| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate QBR.B.TO holdings
| Date | Number of QBR.B.TO Shares Held | Base Market Value of QBR.B.TO Shares | Local Market Value of QBR.B.TO Shares | Change in QBR.B.TO Shares Held | Change in QBR.B.TO Base Value | Current Price per QBR.B.TO Share Held | Previous Price per QBR.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,524 | CAD 425,336 | CAD 425,336 | 0 | CAD -468 | CAD 27.3986 | CAD 27.4288 |
| 2025-05-07 (Wednesday) | 15,524 | CAD 425,804 | CAD 425,804 | 638 | CAD 17,512 | CAD 27.4288 | CAD 27.4279 |
| 2025-05-06 (Tuesday) | 14,886 | CAD 408,292 | CAD 408,292 | 0 | CAD 3,334 | CAD 27.4279 | CAD 27.204 |
| 2025-05-05 (Monday) | 14,886 | CAD 404,958 | CAD 404,958 | 0 | CAD -724 | CAD 27.204 | CAD 27.2526 |
| 2025-05-02 (Friday) | 14,886 | CAD 405,682 | CAD 405,682 | 0 | CAD -931 | CAD 27.2526 | CAD 27.3151 |
| 2025-05-01 (Thursday) | 14,886 | CAD 406,613 | CAD 406,613 | 0 | CAD -966 | CAD 27.3151 | CAD 27.38 |
| 2025-04-30 (Wednesday) | 14,886 | CAD 407,579 | CAD 407,579 | 0 | CAD 9,488 | CAD 27.38 | CAD 26.7426 |
| 2025-04-29 (Tuesday) | 14,886 | CAD 398,091 | CAD 398,091 | 0 | CAD 4,058 | CAD 26.7426 | CAD 26.47 |
| 2025-04-28 (Monday) | 14,886 | CAD 394,033 | CAD 394,033 | 0 | CAD 3,830 | CAD 26.47 | CAD 26.2127 |
| 2025-04-25 (Friday) | 14,886 | CAD 390,203 | CAD 390,203 | 0 | CAD -1,359 | CAD 26.2127 | CAD 26.304 |
| 2025-04-24 (Thursday) | 14,886 | CAD 391,562 | CAD 391,562 | 0 | CAD 937 | CAD 26.304 | CAD 26.2411 |
| 2025-04-23 (Wednesday) | 14,886 | CAD 390,625 | CAD 390,625 | 0 | CAD -3,421 | CAD 26.2411 | CAD 26.4709 |
| 2025-04-22 (Tuesday) | 14,886 | CAD 394,046 | CAD 394,046 | 0 | CAD -3,288 | CAD 26.4709 | CAD 26.6918 |
| 2025-04-21 (Monday) | 14,886 | CAD 397,334 | CAD 397,334 | 0 | CAD 9,750 | CAD 26.6918 | CAD 26.0368 |
| 2025-04-18 (Friday) | 14,886 | CAD 387,584 | CAD 387,584 | 0 | CAD 0 | CAD 26.0368 | CAD 26.0368 |
| 2025-04-17 (Thursday) | 14,886 | CAD 387,584 | CAD 387,584 | 0 | CAD 8,052 | CAD 26.0368 | CAD 25.4959 |
| 2025-04-16 (Wednesday) | 14,886 | CAD 379,532 | CAD 379,532 | 0 | CAD 2,244 | CAD 25.4959 | CAD 25.3452 |
| 2025-04-15 (Tuesday) | 14,886 | CAD 377,288 | CAD 377,288 | 0 | CAD -82 | CAD 25.3452 | CAD 25.3507 |
| 2025-04-14 (Monday) | 14,886 | CAD 377,370 | CAD 377,370 | 0 | CAD 8,462 | CAD 25.3507 | CAD 24.7822 |
| 2025-04-11 (Friday) | 14,886 | CAD 368,908 | CAD 368,908 | 0 | CAD -3,654 | CAD 24.7822 | CAD 25.0277 |
| 2025-04-10 (Thursday) | 14,886 | CAD 372,562 | CAD 372,562 | 0 | CAD 5,496 | CAD 25.0277 | CAD 24.6585 |
