Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for DOL.TO

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

Show aggregate DOL.TO holdings

iShares MSCI World UCITS ETF USD (Dist) 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)30,368CAD 3,733,701DOL.TO holding decreased by -66074CAD 3,733,7010CAD -66,074 CAD 122.949 CAD 125.124
2025-05-07 (Wednesday)30,368DOL.TO holding decreased by -114CAD 3,799,775DOL.TO holding increased by 5796CAD 3,799,775-114CAD 5,796 CAD 125.124 CAD 124.466
2025-05-06 (Tuesday)30,482CAD 3,793,979DOL.TO holding increased by 20175CAD 3,793,9790CAD 20,175 CAD 124.466 CAD 123.804
2025-05-05 (Monday)30,482CAD 3,773,804DOL.TO holding increased by 11239CAD 3,773,8040CAD 11,239 CAD 123.804 CAD 123.436
2025-05-02 (Friday)30,482CAD 3,762,565DOL.TO holding increased by 23930CAD 3,762,5650CAD 23,930 CAD 123.436 CAD 122.651
2025-05-01 (Thursday)30,482CAD 3,738,635DOL.TO holding decreased by -15067CAD 3,738,6350CAD -15,067 CAD 122.651 CAD 123.145
2025-04-30 (Wednesday)30,482CAD 3,753,702DOL.TO holding decreased by -35691CAD 3,753,7020CAD -35,691 CAD 123.145 CAD 124.316
2025-04-29 (Tuesday)30,482CAD 3,789,393DOL.TO holding increased by 25220CAD 3,789,3930CAD 25,220 CAD 124.316 CAD 123.488
2025-04-28 (Monday)30,482CAD 3,764,173DOL.TO holding increased by 4576CAD 3,764,1730CAD 4,576 CAD 123.488 CAD 123.338
2025-04-25 (Friday)30,482DOL.TO holding increased by 228CAD 3,759,597DOL.TO holding increased by 14684CAD 3,759,597228CAD 14,684 CAD 123.338 CAD 123.782
2025-04-24 (Thursday)30,254CAD 3,744,913DOL.TO holding decreased by -9392CAD 3,744,9130CAD -9,392 CAD 123.782 CAD 124.093
2025-04-23 (Wednesday)30,254CAD 3,754,305DOL.TO holding decreased by -13851CAD 3,754,3050CAD -13,851 CAD 124.093 CAD 124.551
2025-04-22 (Tuesday)30,254CAD 3,768,156DOL.TO holding increased by 87594CAD 3,768,1560CAD 87,594 CAD 124.551 CAD 121.655
2025-04-21 (Monday)30,254CAD 3,680,562CAD 3,680,562
2025-04-18 (Friday)30,254CAD 3,658,431CAD 3,658,4310CAD 0 CAD 120.924 CAD 120.924
2025-04-17 (Thursday)30,254CAD 3,658,431DOL.TO holding decreased by -35831CAD 3,658,4310CAD -35,831 CAD 120.924 CAD 122.108
2025-04-16 (Wednesday)30,254CAD 3,694,262DOL.TO holding increased by 31718CAD 3,694,2620CAD 31,718 CAD 122.108 CAD 121.06
2025-04-15 (Tuesday)30,254CAD 3,662,544DOL.TO holding increased by 9721CAD 3,662,5440CAD 9,721 CAD 121.06 CAD 120.739
2025-04-14 (Monday)30,254CAD 3,652,823DOL.TO holding increased by 129688CAD 3,652,8230CAD 129,688 CAD 120.739 CAD 116.452
2025-04-11 (Friday)30,254DOL.TO holding increased by 171CAD 3,523,135DOL.TO holding increased by 182752CAD 3,523,135171CAD 182,752 CAD 116.452 CAD 111.039
2025-04-10 (Thursday)30,083CAD 3,340,383DOL.TO holding increased by 121743CAD 3,340,3830CAD 121,743 CAD 111.039 CAD 106.992
