| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,144 | CAD 415,450 | CAD 415,450 | 0 | CAD -3,158 | CAD 67.6188 | CAD 68.1328 |
| 2025-05-07 (Wednesday) | 6,144 | CAD 418,608 | CAD 418,608 | 0 | CAD 2,816 | CAD 68.1328 | CAD 67.6745 |
| 2025-05-06 (Tuesday) | 6,144 | CAD 415,792 | CAD 415,792 | 0 | CAD 5,747 | CAD 67.6745 | CAD 66.7391 |
| 2025-05-05 (Monday) | 6,144 | CAD 410,045 | CAD 410,045 | 0 | CAD -477 | CAD 66.7391 | CAD 66.8167 |
| 2025-05-02 (Friday) | 6,144 | CAD 410,522 | CAD 410,522 | 0 | CAD 9,476 | CAD 66.8167 | CAD 65.2744 |
| 2025-05-01 (Thursday) | 6,144 | CAD 401,046 | CAD 401,046 | 0 | CAD 5,932 | CAD 65.2744 | CAD 64.3089 |
| 2025-04-30 (Wednesday) | 6,144 | CAD 395,114 | CAD 395,114 | 0 | CAD 3,623 | CAD 64.3089 | CAD 63.7192 |
| 2025-04-29 (Tuesday) | 6,144 | CAD 391,491 | CAD 391,491 | 0 | CAD 1,032 | CAD 63.7192 | CAD 63.5513 |
| 2025-04-28 (Monday) | 6,144 | CAD 390,459 | CAD 390,459 | 0 | CAD 4,141 | CAD 63.5513 | CAD 62.8773 |
| 2025-04-25 (Friday) | 6,144 | CAD 386,318 | CAD 386,318 | 0 | CAD 2,495 | CAD 62.8773 | CAD 62.4712 |
| 2025-04-24 (Thursday) | 6,144 | CAD 383,823 | CAD 383,823 | 0 | CAD -2,248 | CAD 62.4712 | CAD 62.8371 |
| 2025-04-23 (Wednesday) | 6,144 | CAD 386,071 | CAD 386,071 | 0 | CAD -6,258 | CAD 62.8371 | CAD 63.8556 |
| 2025-04-22 (Tuesday) | 6,144 | CAD 392,329 | CAD 392,329 | -38 | CAD 3,086 | CAD 63.8556 | CAD 62.9639 |
| 2025-04-21 (Monday) | 6,182 | CAD 389,243 | CAD 389,243 | 0 | CAD -838 | CAD 62.9639 | CAD 63.0995 |
| 2025-04-18 (Friday) | 6,182 | CAD 390,081 | CAD 390,081 | 0 | CAD 0 | CAD 63.0995 | CAD 63.0995 |
| 2025-04-17 (Thursday) | 6,182 | CAD 390,081 | CAD 390,081 | 0 | CAD 5,634 | CAD 63.0995 | CAD 62.1881 |
| 2025-04-16 (Wednesday) | 6,182 | CAD 384,447 | CAD 384,447 | 0 | CAD -3,017 | CAD 62.1881 | CAD 62.6762 |
| 2025-04-15 (Tuesday) | 6,182 | CAD 387,464 | CAD 387,464 | 0 | CAD -2,079 | CAD 62.6762 | CAD 63.0125 |
| 2025-04-14 (Monday) | 6,182 | CAD 389,543 | CAD 389,543 | 0 | CAD 570 | CAD 63.0125 | CAD 62.9203 |
| 2025-04-11 (Friday) | 6,182 | CAD 388,973 | CAD 388,973 | 0 | CAD 10,074 | CAD 62.9203 | CAD 61.2907 |
| 2025-04-10 (Thursday) | 6,182 | CAD 378,899 | CAD 378,899 | 0 | CAD -675 | CAD 61.2907 | CAD 61.3999 |
| 2025-04-09 (Wednesday) | 6,182 | CAD 379,574 | CAD 379,574 | 0 | CAD 7,121 | CAD 61.3999 | CAD 60.248 |
| 2025-04-08 (Tuesday) | 6,182 | CAD 372,453 | CAD 372,453 | 0 | CAD -11,428 | CAD 60.248 | CAD 62.0966 |
| 2025-04-07 (Monday) | 6,182 | CAD 383,881 | CAD 383,881 | 0 | CAD -9,547 | CAD 62.0966 | CAD 63.6409 |
| 2025-04-04 (Friday) | 6,182 | CAD 393,428 | CAD 393,428 | 0 | CAD -20,679 | CAD 63.6409 | CAD 66.9859 |