| 2025-04-09 (Wednesday) | 14,886 | CAD 367,066 | CAD 367,066 | 0 | CAD -8,072 | CAD 24.6585 | CAD 25.2007 |
| 2025-04-08 (Tuesday) | 14,886 | CAD 375,138 | CAD 375,138 | 0 | CAD -3,004 | CAD 25.2007 | CAD 25.4025 |
| 2025-04-07 (Monday) | 14,886 | CAD 378,142 | CAD 378,142 | 0 | CAD -6,725 | CAD 25.4025 | CAD 25.8543 |
| 2025-04-04 (Friday) | 14,886 | CAD 384,867 | CAD 384,867 | 0 | CAD -822 | CAD 25.8543 | CAD 25.9095 |
| 2025-04-02 (Wednesday) | 14,886 | CAD 385,689 | CAD 385,689 | 0 | CAD 3,344 | CAD 25.9095 | CAD 25.6849 |
| 2025-04-01 (Tuesday) | 14,886 | CAD 382,345 | CAD 382,345 | 0 | CAD 6,795 | CAD 25.6849 | CAD 25.2284 |
| 2025-03-31 (Monday) | 14,886 | CAD 375,550 | CAD 375,550 | 0 | CAD -2,879 | CAD 25.2284 | CAD 25.4218 |
| 2025-03-28 (Friday) | 14,886 | CAD 378,429 | CAD 378,429 | 0 | CAD 4,005 | CAD 25.4218 | CAD 25.1528 |
| 2025-03-27 (Thursday) | 14,886 | CAD 374,424 | CAD 374,424 | 0 | CAD 1,047 | CAD 25.1528 | CAD 25.0824 |
| 2025-03-26 (Wednesday) | 14,886 | CAD 373,377 | CAD 373,377 | 0 | CAD 4,699 | CAD 25.0824 | CAD 24.7668 |
| 2025-03-25 (Tuesday) | 14,886 | CAD 368,678 | CAD 368,678 | 0 | CAD 1,592 | CAD 24.7668 | CAD 24.6598 |
| 2025-03-24 (Monday) | 14,886 | CAD 367,086 | CAD 367,086 | 0 | CAD -4,325 | CAD 24.6598 | CAD 24.9504 |
| 2025-03-21 (Friday) | 14,886 | CAD 371,411 | CAD 371,411 | 0 | CAD 209 | CAD 24.9504 | CAD 24.9363 |
| 2025-03-20 (Thursday) | 14,886 | CAD 371,202 | CAD 371,202 | 0 | CAD 2,869 | CAD 24.9363 | CAD 24.7436 |
| 2025-03-19 (Wednesday) | 14,886 | CAD 368,333 | CAD 368,333 | 0 | CAD -8,796 | CAD 24.7436 | CAD 25.3345 |
| 2025-03-18 (Tuesday) | 14,886 | CAD 377,129 | CAD 377,129 | 0 | CAD -239 | CAD 25.3345 | CAD 25.3505 |
| 2025-03-17 (Monday) | 14,886 | CAD 377,368 | CAD 377,368 | 0 | CAD 1,401 | CAD 25.3505 | CAD 25.2564 |
| 2025-03-14 (Friday) | 14,886 | CAD 375,967 | CAD 375,967 | 0 | CAD -461 | CAD 25.2564 | CAD 25.2874 |
| 2025-03-13 (Thursday) | 14,886 | CAD 376,428 | CAD 376,428 | 0 | CAD -1,925 | CAD 25.2874 | CAD 25.4167 |
| 2025-03-12 (Wednesday) | 14,886 | CAD 378,353 | CAD 378,353 | 0 | CAD 2,099 | CAD 25.4167 | CAD 25.2757 |
| 2025-03-11 (Tuesday) | 14,886 | CAD 376,254 | CAD 376,254 | 0 | CAD -551 | CAD 25.2757 | CAD 25.3127 |
| 2025-03-10 (Monday) | 14,886 | CAD 376,805 | CAD 376,805 | 0 | CAD 2,453 | CAD 25.3127 | CAD 25.1479 |
| 2025-03-07 (Friday) | 14,886 | CAD 374,352 | CAD 374,352 | 0 | CAD 7,617 | CAD 25.1479 | CAD 24.6362 |
| 2025-03-05 (Wednesday) | 14,886 | CAD 366,735 | CAD 366,735 | 0 | CAD 15,117 | CAD 24.6362 | CAD 23.6207 |
| 2025-03-04 (Tuesday) | 14,886 | CAD 351,618 | CAD 351,618 | 0 | CAD 3,384 | CAD 23.6207 | CAD 23.3934 |
