| 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 |
| Stock Name | Restaurant Brands International Inc |
| Ticker | QSR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76131D1033 |
Show aggregate QSR.TO holdings
| Date | Number of QSR.TO Shares Held | Base Market Value of QSR.TO Shares | Local Market Value of QSR.TO Shares | Change in QSR.TO Shares Held | Change in QSR.TO Base Value | Current Price per QSR.TO Share Held | Previous Price per QSR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 177,276 | CAD 12,755,891 | CAD 12,755,891 | 0 | CAD 119,674 | CAD 71.955 | CAD 71.2799 |
| 2025-12-02 (Tuesday) | 177,276 | CAD 12,636,217 | CAD 12,636,217 | 0 | CAD -89,370 | CAD 71.2799 | CAD 71.784 |
| 2025-12-01 (Monday) | 177,276 | CAD 12,725,587 | CAD 12,725,587 | 0 | CAD -186,866 | CAD 71.784 | CAD 72.8381 |
| 2025-11-28 (Friday) | 177,276 | CAD 12,912,453 | CAD 12,912,453 | 0 | CAD 93,500 | CAD 72.8381 | CAD 72.3107 |
| 2025-11-27 (Thursday) | 177,276 | CAD 12,818,953 | CAD 12,818,953 | 0 | CAD 33,238 | CAD 72.3107 | CAD 72.1232 |
| 2025-11-26 (Wednesday) | 177,276 | CAD 12,785,715 | CAD 12,785,715 | 0 | CAD 20,184 | CAD 72.1232 | CAD 72.0094 |
| 2025-11-25 (Tuesday) | 177,276 | CAD 12,765,531 | CAD 12,765,531 | -518 | CAD 345,713 | CAD 72.0094 | CAD 69.8551 |
| 2025-11-24 (Monday) | 177,794 | CAD 12,419,818 | CAD 12,419,818 | 1,778 | CAD 41,191 | CAD 69.8551 | CAD 70.3267 |
| 2025-11-21 (Friday) | 176,016 | CAD 12,378,627 | CAD 12,378,627 | 1,290 | CAD 463,938 | CAD 70.3267 | CAD 68.1907 |
| 2025-11-20 (Thursday) | 174,726 | CAD 11,914,689 | CAD 11,914,689 | 0 | CAD 43,901 | CAD 68.1907 | CAD 67.9394 |
| 2025-11-19 (Wednesday) | 174,726 | CAD 11,870,788 | CAD 11,870,788 | -1,290 | CAD 39,679 | CAD 67.9394 | CAD 67.2161 |
| 2025-11-18 (Tuesday) | 176,016 | CAD 11,831,109 | CAD 11,831,109 | 0 | CAD -200,237 | CAD 67.2161 | CAD 68.3537 |
| 2025-11-17 (Monday) | 176,016 | CAD 12,031,346 | CAD 12,031,346 | 0 | CAD -57,717 | CAD 68.3537 | CAD 68.6816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -518 | 102.100 | 99.000 | 99.310 | CAD -51,443 | 66.99 Loss of -16,741 on sale |
| 2025-11-24 | BUY | 1,778 | 99.770 | 98.510 | 98.636 | CAD 175,375 | 66.98 |
| 2025-11-21 | BUY | 1,290 | 70.327* | 66.96 | |||
| 2025-11-19 | SELL | -1,290 | 67.939* | 66.95 Profit of 86,367 on sale | |||
| 2025-11-11 | SELL | -516 | 97.340 | 96.080 | 96.206 | CAD -49,642 | 66.90 Loss of -15,123 on sale |
| 2025-11-06 | SELL | -258 | 96.500 | 94.640 | 94.826 | CAD -24,465 | 66.88 Loss of -7,211 on sale |
| 2025-11-04 | SELL | -2,064 | 93.660 | 91.840 | 92.022 | CAD -189,933 | 66.88 Loss of -51,895 on sale |
