Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for QBR.B.TO

Stock Name
Ticker()

Show aggregate QBR.B.TO holdings

iShares MSCI World UCITS ETF USD (Dist) QBR.B.TO holdings

DateNumber of QBR.B.TO Shares HeldBase Market Value of QBR.B.TO SharesLocal Market Value of QBR.B.TO SharesChange in QBR.B.TO Shares HeldChange in QBR.B.TO Base ValueCurrent Price per QBR.B.TO Share HeldPrevious Price per QBR.B.TO Share Held
2025-05-09 (Friday)13,336CAD 366,543CAD 366,543
2025-05-08 (Thursday)13,336CAD 365,388QBR.B.TO holding decreased by -402CAD 365,3880CAD -402 CAD 27.3986 CAD 27.4288
2025-05-07 (Wednesday)13,336QBR.B.TO holding decreased by -60CAD 365,790QBR.B.TO holding decreased by -1635CAD 365,790-60CAD -1,635 CAD 27.4288 CAD 27.428
2025-05-06 (Tuesday)13,396CAD 367,425QBR.B.TO holding increased by 3001CAD 367,4250CAD 3,001 CAD 27.428 CAD 27.2039
2025-05-05 (Monday)13,396CAD 364,424QBR.B.TO holding decreased by -652CAD 364,4240CAD -652 CAD 27.2039 CAD 27.2526
2025-05-02 (Friday)13,396CAD 365,076QBR.B.TO holding decreased by -837CAD 365,0760CAD -837 CAD 27.2526 CAD 27.3151
2025-05-01 (Thursday)13,396CAD 365,913QBR.B.TO holding decreased by -870CAD 365,9130CAD -870 CAD 27.3151 CAD 27.38
2025-04-30 (Wednesday)13,396CAD 366,783QBR.B.TO holding increased by 8539CAD 366,7830CAD 8,539 CAD 27.38 CAD 26.7426
2025-04-29 (Tuesday)13,396CAD 358,244QBR.B.TO holding increased by 3651CAD 358,2440CAD 3,651 CAD 26.7426 CAD 26.4701
2025-04-28 (Monday)13,396CAD 354,593QBR.B.TO holding increased by 3447CAD 354,5930CAD 3,447 CAD 26.4701 CAD 26.2127
2025-04-25 (Friday)13,396QBR.B.TO holding increased by 120CAD 351,146QBR.B.TO holding increased by 1934CAD 351,146120CAD 1,934 CAD 26.2127 CAD 26.304
2025-04-24 (Thursday)13,276CAD 349,212QBR.B.TO holding increased by 835CAD 349,2120CAD 835 CAD 26.304 CAD 26.2411
2025-04-23 (Wednesday)13,276CAD 348,377QBR.B.TO holding decreased by -3051CAD 348,3770CAD -3,051 CAD 26.2411 CAD 26.4709
2025-04-22 (Tuesday)13,276CAD 351,428QBR.B.TO holding decreased by -2932CAD 351,4280CAD -2,932 CAD 26.4709 CAD 26.6918
2025-04-21 (Monday)13,276CAD 354,360CAD 354,360
2025-04-18 (Friday)13,276CAD 345,665CAD 345,6650CAD 0 CAD 26.0368 CAD 26.0368
2025-04-17 (Thursday)13,276CAD 345,665QBR.B.TO holding increased by 7181CAD 345,6650CAD 7,181 CAD 26.0368 CAD 25.4959
2025-04-16 (Wednesday)13,276CAD 338,484QBR.B.TO holding increased by 2002CAD 338,4840CAD 2,002 CAD 25.4959 CAD 25.3451
2025-04-15 (Tuesday)13,276CAD 336,482QBR.B.TO holding decreased by -74CAD 336,4820CAD -74 CAD 25.3451 CAD 25.3507
2025-04-14 (Monday)13,276CAD 336,556QBR.B.TO holding increased by 7547CAD 336,5560CAD 7,547 CAD 25.3507 CAD 24.7822
2025-04-11 (Friday)13,276QBR.B.TO holding increased by 90CAD 329,009QBR.B.TO holding decreased by -1006CAD 329,00990CAD -1,006 CAD 24.7822 CAD 25.0277
2025-04-10 (Thursday)13,186CAD 330,015QBR.B.TO holding increased by 4868CAD 330,0150CAD 4,868 CAD 25.0277 CAD 24.6585
2025-04-09 (Wednesday)13,186QBR.B.TO holding decreased by -480CAD 325,147QBR.B.TO holding decreased by -19246CAD 325,147-480CAD -19,246 CAD 24.6585 CAD 25.2007
2025-04-08 (Tuesday)13,666QBR.B.TO holding increased by 450CAD 344,393QBR.B.TO holding increased by 8673CAD 344,393450CAD 8,673 CAD 25.2007 CAD 25.4025
2025-04-07 (Monday)13,216CAD 335,720QBR.B.TO holding decreased by -5971CAD 335,7200CAD -5,971 CAD 25.4025 CAD 25.8543
2025-04-04 (Friday)13,216QBR.B.TO holding increased by 30CAD 341,691QBR.B.TO holding increased by 48CAD 341,69130CAD 48 CAD 25.8543 CAD 25.9095
2025-04-02 (Wednesday)13,186CAD 341,643QBR.B.TO holding increased by 2962CAD 341,6430CAD 2,962 CAD 25.9095 CAD 25.6849
2025-04-01 (Tuesday)13,186CAD 338,681QBR.B.TO holding increased by 6019CAD 338,6810CAD 6,019 CAD 25.6849 CAD 25.2284
2025-03-31 (Monday)13,186CAD 332,662QBR.B.TO holding decreased by -2550CAD 332,6620CAD -2,550 CAD 25.2284 CAD 25.4218
2025-03-28 (Friday)13,186QBR.B.TO holding decreased by -30CAD 335,212QBR.B.TO holding increased by 2793CAD 335,212-30CAD 2,793 CAD 25.4218 CAD 25.1528
2025-03-27 (Thursday)13,216CAD 332,419QBR.B.TO holding increased by 930CAD 332,4190CAD 930 CAD 25.1528 CAD 25.0824
2025-03-26 (Wednesday)13,216CAD 331,489QBR.B.TO holding increased by 4171CAD 331,4890CAD 4,171 CAD 25.0824 CAD 24.7668
2025-03-25 (Tuesday)13,216CAD 327,318QBR.B.TO holding increased by 1414CAD 327,3180CAD 1,414 CAD 24.7668 CAD 24.6598
2025-03-24 (Monday)13,216CAD 325,904QBR.B.TO holding decreased by -3840CAD 325,9040CAD -3,840 CAD 24.6598 CAD 24.9504
2025-03-21 (Friday)13,216CAD 329,744QBR.B.TO holding increased by 186CAD 329,7440CAD 186 CAD 24.9504 CAD 24.9363
2025-03-20 (Thursday)13,216CAD 329,558QBR.B.TO holding increased by 2547CAD 329,5580CAD 2,547 CAD 24.9363 CAD 24.7436
2025-03-19 (Wednesday)13,216CAD 327,011QBR.B.TO holding decreased by -7810CAD 327,0110CAD -7,810 CAD 24.7436 CAD 25.3345
2025-03-18 (Tuesday)13,216CAD 334,821QBR.B.TO holding decreased by -212CAD 334,8210CAD -212 CAD 25.3345 CAD 25.3506
2025-03-17 (Monday)13,216CAD 335,033QBR.B.TO holding increased by 1244CAD 335,0330CAD 1,244 CAD 25.3506 CAD 25.2564
2025-03-14 (Friday)13,216QBR.B.TO holding decreased by -60CAD 333,789QBR.B.TO holding decreased by -1926CAD 333,789-60CAD -1,926 CAD 25.2564 CAD 25.2874
2025-03-13 (Thursday)13,276CAD 335,715QBR.B.TO holding decreased by -1717CAD 335,7150CAD -1,717 CAD 25.2874 CAD 25.4167
