| 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 | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,148 | CAD 406,690 | CAD 406,690 | 0 | CAD 768 | CAD 98.0448 | CAD 97.8597 |
| 2025-12-10 (Wednesday) | 4,148 | CAD 405,922 | CAD 405,922 | 0 | CAD 217 | CAD 97.8597 | CAD 97.8074 |
| 2025-12-09 (Tuesday) | 4,148 | CAD 405,705 | CAD 405,705 | -368 | CAD -38,556 | CAD 97.8074 | CAD 98.3749 |
| 2025-12-08 (Monday) | 4,516 | CAD 444,261 | CAD 444,261 | 28 | CAD 4,481 | CAD 98.3749 | CAD 97.9902 |
| 2025-12-05 (Friday) | 4,488 | CAD 439,780 | CAD 439,780 | 0 | CAD -3,206 | CAD 97.9902 | CAD 98.7045 |
| 2025-12-04 (Thursday) | 4,488 | CAD 442,986 | CAD 442,986 | 28 | CAD 2,741 | CAD 98.7045 | CAD 98.7096 |
| 2025-12-03 (Wednesday) | 4,460 | CAD 440,245 | CAD 440,245 | 0 | CAD 12,125 | CAD 98.7096 | CAD 95.991 |
| 2025-12-02 (Tuesday) | 4,460 | CAD 428,120 | CAD 428,120 | 2,542 | CAD 244,347 | CAD 95.991 | CAD 95.8149 |
| 2025-12-01 (Monday) | 1,918 | CAD 183,773 | CAD 183,773 | 12 | CAD 795 | CAD 95.8149 | CAD 96.0011 |
| 2025-11-28 (Friday) | 1,906 | CAD 182,978 | CAD 182,978 | 0 | CAD 3,930 | CAD 96.0011 | CAD 93.9391 |
| 2025-11-27 (Thursday) | 1,906 | CAD 179,048 | CAD 179,048 | 0 | CAD 21 | CAD 93.9391 | CAD 93.9281 |
| 2025-11-26 (Wednesday) | 1,906 | CAD 179,027 | CAD 179,027 | 0 | CAD 2,445 | CAD 93.9281 | CAD 92.6453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -368 | 136.700 | 135.150 | 135.305 | CAD -49,792 | 99.41 Loss of -13,211 on sale |
| 2025-12-08 | BUY | 28 | 138.120 | 135.700 | 135.942 | CAD 3,806 | 99.41 |
| 2025-12-04 | BUY | 28 | 98.705* | 99.43 | |||
| 2025-12-02 | BUY | 2,542 | 134.810 | 132.350 | 132.596 | CAD 337,059 | 99.47 |
| 2025-12-01 | BUY | 12 | 135.690 | 132.890 | 133.170 | CAD 1,598 | 99.50 |
| 2025-11-24 | SELL | -7 | 131.220 | 128.050 | 128.367 | CAD -899 | 99.76 Loss of -200 on sale |
| 2025-11-20 | BUY | 14 | 132.610 | 129.770 | 130.054 | CAD 1,821 | 99.89 |
| 2025-11-19 | BUY | 16 | 131.620 | 130.465 | 130.580 | CAD 2,089 | 99.94 |
| 2025-11-18 | SELL | -662 | 133.130 | 131.250 | 131.438 | CAD -87,012 | 100.00 Loss of -20,814 on sale |
| 2025-11-11 | SELL | -815 | 134.530 | 132.410 | 132.622 | CAD -108,087 | 100.16 Loss of -26,454 on sale |
| 2025-11-06 | BUY | 36 | 136.000 | 133.240 | 133.516 | CAD 4,807 | 100.33 |
| 2025-11-05 | BUY | 55 | 136.295 | 134.870 | 135.012 | CAD 7,426 | 100.37 |
| 2025-10-27 | BUY | 33 | 132.660 | 134.000 | 133.866 | CAD 4,418 | 100.78 |
| 2025-10-21 | SELL | -2,661 | 133.200 | 134.780 | 134.622 | CAD -358,229 | 101.01 Loss of -89,440 on sale |
