| 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 | Restaurant Brands International Inc |
| Ticker | QSR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76131D1033 |
Show aggregate QSR.TO holdings
| Date | Number of QSR.TO Shares Held | Base Market Value of QSR.TO Shares | Local Market Value of QSR.TO Shares | Change in QSR.TO Shares Held | Change in QSR.TO Base Value | Current Price per QSR.TO Share Held | Previous Price per QSR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,737 | CAD 2,150,467 | CAD 2,150,467 | 0 | CAD -35,926 | CAD 67.759 | CAD 68.891 |
| 2025-03-10 (Monday) | 31,737 | CAD 2,186,393 | CAD 2,186,393 | 0 | CAD -23,464 | CAD 68.891 | CAD 69.6303 |
| 2025-03-07 (Friday) | 31,737 | CAD 2,209,857 | CAD 2,209,857 | -122 | CAD 94,406 | CAD 69.6303 | CAD 66.4004 |
| 2025-03-05 (Wednesday) | 31,859 | CAD 2,115,451 | CAD 2,115,451 | 0 | CAD 34,729 | CAD 66.4004 | CAD 65.3103 |
| 2025-03-04 (Tuesday) | 31,859 | CAD 2,080,722 | CAD 2,080,722 | 0 | CAD 1,033 | CAD 65.3103 | CAD 65.2779 |
| 2025-03-03 (Monday) | 31,859 | CAD 2,079,689 | CAD 2,079,689 | 0 | CAD -7,606 | CAD 65.2779 | CAD 65.5167 |
| 2025-02-28 (Friday) | 31,859 | CAD 2,087,295 | CAD 2,087,295 | 0 | CAD 8,924 | CAD 65.5167 | CAD 65.2365 |
| 2025-02-27 (Thursday) | 31,859 | CAD 2,078,371 | CAD 2,078,371 | 0 | CAD 48,810 | CAD 65.2365 | CAD 63.7045 |
| 2025-02-26 (Wednesday) | 31,859 | CAD 2,029,561 | CAD 2,029,561 | 0 | CAD -20,229 | CAD 63.7045 | CAD 64.3394 |
| 2025-02-25 (Tuesday) | 31,859 | CAD 2,049,790 | CAD 2,049,790 | 0 | CAD 13,195 | CAD 64.3394 | CAD 63.9253 |
| 2025-02-24 (Monday) | 31,859 | CAD 2,036,595 | CAD 2,036,595 | 0 | CAD 48,814 | CAD 63.9253 | CAD 62.3931 |
| 2025-02-21 (Friday) | 31,859 | CAD 1,987,781 | CAD 1,987,781 | 0 | CAD -23,149 | CAD 62.3931 | CAD 63.1197 |
| 2025-02-20 (Thursday) | 31,859 | CAD 2,010,930 | CAD 2,010,930 | 0 | CAD -2,703 | CAD 63.1197 | CAD 63.2045 |
| 2025-02-19 (Wednesday) | 31,859 | CAD 2,013,633 | CAD 2,013,633 | 0 | CAD -46,531 | CAD 63.2045 | CAD 64.6651 |
| 2025-02-18 (Tuesday) | 31,859 | CAD 2,060,164 | CAD 2,060,164 | -61 | CAD 2,660 | CAD 64.6651 | CAD 64.4581 |
| 2025-02-17 (Monday) | 31,920 | CAD 2,057,504 | CAD 2,057,504 | 0 | CAD -2,905 | CAD 64.4581 | CAD 64.5492 |
| 2025-02-14 (Friday) | 31,920 | CAD 2,060,409 | CAD 2,060,409 | 0 | CAD -53,527 | CAD 64.5492 | CAD 66.2261 |
| 2025-02-13 (Thursday) | 31,920 | CAD 2,113,936 | CAD 2,113,936 | 0 | CAD 16,601 | CAD 66.2261 | CAD 65.706 |
