| 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 | TC Energy Corp |
| Ticker | TRP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87807B1076 |
Show aggregate TRP.TO holdings
| Date | Number of TRP.TO Shares Held | Base Market Value of TRP.TO Shares | Local Market Value of TRP.TO Shares | Change in TRP.TO Shares Held | Change in TRP.TO Base Value | Current Price per TRP.TO Share Held | Previous Price per TRP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,090 | CAD 59,415 | CAD 59,415 | 0 | CAD -328 | CAD 54.5092 | CAD 54.8101 |
| 2025-11-12 (Wednesday) | 1,090 | CAD 59,743 | CAD 59,743 | 0 | CAD 1,419 | CAD 54.8101 | CAD 53.5083 |
| 2025-11-11 (Tuesday) | 1,090 | CAD 58,324 | CAD 58,324 | -1,292 | CAD -68,642 | CAD 53.5083 | CAD 53.3023 |
| 2025-11-10 (Monday) | 2,382 | CAD 126,966 | CAD 126,966 | 0 | CAD 2,979 | CAD 53.3023 | CAD 52.0516 |
| 2025-11-07 (Friday) | 2,382 | CAD 123,987 | CAD 123,987 | 0 | CAD 3,846 | CAD 52.0516 | CAD 50.437 |
| 2025-11-06 (Thursday) | 2,382 | CAD 120,141 | CAD 120,141 | 27 | CAD 1,603 | CAD 50.437 | CAD 50.3346 |
| 2025-11-05 (Wednesday) | 2,355 | CAD 118,538 | CAD 118,538 | 65 | CAD 4,457 | CAD 50.3346 | CAD 49.817 |
| 2025-11-04 (Tuesday) | 2,290 | CAD 114,081 | CAD 114,081 | -1,620 | CAD -81,384 | CAD 49.817 | CAD 49.991 |
| 2025-11-03 (Monday) | 3,910 | CAD 195,465 | CAD 195,465 | 0 | CAD -935 | CAD 49.991 | CAD 50.2302 |
| 2025-10-31 (Friday) | 3,910 | CAD 196,400 | CAD 196,400 | 0 | CAD -1,078 | CAD 50.2302 | CAD 50.5059 |
| 2025-10-30 (Thursday) | 3,910 | CAD 197,478 | CAD 197,478 | 0 | CAD -224 | CAD 50.5059 | CAD 50.5632 |
| 2025-10-29 (Wednesday) | 3,910 | CAD 197,702 | CAD 197,702 | 0 | CAD -1,087 | CAD 50.5632 | CAD 50.8412 |
| 2025-10-28 (Tuesday) | 3,910 | CAD 198,789 | CAD 198,789 | 0 | CAD 1,340 | CAD 50.8412 | CAD 50.4985 |
| 2025-10-27 (Monday) | 3,910 | CAD 197,449 | CAD 197,449 | 39 | CAD 2,747 | CAD 50.4985 | CAD 50.2976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,292 | 53.508* | 49.66 Profit of 64,159 on sale | |||
| 2025-11-06 | BUY | 27 | 50.437* | 49.50 | |||
| 2025-11-05 | BUY | 65 | 50.335* | 49.48 | |||
| 2025-11-04 | SELL | -1,620 | 49.817* | 49.48 Profit of 80,152 on sale | |||
| 2025-10-27 | BUY | 39 | 70.680 | 70.890 | 70.869 | CAD 2,764 | 49.32 |
| 2025-10-21 | BUY | 26 | 72.010 | 72.290 | 72.262 | CAD 1,879 | 49.09 |
| 2025-10-16 | BUY | 78 | 72.330 | 72.700 | 72.663 | CAD 5,668 | 48.85 |
| 2025-10-03 | BUY | 38 | 76.890 | 77.230 | 77.196 | CAD 2,933 | 48.62 |
| 2025-10-02 | BUY | 95 | 75.750 | 76.140 | 76.101 | CAD 7,230 | 48.42 |
| 2025-10-01 | BUY | 57 | 75.120 | 76.450 | 76.317 | CAD 4,350 | 48.21 |
| 2025-07-22 | SELL | -2,835 | 65.240 | 65.330 | 65.321 | CAD -185,185 | 47.73 Loss of -49,876 on sale |
| 2025-07-18 | BUY | 42 | 65.520 | 66.100 | 66.042 | CAD 2,774 | 47.74 |
| 2025-07-17 | BUY | 42 | 65.590 | 66.300 | 66.229 | CAD 2,782 | 47.75 |
| 2025-07-16 | BUY | 130 | 66.240 | 66.950 | 66.879 | CAD 8,694 | 47.72 |
| 2025-07-15 | SELL | -2,154 | 66.690 | 66.990 | 66.960 | CAD -144,232 | 47.67 Loss of -41,544 on sale |
| 2025-07-14 | BUY | 78 | 66.310 | 66.390 | 66.382 | CAD 5,178 | 47.63 |
| 2025-07-11 | BUY | 26 | 64.780 | 64.940 | 64.924 | CAD 1,688 | 47.65 |
| 2025-07-09 | BUY | 52 | 63.770 | 64.660 | 64.571 | CAD 3,358 | 47.76 |
| 2025-07-07 | BUY | 104 | 64.750 | 65.500 | 65.425 | CAD 6,804 | 47.83 |
| 2025-07-02 | BUY | 208 | 65.190 | 66.440 | 66.315 | CAD 13,794 | 47.75 |
| 2025-06-24 | BUY | 3,106 | 64.800 | 65.070 | 65.043 | CAD 202,024 | 47.44 |
| 2025-06-23 | BUY | 7 | 64.830 | 66.340 | 66.189 | CAD 463 | 47.52 |
* (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.