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 QSR
| Stock Name | Restaurant Brands International Inc |
| Ticker | QSR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA76131D1033 |
Show aggregate QSR holdings
News associated with QSR
- Restaurant Brands International (TSE:QSR) Downgraded to “Hold” Rating by Northcoast Research
- Northcoast Research downgraded shares of Restaurant Brands International (TSE:QSR – Free Report) (NYSE:QSR) from a strong-buy rating to a hold rating in a research note released on Friday morning,Zacks.com reports. QSR has been the topic of a number of other research reports. Scotiabank raised shares of Restaurant Brands International to a “hold” rating in a […] - 2025-09-15 02:06:58
- Restaurant Brands International Plans To Buy Upto $1,000 Mln Of Common Shares
- (RTTNews) - Restaurant Brands International Inc. (QSR), Friday announced that the Toronto Stock Exchange has accepted the company's notice, intending to renew its normal course issuer bid for its common shares. - 2025-09-12 08:26:33
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- Restaurant Brands International (TSE:QSR) Rating Lowered to Hold at Argus
- Argus downgraded shares of Restaurant Brands International (TSE:QSR – Free Report) (NYSE:QSR) from a strong-buy rating to a hold rating in a report published on Friday morning,Zacks.com reports. Separately, Scotiabank raised shares of Restaurant Brands International to a “hold” rating in a research note on Wednesday, June 18th. View Our Latest Analysis on Restaurant Brands […] - 2025-08-18 02:44:49
- Restaurant Brands International Inc. (NYSE:QSR) Given Consensus Rating of “Hold” by Brokerages
- Shares of Restaurant Brands International Inc. (NYSE:QSR – Get Free Report) (TSE:QSR) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and eleven have assigned a […] - 2025-08-18 02:40:52
- Deutsche Bank AG Lowers Holdings in Restaurant Brands International Inc. (NYSE:QSR)
- Deutsche Bank AG reduced its stake in shares of Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 0.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 417,652 shares of the restaurant operator’s stock after selling 237 […] - 2025-08-13 05:20:50
- Notable Two Hundred Day Moving Average Cross - QSR
- In trading on Thursday, shares of Restaurant Brands International Inc (Symbol: QSR) crossed below their 200 day moving average of $66.90, changing hands as low as $64.31 per share. Restaurant Brands International Inc shares are currently trading down about 4.2% on the day. The - 2025-08-07 12:42:16
- Restaurant Brands International Inc. (NYSE:QSR) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC trimmed its holdings in shares of Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 1.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,591 shares of the restaurant operator’s stock after selling 641 shares during the period. Natixis […] - 2025-08-07 05:23:01
- Citigroup Increases Restaurant Brands International (NYSE:QSR) Price Target to $76.00
- Restaurant Brands International (NYSE:QSR – Get Free Report) (TSE:QSR) had its price objective increased by investment analysts at Citigroup from $75.00 to $76.00 in a research report issued to clients and investors on Monday,BayStreet.CA reports. The firm currently has a “neutral” rating on the restaurant operator’s stock. Citigroup’s price target points to a potential upside […] - 2025-07-30 02:58:42
- Restaurant Brands International Inc. (NYSE:QSR) Given Average Rating of “Hold” by Analysts
- Restaurant Brands International Inc. (NYSE:QSR – Get Free Report) (TSE:QSR) has earned an average rating of “Hold” from the twenty-three ratings firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, ten have issued a hold rating and twelve have assigned a buy rating to […] - 2025-07-24 04:14:43
- Cerity Partners LLC Has $1.68 Million Stock Position in Restaurant Brands International Inc. (NYSE:QSR)
- Cerity Partners LLC raised its position in shares of Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 72.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,181 shares of the restaurant operator’s stock after purchasing […] - 2025-07-21 05:42:50
- Restaurant Brands International Inc. (NYSE:QSR) Shares Sold by Sigma Planning Corp
- Sigma Planning Corp lessened its stake in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 20.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,352 shares of the restaurant operator’s stock after selling 1,133 shares during the quarter. Sigma […] - 2025-07-21 05:06:52