2025-04-09 (Wednesday)30,083DOL.TO holding decreased by -912CAD 3,218,640DOL.TO holding decreased by -53321CAD 3,218,640-912CAD -53,321 CAD 106.992 CAD 105.564
2025-04-08 (Tuesday)30,995DOL.TO holding increased by 855CAD 3,271,961DOL.TO holding increased by 72116CAD 3,271,961855CAD 72,116 CAD 105.564 CAD 106.166
2025-04-07 (Monday)30,140CAD 3,199,845DOL.TO holding decreased by -64439CAD 3,199,8450CAD -64,439 CAD 106.166 CAD 108.304
2025-04-04 (Friday)30,140DOL.TO holding increased by 57CAD 3,264,284DOL.TO holding decreased by -86004CAD 3,264,28457CAD -86,004 CAD 108.304 CAD 111.368
2025-04-02 (Wednesday)30,083CAD 3,350,288DOL.TO holding increased by 116589CAD 3,350,2880CAD 116,589 CAD 111.368 CAD 107.493
2025-04-01 (Tuesday)30,083CAD 3,233,699DOL.TO holding increased by 17321CAD 3,233,6990CAD 17,321 CAD 107.493 CAD 106.917
2025-03-31 (Monday)30,083CAD 3,216,378DOL.TO holding increased by 21678CAD 3,216,3780CAD 21,678 CAD 106.917 CAD 106.196
2025-03-28 (Friday)30,083DOL.TO holding decreased by -57CAD 3,194,700DOL.TO holding increased by 36845CAD 3,194,700-57CAD 36,845 CAD 106.196 CAD 104.773
2025-03-27 (Thursday)30,140CAD 3,157,855DOL.TO holding increased by 29696CAD 3,157,8550CAD 29,696 CAD 104.773 CAD 103.788
2025-03-26 (Wednesday)30,140CAD 3,128,159DOL.TO holding decreased by -49605CAD 3,128,1590CAD -49,605 CAD 103.788 CAD 105.433
2025-03-25 (Tuesday)30,140CAD 3,177,764DOL.TO holding increased by 38624CAD 3,177,7640CAD 38,624 CAD 105.433 CAD 104.152
2025-03-24 (Monday)30,140CAD 3,139,140DOL.TO holding increased by 22794CAD 3,139,1400CAD 22,794 CAD 104.152 CAD 103.396
2025-03-21 (Friday)30,140CAD 3,116,346DOL.TO holding decreased by -56573CAD 3,116,3460CAD -56,573 CAD 103.396 CAD 105.273
2025-03-20 (Thursday)30,140CAD 3,172,919DOL.TO holding decreased by -7229CAD 3,172,9190CAD -7,229 CAD 105.273 CAD 105.513
2025-03-19 (Wednesday)30,140CAD 3,180,148DOL.TO holding increased by 22634CAD 3,180,1480CAD 22,634 CAD 105.513 CAD 104.762
2025-03-18 (Tuesday)30,140CAD 3,157,514DOL.TO holding decreased by -11723CAD 3,157,5140CAD -11,723 CAD 104.762 CAD 105.151
2025-03-17 (Monday)30,140CAD 3,169,237DOL.TO holding increased by 25816CAD 3,169,2370CAD 25,816 CAD 105.151 CAD 104.294
2025-03-14 (Friday)30,140DOL.TO holding decreased by -114CAD 3,143,421DOL.TO holding increased by 37861CAD 3,143,421-114CAD 37,861 CAD 104.294 CAD 102.65
2025-03-13 (Thursday)30,254CAD 3,105,560DOL.TO holding decreased by -33923CAD 3,105,5600CAD -33,923 CAD 102.65 CAD 103.771
2025-03-12 (Wednesday)30,254DOL.TO holding decreased by -114CAD 3,139,483DOL.TO holding decreased by -32419CAD 3,139,483-114CAD -32,419 CAD 103.771 CAD 104.449