| 2025-03-03 (Monday) | 14,886 | CAD 348,234 | CAD 348,234 | 0 | CAD 6,710 | CAD 23.3934 | CAD 22.9426 |
| 2025-02-28 (Friday) | 14,886 | CAD 341,524 | CAD 341,524 | 0 | CAD 4,132 | CAD 22.9426 | CAD 22.6651 |
| 2025-02-27 (Thursday) | 14,886 | CAD 337,392 | CAD 337,392 | 0 | CAD -4,371 | CAD 22.6651 | CAD 22.9587 |
| 2025-02-26 (Wednesday) | 14,886 | CAD 341,763 | CAD 341,763 | 0 | CAD -3,975 | CAD 22.9587 | CAD 23.2257 |
| 2025-02-25 (Tuesday) | 14,886 | CAD 345,738 | CAD 345,738 | 0 | CAD 104 | CAD 23.2257 | CAD 23.2187 |
| 2025-02-24 (Monday) | 14,886 | CAD 345,634 | CAD 345,634 | 756 | CAD 22,316 | CAD 23.2187 | CAD 22.8817 |
| 2025-02-21 (Friday) | 14,130 | CAD 323,318 | CAD 323,318 | 0 | CAD -1,392 | CAD 22.8817 | CAD 22.9802 |
| 2025-02-20 (Thursday) | 14,130 | CAD 324,710 | CAD 324,710 | 0 | CAD 586 | CAD 22.9802 | CAD 22.9387 |
| 2025-02-19 (Wednesday) | 14,130 | CAD 324,124 | CAD 324,124 | 0 | CAD 464 | CAD 22.9387 | CAD 22.9059 |
| 2025-02-18 (Tuesday) | 14,130 | CAD 323,660 | CAD 323,660 | 0 | CAD -720 | CAD 22.9059 | CAD 22.9568 |
| 2025-02-17 (Monday) | 14,130 | CAD 324,380 | CAD 324,380 | 0 | CAD -458 | CAD 22.9568 | CAD 22.9892 |
| 2025-02-14 (Friday) | 14,130 | CAD 324,838 | CAD 324,838 | 0 | CAD -2,817 | CAD 22.9892 | CAD 23.1886 |
| 2025-02-13 (Thursday) | 14,130 | CAD 327,655 | CAD 327,655 | 0 | CAD 4,243 | CAD 23.1886 | CAD 22.8883 |
| 2025-02-12 (Wednesday) | 14,130 | CAD 323,412 | CAD 323,412 | 0 | CAD 6,527 | CAD 22.8883 | CAD 22.4264 |
| 2025-02-11 (Tuesday) | 14,130 | CAD 316,885 | CAD 316,885 | 0 | CAD -2,881 | CAD 22.4264 | CAD 22.6303 |
| 2025-02-10 (Monday) | 14,130 | CAD 319,766 | CAD 319,766 | 0 | CAD -3,208 | CAD 22.6303 | CAD 22.8573 |
| 2025-02-07 (Friday) | 14,130 | CAD 322,974 | CAD 322,974 | 0 | CAD 1,739 | CAD 22.8573 | CAD 22.7343 |
| 2025-02-06 (Thursday) | 14,130 | CAD 321,235 | CAD 321,235 | 0 | CAD 2,070 | CAD 22.7343 | CAD 22.5878 |
| 2025-02-05 (Wednesday) | 14,130 | CAD 319,165 | CAD 319,165 | 0 | CAD -5,057 | CAD 22.5878 | CAD 22.9456 |
| 2025-02-04 (Tuesday) | 14,130 | CAD 324,222 | CAD 324,222 | 0 | CAD 8,434 | CAD 22.9456 | CAD 22.3488 |
| 2025-02-03 (Monday) | 14,130 | CAD 315,788 | CAD 315,788 | -756 | CAD -15,800 | CAD 22.3488 | CAD 22.2752 |
| 2025-01-31 (Friday) | 14,886 | CAD 331,588 | CAD 331,588 | 0 | CAD 2,475 | CAD 22.2752 | CAD 22.1089 |
| 2025-01-30 (Thursday) | 14,886 | CAD 329,113 | CAD 329,113 | 0 | CAD 134 | CAD 22.1089 | CAD 22.0999 |
| 2025-01-29 (Wednesday) | 14,886 | CAD 328,979 | CAD 328,979 | 0 | CAD -1,361 | CAD 22.0999 | CAD 22.1913 |