2025-03-12 (Wednesday)13,276QBR.B.TO holding decreased by -60CAD 337,432QBR.B.TO holding increased by 356CAD 337,432-60CAD 356 CAD 25.4167 CAD 25.2756
2025-03-11 (Tuesday)13,336CAD 337,076QBR.B.TO holding decreased by -494CAD 337,0760CAD -494 CAD 25.2756 CAD 25.3127
2025-03-10 (Monday)13,336CAD 337,570QBR.B.TO holding increased by 2197CAD 337,5700CAD 2,197 CAD 25.3127 CAD 25.1479
2025-03-07 (Friday)13,336QBR.B.TO holding decreased by -60CAD 335,373QBR.B.TO holding increased by 5346CAD 335,373-60CAD 5,346 CAD 25.1479 CAD 24.6362
2025-03-05 (Wednesday)13,396CAD 330,027QBR.B.TO holding increased by 13604CAD 330,0270CAD 13,604 CAD 24.6362 CAD 23.6207
2025-03-04 (Tuesday)13,396CAD 316,423QBR.B.TO holding increased by 3045CAD 316,4230CAD 3,045 CAD 23.6207 CAD 23.3934
2025-03-03 (Monday)13,396CAD 313,378QBR.B.TO holding increased by 6039CAD 313,3780CAD 6,039 CAD 23.3934 CAD 22.9426
2025-02-28 (Friday)13,396CAD 307,339QBR.B.TO holding increased by 3718CAD 307,3390CAD 3,718 CAD 22.9426 CAD 22.665
2025-02-27 (Thursday)13,396CAD 303,621QBR.B.TO holding decreased by -3934CAD 303,6210CAD -3,934 CAD 22.665 CAD 22.9587
2025-02-26 (Wednesday)13,396CAD 307,555QBR.B.TO holding decreased by -3577CAD 307,5550CAD -3,577 CAD 22.9587 CAD 23.2257
2025-02-25 (Tuesday)13,396CAD 311,132QBR.B.TO holding increased by 94CAD 311,1320CAD 94 CAD 23.2257 CAD 23.2187
2025-02-24 (Monday)13,396CAD 311,038QBR.B.TO holding increased by 4515CAD 311,0380CAD 4,515 CAD 23.2187 CAD 22.8817
2025-02-21 (Friday)13,396CAD 306,523QBR.B.TO holding decreased by -1319CAD 306,5230CAD -1,319 CAD 22.8817 CAD 22.9801
2025-02-20 (Thursday)13,396CAD 307,842QBR.B.TO holding increased by 555CAD 307,8420CAD 555 CAD 22.9801 CAD 22.9387
2025-02-19 (Wednesday)13,396CAD 307,287QBR.B.TO holding increased by 440CAD 307,2870CAD 440 CAD 22.9387 CAD 22.9059
2025-02-18 (Tuesday)13,396QBR.B.TO holding decreased by -30CAD 306,847QBR.B.TO holding decreased by -1371CAD 306,847-30CAD -1,371 CAD 22.9059 CAD 22.9568
2025-02-17 (Monday)13,426CAD 308,218QBR.B.TO holding decreased by -435CAD 308,2180CAD -435 CAD 22.9568 CAD 22.9892
2025-02-14 (Friday)13,426CAD 308,653QBR.B.TO holding decreased by -2677CAD 308,6530CAD -2,677 CAD 22.9892 CAD 23.1886
2025-02-13 (Thursday)13,426CAD 311,330QBR.B.TO holding increased by 4031CAD 311,3300CAD 4,031 CAD 23.1886 CAD 22.8884
2025-02-12 (Wednesday)13,426QBR.B.TO holding decreased by -120CAD 307,299QBR.B.TO holding increased by 3511CAD 307,299-120CAD 3,511 CAD 22.8884 CAD 22.4264
2025-02-11 (Tuesday)13,546CAD 303,788QBR.B.TO holding decreased by -2762CAD 303,7880CAD -2,762 CAD 22.4264 CAD 22.6303
2025-02-10 (Monday)13,546CAD 306,550QBR.B.TO holding decreased by -3076CAD 306,5500CAD -3,076 CAD 22.6303 CAD 22.8574
