Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for QBR.B.TO

Stock Name
Ticker()

Show aggregate QBR.B.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) QBR.B.TO holdings

DateNumber of QBR.B.TO Shares HeldBase Market Value of QBR.B.TO SharesLocal Market Value of QBR.B.TO SharesChange in QBR.B.TO Shares HeldChange in QBR.B.TO Base ValueCurrent Price per QBR.B.TO Share HeldPrevious Price per QBR.B.TO Share Held
2025-05-08 (Thursday)344,686CAD 9,443,928QBR.B.TO holding decreased by -10388CAD 9,443,9280CAD -10,388 CAD 27.3986 CAD 27.4288
2025-05-07 (Wednesday)344,686CAD 9,454,316QBR.B.TO holding increased by 286CAD 9,454,3160CAD 286 CAD 27.4288 CAD 27.4279
2025-05-06 (Tuesday)344,686QBR.B.TO holding increased by 306CAD 9,454,030QBR.B.TO holding increased by 85537CAD 9,454,030306CAD 85,537 CAD 27.4279 CAD 27.2039
2025-05-05 (Monday)344,380CAD 9,368,493QBR.B.TO holding decreased by -16753CAD 9,368,4930CAD -16,753 CAD 27.2039 CAD 27.2526
2025-05-02 (Friday)344,380CAD 9,385,246QBR.B.TO holding decreased by -21528CAD 9,385,2460CAD -21,528 CAD 27.2526 CAD 27.3151
2025-05-01 (Thursday)344,380CAD 9,406,774QBR.B.TO holding decreased by -22352CAD 9,406,7740CAD -22,352 CAD 27.3151 CAD 27.38
2025-04-30 (Wednesday)344,380QBR.B.TO holding increased by 208CAD 9,429,126QBR.B.TO holding increased by 225060CAD 9,429,126208CAD 225,060 CAD 27.38 CAD 26.7426
2025-04-29 (Tuesday)344,172CAD 9,204,066QBR.B.TO holding increased by 93814CAD 9,204,0660CAD 93,814 CAD 26.7426 CAD 26.4701
2025-04-28 (Monday)344,172CAD 9,110,252QBR.B.TO holding increased by 88569CAD 9,110,2520CAD 88,569 CAD 26.4701 CAD 26.2127
2025-04-25 (Friday)344,172QBR.B.TO holding increased by 520CAD 9,021,683QBR.B.TO holding decreased by -17751CAD 9,021,683520CAD -17,751 CAD 26.2127 CAD 26.304
2025-04-24 (Thursday)343,652QBR.B.TO holding increased by 408CAD 9,039,434QBR.B.TO holding increased by 32331CAD 9,039,434408CAD 32,331 CAD 26.304 CAD 26.2411
2025-04-23 (Wednesday)343,244QBR.B.TO holding increased by 200CAD 9,007,103QBR.B.TO holding decreased by -73583CAD 9,007,103200CAD -73,583 CAD 26.2411 CAD 26.4709
2025-04-22 (Tuesday)343,044CAD 9,080,686QBR.B.TO holding decreased by -75766CAD 9,080,6860CAD -75,766 CAD 26.4709 CAD 26.6918
2025-04-21 (Monday)343,044CAD 9,156,452QBR.B.TO holding increased by 224675CAD 9,156,4520CAD 224,675 CAD 26.6918 CAD 26.0368
2025-04-18 (Friday)343,044CAD 8,931,777CAD 8,931,7770CAD 0 CAD 26.0368 CAD 26.0368
2025-04-17 (Thursday)343,044QBR.B.TO holding increased by 312CAD 8,931,777QBR.B.TO holding increased by 193511CAD 8,931,777312CAD 193,511 CAD 26.0368 CAD 25.4959
2025-04-16 (Wednesday)342,732QBR.B.TO holding increased by 416CAD 8,738,266QBR.B.TO holding increased by 62224CAD 8,738,266416CAD 62,224 CAD 25.4959 CAD 25.3451
