| 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 | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,868 | CAD 584,021 | CAD 584,021 | 0 | CAD 7,337 | CAD 45.3855 | CAD 44.8154 |
| 2025-12-17 (Wednesday) | 12,868 | CAD 576,684 | CAD 576,684 | 0 | CAD 41 | CAD 44.8154 | CAD 44.8122 |
| 2025-12-16 (Tuesday) | 12,868 | CAD 576,643 | CAD 576,643 | 342 | CAD 15,897 | CAD 44.8122 | CAD 44.7666 |
| 2025-12-15 (Monday) | 12,526 | CAD 560,746 | CAD 560,746 | 0 | CAD 4,409 | CAD 44.7666 | CAD 44.4146 |
| 2025-12-12 (Friday) | 12,526 | CAD 556,337 | CAD 556,337 | 38 | CAD -1,126 | CAD 44.4146 | CAD 44.6399 |
| 2025-12-11 (Thursday) | 12,488 | CAD 557,463 | CAD 557,463 | 0 | CAD 5,115 | CAD 44.6399 | CAD 44.2303 |
| 2025-12-10 (Wednesday) | 12,488 | CAD 552,348 | CAD 552,348 | 0 | CAD -1,792 | CAD 44.2303 | CAD 44.3738 |
| 2025-12-09 (Tuesday) | 12,488 | CAD 554,140 | CAD 554,140 | 120 | CAD 1,890 | CAD 44.3738 | CAD 44.6515 |
| 2025-12-08 (Monday) | 12,368 | CAD 552,250 | CAD 552,250 | 76 | CAD 744 | CAD 44.6515 | CAD 44.8671 |
| 2025-12-05 (Friday) | 12,292 | CAD 551,506 | CAD 551,506 | 0 | CAD 3,088 | CAD 44.8671 | CAD 44.6158 |
| 2025-12-04 (Thursday) | 12,292 | CAD 548,418 | CAD 548,418 | 76 | CAD 15,605 | CAD 44.6158 | CAD 43.616 |
| 2025-12-03 (Wednesday) | 12,216 | CAD 532,813 | CAD 532,813 | 0 | CAD -6,276 | CAD 43.616 | CAD 44.1297 |
| 2025-12-02 (Tuesday) | 12,216 | CAD 539,089 | CAD 539,089 | 0 | CAD -8,490 | CAD 44.1297 | CAD 44.8247 |
| 2025-12-01 (Monday) | 12,216 | CAD 547,579 | CAD 547,579 | 76 | CAD 7,656 | CAD 44.8247 | CAD 44.4747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 342 | 61.840 | 61.210 | 61.273 | CAD 20,955 | 121.26 |
| 2025-12-12 | BUY | 38 | 61.360 | 60.420 | 60.514 | CAD 2,300 | 122.10 |
| 2025-12-09 | BUY | 120 | 61.895 | 61.190 | 61.260 | CAD 7,351 | 123.40 |
| 2025-12-08 | BUY | 76 | 62.230 | 61.590 | 61.654 | CAD 4,686 | 123.84 |
| 2025-12-04 | BUY | 76 | 44.616* | 124.73 | |||
| 2025-12-01 | BUY | 76 | 63.170 | 62.000 | 62.117 | CAD 4,721 | 126.12 |
| 2025-11-24 | SELL | -44 | 63.350 | 61.490 | 61.676 | CAD -2,714 | 128.53 Profit of 2,942 on sale |
| 2025-11-20 | BUY | 88 | 62.250 | 61.140 | 61.251 | CAD 5,390 | 129.54 |
| 2025-11-19 | BUY | 76 | 61.500 | 59.900 | 60.060 | CAD 4,565 | 130.06 |
| 2025-11-18 | BUY | 76 | 61.850 | 60.680 | 60.797 | CAD 4,621 | 130.58 |
| 2025-11-06 | BUY | 132 | 57.620 | 56.040 | 56.198 | CAD 7,418 | 135.12 |
| 2025-11-05 | BUY | 190 | 57.770 | 56.160 | 56.321 | CAD 10,701 | 135.73 |
| 2025-10-27 | BUY | 114 | 57.250 | 58.040 | 57.961 | CAD 6,608 | 140.23 |
| 2025-10-21 | BUY | 76 | 58.210 | 58.700 | 58.651 | CAD 4,457 | 142.95 |
| 2025-10-16 | BUY | 228 | 58.080 | 58.110 | 58.107 | CAD 13,248 | 145.09 |
| 2025-10-03 | BUY | 76 | 54.890 | 54.940 | 54.935 | CAD 4,175 | 145.84 |
| 2025-10-02 | BUY | 190 | 54.820 | 54.870 | 54.865 | CAD 10,424 | 146.60 |
| 2025-10-01 | BUY | 114 | 54.020 | 54.390 | 54.353 | CAD 6,196 | 147.37 |
