| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,421 | CAD 778,104 | CAD 778,104 | 0 | CAD -6,371 | CAD 143.535 | CAD 144.71 |
| 2025-12-10 (Wednesday) | 5,421 | CAD 784,475 | CAD 784,475 | 0 | CAD 3,881 | CAD 144.71 | CAD 143.994 |
| 2025-12-09 (Tuesday) | 5,421 | CAD 780,594 | CAD 780,594 | 0 | CAD -10,101 | CAD 143.994 | CAD 145.858 |
| 2025-12-08 (Monday) | 5,421 | CAD 790,695 | CAD 790,695 | 0 | CAD 3,904 | CAD 145.858 | CAD 145.138 |
| 2025-12-05 (Friday) | 5,421 | CAD 786,791 | CAD 786,791 | 0 | CAD 8,411 | CAD 145.138 | CAD 143.586 |
| 2025-12-04 (Thursday) | 5,421 | CAD 778,380 | CAD 778,380 | 0 | CAD 11,147 | CAD 143.586 | CAD 141.53 |
| 2025-12-03 (Wednesday) | 5,421 | CAD 767,233 | CAD 767,233 | 0 | CAD 3,838 | CAD 141.53 | CAD 140.822 |
| 2025-12-02 (Tuesday) | 5,421 | CAD 763,395 | CAD 763,395 | 70 | CAD 2,289 | CAD 140.822 | CAD 142.236 |
| 2025-12-01 (Monday) | 5,351 | CAD 761,106 | CAD 761,106 | -35 | CAD -16,021 | CAD 142.236 | CAD 144.286 |
| 2025-11-27 (Thursday) | 5,386 | CAD 777,127 | CAD 777,127 | 0 | CAD 1,518 | CAD 144.286 | CAD 144.005 |
| 2025-11-26 (Wednesday) | 5,386 | CAD 775,609 | CAD 775,609 | 0 | CAD -1,107 | CAD 144.005 | CAD 144.21 |
| 2025-11-25 (Tuesday) | 5,386 | CAD 776,716 | CAD 776,716 | -35 | CAD 11,857 | CAD 144.21 | CAD 141.092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 70 | 199.450 | 195.300 | 195.715 | CAD 13,700 | 119.66 |
| 2025-12-01 | SELL | -35 | 200.830 | 198.500 | 198.733 | CAD -6,956 | 119.55 Loss of -2,771 on sale |
| 2025-11-25 | SELL | -35 | 204.210 | 197.410 | 198.090 | CAD -6,933 | 119.18 Loss of -2,762 on sale |
| 2025-11-20 | BUY | 105 | 198.480 | 194.650 | 195.033 | CAD 20,478 | 118.84 |
| 2025-11-06 | SELL | -35 | 182.430 | 179.100 | 179.433 | CAD -6,280 | 118.17 Loss of -2,144 on sale |
| 2025-11-03 | SELL | -35 | 182.620 | 178.720 | 179.110 | CAD -6,269 | 118.05 Loss of -2,137 on sale |
| 2025-10-15 | SELL | -70 | 176.200 | 177.480 | 177.352 | CAD -12,415 | 117.59 Loss of -4,183 on sale |
| 2025-10-14 | SELL | -70 | 175.800 | 176.710 | 176.619 | CAD -12,363 | 117.55 Loss of -4,135 on sale |
| 2025-10-02 | SELL | -35 | 182.960 | 183.150 | 183.131 | CAD -6,410 | 117.47 Loss of -2,298 on sale |
| 2025-07-29 | BUY | 70 | 186.630 | 187.320 | 187.251 | CAD 13,108 | 115.74 |
| 2025-06-26 | SELL | -70 | 190.730 | 193.970 | 193.646 | CAD -13,555 | 112.16 Loss of -5,704 on sale |
| 2025-06-23 | SELL | -35 | 191.830 | 192.720 | 192.631 | CAD -6,742 | 111.53 Loss of -2,838 on sale |
| 2025-06-17 | SELL | -35 | 194.110 | 194.150 | 194.146 | CAD -6,795 | 110.89 Loss of -2,914 on sale |
| 2025-06-13 | SELL | -35 | 193.740 | 194.560 | 194.478 | CAD -6,807 | 110.41 Loss of -2,942 on sale |
| 2025-06-10 | SELL | -70 | 175.760 | 177.600 | 177.416 | CAD -12,419 | 109.78 Loss of -4,734 on sale |
| 2025-06-05 | SELL | -35 | 177.100 | 178.150 | 178.045 | CAD -6,232 | 109.32 Loss of -2,405 on sale |
| 2025-06-04 | BUY | 35 | 176.890 | 179.300 | 179.059 | CAD 6,267 | 109.16 |
| 2025-05-28 | BUY | 665 | 176.260 | 176.670 | 176.629 | CAD 117,458 | 108.34 |
| 2025-05-20 | SELL | -105 | 171.480 | 171.950 | 171.903 | CAD -18,050 | 107.47 Loss of -6,766 on sale |
| 2025-05-15 | BUY | 35 | 167.880 | 168.060 | 168.042 | CAD 5,881 | 107.10 |
| 2025-05-13 | SELL | -35 | 165.220 | 167.280 | 167.074 | CAD -5,848 | 106.90 Loss of -2,106 on sale |
| 2025-04-22 | SELL | -35 | 172.210 | 172.550 | 172.516 | CAD -6,038 | 104.28 Loss of -2,388 on sale |
| 2025-03-10 | SELL | -35 | 152.780 | 155.450 | 155.183 | CAD -5,431 | 101.93 Loss of -1,864 on sale |
| 2025-03-07 | SELL | -70 | 155.030 | 156.250 | 156.128 | CAD -10,929 | 101.83 Loss of -3,801 on sale |
| 2025-03-05 | SELL | -350 | 150.780 | 150.850 | 150.843 | CAD -52,795 | 101.78 Loss of -17,172 on sale |
| 2025-03-04 | SELL | -105 | 148.920 | 150.430 | 150.279 | CAD -15,779 | 101.77 Loss of -5,094 on sale |
| 2025-02-26 | SELL | -35 | 150.020 | 150.480 | 150.434 | CAD -5,265 | 101.59 Loss of -1,709 on sale |
| 2025-02-21 | BUY | 35 | 143.280 | 143.880 | 143.820 | CAD 5,034 | 101.54 |
| 2025-01-02 | BUY | 175 | 140.200 | 140.970 | 140.893 | CAD 24,656 | 104.21 |
| 2024-12-06 | BUY | 70 | 142.040 | 143.950 | 143.759 | CAD 10,063 | 104.34 |
| 2024-12-02 | BUY | 70 | 147.190 | 148.090 | 148.000 | CAD 10,360 | 104.63 |
| 2024-11-29 | SELL | -70 | 145.840 | 146.410 | 146.353 | CAD -10,245 | 104.65 Loss of -2,919 on sale |
| 2024-11-12 | BUY | 140 | 148.540 | 149.620 | 149.512 | CAD 20,932 | 105.00 |
* (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.
Note: 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.
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