Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for DOL.TO

Stock NameDollarama Inc
TickerDOL.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA25675T1075

Show aggregate DOL.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DOL.TO holdings

DateNumber of DOL.TO Shares HeldBase Market Value of DOL.TO SharesLocal Market Value of DOL.TO SharesChange in DOL.TO Shares HeldChange in DOL.TO Base ValueCurrent Price per DOL.TO Share HeldPrevious Price per DOL.TO Share Held
2025-05-08 (Thursday)71,055CAD 8,736,107CAD 8,736,107
2025-05-07 (Wednesday)70,865CAD 8,866,933CAD 8,866,933
2025-05-06 (Tuesday)70,257CAD 8,744,621DOL.TO holding increased by 46499CAD 8,744,6210CAD 46,499 CAD 124.466 CAD 123.804
2025-05-05 (Monday)70,257CAD 8,698,122DOL.TO holding increased by 25905CAD 8,698,1220CAD 25,905 CAD 123.804 CAD 123.436
2025-05-02 (Friday)70,257CAD 8,672,217DOL.TO holding increased by 55155CAD 8,672,2170CAD 55,155 CAD 123.436 CAD 122.651
2025-05-01 (Thursday)70,257CAD 8,617,062DOL.TO holding decreased by -34727CAD 8,617,0620CAD -34,727 CAD 122.651 CAD 123.145
2025-04-30 (Wednesday)70,257DOL.TO holding increased by 114CAD 8,651,789DOL.TO holding decreased by -68090CAD 8,651,789114CAD -68,090 CAD 123.145 CAD 124.316
2025-04-29 (Tuesday)70,143CAD 8,719,879DOL.TO holding increased by 58034CAD 8,719,8790CAD 58,034 CAD 124.316 CAD 123.488
2025-04-28 (Monday)70,143CAD 8,661,845DOL.TO holding increased by 10529CAD 8,661,8450CAD 10,529 CAD 123.488 CAD 123.338
2025-04-25 (Friday)70,143CAD 8,651,316DOL.TO holding decreased by -31154CAD 8,651,3160CAD -31,154 CAD 123.338 CAD 123.782
2025-04-24 (Thursday)70,143DOL.TO holding increased by 39CAD 8,682,470DOL.TO holding decreased by -16936CAD 8,682,47039CAD -16,936 CAD 123.782 CAD 124.093
2025-04-23 (Wednesday)70,104DOL.TO holding increased by 304CAD 8,699,406DOL.TO holding increased by 5768CAD 8,699,406304CAD 5,768 CAD 124.093 CAD 124.551
2025-04-22 (Tuesday)69,800CAD 8,693,638DOL.TO holding increased by 202092CAD 8,693,6380CAD 202,092 CAD 124.551 CAD 121.655
2025-04-21 (Monday)69,800CAD 8,491,546DOL.TO holding increased by 51060CAD 8,491,5460CAD 51,060 CAD 121.655 CAD 120.924
2025-04-18 (Friday)69,800CAD 8,440,486CAD 8,440,4860CAD 0 CAD 120.924 CAD 120.924
2025-04-17 (Thursday)69,800DOL.TO holding increased by 152CAD 8,440,486DOL.TO holding decreased by -64107CAD 8,440,486152CAD -64,107 CAD 120.924 CAD 122.108
2025-04-16 (Wednesday)69,648DOL.TO holding increased by 76CAD 8,504,593DOL.TO holding increased by 82219CAD 8,504,59376CAD 82,219 CAD 122.108 CAD 121.06
2025-04-15 (Tuesday)69,572DOL.TO holding increased by 76CAD 8,422,374DOL.TO holding increased by 31530CAD 8,422,37476CAD 31,530 CAD 121.06 CAD 120.739
2025-04-14 (Monday)69,496DOL.TO holding increased by 228CAD 8,390,844DOL.TO holding increased by 324456CAD 8,390,844228CAD 324,456 CAD 120.739 CAD 116.452
