| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Quebecor Inc |
| Ticker | QBR-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7481932084 |
Show aggregate QBR-B.TO holdings
| Date | Number of QBR-B.TO Shares Held | Base Market Value of QBR-B.TO Shares | Local Market Value of QBR-B.TO Shares | Change in QBR-B.TO Shares Held | Change in QBR-B.TO Base Value | Current Price per QBR-B.TO Share Held | Previous Price per QBR-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 13,216 | CAD 401,468 | CAD 401,468 | ||||
| 2025-06-27 (Friday) | 13,216 | CAD 393,814 | CAD 393,814 | ||||
| 2025-06-26 (Thursday) | 13,216 | CAD 398,491 | CAD 398,491 | ||||
| 2025-06-25 (Wednesday) | 13,216 | CAD 400,613 | CAD 400,613 | ||||
| 2025-06-24 (Tuesday) | 13,216 | CAD 398,520 | CAD 398,520 | 0 | CAD -216 | CAD 30.1544 | CAD 30.1707 |
| 2025-06-23 (Monday) | 13,216 | CAD 398,736 | CAD 398,736 | -30 | CAD 4,332 | CAD 30.1707 | CAD 29.7753 |
| 2025-06-20 (Friday) | 13,246 | CAD 394,404 | CAD 394,404 | 0 | CAD 7,711 | CAD 29.7753 | CAD 29.1932 |
| 2025-06-19 (Thursday) | 13,246 | CAD 386,693 | CAD 386,693 | 0 | CAD -1,703 | CAD 29.1932 | CAD 29.3218 |
| 2025-06-18 (Wednesday) | 13,246 | CAD 388,396 | CAD 388,396 | 0 | CAD -7,936 | CAD 29.3218 | CAD 29.9209 |
| 2025-06-17 (Tuesday) | 13,246 | CAD 396,332 | CAD 396,332 | 0 | CAD -740 | CAD 29.9209 | CAD 29.9767 |
| 2025-06-16 (Monday) | 13,246 | CAD 397,072 | CAD 397,072 | 0 | CAD 4,890 | CAD 29.9767 | CAD 29.6076 |
| 2025-06-13 (Friday) | 13,246 | CAD 392,182 | CAD 392,182 | -60 | CAD 2,919 | CAD 29.6076 | CAD 29.2547 |
| 2025-06-12 (Thursday) | 13,306 | CAD 389,263 | CAD 389,263 | 0 | CAD 5,489 | CAD 29.2547 | CAD 28.8422 |
| 2025-06-11 (Wednesday) | 13,306 | CAD 383,774 | CAD 383,774 | 0 | CAD 5,896 | CAD 28.8422 | CAD 28.3991 |
| 2025-06-10 (Tuesday) | 13,306 | CAD 377,878 | CAD 377,878 | 0 | CAD -904 | CAD 28.3991 | CAD 28.467 |
| 2025-06-09 (Monday) | 13,306 | CAD 378,782 | CAD 378,782 | 0 | CAD -1,750 | CAD 28.467 | CAD 28.5985 |
| 2025-06-06 (Friday) | 13,306 | CAD 380,532 | CAD 380,532 | 0 | CAD -6,530 | CAD 28.5985 | CAD 29.0893 |
| 2025-06-05 (Thursday) | 13,306 | CAD 387,062 | CAD 387,062 | 0 | CAD 1,800 | CAD 29.0893 | CAD 28.954 |
| 2025-06-04 (Wednesday) | 13,306 | CAD 385,262 | CAD 385,262 | 0 | CAD 3,191 | CAD 28.954 | CAD 28.7142 |
| 2025-06-03 (Tuesday) | 13,306 | CAD 382,071 | CAD 382,071 | 0 | CAD -1,278 | CAD 28.7142 | CAD 28.8102 |
| 2025-06-02 (Monday) | 13,306 | CAD 383,349 | CAD 383,349 | -30 | CAD 8,860 | CAD 28.8102 | CAD 28.0811 |
| 2025-05-30 (Friday) | 13,336 | CAD 374,489 | CAD 374,489 | 0 | CAD 5,104 | CAD 28.0811 | CAD 27.6983 |
| 2025-05-29 (Thursday) | 13,336 | CAD 369,385 | CAD 369,385 | 0 | CAD 2,204 | CAD 27.6983 | CAD 27.5331 |
| 2025-05-28 (Wednesday) | 13,336 | CAD 367,181 | CAD 367,181 | 0 | CAD -3,239 | CAD 27.5331 | CAD 27.7759 |
| 2025-05-27 (Tuesday) | 13,336 | CAD 370,420 | CAD 370,420 | 0 | CAD -1,533 | CAD 27.7759 | CAD 27.8909 |
| 2025-05-26 (Monday) | 13,336 | CAD 371,953 | CAD 371,953 | 0 | CAD 5,093 | CAD 27.8909 | CAD 27.509 |
| 2025-05-23 (Friday) | 13,336 | CAD 366,860 | CAD 366,860 | 0 | CAD -340 | CAD 27.509 | CAD 27.5345 |
| 2025-05-22 (Thursday) | 13,336 | CAD 367,200 | CAD 367,200 | 0 | CAD 1,253 | CAD 27.5345 | CAD 27.4405 |
| 2025-05-21 (Wednesday) | 13,336 | CAD 365,947 | CAD 365,947 | 0 | CAD 4,633 | CAD 27.4405 | CAD 27.0931 |
| 2025-05-20 (Tuesday) | 13,336 | CAD 361,314 | CAD 361,314 | 0 | CAD 882 | CAD 27.0931 | CAD 27.027 |
| 2025-05-19 (Monday) | 13,336 | CAD 360,432 | CAD 360,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | SELL | -30 | 30.171* | 28.56 Profit of 857 on sale | |||
| 2025-06-13 | SELL | -60 | 29.608* | 28.20 Profit of 1,692 on sale | |||
| 2025-06-02 | SELL | -30 | 28.810* | 27.62 Profit of 829 on sale |
* (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.