| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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) | 156,456 | CAD 22,456,934 | CAD 22,456,934 | 0 | CAD -183,867 | CAD 143.535 | CAD 144.71 |
| 2025-12-10 (Wednesday) | 156,456 | CAD 22,640,801 | CAD 22,640,801 | 0 | CAD 111,996 | CAD 144.71 | CAD 143.995 |
| 2025-12-09 (Tuesday) | 156,456 | CAD 22,528,805 | CAD 22,528,805 | 0 | CAD -291,509 | CAD 143.995 | CAD 145.858 |
| 2025-12-08 (Monday) | 156,456 | CAD 22,820,314 | CAD 22,820,314 | 0 | CAD 112,656 | CAD 145.858 | CAD 145.138 |
| 2025-12-05 (Friday) | 156,456 | CAD 22,707,658 | CAD 22,707,658 | 228 | CAD 275,494 | CAD 145.138 | CAD 143.586 |
| 2025-12-04 (Thursday) | 156,228 | CAD 22,432,164 | CAD 22,432,164 | 0 | CAD 321,237 | CAD 143.586 | CAD 141.53 |
| 2025-12-03 (Wednesday) | 156,228 | CAD 22,110,927 | CAD 22,110,927 | 0 | CAD 110,619 | CAD 141.53 | CAD 140.822 |
| 2025-12-02 (Tuesday) | 156,228 | CAD 22,000,308 | CAD 22,000,308 | 0 | CAD -220,973 | CAD 140.822 | CAD 142.236 |
| 2025-12-01 (Monday) | 156,228 | CAD 22,221,281 | CAD 22,221,281 | 0 | CAD -186,659 | CAD 142.236 | CAD 143.431 |
| 2025-11-28 (Friday) | 156,228 | CAD 22,407,940 | CAD 22,407,940 | 0 | CAD -133,648 | CAD 143.431 | CAD 144.286 |
| 2025-11-27 (Thursday) | 156,228 | CAD 22,541,588 | CAD 22,541,588 | 0 | CAD 44,045 | CAD 144.286 | CAD 144.005 |
| 2025-11-26 (Wednesday) | 156,228 | CAD 22,497,543 | CAD 22,497,543 | 0 | CAD -32,115 | CAD 144.005 | CAD 144.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 228 | 201.800 | 199.080 | 199.352 | CAD 45,452 | 121.13 |
| 2025-11-25 | SELL | -456 | 204.210 | 197.410 | 198.090 | CAD -90,329 | 120.34 Loss of -35,456 on sale |
| 2025-11-21 | BUY | 1,140 | 198.820 | 195.990 | 196.273 | CAD 223,751 | 120.15 |
| 2025-11-19 | SELL | -1,140 | 196.050 | 194.650 | 194.790 | CAD -222,061 | 119.97 Loss of -85,300 on sale |
| 2025-11-11 | SELL | -456 | 188.940 | 186.000 | 186.294 | CAD -84,950 | 119.44 Loss of -30,485 on sale |
| 2025-11-06 | SELL | -228 | 182.430 | 179.100 | 179.433 | CAD -40,911 | 119.27 Loss of -13,717 on sale |
| 2025-11-04 | SELL | -1,824 | 184.020 | 180.660 | 180.996 | CAD -330,137 | 119.18 Loss of -112,756 on sale |
| 2025-11-03 | SELL | -3,420 | 182.620 | 178.720 | 179.110 | CAD -612,556 | 119.13 Loss of -205,147 on sale |
| 2025-10-31 | BUY | 1,140 | 183.460 | 179.965 | 180.314 | CAD 205,559 | 119.07 |
| 2025-10-29 | SELL | -1,824 | 180.300 | 182.600 | 182.370 | CAD -332,643 | 118.97 Loss of -115,650 on sale |
| 2025-10-27 | SELL | -1,824 | 185.470 | 186.800 | 186.667 | CAD -340,481 | 118.84 Loss of -123,725 on sale |