| 2025-11-03 | SELL | -3,870 | 92.580 | 90.820 | 90.996 | CAD -352,155 | 66.89 Loss of -93,309 on sale |
| 2025-10-31 | BUY | 1,290 | 94.410 | 91.930 | 92.178 | CAD 118,910 | 66.89 |
| 2025-10-29 | SELL | -2,064 | 92.100 | 92.550 | 92.505 | CAD -190,930 | 66.89 Loss of -52,864 on sale |
| 2025-10-27 | SELL | -2,064 | 94.300 | 94.780 | 94.732 | CAD -195,527 | 66.89 Loss of -57,464 on sale |
| 2025-10-23 | BUY | 1,806 | 94.310 | 95.070 | 94.994 | CAD 171,559 | 66.89 |
| 2025-10-21 | BUY | 258 | 94.580 | 95.330 | 95.255 | CAD 24,576 | 66.88 |
| 2025-10-20 | BUY | 258 | 95.100 | 95.940 | 95.856 | CAD 24,731 | 66.87 |
| 2025-10-15 | BUY | 258 | 97.350 | 97.620 | 97.593 | CAD 25,179 | 66.86 |
| 2025-10-03 | BUY | 258 | 95.520 | 95.690 | 95.673 | CAD 24,684 | 66.82 |
| 2025-09-25 | BUY | 258 | 89.990 | 90.330 | 90.296 | CAD 23,296 | 66.87 |
| 2025-09-24 | BUY | 2,580 | 89.640 | 89.850 | 89.829 | CAD 231,759 | 66.88 |
| 2025-09-02 | BUY | 258 | 86.160 | 87.150 | 87.051 | CAD 22,459 | 67.00 |
| 2025-07-07 | SELL | -767 | 92.710 | 93.520 | 93.439 | CAD -71,668 | 66.93 Loss of -20,332 on sale |
| 2025-06-24 | SELL | -1,530 | 89.840 | 90.195 | 90.159 | CAD -137,944 | 66.95 Loss of -35,507 on sale |
| 2025-06-12 | SELL | -1,530 | 92.930 | 92.950 | 92.948 | CAD -142,210 | 66.97 Loss of -39,748 on sale |
| 2025-06-11 | SELL | -2,292 | 92.350 | 94.720 | 94.483 | CAD -216,555 | 66.96 Loss of -63,073 on sale |
| 2025-06-10 | BUY | 1,528 | 94.740 | 96.420 | 96.252 | CAD 147,073 | 66.95 |
| 2025-05-30 | BUY | 2,114 | 97.980 | 98.090 | 98.079 | CAD 207,339 | 66.70 |
| 2025-05-21 | SELL | -756 | 96.220 | 98.000 | 97.822 | CAD -73,953 | 66.46 Loss of -23,709 on sale |
| 2025-05-16 | SELL | -756 | 98.680 | 98.830 | 98.815 | CAD -74,704 | 66.35 Loss of -24,544 on sale |
| 2025-05-15 | SELL | -756 | 97.210 | 97.330 | 97.318 | CAD -73,572 | 66.32 Loss of -23,434 on sale |
| 2025-05-08 | BUY | 759 | 93.980 | 97.400 | 97.058 | CAD 73,667 | 66.25 |
| 2025-05-06 | SELL | -759 | 93.340 | 94.370 | 94.267 | CAD -71,549 | 66.22 Loss of -21,289 on sale |
| 2025-04-25 | BUY | 6,840 | 87.170 | 87.260 | 87.251 | CAD 596,797 | 66.32 |
| 2025-04-24 | BUY | 759 | 86.710 | 86.810 | 86.800 | CAD 65,881 | 66.36 |
| 2025-04-15 | SELL | -759 | 87.170 | 87.900 | 87.827 | CAD -66,661 | 66.63 Loss of -16,091 on sale |
| 2025-04-09 | BUY | 758 | 87.200 | 88.200 | 88.100 | CAD 66,780 | 66.84 |
| 2025-04-08 | BUY | 758 | 85.540 | 89.510 | 89.113 | CAD 67,548 | 66.91 |
| 2025-04-04 | SELL | -2,274 | 90.510 | 95.210 | 94.740 | CAD -215,439 | 67.01 Loss of -63,058 on sale |