| 2025-04-02 (Wednesday) | 6,182 | CAD 414,107 | CAD 414,107 | 0 | CAD -586 | CAD 66.9859 | CAD 67.0807 |
| 2025-04-01 (Tuesday) | 6,182 | CAD 414,693 | CAD 414,693 | 0 | CAD 2,646 | CAD 67.0807 | CAD 66.6527 |
| 2025-03-31 (Monday) | 6,182 | CAD 412,047 | CAD 412,047 | 0 | CAD 12,076 | CAD 66.6527 | CAD 64.6993 |
| 2025-03-28 (Friday) | 6,182 | CAD 399,971 | CAD 399,971 | 0 | CAD -24,854 | CAD 64.6993 | CAD 68.7197 |
| 2025-03-27 (Thursday) | 6,182 | CAD 424,825 | CAD 424,825 | 0 | CAD 5,002 | CAD 68.7197 | CAD 67.9105 |
| 2025-03-26 (Wednesday) | 6,182 | CAD 419,823 | CAD 419,823 | 0 | CAD 9,015 | CAD 67.9105 | CAD 66.4523 |
| 2025-03-25 (Tuesday) | 6,182 | CAD 410,808 | CAD 410,808 | 0 | CAD -4,670 | CAD 66.4523 | CAD 67.2077 |
| 2025-03-24 (Monday) | 6,182 | CAD 415,478 | CAD 415,478 | 0 | CAD 933 | CAD 67.2077 | CAD 67.0568 |
| 2025-03-21 (Friday) | 6,182 | CAD 414,545 | CAD 414,545 | 0 | CAD -5,297 | CAD 67.0568 | CAD 67.9136 |
| 2025-03-20 (Thursday) | 6,182 | CAD 419,842 | CAD 419,842 | 0 | CAD -660 | CAD 67.9136 | CAD 68.0204 |
| 2025-03-19 (Wednesday) | 6,182 | CAD 420,502 | CAD 420,502 | 0 | CAD 1,443 | CAD 68.0204 | CAD 67.787 |
| 2025-03-18 (Tuesday) | 6,182 | CAD 419,059 | CAD 419,059 | 0 | CAD 2,386 | CAD 67.787 | CAD 67.401 |
| 2025-03-17 (Monday) | 6,182 | CAD 416,673 | CAD 416,673 | 0 | CAD 8,667 | CAD 67.401 | CAD 65.999 |
| 2025-03-14 (Friday) | 6,182 | CAD 408,006 | CAD 408,006 | 0 | CAD 553 | CAD 65.999 | CAD 65.9096 |
| 2025-03-13 (Thursday) | 6,182 | CAD 407,453 | CAD 407,453 | 0 | CAD -3,908 | CAD 65.9096 | CAD 66.5417 |
| 2025-03-12 (Wednesday) | 6,182 | CAD 411,361 | CAD 411,361 | 0 | CAD -7,525 | CAD 66.5417 | CAD 67.759 |
| 2025-03-11 (Tuesday) | 6,182 | CAD 418,886 | CAD 418,886 | 0 | CAD -6,998 | CAD 67.759 | CAD 68.891 |
| 2025-03-10 (Monday) | 6,182 | CAD 425,884 | CAD 425,884 | -37 | CAD -7,147 | CAD 68.891 | CAD 69.6303 |
| 2025-03-07 (Friday) | 6,219 | CAD 433,031 | CAD 433,031 | -74 | CAD 15,173 | CAD 69.6303 | CAD 66.4004 |
| 2025-03-05 (Wednesday) | 6,293 | CAD 417,858 | CAD 417,858 | -370 | CAD -17,305 | CAD 66.4004 | CAD 65.3104 |
| 2025-03-04 (Tuesday) | 6,663 | CAD 435,163 | CAD 435,163 | -111 | CAD -7,030 | CAD 65.3104 | CAD 65.278 |
| 2025-03-03 (Monday) | 6,774 | CAD 442,193 | CAD 442,193 | 0 | CAD -1,617 | CAD 65.278 | CAD 65.5167 |
| 2025-02-28 (Friday) | 6,774 | CAD 443,810 | CAD 443,810 | 0 | CAD 1,898 | CAD 65.5167 | CAD 65.2365 |
| 2025-02-27 (Thursday) | 6,774 | CAD 441,912 | CAD 441,912 | 0 | CAD 10,378 | CAD 65.2365 | CAD 63.7045 |
| 2025-02-26 (Wednesday) | 6,774 | CAD 431,534 | CAD 431,534 | -38 | CAD -6,746 | CAD 63.7045 | CAD 64.3394 |