2025-04-15 (Tuesday)342,316QBR.B.TO holding increased by 884CAD 8,676,042QBR.B.TO holding increased by 20505CAD 8,676,042884CAD 20,505 CAD 25.3451 CAD 25.3507
2025-04-14 (Monday)341,432QBR.B.TO holding increased by 364CAD 8,655,537QBR.B.TO holding increased by 203121CAD 8,655,537364CAD 203,121 CAD 25.3507 CAD 24.7822
2025-04-11 (Friday)341,068QBR.B.TO holding increased by 884CAD 8,452,416QBR.B.TO holding decreased by -61599CAD 8,452,416884CAD -61,599 CAD 24.7822 CAD 25.0277
2025-04-10 (Thursday)340,184QBR.B.TO holding increased by 208CAD 8,514,015QBR.B.TO holding increased by 130717CAD 8,514,015208CAD 130,717 CAD 25.0277 CAD 24.6585
2025-04-09 (Wednesday)339,976QBR.B.TO holding increased by 1305CAD 8,383,298QBR.B.TO holding decreased by -151459CAD 8,383,2981,305CAD -151,459 CAD 24.6585 CAD 25.2007
2025-04-08 (Tuesday)338,671QBR.B.TO holding decreased by -86CAD 8,534,757QBR.B.TO holding decreased by -70523CAD 8,534,757-86CAD -70,523 CAD 25.2007 CAD 25.4025
2025-04-07 (Monday)338,757QBR.B.TO holding decreased by -260CAD 8,605,280QBR.B.TO holding decreased by -159771CAD 8,605,280-260CAD -159,771 CAD 25.4025 CAD 25.8543
2025-04-04 (Friday)339,017QBR.B.TO holding increased by 312CAD 8,765,051QBR.B.TO holding decreased by -10622CAD 8,765,051312CAD -10,622 CAD 25.8543 CAD 25.9095
2025-04-02 (Wednesday)338,705CAD 8,775,673QBR.B.TO holding increased by 76079CAD 8,775,6730CAD 76,079 CAD 25.9095 CAD 25.6849
2025-04-01 (Tuesday)338,705CAD 8,699,594QBR.B.TO holding increased by 154603CAD 8,699,5940CAD 154,603 CAD 25.6849 CAD 25.2284
2025-03-31 (Monday)338,705QBR.B.TO holding increased by 1484CAD 8,544,991QBR.B.TO holding decreased by -27784CAD 8,544,9911,484CAD -27,784 CAD 25.2284 CAD 25.4218
2025-03-28 (Friday)337,221CAD 8,572,775QBR.B.TO holding increased by 90738CAD 8,572,7750CAD 90,738 CAD 25.4218 CAD 25.1528
2025-03-27 (Thursday)337,221QBR.B.TO holding increased by 318CAD 8,482,037QBR.B.TO holding increased by 31696CAD 8,482,037318CAD 31,696 CAD 25.1528 CAD 25.0824
2025-03-26 (Wednesday)336,903QBR.B.TO holding increased by 1060CAD 8,450,341QBR.B.TO holding increased by 132597CAD 8,450,3411,060CAD 132,597 CAD 25.0824 CAD 24.7668
2025-03-25 (Tuesday)335,843CAD 8,317,744QBR.B.TO holding increased by 35911CAD 8,317,7440CAD 35,911 CAD 24.7668 CAD 24.6598
2025-03-24 (Monday)335,843QBR.B.TO holding increased by 265CAD 8,281,833QBR.B.TO holding decreased by -90963CAD 8,281,833265CAD -90,963 CAD 24.6598 CAD 24.9504
2025-03-21 (Friday)335,578CAD 8,372,796QBR.B.TO holding increased by 4717CAD 8,372,7960CAD 4,717 CAD 24.9504 CAD 24.9363
2025-03-20 (Thursday)335,578CAD 8,368,079QBR.B.TO holding increased by 64684CAD 8,368,0790CAD 64,684 CAD 24.9363 CAD 24.7436
2025-03-19 (Wednesday)335,578QBR.B.TO holding increased by 468CAD 8,303,395QBR.B.TO holding decreased by -186449CAD 8,303,395468CAD -186,449 CAD 24.7436 CAD 25.3345