2025-03-11 (Tuesday)30,368CAD 3,171,902DOL.TO holding decreased by -43026CAD 3,171,9020CAD -43,026 CAD 104.449 CAD 105.866
2025-03-10 (Monday)30,368CAD 3,214,928DOL.TO holding decreased by -62905CAD 3,214,9280CAD -62,905 CAD 105.866 CAD 107.937
2025-03-07 (Friday)30,368DOL.TO holding decreased by -114CAD 3,277,833DOL.TO holding increased by 85559CAD 3,277,833-114CAD 85,559 CAD 107.937 CAD 104.727
2025-03-05 (Wednesday)30,482CAD 3,192,274DOL.TO holding increased by 61667CAD 3,192,2740CAD 61,667 CAD 104.727 CAD 102.703
2025-03-04 (Tuesday)30,482CAD 3,130,607DOL.TO holding decreased by -33476CAD 3,130,6070CAD -33,476 CAD 102.703 CAD 103.802
2025-03-03 (Monday)30,482CAD 3,164,083DOL.TO holding decreased by -27476CAD 3,164,0830CAD -27,476 CAD 103.802 CAD 104.703
2025-02-28 (Friday)30,482CAD 3,191,559DOL.TO holding increased by 34868CAD 3,191,5590CAD 34,868 CAD 104.703 CAD 103.559
2025-02-27 (Thursday)30,482CAD 3,156,691DOL.TO holding decreased by -30561CAD 3,156,6910CAD -30,561 CAD 103.559 CAD 104.562
2025-02-26 (Wednesday)30,482CAD 3,187,252DOL.TO holding increased by 40214CAD 3,187,2520CAD 40,214 CAD 104.562 CAD 103.243
2025-02-25 (Tuesday)30,482CAD 3,147,038DOL.TO holding decreased by -4885CAD 3,147,0380CAD -4,885 CAD 103.243 CAD 103.403
2025-02-24 (Monday)30,482CAD 3,151,923DOL.TO holding increased by 77004CAD 3,151,9230CAD 77,004 CAD 103.403 CAD 100.877
2025-02-21 (Friday)30,482CAD 3,074,919DOL.TO holding decreased by -13342CAD 3,074,9190CAD -13,342 CAD 100.877 CAD 101.314
2025-02-20 (Thursday)30,482CAD 3,088,261DOL.TO holding increased by 10588CAD 3,088,2610CAD 10,588 CAD 101.314 CAD 100.967
2025-02-19 (Wednesday)30,482CAD 3,077,673DOL.TO holding increased by 71688CAD 3,077,6730CAD 71,688 CAD 100.967 CAD 98.6151
2025-02-18 (Tuesday)30,482DOL.TO holding decreased by -57CAD 3,005,985DOL.TO holding increased by 3638CAD 3,005,985-57CAD 3,638 CAD 98.6151 CAD 98.3119
2025-02-17 (Monday)30,539CAD 3,002,347DOL.TO holding decreased by -4238CAD 3,002,3470CAD -4,238 CAD 98.3119 CAD 98.4507
2025-02-14 (Friday)30,539CAD 3,006,585DOL.TO holding decreased by -1472CAD 3,006,5850CAD -1,472 CAD 98.4507 CAD 98.4989
2025-02-13 (Thursday)30,539CAD 3,008,057DOL.TO holding increased by 56377CAD 3,008,0570CAD 56,377 CAD 98.4989 CAD 96.6528
2025-02-12 (Wednesday)30,539DOL.TO holding decreased by -228CAD 2,951,680DOL.TO holding decreased by -48175CAD 2,951,680-228CAD -48,175 CAD 96.6528 CAD 97.5024
2025-02-11 (Tuesday)30,767CAD 2,999,855DOL.TO holding decreased by -18518CAD 2,999,8550CAD -18,518 CAD 97.5024 CAD 98.1042
2025-02-10 (Monday)30,767CAD 3,018,373DOL.TO holding increased by 18104CAD 3,018,3730CAD 18,104 CAD 98.1042 CAD 97.5158
2025-02-07 (Friday)30,767CAD 3,000,269DOL.TO holding decreased by -10051CAD 3,000,2690CAD -10,051 CAD 97.5158 CAD 97.8425
