| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 348,025 | CAD 10,572,104 | CAD 10,572,104 | ||||
| 2025-06-27 (Friday) | 346,700 | CAD 10,331,069 | CAD 10,331,069 | 0 | CAD -122,683 | CAD 29.7983 | CAD 30.1522 |
| 2025-06-26 (Thursday) | 346,700 | CAD 10,453,752 | CAD 10,453,752 | 0 | CAD -55,675 | CAD 30.1522 | CAD 30.3127 |
| 2025-06-25 (Wednesday) | 346,700 | CAD 10,509,427 | CAD 10,509,427 | 0 | CAD 54,902 | CAD 30.3127 | CAD 30.1544 |
| 2025-06-24 (Tuesday) | 346,700 | CAD 10,454,525 | CAD 10,454,525 | 0 | CAD -5,653 | CAD 30.1544 | CAD 30.1707 |
| 2025-06-23 (Monday) | 346,700 | CAD 10,460,178 | CAD 10,460,178 | 0 | CAD 137,081 | CAD 30.1707 | CAD 29.7753 |
| 2025-06-20 (Friday) | 346,700 | CAD 10,323,097 | CAD 10,323,097 | 0 | CAD 201,814 | CAD 29.7753 | CAD 29.1932 |
| 2025-06-19 (Thursday) | 346,700 | CAD 10,121,283 | CAD 10,121,283 | 0 | CAD -44,565 | CAD 29.1932 | CAD 29.3217 |
| 2025-06-18 (Wednesday) | 346,700 | CAD 10,165,848 | CAD 10,165,848 | 364 | CAD -196,841 | CAD 29.3217 | CAD 29.9209 |
| 2025-06-17 (Tuesday) | 346,336 | CAD 10,362,689 | CAD 10,362,689 | 0 | CAD -19,346 | CAD 29.9209 | CAD 29.9768 |
| 2025-06-16 (Monday) | 346,336 | CAD 10,382,035 | CAD 10,382,035 | 0 | CAD 127,870 | CAD 29.9768 | CAD 29.6076 |
| 2025-06-13 (Friday) | 346,336 | CAD 10,254,165 | CAD 10,254,165 | 0 | CAD 122,218 | CAD 29.6076 | CAD 29.2547 |
| 2025-06-12 (Thursday) | 346,336 | CAD 10,131,947 | CAD 10,131,947 | 0 | CAD 142,874 | CAD 29.2547 | CAD 28.8421 |
| 2025-06-11 (Wednesday) | 346,336 | CAD 9,989,073 | CAD 9,989,073 | 0 | CAD 153,450 | CAD 28.8421 | CAD 28.3991 |
| 2025-06-10 (Tuesday) | 346,336 | CAD 9,835,623 | CAD 9,835,623 | 0 | CAD -23,531 | CAD 28.3991 | CAD 28.467 |
| 2025-06-09 (Monday) | 346,336 | CAD 9,859,154 | CAD 9,859,154 | ||||
| 2025-06-06 (Friday) | 346,336 | CAD 9,904,711 | CAD 9,904,711 | ||||
| 2025-06-05 (Thursday) | 346,336 | CAD 10,074,676 | CAD 10,074,676 | 0 | CAD 46,859 | CAD 29.0893 | CAD 28.954 |
| 2025-06-04 (Wednesday) | 346,336 | CAD 10,027,817 | CAD 10,027,817 | 1,040 | CAD 112,916 | CAD 28.954 | CAD 28.7142 |
| 2025-06-03 (Tuesday) | 345,296 | CAD 9,914,901 | CAD 9,914,901 | 156 | CAD -28,658 | CAD 28.7142 | CAD 28.8102 |
| 2025-06-02 (Monday) | 345,140 | CAD 9,943,559 | CAD 9,943,559 | 0 | CAD 251,675 | CAD 28.8102 | CAD 28.081 |
| 2025-05-30 (Friday) | 345,140 | CAD 9,691,884 | CAD 9,691,884 | 0 | CAD 132,085 | CAD 28.081 | CAD 27.6983 |
| 2025-05-29 (Thursday) | 345,140 | CAD 9,559,799 | CAD 9,559,799 | 0 | CAD 57,048 | CAD 27.6983 | CAD 27.533 |
| 2025-05-28 (Wednesday) | 345,140 | CAD 9,502,751 | CAD 9,502,751 | 0 | CAD -83,844 | CAD 27.533 | CAD 27.776 |
| 2025-05-27 (Tuesday) | 345,140 | CAD 9,586,595 | CAD 9,586,595 | 0 | CAD -39,665 | CAD 27.776 | CAD 27.8909 |
| 2025-05-26 (Monday) | 345,140 | CAD 9,626,260 | CAD 9,626,260 | 0 | CAD 131,805 | CAD 27.8909 | CAD 27.509 |
| 2025-05-23 (Friday) | 345,140 | CAD 9,494,455 | CAD 9,494,455 | 0 | CAD -8,805 | CAD 27.509 | CAD 27.5345 |
| 2025-05-22 (Thursday) | 345,140 | CAD 9,503,260 | CAD 9,503,260 | 0 | CAD 32,446 | CAD 27.5345 | CAD 27.4405 |
| 2025-05-21 (Wednesday) | 345,140 | CAD 9,470,814 | CAD 9,470,814 | 0 | CAD 119,895 | CAD 27.4405 | CAD 27.0931 |
| 2025-05-20 (Tuesday) | 345,140 | CAD 9,350,919 | CAD 9,350,919 | 0 | CAD 22,811 | CAD 27.0931 | CAD 27.027 |
| 2025-05-19 (Monday) | 345,140 | CAD 9,328,108 | CAD 9,328,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 364 | 29.322* | 28.43 | |||
| 2025-06-04 | BUY | 1,040 | 28.954* | 27.83 | |||
| 2025-06-03 | BUY | 156 | 28.714* | 27.74 |
* (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.