| 2025-02-25 (Tuesday) | 6,812 | CAD 438,280 | CAD 438,280 | 0 | CAD 2,821 | CAD 64.3394 | CAD 63.9253 |
| 2025-02-24 (Monday) | 6,812 | CAD 435,459 | CAD 435,459 | 0 | CAD 10,437 | CAD 63.9253 | CAD 62.3931 |
| 2025-02-21 (Friday) | 6,812 | CAD 425,022 | CAD 425,022 | 38 | CAD -2,551 | CAD 62.3931 | CAD 63.1197 |
| 2025-02-20 (Thursday) | 6,774 | CAD 427,573 | CAD 427,573 | 0 | CAD -574 | CAD 63.1197 | CAD 63.2045 |
| 2025-02-19 (Wednesday) | 6,774 | CAD 428,147 | CAD 428,147 | 0 | CAD -9,894 | CAD 63.2045 | CAD 64.665 |
| 2025-02-18 (Tuesday) | 6,774 | CAD 438,041 | CAD 438,041 | 0 | CAD 1,401 | CAD 64.665 | CAD 64.4582 |
| 2025-02-17 (Monday) | 6,774 | CAD 436,640 | CAD 436,640 | 0 | CAD -616 | CAD 64.4582 | CAD 64.5492 |
| 2025-02-14 (Friday) | 6,774 | CAD 437,256 | CAD 437,256 | 0 | CAD -11,359 | CAD 64.5492 | CAD 66.226 |
| 2025-02-13 (Thursday) | 6,774 | CAD 448,615 | CAD 448,615 | 0 | CAD 3,523 | CAD 66.226 | CAD 65.7059 |
| 2025-02-12 (Wednesday) | 6,774 | CAD 445,092 | CAD 445,092 | 0 | CAD -7,107 | CAD 65.7059 | CAD 66.7551 |
| 2025-02-11 (Tuesday) | 6,774 | CAD 452,199 | CAD 452,199 | 0 | CAD 2,948 | CAD 66.7551 | CAD 66.3199 |
| 2025-02-10 (Monday) | 6,774 | CAD 449,251 | CAD 449,251 | 0 | CAD 15,465 | CAD 66.3199 | CAD 64.0369 |
| 2025-02-07 (Friday) | 6,774 | CAD 433,786 | CAD 433,786 | 0 | CAD 206 | CAD 64.0369 | CAD 64.0065 |
| 2025-02-06 (Thursday) | 6,774 | CAD 433,580 | CAD 433,580 | 0 | CAD 7,885 | CAD 64.0065 | CAD 62.8425 |
| 2025-02-05 (Wednesday) | 6,774 | CAD 425,695 | CAD 425,695 | 0 | CAD 6,666 | CAD 62.8425 | CAD 61.8584 |
| 2025-02-04 (Tuesday) | 6,774 | CAD 419,029 | CAD 419,029 | 0 | CAD 1,113 | CAD 61.8584 | CAD 61.6941 |
| 2025-02-03 (Monday) | 6,774 | CAD 417,916 | CAD 417,916 | 0 | CAD -54 | CAD 61.6941 | CAD 61.7021 |
| 2025-01-31 (Friday) | 6,774 | CAD 417,970 | CAD 417,970 | 0 | CAD -7,212 | CAD 61.7021 | CAD 62.7668 |
| 2025-01-30 (Thursday) | 6,774 | CAD 425,182 | CAD 425,182 | 0 | CAD 5,849 | CAD 62.7668 | CAD 61.9033 |
| 2025-01-29 (Wednesday) | 6,774 | CAD 419,333 | CAD 419,333 | 0 | CAD -3,495 | CAD 61.9033 | CAD 62.4193 |
| 2025-01-28 (Tuesday) | 6,774 | CAD 422,828 | CAD 422,828 | 0 | CAD 551 | CAD 62.4193 | CAD 62.3379 |
| 2025-01-27 (Monday) | 6,774 | CAD 422,277 | CAD 422,277 | 0 | CAD 1,281 | CAD 62.3379 | CAD 62.1488 |
| 2025-01-24 (Friday) | 6,774 | CAD 420,996 | CAD 420,996 | 0 | CAD 4,395 | CAD 62.1488 | CAD 61.5 |
| 2025-01-23 (Thursday) | 6,774 | CAD 416,601 | CAD 416,601 | 0 | CAD 6,133 | CAD 61.5 | CAD 60.5946 |
| 2025-01-22 (Wednesday) | 6,774 | CAD 410,468 | CAD 410,468 | ||||
