| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 11,009 | CAD 267,463 | CAD 267,463 | ||||
| 2025-05-07 (Wednesday) | 11,009 | CAD 265,638 | CAD 265,638 | 0 | CAD -577 | CAD 24.1292 | CAD 24.1816 |
| 2025-05-06 (Tuesday) | 11,009 | CAD 266,215 | CAD 266,215 | 172 | CAD 6,231 | CAD 24.1816 | CAD 23.9904 |
| 2025-05-05 (Monday) | 10,837 | CAD 259,984 | CAD 259,984 | 0 | CAD 211 | CAD 23.9904 | CAD 23.9709 |
| 2025-05-02 (Friday) | 10,837 | CAD 259,773 | CAD 259,773 | 43 | CAD -1,575 | CAD 23.9709 | CAD 24.2123 |
| 2025-05-01 (Thursday) | 10,794 | CAD 261,348 | CAD 261,348 | 129 | CAD 4,469 | CAD 24.2123 | CAD 24.0862 |
| 2025-04-30 (Wednesday) | 10,665 | CAD 256,879 | CAD 256,879 | 0 | CAD 6,332 | CAD 24.0862 | CAD 23.4925 |
| 2025-04-29 (Tuesday) | 10,665 | CAD 250,547 | CAD 250,547 | 172 | CAD 6,457 | CAD 23.4925 | CAD 23.2622 |
| 2025-04-28 (Monday) | 10,493 | CAD 244,090 | CAD 244,090 | 43 | CAD 3,141 | CAD 23.2622 | CAD 23.0573 |
| 2025-04-25 (Friday) | 10,450 | CAD 240,949 | CAD 240,949 | 43 | CAD 261 | CAD 23.0573 | CAD 23.1275 |
| 2025-04-24 (Thursday) | 10,407 | CAD 240,688 | CAD 240,688 | 0 | CAD 79 | CAD 23.1275 | CAD 23.1199 |
| 2025-04-23 (Wednesday) | 10,407 | CAD 240,609 | CAD 240,609 | 86 | CAD 2,583 | CAD 23.1199 | CAD 23.0623 |
| 2025-04-22 (Tuesday) | 10,321 | CAD 238,026 | CAD 238,026 | 0 | CAD -1,558 | CAD 23.0623 | CAD 23.2133 |
| 2025-04-21 (Monday) | 10,321 | CAD 239,584 | CAD 239,584 | 0 | CAD 2,831 | CAD 23.2133 | CAD 22.939 |
| 2025-04-18 (Friday) | 10,321 | CAD 236,753 | CAD 236,753 | 0 | CAD 0 | CAD 22.939 | CAD 22.939 |
| 2025-04-17 (Thursday) | 10,321 | CAD 236,753 | CAD 236,753 | 0 | CAD 5,571 | CAD 22.939 | CAD 22.3992 |
| 2025-04-16 (Wednesday) | 10,321 | CAD 231,182 | CAD 231,182 | 86 | CAD 2,185 | CAD 22.3992 | CAD 22.3739 |
| 2025-04-15 (Tuesday) | 10,235 | CAD 228,997 | CAD 228,997 | 86 | CAD 2,664 | CAD 22.3739 | CAD 22.301 |
| 2025-04-14 (Monday) | 10,149 | CAD 226,333 | CAD 226,333 | 0 | CAD 4,510 | CAD 22.301 | CAD 21.8566 |
| 2025-04-11 (Friday) | 10,149 | CAD 221,823 | CAD 221,823 | 129 | CAD -2,476 | CAD 21.8566 | CAD 22.3851 |
| 2025-04-10 (Thursday) | 10,020 | CAD 224,299 | CAD 224,299 | 0 | CAD 466 | CAD 22.3851 | CAD 22.3386 |
| 2025-04-09 (Wednesday) | 10,020 | CAD 223,833 | CAD 223,833 | 168 | CAD -3,715 | CAD 22.3386 | CAD 23.0966 |
| 2025-04-08 (Tuesday) | 9,852 | CAD 227,548 | CAD 227,548 | 42 | CAD -604 | CAD 23.0966 | CAD 23.2571 |
| 2025-04-07 (Monday) | 9,810 | CAD 228,152 | CAD 228,152 | 0 | CAD -2,663 | CAD 23.2571 | CAD 23.5285 |
| 2025-04-04 (Friday) | 9,810 | CAD 230,815 | CAD 230,815 | 0 | CAD -3,305 | CAD 23.5285 | CAD 23.8654 |
| 2025-04-02 (Wednesday) | 9,810 | CAD 234,120 | CAD 234,120 | 0 | CAD 1,042 | CAD 23.8654 | CAD 23.7592 |
| 2025-04-01 (Tuesday) | 9,810 | CAD 233,078 | CAD 233,078 | 0 | CAD 3,962 | CAD 23.7592 | CAD 23.3554 |
| 2025-03-31 (Monday) | 9,810 | CAD 229,116 | CAD 229,116 | 0 | CAD -1,308 | CAD 23.3554 | CAD 23.4887 |