| 2025-10-23 | BUY | 1,596 | 186.140 | 186.610 | 186.563 | CAD 297,755 | 118.69 |
| 2025-10-21 | BUY | 228 | 181.800 | 183.440 | 183.276 | CAD 41,787 | 118.57 |
| 2025-10-20 | BUY | 228 | 183.000 | 183.620 | 183.558 | CAD 41,851 | 118.51 |
| 2025-10-15 | BUY | 228 | 176.200 | 177.480 | 177.352 | CAD 40,436 | 118.36 |
| 2025-10-03 | BUY | 228 | 183.580 | 184.140 | 184.084 | CAD 41,971 | 118.15 |
| 2025-09-25 | BUY | 228 | 184.680 | 185.220 | 185.166 | CAD 42,218 | 117.70 |
| 2025-09-24 | BUY | 2,280 | 184.920 | 187.730 | 187.449 | CAD 427,384 | 117.61 |
| 2025-09-10 | BUY | 3,192 | 190.000 | 191.180 | 191.062 | CAD 609,870 | 117.06 |
| 2025-09-02 | BUY | 228 | 185.750 | 187.250 | 187.100 | CAD 42,659 | 116.73 |
| 2025-07-07 | SELL | -679 | 189.460 | 192.050 | 191.791 | CAD -130,226 | 113.32 Loss of -53,282 on sale |
| 2025-06-24 | SELL | -1,358 | 194.510 | 195.180 | 195.113 | CAD -264,963 | 111.78 Loss of -113,164 on sale |
| 2025-06-12 | SELL | -1,356 | 193.940 | 195.100 | 194.984 | CAD -264,398 | 110.05 Loss of -115,174 on sale |
| 2025-06-11 | SELL | -2,037 | 192.990 | 196.460 | 196.113 | CAD -399,482 | 109.81 Loss of -175,800 on sale |
| 2025-06-10 | BUY | 1,358 | 175.760 | 177.600 | 177.416 | CAD 240,931 | 109.67 |
| 2025-05-30 | SELL | -904 | 176.500 | 178.130 | 177.967 | CAD -160,882 | 108.55 Loss of -62,751 on sale |
| 2025-05-21 | SELL | -683 | 171.840 | 172.600 | 172.524 | CAD -117,834 | 107.51 Loss of -44,404 on sale |
| 2025-05-16 | SELL | -683 | 169.650 | 169.740 | 169.731 | CAD -115,926 | 107.13 Loss of -42,759 on sale |
| 2025-05-15 | SELL | -683 | 167.880 | 168.060 | 168.042 | CAD -114,773 | 107.01 Loss of -41,684 on sale |
| 2025-05-08 | BUY | 684 | 170.880 | 173.370 | 173.121 | CAD 118,415 | 106.44 |
| 2025-05-06 | SELL | -684 | 171.670 | 171.790 | 171.778 | CAD -117,496 | 106.09 Loss of -44,929 on sale |
| 2025-04-25 | BUY | 6,156 | 170.990 | 171.500 | 171.449 | CAD 1,055,440 | 104.85 |
| 2025-04-24 | BUY | 684 | 171.810 | 172.120 | 172.089 | CAD 117,709 | 104.66 |
| 2025-04-15 | SELL | -684 | 168.370 | 169.550 | 169.432 | CAD -115,891 | 103.29 Loss of -45,239 on sale |
| 2025-04-09 | BUY | 684 | 151.950 | 153.490 | 153.336 | CAD 104,882 | 102.80 |
| 2025-04-08 | BUY | 684 | 149.880 | 153.450 | 153.093 | CAD 104,716 | 102.77 |
| 2025-04-04 | SELL | -2,052 | 154.030 | 162.350 | 161.518 | CAD -331,435 | 102.66 Loss of -120,768 on sale |
| 2025-04-02 | SELL | -684 | 159.340 | 159.400 | 159.394 | CAD -109,025 | 102.56 Loss of -38,876 on sale |
| 2025-04-01 | BUY | 1,368 | 154.010 | 155.940 | 155.747 | CAD 213,062 | 102.50 |
