Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for QSR.TO

Stock NameRestaurant Brands International Inc
TickerQSR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA76131D1033

Show aggregate QSR.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) QSR.TO holdings

DateNumber of QSR.TO Shares HeldBase Market Value of QSR.TO SharesLocal Market Value of QSR.TO SharesChange in QSR.TO Shares HeldChange in QSR.TO Base ValueCurrent Price per QSR.TO Share HeldPrevious Price per QSR.TO Share Held
2025-05-08 (Thursday)43,819CAD 2,962,989CAD 2,962,989
2025-05-07 (Wednesday)43,704CAD 2,977,677CAD 2,977,677
2025-05-06 (Tuesday)43,336CAD 2,932,740QSR.TO holding increased by 40535CAD 2,932,7400CAD 40,535 CAD 67.6745 CAD 66.7391
2025-05-05 (Monday)43,336CAD 2,892,205QSR.TO holding decreased by -3367CAD 2,892,2050CAD -3,367 CAD 66.7391 CAD 66.8168
2025-05-02 (Friday)43,336CAD 2,895,572QSR.TO holding increased by 66840CAD 2,895,5720CAD 66,840 CAD 66.8168 CAD 65.2744
2025-05-01 (Thursday)43,336CAD 2,828,732QSR.TO holding increased by 41838CAD 2,828,7320CAD 41,838 CAD 65.2744 CAD 64.309
2025-04-30 (Wednesday)43,336QSR.TO holding increased by 69CAD 2,786,894QSR.TO holding increased by 29951CAD 2,786,89469CAD 29,951 CAD 64.309 CAD 63.7193
2025-04-29 (Tuesday)43,267CAD 2,756,943QSR.TO holding increased by 7270CAD 2,756,9430CAD 7,270 CAD 63.7193 CAD 63.5513
2025-04-28 (Monday)43,267CAD 2,749,673QSR.TO holding increased by 29159CAD 2,749,6730CAD 29,159 CAD 63.5513 CAD 62.8773
2025-04-25 (Friday)43,267CAD 2,720,514QSR.TO holding increased by 17573CAD 2,720,5140CAD 17,573 CAD 62.8773 CAD 62.4712
2025-04-24 (Thursday)43,267QSR.TO holding increased by 25CAD 2,702,941QSR.TO holding decreased by -14262CAD 2,702,94125CAD -14,262 CAD 62.4712 CAD 62.8371
2025-04-23 (Wednesday)43,242QSR.TO holding increased by 192CAD 2,717,203QSR.TO holding decreased by -31782CAD 2,717,203192CAD -31,782 CAD 62.8371 CAD 63.8556
2025-04-22 (Tuesday)43,050CAD 2,748,985QSR.TO holding increased by 38389CAD 2,748,9850CAD 38,389 CAD 63.8556 CAD 62.9639
2025-04-21 (Monday)43,050CAD 2,710,596QSR.TO holding decreased by -5837CAD 2,710,5960CAD -5,837 CAD 62.9639 CAD 63.0995
2025-04-18 (Friday)43,050CAD 2,716,433CAD 2,716,4330CAD 0 CAD 63.0995 CAD 63.0995
2025-04-17 (Thursday)43,050QSR.TO holding increased by 92CAD 2,716,433QSR.TO holding increased by 44955CAD 2,716,43392CAD 44,955 CAD 63.0995 CAD 62.1881
2025-04-16 (Wednesday)42,958QSR.TO holding increased by 46CAD 2,671,478QSR.TO holding decreased by -18081CAD 2,671,47846CAD -18,081 CAD 62.1881 CAD 62.6762
2025-04-15 (Tuesday)42,912QSR.TO holding increased by 46CAD 2,689,559QSR.TO holding decreased by -11535CAD 2,689,55946CAD -11,535 CAD 62.6762 CAD 63.0125
2025-04-14 (Monday)42,866QSR.TO holding increased by 138CAD 2,701,094QSR.TO holding increased by 12636CAD 2,701,094138CAD 12,636 CAD 63.0125 CAD 62.9203