2025-02-07 (Friday)13,546CAD 309,626QBR.B.TO holding increased by 1668CAD 309,6260CAD 1,668 CAD 22.8574 CAD 22.7342
2025-02-06 (Thursday)13,546CAD 307,958QBR.B.TO holding increased by 1984CAD 307,9580CAD 1,984 CAD 22.7342 CAD 22.5878
2025-02-05 (Wednesday)13,546QBR.B.TO holding increased by 60CAD 305,974QBR.B.TO holding decreased by -3471CAD 305,97460CAD -3,471 CAD 22.5878 CAD 22.9456
2025-02-04 (Tuesday)13,486QBR.B.TO holding increased by 150CAD 309,445QBR.B.TO holding increased by 11402CAD 309,445150CAD 11,402 CAD 22.9456 CAD 22.3488
2025-02-03 (Monday)13,336CAD 298,043QBR.B.TO holding increased by 981CAD 298,0430CAD 981 CAD 22.3488 CAD 22.2752
2025-01-31 (Friday)13,336CAD 297,062QBR.B.TO holding increased by 2218CAD 297,0620CAD 2,218 CAD 22.2752 CAD 22.1089
2025-01-30 (Thursday)13,336CAD 294,844QBR.B.TO holding increased by 120CAD 294,8440CAD 120 CAD 22.1089 CAD 22.0999
2025-01-29 (Wednesday)13,336CAD 294,724QBR.B.TO holding decreased by -1220CAD 294,7240CAD -1,220 CAD 22.0999 CAD 22.1914
2025-01-28 (Tuesday)13,336CAD 295,944QBR.B.TO holding increased by 2699CAD 295,9440CAD 2,699 CAD 22.1914 CAD 21.989
2025-01-27 (Monday)13,336CAD 293,245QBR.B.TO holding increased by 4066CAD 293,2450CAD 4,066 CAD 21.989 CAD 21.6841
2025-01-24 (Friday)13,336CAD 289,179QBR.B.TO holding decreased by -159CAD 289,1790CAD -159 CAD 21.6841 CAD 21.696
2025-01-23 (Thursday)13,336CAD 289,338QBR.B.TO holding increased by 2258CAD 289,3380CAD 2,258 CAD 21.696 CAD 21.5267
2025-01-22 (Wednesday)13,336CAD 287,080QBR.B.TO holding increased by 1670CAD 287,0800CAD 1,670 CAD 21.5267 CAD 21.4015
2025-01-21 (Tuesday)13,336CAD 285,410QBR.B.TO holding increased by 2073CAD 285,4100CAD 2,073 CAD 21.4015 CAD 21.246
2025-01-20 (Monday)13,336CAD 283,337QBR.B.TO holding increased by 3032CAD 283,3370CAD 3,032 CAD 21.246 CAD 21.0187
2025-01-17 (Friday)13,336CAD 280,305QBR.B.TO holding decreased by -2458CAD 280,3050CAD -2,458 CAD 21.0187 CAD 21.203
2025-01-16 (Thursday)13,336CAD 282,763QBR.B.TO holding decreased by -4108CAD 282,7630CAD -4,108 CAD 21.203 CAD 21.511
2025-01-15 (Wednesday)13,336CAD 286,871QBR.B.TO holding decreased by -5397CAD 286,8710CAD -5,397 CAD 21.511 CAD 21.9157
2025-01-14 (Tuesday)13,336CAD 292,268QBR.B.TO holding decreased by -1334CAD 292,2680CAD -1,334 CAD 21.9157 CAD 22.0157
2025-01-13 (Monday)13,336CAD 293,602QBR.B.TO holding increased by 986CAD 293,6020CAD 986 CAD 22.0157 CAD 21.9418
2025-01-10 (Friday)13,336CAD 292,616QBR.B.TO holding increased by 2363CAD 292,6160CAD 2,363 CAD 21.9418 CAD 21.7646
2025-01-09 (Thursday)13,336CAD 290,253QBR.B.TO holding decreased by -2364CAD 290,2530CAD -2,364 CAD 21.7646 CAD 21.9419
2025-01-08 (Wednesday)13,336CAD 292,617CAD 292,6170CAD 0 CAD 21.9419 CAD 21.9419