2025-04-11 (Friday)69,268DOL.TO holding increased by 608CAD 8,066,388DOL.TO holding increased by 442458CAD 8,066,388608CAD 442,458 CAD 116.452 CAD 111.039
2025-04-10 (Thursday)68,660DOL.TO holding increased by 342CAD 7,623,930DOL.TO holding increased by 314452CAD 7,623,930342CAD 314,452 CAD 111.039 CAD 106.992
2025-04-09 (Wednesday)68,318DOL.TO holding increased by 195CAD 7,309,478DOL.TO holding increased by 118130CAD 7,309,478195CAD 118,130 CAD 106.992 CAD 105.564
2025-04-08 (Tuesday)68,123DOL.TO holding increased by 190CAD 7,191,348DOL.TO holding decreased by -20832CAD 7,191,348190CAD -20,832 CAD 105.564 CAD 106.166
2025-04-07 (Monday)67,933DOL.TO holding increased by 152CAD 7,212,180DOL.TO holding decreased by -128776CAD 7,212,180152CAD -128,776 CAD 106.166 CAD 108.304
2025-04-04 (Friday)67,781DOL.TO holding increased by 190CAD 7,340,956DOL.TO holding decreased by -186530CAD 7,340,956190CAD -186,530 CAD 108.304 CAD 111.368
2025-04-02 (Wednesday)67,591DOL.TO holding increased by 152CAD 7,527,486DOL.TO holding increased by 278294CAD 7,527,486152CAD 278,294 CAD 111.368 CAD 107.493
2025-04-01 (Tuesday)67,439CAD 7,249,192DOL.TO holding increased by 38830CAD 7,249,1920CAD 38,830 CAD 107.493 CAD 106.917
2025-03-31 (Monday)67,439CAD 7,210,362DOL.TO holding increased by 48598CAD 7,210,3620CAD 48,598 CAD 106.917 CAD 106.196
2025-03-28 (Friday)67,439DOL.TO holding increased by 152CAD 7,161,764DOL.TO holding increased by 111911CAD 7,161,764152CAD 111,911 CAD 106.196 CAD 104.773
2025-03-27 (Thursday)67,287CAD 7,049,853DOL.TO holding increased by 66296CAD 7,049,8530CAD 66,296 CAD 104.773 CAD 103.788
2025-03-26 (Wednesday)67,287CAD 6,983,557DOL.TO holding decreased by -110744CAD 6,983,5570CAD -110,744 CAD 103.788 CAD 105.433
2025-03-25 (Tuesday)67,287CAD 7,094,301DOL.TO holding increased by 86229CAD 7,094,3010CAD 86,229 CAD 105.433 CAD 104.152
2025-03-24 (Monday)67,287DOL.TO holding increased by 76CAD 7,008,072DOL.TO holding increased by 58745CAD 7,008,07276CAD 58,745 CAD 104.152 CAD 103.396
2025-03-21 (Friday)67,211CAD 6,949,327DOL.TO holding decreased by -126157CAD 6,949,3270CAD -126,157 CAD 103.396 CAD 105.273
2025-03-20 (Thursday)67,211CAD 7,075,484DOL.TO holding decreased by -16118CAD 7,075,4840CAD -16,118 CAD 105.273 CAD 105.513
2025-03-19 (Wednesday)67,211CAD 7,091,602DOL.TO holding increased by 50472CAD 7,091,6020CAD 50,472 CAD 105.513 CAD 104.762
2025-03-18 (Tuesday)67,211DOL.TO holding increased by 114CAD 7,041,130DOL.TO holding decreased by -14155CAD 7,041,130114CAD -14,155 CAD 104.762 CAD 105.151
2025-03-17 (Monday)67,097DOL.TO holding increased by 190CAD 7,055,285DOL.TO holding increased by 77286CAD 7,055,285190CAD 77,286 CAD 105.151 CAD 104.294
2025-03-14 (Friday)66,907DOL.TO holding increased by 152CAD 6,977,999DOL.TO holding increased by 125626CAD 6,977,999152CAD 125,626 CAD 104.294 CAD 102.65
2025-03-13 (Thursday)66,755DOL.TO holding increased by 342CAD 6,852,373DOL.TO holding decreased by -39359CAD 6,852,373342CAD -39,359 CAD 102.65 CAD 103.771
