| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 858 | CAD 17,663 | CAD 17,663 | 0 | CAD 56 | CAD 20.5862 | CAD 20.521 |
| 2025-05-07 (Wednesday) | 858 | CAD 17,607 | CAD 17,607 | 0 | CAD 7 | CAD 20.521 | CAD 20.5128 |
| 2025-05-06 (Tuesday) | 858 | CAD 17,600 | CAD 17,600 | 0 | CAD 60 | CAD 20.5128 | CAD 20.4429 |
| 2025-05-05 (Monday) | 858 | CAD 17,540 | CAD 17,540 | 0 | CAD -12 | CAD 20.4429 | CAD 20.4569 |
| 2025-05-02 (Friday) | 858 | CAD 17,552 | CAD 17,552 | 0 | CAD -74 | CAD 20.4569 | CAD 20.5431 |
| 2025-05-01 (Thursday) | 858 | CAD 17,626 | CAD 17,626 | 0 | CAD 38 | CAD 20.5431 | CAD 20.4988 |
| 2025-04-30 (Wednesday) | 858 | CAD 17,588 | CAD 17,588 | 0 | CAD 451 | CAD 20.4988 | CAD 19.9732 |
| 2025-04-29 (Tuesday) | 858 | CAD 17,137 | CAD 17,137 | 0 | CAD 177 | CAD 19.9732 | CAD 19.7669 |
| 2025-04-28 (Monday) | 858 | CAD 16,960 | CAD 16,960 | 0 | CAD 61 | CAD 19.7669 | CAD 19.6958 |
| 2025-04-25 (Friday) | 858 | CAD 16,899 | CAD 16,899 | 0 | CAD -52 | CAD 19.6958 | CAD 19.7564 |
| 2025-04-24 (Thursday) | 858 | CAD 16,951 | CAD 16,951 | 0 | CAD -11 | CAD 19.7564 | CAD 19.7692 |
| 2025-04-23 (Wednesday) | 858 | CAD 16,962 | CAD 16,962 | 0 | CAD -12 | CAD 19.7692 | CAD 19.7832 |
| 2025-04-22 (Tuesday) | 858 | CAD 16,974 | CAD 16,974 | 0 | CAD -128 | CAD 19.7832 | CAD 19.9324 |
| 2025-04-21 (Monday) | 858 | CAD 17,102 | CAD 17,102 | 0 | CAD 221 | CAD 19.9324 | CAD 19.6748 |
| 2025-04-18 (Friday) | 858 | CAD 16,881 | CAD 16,881 | 0 | CAD 0 | CAD 19.6748 | CAD 19.6748 |
| 2025-04-17 (Thursday) | 858 | CAD 16,881 | CAD 16,881 | 0 | CAD 378 | CAD 19.6748 | CAD 19.2343 |
| 2025-04-16 (Wednesday) | 858 | CAD 16,503 | CAD 16,503 | 0 | CAD 85 | CAD 19.2343 | CAD 19.1352 |
| 2025-04-15 (Tuesday) | 858 | CAD 16,418 | CAD 16,418 | 0 | CAD -76 | CAD 19.1352 | CAD 19.2238 |
| 2025-04-14 (Monday) | 858 | CAD 16,494 | CAD 16,494 | 0 | CAD 210 | CAD 19.2238 | CAD 18.979 |
| 2025-04-11 (Friday) | 858 | CAD 16,284 | CAD 16,284 | 0 | CAD -284 | CAD 18.979 | CAD 19.31 |
| 2025-04-10 (Thursday) | 858 | CAD 16,568 | CAD 16,568 | 0 | CAD -17 | CAD 19.31 | CAD 19.3298 |
| 2025-04-09 (Wednesday) | 858 | CAD 16,585 | CAD 16,585 | 0 | CAD -365 | CAD 19.3298 | CAD 19.7552 |
| 2025-04-08 (Tuesday) | 858 | CAD 16,950 | CAD 16,950 | 0 | CAD -138 | CAD 19.7552 | CAD 19.9161 |
| 2025-04-07 (Monday) | 858 | CAD 17,088 | CAD 17,088 | 0 | CAD -56 | CAD 19.9161 | CAD 19.9814 |
| 2025-04-04 (Friday) | 858 | CAD 17,144 | CAD 17,144 | 0 | CAD -2 | CAD 19.9814 | CAD 19.9837 |
