| 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 | Shopify Inc |
| Ticker | SHOP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA82509L1076 |
Show aggregate SHOP.TO holdings
| Date | Number of SHOP.TO Shares Held | Base Market Value of SHOP.TO Shares | Local Market Value of SHOP.TO Shares | Change in SHOP.TO Shares Held | Change in SHOP.TO Base Value | Current Price per SHOP.TO Share Held | Previous Price per SHOP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,225 | CAD 195,546 | CAD 195,546 | 0 | CAD 447 | CAD 159.629 | CAD 159.264 |
| 2025-11-26 (Wednesday) | 1,225 | CAD 195,099 | CAD 195,099 | 0 | CAD 2,324 | CAD 159.264 | CAD 157.367 |
| 2025-11-25 (Tuesday) | 1,225 | CAD 192,775 | CAD 192,775 | 0 | CAD 2,570 | CAD 157.367 | CAD 155.269 |
| 2025-11-24 (Monday) | 1,225 | CAD 190,205 | CAD 190,205 | -4 | CAD 8,989 | CAD 155.269 | CAD 147.45 |
| 2025-11-21 (Friday) | 1,229 | CAD 181,216 | CAD 181,216 | 0 | CAD 3,012 | CAD 147.45 | CAD 144.999 |
| 2025-11-20 (Thursday) | 1,229 | CAD 178,204 | CAD 178,204 | 8 | CAD -421 | CAD 144.999 | CAD 146.294 |
| 2025-11-19 (Wednesday) | 1,221 | CAD 178,625 | CAD 178,625 | 4 | CAD 8,143 | CAD 146.294 | CAD 140.084 |
| 2025-11-18 (Tuesday) | 1,217 | CAD 170,482 | CAD 170,482 | 561 | CAD 78,412 | CAD 140.084 | CAD 140.351 |
| 2025-11-17 (Monday) | 656 | CAD 92,070 | CAD 92,070 | 0 | CAD -3,755 | CAD 140.351 | CAD 146.075 |
| 2025-11-14 (Friday) | 656 | CAD 95,825 | CAD 95,825 | 0 | CAD -572 | CAD 146.075 | CAD 146.947 |
| 2025-11-13 (Thursday) | 656 | CAD 96,397 | CAD 96,397 | 0 | CAD -6,468 | CAD 146.947 | CAD 156.806 |
| 2025-11-12 (Wednesday) | 656 | CAD 102,865 | CAD 102,865 | 0 | CAD -1,409 | CAD 156.806 | CAD 158.954 |
| 2025-11-11 (Tuesday) | 656 | CAD 104,274 | CAD 104,274 | 0 | CAD 132 | CAD 158.954 | CAD 158.753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4 | 155.269* | 122.73 Profit of 491 on sale | |||
| 2025-11-20 | BUY | 8 | 144.999* | 122.36 | |||
| 2025-11-19 | BUY | 4 | 146.294* | 122.18 | |||
| 2025-11-18 | BUY | 561 | 140.084* | 122.04 | |||
| 2025-11-06 | BUY | 6 | 155.925* | 120.02 | |||
| 2025-11-05 | BUY | 10 | 235.240 | 221.450 | 222.829 | CAD 2,228 | 119.66 |
| 2025-10-28 | SELL | -207 | 249.390 | 250.340 | 250.245 | CAD -51,801 | 116.78 Loss of -27,628 on sale |
| 2025-10-27 | BUY | 9 | 245.170 | 247.170 | 246.970 | CAD 2,223 | 116.25 |
| 2025-10-21 | SELL | -289 | 227.960 | 231.500 | 231.146 | CAD -66,801 | 114.39 Loss of -33,743 on sale |
| 2025-10-16 | BUY | 24 | 220.100 | 231.520 | 230.378 | CAD 5,529 | 113.09 |
| 2025-10-03 | BUY | 8 | 224.890 | 226.650 | 226.474 | CAD 1,812 | 112.62 |
| 2025-10-02 | BUY | 20 | 211.240 | 211.350 | 211.339 | CAD 4,227 | 112.24 |
| 2025-10-01 | BUY | 9 | 208.620 | 211.440 | 211.158 | CAD 1,900 | 111.87 |