2025-03-12 (Wednesday)66,413CAD 6,891,732DOL.TO holding decreased by -45028CAD 6,891,7320CAD -45,028 CAD 103.771 CAD 104.449
2025-03-11 (Tuesday)66,413CAD 6,936,760DOL.TO holding decreased by -94095CAD 6,936,7600CAD -94,095 CAD 104.449 CAD 105.866
2025-03-10 (Monday)66,413DOL.TO holding increased by 114CAD 7,030,855DOL.TO holding decreased by -125264CAD 7,030,855114CAD -125,264 CAD 105.866 CAD 107.937
2025-03-07 (Friday)66,299CAD 7,156,119DOL.TO holding increased by 212856CAD 7,156,1190CAD 212,856 CAD 107.937 CAD 104.727
2025-03-05 (Wednesday)66,299CAD 6,943,263DOL.TO holding increased by 134127CAD 6,943,2630CAD 134,127 CAD 104.727 CAD 102.703
2025-03-04 (Tuesday)66,299DOL.TO holding increased by 152CAD 6,809,136DOL.TO holding decreased by -57034CAD 6,809,136152CAD -57,034 CAD 102.703 CAD 103.802
2025-03-03 (Monday)66,147CAD 6,866,170DOL.TO holding decreased by -59624CAD 6,866,1700CAD -59,624 CAD 103.802 CAD 104.703
2025-02-28 (Friday)66,147CAD 6,925,794DOL.TO holding increased by 75665CAD 6,925,7940CAD 75,665 CAD 104.703 CAD 103.559
2025-02-27 (Thursday)66,147CAD 6,850,129DOL.TO holding decreased by -66318CAD 6,850,1290CAD -66,318 CAD 103.559 CAD 104.562
2025-02-26 (Wednesday)66,147CAD 6,916,447DOL.TO holding increased by 87265CAD 6,916,4470CAD 87,265 CAD 104.562 CAD 103.243
2025-02-25 (Tuesday)66,147DOL.TO holding increased by 152CAD 6,829,182DOL.TO holding increased by 5118CAD 6,829,182152CAD 5,118 CAD 103.243 CAD 103.403
2025-02-24 (Monday)65,995CAD 6,824,064DOL.TO holding increased by 166716CAD 6,824,0640CAD 166,716 CAD 103.403 CAD 100.877
2025-02-21 (Friday)65,995DOL.TO holding increased by 152CAD 6,657,348DOL.TO holding decreased by -13487CAD 6,657,348152CAD -13,487 CAD 100.877 CAD 101.314
2025-02-20 (Thursday)65,843CAD 6,670,835DOL.TO holding increased by 22870CAD 6,670,8350CAD 22,870 CAD 101.314 CAD 100.967
2025-02-19 (Wednesday)65,843DOL.TO holding increased by 152CAD 6,647,965DOL.TO holding increased by 169842CAD 6,647,965152CAD 169,842 CAD 100.967 CAD 98.6151
2025-02-18 (Tuesday)65,691DOL.TO holding increased by 152CAD 6,478,123DOL.TO holding increased by 34860CAD 6,478,123152CAD 34,860 CAD 98.6151 CAD 98.3119
2025-02-17 (Monday)65,539CAD 6,443,263DOL.TO holding decreased by -9096CAD 6,443,2630CAD -9,096 CAD 98.3119 CAD 98.4507
2025-02-14 (Friday)65,539CAD 6,452,359DOL.TO holding decreased by -3158CAD 6,452,3590CAD -3,158 CAD 98.4507 CAD 98.4989
2025-02-13 (Thursday)65,539DOL.TO holding increased by 114CAD 6,455,517DOL.TO holding increased by 132008CAD 6,455,517114CAD 132,008 CAD 98.4989 CAD 96.6528
2025-02-12 (Wednesday)65,425DOL.TO holding increased by 76CAD 6,323,509DOL.TO holding decreased by -48173CAD 6,323,50976CAD -48,173 CAD 96.6528 CAD 97.5024
2025-02-11 (Tuesday)65,349DOL.TO holding increased by 152CAD 6,371,682DOL.TO holding decreased by -24421CAD 6,371,682152CAD -24,421 CAD 97.5024 CAD 98.1043
