Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for QSR.TO

Stock NameRestaurant Brands International Inc
TickerQSR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA76131D1033

Show aggregate QSR.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) QSR.TO holdings

DateNumber of QSR.TO Shares HeldBase Market Value of QSR.TO SharesLocal Market Value of QSR.TO SharesChange in QSR.TO Shares HeldChange in QSR.TO Base ValueCurrent Price per QSR.TO Share HeldPrevious Price per QSR.TO Share Held
2025-05-08 (Thursday)1,853CAD 94,142CAD 94,142
2025-05-07 (Wednesday)1,853CAD 94,453QSR.TO holding increased by 671CAD 94,4530CAD 671 CAD 50.973 CAD 50.6109
2025-05-06 (Tuesday)1,853CAD 93,782QSR.TO holding increased by 848CAD 93,7820CAD 848 CAD 50.6109 CAD 50.1533
2025-05-05 (Monday)1,853CAD 92,934QSR.TO holding decreased by -4CAD 92,9340CAD -4 CAD 50.1533 CAD 50.1554
2025-05-02 (Friday)1,853CAD 92,938QSR.TO holding increased by 1972CAD 92,9380CAD 1,972 CAD 50.1554 CAD 49.0912
2025-05-01 (Thursday)1,853CAD 90,966QSR.TO holding increased by 1751CAD 90,9660CAD 1,751 CAD 49.0912 CAD 48.1462
2025-04-30 (Wednesday)1,853CAD 89,215QSR.TO holding increased by 1033CAD 89,2150CAD 1,033 CAD 48.1462 CAD 47.5888
2025-04-29 (Tuesday)1,853CAD 88,182QSR.TO holding increased by 245CAD 88,1820CAD 245 CAD 47.5888 CAD 47.4566
2025-04-28 (Monday)1,853CAD 87,937QSR.TO holding increased by 390CAD 87,9370CAD 390 CAD 47.4566 CAD 47.2461
2025-04-25 (Friday)1,853CAD 87,547QSR.TO holding increased by 605CAD 87,5470CAD 605 CAD 47.2461 CAD 46.9196
2025-04-24 (Thursday)1,853CAD 86,942QSR.TO holding decreased by -776CAD 86,9420CAD -776 CAD 46.9196 CAD 47.3384
2025-04-23 (Wednesday)1,853CAD 87,718QSR.TO holding decreased by -713CAD 87,7180CAD -713 CAD 47.3384 CAD 47.7232
2025-04-22 (Tuesday)1,853CAD 88,431QSR.TO holding increased by 1304CAD 88,4310CAD 1,304 CAD 47.7232 CAD 47.0194
2025-04-21 (Monday)1,853CAD 87,127QSR.TO holding decreased by -1227CAD 87,1270CAD -1,227 CAD 47.0194 CAD 47.6816
2025-04-18 (Friday)1,853CAD 88,354CAD 88,3540CAD 0 CAD 47.6816 CAD 47.6816
2025-04-17 (Thursday)1,853CAD 88,354QSR.TO holding increased by 1421CAD 88,3540CAD 1,421 CAD 47.6816 CAD 46.9147
2025-04-16 (Wednesday)1,853CAD 86,933QSR.TO holding decreased by -749CAD 86,9330CAD -749 CAD 46.9147 CAD 47.3189
2025-04-15 (Tuesday)1,853CAD 87,682QSR.TO holding decreased by -861CAD 87,6820CAD -861 CAD 47.3189 CAD 47.7836
2025-04-14 (Monday)1,853CAD 88,543QSR.TO holding decreased by -748CAD 88,5430CAD -748 CAD 47.7836 CAD 48.1873
2025-04-11 (Friday)1,853CAD 89,291QSR.TO holding increased by 1665CAD 89,2910CAD 1,665 CAD 48.1873 CAD 47.2887
2025-04-10 (Thursday)1,853CAD 87,626QSR.TO holding decreased by -1563CAD 87,6260CAD -1,563 CAD 47.2887 CAD 48.1322
2025-04-09 (Wednesday)1,853CAD 89,189QSR.TO holding increased by 1673CAD 89,1890CAD 1,673 CAD 48.1322 CAD 47.2294