2025-04-11 (Friday)42,728QSR.TO holding increased by 384CAD 2,688,458QSR.TO holding increased by 93166CAD 2,688,458384CAD 93,166 CAD 62.9203 CAD 61.2907
2025-04-10 (Thursday)42,344QSR.TO holding increased by 216CAD 2,595,292QSR.TO holding increased by 8641CAD 2,595,292216CAD 8,641 CAD 61.2907 CAD 61.3998
2025-04-09 (Wednesday)42,128QSR.TO holding increased by 125CAD 2,586,651QSR.TO holding increased by 56058CAD 2,586,651125CAD 56,058 CAD 61.3998 CAD 60.2479
2025-04-08 (Tuesday)42,003QSR.TO holding increased by 115CAD 2,530,593QSR.TO holding decreased by -70510CAD 2,530,593115CAD -70,510 CAD 60.2479 CAD 62.0966
2025-04-07 (Monday)41,888QSR.TO holding increased by 92CAD 2,601,103QSR.TO holding decreased by -58829CAD 2,601,10392CAD -58,829 CAD 62.0966 CAD 63.6408
2025-04-04 (Friday)41,796QSR.TO holding increased by 115CAD 2,659,932QSR.TO holding decreased by -132105CAD 2,659,932115CAD -132,105 CAD 63.6408 CAD 66.9858
2025-04-02 (Wednesday)41,681QSR.TO holding increased by 92CAD 2,792,037QSR.TO holding increased by 2214CAD 2,792,03792CAD 2,214 CAD 66.9858 CAD 67.0808
2025-04-01 (Tuesday)41,589CAD 2,789,823QSR.TO holding increased by 17801CAD 2,789,8230CAD 17,801 CAD 67.0808 CAD 66.6528
2025-03-31 (Monday)41,589CAD 2,772,022QSR.TO holding increased by 81243CAD 2,772,0220CAD 81,243 CAD 66.6528 CAD 64.6993
2025-03-28 (Friday)41,589QSR.TO holding increased by 92CAD 2,690,779QSR.TO holding decreased by -160881CAD 2,690,77992CAD -160,881 CAD 64.6993 CAD 68.7197
2025-03-27 (Thursday)41,497CAD 2,851,660QSR.TO holding increased by 33578CAD 2,851,6600CAD 33,578 CAD 68.7197 CAD 67.9105
2025-03-26 (Wednesday)41,497CAD 2,818,082QSR.TO holding increased by 60509CAD 2,818,0820CAD 60,509 CAD 67.9105 CAD 66.4523
2025-03-25 (Tuesday)41,497CAD 2,757,573QSR.TO holding decreased by -31344CAD 2,757,5730CAD -31,344 CAD 66.4523 CAD 67.2077
2025-03-24 (Monday)41,497QSR.TO holding increased by 46CAD 2,788,917QSR.TO holding increased by 9348CAD 2,788,91746CAD 9,348 CAD 67.2077 CAD 67.0567
2025-03-21 (Friday)41,451CAD 2,779,569QSR.TO holding decreased by -35518CAD 2,779,5690CAD -35,518 CAD 67.0567 CAD 67.9136
2025-03-20 (Thursday)41,451CAD 2,815,087QSR.TO holding decreased by -4426CAD 2,815,0870CAD -4,426 CAD 67.9136 CAD 68.0204
2025-03-19 (Wednesday)41,451CAD 2,819,513QSR.TO holding increased by 9678CAD 2,819,5130CAD 9,678 CAD 68.0204 CAD 67.7869
2025-03-18 (Tuesday)41,451QSR.TO holding increased by 69CAD 2,809,835QSR.TO holding increased by 20649CAD 2,809,83569CAD 20,649 CAD 67.7869 CAD 67.4009
2025-03-17 (Monday)41,382QSR.TO holding increased by 115CAD 2,789,186QSR.TO holding increased by 65601CAD 2,789,186115CAD 65,601 CAD 67.4009 CAD 65.9991
2025-03-14 (Friday)41,267QSR.TO holding increased by 92CAD 2,723,585QSR.TO holding increased by 9755CAD 2,723,58592CAD 9,755 CAD 65.9991 CAD 65.9097
2025-03-13 (Thursday)41,175QSR.TO holding increased by 207CAD 2,713,830QSR.TO holding decreased by -12249CAD 2,713,830207CAD -12,249 CAD 65.9097 CAD 66.5417