2025-02-10 (Monday)65,197CAD 6,396,103DOL.TO holding increased by 38365CAD 6,396,1030CAD 38,365 CAD 98.1043 CAD 97.5158
2025-02-07 (Friday)65,197CAD 6,357,738DOL.TO holding decreased by -21298CAD 6,357,7380CAD -21,298 CAD 97.5158 CAD 97.8425
2025-02-06 (Thursday)65,197CAD 6,379,036DOL.TO holding increased by 17919CAD 6,379,0360CAD 17,919 CAD 97.8425 CAD 97.5676
2025-02-05 (Wednesday)65,197DOL.TO holding increased by 114CAD 6,361,117DOL.TO holding increased by 96944CAD 6,361,117114CAD 96,944 CAD 97.5676 CAD 96.249
2025-02-04 (Tuesday)65,083CAD 6,264,173DOL.TO holding increased by 116043CAD 6,264,1730CAD 116,043 CAD 96.249 CAD 94.466
2025-02-03 (Monday)65,083DOL.TO holding increased by 304CAD 6,148,130DOL.TO holding decreased by -3471CAD 6,148,130304CAD -3,471 CAD 94.466 CAD 94.9629
2025-01-31 (Friday)64,779DOL.TO holding increased by 114CAD 6,151,601DOL.TO holding decreased by -108705CAD 6,151,601114CAD -108,705 CAD 94.9629 CAD 96.8113
2025-01-30 (Thursday)64,665DOL.TO holding increased by 114CAD 6,260,306DOL.TO holding decreased by -19378CAD 6,260,306114CAD -19,378 CAD 96.8113 CAD 97.2825
2025-01-29 (Wednesday)64,551CAD 6,279,684DOL.TO holding decreased by -48494CAD 6,279,6840CAD -48,494 CAD 97.2825 CAD 98.0338
2025-01-28 (Tuesday)64,551DOL.TO holding increased by 114CAD 6,328,178DOL.TO holding increased by 5204CAD 6,328,178114CAD 5,204 CAD 98.0338 CAD 98.1264
2025-01-27 (Monday)64,437CAD 6,322,974DOL.TO holding decreased by -42701CAD 6,322,9740CAD -42,701 CAD 98.1264 CAD 98.7891
2025-01-24 (Friday)64,437CAD 6,365,675DOL.TO holding increased by 55281CAD 6,365,6750CAD 55,281 CAD 98.7891 CAD 97.9312
2025-01-23 (Thursday)64,437CAD 6,310,394DOL.TO holding increased by 103109CAD 6,310,3940CAD 103,109 CAD 97.9312 CAD 96.3311
2025-01-22 (Wednesday)64,437CAD 6,207,285CAD 6,207,285
2025-01-21 (Tuesday)64,437CAD 6,183,084CAD 6,183,084
2025-01-20 (Monday)64,437CAD 6,032,362CAD 6,032,362
2025-01-17 (Friday)64,437CAD 5,966,066CAD 5,966,066
2025-01-16 (Thursday)64,437CAD 5,950,890CAD 5,950,890
2025-01-15 (Wednesday)64,437CAD 6,034,159CAD 6,034,159
2025-01-14 (Tuesday)64,437CAD 6,109,283CAD 6,109,283
2025-01-13 (Monday)64,437CAD 6,067,708CAD 6,067,708
2025-01-10 (Friday)64,437CAD 6,124,519CAD 6,124,519
2025-01-09 (Thursday)64,437CAD 6,236,286CAD 6,236,286
2025-01-09 (Thursday)64,437CAD 6,236,286CAD 6,236,286
2025-01-09 (Thursday)64,437CAD 6,236,286CAD 6,236,286
2025-01-08 (Wednesday)64,437CAD 6,235,001CAD 6,235,001
2025-01-08 (Wednesday)64,437CAD 6,235,001CAD 6,235,001
2025-01-08 (Wednesday)64,437CAD 6,235,001CAD 6,235,001
2025-01-02 (Thursday)64,095DOL.TO holding increased by 798CAD 6,230,625DOL.TO holding decreased by -128399CAD 6,230,625798CAD -128,399 CAD 97.2092 CAD 100.463
2024-12-30 (Monday)64,095CAD 6,229,286CAD 6,229,286
2024-12-26 (Thursday)63,867CAD 6,277,910CAD 6,277,910
2024-12-24 (Tuesday)63,867CAD 6,291,442CAD 6,291,442
2024-12-23 (Monday)63,867CAD 6,209,655CAD 6,209,655
2024-12-20 (Friday)63,639CAD 6,134,696CAD 6,134,696
