Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| 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 |
Holdings detail for CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
Show aggregate CP.TO holdings
iShares World Equity High Income UCITS ETF USD Inc CP.TO holdings
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|
| 2025-11-13 (Thursday) | 4,979 | CAD 354,666 | CAD 354,666 | 0 | CAD -6,234 | CAD 71.2324 | CAD 72.4844 |
| 2025-11-12 (Wednesday) | 4,979 | CAD 360,900 | CAD 360,900 | 0 | CAD 5,394 | CAD 72.4844 | CAD 71.4011 |
| 2025-11-11 (Tuesday) | 4,979 | CAD 355,506 | CAD 355,506 | 0 | CAD 2,300 | CAD 71.4011 | CAD 70.9391 |
| 2025-11-10 (Monday) | 4,979 | CAD 353,206 | CAD 353,206 | 0 | CAD 1,321 | CAD 70.9391 | CAD 70.6738 |
| 2025-11-07 (Friday) | 4,979 | CAD 351,885 | CAD 351,885 | 0 | CAD 9,146 | CAD 70.6738 | CAD 68.8369 |
| 2025-11-06 (Thursday) | 4,979 | CAD 342,739 | CAD 342,739 | 57 | CAD -3,270 | CAD 68.8369 | CAD 70.2985 |
| 2025-11-05 (Wednesday) | 4,922 | CAD 346,009 | CAD 346,009 | 80 | CAD 3,921 | CAD 70.2985 | CAD 70.6501 |
| 2025-11-04 (Tuesday) | 4,842 | CAD 342,088 | CAD 342,088 | 0 | CAD 118 | CAD 70.6501 | CAD 70.6258 |
| 2025-11-03 (Monday) | 4,842 | CAD 341,970 | CAD 341,970 | 0 | CAD -6,817 | CAD 70.6258 | CAD 72.0337 |
| 2025-10-31 (Friday) | 4,842 | CAD 348,787 | CAD 348,787 | 0 | CAD -3,148 | CAD 72.0337 | CAD 72.6838 |
| 2025-10-30 (Thursday) | 4,842 | CAD 351,935 | CAD 351,935 | 0 | CAD -3,457 | CAD 72.6838 | CAD 73.3978 |
| 2025-10-29 (Wednesday) | 4,842 | CAD 355,392 | CAD 355,392 | 0 | CAD -4,905 | CAD 73.3978 | CAD 74.4108 |
| 2025-10-28 (Tuesday) | 4,842 | CAD 360,297 | CAD 360,297 | 0 | CAD -107 | CAD 74.4108 | CAD 74.4329 |
| 2025-10-27 (Monday) | 4,842 | CAD 360,404 | CAD 360,404 | 48 | CAD -654 | CAD 74.4329 | CAD 75.3146 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CP.TO by Blackrock for IE000KJPDY61
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 57 | 99.145 | 96.560 | 96.818 | CAD 5,519 | 74.32 |
| 2025-11-05 | BUY | 80 | 100.025 | 98.920 | 99.030 | CAD 7,922 | 74.53 |
| 2025-10-27 | BUY | 48 | 104.180 | 106.310 | 106.097 | CAD 5,093 | 75.66 |
| 2025-10-21 | BUY | 32 | 106.090 | 107.570 | 107.422 | CAD 3,438 | 75.56 |
| 2025-10-16 | BUY | 96 | 106.030 | 108.390 | 108.154 | CAD 10,383 | 75.23 |
| 2025-10-03 | BUY | 32 | 108.270 | 108.480 | 108.459 | CAD 3,471 | 74.64 |
| 2025-10-02 | BUY | 80 | 105.900 | 105.980 | 105.972 | CAD 8,478 | 74.26 |
| 2025-10-01 | BUY | 48 | 104.320 | 104.350 | 104.347 | CAD 5,009 | 73.98 |
Market high and low price is on the date. * (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
Shorting History of CP.TO
| 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.