2025-03-12 (Wednesday)40,968CAD 2,726,079QSR.TO holding decreased by -49872CAD 2,726,0790CAD -49,872 CAD 66.5417 CAD 67.759
2025-03-11 (Tuesday)40,968CAD 2,775,951QSR.TO holding decreased by -46374CAD 2,775,9510CAD -46,374 CAD 67.759 CAD 68.891
2025-03-10 (Monday)40,968QSR.TO holding increased by 69CAD 2,822,325QSR.TO holding decreased by -25485CAD 2,822,32569CAD -25,485 CAD 68.891 CAD 69.6303
2025-03-07 (Friday)40,899CAD 2,847,810QSR.TO holding increased by 132099CAD 2,847,8100CAD 132,099 CAD 69.6303 CAD 66.4004
2025-03-05 (Wednesday)40,899CAD 2,715,711QSR.TO holding increased by 44583CAD 2,715,7110CAD 44,583 CAD 66.4004 CAD 65.3103
2025-03-04 (Tuesday)40,899QSR.TO holding increased by 92CAD 2,671,128QSR.TO holding increased by 7332CAD 2,671,12892CAD 7,332 CAD 65.3103 CAD 65.2779
2025-03-03 (Monday)40,807CAD 2,663,796QSR.TO holding decreased by -9742CAD 2,663,7960CAD -9,742 CAD 65.2779 CAD 65.5167
2025-02-28 (Friday)40,807CAD 2,673,538QSR.TO holding increased by 11431CAD 2,673,5380CAD 11,431 CAD 65.5167 CAD 65.2365
2025-02-27 (Thursday)40,807CAD 2,662,107QSR.TO holding increased by 62518CAD 2,662,1070CAD 62,518 CAD 65.2365 CAD 63.7045
2025-02-26 (Wednesday)40,807CAD 2,599,589QSR.TO holding decreased by -25910CAD 2,599,5890CAD -25,910 CAD 63.7045 CAD 64.3394
2025-02-25 (Tuesday)40,807QSR.TO holding increased by 96CAD 2,625,499QSR.TO holding increased by 23037CAD 2,625,49996CAD 23,037 CAD 64.3394 CAD 63.9253
2025-02-24 (Monday)40,711CAD 2,602,462QSR.TO holding increased by 62378CAD 2,602,4620CAD 62,378 CAD 63.9253 CAD 62.3931
2025-02-21 (Friday)40,711QSR.TO holding increased by 96CAD 2,540,084QSR.TO holding decreased by -23522CAD 2,540,08496CAD -23,522 CAD 62.3931 CAD 63.1197
2025-02-20 (Thursday)40,615CAD 2,563,606QSR.TO holding decreased by -3446CAD 2,563,6060CAD -3,446 CAD 63.1197 CAD 63.2045
2025-02-19 (Wednesday)40,615QSR.TO holding increased by 96CAD 2,567,052QSR.TO holding decreased by -53111CAD 2,567,05296CAD -53,111 CAD 63.2045 CAD 64.665
2025-02-18 (Tuesday)40,519QSR.TO holding increased by 96CAD 2,620,163QSR.TO holding increased by 14571CAD 2,620,16396CAD 14,571 CAD 64.665 CAD 64.4582
2025-02-17 (Monday)40,423CAD 2,605,592QSR.TO holding decreased by -3678CAD 2,605,5920CAD -3,678 CAD 64.4582 CAD 64.5491
2025-02-14 (Friday)40,423CAD 2,609,270QSR.TO holding decreased by -67786CAD 2,609,2700CAD -67,786 CAD 64.5491 CAD 66.2261
2025-02-13 (Thursday)40,423QSR.TO holding increased by 72CAD 2,677,056QSR.TO holding increased by 25754CAD 2,677,05672CAD 25,754 CAD 66.2261 CAD 65.706
2025-02-12 (Wednesday)40,351QSR.TO holding increased by 48CAD 2,651,302QSR.TO holding decreased by -39131CAD 2,651,30248CAD -39,131 CAD 65.706 CAD 66.7552
2025-02-11 (Tuesday)40,303QSR.TO holding increased by 96CAD 2,690,433QSR.TO holding increased by 23910CAD 2,690,43396CAD 23,910 CAD 66.7552 CAD 66.3199
