| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22 | CAD 603 | CAD 603 | 0 | CAD 0 | CAD 27.4091 | CAD 27.4091 |
| 2025-05-07 (Wednesday) | 22 | CAD 603 | CAD 603 | 0 | CAD 0 | CAD 27.4091 | CAD 27.4091 |
| 2025-05-06 (Tuesday) | 22 | CAD 603 | CAD 603 | 0 | CAD 5 | CAD 27.4091 | CAD 27.1818 |
| 2025-05-05 (Monday) | 22 | CAD 598 | CAD 598 | 0 | CAD -2 | CAD 27.1818 | CAD 27.2727 |
| 2025-05-02 (Friday) | 22 | CAD 600 | CAD 600 | 0 | CAD -1 | CAD 27.2727 | CAD 27.3182 |
| 2025-05-01 (Thursday) | 22 | CAD 601 | CAD 601 | 0 | CAD -1 | CAD 27.3182 | CAD 27.3636 |
| 2025-04-30 (Wednesday) | 22 | CAD 602 | CAD 602 | 0 | CAD 14 | CAD 27.3636 | CAD 26.7273 |
| 2025-04-29 (Tuesday) | 22 | CAD 588 | CAD 588 | 0 | CAD 6 | CAD 26.7273 | CAD 26.4545 |
| 2025-04-28 (Monday) | 22 | CAD 582 | CAD 582 | 0 | CAD 5 | CAD 26.4545 | CAD 26.2273 |
| 2025-04-25 (Friday) | 22 | CAD 577 | CAD 577 | 0 | CAD -2 | CAD 26.2273 | CAD 26.3182 |
| 2025-04-24 (Thursday) | 22 | CAD 579 | CAD 579 | 0 | CAD 2 | CAD 26.3182 | CAD 26.2273 |
| 2025-04-23 (Wednesday) | 22 | CAD 577 | CAD 577 | 0 | CAD -5 | CAD 26.2273 | CAD 26.4545 |
| 2025-04-22 (Tuesday) | 22 | CAD 582 | CAD 582 | 0 | CAD -5 | CAD 26.4545 | CAD 26.6818 |
| 2025-04-21 (Monday) | 22 | CAD 587 | CAD 587 | 0 | CAD 14 | CAD 26.6818 | CAD 26.0455 |
| 2025-04-18 (Friday) | 22 | CAD 573 | CAD 573 | 0 | CAD 0 | CAD 26.0455 | CAD 26.0455 |
| 2025-04-17 (Thursday) | 22 | CAD 573 | CAD 573 | 0 | CAD 12 | CAD 26.0455 | CAD 25.5 |
| 2025-04-16 (Wednesday) | 22 | CAD 561 | CAD 561 | 0 | CAD 3 | CAD 25.5 | CAD 25.3636 |
| 2025-04-15 (Tuesday) | 22 | CAD 558 | CAD 558 | 0 | CAD 0 | CAD 25.3636 | CAD 25.3636 |
| 2025-04-14 (Monday) | 22 | CAD 558 | CAD 558 | 0 | CAD 13 | CAD 25.3636 | CAD 24.7727 |
| 2025-04-11 (Friday) | 22 | CAD 545 | CAD 545 | 0 | CAD -6 | CAD 24.7727 | CAD 25.0455 |
| 2025-04-10 (Thursday) | 22 | CAD 551 | CAD 551 | 0 | CAD 9 | CAD 25.0455 | CAD 24.6364 |
| 2025-04-09 (Wednesday) | 22 | CAD 542 | CAD 542 | 0 | CAD -12 | CAD 24.6364 | CAD 25.1818 |
| 2025-04-08 (Tuesday) | 22 | CAD 554 | CAD 554 | 0 | CAD -5 | CAD 25.1818 | CAD 25.4091 |