2025-02-06 (Thursday)30,767CAD 3,010,320DOL.TO holding increased by 8457CAD 3,010,3200CAD 8,457 CAD 97.8425 CAD 97.5676
2025-02-05 (Wednesday)30,767DOL.TO holding increased by 114CAD 3,001,863DOL.TO holding increased by 51542CAD 3,001,863114CAD 51,542 CAD 97.5676 CAD 96.249
2025-02-04 (Tuesday)30,653DOL.TO holding increased by 285CAD 2,950,321DOL.TO holding increased by 81578CAD 2,950,321285CAD 81,578 CAD 96.249 CAD 94.466
2025-02-03 (Monday)30,368CAD 2,868,743DOL.TO holding decreased by -15090CAD 2,868,7430CAD -15,090 CAD 94.466 CAD 94.9629
2025-01-31 (Friday)30,368CAD 2,883,833DOL.TO holding decreased by -56134CAD 2,883,8330CAD -56,134 CAD 94.9629 CAD 96.8113
2025-01-30 (Thursday)30,368CAD 2,939,967DOL.TO holding decreased by -14308CAD 2,939,9670CAD -14,308 CAD 96.8113 CAD 97.2825
2025-01-29 (Wednesday)30,368CAD 2,954,275DOL.TO holding decreased by -22814CAD 2,954,2750CAD -22,814 CAD 97.2825 CAD 98.0338
2025-01-28 (Tuesday)30,368CAD 2,977,089DOL.TO holding decreased by -2815CAD 2,977,0890CAD -2,815 CAD 98.0338 CAD 98.1264
2025-01-27 (Monday)30,368CAD 2,979,904DOL.TO holding decreased by -20124CAD 2,979,9040CAD -20,124 CAD 98.1264 CAD 98.7891
2025-01-24 (Friday)30,368CAD 3,000,028DOL.TO holding increased by 26053CAD 3,000,0280CAD 26,053 CAD 98.7891 CAD 97.9312
2025-01-23 (Thursday)30,368CAD 2,973,975DOL.TO holding increased by 48593CAD 2,973,9750CAD 48,593 CAD 97.9312 CAD 96.3311
2025-01-22 (Wednesday)30,368CAD 2,925,382DOL.TO holding increased by 11406CAD 2,925,3820CAD 11,406 CAD 96.3311 CAD 95.9555
2025-01-21 (Tuesday)30,368CAD 2,913,976DOL.TO holding increased by 71032CAD 2,913,9760CAD 71,032 CAD 95.9555 CAD 93.6164
2025-01-20 (Monday)30,368CAD 2,842,944DOL.TO holding increased by 31244CAD 2,842,9440CAD 31,244 CAD 93.6164 CAD 92.5876
2025-01-17 (Friday)30,368CAD 2,811,700DOL.TO holding increased by 7153CAD 2,811,7000CAD 7,153 CAD 92.5876 CAD 92.3521
2025-01-16 (Thursday)30,368CAD 2,804,547DOL.TO holding decreased by -39244CAD 2,804,5470CAD -39,244 CAD 92.3521 CAD 93.6443
2025-01-15 (Wednesday)30,368CAD 2,843,791DOL.TO holding decreased by -35404CAD 2,843,7910CAD -35,404 CAD 93.6443 CAD 94.8102
2025-01-14 (Tuesday)30,368CAD 2,879,195DOL.TO holding increased by 19593CAD 2,879,1950CAD 19,593 CAD 94.8102 CAD 94.165
2025-01-13 (Monday)30,368CAD 2,859,602DOL.TO holding decreased by -26774CAD 2,859,6020CAD -26,774 CAD 94.165 CAD 95.0466
2025-01-10 (Friday)30,368CAD 2,886,376DOL.TO holding decreased by -52674CAD 2,886,3760CAD -52,674 CAD 95.0466 CAD 96.7812
2025-01-09 (Thursday)30,368CAD 2,939,050DOL.TO holding increased by 606CAD 2,939,0500CAD 606 CAD 96.7812 CAD 96.7612
2025-01-08 (Wednesday)30,368CAD 2,938,444CAD 2,938,4440CAD 0 CAD 96.7612 CAD 96.7612
2025-01-02 (Thursday)30,368CAD 2,952,050CAD 2,952,050