| 2025-04-02 (Wednesday) | 858 | CAD 17,146 | CAD 17,146 | 0 | CAD 94 | CAD 19.9837 | CAD 19.8741 |
| 2025-04-01 (Tuesday) | 858 | CAD 17,052 | CAD 17,052 | 0 | CAD 282 | CAD 19.8741 | CAD 19.5455 |
| 2025-03-31 (Monday) | 858 | CAD 16,770 | CAD 16,770 | 0 | CAD -84 | CAD 19.5455 | CAD 19.6434 |
| 2025-03-28 (Friday) | 858 | CAD 16,854 | CAD 16,854 | 0 | CAD 204 | CAD 19.6434 | CAD 19.4056 |
| 2025-03-27 (Thursday) | 858 | CAD 16,650 | CAD 16,650 | 0 | CAD -50 | CAD 19.4056 | CAD 19.4639 |
| 2025-03-26 (Wednesday) | 858 | CAD 16,700 | CAD 16,700 | 0 | CAD 288 | CAD 19.4639 | CAD 19.1282 |
| 2025-03-25 (Tuesday) | 858 | CAD 16,412 | CAD 16,412 | 0 | CAD 25 | CAD 19.1282 | CAD 19.0991 |
| 2025-03-24 (Monday) | 858 | CAD 16,387 | CAD 16,387 | 0 | CAD -213 | CAD 19.0991 | CAD 19.3473 |
| 2025-03-21 (Friday) | 858 | CAD 16,600 | CAD 16,600 | 0 | CAD 107 | CAD 19.3473 | CAD 19.2226 |
| 2025-03-20 (Thursday) | 858 | CAD 16,493 | CAD 16,493 | 0 | CAD 121 | CAD 19.2226 | CAD 19.0816 |
| 2025-03-19 (Wednesday) | 858 | CAD 16,372 | CAD 16,372 | 0 | CAD -369 | CAD 19.0816 | CAD 19.5117 |
| 2025-03-18 (Tuesday) | 858 | CAD 16,741 | CAD 16,741 | 0 | CAD -10 | CAD 19.5117 | CAD 19.5233 |
| 2025-03-17 (Monday) | 858 | CAD 16,751 | CAD 16,751 | 0 | CAD -27 | CAD 19.5233 | CAD 19.5548 |
| 2025-03-14 (Friday) | 858 | CAD 16,778 | CAD 16,778 | 0 | CAD 16 | CAD 19.5548 | CAD 19.5361 |
| 2025-03-13 (Thursday) | 858 | CAD 16,762 | CAD 16,762 | 0 | CAD -56 | CAD 19.5361 | CAD 19.6014 |
| 2025-03-12 (Wednesday) | 858 | CAD 16,818 | CAD 16,818 | 0 | CAD 67 | CAD 19.6014 | CAD 19.5233 |
| 2025-03-11 (Tuesday) | 858 | CAD 16,751 | CAD 16,751 | 0 | CAD -80 | CAD 19.5233 | CAD 19.6166 |
| 2025-03-10 (Monday) | 858 | CAD 16,831 | CAD 16,831 | 0 | CAD 135 | CAD 19.6166 | CAD 19.4592 |
| 2025-03-07 (Friday) | 858 | CAD 16,696 | CAD 16,696 | 0 | CAD 265 | CAD 19.4592 | CAD 19.1504 |
| 2025-03-05 (Wednesday) | 858 | CAD 16,431 | CAD 16,431 | 0 | CAD 493 | CAD 19.1504 | CAD 18.5758 |
| 2025-03-04 (Tuesday) | 858 | CAD 15,938 | CAD 15,938 | 0 | CAD 134 | CAD 18.5758 | CAD 18.4196 |
| 2025-03-03 (Monday) | 858 | CAD 15,804 | CAD 15,804 | 0 | CAD 171 | CAD 18.4196 | CAD 18.2203 |
| 2025-02-28 (Friday) | 858 | CAD 15,633 | CAD 15,633 | 0 | CAD 233 | CAD 18.2203 | CAD 17.9487 |
| 2025-02-27 (Thursday) | 858 | CAD 15,400 | CAD 15,400 | 0 | CAD -115 | CAD 17.9487 | CAD 18.0828 |
