| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 3,124 | CAD 432,729 | CAD 432,729 | ||||
| 2025-11-12 (Wednesday) | 3,124 | CAD 426,859 | CAD 426,859 | 0 | CAD 5,718 | CAD 136.639 | CAD 134.808 |
| 2025-11-11 (Tuesday) | 3,124 | CAD 421,141 | CAD 421,141 | 0 | CAD 3,502 | CAD 134.808 | CAD 133.687 |
| 2025-11-10 (Monday) | 3,124 | CAD 417,639 | CAD 417,639 | -18 | CAD 4,778 | CAD 133.687 | CAD 131.401 |
| 2025-11-07 (Friday) | 3,142 | CAD 412,861 | CAD 412,861 | 42 | CAD 14,219 | CAD 131.401 | CAD 128.594 |
| 2025-11-06 (Thursday) | 3,100 | CAD 398,642 | CAD 398,642 | 0 | CAD -756 | CAD 128.594 | CAD 128.838 |
| 2025-11-05 (Wednesday) | 3,100 | CAD 399,398 | CAD 399,398 | 6 | CAD 1,913 | CAD 128.838 | CAD 128.47 |
| 2025-11-04 (Tuesday) | 3,094 | CAD 397,485 | CAD 397,485 | 118 | CAD 11,220 | CAD 128.47 | CAD 129.793 |
| 2025-11-03 (Monday) | 2,976 | CAD 386,265 | CAD 386,265 | 0 | CAD -956 | CAD 129.793 | CAD 130.115 |
| 2025-10-31 (Friday) | 2,976 | CAD 387,221 | CAD 387,221 | 0 | CAD 1,794 | CAD 130.115 | CAD 129.512 |
| 2025-10-30 (Thursday) | 2,976 | CAD 385,427 | CAD 385,427 | 44 | CAD 4,988 | CAD 129.512 | CAD 129.754 |
| 2025-10-29 (Wednesday) | 2,932 | CAD 380,439 | CAD 380,439 | 90 | CAD 7,507 | CAD 129.754 | CAD 131.222 |
| 2025-10-28 (Tuesday) | 2,842 | CAD 372,932 | CAD 372,932 | 77 | CAD 6,537 | CAD 131.222 | CAD 132.512 |
| 2025-10-27 (Monday) | 2,765 | CAD 366,395 | CAD 366,395 | 28 | CAD 3,881 | CAD 132.512 | CAD 132.449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 188.000 | 184.940 | 185.246 | CAD -3,334 | 132.13 Loss of -956 on sale |
| 2025-11-07 | BUY | 42 | 184.970 | 180.570 | 181.010 | CAD 7,602 | 132.16 |
| 2025-11-05 | BUY | 6 | 183.390 | 180.170 | 180.492 | CAD 1,083 | 132.40 |
| 2025-11-04 | BUY | 118 | 184.020 | 180.660 | 180.996 | CAD 21,358 | 132.54 |
| 2025-10-30 | BUY | 44 | 181.280 | 179.510 | 179.687 | CAD 7,906 | 132.86 |
| 2025-10-29 | BUY | 90 | 180.300 | 182.600 | 182.370 | CAD 16,413 | 132.99 |
| 2025-10-28 | BUY | 77 | 182.890 | 185.400 | 185.149 | CAD 14,256 | 133.07 |
| 2025-10-27 | BUY | 28 | 185.470 | 186.800 | 186.667 | CAD 5,227 | 133.10 |
| 2025-10-24 | BUY | 6 | 185.780 | 187.670 | 187.481 | CAD 1,125 | 133.13 |
| 2025-10-23 | BUY | 187 | 186.140 | 186.610 | 186.563 | CAD 34,887 | 133.13 |
| 2025-10-20 | BUY | 231 | 183.000 | 183.620 | 183.558 | CAD 42,402 | 133.62 |
| 2025-10-16 | BUY | 91 | 180.730 | 180.940 | 180.919 | CAD 16,464 | 134.18 |
| 2025-10-15 | BUY | 136 | 176.200 | 177.480 | 177.352 | CAD 24,120 | 134.80 |
| 2025-10-06 | BUY | 4 | 178.570 | 184.120 | 183.565 | CAD 734 | 135.98 |
| 2025-10-03 | BUY | 34 | 183.580 | 184.140 | 184.084 | CAD 6,259 | 136.38 |
| 2025-10-02 | BUY | 18 | 182.960 | 183.150 | 183.131 | CAD 3,296 | 136.92 |
| 2025-08-12 | BUY | 28 | 191.410 | 192.640 | 192.517 | CAD 5,390 | 139.33 |
| 2025-08-11 | BUY | 5 | 192.560 | 193.220 | 193.154 | CAD 966 | 139.28 |
| 2025-08-05 | BUY | 3 | 192.700 | 193.200 | 193.150 | CAD 579 | 137.63 |
* (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.