| 2025-01-28 (Tuesday) | 14,886 | CAD 330,340 | CAD 330,340 | 0 | CAD 3,013 | CAD 22.1913 | CAD 21.9889 |
| 2025-01-27 (Monday) | 14,886 | CAD 327,327 | CAD 327,327 | 0 | CAD 4,538 | CAD 21.9889 | CAD 21.6841 |
| 2025-01-24 (Friday) | 14,886 | CAD 322,789 | CAD 322,789 | 0 | CAD -178 | CAD 21.6841 | CAD 21.696 |
| 2025-01-23 (Thursday) | 14,886 | CAD 322,967 | CAD 322,967 | 0 | CAD 2,521 | CAD 21.696 | CAD 21.5267 |
| 2025-01-22 (Wednesday) | 14,886 | CAD 320,446 | CAD 320,446 | ||||
| 2025-01-21 (Tuesday) | 14,886 | CAD 318,583 | CAD 318,583 | ||||
| 2025-01-20 (Monday) | 14,886 | CAD 316,268 | CAD 316,268 | ||||
| 2025-01-17 (Friday) | 14,886 | CAD 312,884 | CAD 312,884 | ||||
| 2025-01-16 (Thursday) | 14,886 | CAD 315,627 | CAD 315,627 | ||||
| 2025-01-15 (Wednesday) | 14,886 | CAD 320,213 | CAD 320,213 | ||||
| 2025-01-14 (Tuesday) | 14,886 | CAD 326,237 | CAD 326,237 | ||||
| 2025-01-13 (Monday) | 14,886 | CAD 327,726 | CAD 327,726 | ||||
| 2025-01-10 (Friday) | 14,886 | CAD 326,626 | CAD 326,626 | ||||
| 2025-01-09 (Thursday) | 14,886 | CAD 323,989 | CAD 323,989 | ||||
| 2025-01-09 (Thursday) | 14,886 | CAD 323,989 | CAD 323,989 | ||||
| 2025-01-09 (Thursday) | 14,886 | CAD 323,989 | CAD 323,989 | ||||
| 2025-01-08 (Wednesday) | 14,886 | CAD 326,627 | CAD 326,627 | ||||
| 2025-01-08 (Wednesday) | 14,886 | CAD 326,627 | CAD 326,627 | ||||
| 2025-01-08 (Wednesday) | 14,886 | CAD 326,627 | CAD 326,627 | ||||
| 2025-01-02 (Thursday) | 15,640 | CAD 342,133 | CAD 342,133 | 0 | CAD -26,563 | CAD 21.8755 | CAD 23.5739 |
| 2024-12-30 (Monday) | 15,640 | CAD 340,489 | CAD 340,489 | ||||
| 2024-12-06 (Friday) | 15,640 | CAD 368,696 | CAD 368,696 | 0 | CAD 1,168 | CAD 23.5739 | CAD 23.4992 |
| 2024-12-05 (Thursday) | 15,640 | CAD 367,528 | CAD 367,528 | 0 | CAD -1,970 | CAD 23.4992 | CAD 23.6252 |
| 2024-12-04 (Wednesday) | 15,640 | CAD 369,498 | CAD 369,498 | 0 | CAD 4,696 | CAD 23.6252 | CAD 23.3249 |
| 2024-12-03 (Tuesday) | 15,640 | CAD 364,802 | CAD 364,802 | 0 | CAD -5,387 | CAD 23.3249 | CAD 23.6694 |
| 2024-12-02 (Monday) | 15,640 | CAD 370,189 | CAD 370,189 | 0 | CAD 901 | CAD 23.6694 | CAD 23.6118 |
| 2024-11-29 (Friday) | 15,640 | CAD 369,288 | CAD 369,288 | 0 | CAD 5,819 | CAD 23.6118 | CAD 23.2397 |
| 2024-11-28 (Thursday) | 15,640 | CAD 363,469 | CAD 363,469 | 0 | CAD 3,091 | CAD 23.2397 | CAD 23.0421 |
| 2024-11-27 (Wednesday) | 15,640 | CAD 360,378 | CAD 360,378 | 0 | CAD 2,377 | CAD 23.0421 | CAD 22.8901 |
| 2024-11-26 (Tuesday) | 15,640 | CAD 358,001 | CAD 358,001 | 0 | CAD -3,580 | CAD 22.8901 | CAD 23.119 |
| 2024-11-25 (Monday) | 15,640 | CAD 361,581 | CAD 361,581 | 0 | CAD 4,105 | CAD 23.119 | CAD 22.8565 |