| 2025-01-21 (Tuesday) | 6,774 | CAD 409,950 | CAD 409,950 | ||||
| 2025-01-20 (Monday) | 6,774 | CAD 414,758 | CAD 414,758 | ||||
| 2025-01-17 (Friday) | 6,774 | CAD 411,666 | CAD 411,666 | ||||
| 2025-01-16 (Thursday) | 6,774 | CAD 409,938 | CAD 409,938 | ||||
| 2025-01-15 (Wednesday) | 6,774 | CAD 409,090 | CAD 409,090 | ||||
| 2025-01-14 (Tuesday) | 6,774 | CAD 412,339 | CAD 412,339 | ||||
| 2025-01-13 (Monday) | 6,774 | CAD 411,987 | CAD 411,987 | ||||
| 2025-01-10 (Friday) | 6,774 | CAD 412,700 | CAD 412,700 | ||||
| 2025-01-09 (Thursday) | 6,774 | CAD 421,790 | CAD 421,790 | ||||
| 2025-01-09 (Thursday) | 6,774 | CAD 421,790 | CAD 421,790 | ||||
| 2025-01-09 (Thursday) | 6,774 | CAD 421,790 | CAD 421,790 | ||||
| 2025-01-08 (Wednesday) | 6,774 | CAD 423,634 | CAD 423,634 | ||||
| 2025-01-08 (Wednesday) | 6,774 | CAD 423,634 | CAD 423,634 | ||||
| 2025-01-08 (Wednesday) | 6,774 | CAD 423,634 | CAD 423,634 | ||||
| 2025-01-02 (Thursday) | 6,737 | CAD 440,959 | CAD 440,959 | 175 | CAD -12,257 | CAD 65.4533 | CAD 69.0667 |
| 2024-12-30 (Monday) | 6,737 | CAD 436,209 | CAD 436,209 | ||||
| 2024-12-06 (Friday) | 6,562 | CAD 453,216 | CAD 453,216 | 74 | CAD 1,189 | CAD 69.0667 | CAD 69.6712 |
| 2024-12-05 (Thursday) | 6,488 | CAD 452,027 | CAD 452,027 | 0 | CAD -9,197 | CAD 69.6712 | CAD 71.0888 |
| 2024-12-04 (Wednesday) | 6,488 | CAD 461,224 | CAD 461,224 | 0 | CAD 1,693 | CAD 71.0888 | CAD 70.8278 |
| 2024-12-03 (Tuesday) | 6,488 | CAD 459,531 | CAD 459,531 | 0 | CAD 7,861 | CAD 70.8278 | CAD 69.6162 |
| 2024-12-02 (Monday) | 6,488 | CAD 451,670 | CAD 451,670 | 74 | CAD 4,983 | CAD 69.6162 | CAD 69.6425 |
| 2024-11-29 (Friday) | 6,414 | CAD 446,687 | CAD 446,687 | -74 | CAD -8,244 | CAD 69.6425 | CAD 70.1188 |
| 2024-11-28 (Thursday) | 6,488 | CAD 454,931 | CAD 454,931 | 0 | CAD -499 | CAD 70.1188 | CAD 70.1957 |
| 2024-11-27 (Wednesday) | 6,488 | CAD 455,430 | CAD 455,430 | 0 | CAD 6,206 | CAD 70.1957 | CAD 69.2392 |
| 2024-11-26 (Tuesday) | 6,488 | CAD 449,224 | CAD 449,224 | 0 | CAD -3,408 | CAD 69.2392 | CAD 69.7645 |
| 2024-11-25 (Monday) | 6,488 | CAD 452,632 | CAD 452,632 | 0 | CAD 3,900 | CAD 69.7645 | CAD 69.1634 |
| 2024-11-22 (Friday) | 6,488 | CAD 448,732 | CAD 448,732 | 0 | CAD -4,626 | CAD 69.1634 | CAD 69.8764 |
| 2024-11-21 (Thursday) | 6,488 | CAD 453,358 | CAD 453,358 | 0 | CAD 3,886 | CAD 69.8764 | CAD 69.2774 |
| 2024-11-20 (Wednesday) | 6,488 | CAD 449,472 | CAD 449,472 | 0 | CAD -777 | CAD 69.2774 | CAD 69.3972 |
| 2024-11-19 (Tuesday) | 6,488 | CAD 450,249 | CAD 450,249 | 0 | CAD 4,092 | CAD 69.3972 | CAD 68.7665 |
| 2024-11-18 (Monday) | 6,488 | CAD 446,157 | CAD 446,157 | 0 | CAD 8,892 | CAD 68.7665 | CAD 67.396 |