2025-04-08 (Tuesday)1,853CAD 87,516QSR.TO holding decreased by -2696CAD 87,5160CAD -2,696 CAD 47.2294 CAD 48.6843
2025-04-07 (Monday)1,853CAD 90,212QSR.TO holding decreased by -925CAD 90,2120CAD -925 CAD 48.6843 CAD 49.1835
2025-04-04 (Friday)1,853CAD 91,137QSR.TO holding decreased by -4598CAD 91,1370CAD -4,598 CAD 49.1835 CAD 51.6649
2025-04-02 (Wednesday)1,853CAD 95,735QSR.TO holding decreased by -443CAD 95,7350CAD -443 CAD 51.6649 CAD 51.9039
2025-04-01 (Tuesday)1,853CAD 96,178QSR.TO holding increased by 491CAD 96,1780CAD 491 CAD 51.9039 CAD 51.639
2025-03-31 (Monday)1,853CAD 95,687QSR.TO holding increased by 3049CAD 95,6870CAD 3,049 CAD 51.639 CAD 49.9935
2025-03-28 (Friday)1,853CAD 92,638QSR.TO holding decreased by -5605CAD 92,6380CAD -5,605 CAD 49.9935 CAD 53.0183
2025-03-27 (Thursday)1,853CAD 98,243QSR.TO holding increased by 592CAD 98,2430CAD 592 CAD 53.0183 CAD 52.6989
2025-03-26 (Wednesday)1,853CAD 97,651QSR.TO holding increased by 2547CAD 97,6510CAD 2,547 CAD 52.6989 CAD 51.3243
2025-03-25 (Tuesday)1,853CAD 95,104QSR.TO holding decreased by -1349CAD 95,1040CAD -1,349 CAD 51.3243 CAD 52.0523
2025-03-24 (Monday)1,853CAD 96,453QSR.TO holding increased by 101CAD 96,4530CAD 101 CAD 52.0523 CAD 51.9978
2025-03-21 (Friday)1,853CAD 96,352QSR.TO holding decreased by -656CAD 96,3520CAD -656 CAD 51.9978 CAD 52.3519
2025-03-20 (Thursday)1,853CAD 97,008QSR.TO holding decreased by -194CAD 97,0080CAD -194 CAD 52.3519 CAD 52.4566
2025-03-19 (Wednesday)1,853CAD 97,202QSR.TO holding increased by 464CAD 97,2020CAD 464 CAD 52.4566 CAD 52.2062
2025-03-18 (Tuesday)1,853CAD 96,738QSR.TO holding increased by 551CAD 96,7380CAD 551 CAD 52.2062 CAD 51.9088
2025-03-17 (Monday)1,853CAD 96,187QSR.TO holding increased by 1497CAD 96,1870CAD 1,497 CAD 51.9088 CAD 51.1009
2025-03-14 (Friday)1,853CAD 94,690QSR.TO holding increased by 337CAD 94,6900CAD 337 CAD 51.1009 CAD 50.919
2025-03-13 (Thursday)1,853CAD 94,353QSR.TO holding decreased by -736CAD 94,3530CAD -736 CAD 50.919 CAD 51.3162
2025-03-12 (Wednesday)1,853CAD 95,089QSR.TO holding decreased by -1893CAD 95,0890CAD -1,893 CAD 51.3162 CAD 52.3378
2025-03-11 (Tuesday)1,853CAD 96,982QSR.TO holding decreased by -1948CAD 96,9820CAD -1,948 CAD 52.3378 CAD 53.3891
2025-03-10 (Monday)1,853CAD 98,930QSR.TO holding decreased by -907CAD 98,9300CAD -907 CAD 53.3891 CAD 53.8786
2025-03-07 (Friday)1,853CAD 99,837QSR.TO holding increased by 4194CAD 99,8370CAD 4,194 CAD 53.8786 CAD 51.6152
2025-03-05 (Wednesday)1,853CAD 95,643QSR.TO holding increased by 472CAD 95,6430CAD 472 CAD 51.6152 CAD 51.3605
2025-03-04 (Tuesday)1,853CAD 95,171QSR.TO holding decreased by -69CAD 95,1710CAD -69 CAD 51.3605 CAD 51.3977
2025-03-03 (Monday)1,853CAD 95,240QSR.TO holding decreased by -1176CAD 95,2400CAD -1,176 CAD 51.3977 CAD 52.0324
