| 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 | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,252 | CAD 878,837 | CAD 878,837 | 0 | CAD 10,452 | CAD 167.334 | CAD 165.344 |
| 2025-12-17 (Wednesday) | 5,252 | CAD 868,385 | CAD 868,385 | 0 | CAD -5,567 | CAD 165.344 | CAD 166.404 |
| 2025-12-16 (Tuesday) | 5,252 | CAD 873,952 | CAD 873,952 | -1,419 | CAD -241,396 | CAD 166.404 | CAD 167.194 |
| 2025-12-15 (Monday) | 6,671 | CAD 1,115,348 | CAD 1,115,348 | 0 | CAD 10,299 | CAD 167.194 | CAD 165.65 |
| 2025-12-12 (Friday) | 6,671 | CAD 1,105,049 | CAD 1,105,049 | 20 | CAD -6,754 | CAD 165.65 | CAD 167.163 |
| 2025-12-11 (Thursday) | 6,651 | CAD 1,111,803 | CAD 1,111,803 | 0 | CAD 18,307 | CAD 167.163 | CAD 164.411 |
| 2025-12-10 (Wednesday) | 6,651 | CAD 1,093,496 | CAD 1,093,496 | 0 | CAD 7,396 | CAD 164.411 | CAD 163.299 |
| 2025-12-09 (Tuesday) | 6,651 | CAD 1,086,100 | CAD 1,086,100 | 64 | CAD 8,725 | CAD 163.299 | CAD 163.561 |
| 2025-12-08 (Monday) | 6,587 | CAD 1,077,375 | CAD 1,077,375 | 40 | CAD 15,605 | CAD 163.561 | CAD 162.177 |
| 2025-12-05 (Friday) | 6,547 | CAD 1,061,770 | CAD 1,061,770 | 0 | CAD 9,044 | CAD 162.177 | CAD 160.795 |
| 2025-12-04 (Thursday) | 6,547 | CAD 1,052,726 | CAD 1,052,726 | 40 | CAD 32,803 | CAD 160.795 | CAD 156.742 |
| 2025-12-03 (Wednesday) | 6,507 | CAD 1,019,923 | CAD 1,019,923 | 0 | CAD 13,680 | CAD 156.742 | CAD 154.64 |
| 2025-12-02 (Tuesday) | 6,507 | CAD 1,006,243 | CAD 1,006,243 | 0 | CAD 8,725 | CAD 154.64 | CAD 153.299 |
| 2025-12-01 (Monday) | 6,507 | CAD 997,518 | CAD 997,518 | 40 | CAD -5,156 | CAD 153.299 | CAD 155.045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,419 | 230.000 | 228.780 | 228.902 | CAD -324,812 | 132.64 Loss of -136,594 on sale |
| 2025-12-12 | BUY | 20 | 165.650* | 132.17 | |||
| 2025-12-09 | BUY | 64 | 227.430 | 226.000 | 226.143 | CAD 14,473 | 131.46 |
| 2025-12-08 | BUY | 40 | 226.720 | 224.370 | 224.605 | CAD 8,984 | 131.22 |
| 2025-12-04 | BUY | 40 | 160.795* | 130.78 | |||
| 2025-12-01 | BUY | 40 | 215.650 | 213.510 | 213.724 | CAD 8,549 | 130.24 |
| 2025-11-24 | SELL | -24 | 212.870 | 210.360 | 210.611 | CAD -5,055 | 129.36 Loss of -1,950 on sale |
| 2025-11-20 | BUY | 48 | 147.886* | 129.05 | |||
| 2025-11-19 | BUY | 40 | 148.538* | 128.89 | |||
| 2025-11-18 | BUY | 40 | 148.689* | 128.73 | |||
| 2025-11-06 | BUY | 72 | 206.170 | 204.370 | 204.550 | CAD 14,728 | 127.49 |
| 2025-11-05 | BUY | 100 | 205.880 | 204.480 | 204.620 | CAD 20,462 | 127.33 |
| 2025-10-27 | BUY | 60 | 207.450 | 207.480 | 207.477 | CAD 12,449 | 126.04 |
| 2025-10-21 | BUY | 4,633 | 205.440 | 206.990 | 206.835 | CAD 958,267 | 125.24 |
| 2025-10-16 | BUY | 30 | 204.200 | 206.820 | 206.558 | CAD 6,197 | 124.62 |
