| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate CCL.B.TO holdings
| Date | Number of CCL.B.TO Shares Held | Base Market Value of CCL.B.TO Shares | Local Market Value of CCL.B.TO Shares | Change in CCL.B.TO Shares Held | Change in CCL.B.TO Base Value | Current Price per CCL.B.TO Share Held | Previous Price per CCL.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 847 | CAD 47,084 | CAD 47,084 | ||||
| 2025-05-07 (Wednesday) | 847 | CAD 44,350 | CAD 44,350 | 0 | CAD 681 | CAD 52.3613 | CAD 51.5573 |
| 2025-05-06 (Tuesday) | 847 | CAD 43,669 | CAD 43,669 | 12 | CAD 1,020 | CAD 51.5573 | CAD 51.0766 |
| 2025-05-05 (Monday) | 835 | CAD 42,649 | CAD 42,649 | 0 | CAD -400 | CAD 51.0766 | CAD 51.5557 |
| 2025-05-02 (Friday) | 835 | CAD 43,049 | CAD 43,049 | 0 | CAD 106 | CAD 51.5557 | CAD 51.4287 |
| 2025-05-01 (Thursday) | 835 | CAD 42,943 | CAD 42,943 | 0 | CAD -605 | CAD 51.4287 | CAD 52.1533 |
| 2025-04-30 (Wednesday) | 835 | CAD 43,548 | CAD 43,548 | 0 | CAD 466 | CAD 52.1533 | CAD 51.5952 |
| 2025-04-29 (Tuesday) | 835 | CAD 43,082 | CAD 43,082 | 6 | CAD 507 | CAD 51.5952 | CAD 51.3571 |
| 2025-04-28 (Monday) | 829 | CAD 42,575 | CAD 42,575 | 0 | CAD 621 | CAD 51.3571 | CAD 50.608 |
| 2025-04-25 (Friday) | 829 | CAD 41,954 | CAD 41,954 | 0 | CAD 480 | CAD 50.608 | CAD 50.0289 |
| 2025-04-24 (Thursday) | 829 | CAD 41,474 | CAD 41,474 | 0 | CAD 558 | CAD 50.0289 | CAD 49.3559 |
| 2025-04-23 (Wednesday) | 829 | CAD 40,916 | CAD 40,916 | 0 | CAD -215 | CAD 49.3559 | CAD 49.6152 |
| 2025-04-22 (Tuesday) | 829 | CAD 41,131 | CAD 41,131 | 190 | CAD 9,370 | CAD 49.6152 | CAD 49.7042 |
| 2025-04-21 (Monday) | 639 | CAD 31,761 | CAD 31,761 | 0 | CAD 162 | CAD 49.7042 | CAD 49.4507 |
| 2025-04-18 (Friday) | 639 | CAD 31,599 | CAD 31,599 | 0 | CAD 0 | CAD 49.4507 | CAD 49.4507 |
| 2025-04-17 (Thursday) | 639 | CAD 31,599 | CAD 31,599 | 0 | CAD -88 | CAD 49.4507 | CAD 49.5884 |
| 2025-04-16 (Wednesday) | 639 | CAD 31,687 | CAD 31,687 | 0 | CAD 339 | CAD 49.5884 | CAD 49.0579 |
| 2025-04-15 (Tuesday) | 639 | CAD 31,348 | CAD 31,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12 | 51.557* | 50.50 | |||
| 2025-04-29 | BUY | 6 | 51.595* | 49.91 | |||
| 2025-04-22 | BUY | 190 | 49.615* | 49.55 |
* (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.