2025-02-10 (Monday)40,207CAD 2,666,523QSR.TO holding increased by 91792CAD 2,666,5230CAD 91,792 CAD 66.3199 CAD 64.0369
2025-02-07 (Friday)40,207CAD 2,574,731QSR.TO holding increased by 1225CAD 2,574,7310CAD 1,225 CAD 64.0369 CAD 64.0064
2025-02-06 (Thursday)40,207CAD 2,573,506QSR.TO holding increased by 46796CAD 2,573,5060CAD 46,796 CAD 64.0064 CAD 62.8425
2025-02-05 (Wednesday)40,207QSR.TO holding increased by 72CAD 2,526,710QSR.TO holding increased by 44023CAD 2,526,71072CAD 44,023 CAD 62.8425 CAD 61.8584
2025-02-04 (Tuesday)40,135CAD 2,482,687QSR.TO holding increased by 6591CAD 2,482,6870CAD 6,591 CAD 61.8584 CAD 61.6942
2025-02-03 (Monday)40,135QSR.TO holding increased by 192CAD 2,476,096QSR.TO holding increased by 11531CAD 2,476,096192CAD 11,531 CAD 61.6942 CAD 61.702
2025-01-31 (Friday)39,943QSR.TO holding increased by 72CAD 2,464,565QSR.TO holding decreased by -38007CAD 2,464,56572CAD -38,007 CAD 61.702 CAD 62.7667
2025-01-30 (Thursday)39,871QSR.TO holding increased by 72CAD 2,502,572QSR.TO holding increased by 38883CAD 2,502,57272CAD 38,883 CAD 62.7667 CAD 61.9033
2025-01-29 (Wednesday)39,799CAD 2,463,689QSR.TO holding decreased by -20534CAD 2,463,6890CAD -20,534 CAD 61.9033 CAD 62.4192
2025-01-28 (Tuesday)39,799QSR.TO holding increased by 72CAD 2,484,223QSR.TO holding increased by 7724CAD 2,484,22372CAD 7,724 CAD 62.4192 CAD 62.3379
2025-01-27 (Monday)39,727CAD 2,476,499QSR.TO holding increased by 7511CAD 2,476,4990CAD 7,511 CAD 62.3379 CAD 62.1489
2025-01-24 (Friday)39,727CAD 2,468,988QSR.TO holding increased by 25780CAD 2,468,9880CAD 25,780 CAD 62.1489 CAD 61.4999
2025-01-23 (Thursday)39,727CAD 2,443,208QSR.TO holding increased by 35963CAD 2,443,2080CAD 35,963 CAD 61.4999 CAD 60.5947
2025-01-22 (Wednesday)39,727CAD 2,407,245CAD 2,407,245
2025-01-21 (Tuesday)39,727CAD 2,404,205CAD 2,404,205
2025-01-20 (Monday)39,727CAD 2,432,401CAD 2,432,401
2025-01-17 (Friday)39,727CAD 2,414,267CAD 2,414,267
2025-01-16 (Thursday)39,727CAD 2,404,133CAD 2,404,133
2025-01-15 (Wednesday)39,727CAD 2,399,160CAD 2,399,160
2025-01-14 (Tuesday)39,727CAD 2,418,213CAD 2,418,213
2025-01-13 (Monday)39,727CAD 2,416,153CAD 2,416,153
2025-01-10 (Friday)39,727CAD 2,420,333CAD 2,420,333
2025-01-09 (Thursday)39,727CAD 2,473,643CAD 2,473,643
2025-01-09 (Thursday)39,727CAD 2,473,643CAD 2,473,643
2025-01-09 (Thursday)39,727CAD 2,473,643CAD 2,473,643
2025-01-08 (Wednesday)39,727CAD 2,484,456CAD 2,484,456
2025-01-08 (Wednesday)39,727CAD 2,484,456CAD 2,484,456
2025-01-08 (Wednesday)39,727CAD 2,484,456CAD 2,484,456
2025-01-02 (Thursday)39,511QSR.TO holding increased by 504CAD 2,586,125QSR.TO holding decreased by -107961CAD 2,586,125504CAD -107,961 CAD 65.4533 CAD 69.0667
2024-12-30 (Monday)39,511CAD 2,558,266CAD 2,558,266
2024-12-26 (Thursday)39,367CAD 2,580,946CAD 2,580,946
2024-12-24 (Tuesday)39,367CAD 2,586,509CAD 2,586,509
2024-12-23 (Monday)39,367CAD 2,597,788CAD 2,597,788