| 2025-02-12 (Wednesday) | 31,920 | CAD 2,097,335 | CAD 2,097,335 | -244 | CAD -49,778 | CAD 65.706 | CAD 66.7552 |
| 2025-02-11 (Tuesday) | 32,164 | CAD 2,147,113 | CAD 2,147,113 | 0 | CAD 14,001 | CAD 66.7552 | CAD 66.3199 |
| 2025-02-10 (Monday) | 32,164 | CAD 2,133,112 | CAD 2,133,112 | 0 | CAD 73,429 | CAD 66.3199 | CAD 64.0369 |
| 2025-02-07 (Friday) | 32,164 | CAD 2,059,683 | CAD 2,059,683 | 0 | CAD 980 | CAD 64.0369 | CAD 64.0064 |
| 2025-02-06 (Thursday) | 32,164 | CAD 2,058,703 | CAD 2,058,703 | 0 | CAD 37,435 | CAD 64.0064 | CAD 62.8426 |
| 2025-02-05 (Wednesday) | 32,164 | CAD 2,021,268 | CAD 2,021,268 | 122 | CAD 39,201 | CAD 62.8426 | CAD 61.8584 |
| 2025-02-04 (Tuesday) | 32,042 | CAD 1,982,067 | CAD 1,982,067 | 305 | CAD 24,079 | CAD 61.8584 | CAD 61.6942 |
| 2025-02-03 (Monday) | 31,737 | CAD 1,957,988 | CAD 1,957,988 | 0 | CAD -250 | CAD 61.6942 | CAD 61.7021 |
| 2025-01-31 (Friday) | 31,737 | CAD 1,958,238 | CAD 1,958,238 | 0 | CAD -33,790 | CAD 61.7021 | CAD 62.7667 |
| 2025-01-30 (Thursday) | 31,737 | CAD 1,992,028 | CAD 1,992,028 | 0 | CAD 27,404 | CAD 62.7667 | CAD 61.9033 |
| 2025-01-29 (Wednesday) | 31,737 | CAD 1,964,624 | CAD 1,964,624 | 0 | CAD -16,375 | CAD 61.9033 | CAD 62.4192 |
| 2025-01-28 (Tuesday) | 31,737 | CAD 1,980,999 | CAD 1,980,999 | 0 | CAD 2,580 | CAD 62.4192 | CAD 62.3379 |
| 2025-01-27 (Monday) | 31,737 | CAD 1,978,419 | CAD 1,978,419 | 0 | CAD 6,000 | CAD 62.3379 | CAD 62.1489 |
| 2025-01-24 (Friday) | 31,737 | CAD 1,972,419 | CAD 1,972,419 | 0 | CAD 20,595 | CAD 62.1489 | CAD 61.5 |
| 2025-01-23 (Thursday) | 31,737 | CAD 1,951,824 | CAD 1,951,824 | 0 | CAD 28,731 | CAD 61.5 | CAD 60.5947 |
| 2025-01-22 (Wednesday) | 31,737 | CAD 1,923,093 | CAD 1,923,093 | 0 | CAD 2,428 | CAD 60.5947 | CAD 60.5182 |
| 2025-01-21 (Tuesday) | 31,737 | CAD 1,920,665 | CAD 1,920,665 | 0 | CAD -22,525 | CAD 60.5182 | CAD 61.2279 |
| 2025-01-20 (Monday) | 31,737 | CAD 1,943,190 | CAD 1,943,190 | 0 | CAD 14,487 | CAD 61.2279 | CAD 60.7714 |
| 2025-01-17 (Friday) | 31,737 | CAD 1,928,703 | CAD 1,928,703 | 0 | CAD 8,096 | CAD 60.7714 | CAD 60.5163 |
| 2025-01-16 (Thursday) | 31,737 | CAD 1,920,607 | CAD 1,920,607 | 0 | CAD 3,972 | CAD 60.5163 | CAD 60.3912 |
| 2025-01-15 (Wednesday) | 31,737 | CAD 1,916,635 | CAD 1,916,635 | 0 | CAD -15,221 | CAD 60.3912 | CAD 60.8708 |
| 2025-01-14 (Tuesday) | 31,737 | CAD 1,931,856 | CAD 1,931,856 | 0 | CAD 1,646 | CAD 60.8708 | CAD 60.8189 |
| 2025-01-13 (Monday) | 31,737 | CAD 1,930,210 | CAD 1,930,210 | 0 | CAD -3,339 | CAD 60.8189 | CAD 60.9241 |