2024-12-19 (Thursday)63,639CAD 6,142,668CAD 6,142,668
2024-12-18 (Wednesday)63,639CAD 6,147,320CAD 6,147,320
2024-12-06 (Friday)63,297CAD 6,359,024DOL.TO holding increased by 34962CAD 6,359,0240CAD 34,962 CAD 100.463 CAD 99.9109
2024-12-05 (Thursday)63,297CAD 6,324,062DOL.TO holding decreased by -1363CAD 6,324,0620CAD -1,363 CAD 99.9109 CAD 99.9325
2024-12-04 (Wednesday)63,297CAD 6,325,425DOL.TO holding decreased by -341988CAD 6,325,4250CAD -341,988 CAD 99.9325 CAD 105.335
2024-12-03 (Tuesday)63,297DOL.TO holding decreased by -228CAD 6,667,413DOL.TO holding increased by 27322CAD 6,667,413-228CAD 27,322 CAD 105.335 CAD 104.527
2024-12-02 (Monday)63,525CAD 6,640,091DOL.TO holding increased by 23310CAD 6,640,0910CAD 23,310 CAD 104.527 CAD 104.16
2024-11-29 (Friday)63,525CAD 6,616,781DOL.TO holding increased by 52312CAD 6,616,7810CAD 52,312 CAD 104.16 CAD 103.337
2024-11-28 (Thursday)63,525CAD 6,564,469DOL.TO holding increased by 52324CAD 6,564,4690CAD 52,324 CAD 103.337 CAD 102.513
2024-11-27 (Wednesday)63,525CAD 6,512,145DOL.TO holding increased by 14371CAD 6,512,1450CAD 14,371 CAD 102.513 CAD 102.287
2024-11-26 (Tuesday)63,525CAD 6,497,774DOL.TO holding increased by 6085CAD 6,497,7740CAD 6,085 CAD 102.287 CAD 102.191
2024-11-25 (Monday)63,525CAD 6,491,689DOL.TO holding decreased by -120982CAD 6,491,6890CAD -120,982 CAD 102.191 CAD 104.096
2024-11-22 (Friday)63,525CAD 6,612,671DOL.TO holding decreased by -75274CAD 6,612,6710CAD -75,274 CAD 104.096 CAD 105.281
2024-11-21 (Thursday)63,525CAD 6,687,945DOL.TO holding increased by 160826CAD 6,687,9450CAD 160,826 CAD 105.281 CAD 102.749
2024-11-20 (Wednesday)63,525DOL.TO holding increased by 304CAD 6,527,119DOL.TO holding decreased by -200925CAD 6,527,119304CAD -200,925 CAD 102.749 CAD 106.421
2024-11-19 (Tuesday)63,221DOL.TO holding increased by 114CAD 6,728,044DOL.TO holding increased by 46311CAD 6,728,044114CAD 46,311 CAD 106.421 CAD 105.879
2024-11-18 (Monday)63,107DOL.TO holding increased by 78CAD 6,681,733DOL.TO holding decreased by -166534CAD 6,681,73378CAD -166,534 CAD 105.879 CAD 108.653
2024-11-08 (Friday)63,029CAD 6,848,267DOL.TO holding increased by 57381CAD 6,848,2670CAD 57,381 CAD 108.653 CAD 107.742
2024-11-07 (Thursday)63,029DOL.TO holding increased by 266CAD 6,790,886DOL.TO holding increased by 96196CAD 6,790,886266CAD 96,196 CAD 107.742 CAD 106.666
2024-11-06 (Wednesday)62,763CAD 6,694,690DOL.TO holding decreased by -78413CAD 6,694,6900CAD -78,413 CAD 106.666 CAD 107.916
2024-11-05 (Tuesday)62,763CAD 6,773,103DOL.TO holding decreased by -5003CAD 6,773,1030CAD -5,003 CAD 107.916 CAD 107.995
2024-11-04 (Monday)62,763CAD 6,778,106DOL.TO holding increased by 175721CAD 6,778,1060CAD 175,721 CAD 107.995 CAD 105.195
2024-11-01 (Friday)62,763CAD 6,602,385DOL.TO holding increased by 78671CAD 6,602,3850CAD 78,671 CAD 105.195 CAD 103.942
2024-10-31 (Thursday)62,763CAD 6,523,714DOL.TO holding increased by 8976CAD 6,523,7140CAD 8,976 CAD 103.942 CAD 103.799
