| 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 | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,336 | CAD 337,076 | CAD 337,076 | 0 | CAD -494 | CAD 25.2756 | CAD 25.3127 |
| 2025-03-10 (Monday) | 13,336 | CAD 337,570 | CAD 337,570 | 0 | CAD 2,197 | CAD 25.3127 | CAD 25.1479 |
| 2025-03-07 (Friday) | 13,336 | CAD 335,373 | CAD 335,373 | -60 | CAD 5,346 | CAD 25.1479 | CAD 24.6362 |
| 2025-03-05 (Wednesday) | 13,396 | CAD 330,027 | CAD 330,027 | 0 | CAD 13,604 | CAD 24.6362 | CAD 23.6207 |
| 2025-03-04 (Tuesday) | 13,396 | CAD 316,423 | CAD 316,423 | 0 | CAD 3,045 | CAD 23.6207 | CAD 23.3934 |
| 2025-03-03 (Monday) | 13,396 | CAD 313,378 | CAD 313,378 | 0 | CAD 6,039 | CAD 23.3934 | CAD 22.9426 |
| 2025-02-28 (Friday) | 13,396 | CAD 307,339 | CAD 307,339 | 0 | CAD 3,718 | CAD 22.9426 | CAD 22.665 |
| 2025-02-27 (Thursday) | 13,396 | CAD 303,621 | CAD 303,621 | 0 | CAD -3,934 | CAD 22.665 | CAD 22.9587 |
| 2025-02-26 (Wednesday) | 13,396 | CAD 307,555 | CAD 307,555 | 0 | CAD -3,577 | CAD 22.9587 | CAD 23.2257 |
| 2025-02-25 (Tuesday) | 13,396 | CAD 311,132 | CAD 311,132 | 0 | CAD 94 | CAD 23.2257 | CAD 23.2187 |
| 2025-02-24 (Monday) | 13,396 | CAD 311,038 | CAD 311,038 | 0 | CAD 4,515 | CAD 23.2187 | CAD 22.8817 |
| 2025-02-21 (Friday) | 13,396 | CAD 306,523 | CAD 306,523 | 0 | CAD -1,319 | CAD 22.8817 | CAD 22.9801 |
| 2025-02-20 (Thursday) | 13,396 | CAD 307,842 | CAD 307,842 | 0 | CAD 555 | CAD 22.9801 | CAD 22.9387 |
| 2025-02-19 (Wednesday) | 13,396 | CAD 307,287 | CAD 307,287 | 0 | CAD 440 | CAD 22.9387 | CAD 22.9059 |
| 2025-02-18 (Tuesday) | 13,396 | CAD 306,847 | CAD 306,847 | -30 | CAD -1,371 | CAD 22.9059 | CAD 22.9568 |
| 2025-02-17 (Monday) | 13,426 | CAD 308,218 | CAD 308,218 | 0 | CAD -435 | CAD 22.9568 | CAD 22.9892 |
| 2025-02-14 (Friday) | 13,426 | CAD 308,653 | CAD 308,653 | 0 | CAD -2,677 | CAD 22.9892 | CAD 23.1886 |
| 2025-02-13 (Thursday) | 13,426 | CAD 311,330 | CAD 311,330 | 0 | CAD 4,031 | CAD 23.1886 | CAD 22.8884 |
| 2025-02-12 (Wednesday) | 13,426 | CAD 307,299 | CAD 307,299 | -120 | CAD 3,511 | CAD 22.8884 | CAD 22.4264 |
| 2025-02-11 (Tuesday) | 13,546 | CAD 303,788 | CAD 303,788 | 0 | CAD -2,762 | CAD 22.4264 | CAD 22.6303 |
| 2025-02-10 (Monday) | 13,546 | CAD 306,550 | CAD 306,550 | 0 | CAD -3,076 | CAD 22.6303 | CAD 22.8574 |