| 2025-03-28 (Friday) | 9,810 | CAD 230,424 | CAD 230,424 | 0 | CAD 1,911 | CAD 23.4887 | CAD 23.2939 |
| 2025-03-27 (Thursday) | 9,810 | CAD 228,513 | CAD 228,513 | 0 | CAD 301 | CAD 23.2939 | CAD 23.2632 |
| 2025-03-26 (Wednesday) | 9,810 | CAD 228,212 | CAD 228,212 | 0 | CAD 3,258 | CAD 23.2632 | CAD 22.9311 |
| 2025-03-25 (Tuesday) | 9,810 | CAD 224,954 | CAD 224,954 | 0 | CAD 836 | CAD 22.9311 | CAD 22.8459 |
| 2025-03-24 (Monday) | 9,810 | CAD 224,118 | CAD 224,118 | 0 | CAD -2,326 | CAD 22.8459 | CAD 23.083 |
| 2025-03-21 (Friday) | 9,810 | CAD 226,444 | CAD 226,444 | 168 | CAD 4,783 | CAD 23.083 | CAD 22.9891 |
| 2025-03-20 (Thursday) | 9,642 | CAD 221,661 | CAD 221,661 | 0 | CAD 2,320 | CAD 22.9891 | CAD 22.7485 |
| 2025-03-19 (Wednesday) | 9,642 | CAD 219,341 | CAD 219,341 | 42 | CAD -3,237 | CAD 22.7485 | CAD 23.1852 |
| 2025-03-18 (Tuesday) | 9,600 | CAD 222,578 | CAD 222,578 | 0 | CAD -253 | CAD 23.1852 | CAD 23.2116 |
| 2025-03-17 (Monday) | 9,600 | CAD 222,831 | CAD 222,831 | 0 | CAD -174 | CAD 23.2116 | CAD 23.2297 |
| 2025-03-14 (Friday) | 9,600 | CAD 223,005 | CAD 223,005 | 0 | CAD -571 | CAD 23.2297 | CAD 23.2892 |
| 2025-03-13 (Thursday) | 9,600 | CAD 223,576 | CAD 223,576 | 42 | CAD 1,151 | CAD 23.2892 | CAD 23.2711 |
| 2025-03-12 (Wednesday) | 9,558 | CAD 222,425 | CAD 222,425 | 0 | CAD 1,335 | CAD 23.2711 | CAD 23.1314 |
| 2025-03-11 (Tuesday) | 9,558 | CAD 221,090 | CAD 221,090 | 0 | CAD -2,152 | CAD 23.1314 | CAD 23.3566 |
| 2025-03-10 (Monday) | 9,558 | CAD 223,242 | CAD 223,242 | 0 | CAD 2,116 | CAD 23.3566 | CAD 23.1352 |
| 2025-03-07 (Friday) | 9,558 | CAD 221,126 | CAD 221,126 | 0 | CAD 2,366 | CAD 23.1352 | CAD 22.8876 |
| 2025-03-05 (Wednesday) | 9,558 | CAD 218,760 | CAD 218,760 | 0 | CAD 4,306 | CAD 22.8876 | CAD 22.4371 |
| 2025-03-04 (Tuesday) | 9,558 | CAD 214,454 | CAD 214,454 | ||||
| 2024-11-12 (Tuesday) | 9,254 | CAD 203,020 | CAD 203,020 | 42 | CAD -60 | CAD 21.9386 | CAD 22.0452 |
| 2024-11-11 (Monday) | 9,212 | CAD 203,080 | CAD 203,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 172 | 24.182* | 23.12 | |||
| 2025-05-02 | BUY | 43 | 23.971* | 23.08 | |||
| 2025-05-01 | BUY | 129 | 24.212* | 23.05 | |||
| 2025-04-29 | BUY | 172 | 23.493* | 23.01 | |||
| 2025-04-28 | BUY | 43 | 23.262* | 23.01 | |||
| 2025-04-25 | BUY | 43 | 23.057* | 23.01 | |||
| 2025-04-23 | BUY | 86 | 23.120* | 23.00 | |||
| 2025-04-16 | BUY | 86 | 22.399* | 23.01 | |||
| 2025-04-15 | BUY | 86 | 22.374* | 23.04 | |||
| 2025-04-11 | BUY | 129 | 21.857* | 23.11 | |||
| 2025-04-09 | BUY | 168 | 22.339* | 23.17 | |||
| 2025-04-08 | BUY | 42 | 23.097* | 23.18 | |||
| 2025-03-21 | BUY | 168 | 23.083* | 23.03 | |||
| 2025-03-19 | BUY | 42 | 22.749* | 23.06 | |||
| 2025-03-13 | BUY | 42 | 23.289* | 22.95 | |||
| 2024-11-12 | BUY | 42 | 21.939* | 0.00 |
* (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.