| 2025-04-07 (Monday) | 22 | CAD 559 | CAD 559 | 0 | CAD -10 | CAD 25.4091 | CAD 25.8636 |
| 2025-04-04 (Friday) | 22 | CAD 569 | CAD 569 | 0 | CAD -1 | CAD 25.8636 | CAD 25.9091 |
| 2025-04-02 (Wednesday) | 22 | CAD 570 | CAD 570 | 0 | CAD 5 | CAD 25.9091 | CAD 25.6818 |
| 2025-04-01 (Tuesday) | 22 | CAD 565 | CAD 565 | 0 | CAD 10 | CAD 25.6818 | CAD 25.2273 |
| 2025-03-31 (Monday) | 22 | CAD 555 | CAD 555 | 0 | CAD -4 | CAD 25.2273 | CAD 25.4091 |
| 2025-03-28 (Friday) | 22 | CAD 559 | CAD 559 | 0 | CAD 6 | CAD 25.4091 | CAD 25.1364 |
| 2025-03-27 (Thursday) | 22 | CAD 553 | CAD 553 | 0 | CAD 1 | CAD 25.1364 | CAD 25.0909 |
| 2025-03-26 (Wednesday) | 22 | CAD 552 | CAD 552 | 0 | CAD 7 | CAD 25.0909 | CAD 24.7727 |
| 2025-03-25 (Tuesday) | 22 | CAD 545 | CAD 545 | 0 | CAD 2 | CAD 24.7727 | CAD 24.6818 |
| 2025-03-24 (Monday) | 22 | CAD 543 | CAD 543 | 0 | CAD -6 | CAD 24.6818 | CAD 24.9545 |
| 2025-03-21 (Friday) | 22 | CAD 549 | CAD 549 | 0 | CAD 0 | CAD 24.9545 | CAD 24.9545 |
| 2025-03-20 (Thursday) | 22 | CAD 549 | CAD 549 | 0 | CAD 5 | CAD 24.9545 | CAD 24.7273 |
| 2025-03-19 (Wednesday) | 22 | CAD 544 | CAD 544 | 0 | CAD -13 | CAD 24.7273 | CAD 25.3182 |
| 2025-03-18 (Tuesday) | 22 | CAD 557 | CAD 557 | 0 | CAD -1 | CAD 25.3182 | CAD 25.3636 |
| 2025-03-17 (Monday) | 22 | CAD 558 | CAD 558 | 0 | CAD 2 | CAD 25.3636 | CAD 25.2727 |
| 2025-03-14 (Friday) | 22 | CAD 556 | CAD 556 | 0 | CAD 0 | CAD 25.2727 | CAD 25.2727 |
| 2025-03-13 (Thursday) | 22 | CAD 556 | CAD 556 | 0 | CAD -3 | CAD 25.2727 | CAD 25.4091 |
| 2025-03-12 (Wednesday) | 22 | CAD 559 | CAD 559 | 0 | CAD 3 | CAD 25.4091 | CAD 25.2727 |
| 2025-03-11 (Tuesday) | 22 | CAD 556 | CAD 556 | 0 | CAD -1 | CAD 25.2727 | CAD 25.3182 |
| 2025-03-10 (Monday) | 22 | CAD 557 | CAD 557 | 0 | CAD 4 | CAD 25.3182 | CAD 25.1364 |
| 2025-03-07 (Friday) | 22 | CAD 553 | CAD 553 | 0 | CAD 11 | CAD 25.1364 | CAD 24.6364 |
| 2025-03-05 (Wednesday) | 22 | CAD 542 | CAD 542 | 0 | CAD 22 | CAD 24.6364 | CAD 23.6364 |
| 2025-03-04 (Tuesday) | 22 | CAD 520 | CAD 520 | 0 | CAD 5 | CAD 23.6364 | CAD 23.4091 |
| 2025-03-03 (Monday) | 22 | CAD 515 | CAD 515 | 0 | CAD 10 | CAD 23.4091 | CAD 22.9545 |