| 2025-03-31 | SELL | -684 | 153.880 | 154.320 | 154.276 | CAD -105,525 | 102.44 Loss of -35,455 on sale |
| 2025-03-26 | BUY | 2,049 | 147.970 | 152.360 | 151.921 | CAD 311,286 | 102.35 |
| 2025-03-21 | BUY | 4,098 | 148.440 | 150.700 | 150.474 | CAD 616,642 | 102.27 |
| 2025-03-19 | SELL | -683 | 151.210 | 151.550 | 151.516 | CAD -103,485 | 102.18 Loss of -33,698 on sale |
| 2025-03-14 | SELL | -1,366 | 149.980 | 150.230 | 150.205 | CAD -205,180 | 102.07 Loss of -65,757 on sale |
| 2025-03-06 | SELL | -683 | 153.240 | 153.660 | 153.618 | CAD -104,921 | 101.75 Loss of -35,423 on sale |
| 2025-03-04 | SELL | -683 | 148.920 | 150.430 | 150.279 | CAD -102,641 | 101.69 Loss of -33,186 on sale |
| 2025-02-28 | SELL | -2,036 | 150.830 | 150.850 | 150.848 | CAD -307,127 | 101.60 Loss of -100,261 on sale |
| 2025-02-21 | SELL | -691 | 143.280 | 143.880 | 143.820 | CAD -99,380 | 101.46 Loss of -29,269 on sale |
| 2025-02-20 | SELL | -691 | 143.770 | 144.170 | 144.130 | CAD -99,594 | 101.47 Loss of -29,481 on sale |
| 2025-02-13 | SELL | -1,382 | 140.090 | 140.700 | 140.639 | CAD -194,363 | 101.73 Loss of -53,779 on sale |
| 2025-02-10 | SELL | -691 | 140.500 | 140.880 | 140.842 | CAD -97,322 | 102.01 Loss of -26,831 on sale |
| 2025-02-04 | SELL | -1,382 | 137.920 | 141.050 | 140.737 | CAD -194,499 | 102.47 Loss of -52,881 on sale |
| 2025-01-30 | SELL | -691 | 139.510 | 140.510 | 140.410 | CAD -97,023 | 103.03 Loss of -25,829 on sale |
| 2025-01-27 | BUY | 690 | 141.150 | 142.340 | 142.221 | CAD 98,132 | 103.48 |
| 2025-01-24 | BUY | 26,220 | 141.550 | 141.920 | 141.883 | CAD 3,720,172 | 103.62 |
| 2025-01-23 | BUY | 690 | 140.830 | 141.110 | 141.082 | CAD 97,347 | 103.79 |
| 2024-12-30 | SELL | -4,134 | 139.820 | 140.310 | 140.261 | CAD -579,839 | 104.21 Loss of -149,025 on sale |
| 2024-12-04 | SELL | -689 | 140.560 | 146.210 | 145.645 | CAD -100,349 | 104.65 Loss of -28,244 on sale |
| 2024-11-25 | SELL | -1,222 | 142.950 | 146.410 | 146.064 | CAD -178,490 | 105.04 Loss of -50,126 on sale |
| 2024-11-20 | BUY | 1,390 | 143.910 | 148.660 | 148.185 | CAD 205,977 | 105.21 |
| 2024-11-18 | SELL | -11,798 | 148.750 | 149.700 | 149.605 | CAD -1,765,040 | 105.09 Loss of -525,142 on sale |
| 2024-11-12 | SELL | -694 | 148.540 | 149.620 | 149.512 | CAD -103,761 | 105.00 Loss of -30,893 on sale |
| 2024-11-08 | SELL | -694 | 151.000 | 151.080 | 151.072 | CAD -104,844 | 104.74 Loss of -32,157 on sale |
| 2024-10-30 | BUY | 895 | 144.400 | 145.360 | 145.264 | CAD 130,011 | 103.29 |
* (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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