| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,793 | CAD 536,867 | CAD 536,867 | 0 | CAD -5,762 | CAD 68.8909 | CAD 69.6303 |
| 2025-03-07 (Friday) | 7,793 | CAD 542,629 | CAD 542,629 | 32 | CAD 17,723 | CAD 69.6303 | CAD 67.6338 |
| 2025-03-06 (Thursday) | 7,761 | CAD 524,906 | CAD 524,906 | 30 | CAD 11,564 | CAD 67.6338 | CAD 66.4005 |
| 2025-03-05 (Wednesday) | 7,731 | CAD 513,342 | CAD 513,342 | 0 | CAD 8,428 | CAD 66.4005 | CAD 65.3103 |
| 2025-03-04 (Tuesday) | 7,731 | CAD 504,914 | CAD 504,914 | 0 | CAD 250 | CAD 65.3103 | CAD 65.278 |
| 2025-03-03 (Monday) | 7,731 | CAD 504,664 | CAD 504,664 | -60 | CAD -5,776 | CAD 65.278 | CAD 65.5166 |
| 2025-02-28 (Friday) | 7,791 | CAD 510,440 | CAD 510,440 | 0 | CAD 2,182 | CAD 65.5166 | CAD 65.2366 |
| 2025-02-27 (Thursday) | 7,791 | CAD 508,258 | CAD 508,258 | 0 | CAD 11,936 | CAD 65.2366 | CAD 63.7045 |
| 2025-02-26 (Wednesday) | 7,791 | CAD 496,322 | CAD 496,322 | 615 | CAD 34,622 | CAD 63.7045 | CAD 64.3395 |
| 2025-02-25 (Tuesday) | 7,176 | CAD 461,700 | CAD 461,700 | 0 | CAD 2,972 | CAD 64.3395 | CAD 63.9253 |
| 2025-02-24 (Monday) | 7,176 | CAD 458,728 | CAD 458,728 | 0 | CAD 10,995 | CAD 63.9253 | CAD 62.3931 |
| 2025-02-21 (Friday) | 7,176 | CAD 447,733 | CAD 447,733 | 0 | CAD -5,214 | CAD 62.3931 | CAD 63.1197 |
| 2025-02-20 (Thursday) | 7,176 | CAD 452,947 | CAD 452,947 | 0 | CAD -609 | CAD 63.1197 | CAD 63.2046 |
| 2025-02-19 (Wednesday) | 7,176 | CAD 453,556 | CAD 453,556 | 0 | CAD -10,480 | CAD 63.2046 | CAD 64.665 |
| 2025-02-18 (Tuesday) | 7,176 | CAD 464,036 | CAD 464,036 | -432 | CAD -26,362 | CAD 64.665 | CAD 64.4582 |
| 2025-02-17 (Monday) | 7,608 | CAD 490,398 | CAD 490,398 | 0 | CAD -692 | CAD 64.4582 | CAD 64.5492 |
| 2025-02-14 (Friday) | 7,608 | CAD 491,090 | CAD 491,090 | 0 | CAD -12,758 | CAD 64.5492 | CAD 66.2261 |
| 2025-02-13 (Thursday) | 7,608 | CAD 503,848 | CAD 503,848 | 60 | CAD 7,899 | CAD 66.2261 | CAD 65.706 |
| 2025-02-12 (Wednesday) | 7,548 | CAD 495,949 | CAD 495,949 | 0 | CAD -7,919 | CAD 65.706 | CAD 66.7552 |
| 2025-02-11 (Tuesday) | 7,548 | CAD 503,868 | CAD 503,868 | 0 | CAD 3,286 | CAD 66.7552 | CAD 66.3198 |
| 2025-02-10 (Monday) | 7,548 | CAD 500,582 | CAD 500,582 | 0 | CAD 17,232 | CAD 66.3198 | CAD 64.0368 |
| 2025-02-07 (Friday) | 7,548 | CAD 483,350 | CAD 483,350 | 0 | CAD 230 | CAD 64.0368 | CAD 64.0064 |
| 2025-02-06 (Thursday) | 7,548 | CAD 483,120 | CAD 483,120 | 0 | CAD 8,784 | CAD 64.0064 | CAD 62.8426 |
| 2025-02-05 (Wednesday) | 7,548 | CAD 474,336 | CAD 474,336 | 0 | CAD 7,429 | CAD 62.8426 | CAD 61.8584 |
| 2025-02-04 (Tuesday) | 7,548 | CAD 466,907 | CAD 466,907 | 0 | CAD 1,239 | CAD 61.8584 | CAD 61.6942 |
