Portfolio Holdings Detail for ISIN IE00B52SF786

Stock Name / Fund	iShares VII PLC - iShares MSCI Canada ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CCAU(USD) LSE
ETF Ticker	SXR2(EUR) F
ETF Ticker	CCAU.LS(USD) CXE
ETF Ticker	CSCA.MI(EUR) CXE
ETF Ticker	CSCAz(CAD) CXE
ETF Ticker	SXR2.DE(EUR) CXE
ETF Ticker	CSCA(EUR) Euronext Amsterdam
ETF Ticker	CCAU.L(GBP) LSE

Holdings detail for QBR-B.TO

Show aggregate QBR-B.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc QBR-B.TO holdings

Share Trades of QBR-B.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-15	BUY	136	40.470	40.470	40.470	CAD 5,504	26.19
2025-08-01	SELL	-952	38.950	39.210	39.184	CAD -37,303	26.05 Loss of -12,501 on sale
2025-07-07	SELL	-402	40.800	41.430	41.367	CAD -16,630	25.57 Loss of -6,351 on sale
2025-06-24	SELL	-798	41.310	41.760	41.715	CAD -33,289	25.26 Loss of -13,132 on sale
2025-06-12	SELL	-796	39.820	39.940	39.928	CAD -31,783	24.94 Loss of -11,928 on sale
2025-06-11	SELL	-1,197	39.420	39.650	39.627	CAD -47,434	24.91 Loss of -17,620 on sale
2025-06-10	BUY	798	38.840	39.400	39.344	CAD 31,397	24.88
2025-05-21	SELL	-401	37.990	38.480	38.431	CAD -15,411	24.39 Loss of -5,629 on sale
2025-05-16	SELL	-400	37.650	37.980	37.947	CAD -15,179	24.31 Loss of -5,456 on sale
2025-05-15	SELL	-400	37.650	37.990	37.956	CAD -15,182	24.28 Loss of -5,471 on sale
2025-05-08	BUY	405	38.080	39.220	39.106	CAD 15,838	24.12
2025-05-06	SELL	-405	37.830	37.950	37.938	CAD -15,365	24.04 Loss of -5,627 on sale
2025-04-25	BUY	3,636	36.340	36.750	36.709	CAD 133,474	23.78
2025-04-24	BUY	404	36.510	36.620	36.609	CAD 14,790	23.75
2025-04-15	SELL	-404	35.250	35.430	35.412	CAD -14,306	23.51 Loss of -4,806 on sale
2025-04-09	BUY	404	35.020	36.020	35.920	CAD 14,512	23.43
2025-04-08	BUY	404	35.780	36.490	36.419	CAD 14,713	23.40
2025-04-04	SELL	-1,213	36.770	37.800	37.697	CAD -45,726	23.33 Loss of -17,431 on sale
2025-04-02	SELL	-405	37.070	37.680	37.619	CAD -15,236	23.28 Loss of -5,806 on sale
2025-04-01	BUY	808	36.800	37.060	37.034	CAD 29,923	23.24
2025-03-31	SELL	-404	36.310	36.940	36.877	CAD -14,898	23.21 Loss of -5,521 on sale
2025-03-26	BUY	1,206	35.760	35.760	35.760	CAD 43,127	23.10
2025-03-21	BUY	2,412	35.820	35.880	35.874	CAD 86,528	23.01
2025-03-19	SELL	-401	35.460	36.360	36.270	CAD -14,544	22.94 Loss of -5,347 on sale
2025-03-14	SELL	-802	36.320	36.480	36.464	CAD -29,244	22.79 Loss of -10,969 on sale
2025-03-06	SELL	-400	35.690	35.830	35.816	CAD -14,326	22.44 Loss of -5,352 on sale
2025-03-04	SELL	-400	34.250	34.340	34.331	CAD -13,732	22.35 Loss of -4,792 on sale
2025-02-28	SELL	-400	33.050	33.090	33.086	CAD -13,234	22.31 Loss of -4,311 on sale
2025-02-21	SELL	-404	32.500	32.830	32.797	CAD -13,250	22.21 Loss of -4,279 on sale
2025-02-20	SELL	-404	32.610	32.850	32.826	CAD -13,262	22.18 Loss of -4,300 on sale
2025-02-13	SELL	-810	32.980	33.240	33.214	CAD -26,903	22.03 Loss of -9,059 on sale
2025-02-10	SELL	-405	32.410	32.890	32.842	CAD -13,301	21.95 Loss of -4,410 on sale
2025-02-04	SELL	-810	32.880	33.370	33.321	CAD -26,990	21.79 Loss of -9,342 on sale
2025-01-30	SELL	-405	31.860	32.420	32.364	CAD -13,107	21.71 Loss of -4,316 on sale
2025-01-27	BUY	405	31.630	31.900	31.873	CAD 12,909	21.62
2025-01-24	BUY	15,276	31.070	31.230	31.214	CAD 476,825	21.62
2025-01-23	BUY	402	31.200	31.380	31.362	CAD 12,608	21.61
2025-01-21	BUY	804	30.770	30.900	30.887	CAD 24,833	21.64
2025-01-20	BUY	401	30.470	30.720	30.695	CAD 12,309	21.69
2025-01-16	BUY	401	30.510	30.920	30.879	CAD 12,382	21.85
2025-01-08	SELL	-2,412	31.570	32.410	32.326	CAD -77,970	21.88 Loss of -25,206 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 QBR-B.TO

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy