| 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 | Empire Company Limited |
| Ticker | EMP-A.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2918434077 |
Show aggregate EMP-A.TO holdings
| Date | Number of EMP-A.TO Shares Held | Base Market Value of EMP-A.TO Shares | Local Market Value of EMP-A.TO Shares | Change in EMP-A.TO Shares Held | Change in EMP-A.TO Base Value | Current Price per EMP-A.TO Share Held | Previous Price per EMP-A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,958 | CAD 71,777 | CAD 71,777 | 0 | CAD 619 | CAD 36.6583 | CAD 36.3422 |
| 2025-11-12 (Wednesday) | 1,958 | CAD 71,158 | CAD 71,158 | 0 | CAD 2,081 | CAD 36.3422 | CAD 35.2794 |
| 2025-11-11 (Tuesday) | 1,958 | CAD 69,077 | CAD 69,077 | 0 | CAD 430 | CAD 35.2794 | CAD 35.0598 |
| 2025-11-10 (Monday) | 1,958 | CAD 68,647 | CAD 68,647 | 0 | CAD -35 | CAD 35.0598 | CAD 35.0776 |
| 2025-11-07 (Friday) | 1,958 | CAD 68,682 | CAD 68,682 | 0 | CAD -60 | CAD 35.0776 | CAD 35.1083 |
| 2025-11-06 (Thursday) | 1,958 | CAD 68,742 | CAD 68,742 | 21 | CAD 260 | CAD 35.1083 | CAD 35.3547 |
| 2025-11-05 (Wednesday) | 1,937 | CAD 68,482 | CAD 68,482 | 30 | CAD 2,349 | CAD 35.3547 | CAD 34.6791 |
| 2025-11-04 (Tuesday) | 1,907 | CAD 66,133 | CAD 66,133 | 0 | CAD 797 | CAD 34.6791 | CAD 34.2611 |
| 2025-11-03 (Monday) | 1,907 | CAD 65,336 | CAD 65,336 | 0 | CAD 483 | CAD 34.2611 | CAD 34.0079 |
| 2025-10-31 (Friday) | 1,907 | CAD 64,853 | CAD 64,853 | 0 | CAD 820 | CAD 34.0079 | CAD 33.5779 |
| 2025-10-30 (Thursday) | 1,907 | CAD 64,033 | CAD 64,033 | 0 | CAD 203 | CAD 33.5779 | CAD 33.4714 |
| 2025-10-29 (Wednesday) | 1,907 | CAD 63,830 | CAD 63,830 | 0 | CAD -2,831 | CAD 33.4714 | CAD 34.956 |
| 2025-10-28 (Tuesday) | 1,907 | CAD 66,661 | CAD 66,661 | 0 | CAD 512 | CAD 34.956 | CAD 34.6875 |
| 2025-10-27 (Monday) | 1,907 | CAD 66,149 | CAD 66,149 | 18 | CAD 953 | CAD 34.6875 | CAD 34.5135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 21 | 49.930 | 49.310 | 49.372 | CAD 1,037 | 37.91 |
| 2025-11-05 | BUY | 30 | 50.050 | 48.710 | 48.844 | CAD 1,465 | 37.95 |
| 2025-10-27 | BUY | 18 | 48.550 | 48.600 | 48.595 | CAD 875 | 38.41 |
| 2025-10-21 | BUY | 12 | 48.240 | 48.350 | 48.339 | CAD 580 | 38.70 |
| 2025-10-16 | BUY | 36 | 47.760 | 48.000 | 47.976 | CAD 1,727 | 38.98 |
| 2025-10-03 | BUY | 8 | 49.610 | 49.960 | 49.925 | CAD 399 | 39.05 |
| 2025-10-02 | BUY | 20 | 49.590 | 49.690 | 49.680 | CAD 994 | 39.13 |
| 2025-10-01 | BUY | 12 | 49.170 | 50.190 | 50.088 | CAD 601 | 39.21 |
| 2025-07-15 | SELL | -532 | 55.550 | 56.140 | 56.081 | CAD -29,835 | 39.20 Loss of -8,980 on sale |
| 2025-07-14 | BUY | 9 | 56.300 | 56.980 | 56.912 | CAD 512 | 39.15 |
| 2025-07-11 | BUY | 3 | 56.450 | 56.620 | 56.603 | CAD 170 | 39.09 |
| 2025-07-09 | BUY | 6 | 56.600 | 56.750 | 56.735 | CAD 340 | 38.97 |
| 2025-07-07 | BUY | 12 | 56.000 | 56.320 | 56.288 | CAD 675 | 38.84 |
| 2025-07-02 | BUY | 24 | 55.240 | 56.520 | 56.392 | CAD 1,353 | 38.64 |
| 2025-06-23 | BUY | 3 | 55.770 | 56.140 | 56.103 | CAD 168 | 38.08 |
| 2025-06-13 | BUY | 15 | 51.840 | 52.460 | 52.398 | CAD 786 | 37.87 |
| 2025-06-12 | BUY | 3 | 52.200 | 52.530 | 52.497 | CAD 157 | 37.85 |
| 2025-06-11 | BUY | 3 | 51.490 | 52.720 | 52.597 | CAD 158 | 37.86 |
| 2025-06-04 | BUY | 6 | 51.620 | 53.600 | 53.402 | CAD 320 | 37.86 |
| 2025-06-03 | BUY | 18 | 53.290 | 54.210 | 54.118 | CAD 974 | 37.75 |
| 2025-06-02 | BUY | 3 | 53.990 | 54.040 | 54.035 | CAD 162 | 37.57 |
| 2025-05-28 | BUY | 3 | 52.820 | 53.290 | 53.243 | CAD 160 | 37.22 |
| 2025-05-21 | BUY | 24 | 50.790 | 51.100 | 51.069 | CAD 1,226 | 36.40 |
* (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.