| 2024-11-12 (Tuesday) | 6,488 | CAD 437,265 | CAD 437,265 | 148 | CAD 5,383 | CAD 67.396 | CAD 68.1202 |
| 2024-11-08 (Friday) | 6,340 | CAD 431,882 | CAD 431,882 | 0 | CAD -3,191 | CAD 68.1202 | CAD 68.6235 |
| 2024-11-07 (Thursday) | 6,340 | CAD 435,073 | CAD 435,073 | 0 | CAD 1,689 | CAD 68.6235 | CAD 68.3571 |
| 2024-11-06 (Wednesday) | 6,340 | CAD 433,384 | CAD 433,384 | 0 | CAD 1,518 | CAD 68.3571 | CAD 68.1177 |
| 2024-11-05 (Tuesday) | 6,340 | CAD 431,866 | CAD 431,866 | 0 | CAD -12,680 | CAD 68.1177 | CAD 70.1177 |
| 2024-11-04 (Monday) | 6,340 | CAD 444,546 | CAD 444,546 | 0 | CAD -171 | CAD 70.1177 | CAD 70.1446 |
| 2024-11-01 (Friday) | 6,340 | CAD 444,717 | CAD 444,717 | 0 | CAD 4,267 | CAD 70.1446 | CAD 69.4716 |
| 2024-10-31 (Thursday) | 6,340 | CAD 440,450 | CAD 440,450 | 0 | CAD -3,803 | CAD 69.4716 | CAD 70.0714 |
| 2024-10-30 (Wednesday) | 6,340 | CAD 444,253 | CAD 444,253 | 0 | CAD -3,271 | CAD 70.0714 | CAD 70.5874 |
| 2024-10-29 (Tuesday) | 6,340 | CAD 447,524 | CAD 447,524 | 0 | CAD -2,913 | CAD 70.5874 | CAD 71.0468 |
| 2024-10-28 (Monday) | 6,340 | CAD 450,437 | CAD 450,437 | 0 | CAD 2,058 | CAD 71.0468 | CAD 70.7222 |
| 2024-10-25 (Friday) | 6,340 | CAD 448,379 | CAD 448,379 | 0 | CAD -9,387 | CAD 70.7222 | CAD 72.2028 |
| 2024-10-24 (Thursday) | 6,340 | CAD 457,766 | CAD 457,766 | 0 | CAD -7,895 | CAD 72.2028 | CAD 73.4481 |
| 2024-10-23 (Wednesday) | 6,340 | CAD 465,661 | CAD 465,661 | 0 | CAD 8,174 | CAD 73.4481 | CAD 72.1588 |
| 2024-10-22 (Tuesday) | 6,340 | CAD 457,487 | CAD 457,487 | 0 | CAD -3,800 | CAD 72.1588 | CAD 72.7582 |
| 2024-10-21 (Monday) | 6,340 | CAD 461,287 | CAD 461,287 | 0 | CAD 14,020 | CAD 72.7582 | CAD 70.5468 |
| 2024-10-18 (Friday) | 6,340 | CAD 447,267 | CAD 447,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -38 | 63.856* | 66.43 Profit of 2,524 on sale | |||
| 2025-03-10 | SELL | -37 | 68.891* | 66.99 Profit of 2,479 on sale | |||
| 2025-03-07 | SELL | -74 | 69.630* | 66.95 Profit of 4,954 on sale | |||
| 2025-03-05 | SELL | -370 | 66.400* | 66.96 Profit of 24,774 on sale | |||
| 2025-03-04 | SELL | -111 | 65.310* | 66.99 Profit of 7,435 on sale | |||
| 2025-02-26 | SELL | -38 | 63.705* | 67.13 Profit of 2,551 on sale | |||
| 2025-02-21 | BUY | 38 | 62.393* | 67.33 | |||
| 2025-01-02 | BUY | 175 | 65.453* | 69.97 | |||
| 2024-12-06 | BUY | 74 | 69.067* | 70.00 | |||
| 2024-12-02 | BUY | 74 | 69.616* | 69.95 | |||
| 2024-11-29 | SELL | -74 | 69.643* | 69.97 Profit of 5,177 on sale | |||
| 2024-11-12 | BUY | 148 | 67.396* | 70.40 |
* (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.