2025-02-28 (Friday)1,853CAD 96,416QSR.TO holding increased by 690CAD 96,4160CAD 690 CAD 52.0324 CAD 51.66
2025-02-27 (Thursday)1,853CAD 95,726QSR.TO holding increased by 2752CAD 95,7260CAD 2,752 CAD 51.66 CAD 50.1749
2025-02-26 (Wednesday)1,853CAD 92,974QSR.TO holding decreased by -1246CAD 92,9740CAD -1,246 CAD 50.1749 CAD 50.8473
2025-02-25 (Tuesday)1,853CAD 94,220QSR.TO holding increased by 355CAD 94,2200CAD 355 CAD 50.8473 CAD 50.6557
2025-02-24 (Monday)1,853CAD 93,865QSR.TO holding increased by 2394CAD 93,8650CAD 2,394 CAD 50.6557 CAD 49.3637
2025-02-21 (Friday)1,853CAD 91,471QSR.TO holding decreased by -1061CAD 91,4710CAD -1,061 CAD 49.3637 CAD 49.9363
2025-02-20 (Thursday)1,853CAD 92,532QSR.TO holding decreased by -489CAD 92,5320CAD -489 CAD 49.9363 CAD 50.2002
2025-02-19 (Wednesday)1,853CAD 93,021QSR.TO holding decreased by -1953CAD 93,0210CAD -1,953 CAD 50.2002 CAD 51.2542
2025-02-18 (Tuesday)1,853CAD 94,974QSR.TO holding increased by 236CAD 94,9740CAD 236 CAD 51.2542 CAD 51.1268
2025-02-17 (Monday)1,853CAD 94,738QSR.TO holding decreased by -51CAD 94,7380CAD -51 CAD 51.1268 CAD 51.1543
2025-02-14 (Friday)1,853CAD 94,789QSR.TO holding decreased by -3200CAD 94,7890CAD -3,200 CAD 51.1543 CAD 52.8813
2025-02-13 (Thursday)1,853CAD 97,989QSR.TO holding increased by 62CAD 97,9890CAD 62 CAD 52.8813 CAD 52.8478
2025-02-12 (Wednesday)1,853CAD 97,927QSR.TO holding decreased by -1781CAD 97,9270CAD -1,781 CAD 52.8478 CAD 53.809
2025-02-11 (Tuesday)1,853CAD 99,708QSR.TO holding increased by 511CAD 99,7080CAD 511 CAD 53.809 CAD 53.5332
2025-02-10 (Monday)1,853CAD 99,197QSR.TO holding increased by 3642CAD 99,1970CAD 3,642 CAD 53.5332 CAD 51.5677
2025-02-07 (Friday)1,853CAD 95,555QSR.TO holding increased by 18CAD 95,5550CAD 18 CAD 51.5677 CAD 51.558
2025-02-06 (Thursday)1,853CAD 95,537QSR.TO holding increased by 2509CAD 95,5370CAD 2,509 CAD 51.558 CAD 50.204
2025-02-05 (Wednesday)1,853CAD 93,028QSR.TO holding increased by 1164CAD 93,0280CAD 1,164 CAD 50.204 CAD 49.5758
2025-02-04 (Tuesday)1,853CAD 91,864QSR.TO holding decreased by -251CAD 91,8640CAD -251 CAD 49.5758 CAD 49.7113
2025-02-03 (Monday)1,853CAD 92,115QSR.TO holding increased by 99CAD 92,1150CAD 99 CAD 49.7113 CAD 49.6579
2025-01-31 (Friday)1,853CAD 92,016QSR.TO holding decreased by -1264CAD 92,0160CAD -1,264 CAD 49.6579 CAD 50.34
2025-01-30 (Thursday)1,853CAD 93,280QSR.TO holding increased by 1035CAD 93,2800CAD 1,035 CAD 50.34 CAD 49.7814
2025-01-29 (Wednesday)1,853CAD 92,245QSR.TO holding decreased by -784CAD 92,2450CAD -784 CAD 49.7814 CAD 50.2045
2025-01-28 (Tuesday)1,853CAD 93,029QSR.TO holding increased by 430CAD 93,0290CAD 430 CAD 50.2045 CAD 49.9725
2025-01-27 (Monday)1,853CAD 92,599QSR.TO holding increased by 363CAD 92,5990CAD 363 CAD 49.9725 CAD 49.7766