2024-12-30 (Monday)30,368CAD 2,951,415CAD 2,951,415
2024-12-26 (Thursday)30,368CAD 2,985,072CAD 2,985,072
2024-12-24 (Tuesday)30,368CAD 2,991,506CAD 2,991,506
2024-12-23 (Monday)30,368CAD 2,952,617CAD 2,952,617
2024-12-20 (Friday)30,368CAD 2,927,426CAD 2,927,426
2024-12-19 (Thursday)30,368CAD 2,931,230CAD 2,931,230
2024-12-18 (Wednesday)30,368CAD 2,933,450CAD 2,933,450
2024-12-06 (Friday)30,368CAD 3,050,869DOL.TO holding increased by 16774CAD 3,050,8690CAD 16,774 CAD 100.463 CAD 99.9109
2024-12-05 (Thursday)30,368CAD 3,034,095DOL.TO holding decreased by -654CAD 3,034,0950CAD -654 CAD 99.9109 CAD 99.9325
2024-12-04 (Wednesday)30,368CAD 3,034,749DOL.TO holding decreased by -164076CAD 3,034,7490CAD -164,076 CAD 99.9325 CAD 105.335
2024-12-03 (Tuesday)30,368CAD 3,198,825DOL.TO holding increased by 24542CAD 3,198,8250CAD 24,542 CAD 105.335 CAD 104.527
2024-12-02 (Monday)30,368CAD 3,174,283DOL.TO holding increased by 11144CAD 3,174,2830CAD 11,144 CAD 104.527 CAD 104.16
2024-11-29 (Friday)30,368CAD 3,163,139DOL.TO holding increased by 25008CAD 3,163,1390CAD 25,008 CAD 104.16 CAD 103.337
2024-11-28 (Thursday)30,368CAD 3,138,131DOL.TO holding increased by 25013CAD 3,138,1310CAD 25,013 CAD 103.337 CAD 102.513
2024-11-27 (Wednesday)30,368CAD 3,113,118DOL.TO holding increased by 6870CAD 3,113,1180CAD 6,870 CAD 102.513 CAD 102.287
2024-11-26 (Tuesday)30,368CAD 3,106,248DOL.TO holding increased by 2909CAD 3,106,2480CAD 2,909 CAD 102.287 CAD 102.191
2024-11-25 (Monday)30,368CAD 3,103,339DOL.TO holding decreased by -57835CAD 3,103,3390CAD -57,835 CAD 102.191 CAD 104.096
2024-11-22 (Friday)30,368CAD 3,161,174DOL.TO holding decreased by -35985CAD 3,161,1740CAD -35,985 CAD 104.096 CAD 105.281
2024-11-21 (Thursday)30,368CAD 3,197,159DOL.TO holding increased by 76883CAD 3,197,1590CAD 76,883 CAD 105.281 CAD 102.749
2024-11-20 (Wednesday)30,368CAD 3,120,276DOL.TO holding decreased by -111518CAD 3,120,2760CAD -111,518 CAD 102.749 CAD 106.421
2024-11-19 (Tuesday)30,368CAD 3,231,794DOL.TO holding increased by 16448CAD 3,231,7940CAD 16,448 CAD 106.421 CAD 105.879
2024-11-18 (Monday)30,368DOL.TO holding increased by 57CAD 3,215,346DOL.TO holding decreased by -14146CAD 3,215,34657CAD -14,146 CAD 105.879 CAD 106.545
2024-11-12 (Tuesday)30,311CAD 3,229,492DOL.TO holding decreased by -13212CAD 3,229,4920CAD -13,212 CAD 106.545 CAD 106.981
2024-11-11 (Monday)30,311CAD 3,242,704DOL.TO holding decreased by -50666CAD 3,242,7040CAD -50,666 CAD 106.981 CAD 108.653
2024-11-08 (Friday)30,311CAD 3,293,370DOL.TO holding increased by 27595CAD 3,293,3700CAD 27,595 CAD 108.653 CAD 107.742
2024-11-07 (Thursday)30,311DOL.TO holding increased by 57CAD 3,265,775DOL.TO holding increased by 38696CAD 3,265,77557CAD 38,696 CAD 107.742 CAD 106.666