- Bank of America Issues Pessimistic Forecast for Restaurant Brands International (NYSE:QSR) Stock Price
- Restaurant Brands International (NYSE:QSR – Free Report) (TSE:QSR) had its price objective decreased by Bank of America from $62.00 to $60.00 in a research report sent to investors on Friday morning,Benzinga reports. Bank of America currently has an underperform rating on the restaurant operator’s stock. Several other equities analysts have also issued reports on QSR. […] - 2025-07-21 04:28:53
- Morgan Stanley Cuts Restaurant Brands International (NYSE:QSR) Price Target to $72.00
- Restaurant Brands International (NYSE:QSR – Free Report) (TSE:QSR) had its price objective trimmed by Morgan Stanley from $73.00 to $72.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the restaurant operator’s stock. A number of other research analysts have also weighed in on the stock. UBS Group […] - 2025-07-17 05:00:49
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- Restaurant Brands International (NYSE:QSR) Earns Buy Rating from Analysts at Melius
- Melius assumed coverage on shares of Restaurant Brands International (NYSE:QSR – Free Report) (TSE:QSR) in a research note released on Monday, MarketBeat.com reports. The firm issued a buy rating and a $90.00 price objective on the restaurant operator’s stock. Several other analysts have also weighed in on the company. Citigroup decreased their price objective on […] - 2025-07-15 07:55:16
- Sequoia Financial Advisors LLC Raises Holdings in Restaurant Brands International Inc. (NYSE:QSR)
- Sequoia Financial Advisors LLC grew its position in shares of Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 15.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,679 shares of the restaurant operator’s stock after purchasing an additional 780 shares during the […] - 2025-07-03 05:06:59
- Oppenheimer & Co. Inc. Reduces Stake in Restaurant Brands International Inc. (NYSE:QSR)
- Oppenheimer & Co. Inc. lowered its holdings in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 9.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,387 shares of the restaurant operator’s stock after selling 3,160 shares during the period. […] - 2025-06-27 05:16:54
- Advisor Resource Council Acquires New Stake in Restaurant Brands International Inc. (NYSE:QSR)
- Advisor Resource Council purchased a new position in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 4,992 shares of the restaurant operator’s stock, valued at approximately $333,000. Several other hedge funds […] - 2025-06-24 04:56:53
- Restaurant Brands International Inc. (NYSE:QSR) Shares Sold by Robertson Stephens Wealth Management LLC
- Robertson Stephens Wealth Management LLC lessened its stake in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 7.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,490 shares of the restaurant operator’s stock after selling 268 shares during the quarter. […] - 2025-06-20 05:41:10
- Restaurant Brands International (NYSE:QSR) Upgraded to Hold at Scotiabank
- Restaurant Brands International (NYSE:QSR – Get Free Report) (TSE:QSR) was upgraded by equities research analysts at Scotiabank to a “hold” rating in a report issued on Wednesday, Marketbeat.com reports. The brokerage currently has a $75.00 price objective on the restaurant operator’s stock. Scotiabank’s target price would indicate a potential upside of 13.48% from the stock’s […] - 2025-06-20 02:31:03
- Restaurant Brands International (TSE:QSR) Upgraded to “Hold” at Scotiabank
- Restaurant Brands International (TSE:QSR – Get Free Report) (NYSE:QSR) was upgraded by investment analysts at Scotiabank to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Separately, Argus raised shares of Restaurant Brands International from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, March […] - 2025-06-20 02:30:58
- Procyon Advisors LLC Makes New $203,000 Investment in Restaurant Brands International Inc. (NYSE:QSR)
- Procyon Advisors LLC purchased a new position in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) during the 1st quarter, HoldingsChannel reports. The firm purchased 3,041 shares of the restaurant operator’s stock, valued at approximately $203,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Dunhill […] - 2025-06-10 05:33:01
