| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,460 | CAD 74,818 | CAD 74,818 | 0 | CAD -122 | CAD 51.2452 | CAD 51.3288 |
| 2025-11-26 (Wednesday) | 1,460 | CAD 74,940 | CAD 74,940 | 0 | CAD 390 | CAD 51.3288 | CAD 51.0616 |
| 2025-11-25 (Tuesday) | 1,460 | CAD 74,550 | CAD 74,550 | -716 | CAD -34,531 | CAD 51.0616 | CAD 50.1291 |
| 2025-11-24 (Monday) | 2,176 | CAD 109,081 | CAD 109,081 | -8 | CAD 434 | CAD 50.1291 | CAD 49.7468 |
| 2025-11-21 (Friday) | 2,184 | CAD 108,647 | CAD 108,647 | 0 | CAD 1,943 | CAD 49.7468 | CAD 48.8571 |
| 2025-11-20 (Thursday) | 2,184 | CAD 106,704 | CAD 106,704 | 16 | CAD 1,420 | CAD 48.8571 | CAD 48.5627 |
| 2025-11-19 (Wednesday) | 2,168 | CAD 105,284 | CAD 105,284 | 18 | CAD 488 | CAD 48.5627 | CAD 48.7423 |
| 2025-11-18 (Tuesday) | 2,150 | CAD 104,796 | CAD 104,796 | -767 | CAD -39,926 | CAD 48.7423 | CAD 49.6133 |
| 2025-11-17 (Monday) | 2,917 | CAD 144,722 | CAD 144,722 | 0 | CAD -166 | CAD 49.6133 | CAD 49.6702 |
| 2025-11-14 (Friday) | 2,917 | CAD 144,888 | CAD 144,888 | 0 | CAD -1,894 | CAD 49.6702 | CAD 50.3195 |
| 2025-11-13 (Thursday) | 2,917 | CAD 146,782 | CAD 146,782 | 0 | CAD 1,156 | CAD 50.3195 | CAD 49.9232 |
| 2025-11-12 (Wednesday) | 2,917 | CAD 145,626 | CAD 145,626 | 0 | CAD 2,514 | CAD 49.9232 | CAD 49.0614 |
| 2025-11-11 (Tuesday) | 2,917 | CAD 143,112 | CAD 143,112 | 0 | CAD 1,728 | CAD 49.0614 | CAD 48.469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -716 | 72.490 | 70.940 | 71.095 | CAD -50,904 | 43.85 Loss of -19,505 on sale |
| 2025-11-24 | SELL | -8 | 70.970 | 70.260 | 70.331 | CAD -563 | 43.73 Loss of -213 on sale |
| 2025-11-20 | BUY | 16 | 48.857* | 43.50 | |||
| 2025-11-19 | BUY | 18 | 48.563* | 43.39 | |||
| 2025-11-18 | SELL | -767 | 48.742* | 43.27 Profit of 33,189 on sale | |||
| 2025-11-06 | BUY | 33 | 66.880 | 66.000 | 66.088 | CAD 2,181 | 42.07 |
| 2025-11-05 | BUY | 45 | 67.030 | 65.780 | 65.905 | CAD 2,966 | 41.94 |
| 2025-10-27 | BUY | 27 | 63.840 | 64.150 | 64.119 | CAD 1,731 | 40.86 |
| 2025-10-21 | BUY | 18 | 61.790 | 61.870 | 61.862 | CAD 1,114 | 40.26 |
| 2025-10-16 | BUY | 54 | 61.620 | 62.000 | 61.962 | CAD 3,346 | 39.82 |
| 2025-10-03 | BUY | 18 | 60.140 | 60.430 | 60.401 | CAD 1,087 | 39.67 |
| 2025-10-02 | BUY | 45 | 60.070 | 60.300 | 60.277 | CAD 2,712 | 39.51 |
| 2025-10-01 | BUY | 27 | 59.790 | 60.250 | 60.204 | CAD 1,626 | 39.34 |
| 2025-07-15 | SELL | -669 | 53.490 | 53.700 | 53.679 | CAD -35,911 | 38.86 Loss of -9,916 on sale |
| 2025-07-14 | BUY | 12 | 53.420 | 53.710 | 53.681 | CAD 644 | 38.84 |
| 2025-07-11 | BUY | 4 | 53.410 | 53.930 | 53.878 | CAD 216 | 38.83 |
| 2025-07-09 | BUY | 8 | 52.580 | 52.910 | 52.877 | CAD 423 | 38.88 |
| 2025-07-07 | BUY | 16 | 53.190 | 53.270 | 53.262 | CAD 852 | 38.98 |
| 2025-07-02 | SELL | -1,148 | 52.280 | 53.640 | 53.504 | CAD -61,423 | 39.28 Loss of -16,334 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.