2025-03-18 (Tuesday)335,110CAD 8,489,844QBR.B.TO holding decreased by -5374CAD 8,489,8440CAD -5,374 CAD 25.3345 CAD 25.3505
2025-03-17 (Monday)335,110QBR.B.TO holding increased by 884CAD 8,495,218QBR.B.TO holding increased by 53865CAD 8,495,218884CAD 53,865 CAD 25.3505 CAD 25.2564
2025-03-14 (Friday)334,226CAD 8,441,353QBR.B.TO holding decreased by -10339CAD 8,441,3530CAD -10,339 CAD 25.2564 CAD 25.2874
2025-03-13 (Thursday)334,226CAD 8,451,692QBR.B.TO holding decreased by -43219CAD 8,451,6920CAD -43,219 CAD 25.2874 CAD 25.4167
2025-03-12 (Wednesday)334,226CAD 8,494,911QBR.B.TO holding increased by 47123CAD 8,494,9110CAD 47,123 CAD 25.4167 CAD 25.2757
2025-03-11 (Tuesday)334,226QBR.B.TO holding increased by 612CAD 8,447,788QBR.B.TO holding increased by 3122CAD 8,447,788612CAD 3,122 CAD 25.2757 CAD 25.3127
2025-03-10 (Monday)333,614CAD 8,444,666QBR.B.TO holding increased by 54958CAD 8,444,6660CAD 54,958 CAD 25.3127 CAD 25.1479
2025-03-07 (Friday)333,614QBR.B.TO holding increased by 153CAD 8,389,708QBR.B.TO holding increased by 174489CAD 8,389,708153CAD 174,489 CAD 25.1479 CAD 24.6362
2025-03-05 (Wednesday)333,461QBR.B.TO holding increased by 624CAD 8,215,219QBR.B.TO holding increased by 353380CAD 8,215,219624CAD 353,380 CAD 24.6362 CAD 23.6207
2025-03-04 (Tuesday)332,837QBR.B.TO holding increased by 416CAD 7,861,839QBR.B.TO holding increased by 85383CAD 7,861,839416CAD 85,383 CAD 23.6207 CAD 23.3934
2025-03-03 (Monday)332,421CAD 7,776,456QBR.B.TO holding increased by 149845CAD 7,776,4560CAD 149,845 CAD 23.3934 CAD 22.9426
2025-02-28 (Friday)332,421CAD 7,626,611QBR.B.TO holding increased by 92273CAD 7,626,6110CAD 92,273 CAD 22.9426 CAD 22.665
2025-02-27 (Thursday)332,421CAD 7,534,338QBR.B.TO holding decreased by -97617CAD 7,534,3380CAD -97,617 CAD 22.665 CAD 22.9587
2025-02-26 (Wednesday)332,421QBR.B.TO holding increased by 208CAD 7,631,955QBR.B.TO holding decreased by -83930CAD 7,631,955208CAD -83,930 CAD 22.9587 CAD 23.2257
2025-02-25 (Tuesday)332,213QBR.B.TO holding increased by 371CAD 7,715,885QBR.B.TO holding increased by 10933CAD 7,715,885371CAD 10,933 CAD 23.2257 CAD 23.2187
2025-02-24 (Monday)331,842QBR.B.TO holding increased by 350CAD 7,704,952QBR.B.TO holding increased by 119857CAD 7,704,952350CAD 119,857 CAD 23.2187 CAD 22.8817
2025-02-21 (Friday)331,492CAD 7,585,095QBR.B.TO holding decreased by -32645CAD 7,585,0950CAD -32,645 CAD 22.8817 CAD 22.9802
2025-02-20 (Thursday)331,492CAD 7,617,740QBR.B.TO holding increased by 13739CAD 7,617,7400CAD 13,739 CAD 22.9802 CAD 22.9387
2025-02-19 (Wednesday)331,492CAD 7,604,001QBR.B.TO holding increased by 10887CAD 7,604,0010CAD 10,887 CAD 22.9387 CAD 22.9059
2025-02-18 (Tuesday)331,492QBR.B.TO holding increased by 1400CAD 7,593,114QBR.B.TO holding increased by 15249CAD 7,593,1141,400CAD 15,249 CAD 22.9059 CAD 22.9568