| 2025-02-03 (Monday) | 7,548 | CAD 465,668 | CAD 465,668 | 0 | CAD -59 | CAD 61.6942 | CAD 61.702 |
| 2025-01-31 (Friday) | 7,548 | CAD 465,727 | CAD 465,727 | 0 | CAD -8,036 | CAD 61.702 | CAD 62.7667 |
| 2025-01-30 (Thursday) | 7,548 | CAD 473,763 | CAD 473,763 | 0 | CAD 6,517 | CAD 62.7667 | CAD 61.9033 |
| 2025-01-29 (Wednesday) | 7,548 | CAD 467,246 | CAD 467,246 | 0 | CAD -3,894 | CAD 61.9033 | CAD 62.4192 |
| 2025-01-28 (Tuesday) | 7,548 | CAD 471,140 | CAD 471,140 | 0 | CAD 613 | CAD 62.4192 | CAD 62.338 |
| 2025-01-27 (Monday) | 7,548 | CAD 470,527 | CAD 470,527 | 0 | CAD 1,427 | CAD 62.338 | CAD 62.1489 |
| 2025-01-24 (Friday) | 7,548 | CAD 469,100 | CAD 469,100 | 0 | CAD 4,898 | CAD 62.1489 | CAD 61.5 |
| 2025-01-23 (Thursday) | 7,548 | CAD 464,202 | CAD 464,202 | 0 | CAD 6,833 | CAD 61.5 | CAD 60.5947 |
| 2025-01-22 (Wednesday) | 7,548 | CAD 457,369 | CAD 457,369 | ||||
| 2025-01-21 (Tuesday) | 7,548 | CAD 456,791 | CAD 456,791 | ||||
| 2025-01-20 (Monday) | 7,548 | CAD 462,148 | CAD 462,148 | ||||
| 2025-01-17 (Friday) | 7,548 | CAD 458,703 | CAD 458,703 | ||||
| 2025-01-16 (Thursday) | 7,548 | CAD 456,777 | CAD 456,777 | ||||
| 2025-01-15 (Wednesday) | 7,548 | CAD 455,833 | CAD 455,833 | ||||
| 2025-01-14 (Tuesday) | 7,548 | CAD 459,453 | CAD 459,453 | ||||
| 2025-01-13 (Monday) | 7,548 | CAD 459,061 | CAD 459,061 | ||||
| 2025-01-10 (Friday) | 7,468 | CAD 454,981 | CAD 454,981 | ||||
| 2025-01-09 (Thursday) | 7,468 | CAD 465,003 | CAD 465,003 | ||||
| 2025-01-09 (Thursday) | 7,468 | CAD 465,003 | CAD 465,003 | ||||
| 2025-01-09 (Thursday) | 7,468 | CAD 465,003 | CAD 465,003 | ||||
| 2025-01-08 (Wednesday) | 7,468 | CAD 467,035 | CAD 467,035 | ||||
| 2025-01-08 (Wednesday) | 7,468 | CAD 467,035 | CAD 467,035 | ||||
| 2025-01-08 (Wednesday) | 7,468 | CAD 467,035 | CAD 467,035 | ||||
| 2025-01-02 (Thursday) | 7,372 | CAD 482,522 | CAD 482,522 | ||||
| 2024-12-30 (Monday) | 7,372 | CAD 477,324 | CAD 477,324 | ||||
| 2024-12-26 (Thursday) | 7,372 | CAD 483,317 | CAD 483,317 | ||||
| 2024-12-24 (Tuesday) | 7,372 | CAD 484,359 | CAD 484,359 | ||||
| 2024-12-23 (Monday) | 7,372 | CAD 486,471 | CAD 486,471 | ||||
| 2024-12-20 (Friday) | 7,372 | CAD 492,390 | CAD 492,390 | ||||
| 2024-12-19 (Thursday) | 7,324 | CAD 480,621 | CAD 480,621 | ||||
| 2024-12-18 (Wednesday) | 7,244 | CAD 481,484 | CAD 481,484 | ||||
| 2024-12-06 (Friday) | 6,892 | CAD 476,008 | CAD 476,008 | 0 | CAD -4,166 | CAD 69.0667 | CAD 69.6712 |
| 2024-12-05 (Thursday) | 6,892 | CAD 480,174 | CAD 480,174 | 0 | CAD -9,770 | CAD 69.6712 | CAD 71.0888 |
| 2024-12-04 (Wednesday) | 6,892 | CAD 489,944 | CAD 489,944 | -80 | CAD -3,868 | CAD 71.0888 | CAD 70.8279 |
| 2024-12-03 (Tuesday) | 6,972 | CAD 493,812 | CAD 493,812 | -352 | CAD -16,057 | CAD 70.8279 | CAD 69.6162 |