2025-01-02 (Thursday)13,336CAD 291,732CAD 291,732
2024-12-30 (Monday)13,336CAD 290,330CAD 290,330
2024-12-26 (Thursday)13,336CAD 286,938CAD 286,938
2024-12-24 (Tuesday)13,336CAD 287,556CAD 287,556
2024-12-23 (Monday)13,336CAD 288,809CAD 288,809
2024-12-20 (Friday)13,336CAD 289,302CAD 289,302
2024-12-19 (Thursday)13,336CAD 292,921CAD 292,921
2024-12-18 (Wednesday)13,336CAD 294,380CAD 294,380
2024-12-06 (Friday)13,336CAD 314,382QBR.B.TO holding increased by 996CAD 314,3820CAD 996 CAD 23.5739 CAD 23.4993
2024-12-05 (Thursday)13,336CAD 313,386QBR.B.TO holding decreased by -1679CAD 313,3860CAD -1,679 CAD 23.4993 CAD 23.6252
2024-12-04 (Wednesday)13,336CAD 315,065QBR.B.TO holding increased by 4004CAD 315,0650CAD 4,004 CAD 23.6252 CAD 23.3249
2024-12-03 (Tuesday)13,336CAD 311,061QBR.B.TO holding decreased by -4594CAD 311,0610CAD -4,594 CAD 23.3249 CAD 23.6694
2024-12-02 (Monday)13,336CAD 315,655QBR.B.TO holding increased by 769CAD 315,6550CAD 769 CAD 23.6694 CAD 23.6117
2024-11-29 (Friday)13,336CAD 314,886QBR.B.TO holding increased by 4961CAD 314,8860CAD 4,961 CAD 23.6117 CAD 23.2397
2024-11-28 (Thursday)13,336CAD 309,925QBR.B.TO holding increased by 2636CAD 309,9250CAD 2,636 CAD 23.2397 CAD 23.0421
2024-11-27 (Wednesday)13,336CAD 307,289QBR.B.TO holding increased by 2027CAD 307,2890CAD 2,027 CAD 23.0421 CAD 22.8901
2024-11-26 (Tuesday)13,336CAD 305,262QBR.B.TO holding decreased by -3053CAD 305,2620CAD -3,053 CAD 22.8901 CAD 23.119
2024-11-25 (Monday)13,336CAD 308,315QBR.B.TO holding increased by 3500CAD 308,3150CAD 3,500 CAD 23.119 CAD 22.8566
2024-11-22 (Friday)13,336CAD 304,815QBR.B.TO holding decreased by -3163CAD 304,8150CAD -3,163 CAD 22.8566 CAD 23.0937
2024-11-21 (Thursday)13,336CAD 307,978QBR.B.TO holding increased by 5666CAD 307,9780CAD 5,666 CAD 23.0937 CAD 22.6689
2024-11-20 (Wednesday)13,336CAD 302,312QBR.B.TO holding decreased by -712CAD 302,3120CAD -712 CAD 22.6689 CAD 22.7223
2024-11-19 (Tuesday)13,336CAD 303,024QBR.B.TO holding increased by 5150CAD 303,0240CAD 5,150 CAD 22.7223 CAD 22.3361
2024-11-18 (Monday)13,336QBR.B.TO holding increased by 30CAD 297,874QBR.B.TO holding decreased by -11834CAD 297,87430CAD -11,834 CAD 22.3361 CAD 23.2758
2024-11-12 (Tuesday)13,306CAD 309,708QBR.B.TO holding decreased by -2633CAD 309,7080CAD -2,633 CAD 23.2758 CAD 23.4737
2024-11-11 (Monday)13,306CAD 312,341QBR.B.TO holding decreased by -1507CAD 312,3410CAD -1,507 CAD 23.4737 CAD 23.587
2024-11-08 (Friday)13,306CAD 313,848QBR.B.TO holding decreased by -7826CAD 313,8480CAD -7,826 CAD 23.587 CAD 24.1751
2024-11-07 (Thursday)13,306QBR.B.TO holding increased by 30CAD 321,674QBR.B.TO holding decreased by -7246CAD 321,67430CAD -7,246 CAD 24.1751 CAD 24.7755
