| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 1,845 | CAD 121,065 | CAD 121,065 | ||||
| 2025-09-26 (Friday) | 1,845 | CAD 119,670 | CAD 119,670 | ||||
| 2025-09-25 (Thursday) | 1,845 | CAD 119,263 | CAD 119,263 | ||||
| 2025-09-24 (Wednesday) | 1,845 | CAD 119,073 | CAD 119,073 | ||||
| 2025-09-18 (Thursday) | 1,899 | CAD 119,400 | CAD 119,400 | 0 | CAD -1,994 | CAD 62.8752 | CAD 63.9252 |
| 2025-09-17 (Wednesday) | 1,899 | CAD 121,394 | CAD 121,394 | 0 | CAD 140 | CAD 63.9252 | CAD 63.8515 |
| 2025-09-16 (Tuesday) | 1,899 | CAD 121,254 | CAD 121,254 | 0 | CAD 343 | CAD 63.8515 | CAD 63.6709 |
| 2025-09-15 (Monday) | 1,899 | CAD 120,911 | CAD 120,911 | ||||
| 2025-09-12 (Friday) | 1,899 | CAD 119,401 | CAD 119,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 27 | 69.574* | 67.06 | |||
| 2025-07-07 | SELL | -27 | 67.952* | 66.89 Profit of 1,806 on sale | |||
| 2025-06-16 | SELL | -134 | 67.210* | 66.98 Profit of 8,975 on sale | |||
| 2025-06-10 | SELL | -78 | 69.272* | 66.91 Profit of 5,219 on sale | |||
| 2025-06-02 | SELL | -53 | 71.993* | 66.46 Profit of 3,522 on sale | |||
| 2025-05-22 | BUY | 26 | 69.362* | 65.87 | |||
| 2025-05-13 | SELL | -27 | 67.628* | 65.41 Profit of 1,766 on sale | |||
| 2025-05-12 | BUY | 27 | 68.739* | 65.34 | |||
| 2025-04-25 | SELL | -108 | 62.878* | 65.19 Profit of 7,040 on sale | |||
| 2025-04-11 | BUY | 54 | 62.920* | 66.14 | |||
| 2025-03-20 | BUY | 79 | 67.914* | 67.55 | |||
| 2025-03-17 | BUY | 26 | 67.401* | 67.45 | |||
| 2025-03-10 | BUY | 81 | 68.891* | 69.63 |
* (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.