| 2025-01-10 (Friday) | 31,737 | CAD 1,933,549 | CAD 1,933,549 | 0 | CAD -42,589 | CAD 60.9241 | CAD 62.2661 |
| 2025-01-09 (Thursday) | 31,737 | CAD 1,976,138 | CAD 1,976,138 | 0 | CAD -8,638 | CAD 62.2661 | CAD 62.5382 |
| 2025-01-08 (Wednesday) | 31,737 | CAD 1,984,776 | CAD 1,984,776 | 0 | CAD 0 | CAD 62.5382 | CAD 62.5382 |
| 2025-01-02 (Thursday) | 31,737 | CAD 2,077,291 | CAD 2,077,291 | ||||
| 2024-12-30 (Monday) | 31,737 | CAD 2,054,914 | CAD 2,054,914 | ||||
| 2024-12-26 (Thursday) | 31,737 | CAD 2,080,714 | CAD 2,080,714 | ||||
| 2024-12-24 (Tuesday) | 31,737 | CAD 2,085,199 | CAD 2,085,199 | ||||
| 2024-12-23 (Monday) | 31,737 | CAD 2,094,292 | CAD 2,094,292 | ||||
| 2024-12-20 (Friday) | 31,737 | CAD 2,119,776 | CAD 2,119,776 | ||||
| 2024-12-19 (Thursday) | 31,737 | CAD 2,082,668 | CAD 2,082,668 | ||||
| 2024-12-18 (Wednesday) | 31,737 | CAD 2,109,449 | CAD 2,109,449 | ||||
| 2024-12-06 (Friday) | 31,737 | CAD 2,191,971 | CAD 2,191,971 | 0 | CAD -19,183 | CAD 69.0667 | CAD 69.6712 |
| 2024-12-05 (Thursday) | 31,737 | CAD 2,211,154 | CAD 2,211,154 | 0 | CAD -44,992 | CAD 69.6712 | CAD 71.0888 |
| 2024-12-04 (Wednesday) | 31,737 | CAD 2,256,146 | CAD 2,256,146 | 0 | CAD 8,282 | CAD 71.0888 | CAD 70.8279 |
| 2024-12-03 (Tuesday) | 31,737 | CAD 2,247,864 | CAD 2,247,864 | 0 | CAD 38,456 | CAD 70.8279 | CAD 69.6162 |
| 2024-12-02 (Monday) | 31,737 | CAD 2,209,408 | CAD 2,209,408 | 0 | CAD -837 | CAD 69.6162 | CAD 69.6425 |
| 2024-11-29 (Friday) | 31,737 | CAD 2,210,245 | CAD 2,210,245 | 0 | CAD -15,117 | CAD 69.6425 | CAD 70.1189 |
| 2024-11-28 (Thursday) | 31,737 | CAD 2,225,362 | CAD 2,225,362 | 0 | CAD -2,439 | CAD 70.1189 | CAD 70.1957 |
| 2024-11-27 (Wednesday) | 31,737 | CAD 2,227,801 | CAD 2,227,801 | 0 | CAD 30,355 | CAD 70.1957 | CAD 69.2393 |
| 2024-11-26 (Tuesday) | 31,737 | CAD 2,197,446 | CAD 2,197,446 | 0 | CAD -16,668 | CAD 69.2393 | CAD 69.7644 |
| 2024-11-25 (Monday) | 31,737 | CAD 2,214,114 | CAD 2,214,114 | 0 | CAD 19,077 | CAD 69.7644 | CAD 69.1633 |
| 2024-11-22 (Friday) | 31,737 | CAD 2,195,037 | CAD 2,195,037 | 0 | CAD -22,628 | CAD 69.1633 | CAD 69.8763 |
| 2024-11-21 (Thursday) | 31,737 | CAD 2,217,665 | CAD 2,217,665 | 0 | CAD 19,006 | CAD 69.8763 | CAD 69.2775 |
| 2024-11-20 (Wednesday) | 31,737 | CAD 2,198,659 | CAD 2,198,659 | 0 | CAD -3,801 | CAD 69.2775 | CAD 69.3972 |
| 2024-11-19 (Tuesday) | 31,737 | CAD 2,202,460 | CAD 2,202,460 | 0 | CAD 20,019 | CAD 69.3972 | CAD 68.7665 |
| 2024-11-18 (Monday) | 31,737 | CAD 2,182,441 | CAD 2,182,441 | 61 | CAD 47,608 | CAD 68.7665 | CAD 67.3959 |
