| 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 | Brookfield Infrastructure Corp |
| Ticker | BIPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11275Q1072 |
Show aggregate BIPC.TO holdings
| Date | Number of BIPC.TO Shares Held | Base Market Value of BIPC.TO Shares | Local Market Value of BIPC.TO Shares | Change in BIPC.TO Shares Held | Change in BIPC.TO Base Value | Current Price per BIPC.TO Share Held | Previous Price per BIPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,682 | CAD 214,977 | CAD 214,977 | 0 | CAD 1,874 | CAD 45.9156 | CAD 45.5154 |
| 2025-11-12 (Wednesday) | 4,682 | CAD 213,103 | CAD 213,103 | 0 | CAD 774 | CAD 45.5154 | CAD 45.3501 |
| 2025-11-11 (Tuesday) | 4,682 | CAD 212,329 | CAD 212,329 | 0 | CAD 3,320 | CAD 45.3501 | CAD 44.641 |
| 2025-11-10 (Monday) | 4,682 | CAD 209,009 | CAD 209,009 | 0 | CAD -2,462 | CAD 44.641 | CAD 45.1668 |
| 2025-11-07 (Friday) | 4,682 | CAD 211,471 | CAD 211,471 | 0 | CAD -5,756 | CAD 45.1668 | CAD 46.3962 |
| 2025-11-06 (Thursday) | 4,682 | CAD 217,227 | CAD 217,227 | 51 | CAD 2,291 | CAD 46.3962 | CAD 46.4124 |
| 2025-11-05 (Wednesday) | 4,631 | CAD 214,936 | CAD 214,936 | 75 | CAD 5,729 | CAD 46.4124 | CAD 45.919 |
| 2025-11-04 (Tuesday) | 4,556 | CAD 209,207 | CAD 209,207 | 0 | CAD 554 | CAD 45.919 | CAD 45.7974 |
| 2025-11-03 (Monday) | 4,556 | CAD 208,653 | CAD 208,653 | 0 | CAD 2,013 | CAD 45.7974 | CAD 45.3556 |
| 2025-10-31 (Friday) | 4,556 | CAD 206,640 | CAD 206,640 | 0 | CAD 8,662 | CAD 45.3556 | CAD 43.4543 |
| 2025-10-30 (Thursday) | 4,556 | CAD 197,978 | CAD 197,978 | 0 | CAD -3,403 | CAD 43.4543 | CAD 44.2013 |
| 2025-10-29 (Wednesday) | 4,556 | CAD 201,381 | CAD 201,381 | 0 | CAD -3,741 | CAD 44.2013 | CAD 45.0224 |
| 2025-10-28 (Tuesday) | 4,556 | CAD 205,122 | CAD 205,122 | 0 | CAD 3,371 | CAD 45.0224 | CAD 44.2825 |
| 2025-10-27 (Monday) | 4,556 | CAD 201,751 | CAD 201,751 | 45 | CAD 1,680 | CAD 44.2825 | CAD 44.3518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 51 | 66.000 | 64.840 | 64.956 | CAD 3,313 | 44.29 |
| 2025-11-05 | BUY | 75 | 65.900 | 64.610 | 64.739 | CAD 4,855 | 44.18 |
| 2025-10-27 | BUY | 45 | 61.980 | 62.300 | 62.268 | CAD 2,802 | 43.78 |
| 2025-10-21 | BUY | 30 | 64.410 | 64.710 | 64.680 | CAD 1,940 | 43.33 |
| 2025-10-16 | BUY | 90 | 64.530 | 66.990 | 66.744 | CAD 6,007 | 41.90 |
| 2025-10-03 | BUY | 30 | 60.130 | 60.190 | 60.184 | CAD 1,806 | 41.61 |
| 2025-10-02 | BUY | 75 | 59.120 | 59.230 | 59.219 | CAD 4,441 | 41.37 |
| 2025-10-01 | BUY | 45 | 58.030 | 58.240 | 58.219 | CAD 2,620 | 41.25 |
* (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.