| 2025-02-26 (Wednesday) | 858 | CAD 15,515 | CAD 15,515 | 0 | CAD -234 | CAD 18.0828 | CAD 18.3555 |
| 2025-02-25 (Tuesday) | 858 | CAD 15,749 | CAD 15,749 | 0 | CAD -37 | CAD 18.3555 | CAD 18.3986 |
| 2025-02-24 (Monday) | 858 | CAD 15,786 | CAD 15,786 | 0 | CAD 253 | CAD 18.3986 | CAD 18.1037 |
| 2025-02-21 (Friday) | 858 | CAD 15,533 | CAD 15,533 | 0 | CAD -66 | CAD 18.1037 | CAD 18.1807 |
| 2025-02-20 (Thursday) | 858 | CAD 15,599 | CAD 15,599 | 0 | CAD -33 | CAD 18.1807 | CAD 18.2191 |
| 2025-02-19 (Wednesday) | 858 | CAD 15,632 | CAD 15,632 | 0 | CAD 55 | CAD 18.2191 | CAD 18.155 |
| 2025-02-18 (Tuesday) | 858 | CAD 15,577 | CAD 15,577 | 0 | CAD -46 | CAD 18.155 | CAD 18.2086 |
| 2025-02-17 (Monday) | 858 | CAD 15,623 | CAD 15,623 | 0 | CAD -9 | CAD 18.2086 | CAD 18.2191 |
| 2025-02-14 (Friday) | 858 | CAD 15,632 | CAD 15,632 | 0 | CAD -255 | CAD 18.2191 | CAD 18.5163 |
| 2025-02-13 (Thursday) | 858 | CAD 15,887 | CAD 15,887 | 0 | CAD 92 | CAD 18.5163 | CAD 18.4091 |
| 2025-02-12 (Wednesday) | 858 | CAD 15,795 | CAD 15,795 | 0 | CAD 285 | CAD 18.4091 | CAD 18.0769 |
| 2025-02-11 (Tuesday) | 858 | CAD 15,510 | CAD 15,510 | 0 | CAD -163 | CAD 18.0769 | CAD 18.2669 |
| 2025-02-10 (Monday) | 858 | CAD 15,673 | CAD 15,673 | 0 | CAD -120 | CAD 18.2669 | CAD 18.4068 |
| 2025-02-07 (Friday) | 858 | CAD 15,793 | CAD 15,793 | 0 | CAD 81 | CAD 18.4068 | CAD 18.3124 |
| 2025-02-06 (Thursday) | 858 | CAD 15,712 | CAD 15,712 | 0 | CAD 229 | CAD 18.3124 | CAD 18.0455 |
| 2025-02-05 (Wednesday) | 858 | CAD 15,483 | CAD 15,483 | 0 | CAD -295 | CAD 18.0455 | CAD 18.3893 |
| 2025-02-04 (Tuesday) | 858 | CAD 15,778 | CAD 15,778 | 0 | CAD 327 | CAD 18.3893 | CAD 18.0082 |
| 2025-02-03 (Monday) | 858 | CAD 15,451 | CAD 15,451 | 0 | CAD 70 | CAD 18.0082 | CAD 17.9266 |
| 2025-01-31 (Friday) | 858 | CAD 15,381 | CAD 15,381 | 0 | CAD 167 | CAD 17.9266 | CAD 17.7319 |
| 2025-01-30 (Thursday) | 858 | CAD 15,214 | CAD 15,214 | 0 | CAD -35 | CAD 17.7319 | CAD 17.7727 |
| 2025-01-29 (Wednesday) | 858 | CAD 15,249 | CAD 15,249 | 0 | CAD -65 | CAD 17.7727 | CAD 17.8485 |
| 2025-01-28 (Tuesday) | 858 | CAD 15,314 | CAD 15,314 | 0 | CAD 190 | CAD 17.8485 | CAD 17.627 |
| 2025-01-27 (Monday) | 858 | CAD 15,124 | CAD 15,124 | 0 | CAD 223 | CAD 17.627 | CAD 17.3671 |
| 2025-01-24 (Friday) | 858 | CAD 14,901 | CAD 14,901 | 0 | CAD -203 | CAD 17.3671 | CAD 17.6037 |
| 2025-01-23 (Thursday) | 858 | CAD 15,104 | CAD 15,104 | 0 | CAD 109 | CAD 17.6037 | CAD 17.4767 |