| 2025-02-28 (Friday) | 22 | CAD 505 | CAD 505 | 0 | CAD 6 | CAD 22.9545 | CAD 22.6818 |
| 2025-02-27 (Thursday) | 22 | CAD 499 | CAD 499 | 0 | CAD -6 | CAD 22.6818 | CAD 22.9545 |
| 2025-02-26 (Wednesday) | 22 | CAD 505 | CAD 505 | 0 | CAD -6 | CAD 22.9545 | CAD 23.2273 |
| 2025-02-25 (Tuesday) | 22 | CAD 511 | CAD 511 | 0 | CAD 0 | CAD 23.2273 | CAD 23.2273 |
| 2025-02-24 (Monday) | 22 | CAD 511 | CAD 511 | 0 | CAD 8 | CAD 23.2273 | CAD 22.8636 |
| 2025-02-21 (Friday) | 22 | CAD 503 | CAD 503 | 0 | CAD -3 | CAD 22.8636 | CAD 23 |
| 2025-02-20 (Thursday) | 22 | CAD 506 | CAD 506 | 0 | CAD 1 | CAD 23 | CAD 22.9545 |
| 2025-02-19 (Wednesday) | 22 | CAD 505 | CAD 505 | 0 | CAD 1 | CAD 22.9545 | CAD 22.9091 |
| 2025-02-18 (Tuesday) | 22 | CAD 504 | CAD 504 | 0 | CAD -1 | CAD 22.9091 | CAD 22.9545 |
| 2025-02-17 (Monday) | 22 | CAD 505 | CAD 505 | 0 | CAD -1 | CAD 22.9545 | CAD 23 |
| 2025-02-14 (Friday) | 22 | CAD 506 | CAD 506 | 0 | CAD -4 | CAD 23 | CAD 23.1818 |
| 2025-02-13 (Thursday) | 22 | CAD 510 | CAD 510 | 0 | CAD 6 | CAD 23.1818 | CAD 22.9091 |
| 2025-02-12 (Wednesday) | 22 | CAD 504 | CAD 504 | 0 | CAD 11 | CAD 22.9091 | CAD 22.4091 |
| 2025-02-11 (Tuesday) | 22 | CAD 493 | CAD 493 | 0 | CAD -5 | CAD 22.4091 | CAD 22.6364 |
| 2025-02-10 (Monday) | 22 | CAD 498 | CAD 498 | 0 | CAD -5 | CAD 22.6364 | CAD 22.8636 |
| 2025-02-07 (Friday) | 22 | CAD 503 | CAD 503 | 0 | CAD 3 | CAD 22.8636 | CAD 22.7273 |
| 2025-02-06 (Thursday) | 22 | CAD 500 | CAD 500 | 0 | CAD 3 | CAD 22.7273 | CAD 22.5909 |
| 2025-02-05 (Wednesday) | 22 | CAD 497 | CAD 497 | 0 | CAD -8 | CAD 22.5909 | CAD 22.9545 |
| 2025-02-04 (Tuesday) | 22 | CAD 505 | CAD 505 | 0 | CAD 13 | CAD 22.9545 | CAD 22.3636 |
| 2025-02-03 (Monday) | 22 | CAD 492 | CAD 492 | 0 | CAD 2 | CAD 22.3636 | CAD 22.2727 |
| 2025-01-31 (Friday) | 22 | CAD 490 | CAD 490 | 0 | CAD 4 | CAD 22.2727 | CAD 22.0909 |
| 2025-01-30 (Thursday) | 22 | CAD 486 | CAD 486 | 0 | CAD 0 | CAD 22.0909 | CAD 22.0909 |
| 2025-01-29 (Wednesday) | 22 | CAD 486 | CAD 486 | 0 | CAD -2 | CAD 22.0909 | CAD 22.1818 |
| 2025-01-28 (Tuesday) | 22 | CAD 488 | CAD 488 | 0 | CAD 4 | CAD 22.1818 | CAD 22 |