2025-02-17 (Monday)330,092CAD 7,577,865QBR.B.TO holding decreased by -10698CAD 7,577,8650CAD -10,698 CAD 22.9568 CAD 22.9892
2025-02-14 (Friday)330,092QBR.B.TO holding increased by 312CAD 7,588,563QBR.B.TO holding decreased by -58577CAD 7,588,563312CAD -58,577 CAD 22.9892 CAD 23.1886
2025-02-13 (Thursday)329,780QBR.B.TO holding increased by 530CAD 7,647,140QBR.B.TO holding increased by 111160CAD 7,647,140530CAD 111,160 CAD 23.1886 CAD 22.8883
2025-02-12 (Wednesday)329,250QBR.B.TO holding increased by 424CAD 7,535,980QBR.B.TO holding increased by 161603CAD 7,535,980424CAD 161,603 CAD 22.8883 CAD 22.4264
2025-02-11 (Tuesday)328,826CAD 7,374,377QBR.B.TO holding decreased by -67058CAD 7,374,3770CAD -67,058 CAD 22.4264 CAD 22.6303
2025-02-10 (Monday)328,826QBR.B.TO holding increased by 156CAD 7,441,435QBR.B.TO holding decreased by -71088CAD 7,441,435156CAD -71,088 CAD 22.6303 CAD 22.8573
2025-02-07 (Friday)328,670CAD 7,512,523QBR.B.TO holding increased by 40455CAD 7,512,5230CAD 40,455 CAD 22.8573 CAD 22.7343
2025-02-06 (Thursday)328,670QBR.B.TO holding increased by 156CAD 7,472,068QBR.B.TO holding increased by 51673CAD 7,472,068156CAD 51,673 CAD 22.7343 CAD 22.5878
2025-02-05 (Wednesday)328,514QBR.B.TO holding increased by 306CAD 7,420,395QBR.B.TO holding decreased by -110558CAD 7,420,395306CAD -110,558 CAD 22.5878 CAD 22.9457
2025-02-04 (Tuesday)328,208QBR.B.TO holding increased by 371CAD 7,530,953QBR.B.TO holding increased by 204195CAD 7,530,953371CAD 204,195 CAD 22.9457 CAD 22.3488
2025-02-03 (Monday)327,837CAD 7,326,758QBR.B.TO holding increased by 24136CAD 7,326,7580CAD 24,136 CAD 22.3488 CAD 22.2752
2025-01-31 (Friday)327,837QBR.B.TO holding increased by 156CAD 7,302,622QBR.B.TO holding increased by 57962CAD 7,302,622156CAD 57,962 CAD 22.2752 CAD 22.1089
2025-01-30 (Thursday)327,681CAD 7,244,660QBR.B.TO holding increased by 2941CAD 7,244,6600CAD 2,941 CAD 22.1089 CAD 22.0999
2025-01-29 (Wednesday)327,681CAD 7,241,719QBR.B.TO holding decreased by -29962CAD 7,241,7190CAD -29,962 CAD 22.0999 CAD 22.1913
2025-01-28 (Tuesday)327,681CAD 7,271,681QBR.B.TO holding increased by 66321CAD 7,271,6810CAD 66,321 CAD 22.1913 CAD 21.9889
2025-01-27 (Monday)327,681CAD 7,205,360QBR.B.TO holding increased by 99907CAD 7,205,3600CAD 99,907 CAD 21.9889 CAD 21.6841
2025-01-24 (Friday)327,681CAD 7,105,453QBR.B.TO holding decreased by -3929CAD 7,105,4530CAD -3,929 CAD 21.6841 CAD 21.696
2025-01-23 (Thursday)327,681CAD 7,109,382QBR.B.TO holding increased by 55494CAD 7,109,3820CAD 55,494 CAD 21.696 CAD 21.5267
2025-01-22 (Wednesday)327,681CAD 7,053,888QBR.B.TO holding increased by 41025CAD 7,053,8880CAD 41,025 CAD 21.5267 CAD 21.4015
2025-01-21 (Tuesday)327,681CAD 7,012,863CAD 7,012,863
2025-01-20 (Monday)327,681CAD 6,961,922CAD 6,961,922
