| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Dollarama Inc |
| Ticker | DOL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA25675T1075 |
Show aggregate DOL.TO holdings
| Date | Number of DOL.TO Shares Held | Base Market Value of DOL.TO Shares | Local Market Value of DOL.TO Shares | Change in DOL.TO Shares Held | Change in DOL.TO Base Value | Current Price per DOL.TO Share Held | Previous Price per DOL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,549 | CAD 1,415,177 | CAD 1,415,177 | 0 | CAD -19,197 | CAD 104.449 | CAD 105.866 |
| 2025-03-10 (Monday) | 13,549 | CAD 1,434,374 | CAD 1,434,374 | 0 | CAD -28,065 | CAD 105.866 | CAD 107.937 |
| 2025-03-07 (Friday) | 13,549 | CAD 1,462,439 | CAD 1,462,439 | 0 | CAD 43,499 | CAD 107.937 | CAD 104.727 |
| 2025-03-05 (Wednesday) | 13,549 | CAD 1,418,940 | CAD 1,418,940 | 0 | CAD 27,411 | CAD 104.727 | CAD 102.703 |
| 2025-03-04 (Tuesday) | 13,549 | CAD 1,391,529 | CAD 1,391,529 | 0 | CAD -14,880 | CAD 102.703 | CAD 103.802 |
| 2025-03-03 (Monday) | 13,549 | CAD 1,406,409 | CAD 1,406,409 | 0 | CAD -12,213 | CAD 103.802 | CAD 104.703 |
| 2025-02-28 (Friday) | 13,549 | CAD 1,418,622 | CAD 1,418,622 | 0 | CAD 15,499 | CAD 104.703 | CAD 103.559 |
| 2025-02-27 (Thursday) | 13,549 | CAD 1,403,123 | CAD 1,403,123 | 0 | CAD -13,584 | CAD 103.559 | CAD 104.562 |
| 2025-02-26 (Wednesday) | 13,549 | CAD 1,416,707 | CAD 1,416,707 | 0 | CAD 17,874 | CAD 104.562 | CAD 103.243 |
| 2025-02-25 (Tuesday) | 13,549 | CAD 1,398,833 | CAD 1,398,833 | 0 | CAD -2,171 | CAD 103.243 | CAD 103.403 |
| 2025-02-24 (Monday) | 13,549 | CAD 1,401,004 | CAD 1,401,004 | 0 | CAD 34,228 | CAD 103.403 | CAD 100.877 |
| 2025-02-21 (Friday) | 13,549 | CAD 1,366,776 | CAD 1,366,776 | 0 | CAD -5,931 | CAD 100.877 | CAD 101.314 |
| 2025-02-20 (Thursday) | 13,549 | CAD 1,372,707 | CAD 1,372,707 | 0 | CAD 4,706 | CAD 101.314 | CAD 100.967 |
| 2025-02-19 (Wednesday) | 13,549 | CAD 1,368,001 | CAD 1,368,001 | 0 | CAD 31,865 | CAD 100.967 | CAD 98.6151 |
| 2025-02-18 (Tuesday) | 13,549 | CAD 1,336,136 | CAD 1,336,136 | 27,098 | CAD 2,668,164 | CAD 98.6151 | CAD 0 |
| 2025-02-17 (Monday) | -13,549 | CAD -1,332,028 | CAD -1,332,028 | 0 | CAD -1,880 | CAD 98.3119 | CAD 98.4507 |
| 2025-02-17 (Monday) | 13,549 | CAD 1,332,028 | CAD 1,332,028 | 0 | CAD -1,880 | CAD 98.3119 | CAD 98.4507 |
| 2025-02-14 (Friday) | 13,549 | CAD 1,333,908 | CAD 1,333,908 | 0 | CAD -653 | CAD 98.4507 | CAD 98.4989 |