| 2025-01-22 (Wednesday) | 858 | CAD 14,995 | CAD 14,995 | ||||
| 2025-01-21 (Tuesday) | 858 | CAD 14,928 | CAD 14,928 | ||||
| 2025-01-20 (Monday) | 858 | CAD 14,828 | CAD 14,828 | ||||
| 2025-01-17 (Friday) | 858 | CAD 14,782 | CAD 14,782 | ||||
| 2025-01-16 (Thursday) | 858 | CAD 14,869 | CAD 14,869 | ||||
| 2025-01-15 (Wednesday) | 858 | CAD 15,056 | CAD 15,056 | ||||
| 2025-01-14 (Tuesday) | 858 | CAD 15,412 | CAD 15,412 | ||||
| 2025-01-13 (Monday) | 858 | CAD 15,544 | CAD 15,544 | ||||
| 2025-01-10 (Friday) | 858 | CAD 15,394 | CAD 15,394 | ||||
| 2025-01-09 (Thursday) | 858 | CAD 15,179 | CAD 15,179 | ||||
| 2025-01-09 (Thursday) | 858 | CAD 15,179 | CAD 15,179 | ||||
| 2025-01-09 (Thursday) | 858 | CAD 15,179 | CAD 15,179 | ||||
| 2025-01-08 (Wednesday) | 858 | CAD 15,253 | CAD 15,253 | ||||
| 2025-01-08 (Wednesday) | 858 | CAD 15,253 | CAD 15,253 | ||||
| 2025-01-08 (Wednesday) | 858 | CAD 15,253 | CAD 15,253 | ||||
| 2025-01-02 (Thursday) | 858 | CAD 15,166 | CAD 15,166 | 0 | CAD 235 | CAD 17.676 | CAD 17.4021 |
| 2024-12-30 (Monday) | 858 | CAD 14,931 | CAD 14,931 | -37 | CAD -1,625 | CAD 17.4021 | CAD 18.4983 |
| 2024-12-26 (Thursday) | 858 | CAD 14,756 | CAD 14,756 | ||||
| 2024-12-24 (Tuesday) | 858 | CAD 14,753 | CAD 14,753 | ||||
| 2024-12-23 (Monday) | 858 | CAD 14,844 | CAD 14,844 | ||||
| 2024-12-20 (Friday) | 858 | CAD 14,842 | CAD 14,842 | ||||
| 2024-12-19 (Thursday) | 858 | CAD 15,020 | CAD 15,020 | ||||
| 2024-12-18 (Wednesday) | 858 | CAD 14,924 | CAD 14,924 | ||||
| 2024-12-06 (Friday) | 895 | CAD 16,556 | CAD 16,556 | 0 | CAD 70 | CAD 18.4983 | CAD 18.4201 |
| 2024-12-05 (Thursday) | 895 | CAD 16,486 | CAD 16,486 | 0 | CAD -152 | CAD 18.4201 | CAD 18.5899 |
| 2024-12-04 (Wednesday) | 895 | CAD 16,638 | CAD 16,638 | 0 | CAD 149 | CAD 18.5899 | CAD 18.4235 |
| 2024-12-03 (Tuesday) | 895 | CAD 16,489 | CAD 16,489 | 0 | CAD -286 | CAD 18.4235 | CAD 18.743 |
| 2024-12-02 (Monday) | 895 | CAD 16,775 | CAD 16,775 | 0 | CAD 149 | CAD 18.743 | CAD 18.5765 |
| 2024-11-29 (Friday) | 895 | CAD 16,626 | CAD 16,626 | 0 | CAD 226 | CAD 18.5765 | CAD 18.324 |
| 2024-11-28 (Thursday) | 895 | CAD 16,400 | CAD 16,400 | 0 | CAD 134 | CAD 18.324 | CAD 18.1743 |
| 2024-11-27 (Wednesday) | 895 | CAD 16,266 | CAD 16,266 | 0 | CAD -39 | CAD 18.1743 | CAD 18.2179 |
| 2024-11-26 (Tuesday) | 895 | CAD 16,305 | CAD 16,305 | 0 | CAD -181 | CAD 18.2179 | CAD 18.4201 |
