| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,947 | CAD 104,517 | CAD 104,517 | 0 | CAD -259 | CAD 53.681 | CAD 53.8141 |
| 2025-12-02 (Tuesday) | 1,947 | CAD 104,776 | CAD 104,776 | 0 | CAD -1,068 | CAD 53.8141 | CAD 54.3626 |
| 2025-12-01 (Monday) | 1,947 | CAD 105,844 | CAD 105,844 | 13 | CAD 1,101 | CAD 54.3626 | CAD 54.1587 |
| 2025-11-28 (Friday) | 1,934 | CAD 104,743 | CAD 104,743 | 1 | CAD 300 | CAD 54.1587 | CAD 54.0316 |
| 2025-11-27 (Thursday) | 1,933 | CAD 104,443 | CAD 104,443 | 0 | CAD 206 | CAD 54.0316 | CAD 53.925 |
| 2025-11-26 (Wednesday) | 1,933 | CAD 104,237 | CAD 104,237 | 0 | CAD 506 | CAD 53.925 | CAD 53.6632 |
| 2025-11-25 (Tuesday) | 1,933 | CAD 103,731 | CAD 103,731 | 154 | CAD 8,072 | CAD 53.6632 | CAD 53.7712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 13 | 54.363* | 49.87 | |||
| 2025-11-28 | BUY | 1 | 54.159* | 49.84 | |||
| 2025-11-25 | BUY | 154 | 53.663* | 49.76 | |||
| 2025-11-24 | SELL | -983 | 53.771* | 49.73 Profit of 48,882 on sale | |||
| 2025-11-19 | SELL | -1,382 | 54.732* | 49.63 Profit of 68,588 on sale | |||
| 2025-11-18 | SELL | -49 | 54.023* | 49.60 Profit of 2,430 on sale | |||
| 2025-11-10 | SELL | -27 | 53.302* | 49.38 Profit of 1,333 on sale | |||
| 2025-11-07 | BUY | 63 | 52.052* | 49.36 | |||
| 2025-11-05 | BUY | 9 | 50.335* | 49.35 | |||
| 2025-11-04 | BUY | 177 | 49.817* | 49.35 | |||
| 2025-10-30 | BUY | 65 | 71.155 | 70.270 | 70.358 | CAD 4,573 | 49.32 |
| 2025-10-29 | BUY | 135 | 70.260 | 71.150 | 71.061 | CAD 9,593 | 49.31 |
| 2025-10-28 | BUY | 106 | 70.860 | 71.130 | 71.103 | CAD 7,537 | 49.30 |
| 2025-10-27 | BUY | 42 | 70.680 | 70.890 | 70.869 | CAD 2,976 | 49.29 |
| 2025-10-24 | BUY | 12 | 70.550 | 71.840 | 71.711 | CAD 861 | 49.28 |
| 2025-10-23 | SELL | -689 | 71.320 | 72.770 | 72.625 | CAD -50,039 | 49.27 Loss of -16,092 on sale |
| 2025-10-20 | BUY | 385 | 72.330 | 72.750 | 72.708 | CAD 27,993 | 49.21 |
| 2025-10-16 | BUY | 155 | 72.330 | 72.700 | 72.663 | CAD 11,263 | 49.17 |
| 2025-10-15 | BUY | 272 | 72.680 | 73.870 | 73.751 | CAD 20,060 | 49.15 |
| 2025-10-09 | SELL | -2,446 | 73.900 | 75.670 | 75.493 | CAD -184,656 | 49.09 Loss of -64,589 on sale |
| 2025-10-06 | BUY | 14 | 75.960 | 77.260 | 77.130 | CAD 1,080 | 48.99 |
| 2025-10-03 | BUY | 136 | 76.890 | 77.230 | 77.196 | CAD 10,499 | 48.93 |
| 2025-10-02 | SELL | -1,580 | 75.750 | 76.140 | 76.101 | CAD -120,240 | 48.88 Loss of -43,003 on sale |
| 2025-09-26 | BUY | 2,165 | 74.430 | 75.500 | 75.393 | CAD 163,226 | 48.70 |
| 2025-08-12 | BUY | 224 | 69.050 | 69.300 | 69.275 | CAD 15,518 | 48.68 |
| 2025-08-11 | BUY | 40 | 68.890 | 69.220 | 69.187 | CAD 2,767 | 48.67 |
| 2025-08-05 | BUY | 24 | 67.420 | 68.240 | 68.158 | CAD 1,636 | 48.64 |
| 2025-07-31 | SELL | -1,290 | 66.160 | 66.690 | 66.637 | CAD -85,962 | 48.65 Loss of -23,198 on sale |
| 2025-07-24 | BUY | 150 | 64.900 | 65.610 | 65.539 | CAD 9,831 | 48.74 |
| 2025-07-22 | BUY | 40 | 65.240 | 65.330 | 65.321 | CAD 2,613 | 48.75 |
| 2025-07-21 | BUY | 270 | 64.870 | 65.750 | 65.662 | CAD 17,729 | 48.77 |
| 2025-07-17 | SELL | -2,255 | 65.590 | 66.300 | 66.229 | CAD -149,346 | 48.79 Loss of -39,317 on sale |