2025-01-17 (Friday)327,681CAD 6,887,410CAD 6,887,410
2025-01-16 (Thursday)327,161CAD 6,936,782CAD 6,936,782
2025-01-15 (Wednesday)327,161CAD 7,037,560CAD 7,037,560
2025-01-14 (Tuesday)326,702CAD 7,159,906CAD 7,159,906
2025-01-13 (Monday)326,702CAD 7,192,586CAD 7,192,586
2025-01-10 (Friday)325,402CAD 7,139,917CAD 7,139,917
2025-01-09 (Thursday)324,414CAD 7,060,755CAD 7,060,755
2025-01-09 (Thursday)324,414CAD 7,060,755CAD 7,060,755
2025-01-09 (Thursday)324,414CAD 7,060,755CAD 7,060,755
2025-01-08 (Wednesday)324,414CAD 7,118,258CAD 7,118,258
2025-01-08 (Wednesday)324,414CAD 7,118,258CAD 7,118,258
2025-01-08 (Wednesday)324,414CAD 7,118,258CAD 7,118,258
2025-01-02 (Thursday)322,386CAD 7,052,368CAD 7,052,368
2024-12-30 (Monday)322,386CAD 7,018,475CAD 7,018,475
2024-12-26 (Thursday)321,658CAD 6,920,808CAD 6,920,808
2024-12-24 (Tuesday)321,658CAD 6,935,726CAD 6,935,726
2024-12-23 (Monday)321,658CAD 6,965,927CAD 6,965,927
2024-12-20 (Friday)321,658CAD 6,977,819CAD 6,977,819
2024-12-19 (Thursday)321,346CAD 7,058,273CAD 7,058,273
2024-12-18 (Wednesday)321,346CAD 7,093,414CAD 7,093,414
2024-12-06 (Friday)315,027QBR.B.TO holding increased by 583CAD 7,426,424QBR.B.TO holding increased by 37231CAD 7,426,424583CAD 37,231 CAD 23.5739 CAD 23.4992
2024-12-05 (Thursday)314,444QBR.B.TO holding increased by 1007CAD 7,389,193QBR.B.TO holding decreased by -15813CAD 7,389,1931,007CAD -15,813 CAD 23.4992 CAD 23.6252
2024-12-04 (Wednesday)313,437QBR.B.TO holding increased by 416CAD 7,405,006QBR.B.TO holding increased by 103816CAD 7,405,006416CAD 103,816 CAD 23.6252 CAD 23.3249
2024-12-03 (Tuesday)313,021QBR.B.TO holding increased by 832CAD 7,301,190QBR.B.TO holding decreased by -88122CAD 7,301,190832CAD -88,122 CAD 23.3249 CAD 23.6694
2024-12-02 (Monday)312,189QBR.B.TO holding increased by 1060CAD 7,389,312QBR.B.TO holding increased by 43010CAD 7,389,3121,060CAD 43,010 CAD 23.6694 CAD 23.6118
2024-11-29 (Friday)311,129QBR.B.TO holding increased by 954CAD 7,346,302QBR.B.TO holding increased by 137924CAD 7,346,302954CAD 137,924 CAD 23.6118 CAD 23.2397
2024-11-28 (Thursday)310,175CAD 7,208,378QBR.B.TO holding increased by 61295CAD 7,208,3780CAD 61,295 CAD 23.2397 CAD 23.0421
2024-11-27 (Wednesday)310,175QBR.B.TO holding increased by 424CAD 7,147,083QBR.B.TO holding increased by 56862CAD 7,147,083424CAD 56,862 CAD 23.0421 CAD 22.8901
2024-11-26 (Tuesday)309,751QBR.B.TO holding increased by 1219CAD 7,090,221QBR.B.TO holding decreased by -42727CAD 7,090,2211,219CAD -42,727 CAD 22.8901 CAD 23.119
2024-11-25 (Monday)308,532QBR.B.TO holding increased by 106CAD 7,132,948QBR.B.TO holding increased by 83400CAD 7,132,948106CAD 83,400 CAD 23.119 CAD 22.8565
2024-11-22 (Friday)308,426CAD 7,049,548QBR.B.TO holding decreased by -73163CAD 7,049,5480CAD -73,163 CAD 22.8565 CAD 23.0937