| 2024-11-22 (Friday) | 15,640 | CAD 357,476 | CAD 357,476 | 0 | CAD -3,710 | CAD 22.8565 | CAD 23.0937 |
| 2024-11-21 (Thursday) | 15,640 | CAD 361,186 | CAD 361,186 | 0 | CAD 6,645 | CAD 23.0937 | CAD 22.6689 |
| 2024-11-20 (Wednesday) | 15,640 | CAD 354,541 | CAD 354,541 | 0 | CAD -835 | CAD 22.6689 | CAD 22.7222 |
| 2024-11-19 (Tuesday) | 15,640 | CAD 355,376 | CAD 355,376 | 0 | CAD 6,039 | CAD 22.7222 | CAD 22.3361 |
| 2024-11-18 (Monday) | 15,640 | CAD 349,337 | CAD 349,337 | 753 | CAD 2,830 | CAD 22.3361 | CAD 23.2758 |
| 2024-11-12 (Tuesday) | 14,887 | CAD 346,507 | CAD 346,507 | 0 | CAD -4,632 | CAD 23.2758 | CAD 23.587 |
| 2024-11-08 (Friday) | 14,887 | CAD 351,139 | CAD 351,139 | 0 | CAD -8,756 | CAD 23.587 | CAD 24.1751 |
| 2024-11-07 (Thursday) | 14,887 | CAD 359,895 | CAD 359,895 | 0 | CAD -8,938 | CAD 24.1751 | CAD 24.7755 |
| 2024-11-06 (Wednesday) | 14,887 | CAD 368,833 | CAD 368,833 | 0 | CAD -12,141 | CAD 24.7755 | CAD 25.5911 |
| 2024-11-05 (Tuesday) | 14,887 | CAD 380,974 | CAD 380,974 | 0 | CAD 3,159 | CAD 25.5911 | CAD 25.3789 |
| 2024-11-04 (Monday) | 14,887 | CAD 377,815 | CAD 377,815 | 0 | CAD 8,032 | CAD 25.3789 | CAD 24.8393 |
| 2024-11-01 (Friday) | 14,887 | CAD 369,783 | CAD 369,783 | 0 | CAD -483 | CAD 24.8393 | CAD 24.8718 |
| 2024-10-31 (Thursday) | 14,887 | CAD 370,266 | CAD 370,266 | 0 | CAD -4,598 | CAD 24.8718 | CAD 25.1806 |
| 2024-10-30 (Wednesday) | 14,887 | CAD 374,864 | CAD 374,864 | 0 | CAD -495 | CAD 25.1806 | CAD 25.2139 |
| 2024-10-29 (Tuesday) | 14,887 | CAD 375,359 | CAD 375,359 | 0 | CAD -1,648 | CAD 25.2139 | CAD 25.3246 |
| 2024-10-28 (Monday) | 14,887 | CAD 377,007 | CAD 377,007 | 0 | CAD -2,751 | CAD 25.3246 | CAD 25.5094 |
| 2024-10-25 (Friday) | 14,887 | CAD 379,758 | CAD 379,758 | 0 | CAD 501 | CAD 25.5094 | CAD 25.4757 |
| 2024-10-24 (Thursday) | 14,887 | CAD 379,257 | CAD 379,257 | 0 | CAD 3,816 | CAD 25.4757 | CAD 25.2194 |
| 2024-10-23 (Wednesday) | 14,887 | CAD 375,441 | CAD 375,441 | 0 | CAD 5,515 | CAD 25.2194 | CAD 24.8489 |
| 2024-10-22 (Tuesday) | 14,887 | CAD 369,926 | CAD 369,926 | 0 | CAD 697 | CAD 24.8489 | CAD 24.8021 |
| 2024-10-21 (Monday) | 14,887 | CAD 369,229 | CAD 369,229 | 0 | CAD -1,086 | CAD 24.8021 | CAD 24.8751 |
| 2024-10-18 (Friday) | 14,887 | CAD 370,315 | CAD 370,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 638 | 27.429* | 24.33 | |||
| 2025-02-24 | BUY | 756 | 23.219* | 23.40 | |||
| 2025-02-03 | SELL | -756 | 22.349* | 23.62 Profit of 17,858 on sale | |||
| 2024-11-18 | BUY | 753 | 22.336* | 24.88 |
* (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.