| 2025-04-02 | SELL | -758 | 95.840 | 95.980 | 95.966 | CAD -72,742 | 67.01 Loss of -21,948 on sale |
| 2025-04-01 | BUY | 1,516 | 96.110 | 96.750 | 96.686 | CAD 146,576 | 67.01 |
| 2025-03-31 | SELL | -757 | 95.930 | 96.650 | 96.578 | CAD -73,110 | 67.01 Loss of -22,380 on sale |
| 2025-03-26 | BUY | 2,268 | 96.820 | 97.240 | 97.198 | CAD 220,445 | 67.01 |
| 2025-03-21 | BUY | 4,536 | 96.270 | 96.840 | 96.783 | CAD 439,008 | 67.01 |
| 2025-03-19 | SELL | -756 | 97.480 | 98.870 | 98.731 | CAD -74,641 | 66.99 Loss of -23,998 on sale |
| 2025-03-14 | SELL | -1,512 | 94.910 | 95.140 | 95.117 | CAD -143,817 | 66.98 Loss of -42,536 on sale |
| 2025-03-06 | SELL | -756 | 96.510 | 96.780 | 96.753 | CAD -73,145 | 66.91 Loss of -22,558 on sale |
| 2025-03-04 | SELL | -756 | 94.700 | 95.930 | 95.807 | CAD -72,430 | 66.95 Loss of -21,817 on sale |
| 2025-02-28 | SELL | -755 | 94.380 | 94.820 | 94.776 | CAD -71,556 | 67.00 Loss of -20,970 on sale |
| 2025-02-21 | SELL | -759 | 88.620 | 90.000 | 89.862 | CAD -68,205 | 67.29 Loss of -17,135 on sale |
| 2025-02-20 | SELL | -760 | 89.570 | 89.960 | 89.921 | CAD -68,340 | 67.37 Loss of -17,142 on sale |
| 2025-02-13 | SELL | -1,516 | 94.190 | 94.350 | 94.334 | CAD -143,010 | 67.65 Loss of -40,451 on sale |
| 2025-02-10 | SELL | -758 | 94.980 | 95.170 | 95.151 | CAD -72,124 | 67.74 Loss of -20,775 on sale |
| 2025-02-04 | SELL | -1,518 | 88.640 | 90.090 | 89.945 | CAD -136,537 | 68.19 Loss of -33,026 on sale |
| 2025-01-30 | SELL | -759 | 90.450 | 90.780 | 90.747 | CAD -68,877 | 68.67 Loss of -16,754 on sale |
| 2025-01-27 | BUY | 758 | 89.670 | 90.490 | 90.408 | CAD 68,529 | 69.23 |
| 2025-01-24 | BUY | 28,804 | 89.050 | 89.850 | 89.770 | CAD 2,585,735 | 69.43 |
| 2025-01-23 | BUY | 758 | 88.440 | 88.470 | 88.467 | CAD 67,058 | 69.67 |
| 2024-12-30 | SELL | -4,535 | 93.150 | 93.850 | 93.780 | CAD -425,292 | 69.97 Loss of -107,980 on sale |
| 2024-12-04 | SELL | -755 | 99.990 | 100.790 | 100.710 | CAD -76,036 | 69.97 Loss of -23,207 on sale |
| 2024-11-25 | BUY | 4,537 | 97.590 | 98.270 | 98.202 | CAD 445,542 | 69.99 |
| 2024-11-20 | BUY | 1,466 | 97.030 | 97.520 | 97.471 | CAD 142,892 | 70.08 |
| 2024-11-18 | SELL | -12,461 | 96.610 | 97.490 | 97.402 | CAD -1,213,726 | 70.21 Loss of -338,851 on sale |
| 2024-11-12 | SELL | -733 | 93.960 | 94.310 | 94.275 | CAD -69,104 | 70.40 Loss of -17,503 on sale |
| 2024-11-08 | SELL | -733 | 94.670 | 95.260 | 95.201 | CAD -69,782 | 70.56 Loss of -18,062 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.
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.
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