| 2024-11-25 (Monday) | 895 | CAD 16,486 | CAD 16,486 | 0 | CAD 154 | CAD 18.4201 | CAD 18.248 |
| 2024-11-22 (Friday) | 895 | CAD 16,332 | CAD 16,332 | 0 | CAD -48 | CAD 18.248 | CAD 18.3017 |
| 2024-11-21 (Thursday) | 895 | CAD 16,380 | CAD 16,380 | 0 | CAD 345 | CAD 18.3017 | CAD 17.9162 |
| 2024-11-20 (Wednesday) | 895 | CAD 16,035 | CAD 16,035 | 0 | CAD -22 | CAD 17.9162 | CAD 17.9408 |
| 2024-11-19 (Tuesday) | 895 | CAD 16,057 | CAD 16,057 | 0 | CAD 242 | CAD 17.9408 | CAD 17.6704 |
| 2024-11-18 (Monday) | 895 | CAD 15,815 | CAD 15,815 | 37 | CAD 168 | CAD 17.6704 | CAD 18.2366 |
| 2024-11-12 (Tuesday) | 858 | CAD 15,647 | CAD 15,647 | 0 | CAD 7 | CAD 18.2366 | CAD 18.2284 |
| 2024-11-08 (Friday) | 858 | CAD 15,640 | CAD 15,640 | 0 | CAD -317 | CAD 18.2284 | CAD 18.5979 |
| 2024-11-07 (Thursday) | 858 | CAD 15,957 | CAD 15,957 | 0 | CAD -535 | CAD 18.5979 | CAD 19.2214 |
| 2024-11-06 (Wednesday) | 858 | CAD 16,492 | CAD 16,492 | 0 | CAD -395 | CAD 19.2214 | CAD 19.6818 |
| 2024-11-05 (Tuesday) | 858 | CAD 16,887 | CAD 16,887 | 0 | CAD 111 | CAD 19.6818 | CAD 19.5524 |
| 2024-11-04 (Monday) | 858 | CAD 16,776 | CAD 16,776 | 0 | CAD 330 | CAD 19.5524 | CAD 19.1678 |
| 2024-11-01 (Friday) | 858 | CAD 16,446 | CAD 16,446 | 0 | CAD -153 | CAD 19.1678 | CAD 19.3462 |
| 2024-10-31 (Thursday) | 858 | CAD 16,599 | CAD 16,599 | 0 | CAD -8 | CAD 19.3462 | CAD 19.3555 |
| 2024-10-30 (Wednesday) | 858 | CAD 16,607 | CAD 16,607 | -37 | CAD -746 | CAD 19.3555 | CAD 19.3888 |
| 2024-10-29 (Tuesday) | 895 | CAD 17,353 | CAD 17,353 | 0 | CAD -108 | CAD 19.3888 | CAD 19.5095 |
| 2024-10-28 (Monday) | 895 | CAD 17,461 | CAD 17,461 | 0 | CAD -113 | CAD 19.5095 | CAD 19.6358 |
| 2024-10-25 (Friday) | 895 | CAD 17,574 | CAD 17,574 | 0 | CAD -21 | CAD 19.6358 | CAD 19.6592 |
| 2024-10-24 (Thursday) | 895 | CAD 17,595 | CAD 17,595 | 0 | CAD 162 | CAD 19.6592 | CAD 19.4782 |
| 2024-10-23 (Wednesday) | 895 | CAD 17,433 | CAD 17,433 | 0 | CAD 296 | CAD 19.4782 | CAD 19.1475 |
| 2024-10-22 (Tuesday) | 895 | CAD 17,137 | CAD 17,137 | 0 | CAD 63 | CAD 19.1475 | CAD 19.0771 |
| 2024-10-21 (Monday) | 895 | CAD 17,074 | CAD 17,074 | 0 | CAD -4 | CAD 19.0771 | CAD 19.0816 |
| 2024-10-18 (Friday) | 895 | CAD 17,078 | CAD 17,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -37 | 17.402* | 18.77 Profit of 694 on sale | |||
| 2024-11-18 | BUY | 37 | 17.670* | 19.21 | |||
| 2024-10-30 | SELL | -37 | 19.356* | 19.41 Profit of 718 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.