| 2025-09-30 | BUY | 298 | 206.760 | 211.240 | 210.792 | CAD 62,816 | 111.50 |
| 2025-08-12 | SELL | -160 | 205.800 | 207.460 | 207.294 | CAD -33,167 | 110.73 Loss of -15,450 on sale |
| 2025-08-07 | BUY | 4 | 207.560 | 215.750 | 214.931 | CAD 860 | 110.32 |
| 2025-08-05 | BUY | 329 | 175.160 | 175.250 | 175.241 | CAD 57,654 | 109.68 |
| 2025-07-29 | BUY | 187 | 171.970 | 175.670 | 175.300 | CAD 32,781 | 109.01 |
| 2025-07-22 | SELL | -756 | 168.450 | 173.880 | 173.337 | CAD -131,043 | 108.85 Loss of -48,752 on sale |
| 2025-07-18 | BUY | 15 | 174.360 | 176.890 | 176.637 | CAD 2,650 | 108.42 |
| 2025-07-17 | BUY | 15 | 174.210 | 175.070 | 174.984 | CAD 2,625 | 108.20 |
| 2025-07-16 | BUY | 25 | 164.120 | 164.410 | 164.381 | CAD 4,110 | 108.07 |
| 2025-07-15 | BUY | 10 | 157.860 | 162.270 | 161.829 | CAD 1,618 | 107.99 |
| 2025-07-14 | BUY | 15 | 159.950 | 162.280 | 162.047 | CAD 2,431 | 107.88 |
| 2025-07-11 | BUY | 5 | 153.420 | 159.020 | 158.460 | CAD 792 | 107.83 |
| 2025-07-09 | BUY | 10 | 156.490 | 157.350 | 157.264 | CAD 1,573 | 107.66 |
| 2025-07-07 | BUY | 20 | 159.330 | 159.660 | 159.627 | CAD 3,193 | 107.48 |
| 2025-07-02 | BUY | 40 | 155.960 | 159.820 | 159.434 | CAD 6,377 | 107.14 |
| 2025-06-24 | BUY | 571 | 157.030 | 158.060 | 157.957 | CAD 90,193 | 106.65 |
| 2025-06-23 | BUY | 2 | 150.990 | 151.150 | 151.134 | CAD 302 | 106.60 |
| 2025-06-13 | BUY | 10 | 143.180 | 145.530 | 145.295 | CAD 1,453 | 106.62 |
| 2025-06-12 | BUY | 2 | 148.560 | 154.780 | 154.158 | CAD 308 | 106.58 |
| 2025-06-11 | BUY | 2 | 156.000 | 160.250 | 159.825 | CAD 320 | 106.46 |
| 2025-06-04 | BUY | 4 | 141.710 | 144.810 | 144.500 | CAD 578 | 106.35 |
| 2025-06-03 | BUY | 12 | 144.140 | 146.120 | 145.922 | CAD 1,751 | 106.37 |
| 2025-06-02 | BUY | 2 | 145.930 | 147.170 | 147.046 | CAD 294 | 106.37 |
| 2025-05-28 | BUY | 2 | 148.280 | 149.580 | 149.450 | CAD 299 | 106.32 |
| 2025-05-21 | BUY | 16 | 141.820 | 146.430 | 145.969 | CAD 2,336 | 106.60 |
| 2025-05-16 | BUY | 2 | 154.910 | 156.990 | 156.782 | CAD 314 | 106.41 |
| 2025-04-09 | SELL | -164 | 129.090 | 132.720 | 132.357 | CAD -21,707 | 108.43 Loss of -3,923 on sale |
| 2025-04-04 | BUY | 1 | 109.420 | 111.200 | 111.022 | CAD 111 | 110.18 |
| 2025-03-26 | BUY | 5 | 148.760 | 156.150 | 155.411 | CAD 777 | 112.39 |
| 2025-03-19 | BUY | 1 | 145.510 | 147.680 | 147.463 | CAD 147 | 113.86 |
| 2025-03-14 | BUY | 3 | 136.330 | 137.880 | 137.725 | CAD 413 | 116.55 |
| 2025-02-18 | SELL | -451 | 183.450 | 183.530 | 183.522 | CAD -82,768 | 118.39 Loss of -29,373 on sale |
| 2025-02-10 | BUY | 8 | 171.550 | 176.750 | 176.230 | CAD 1,410 | 115.31 |
| 2025-01-27 | BUY | 4 | 154.350 | 155.850 | 155.700 | CAD 623 | 106.98 |
* (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.