| 2025-01-27 (Monday) | 22 | CAD 484 | CAD 484 | 0 | CAD 7 | CAD 22 | CAD 21.6818 |
| 2025-01-24 (Friday) | 22 | CAD 477 | CAD 477 | 8 | CAD 173 | CAD 21.6818 | CAD 21.7143 |
| 2025-01-23 (Thursday) | 14 | CAD 304 | CAD 304 | 0 | CAD 3 | CAD 21.7143 | CAD 21.5 |
| 2025-01-22 (Wednesday) | 14 | CAD 301 | CAD 301 | ||||
| 2025-01-21 (Tuesday) | 14 | CAD 300 | CAD 300 | ||||
| 2025-01-20 (Monday) | 14 | CAD 297 | CAD 297 | ||||
| 2025-01-17 (Friday) | 14 | CAD 294 | CAD 294 | ||||
| 2025-01-16 (Thursday) | 14 | CAD 297 | CAD 297 | ||||
| 2025-01-15 (Wednesday) | 14 | CAD 301 | CAD 301 | ||||
| 2025-01-14 (Tuesday) | 14 | CAD 307 | CAD 307 | ||||
| 2025-01-13 (Monday) | 14 | CAD 308 | CAD 308 | ||||
| 2025-01-10 (Friday) | 14 | CAD 307 | CAD 307 | ||||
| 2025-01-09 (Thursday) | 14 | CAD 305 | CAD 305 | ||||
| 2025-01-09 (Thursday) | 14 | CAD 305 | CAD 305 | ||||
| 2025-01-09 (Thursday) | 14 | CAD 305 | CAD 305 | ||||
| 2025-01-08 (Wednesday) | 14 | CAD 307 | CAD 307 | ||||
| 2025-01-08 (Wednesday) | 14 | CAD 307 | CAD 307 | ||||
| 2025-01-08 (Wednesday) | 14 | CAD 307 | CAD 307 | ||||
| 2025-01-02 (Thursday) | 14 | CAD 306 | CAD 306 | 0 | CAD -24 | CAD 21.8571 | CAD 23.5714 |
| 2024-12-30 (Monday) | 14 | CAD 305 | CAD 305 | ||||
| 2024-12-06 (Friday) | 14 | CAD 330 | CAD 330 | 0 | CAD 1 | CAD 23.5714 | CAD 23.5 |
| 2024-12-05 (Thursday) | 14 | CAD 329 | CAD 329 | -18 | CAD -427 | CAD 23.5 | CAD 23.625 |
| 2024-12-04 (Wednesday) | 32 | CAD 756 | CAD 756 | 0 | CAD 10 | CAD 23.625 | CAD 23.3125 |
| 2024-12-03 (Tuesday) | 32 | CAD 746 | CAD 746 | 0 | CAD -11 | CAD 23.3125 | CAD 23.6562 |
| 2024-12-02 (Monday) | 32 | CAD 757 | CAD 757 | 0 | CAD 1 | CAD 23.6562 | CAD 23.625 |
| 2024-11-29 (Friday) | 32 | CAD 756 | CAD 756 | 0 | CAD 12 | CAD 23.625 | CAD 23.25 |
| 2024-11-28 (Thursday) | 32 | CAD 744 | CAD 744 | 0 | CAD 7 | CAD 23.25 | CAD 23.0312 |
| 2024-11-27 (Wednesday) | 32 | CAD 737 | CAD 737 | 0 | CAD 5 | CAD 23.0312 | CAD 22.875 |
| 2024-11-26 (Tuesday) | 32 | CAD 732 | CAD 732 | 0 | CAD -8 | CAD 22.875 | CAD 23.125 |
| 2024-11-25 (Monday) | 32 | CAD 740 | CAD 740 | 0 | CAD 9 | CAD 23.125 | CAD 22.8438 |
| 2024-11-22 (Friday) | 32 | CAD 731 | CAD 731 | 0 | CAD -8 | CAD 22.8438 | CAD 23.0938 |