- Restaurant Brands International Inc. (TSE:QSR) Director Sells C$308,474.71 in Stock
- Restaurant Brands International Inc. (TSE:QSR – Get Free Report) (NYSE:QSR) Director Vicente Tome sold 3,115 shares of the business’s stock in a transaction on Thursday, May 29th. The stock was sold at an average price of C$99.03, for a total value of C$308,474.71. Restaurant Brands International Stock Performance TSE QSR opened at C$97.64 on Monday. […] - 2025-06-02 05:44:57
- Restaurant Brands International (NYSE:QSR) Given New $80.00 Price Target at Oppenheimer
- Restaurant Brands International (NYSE:QSR – Free Report) (TSE:QSR) had its price target boosted by Oppenheimer from $77.00 to $80.00 in a research note released on Tuesday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the restaurant operator’s stock. A number of other equities analysts also recently weighed in on the stock. UBS Group dropped […] - 2025-05-28 02:44:52
- Ameriprise Financial Inc. Reduces Stock Holdings in Restaurant Brands International Inc. (NYSE:QSR)
- Ameriprise Financial Inc. lowered its position in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 66,984 shares of the restaurant operator’s stock after selling 4,126 shares during the […] - 2025-05-26 04:16:55
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- Northern Trust Corp Acquires 107,997 Shares of Restaurant Brands International Inc. (NYSE:QSR)
- Northern Trust Corp increased its holdings in Restaurant Brands International Inc. (NYSE:QSR – Free Report) (TSE:QSR) by 68.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 266,880 shares of the restaurant operator’s stock after purchasing an additional 107,997 shares during the […] - 2025-05-15 05:38:48
- Fund Update: DAVIS SELECTED ADVISERS Just Disclosed New Holdings
- DAVIS SELECTED ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 10:12:14
iShares VII PLC - iShares MSCI Canada ETF USD Acc QSR holdings
| Date | Number of QSR Shares Held | Base Market Value of QSR Shares | Local Market Value of QSR Shares | Change in QSR Shares Held | Change in QSR Base Value | Current Price per QSR Share Held | Previous Price per QSR Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 377,045 | 0 | 805,326 | 46.8% |
| 2025-09-18 | 329,305 | 102 | 688,404 | 47.8% |
| 2025-09-17 | 414,207 | 0 | 676,019 | 61.3% |
| 2025-09-16 | 336,479 | 2,470 | 666,874 | 50.5% |
| 2025-09-15 | 567,296 | 2,179 | 1,033,443 | 54.9% |
| 2025-09-12 | 435,446 | 3 | 722,016 | 60.3% |
| 2025-09-11 | 505,627 | 1,617 | 921,359 | 54.9% |
| 2025-09-10 | 794,965 | 0 | 1,030,096 | 77.2% |
| 2025-09-09 | 530,610 | 4,089 | 1,102,486 | 48.1% |
| 2025-09-08 | 693,880 | 1,866 | 1,278,505 | 54.3% |
| 2025-09-05 | 596,751 | 426 | 861,914 | 69.2% |
| 2025-09-04 | 633,083 | 0 | 852,813 | 74.2% |
| 2025-09-03 | 530,445 | 116 | 716,438 | 74.0% |
| 2025-09-02 | 443,793 | 0 | 572,536 | 77.5% |
| 2025-08-29 | 322,096 | 39 | 450,106 | 71.6% |
| 2025-08-28 | 289,481 | 611 | 431,929 | 67.0% |
| 2025-08-27 | 362,112 | 0 | 701,507 | 51.6% |
| 2025-08-26 | 292,729 | 0 | 539,150 | 54.3% |
| 2025-08-25 | 547,119 | 0 | 806,914 | 67.8% |
| 2025-08-22 | 461,384 | 0 | 1,052,020 | 43.9% |
| 2025-08-21 | 272,811 | 1 | 509,069 | 53.6% |
| 2025-08-20 | 621,372 | 0 | 1,067,341 | 58.2% |
| 2025-08-19 | 267,510 | 0 | 438,831 | 61.0% |
| 2025-08-18 | 298,691 | 0 | 528,728 | 56.5% |
| 2025-08-15 | 216,457 | 0 | 469,613 | 46.1% |
| 2025-08-14 | 304,011 | 0 | 527,490 | 57.6% |
| 2025-08-13 | 265,450 | 375 | 693,561 | 38.3% |
| 2025-08-12 | 274,765 | 0 | 526,258 | 52.2% |
| 2025-08-11 | 430,810 | 456 | 934,090 | 46.1% |
| 2025-08-08 | 686,697 | 0 | 1,225,314 | 56.0% |
| 2025-08-07 | 1,256,146 | 438 | 2,159,153 | 58.2% |
| 2025-08-06 | 451,578 | 7 | 1,081,086 | 41.8% |
| 2025-08-05 | 259,377 | 0 | 628,854 | 41.2% |
| 2025-08-04 | 415,787 | 35 | 801,530 | 51.9% |
| 2025-08-01 | 299,094 | 0 | 523,922 | 57.1% |
| 2025-07-31 | 291,052 | 430 | 496,072 | 58.7% |
| 2025-07-30 | 274,985 | 0 | 439,130 | 62.6% |
| 2025-07-29 | 432,844 | 0 | 559,875 | 77.3% |
| 2025-07-28 | 379,119 | 0 | 534,132 | 71.0% |
| 2025-07-25 | 281,915 | 0 | 480,045 | 58.7% |
| 2025-07-24 | 284,137 | 289 | 547,091 | 51.9% |
| 2025-07-23 | 276,031 | 317 | 470,635 | 58.7% |
| 2025-07-22 | 338,772 | 0 | 490,780 | 69.0% |
| 2025-07-21 | 369,663 | 0 | 522,824 | 70.7% |
| 2025-07-18 | 425,991 | 0 | 602,304 | 70.7% |
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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