| 2024-12-02 (Monday) | 7,324 | CAD 509,869 | CAD 509,869 | 0 | CAD -193 | CAD 69.6162 | CAD 69.6425 |
| 2024-11-29 (Friday) | 7,324 | CAD 510,062 | CAD 510,062 | 0 | CAD -3,488 | CAD 69.6425 | CAD 70.1188 |
| 2024-11-28 (Thursday) | 7,324 | CAD 513,550 | CAD 513,550 | 0 | CAD -563 | CAD 70.1188 | CAD 70.1957 |
| 2024-11-27 (Wednesday) | 7,324 | CAD 514,113 | CAD 514,113 | 0 | CAD 7,005 | CAD 70.1957 | CAD 69.2392 |
| 2024-11-26 (Tuesday) | 7,324 | CAD 507,108 | CAD 507,108 | 0 | CAD -3,847 | CAD 69.2392 | CAD 69.7645 |
| 2024-11-26 (Tuesday) | 7,324 | CAD 507,108 | CAD 507,108 | 0 | CAD -3,847 | CAD 69.2392 | CAD 69.7645 |
| 2024-11-25 (Monday) | 7,324 | CAD 510,955 | CAD 510,955 | 0 | CAD 4,403 | CAD 69.7645 | CAD 69.1633 |
| 2024-11-25 (Monday) | 7,324 | CAD 510,955 | CAD 510,955 | 0 | CAD 4,403 | CAD 69.7645 | CAD 69.1633 |
| 2024-11-22 (Friday) | 7,324 | CAD 506,552 | CAD 506,552 | 0 | CAD -5,222 | CAD 69.1633 | CAD 69.8763 |
| 2024-11-21 (Thursday) | 7,324 | CAD 511,774 | CAD 511,774 | 0 | CAD 4,386 | CAD 69.8763 | CAD 69.2774 |
| 2024-11-20 (Wednesday) | 7,324 | CAD 507,388 | CAD 507,388 | 0 | CAD -877 | CAD 69.2774 | CAD 69.3972 |
| 2024-11-19 (Tuesday) | 7,324 | CAD 508,265 | CAD 508,265 | -15 | CAD 3,588 | CAD 69.3972 | CAD 68.7665 |
| 2024-11-18 (Monday) | 7,339 | CAD 504,677 | CAD 504,677 | -16 | CAD 8,980 | CAD 68.7665 | CAD 67.3959 |
| 2024-11-12 (Tuesday) | 7,355 | CAD 495,697 | CAD 495,697 | 48 | CAD -39 | CAD 67.3959 | CAD 67.844 |
| 2024-11-11 (Monday) | 7,307 | CAD 495,736 | CAD 495,736 | 0 | CAD 0 | CAD 67.844 | CAD 67.844 |
| 2024-11-11 (Monday) | 7,307 | CAD 495,736 | CAD 495,736 | 0 | CAD 0 | CAD 67.844 | CAD 67.844 |
| 2024-11-08 (Friday) | 7,307 | CAD 497,754 | CAD 497,754 | 0 | CAD -3,678 | CAD 68.1202 | CAD 68.6235 |
| 2024-11-08 (Friday) | 7,307 | CAD 497,754 | CAD 497,754 | 0 | CAD -3,678 | CAD 68.1202 | CAD 68.6235 |
| 2024-11-07 (Thursday) | 7,307 | CAD 501,432 | CAD 501,432 | 0 | CAD 1,946 | CAD 68.6235 | CAD 68.3572 |
| 2024-11-07 (Thursday) | 7,307 | CAD 501,432 | CAD 501,432 | 0 | CAD 1,946 | CAD 68.6235 | CAD 68.3572 |
| 2024-11-06 (Wednesday) | 7,307 | CAD 499,486 | CAD 499,486 | 0 | CAD 1,750 | CAD 68.3572 | CAD 68.1177 |
| 2024-11-06 (Wednesday) | 7,307 | CAD 499,486 | CAD 499,486 | 0 | CAD 1,750 | CAD 68.3572 | CAD 68.1177 |
| 2024-11-05 (Tuesday) | 7,307 | CAD 497,736 | CAD 497,736 | 0 | CAD -14,614 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-05 (Tuesday) | 7,307 | CAD 497,736 | CAD 497,736 | 0 | CAD -14,614 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-04 (Monday) | 7,307 | CAD 512,350 | CAD 512,350 | 0 | CAD -197 | CAD 70.1177 | CAD 70.1447 |
| 2024-11-04 (Monday) | 7,307 | CAD 512,350 | CAD 512,350 | 0 | CAD -197 | CAD 70.1177 | CAD 70.1447 |
| 2024-11-01 (Friday) | 7,307 | CAD 512,547 | CAD 512,547 | -128 | CAD -3,975 | CAD 70.1447 | CAD 69.4717 |
| 2024-11-01 (Friday) | 7,307 | CAD 512,547 | CAD 512,547 | -128 | CAD -3,975 | CAD 70.1447 | CAD 69.4717 |
| 2024-10-31 (Thursday) | 7,435 | CAD 516,522 | CAD 516,522 | 0 | CAD -4,460 | CAD 69.4717 | CAD 70.0716 |
| 2024-10-31 (Thursday) | 7,435 | CAD 516,522 | CAD 516,522 | 0 | CAD -4,460 | CAD 69.4717 | CAD 70.0716 |
| 2024-10-30 (Wednesday) | 7,435 | CAD 520,982 | CAD 520,982 | 0 | CAD -3,835 | CAD 70.0716 | CAD 70.5874 |
| 2024-10-30 (Wednesday) | 7,435 | CAD 520,982 | CAD 520,982 | 0 | CAD -3,835 | CAD 70.0716 | CAD 70.5874 |
| 2024-10-29 (Tuesday) | 7,435 | CAD 524,817 | CAD 524,817 | 0 | CAD -3,416 | CAD 70.5874 | CAD 71.0468 |
| 2024-10-29 (Tuesday) | 7,435 | CAD 524,817 | CAD 524,817 | 0 | CAD -3,416 | CAD 70.5874 | CAD 71.0468 |
| 2024-10-28 (Monday) | 7,435 | CAD 528,233 | CAD 528,233 | 0 | CAD 2,413 | CAD 71.0468 | CAD 70.7223 |
| 2024-10-28 (Monday) | 7,435 | CAD 528,233 | CAD 528,233 | 0 | CAD 2,413 | CAD 71.0468 | CAD 70.7223 |
| 2024-10-25 (Friday) | 7,435 | CAD 525,820 | CAD 525,820 | 0 | CAD -11,008 | CAD 70.7223 | CAD 72.2028 |
| 2024-10-25 (Friday) | 7,435 | CAD 525,820 | CAD 525,820 | 0 | CAD -11,008 | CAD 70.7223 | CAD 72.2028 |
| 2024-10-24 (Thursday) | 7,435 | CAD 536,828 | CAD 536,828 | 0 | CAD -9,259 | CAD 72.2028 | CAD 73.4482 |
| 2024-10-23 (Wednesday) | 7,435 | CAD 546,087 | CAD 546,087 | 0 | CAD 9,586 | CAD 73.4482 | CAD 72.1588 |
| 2024-10-22 (Tuesday) | 7,435 | CAD 536,501 | CAD 536,501 | 0 | CAD -4,456 | CAD 72.1588 | CAD 72.7582 |
| 2024-10-21 (Monday) | 7,435 | CAD 540,957 | CAD 540,957 | 0 | CAD 16,441 | CAD 72.7582 | CAD 70.5469 |
| 2024-10-18 (Friday) | 7,435 | CAD 524,516 | CAD 524,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 32 | 69.630* | 67.44 | |||
| 2025-03-06 | BUY | 30 | 67.634* | 67.43 | |||
| 2025-03-03 | SELL | -60 | 65.278* | 67.51 Profit of 4,051 on sale | |||
| 2025-02-26 | BUY | 615 | 63.705* | 67.63 | |||
| 2025-02-18 | SELL | -432 | 64.665* | 68.01 Profit of 29,380 on sale | |||
| 2025-02-13 | BUY | 60 | 66.226* | 68.15 | |||
| 2024-12-04 | SELL | -80 | 71.089* | 69.80 Profit of 5,584 on sale | |||
| 2024-12-03 | SELL | -352 | 70.828* | 69.77 Profit of 24,560 on sale | |||
| 2024-11-19 | SELL | -15 | 69.397* | 69.84 Profit of 1,048 on sale | |||
| 2024-11-18 | SELL | -16 | 68.767* | 69.88 Profit of 1,118 on sale | |||
| 2024-11-12 | BUY | 48 | 67.396* | 69.97 | |||
| 2024-11-01 | SELL | -128 | 70.145* | 71.03 Profit of 9,091 on sale | |||
| 2024-11-01 | SELL | -128 | 70.145* | 71.03 Profit of 9,091 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.