| 2025-02-13 (Thursday) | 13,549 | CAD 1,334,561 | CAD 1,334,561 | 0 | CAD 25,012 | CAD 98.4989 | CAD 96.6528 |
| 2025-02-12 (Wednesday) | 13,549 | CAD 1,309,549 | CAD 1,309,549 | 0 | CAD -11,510 | CAD 96.6528 | CAD 97.5023 |
| 2025-02-11 (Tuesday) | 13,549 | CAD 1,321,059 | CAD 1,321,059 | -10,371 | CAD -1,025,595 | CAD 97.5023 | CAD 98.1043 |
| 2025-02-10 (Monday) | 23,920 | CAD 2,346,654 | CAD 2,346,654 | 0 | CAD 14,076 | CAD 98.1043 | CAD 97.5158 |
| 2025-02-07 (Friday) | 23,920 | CAD 2,332,578 | CAD 2,332,578 | 0 | CAD -7,814 | CAD 97.5158 | CAD 97.8425 |
| 2025-02-06 (Thursday) | 23,920 | CAD 2,340,392 | CAD 2,340,392 | 0 | CAD 6,574 | CAD 97.8425 | CAD 97.5676 |
| 2025-02-05 (Wednesday) | 23,920 | CAD 2,333,818 | CAD 2,333,818 | 0 | CAD 31,542 | CAD 97.5676 | CAD 96.249 |
| 2025-02-04 (Tuesday) | 23,920 | CAD 2,302,276 | CAD 2,302,276 | 0 | CAD 42,650 | CAD 96.249 | CAD 94.466 |
| 2025-02-03 (Monday) | 23,920 | CAD 2,259,626 | CAD 2,259,626 | 0 | CAD -11,886 | CAD 94.466 | CAD 94.9629 |
| 2025-01-31 (Friday) | 23,920 | CAD 2,271,512 | CAD 2,271,512 | 0 | CAD -44,216 | CAD 94.9629 | CAD 96.8114 |
| 2025-01-30 (Thursday) | 23,920 | CAD 2,315,728 | CAD 2,315,728 | 0 | CAD -11,270 | CAD 96.8114 | CAD 97.2825 |
| 2025-01-29 (Wednesday) | 23,920 | CAD 2,326,998 | CAD 2,326,998 | 0 | CAD -17,970 | CAD 97.2825 | CAD 98.0338 |
| 2025-01-28 (Tuesday) | 23,920 | CAD 2,344,968 | CAD 2,344,968 | 0 | CAD -2,217 | CAD 98.0338 | CAD 98.1265 |
| 2025-01-27 (Monday) | 23,920 | CAD 2,347,185 | CAD 2,347,185 | 0 | CAD -15,851 | CAD 98.1265 | CAD 98.7891 |
| 2025-01-24 (Friday) | 23,920 | CAD 2,363,036 | CAD 2,363,036 | 0 | CAD 20,521 | CAD 98.7891 | CAD 97.9312 |
| 2025-01-23 (Thursday) | 23,920 | CAD 2,342,515 | CAD 2,342,515 | 0 | CAD 38,276 | CAD 97.9312 | CAD 96.3311 |
| 2025-01-22 (Wednesday) | 23,920 | CAD 2,304,239 | CAD 2,304,239 | ||||
| 2025-01-21 (Tuesday) | 23,920 | CAD 2,295,255 | CAD 2,295,255 | ||||
| 2025-01-20 (Monday) | 23,920 | CAD 2,239,305 | CAD 2,239,305 | ||||
| 2025-01-17 (Friday) | 23,920 | CAD 2,214,695 | CAD 2,214,695 | ||||
| 2025-01-16 (Thursday) | 23,920 | CAD 2,209,061 | CAD 2,209,061 | ||||
| 2025-01-15 (Wednesday) | 23,920 | CAD 2,239,972 | CAD 2,239,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 27,098 | 98.615* | 97.39 | |||
| 2025-02-11 | SELL | -10,371 | 97.502* | 97.21 Profit of 1,008,127 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.