| 2025-07-11 | BUY | 315 | 64.780 | 64.940 | 64.924 | CAD 20,451 | 48.83 |
| 2025-07-10 | SELL | -3,697 | 64.610 | 64.650 | 64.646 | CAD -238,996 | 48.85 Loss of -58,415 on sale |
| 2025-07-09 | BUY | 250 | 63.770 | 64.660 | 64.571 | CAD 16,143 | 48.87 |
| 2025-07-08 | BUY | 210 | 64.660 | 65.080 | 65.038 | CAD 13,658 | 48.89 |
| 2025-07-07 | BUY | 63 | 64.750 | 65.500 | 65.425 | CAD 4,122 | 48.91 |
| 2025-06-30 | BUY | 225 | 66.480 | 66.910 | 66.867 | CAD 15,045 | 48.95 |
| 2025-06-26 | BUY | 105 | 65.410 | 65.680 | 65.653 | CAD 6,894 | 48.96 |
| 2025-06-25 | BUY | 462 | 64.520 | 64.780 | 64.754 | CAD 29,916 | 48.99 |
| 2025-06-23 | BUY | 315 | 64.830 | 66.340 | 66.189 | CAD 20,850 | 49.04 |
| 2025-06-16 | BUY | 105 | 66.790 | 67.600 | 67.519 | CAD 7,089 | 49.12 |
| 2025-06-13 | BUY | 126 | 67.350 | 68.210 | 68.124 | CAD 8,584 | 49.11 |
| 2025-06-12 | BUY | 239 | 68.070 | 68.350 | 68.322 | CAD 16,329 | 49.10 |
| 2025-06-11 | BUY | 1,150 | 67.720 | 68.040 | 68.008 | CAD 78,209 | 49.09 |
| 2025-06-10 | BUY | 50 | 67.810 | 68.350 | 68.296 | CAD 3,415 | 49.08 |
| 2025-06-06 | BUY | 100 | 69.480 | 70.500 | 70.398 | CAD 7,040 | 49.05 |
| 2025-06-02 | BUY | 50 | 70.430 | 70.520 | 70.511 | CAD 3,526 | 48.87 |
| 2025-05-28 | BUY | 105 | 69.050 | 69.280 | 69.257 | CAD 7,272 | 48.80 |
| 2025-05-14 | BUY | 84 | 68.400 | 68.500 | 68.490 | CAD 5,753 | 48.57 |
| 2025-05-13 | BUY | 42 | 67.660 | 67.780 | 67.768 | CAD 2,846 | 48.58 |
| 2025-05-12 | BUY | 399 | 67.330 | 69.500 | 69.283 | CAD 27,644 | 48.59 |
| 2025-04-30 | BUY | 504 | 69.650 | 69.650 | 69.650 | CAD 35,104 | 48.15 |
| 2025-04-29 | BUY | 1,239 | 69.500 | 69.840 | 69.806 | CAD 86,490 | 48.08 |
| 2025-04-28 | BUY | 21 | 69.400 | 69.630 | 69.607 | CAD 1,462 | 48.02 |
| 2025-04-24 | SELL | -63 | 68.580 | 68.820 | 68.796 | CAD -4,334 | 47.91 Loss of -1,316 on sale |
| 2025-04-23 | BUY | 84 | 67.910 | 68.430 | 68.378 | CAD 5,744 | 47.86 |
| 2025-04-17 | SELL | -42 | 68.460 | 69.040 | 68.982 | CAD -2,897 | 47.66 Loss of -896 on sale |
| 2025-04-16 | BUY | 315 | 67.810 | 68.240 | 68.197 | CAD 21,482 | 47.60 |
| 2025-04-15 | BUY | 147 | 67.830 | 67.960 | 67.947 | CAD 9,988 | 47.55 |
| 2025-04-09 | BUY | 1,206 | 65.140 | 66.060 | 65.968 | CAD 79,557 | 47.75 |
| 2025-04-08 | BUY | 112 | 63.500 | 66.610 | 66.299 | CAD 7,425 | 47.94 |
| 2025-04-07 | BUY | 768 | 65.130 | 65.440 | 65.409 | CAD 50,234 | 48.09 |
| 2025-04-04 | BUY | 1,903 | 65.420 | 67.740 | 67.508 | CAD 128,468 | 48.24 |
| 2025-04-01 | BUY | 72 | 68.500 | 68.500 | 68.500 | CAD 4,932 | 48.22 |
| 2025-03-31 | BUY | 18 | 67.960 | 69.250 | 69.121 | CAD 1,244 | 48.31 |
| 2025-03-28 | BUY | 676 | 68.820 | 69.260 | 69.216 | CAD 46,790 | 48.32 |
| 2025-03-27 | BUY | 6 | 69.110 | 69.770 | 69.704 | CAD 418 | 48.33 |
| 2025-03-26 | BUY | 39 | 69.190 | 70.160 | 70.063 | CAD 2,732 | 48.30 |
| 2025-03-24 | BUY | 27 | 70.560 | 70.940 | 70.902 | CAD 1,914 | 48.05 |
| 2025-03-20 | BUY | 138 | 70.420 | 70.610 | 70.591 | CAD 9,742 | 47.69 |
| 2025-03-19 | SELL | -4 | 69.200 | 69.390 | 69.371 | CAD -277 | 47.48 Loss of -88 on sale |
* (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.
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