2025-01-24 (Friday)1,853CAD 92,236QSR.TO holding decreased by -230CAD 92,2360CAD -230 CAD 49.7766 CAD 49.9007
2025-01-23 (Thursday)1,853CAD 92,466QSR.TO holding increased by 1310CAD 92,4660CAD 1,310 CAD 49.9007 CAD 49.1937
2025-01-22 (Wednesday)1,853CAD 91,156CAD 91,156
2025-01-21 (Tuesday)1,853CAD 91,167CAD 91,167
2025-01-20 (Monday)1,853CAD 92,289CAD 92,289
2025-01-17 (Friday)1,853CAD 92,303CAD 92,303
2025-01-16 (Thursday)1,853CAD 91,652CAD 91,652
2025-01-15 (Wednesday)1,853CAD 91,288CAD 91,288
2025-01-14 (Tuesday)1,853CAD 92,450CAD 92,450
2025-01-13 (Monday)1,853CAD 92,736CAD 92,736
2025-01-10 (Friday)1,853CAD 92,312CAD 92,312
2025-01-09 (Thursday)1,853CAD 93,785CAD 93,785
2025-01-09 (Thursday)1,853CAD 93,785CAD 93,785
2025-01-09 (Thursday)1,853CAD 93,785CAD 93,785
2025-01-08 (Wednesday)1,853CAD 93,890CAD 93,890
2025-01-08 (Wednesday)1,853CAD 93,890CAD 93,890
2025-01-08 (Wednesday)1,853CAD 93,890CAD 93,890
2025-01-02 (Thursday)1,853CAD 98,004QSR.TO holding increased by 2102CAD 98,0040CAD 2,102 CAD 52.8894 CAD 51.755
2024-12-30 (Monday)1,853QSR.TO holding decreased by -69CAD 95,902QSR.TO holding decreased by -8266CAD 95,902-69CAD -8,266 CAD 51.755 CAD 54.1977
2024-12-26 (Thursday)1,853CAD 97,106CAD 97,106
2024-12-24 (Tuesday)1,853CAD 97,087CAD 97,087
2024-12-23 (Monday)1,853CAD 97,681CAD 97,681
2024-12-20 (Friday)1,853CAD 98,693CAD 98,693
2024-12-19 (Thursday)1,853CAD 96,911CAD 96,911
2024-12-18 (Wednesday)1,853CAD 97,051CAD 97,051
2024-12-06 (Friday)1,922CAD 104,168QSR.TO holding decreased by -800CAD 104,1680CAD -800 CAD 54.1977 CAD 54.6139
2024-12-05 (Thursday)1,922CAD 104,968QSR.TO holding decreased by -2545CAD 104,9680CAD -2,545 CAD 54.6139 CAD 55.9381
2024-12-04 (Wednesday)1,922CAD 107,513QSR.TO holding decreased by -11CAD 107,5130CAD -11 CAD 55.9381 CAD 55.9438
2024-12-03 (Tuesday)1,922CAD 107,524QSR.TO holding increased by 1571CAD 107,5240CAD 1,571 CAD 55.9438 CAD 55.1264
2024-12-02 (Monday)1,922CAD 105,953QSR.TO holding increased by 644CAD 105,9530CAD 644 CAD 55.1264 CAD 54.7914
2024-11-29 (Friday)1,922CAD 105,309QSR.TO holding decreased by -954CAD 105,3090CAD -954 CAD 54.7914 CAD 55.2877
2024-11-28 (Thursday)1,922CAD 106,263QSR.TO holding decreased by -150CAD 106,2630CAD -150 CAD 55.2877 CAD 55.3658
2024-11-27 (Wednesday)1,922CAD 106,413QSR.TO holding increased by 497CAD 106,4130CAD 497 CAD 55.3658 CAD 55.1072
2024-11-26 (Tuesday)1,922CAD 105,916QSR.TO holding decreased by -918CAD 105,9160CAD -918 CAD 55.1072 CAD 55.5848
2024-11-25 (Monday)1,922CAD 106,834QSR.TO holding increased by 705CAD 106,8340CAD 705 CAD 55.5848 CAD 55.218
2024-11-22 (Friday)1,922CAD 106,129QSR.TO holding decreased by -304CAD 106,1290CAD -304 CAD 55.218 CAD 55.3762
2024-11-21 (Thursday)1,922CAD 106,433QSR.TO holding increased by 1196CAD 106,4330CAD 1,196 CAD 55.3762 CAD 54.7539
