Portfolio Holdings Detail for ISIN IE000D8XC064
| 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 |
Holdings detail for WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 372 | CAD 70,704 | CAD 70,704 | 30 | CAD 3,193 | CAD 190.065 | CAD 197.401 |
| 2025-05-07 (Wednesday) | 342 | CAD 67,511 | CAD 67,511 | 0 | CAD 673 | CAD 197.401 | CAD 195.433 |
| 2025-05-06 (Tuesday) | 342 | CAD 66,838 | CAD 66,838 | 0 | CAD 555 | CAD 195.433 | CAD 193.81 |
| 2025-05-05 (Monday) | 342 | CAD 66,283 | CAD 66,283 | 0 | CAD 12 | CAD 193.81 | CAD 193.775 |
| 2025-05-02 (Friday) | 342 | CAD 66,271 | CAD 66,271 | 0 | CAD 471 | CAD 193.775 | CAD 192.398 |
| 2025-05-01 (Thursday) | 342 | CAD 65,800 | CAD 65,800 | 74 | CAD 13,686 | CAD 192.398 | CAD 194.455 |
| 2025-04-30 (Wednesday) | 268 | CAD 52,114 | CAD 52,114 | 24 | CAD 5,957 | CAD 194.455 | CAD 189.168 |
| 2025-04-29 (Tuesday) | 244 | CAD 46,157 | CAD 46,157 | 59 | CAD 11,215 | CAD 189.168 | CAD 188.876 |
| 2025-04-28 (Monday) | 185 | CAD 34,942 | CAD 34,942 | 1 | CAD 409 | CAD 188.876 | CAD 187.679 |
| 2025-04-25 (Friday) | 184 | CAD 34,533 | CAD 34,533 | 0 | CAD 299 | CAD 187.679 | CAD 186.054 |
| 2025-04-24 (Thursday) | 184 | CAD 34,234 | CAD 34,234 | -3 | CAD -789 | CAD 186.054 | CAD 187.289 |
| 2025-04-23 (Wednesday) | 187 | CAD 35,023 | CAD 35,023 | 4 | CAD 169 | CAD 187.289 | CAD 190.459 |
| 2025-04-22 (Tuesday) | 183 | CAD 34,854 | CAD 34,854 | 0 | CAD 691 | CAD 190.459 | CAD 186.683 |
| 2025-04-21 (Monday) | 183 | CAD 34,163 | CAD 34,163 | 0 | CAD 235 | CAD 186.683 | CAD 185.399 |
| 2025-04-18 (Friday) | 183 | CAD 33,928 | CAD 33,928 | 0 | CAD 0 | CAD 185.399 | CAD 185.399 |
| 2025-04-17 (Thursday) | 183 | CAD 33,928 | CAD 33,928 | 40 | CAD 7,696 | CAD 185.399 | CAD 183.441 |
| 2025-04-16 (Wednesday) | 143 | CAD 26,232 | CAD 26,232 | 15 | CAD 3,043 | CAD 183.441 | CAD 181.164 |
| 2025-04-15 (Tuesday) | 128 | CAD 23,189 | CAD 23,189 | 7 | CAD 1,260 | CAD 181.164 | CAD 181.231 |
| 2025-04-14 (Monday) | 121 | CAD 21,929 | CAD 21,929 | 0 | CAD 518 | CAD 181.231 | CAD 176.95 |
| 2025-04-11 (Friday) | 121 | CAD 21,411 | CAD 21,411 | 0 | CAD 940 | CAD 176.95 | CAD 169.182 |
| 2025-04-10 (Thursday) | 121 | CAD 20,471 | CAD 20,471 | 0 | CAD 139 | CAD 169.182 | CAD 168.033 |
| 2025-04-09 (Wednesday) | 121 | CAD 20,332 | CAD 20,332 | 94 | CAD 15,793 | CAD 168.033 | CAD 168.111 |
| 2025-04-08 (Tuesday) | 27 | CAD 4,539 | CAD 4,539 | 0 | CAD -7 | CAD 168.111 | CAD 168.37 |
| 2025-04-07 (Monday) | 27 | CAD 4,546 | CAD 4,546 | 0 | CAD -101 | CAD 168.37 | CAD 172.111 |
| 2025-04-04 (Friday) | 27 | CAD 4,647 | CAD 4,647 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WN.TO by Blackrock for IE000D8XC064
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 30 | | | 190.065* | | 184.82 |
| 2025-05-01 | BUY | 74 | | | 192.398* | | 182.11 |
| 2025-04-30 | BUY | 24 | | | 194.455* | | 181.38 |
| 2025-04-29 | BUY | 59 | | | 189.168* | | 180.90 |
| 2025-04-28 | BUY | 1 | | | 188.876* | | 180.36 |
| 2025-04-24 | SELL | -3 | | | 186.054* | | 179.36 Profit of 538 on sale |
| 2025-04-23 | BUY | 4 | | | 187.289* | | 178.70 |
| 2025-04-17 | BUY | 40 | | | 185.399* | | 174.56 |
| 2025-04-16 | BUY | 15 | | | 183.441* | | 173.29 |
| 2025-04-15 | BUY | 7 | | | 181.164* | | 171.98 |
| 2025-04-09 | BUY | 94 | | | 168.033* | | 168.24 |
Market high and low price is on the date. * (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
Shorting History of WN.TO
| 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.
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