2024-11-06 (Wednesday)13,276CAD 328,920QBR.B.TO holding decreased by -10827CAD 328,9200CAD -10,827 CAD 24.7755 CAD 25.5911
2024-11-05 (Tuesday)13,276CAD 339,747QBR.B.TO holding increased by 2817CAD 339,7470CAD 2,817 CAD 25.5911 CAD 25.3789
2024-11-04 (Monday)13,276CAD 336,930QBR.B.TO holding increased by 7163CAD 336,9300CAD 7,163 CAD 25.3789 CAD 24.8393
2024-11-01 (Friday)13,276CAD 329,767QBR.B.TO holding decreased by -431CAD 329,7670CAD -431 CAD 24.8393 CAD 24.8718
2024-10-31 (Thursday)13,276QBR.B.TO holding increased by 30CAD 330,198QBR.B.TO holding decreased by -3344CAD 330,19830CAD -3,344 CAD 24.8718 CAD 25.1806
2024-10-30 (Wednesday)13,246CAD 333,542QBR.B.TO holding decreased by -441CAD 333,5420CAD -441 CAD 25.1806 CAD 25.2139
2024-10-29 (Tuesday)13,246CAD 333,983QBR.B.TO holding decreased by -1466CAD 333,9830CAD -1,466 CAD 25.2139 CAD 25.3246
2024-10-28 (Monday)13,246CAD 335,449QBR.B.TO holding decreased by -2448CAD 335,4490CAD -2,448 CAD 25.3246 CAD 25.5094
2024-10-25 (Friday)13,246CAD 337,897QBR.B.TO holding increased by 446CAD 337,8970CAD 446 CAD 25.5094 CAD 25.4757
2024-10-24 (Thursday)13,246CAD 337,451QBR.B.TO holding increased by 3395CAD 337,4510CAD 3,395 CAD 25.4757 CAD 25.2194
2024-10-23 (Wednesday)13,246CAD 334,056QBR.B.TO holding increased by 4907CAD 334,0560CAD 4,907 CAD 25.2194 CAD 24.8489
2024-10-22 (Tuesday)13,246CAD 329,149QBR.B.TO holding increased by 620CAD 329,1490CAD 620 CAD 24.8489 CAD 24.8021
2024-10-21 (Monday)13,246CAD 328,529QBR.B.TO holding decreased by -966CAD 328,5290CAD -966 CAD 24.8021 CAD 24.8751
2024-10-18 (Friday)13,246CAD 329,495CAD 329,495
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QBR.B.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of QBR.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-60 27.429* 24.06 Profit of 1,443 on sale
2025-04-25BUY120 26.213* 23.83
2025-04-11BUY90 24.782* 23.65
2025-04-09SELL-480 24.659* 23.63 Profit of 11,341 on sale
2025-04-08BUY450 25.201* 23.61
2025-04-04BUY30 25.854* 23.57
2025-03-28SELL-30 25.422* 23.48 Profit of 704 on sale
2025-03-14SELL-60 25.256* 23.28 Profit of 1,397 on sale
2025-03-12SELL-60 25.417* 23.22 Profit of 1,393 on sale
2025-03-07SELL-60 25.148* 23.14 Profit of 1,388 on sale
2025-02-18SELL-30 22.906* 23.13 Profit of 694 on sale
2025-02-12SELL-120 22.888* 23.14 Profit of 2,777 on sale
2025-02-05BUY60 22.588* 23.19
2025-02-04BUY150 22.946* 23.19
2024-11-18BUY30 22.336* 24.80
2024-11-07BUY30 24.175* 25.16
2024-10-31BUY30 24.872* 25.20
Market high and low price is on the date.

* (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

Shorting History of QBR.B.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.