2024-10-30 (Wednesday)62,763DOL.TO holding increased by 114CAD 6,514,738DOL.TO holding increased by 1656CAD 6,514,738114CAD 1,656 CAD 103.799 CAD 103.961
2024-10-29 (Tuesday)62,649CAD 6,513,082DOL.TO holding increased by 39780CAD 6,513,0820CAD 39,780 CAD 103.961 CAD 103.326
2024-10-28 (Monday)62,649DOL.TO holding increased by 38CAD 6,473,302DOL.TO holding increased by 76508CAD 6,473,30238CAD 76,508 CAD 103.326 CAD 102.167
2024-10-25 (Friday)62,611CAD 6,396,794DOL.TO holding decreased by -82903CAD 6,396,7940CAD -82,903 CAD 102.167 CAD 103.491
2024-10-24 (Thursday)62,611CAD 6,479,697DOL.TO holding increased by 4038CAD 6,479,6970CAD 4,038 CAD 103.491 CAD 103.427
2024-10-23 (Wednesday)62,611CAD 6,475,659DOL.TO holding increased by 9095CAD 6,475,6590CAD 9,095 CAD 103.427 CAD 103.282
2024-10-22 (Tuesday)62,611DOL.TO holding increased by 190CAD 6,466,564DOL.TO holding increased by 12611CAD 6,466,564190CAD 12,611 CAD 103.282 CAD 103.394
2024-10-21 (Monday)62,421CAD 6,453,953DOL.TO holding decreased by -90644CAD 6,453,9530CAD -90,644 CAD 103.394 CAD 104.846
2024-10-18 (Friday)62,421CAD 6,544,597CAD 6,544,597
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 DOL.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of DOL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY114 123.145* 105.46
2025-04-24BUY39 123.782* 104.69
2025-04-23BUY304 124.093* 104.48
2025-04-17BUY152 120.924* 103.69
2025-04-16BUY76 122.108* 103.48
2025-04-15BUY76 121.060* 103.28
2025-04-14BUY228 120.739* 103.08
2025-04-11BUY608 116.452* 102.92
2025-04-10BUY342 111.039* 102.82
2025-04-09BUY195 106.992* 102.77
2025-04-08BUY190 105.564* 102.74
2025-04-07BUY152 106.166* 102.70
2025-04-04BUY190 108.304* 102.63
2025-04-02BUY152 111.368* 102.51
2025-03-28BUY152 106.196* 102.34
2025-03-24BUY76 104.152* 102.22
2025-03-18BUY114 104.762* 102.07
2025-03-17BUY190 105.151* 102.03
2025-03-14BUY152 104.294* 101.99
2025-03-13BUY342 102.650* 101.98
2025-03-10BUY114 105.866* 101.85
2025-03-04BUY152 102.703* 101.68
2025-02-25BUY152 103.243* 101.47
2025-02-21BUY152 100.877* 101.45
2025-02-19BUY152 100.967* 101.46
2025-02-18BUY152 98.615* 101.52
2025-02-13BUY114 98.499* 101.72
2025-02-12BUY76 96.653* 101.83
2025-02-11BUY152 97.502* 101.93
2025-02-05BUY114 97.568* 102.35
2025-02-03BUY304 94.466* 102.72
2025-01-31BUY114 94.963* 102.92
2025-01-30BUY114 96.811* 103.09
2025-01-28BUY114 98.034* 103.41
2025-01-02BUY798 97.209* 104.13
2024-12-03SELL-228 105.335* 104.55 Profit of 23,838 on sale
2024-11-20BUY304 102.749* 105.13
2024-11-19BUY114 106.421* 105.05
2024-11-18BUY78 105.879* 105.00
2024-11-07BUY266 107.742* 104.50
2024-10-30BUY114 103.799* 103.29
2024-10-28BUY38 103.326* 103.15
2024-10-22BUY190 103.282* 103.39
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 DOL.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.

Back to Listing

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.