| 2025-10-16 | BUY | 120 | 132.990 | 136.850 | 136.464 | CAD 16,376 | 101.21 |
| 2025-10-03 | BUY | 40 | 134.490 | 134.500 | 134.499 | CAD 5,380 | 101.27 |
| 2025-10-02 | BUY | 100 | 131.840 | 132.060 | 132.038 | CAD 13,204 | 101.35 |
| 2025-10-01 | BUY | 60 | 131.750 | 131.990 | 131.966 | CAD 7,918 | 101.43 |
| 2025-08-07 | BUY | 14 | 127.070 | 129.490 | 129.248 | CAD 1,809 | 101.81 |
| 2025-08-05 | SELL | -733 | 129.600 | 130.460 | 130.374 | CAD -95,564 | 102.01 Loss of -20,791 on sale |
| 2025-07-22 | BUY | 36 | 136.560 | 137.000 | 136.956 | CAD 4,930 | 102.60 |
| 2025-07-18 | BUY | 54 | 136.610 | 140.740 | 140.327 | CAD 7,578 | 102.69 |
| 2025-07-17 | BUY | 54 | 140.000 | 142.140 | 141.926 | CAD 7,664 | 102.70 |
| 2025-07-16 | BUY | 90 | 140.760 | 141.930 | 141.813 | CAD 12,763 | 102.70 |
| 2025-07-15 | BUY | 36 | 141.350 | 143.260 | 143.069 | CAD 5,150 | 102.70 |
| 2025-07-14 | BUY | 54 | 142.390 | 143.450 | 143.344 | CAD 7,741 | 102.68 |
| 2025-07-11 | BUY | 18 | 143.930 | 144.670 | 144.596 | CAD 2,603 | 102.64 |
| 2025-07-09 | BUY | 36 | 143.420 | 144.180 | 144.104 | CAD 5,188 | 102.56 |
| 2025-07-07 | BUY | 72 | 140.700 | 144.440 | 144.066 | CAD 10,373 | 102.51 |
| 2025-07-02 | BUY | 144 | 144.900 | 145.170 | 145.143 | CAD 20,901 | 102.32 |
| 2025-06-23 | BUY | 18 | 140.530 | 141.120 | 141.061 | CAD 2,539 | 102.25 |
| 2025-06-17 | BUY | 409 | 139.290 | 142.030 | 141.756 | CAD 57,978 | 102.27 |
| 2025-06-13 | BUY | 75 | 141.090 | 143.300 | 143.079 | CAD 10,731 | 102.18 |
| 2025-06-12 | BUY | 15 | 143.240 | 143.550 | 143.519 | CAD 2,153 | 102.11 |
| 2025-06-11 | BUY | 15 | 142.730 | 144.980 | 144.755 | CAD 2,171 | 102.06 |
| 2025-06-04 | BUY | 26 | 145.150 | 146.000 | 145.915 | CAD 3,794 | 101.64 |
| 2025-06-03 | BUY | 459 | 145.380 | 145.550 | 145.533 | CAD 66,800 | 101.53 |
| 2025-06-02 | BUY | 13 | 143.790 | 143.980 | 143.961 | CAD 1,871 | 101.43 |
| 2025-05-28 | BUY | 13 | 145.220 | 146.260 | 146.156 | CAD 1,900 | 101.13 |
| 2025-05-21 | BUY | 104 | 147.130 | 149.010 | 148.822 | CAD 15,477 | 100.36 |
| 2025-05-16 | BUY | 13 | 150.990 | 152.120 | 152.007 | CAD 1,976 | 99.52 |
| 2025-05-13 | BUY | 566 | 146.590 | 147.840 | 147.715 | CAD 83,607 | 98.66 |
| 2025-05-09 | BUY | 36 | 139.970 | 141.830 | 141.644 | CAD 5,099 | 98.31 |
| 2025-05-06 | BUY | 18 | 135.600 | 137.490 | 137.301 | CAD 2,471 | 98.04 |
| 2025-04-29 | BUY | 9 | 133.450 | 133.490 | 133.486 | CAD 1,201 | 98.12 |
| 2025-04-22 | BUY | 303 | 134.910 | 137.810 | 137.520 | CAD 41,669 | 98.58 |
* (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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