2024-12-20 (Friday)39,223CAD 2,619,780CAD 2,619,780
2024-12-19 (Thursday)39,223CAD 2,573,920CAD 2,573,920
2024-12-18 (Wednesday)39,223CAD 2,607,017CAD 2,607,017
2024-12-06 (Friday)39,007CAD 2,694,086QSR.TO holding decreased by -23577CAD 2,694,0860CAD -23,577 CAD 69.0667 CAD 69.6712
2024-12-05 (Thursday)39,007CAD 2,717,663QSR.TO holding decreased by -55299CAD 2,717,6630CAD -55,299 CAD 69.6712 CAD 71.0888
2024-12-04 (Wednesday)39,007CAD 2,772,962QSR.TO holding increased by 10180CAD 2,772,9620CAD 10,180 CAD 71.0888 CAD 70.8279
2024-12-03 (Tuesday)39,007QSR.TO holding decreased by -144CAD 2,762,782QSR.TO holding increased by 37240CAD 2,762,782-144CAD 37,240 CAD 70.8279 CAD 69.6161
2024-12-02 (Monday)39,151CAD 2,725,542QSR.TO holding decreased by -1033CAD 2,725,5420CAD -1,033 CAD 69.6161 CAD 69.6425
2024-11-29 (Friday)39,151CAD 2,726,575QSR.TO holding decreased by -18648CAD 2,726,5750CAD -18,648 CAD 69.6425 CAD 70.1189
2024-11-28 (Thursday)39,151CAD 2,745,223QSR.TO holding decreased by -3009CAD 2,745,2230CAD -3,009 CAD 70.1189 CAD 70.1957
2024-11-27 (Wednesday)39,151CAD 2,748,232QSR.TO holding increased by 37446CAD 2,748,2320CAD 37,446 CAD 70.1957 CAD 69.2393
2024-11-26 (Tuesday)39,151CAD 2,710,786QSR.TO holding decreased by -20562CAD 2,710,7860CAD -20,562 CAD 69.2393 CAD 69.7645
2024-11-25 (Monday)39,151CAD 2,731,348QSR.TO holding increased by 23533CAD 2,731,3480CAD 23,533 CAD 69.7645 CAD 69.1634
2024-11-22 (Friday)39,151CAD 2,707,815QSR.TO holding decreased by -27913CAD 2,707,8150CAD -27,913 CAD 69.1634 CAD 69.8763
2024-11-21 (Thursday)39,151CAD 2,735,728QSR.TO holding increased by 23446CAD 2,735,7280CAD 23,446 CAD 69.8763 CAD 69.2775
2024-11-20 (Wednesday)39,151QSR.TO holding increased by 192CAD 2,712,282QSR.TO holding increased by 8635CAD 2,712,282192CAD 8,635 CAD 69.2775 CAD 69.3972
2024-11-19 (Tuesday)38,959QSR.TO holding increased by 72CAD 2,703,647QSR.TO holding increased by 29526CAD 2,703,64772CAD 29,526 CAD 69.3972 CAD 68.7664
2024-11-18 (Monday)38,887QSR.TO holding increased by 50CAD 2,674,121QSR.TO holding increased by 28538CAD 2,674,12150CAD 28,538 CAD 68.7664 CAD 68.1202
2024-11-08 (Friday)38,837CAD 2,645,583QSR.TO holding decreased by -19550CAD 2,645,5830CAD -19,550 CAD 68.1202 CAD 68.6236
2024-11-07 (Thursday)38,837QSR.TO holding increased by 168CAD 2,665,133QSR.TO holding increased by 21830CAD 2,665,133168CAD 21,830 CAD 68.6236 CAD 68.3572
2024-11-06 (Wednesday)38,669CAD 2,643,303QSR.TO holding increased by 9261CAD 2,643,3030CAD 9,261 CAD 68.3572 CAD 68.1177
2024-11-05 (Tuesday)38,669CAD 2,634,042QSR.TO holding decreased by -77340CAD 2,634,0420CAD -77,340 CAD 68.1177 CAD 70.1177
2024-11-04 (Monday)38,669CAD 2,711,382QSR.TO holding decreased by -1043CAD 2,711,3820CAD -1,043 CAD 70.1177 CAD 70.1447
2024-11-01 (Friday)38,669CAD 2,712,425QSR.TO holding increased by 26026CAD 2,712,4250CAD 26,026 CAD 70.1447 CAD 69.4716