2024-11-21 (Thursday)308,426QBR.B.TO holding increased by 424CAD 7,122,711QBR.B.TO holding increased by 140658CAD 7,122,711424CAD 140,658 CAD 23.0937 CAD 22.6689
2024-11-20 (Wednesday)308,002QBR.B.TO holding increased by 676CAD 6,982,053QBR.B.TO holding decreased by -1080CAD 6,982,053676CAD -1,080 CAD 22.6689 CAD 22.7222
2024-11-19 (Tuesday)307,326QBR.B.TO holding increased by 468CAD 6,983,133QBR.B.TO holding increased by 129119CAD 6,983,133468CAD 129,119 CAD 22.7222 CAD 22.3361
2024-11-18 (Monday)306,858QBR.B.TO holding increased by 1664CAD 6,854,014QBR.B.TO holding decreased by -249630CAD 6,854,0141,664CAD -249,630 CAD 22.3361 CAD 23.2758
2024-11-12 (Tuesday)305,194CAD 7,103,644QBR.B.TO holding decreased by -60380CAD 7,103,6440CAD -60,380 CAD 23.2758 CAD 23.4737
2024-11-11 (Monday)305,194QBR.B.TO holding increased by 676CAD 7,164,024QBR.B.TO holding decreased by -18635CAD 7,164,024676CAD -18,635 CAD 23.4737 CAD 23.587
2024-11-08 (Friday)304,518QBR.B.TO holding increased by 468CAD 7,182,659QBR.B.TO holding decreased by -167783CAD 7,182,659468CAD -167,783 CAD 23.587 CAD 24.1751
2024-11-07 (Thursday)304,050QBR.B.TO holding increased by 520CAD 7,350,442QBR.B.TO holding decreased by -169671CAD 7,350,442520CAD -169,671 CAD 24.1751 CAD 24.7755
2024-11-06 (Wednesday)303,530QBR.B.TO holding increased by 260CAD 7,520,113QBR.B.TO holding decreased by -240884CAD 7,520,113260CAD -240,884 CAD 24.7755 CAD 25.591
2024-11-05 (Tuesday)303,270QBR.B.TO holding increased by 832CAD 7,760,997QBR.B.TO holding increased by 85458CAD 7,760,997832CAD 85,458 CAD 25.591 CAD 25.3789
2024-11-04 (Monday)302,438CAD 7,675,539QBR.B.TO holding increased by 163184CAD 7,675,5390CAD 163,184 CAD 25.3789 CAD 24.8393
2024-11-01 (Friday)302,438QBR.B.TO holding increased by 780CAD 7,512,355QBR.B.TO holding increased by 9587CAD 7,512,355780CAD 9,587 CAD 24.8393 CAD 24.8718
2024-10-31 (Thursday)301,658QBR.B.TO holding increased by 416CAD 7,502,768QBR.B.TO holding decreased by -82688CAD 7,502,768416CAD -82,688 CAD 24.8718 CAD 25.1806
2024-10-30 (Wednesday)301,242QBR.B.TO holding increased by 260CAD 7,585,456QBR.B.TO holding decreased by -3471CAD 7,585,456260CAD -3,471 CAD 25.1806 CAD 25.2139
2024-10-29 (Tuesday)300,982QBR.B.TO holding increased by 356CAD 7,588,927QBR.B.TO holding decreased by -24294CAD 7,588,927356CAD -24,294 CAD 25.2139 CAD 25.3246
2024-10-28 (Monday)300,626QBR.B.TO holding increased by 416CAD 7,613,221QBR.B.TO holding decreased by -44943CAD 7,613,221416CAD -44,943 CAD 25.3246 CAD 25.5094
2024-10-25 (Friday)300,210CAD 7,658,164QBR.B.TO holding increased by 10109CAD 7,658,1640CAD 10,109 CAD 25.5094 CAD 25.4757
2024-10-24 (Thursday)300,210CAD 7,648,055QBR.B.TO holding increased by 76948CAD 7,648,0550CAD 76,948 CAD 25.4757 CAD 25.2194