| 2024-11-12 (Tuesday) | 31,676 | CAD 2,134,833 | CAD 2,134,833 | 0 | CAD -14,192 | CAD 67.3959 | CAD 67.8439 |
| 2024-11-11 (Monday) | 31,676 | CAD 2,149,025 | CAD 2,149,025 | 0 | CAD -8,749 | CAD 67.8439 | CAD 68.1202 |
| 2024-11-08 (Friday) | 31,676 | CAD 2,157,774 | CAD 2,157,774 | 0 | CAD -15,946 | CAD 68.1202 | CAD 68.6236 |
| 2024-11-07 (Thursday) | 31,676 | CAD 2,173,720 | CAD 2,173,720 | 61 | CAD 12,608 | CAD 68.6236 | CAD 68.3572 |
| 2024-11-06 (Wednesday) | 31,615 | CAD 2,161,112 | CAD 2,161,112 | 0 | CAD 7,572 | CAD 68.3572 | CAD 68.1177 |
| 2024-11-05 (Tuesday) | 31,615 | CAD 2,153,540 | CAD 2,153,540 | 0 | CAD -63,232 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-04 (Monday) | 31,615 | CAD 2,216,772 | CAD 2,216,772 | 0 | CAD -853 | CAD 70.1177 | CAD 70.1447 |
| 2024-11-01 (Friday) | 31,615 | CAD 2,217,625 | CAD 2,217,625 | 0 | CAD 21,279 | CAD 70.1447 | CAD 69.4716 |
| 2024-10-31 (Thursday) | 31,615 | CAD 2,196,346 | CAD 2,196,346 | 61 | CAD -14,691 | CAD 69.4716 | CAD 70.0715 |
| 2024-10-30 (Wednesday) | 31,554 | CAD 2,211,037 | CAD 2,211,037 | 0 | CAD -16,277 | CAD 70.0715 | CAD 70.5874 |
| 2024-10-29 (Tuesday) | 31,554 | CAD 2,227,314 | CAD 2,227,314 | 0 | CAD -14,499 | CAD 70.5874 | CAD 71.0469 |
| 2024-10-28 (Monday) | 31,554 | CAD 2,241,813 | CAD 2,241,813 | 0 | CAD 10,242 | CAD 71.0469 | CAD 70.7223 |
| 2024-10-25 (Friday) | 31,554 | CAD 2,231,571 | CAD 2,231,571 | 0 | CAD -46,715 | CAD 70.7223 | CAD 72.2028 |
| 2024-10-24 (Thursday) | 31,554 | CAD 2,278,286 | CAD 2,278,286 | 0 | CAD -39,297 | CAD 72.2028 | CAD 73.4482 |
| 2024-10-23 (Wednesday) | 31,554 | CAD 2,317,583 | CAD 2,317,583 | 0 | CAD 40,681 | CAD 73.4482 | CAD 72.1589 |
| 2024-10-22 (Tuesday) | 31,554 | CAD 2,276,902 | CAD 2,276,902 | 0 | CAD -18,909 | CAD 72.1589 | CAD 72.7582 |
| 2024-10-21 (Monday) | 31,554 | CAD 2,295,811 | CAD 2,295,811 | 0 | CAD 69,774 | CAD 72.7582 | CAD 70.5469 |
| 2024-10-18 (Friday) | 31,554 | CAD 2,226,037 | CAD 2,226,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -122 | 69.630* | 66.09 Profit of 8,063 on sale | |||
| 2025-02-18 | SELL | -61 | 64.665* | 66.42 Profit of 4,052 on sale | |||
| 2025-02-12 | SELL | -244 | 65.706* | 66.50 Profit of 16,227 on sale | |||
| 2025-02-05 | BUY | 122 | 62.843* | 66.67 | |||
| 2025-02-04 | BUY | 305 | 61.858* | 66.76 | |||
| 2024-11-18 | BUY | 61 | 68.767* | 70.07 | |||
| 2024-11-07 | BUY | 61 | 68.624* | 70.71 | |||
| 2024-10-31 | BUY | 61 | 69.472* | 71.62 |
* (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.