2024-11-20 (Wednesday)1,922CAD 105,237QSR.TO holding decreased by -74CAD 105,2370CAD -74 CAD 54.7539 CAD 54.7924
2024-11-19 (Tuesday)1,922CAD 105,311QSR.TO holding increased by 751CAD 105,3110CAD 751 CAD 54.7924 CAD 54.4017
2024-11-18 (Monday)1,922QSR.TO holding increased by 68CAD 104,560QSR.TO holding increased by 6662CAD 104,56068CAD 6,662 CAD 54.4017 CAD 52.8037
2024-11-12 (Tuesday)1,854CAD 97,898QSR.TO holding increased by 298CAD 97,8980CAD 298 CAD 52.8037 CAD 52.6429
2024-11-08 (Friday)1,854CAD 97,600QSR.TO holding decreased by -279CAD 97,6000CAD -279 CAD 52.6429 CAD 52.7934
2024-11-07 (Thursday)1,854CAD 97,879QSR.TO holding decreased by -445CAD 97,8790CAD -445 CAD 52.7934 CAD 53.0334
2024-11-06 (Wednesday)1,854CAD 98,324QSR.TO holding increased by 1196CAD 98,3240CAD 1,196 CAD 53.0334 CAD 52.3883
2024-11-05 (Tuesday)1,854CAD 97,128QSR.TO holding decreased by -3025CAD 97,1280CAD -3,025 CAD 52.3883 CAD 54.02
2024-11-04 (Monday)1,854CAD 100,153QSR.TO holding decreased by -205CAD 100,1530CAD -205 CAD 54.02 CAD 54.1305
2024-11-01 (Friday)1,854CAD 100,358QSR.TO holding increased by 175CAD 100,3580CAD 175 CAD 54.1305 CAD 54.0361
2024-10-31 (Thursday)1,854CAD 100,183QSR.TO holding increased by 323CAD 100,1830CAD 323 CAD 54.0361 CAD 53.8619
2024-10-30 (Wednesday)1,854QSR.TO holding decreased by -68CAD 99,860QSR.TO holding decreased by -4465CAD 99,860-68CAD -4,465 CAD 53.8619 CAD 54.2794
2024-10-29 (Tuesday)1,922CAD 104,325QSR.TO holding decreased by -873CAD 104,3250CAD -873 CAD 54.2794 CAD 54.7336
2024-10-28 (Monday)1,922CAD 105,198QSR.TO holding increased by 569CAD 105,1980CAD 569 CAD 54.7336 CAD 54.4376
2024-10-25 (Friday)1,922CAD 104,629QSR.TO holding decreased by -2462CAD 104,6290CAD -2,462 CAD 54.4376 CAD 55.7185
2024-10-24 (Thursday)1,922CAD 107,091QSR.TO holding decreased by -1940CAD 107,0910CAD -1,940 CAD 55.7185 CAD 56.7279
2024-10-23 (Wednesday)1,922CAD 109,031QSR.TO holding increased by 2162CAD 109,0310CAD 2,162 CAD 56.7279 CAD 55.603
2024-10-22 (Tuesday)1,922CAD 106,869QSR.TO holding decreased by -693CAD 106,8690CAD -693 CAD 55.603 CAD 55.9636
2024-10-21 (Monday)1,922CAD 107,562QSR.TO holding increased by 3553CAD 107,5620CAD 3,553 CAD 55.9636 CAD 54.115
2024-10-18 (Friday)1,922CAD 104,009CAD 104,009
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 QSR.TO by Blackrock for IE00B42YS929

Show aggregate share trades of QSR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-69 51.755* 54.63 Profit of 3,770 on sale
2024-11-18BUY68 54.402* 54.20
2024-10-30SELL-68 53.862* 55.35 Profit of 3,764 on sale
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 QSR.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.

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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.