2024-10-23 (Wednesday)300,210CAD 7,571,107QBR.B.TO holding increased by 111205CAD 7,571,1070CAD 111,205 CAD 25.2194 CAD 24.8489
2024-10-22 (Tuesday)300,210CAD 7,459,902QBR.B.TO holding increased by 14060CAD 7,459,9020CAD 14,060 CAD 24.8489 CAD 24.8021
2024-10-21 (Monday)300,210QBR.B.TO holding increased by 416CAD 7,445,842QBR.B.TO holding decreased by -11547CAD 7,445,842416CAD -11,547 CAD 24.8021 CAD 24.875
2024-10-18 (Friday)299,794CAD 7,457,389CAD 7,457,389
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 QBR.B.TO by Blackrock for IE00BD45YS76

Show aggregate share trades of QBR.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY306 27.428* 24.29
2025-04-30BUY208 27.380* 24.17
2025-04-25BUY520 26.213* 24.09
2025-04-24BUY408 26.304* 24.07
2025-04-23BUY200 26.241* 24.05
2025-04-17BUY312 26.037* 23.95
2025-04-16BUY416 25.496* 23.93
2025-04-15BUY884 25.345* 23.92
2025-04-14BUY364 25.351* 23.90
2025-04-11BUY884 24.782* 23.89
2025-04-10BUY208 25.028* 23.88
2025-04-09BUY1,305 24.659* 23.87
2025-04-08SELL-86 25.201* 23.85 Profit of 2,051 on sale
2025-04-07SELL-260 25.403* 23.83 Profit of 6,196 on sale
2025-04-04BUY312 25.854* 23.81
2025-03-31BUY1,484 25.228* 23.74
2025-03-27BUY318 25.153* 23.70
2025-03-26BUY1,060 25.082* 23.68
2025-03-24BUY265 24.660* 23.65
2025-03-19BUY468 24.744* 23.60
2025-03-17BUY884 25.351* 23.55
2025-03-11BUY612 25.276* 23.44
2025-03-07BUY153 25.148* 23.39
2025-03-05BUY624 24.636* 23.37
2025-03-04BUY416 23.621* 23.36
2025-02-26BUY208 22.959* 23.39
2025-02-25BUY371 23.226* 23.39
2025-02-24BUY350 23.219* 23.39
2025-02-18BUY1,400 22.906* 23.43
2025-02-14BUY312 22.989* 23.45
2025-02-13BUY530 23.189* 23.45
2025-02-12BUY424 22.888* 23.47
2025-02-10BUY156 22.630* 23.51
2025-02-06BUY156 22.734* 23.54
2025-02-05BUY306 22.588* 23.56
2025-02-04BUY371 22.946* 23.58
2025-01-31BUY156 22.275* 23.64
2024-12-06BUY583 23.574* 24.04
2024-12-05BUY1,007 23.499* 24.06
2024-12-04BUY416 23.625* 24.07
2024-12-03BUY832 23.325* 24.10
2024-12-02BUY1,060 23.669* 24.12
2024-11-29BUY954 23.612* 24.14
2024-11-27BUY424 23.042* 24.22
2024-11-26BUY1,219 22.890* 24.28
2024-11-25BUY106 23.119* 24.33
2024-11-21BUY424 23.094* 24.46
2024-11-20BUY676 22.669* 24.56
2024-11-19BUY468 22.722* 24.66
2024-11-18BUY1,664 22.336* 24.80
2024-11-11BUY676 23.474* 24.99
2024-11-08BUY468 23.587* 25.09
2024-11-07BUY520 24.175* 25.16
2024-11-06BUY260 24.776* 25.19
2024-11-05BUY832 25.591* 25.15
2024-11-01BUY780 24.839* 25.16
2024-10-31BUY416 24.872* 25.20
2024-10-30BUY260 25.181* 25.20
2024-10-29BUY356 25.214* 25.20
2024-10-28BUY416 25.325* 25.17
2024-10-21BUY416 24.802* 0.00
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

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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Disclaimer

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.