2024-11-06 (Wednesday)30,254CAD 3,227,079DOL.TO holding decreased by -37798CAD 3,227,0790CAD -37,798 CAD 106.666 CAD 107.916
2024-11-05 (Tuesday)30,254CAD 3,264,877DOL.TO holding decreased by -2411CAD 3,264,8770CAD -2,411 CAD 107.916 CAD 107.995
2024-11-04 (Monday)30,254CAD 3,267,288DOL.TO holding increased by 84703CAD 3,267,2880CAD 84,703 CAD 107.995 CAD 105.196
2024-11-01 (Friday)30,254CAD 3,182,585DOL.TO holding increased by 37923CAD 3,182,5850CAD 37,923 CAD 105.196 CAD 103.942
2024-10-31 (Thursday)30,254DOL.TO holding increased by 57CAD 3,144,662DOL.TO holding increased by 10243CAD 3,144,66257CAD 10,243 CAD 103.942 CAD 103.799
2024-10-30 (Wednesday)30,197CAD 3,134,419DOL.TO holding decreased by -4905CAD 3,134,4190CAD -4,905 CAD 103.799 CAD 103.961
2024-10-29 (Tuesday)30,197CAD 3,139,324DOL.TO holding increased by 19174CAD 3,139,3240CAD 19,174 CAD 103.961 CAD 103.326
2024-10-28 (Monday)30,197CAD 3,120,150DOL.TO holding increased by 35006CAD 3,120,1500CAD 35,006 CAD 103.326 CAD 102.167
2024-10-25 (Friday)30,197CAD 3,085,144DOL.TO holding decreased by -39984CAD 3,085,1440CAD -39,984 CAD 102.167 CAD 103.491
2024-10-24 (Thursday)30,197CAD 3,125,128DOL.TO holding increased by 1947CAD 3,125,1280CAD 1,947 CAD 103.491 CAD 103.427
2024-10-23 (Wednesday)30,197CAD 3,123,181DOL.TO holding increased by 4387CAD 3,123,1810CAD 4,387 CAD 103.427 CAD 103.282
2024-10-22 (Tuesday)30,197CAD 3,118,794DOL.TO holding decreased by -3393CAD 3,118,7940CAD -3,393 CAD 103.282 CAD 103.394
2024-10-21 (Monday)30,197CAD 3,122,187DOL.TO holding decreased by -43850CAD 3,122,1870CAD -43,850 CAD 103.394 CAD 104.846
2024-10-18 (Friday)30,197CAD 3,166,037CAD 3,166,037
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 IE00B0M62Q58

Show aggregate share trades of DOL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-114 125.124* 105.17 Profit of 11,990 on sale
2025-04-25BUY228 123.338* 103.78
2025-04-11BUY171 116.452* 102.13
2025-04-09SELL-912 106.992* 101.98 Profit of 93,009 on sale
2025-04-08BUY855 105.564* 101.95
2025-04-04BUY57 108.304* 101.83
2025-03-28SELL-57 106.196* 101.55 Profit of 5,788 on sale
2025-03-14SELL-114 104.294* 101.15 Profit of 11,531 on sale
2025-03-12SELL-114 103.771* 101.10 Profit of 11,525 on sale
2025-03-07SELL-114 107.937* 100.89 Profit of 11,502 on sale
2025-02-18SELL-57 98.615* 100.54 Profit of 5,731 on sale
2025-02-12SELL-228 96.653* 100.72 Profit of 22,963 on sale
2025-02-05BUY114 97.568* 101.01
2025-02-04BUY285 96.249* 101.10
2024-11-18BUY57 105.879* 105.20
2024-11-07BUY57 107.742* 104.50
2024-10-31BUY57 103.942* 103.36
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.

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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.