| 2025-02-07 (Friday) | 13,546 | CAD 309,626 | CAD 309,626 | 0 | CAD 1,668 | CAD 22.8574 | CAD 22.7342 |
| 2025-02-06 (Thursday) | 13,546 | CAD 307,958 | CAD 307,958 | 0 | CAD 1,984 | CAD 22.7342 | CAD 22.5878 |
| 2025-02-05 (Wednesday) | 13,546 | CAD 305,974 | CAD 305,974 | 60 | CAD -3,471 | CAD 22.5878 | CAD 22.9456 |
| 2025-02-04 (Tuesday) | 13,486 | CAD 309,445 | CAD 309,445 | 150 | CAD 11,402 | CAD 22.9456 | CAD 22.3488 |
| 2025-02-03 (Monday) | 13,336 | CAD 298,043 | CAD 298,043 | 0 | CAD 981 | CAD 22.3488 | CAD 22.2752 |
| 2025-01-31 (Friday) | 13,336 | CAD 297,062 | CAD 297,062 | 0 | CAD 2,218 | CAD 22.2752 | CAD 22.1089 |
| 2025-01-30 (Thursday) | 13,336 | CAD 294,844 | CAD 294,844 | 0 | CAD 120 | CAD 22.1089 | CAD 22.0999 |
| 2025-01-29 (Wednesday) | 13,336 | CAD 294,724 | CAD 294,724 | 0 | CAD -1,220 | CAD 22.0999 | CAD 22.1914 |
| 2025-01-28 (Tuesday) | 13,336 | CAD 295,944 | CAD 295,944 | 0 | CAD 2,699 | CAD 22.1914 | CAD 21.989 |
| 2025-01-27 (Monday) | 13,336 | CAD 293,245 | CAD 293,245 | 0 | CAD 4,066 | CAD 21.989 | CAD 21.6841 |
| 2025-01-24 (Friday) | 13,336 | CAD 289,179 | CAD 289,179 | 0 | CAD -159 | CAD 21.6841 | CAD 21.696 |
| 2025-01-23 (Thursday) | 13,336 | CAD 289,338 | CAD 289,338 | 0 | CAD 2,258 | CAD 21.696 | CAD 21.5267 |
| 2025-01-22 (Wednesday) | 13,336 | CAD 287,080 | CAD 287,080 | 0 | CAD 1,670 | CAD 21.5267 | CAD 21.4015 |
| 2025-01-21 (Tuesday) | 13,336 | CAD 285,410 | CAD 285,410 | 0 | CAD 2,073 | CAD 21.4015 | CAD 21.246 |
| 2025-01-20 (Monday) | 13,336 | CAD 283,337 | CAD 283,337 | 0 | CAD 3,032 | CAD 21.246 | CAD 21.0187 |
| 2025-01-17 (Friday) | 13,336 | CAD 280,305 | CAD 280,305 | 0 | CAD -2,458 | CAD 21.0187 | CAD 21.203 |
| 2025-01-16 (Thursday) | 13,336 | CAD 282,763 | CAD 282,763 | 0 | CAD -4,108 | CAD 21.203 | CAD 21.511 |
| 2025-01-15 (Wednesday) | 13,336 | CAD 286,871 | CAD 286,871 | 0 | CAD -5,397 | CAD 21.511 | CAD 21.9157 |
| 2025-01-14 (Tuesday) | 13,336 | CAD 292,268 | CAD 292,268 | 0 | CAD -1,334 | CAD 21.9157 | CAD 22.0157 |
| 2025-01-13 (Monday) | 13,336 | CAD 293,602 | CAD 293,602 | 0 | CAD 986 | CAD 22.0157 | CAD 21.9418 |
| 2025-01-10 (Friday) | 13,336 | CAD 292,616 | CAD 292,616 | 0 | CAD 2,363 | CAD 21.9418 | CAD 21.7646 |
| 2025-01-09 (Thursday) | 13,336 | CAD 290,253 | CAD 290,253 | 0 | CAD -2,364 | CAD 21.7646 | CAD 21.9419 |