| 2025-08-07 | BUY | 10 | 56.857 | 57.305 | 57.260 | CAD 573 | 148.70 |
| 2025-08-05 | BUY | 20 | 56.717 | 56.827 | 56.816 | CAD 1,136 | 148.45 |
| 2025-07-22 | BUY | 20 | 54.390 | 55.005 | 54.944 | CAD 1,099 | 147.81 |
| 2025-07-18 | BUY | 30 | 55.210 | 55.250 | 55.246 | CAD 1,657 | 147.61 |
| 2025-07-17 | BUY | 30 | 54.597 | 55.678 | 55.570 | CAD 1,667 | 147.52 |
| 2025-07-16 | BUY | 60 | 55.500 | 55.513 | 55.511 | CAD 3,331 | 147.41 |
| 2025-07-15 | SELL | -423 | 55.080 | 56.097 | 55.996 | CAD -23,686 | 147.30 Profit of 38,621 on sale |
| 2025-07-14 | BUY | 36 | 56.007 | 56.340 | 56.307 | CAD 2,027 | 147.16 |
| 2025-07-11 | BUY | 12 | 55.408 | 56.015 | 55.954 | CAD 671 | 147.04 |
| 2025-07-09 | BUY | 24 | 56.415 | 56.662 | 56.638 | CAD 1,359 | 146.75 |
| 2025-07-07 | BUY | 48 | 56.050 | 56.605 | 56.549 | CAD 2,714 | 146.45 |
| 2025-07-02 | SELL | -74 | 55.045 | 56.412 | 56.276 | CAD -4,164 | 146.00 Profit of 6,640 on sale |
| 2025-06-23 | BUY | 13 | 56.540 | 56.693 | 56.677 | CAD 737 | 144.95 |
| 2025-06-13 | BUY | 65 | 55.577 | 55.890 | 55.859 | CAD 3,631 | 143.90 |
| 2025-06-12 | BUY | 13 | 55.880 | 56.072 | 56.053 | CAD 729 | 143.70 |
| 2025-06-11 | BUY | 13 | 55.292 | 56.400 | 56.289 | CAD 732 | 143.51 |
| 2025-06-04 | BUY | 26 | 56.315 | 57.248 | 57.154 | CAD 1,486 | 142.46 |
| 2025-06-03 | BUY | 78 | 57.265 | 58.537 | 58.410 | CAD 4,556 | 142.20 |
| 2025-06-02 | BUY | 13 | 58.528 | 58.675 | 58.660 | CAD 763 | 141.88 |
| 2025-05-28 | BUY | 13 | 58.028 | 58.327 | 58.297 | CAD 758 | 141.01 |
| 2025-05-21 | BUY | 104 | 56.053 | 56.158 | 56.147 | CAD 5,839 | 139.67 |
| 2025-05-16 | BUY | 13 | 54.903 | 54.965 | 54.959 | CAD 714 | 138.99 |
| 2025-05-09 | BUY | 52 | 54.542 | 55.280 | 55.206 | CAD 2,871 | 137.99 |
| 2025-05-06 | BUY | 26 | 56.717 | 57.077 | 57.041 | CAD 1,483 | 136.96 |
| 2025-04-29 | BUY | 13 | 54.590 | 54.862 | 54.835 | CAD 713 | 135.13 |
| 2025-04-09 | BUY | 65 | 49.150 | 50.295 | 50.180 | CAD 3,262 | 130.73 |
| 2025-04-04 | BUY | 13 | 51.285 | 52.342 | 52.237 | CAD 679 | 130.12 |
| 2025-04-01 | SELL | -192 | 50.865 | 51.188 | 51.155 | CAD -9,822 | 129.62 Profit of 15,065 on sale |
| 2025-03-26 | BUY | 80 | 48.820 | 49.250 | 49.207 | CAD 3,937 | 128.85 |
| 2025-03-25 | SELL | -209 | 49.045 | 49.068 | 49.065 | CAD -10,255 | 128.66 Profit of 16,635 on sale |
| 2025-03-19 | BUY | 16 | 47.507 | 47.603 | 47.593 | CAD 761 | 128.18 |
| 2025-03-14 | BUY | 48 | 46.857 | 46.873 | 46.871 | CAD 2,250 | 128.03 |
| 2025-02-26 | BUY | 48 | 46.750 | 46.857 | 46.847 | CAD 2,249 | 127.08 |
| 2025-02-18 | BUY | 240 | 44.770 | 44.862 | 44.853 | CAD 10,765 | 127.38 |
| 2025-02-10 | BUY | 28 | 44.537 | 44.912 | 44.875 | CAD 1,256 | 128.28 |
| 2025-02-04 | SELL | -130 | 45.153 | 45.930 | 45.852 | CAD -5,961 | 129.39 Profit of 10,860 on sale |
| 2025-01-27 | BUY | 15 | 46.095 | 46.985 | 46.896 | CAD 703 | 133.32 |
* (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.
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