| 2024-11-21 (Thursday) | 32 | CAD 739 | CAD 739 | 0 | CAD 14 | CAD 23.0938 | CAD 22.6562 |
| 2024-11-20 (Wednesday) | 32 | CAD 725 | CAD 725 | 0 | CAD -2 | CAD 22.6562 | CAD 22.7188 |
| 2024-11-19 (Tuesday) | 32 | CAD 727 | CAD 727 | 0 | CAD 12 | CAD 22.7188 | CAD 22.3438 |
| 2024-11-18 (Monday) | 32 | CAD 715 | CAD 715 | 0 | CAD -30 | CAD 22.3438 | CAD 23.2812 |
| 2024-11-12 (Tuesday) | 32 | CAD 745 | CAD 745 | 9 | CAD 202 | CAD 23.2812 | CAD 23.6087 |
| 2024-11-08 (Friday) | 23 | CAD 543 | CAD 543 | 8 | CAD 180 | CAD 23.6087 | CAD 24.2 |
| 2024-11-07 (Thursday) | 15 | CAD 363 | CAD 363 | 0 | CAD -9 | CAD 24.2 | CAD 24.8 |
| 2024-11-06 (Wednesday) | 15 | CAD 372 | CAD 372 | 0 | CAD -12 | CAD 24.8 | CAD 25.6 |
| 2024-11-05 (Tuesday) | 15 | CAD 384 | CAD 384 | 0 | CAD 3 | CAD 25.6 | CAD 25.4 |
| 2024-11-04 (Monday) | 15 | CAD 381 | CAD 381 | 0 | CAD 8 | CAD 25.4 | CAD 24.8667 |
| 2024-11-01 (Friday) | 15 | CAD 373 | CAD 373 | 0 | CAD 0 | CAD 24.8667 | CAD 24.8667 |
| 2024-10-31 (Thursday) | 15 | CAD 373 | CAD 373 | 0 | CAD -5 | CAD 24.8667 | CAD 25.2 |
| 2024-10-30 (Wednesday) | 15 | CAD 378 | CAD 378 | 0 | CAD 0 | CAD 25.2 | CAD 25.2 |
| 2024-10-29 (Tuesday) | 15 | CAD 378 | CAD 378 | 0 | CAD -2 | CAD 25.2 | CAD 25.3333 |
| 2024-10-28 (Monday) | 15 | CAD 380 | CAD 380 | 0 | CAD -3 | CAD 25.3333 | CAD 25.5333 |
| 2024-10-25 (Friday) | 15 | CAD 383 | CAD 383 | 0 | CAD 1 | CAD 25.5333 | CAD 25.4667 |
| 2024-10-24 (Thursday) | 15 | CAD 382 | CAD 382 | 0 | CAD 4 | CAD 25.4667 | CAD 25.2 |
| 2024-10-23 (Wednesday) | 15 | CAD 378 | CAD 378 | 0 | CAD 5 | CAD 25.2 | CAD 24.8667 |
| 2024-10-22 (Tuesday) | 15 | CAD 373 | CAD 373 | 0 | CAD 1 | CAD 24.8667 | CAD 24.8 |
| 2024-10-21 (Monday) | 15 | CAD 372 | CAD 372 | 0 | CAD -1 | CAD 24.8 | CAD 24.8667 |
| 2024-10-18 (Friday) | 15 | CAD 373 | CAD 373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 8 | 21.682* | 23.91 | |||
| 2024-12-05 | SELL | -18 | 23.500* | 24.08 Profit of 433 on sale | |||
| 2024-11-12 | BUY | 9 | 23.281* | 25.00 | |||
| 2024-11-08 | BUY | 8 | 23.609* | 25.10 |
* (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.