| 2025-01-08 (Wednesday) | 13,336 | CAD 292,617 | CAD 292,617 | 0 | CAD 0 | CAD 21.9419 | CAD 21.9419 |
| 2025-01-02 (Thursday) | 13,336 | CAD 291,732 | CAD 291,732 | ||||
| 2024-12-30 (Monday) | 13,336 | CAD 290,330 | CAD 290,330 | ||||
| 2024-12-26 (Thursday) | 13,336 | CAD 286,938 | CAD 286,938 | ||||
| 2024-12-24 (Tuesday) | 13,336 | CAD 287,556 | CAD 287,556 | ||||
| 2024-12-23 (Monday) | 13,336 | CAD 288,809 | CAD 288,809 | ||||
| 2024-12-20 (Friday) | 13,336 | CAD 289,302 | CAD 289,302 | ||||
| 2024-12-19 (Thursday) | 13,336 | CAD 292,921 | CAD 292,921 | ||||
| 2024-12-18 (Wednesday) | 13,336 | CAD 294,380 | CAD 294,380 | ||||
| 2024-12-06 (Friday) | 13,336 | CAD 314,382 | CAD 314,382 | 0 | CAD 996 | CAD 23.5739 | CAD 23.4993 |
| 2024-12-05 (Thursday) | 13,336 | CAD 313,386 | CAD 313,386 | 0 | CAD -1,679 | CAD 23.4993 | CAD 23.6252 |
| 2024-12-04 (Wednesday) | 13,336 | CAD 315,065 | CAD 315,065 | 0 | CAD 4,004 | CAD 23.6252 | CAD 23.3249 |
| 2024-12-03 (Tuesday) | 13,336 | CAD 311,061 | CAD 311,061 | 0 | CAD -4,594 | CAD 23.3249 | CAD 23.6694 |
| 2024-12-02 (Monday) | 13,336 | CAD 315,655 | CAD 315,655 | 0 | CAD 769 | CAD 23.6694 | CAD 23.6117 |
| 2024-11-29 (Friday) | 13,336 | CAD 314,886 | CAD 314,886 | 0 | CAD 4,961 | CAD 23.6117 | CAD 23.2397 |
| 2024-11-28 (Thursday) | 13,336 | CAD 309,925 | CAD 309,925 | 0 | CAD 2,636 | CAD 23.2397 | CAD 23.0421 |
| 2024-11-27 (Wednesday) | 13,336 | CAD 307,289 | CAD 307,289 | 0 | CAD 2,027 | CAD 23.0421 | CAD 22.8901 |
| 2024-11-26 (Tuesday) | 13,336 | CAD 305,262 | CAD 305,262 | 0 | CAD -3,053 | CAD 22.8901 | CAD 23.119 |
| 2024-11-25 (Monday) | 13,336 | CAD 308,315 | CAD 308,315 | 0 | CAD 3,500 | CAD 23.119 | CAD 22.8566 |
| 2024-11-22 (Friday) | 13,336 | CAD 304,815 | CAD 304,815 | 0 | CAD -3,163 | CAD 22.8566 | CAD 23.0937 |
| 2024-11-21 (Thursday) | 13,336 | CAD 307,978 | CAD 307,978 | 0 | CAD 5,666 | CAD 23.0937 | CAD 22.6689 |
| 2024-11-20 (Wednesday) | 13,336 | CAD 302,312 | CAD 302,312 | 0 | CAD -712 | CAD 22.6689 | CAD 22.7223 |
| 2024-11-19 (Tuesday) | 13,336 | CAD 303,024 | CAD 303,024 | 0 | CAD 5,150 | CAD 22.7223 | CAD 22.3361 |
| 2024-11-18 (Monday) | 13,336 | CAD 297,874 | CAD 297,874 | 30 | CAD -11,834 | CAD 22.3361 | CAD 23.2758 |
| 2024-11-12 (Tuesday) | 13,306 | CAD 309,708 | CAD 309,708 | 0 | CAD -2,633 | CAD 23.2758 | CAD 23.4737 |