| 2025-10-03 | BUY | 6 | 205.060 | 205.300 | 205.276 | CAD 1,232 | 124.40 |
| 2025-10-02 | BUY | 15 | 204.440 | 205.400 | 205.304 | CAD 3,080 | 124.18 |
| 2025-08-07 | BUY | 1 | 182.120 | 182.790 | 182.723 | CAD 183 | 123.85 |
| 2025-08-05 | SELL | -1,496 | 180.060 | 180.290 | 180.267 | CAD -269,679 | 123.70 Loss of -84,631 on sale |
| 2025-07-29 | SELL | -2,471 | 178.610 | 179.480 | 179.393 | CAD -443,280 | 123.40 Loss of -138,367 on sale |
| 2025-07-22 | BUY | 3,143 | 181.210 | 182.660 | 182.515 | CAD 573,645 | 123.29 |
| 2025-07-18 | BUY | 15 | 182.140 | 183.110 | 183.013 | CAD 2,745 | 123.07 |
| 2025-07-17 | BUY | 15 | 182.780 | 182.930 | 182.915 | CAD 2,744 | 122.95 |
| 2025-07-16 | BUY | 25 | 180.630 | 180.690 | 180.684 | CAD 4,517 | 122.85 |
| 2025-07-15 | BUY | 10 | 179.350 | 180.740 | 180.601 | CAD 1,806 | 122.76 |
| 2025-07-14 | BUY | 15 | 180.630 | 180.680 | 180.675 | CAD 2,710 | 122.65 |
| 2025-07-11 | BUY | 5 | 180.370 | 181.700 | 181.567 | CAD 908 | 122.54 |
| 2025-07-09 | BUY | 10 | 181.290 | 181.750 | 181.704 | CAD 1,817 | 122.28 |
| 2025-07-07 | BUY | 20 | 180.120 | 181.880 | 181.704 | CAD 3,634 | 122.04 |
| 2025-07-02 | BUY | 40 | 178.110 | 179.690 | 179.532 | CAD 7,181 | 121.65 |
| 2025-06-23 | BUY | 5 | 174.670 | 175.030 | 174.994 | CAD 875 | 120.99 |
| 2025-06-13 | BUY | 25 | 173.550 | 174.560 | 174.459 | CAD 4,361 | 120.33 |
| 2025-06-12 | BUY | 5 | 175.270 | 175.310 | 175.306 | CAD 877 | 120.19 |
| 2025-06-11 | BUY | 5 | 174.720 | 176.340 | 176.178 | CAD 881 | 120.06 |
| 2025-06-04 | BUY | 10 | 174.250 | 175.300 | 175.195 | CAD 1,752 | 119.39 |
| 2025-06-03 | BUY | 30 | 174.930 | 176.070 | 175.956 | CAD 5,279 | 119.24 |
| 2025-06-02 | BUY | 5 | 175.160 | 175.400 | 175.376 | CAD 877 | 119.08 |
| 2025-05-28 | BUY | 5 | 178.600 | 179.060 | 179.014 | CAD 895 | 118.62 |
| 2025-05-21 | BUY | 48 | 174.360 | 175.600 | 175.476 | CAD 8,423 | 117.64 |
| 2025-05-20 | SELL | -152 | 175.820 | 177.470 | 177.305 | CAD -26,950 | 117.46 Loss of -9,097 on sale |
| 2025-05-16 | BUY | 6 | 175.840 | 176.300 | 176.254 | CAD 1,058 | 117.06 |
| 2025-05-09 | BUY | 24 | 167.590 | 167.990 | 167.950 | CAD 4,031 | 116.42 |
| 2025-05-06 | BUY | 12 | 165.450 | 167.060 | 166.899 | CAD 2,003 | 116.09 |
| 2025-04-29 | BUY | 6 | 165.910 | 165.930 | 165.928 | CAD 996 | 115.37 |
| 2025-04-09 | BUY | 5 | 160.390 | 160.750 | 160.714 | CAD 804 | 115.11 |
| 2025-04-08 | BUY | 596 | 154.490 | 159.030 | 158.576 | CAD 94,511 | 115.53 |
| 2025-04-04 | BUY | 1 | 157.820 | 161.490 | 161.123 | CAD 161 | 116.35 |
| 2025-03-26 | BUY | 5 | 166.090 | 167.700 | 167.539 | CAD 838 | 118.29 |
* (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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