2024-10-31 (Thursday)38,669CAD 2,686,399QSR.TO holding decreased by -23197CAD 2,686,3990CAD -23,197 CAD 69.4716 CAD 70.0715
2024-10-30 (Wednesday)38,669QSR.TO holding increased by 69CAD 2,709,596QSR.TO holding decreased by -15077CAD 2,709,59669CAD -15,077 CAD 70.0715 CAD 70.5874
2024-10-29 (Tuesday)38,600CAD 2,724,673QSR.TO holding decreased by -17736CAD 2,724,6730CAD -17,736 CAD 70.5874 CAD 71.0469
2024-10-28 (Monday)38,600QSR.TO holding increased by 23CAD 2,742,409QSR.TO holding increased by 14155CAD 2,742,40923CAD 14,155 CAD 71.0469 CAD 70.7223
2024-10-25 (Friday)38,577CAD 2,728,254QSR.TO holding decreased by -57112CAD 2,728,2540CAD -57,112 CAD 70.7223 CAD 72.2028
2024-10-24 (Thursday)38,577CAD 2,785,366QSR.TO holding decreased by -48044CAD 2,785,3660CAD -48,044 CAD 72.2028 CAD 73.4482
2024-10-23 (Wednesday)38,577CAD 2,833,410QSR.TO holding increased by 49736CAD 2,833,4100CAD 49,736 CAD 73.4482 CAD 72.1589
2024-10-22 (Tuesday)38,577QSR.TO holding increased by 115CAD 2,783,674QSR.TO holding decreased by -14750CAD 2,783,674115CAD -14,750 CAD 72.1589 CAD 72.7581
2024-10-21 (Monday)38,462CAD 2,798,424QSR.TO holding increased by 85049CAD 2,798,4240CAD 85,049 CAD 72.7581 CAD 70.5469
2024-10-18 (Friday)38,462CAD 2,713,375CAD 2,713,375
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 holdings

Share Trades of QSR.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of QSR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY69 64.309* 66.22
2025-04-24BUY25 62.471* 66.36
2025-04-23BUY192 62.837* 66.39
2025-04-17BUY92 63.100* 66.53
2025-04-16BUY46 62.188* 66.58
2025-04-15BUY46 62.676* 66.63
2025-04-14BUY138 63.013* 66.67
2025-04-11BUY384 62.920* 66.71
2025-04-10BUY216 61.291* 66.78
2025-04-09BUY125 61.400* 66.84
2025-04-08BUY115 60.248* 66.92
2025-04-07BUY92 62.097* 66.98
2025-04-04BUY115 63.641* 67.03
2025-04-02BUY92 66.986* 67.03
2025-03-28BUY92 64.699* 67.06
2025-03-24BUY46 67.208* 67.03
2025-03-18BUY69 67.787* 66.99
2025-03-17BUY115 67.401* 66.99
2025-03-14BUY92 65.999* 67.00
2025-03-13BUY207 65.910* 67.02
2025-03-10BUY69 68.891* 66.98
2025-03-04BUY92 65.310* 66.98
2025-02-25BUY96 64.339* 67.18
2025-02-21BUY96 62.393* 67.33
2025-02-19BUY96 63.205* 67.50
2025-02-18BUY96 64.665* 67.56
2025-02-13BUY72 66.226* 67.72
2025-02-12BUY48 65.706* 67.76
2025-02-11BUY96 66.755* 67.79
2025-02-05BUY72 62.843* 68.14
2025-02-03BUY192 61.694* 68.47
2025-01-31BUY72 61.702* 68.65
2025-01-30BUY72 62.767* 68.82
2025-01-28BUY72 62.419* 69.21
2025-01-02BUY504 65.453* 70.06
2024-12-03SELL-144 70.828* 70.04 Profit of 10,086 on sale
2024-11-20BUY192 69.278* 70.24
2024-11-19BUY72 69.397* 70.29
2024-11-18BUY50 68.766* 70.40
2024-11-07BUY168 68.624* 70.71
2024-10-30BUY69 70.072* 71.85
2024-10-28BUY23 71.047* 72.26
2024-10-22BUY115 72.159* 72.76
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 QSR.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.