| 2024-11-11 (Monday) | 13,306 | CAD 312,341 | CAD 312,341 | 0 | CAD -1,507 | CAD 23.4737 | CAD 23.587 |
| 2024-11-08 (Friday) | 13,306 | CAD 313,848 | CAD 313,848 | 0 | CAD -7,826 | CAD 23.587 | CAD 24.1751 |
| 2024-11-07 (Thursday) | 13,306 | CAD 321,674 | CAD 321,674 | 30 | CAD -7,246 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-06 (Wednesday) | 13,276 | CAD 328,920 | CAD 328,920 | 0 | CAD -10,827 | CAD 24.7755 | CAD 25.5911 |
| 2024-11-05 (Tuesday) | 13,276 | CAD 339,747 | CAD 339,747 | 0 | CAD 2,817 | CAD 25.5911 | CAD 25.3789 |
| 2024-11-04 (Monday) | 13,276 | CAD 336,930 | CAD 336,930 | 0 | CAD 7,163 | CAD 25.3789 | CAD 24.8393 |
| 2024-11-01 (Friday) | 13,276 | CAD 329,767 | CAD 329,767 | 0 | CAD -431 | CAD 24.8393 | CAD 24.8718 |
| 2024-10-31 (Thursday) | 13,276 | CAD 330,198 | CAD 330,198 | 30 | CAD -3,344 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-30 (Wednesday) | 13,246 | CAD 333,542 | CAD 333,542 | 0 | CAD -441 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-29 (Tuesday) | 13,246 | CAD 333,983 | CAD 333,983 | 0 | CAD -1,466 | CAD 25.2139 | CAD 25.3246 |
| 2024-10-28 (Monday) | 13,246 | CAD 335,449 | CAD 335,449 | 0 | CAD -2,448 | CAD 25.3246 | CAD 25.5094 |
| 2024-10-25 (Friday) | 13,246 | CAD 337,897 | CAD 337,897 | 0 | CAD 446 | CAD 25.5094 | CAD 25.4757 |
| 2024-10-24 (Thursday) | 13,246 | CAD 337,451 | CAD 337,451 | 0 | CAD 3,395 | CAD 25.4757 | CAD 25.2194 |
| 2024-10-23 (Wednesday) | 13,246 | CAD 334,056 | CAD 334,056 | 0 | CAD 4,907 | CAD 25.2194 | CAD 24.8489 |
| 2024-10-22 (Tuesday) | 13,246 | CAD 329,149 | CAD 329,149 | 0 | CAD 620 | CAD 24.8489 | CAD 24.8021 |
| 2024-10-21 (Monday) | 13,246 | CAD 328,529 | CAD 328,529 | 0 | CAD -966 | CAD 24.8021 | CAD 24.8751 |
| 2024-10-18 (Friday) | 13,246 | CAD 329,495 | CAD 329,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -60 | 25.148* | 23.14 Profit of 1,388 on sale | |||
| 2025-02-18 | SELL | -30 | 22.906* | 23.13 Profit of 694 on sale | |||
| 2025-02-12 | SELL | -120 | 22.888* | 23.14 Profit of 2,777 on sale | |||
| 2025-02-05 | BUY | 60 | 22.588* | 23.19 | |||
| 2025-02-04 | BUY | 150 | 22.946* | 23.19 | |||
| 2024-11-18 | BUY | 30 | 22.336* | 24.80 | |||
| 2024-11-07 | BUY | 30 | 24.175* | 25.16 | |||
| 2024-10-31 | BUY | 30 | 24.872* | 25.20 |
* (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.