 40,911 | CAD 40,911 | 72 | CAD 3,732 | CAD 37.7756 | CAD 36.7745 |
| 2025-04-29 (Tuesday) | 1,011 | CAD 37,179 | CAD 37,179 | 177 | CAD 6,639 | CAD 36.7745 | CAD 36.6187 |
| 2025-04-28 (Monday) | 834 | CAD 30,540 | CAD 30,540 | 3 | CAD 90 | CAD 36.6187 | CAD 36.6426 |
| 2025-04-25 (Friday) | 831 | CAD 30,450 | CAD 30,450 | 0 | CAD -24 | CAD 36.6426 | CAD 36.6715 |
| 2025-04-24 (Thursday) | 831 | CAD 30,474 | CAD 30,474 | -9 | CAD -297 | CAD 36.6715 | CAD 36.6321 |
| 2025-04-23 (Wednesday) | 840 | CAD 30,771 | CAD 30,771 | 12 | CAD 523 | CAD 36.6321 | CAD 36.5314 |
| 2025-04-22 (Tuesday) | 828 | CAD 30,248 | CAD 30,248 | 0 | CAD 437 | CAD 36.5314 | CAD 36.0036 |
| 2025-04-21 (Monday) | 828 | CAD 29,811 | CAD 29,811 | 0 | CAD 155 | CAD 36.0036 | CAD 35.8164 |
| 2025-04-18 (Friday) | 828 | CAD 29,656 | CAD 29,656 | 0 | CAD 0 | CAD 35.8164 | CAD 35.8164 |
| 2025-04-17 (Thursday) | 828 | CAD 29,656 | CAD 29,656 | 476 | CAD 16,928 | CAD 35.8164 | CAD 36.1591 |
| 2025-04-16 (Wednesday) | 352 | CAD 12,728 | CAD 12,728 | 15 | CAD 739 | CAD 36.1591 | CAD 35.5757 |
| 2025-04-15 (Tuesday) | 337 | CAD 11,989 | CAD 11,989 | 7 | CAD 455 | CAD 35.5757 | CAD 34.9515 |
| 2025-04-14 (Monday) | 330 | CAD 11,534 | CAD 11,534 | 0 | CAD 253 | CAD 34.9515 | CAD 34.1848 |
| 2025-04-11 (Friday) | 330 | CAD 11,281 | CAD 11,281 | 0 | CAD -221 | CAD 34.1848 | CAD 34.8545 |
| 2025-04-10 (Thursday) | 330 | CAD 11,502 | CAD 11,502 | 0 | CAD 223 | CAD 34.8545 | CAD 34.1788 |
| 2025-04-09 (Wednesday) | 330 | CAD 11,279 | CAD 11,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 651 | 37.273* | 36.07 | |||
| 2025-04-30 | BUY | 72 | 37.776* | 35.95 | |||
| 2025-04-29 | BUY | 177 | 36.775* | 35.88 | |||
| 2025-04-28 | BUY | 3 | 36.619* | 35.82 | |||
| 2025-04-24 | SELL | -9 | 36.672* | 35.65 Profit of 321 on sale | |||
| 2025-04-23 | BUY | 12 | 36.632* | 35.54 | |||
| 2025-04-17 | BUY | 476 | 35.816* | 35.15 | |||
| 2025-04-16 | BUY | 15 | 36.159* | 34.89 | |||
| 2025-04-15 | BUY | 7 | 35.576* | 34.66 |
* (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.