| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,055 | CAD 8,736,107 | CAD 8,736,107 | 190 | CAD -130,826 | CAD 122.949 | CAD 125.124 |
| 2025-05-07 (Wednesday) | 70,865 | CAD 8,866,933 | CAD 8,866,933 | 608 | CAD 122,312 | CAD 125.124 | CAD 124.466 |
| 2025-05-06 (Tuesday) | 70,257 | CAD 8,744,621 | CAD 8,744,621 | 0 | CAD 46,499 | CAD 124.466 | CAD 123.804 |
| 2025-05-05 (Monday) | 70,257 | CAD 8,698,122 | CAD 8,698,122 | 0 | CAD 25,905 | CAD 123.804 | CAD 123.436 |
| 2025-05-02 (Friday) | 70,257 | CAD 8,672,217 | CAD 8,672,217 | 0 | CAD 55,155 | CAD 123.436 | CAD 122.651 |
| 2025-05-01 (Thursday) | 70,257 | CAD 8,617,062 | CAD 8,617,062 | 0 | CAD -34,727 | CAD 122.651 | CAD 123.145 |
| 2025-04-30 (Wednesday) | 70,257 | CAD 8,651,789 | CAD 8,651,789 | 114 | CAD -68,090 | CAD 123.145 | CAD 124.316 |
| 2025-04-29 (Tuesday) | 70,143 | CAD 8,719,879 | CAD 8,719,879 | 0 | CAD 58,034 | CAD 124.316 | CAD 123.488 |
| 2025-04-28 (Monday) | 70,143 | CAD 8,661,845 | CAD 8,661,845 | 0 | CAD 10,529 | CAD 123.488 | CAD 123.338 |
| 2025-04-25 (Friday) | 70,143 | CAD 8,651,316 | CAD 8,651,316 | 0 | CAD -31,154 | CAD 123.338 | CAD 123.782 |
| 2025-04-24 (Thursday) | 70,143 | CAD 8,682,470 | CAD 8,682,470 | 39 | CAD -16,936 | CAD 123.782 | CAD 124.093 |
| 2025-04-23 (Wednesday) | 70,104 | CAD 8,699,406 | CAD 8,699,406 | 304 | CAD 5,768 | CAD 124.093 | CAD 124.551 |
| 2025-04-22 (Tuesday) | 69,800 | CAD 8,693,638 | CAD 8,693,638 | 0 | CAD 202,092 | CAD 124.551 | CAD 121.655 |
| 2025-04-21 (Monday) | 69,800 | CAD 8,491,546 | CAD 8,491,546 | 0 | CAD 51,060 | CAD 121.655 | CAD 120.924 |
| 2025-04-18 (Friday) | 69,800 | CAD 8,440,486 | CAD 8,440,486 | 0 | CAD 0 | CAD 120.924 | CAD 120.924 |
| 2025-04-17 (Thursday) | 69,800 | CAD 8,440,486 | CAD 8,440,486 | 152 | CAD -64,107 | CAD 120.924 | CAD 122.108 |
| 2025-04-16 (Wednesday) | 69,648 | CAD 8,504,593 | CAD 8,504,593 | 76 | CAD 82,219 | CAD 122.108 | CAD 121.06 |
| 2025-04-15 (Tuesday) | 69,572 | CAD 8,422,374 | CAD 8,422,374 | 76 | CAD 31,530 | CAD 121.06 | CAD 120.739 |
| 2025-04-14 (Monday) | 69,496 | CAD 8,390,844 | CAD 8,390,844 | 228 | CAD 324,456 | CAD 120.739 | CAD 116.452 |
| 2025-04-11 (Friday) | 69,268 | CAD 8,066,388 | CAD 8,066,388 | 608 | CAD 442,458 | CAD 116.452 | CAD 111.039 |
| 2025-04-10 (Thursday) | 68,660 | CAD 7,623,930 | CAD 7,623,930 | 342 | CAD 314,452 | CAD 111.039 | CAD 106.992 |
| 2025-04-09 (Wednesday) | 68,318 | CAD 7,309,478 | CAD 7,309,478 | 195 | CAD 118,130 | CAD 106.992 | CAD 105.564 |
| 2025-04-08 (Tuesday) | 68,123 | CAD 7,191,348 | CAD 7,191,348 | 190 | CAD -20,832 | CAD 105.564 | CAD 106.166 |
| 2025-04-07 (Monday) | 67,933 | CAD 7,212,180 | CAD 7,212,180 | 152 | CAD -128,776 | CAD 106.166 | CAD 108.304 |
| 2025-04-04 (Friday) | 67,781 | CAD 7,340,956 | CAD 7,340,956 | 190 | CAD -186,530 | CAD 108.304 | CAD 111.368 |
| 2025-04-02 (Wednesday) | 67,591 | CAD 7,527,486 | CAD 7,527,486 | 152 | CAD 278,294 | CAD 111.368 | CAD 107.493 |
| 2025-04-01 (Tuesday) | 67,439 | CAD 7,249,192 | CAD 7,249,192 | 0 | CAD 38,830 | CAD 107.493 | CAD 106.917 |
| 2025-03-31 (Monday) | 67,439 | CAD 7,210,362 | CAD 7,210,362 | 0 | CAD 48,598 | CAD 106.917 | CAD 106.196 |
| 2025-03-28 (Friday) | 67,439 | CAD 7,161,764 | CAD 7,161,764 | 152 | CAD 111,911 | CAD 106.196 | CAD 104.773 |
| 2025-03-27 (Thursday) | 67,287 | CAD 7,049,853 | CAD 7,049,853 | 0 | CAD 66,296 | CAD 104.773 | CAD 103.788 |
| 2025-03-26 (Wednesday) | 67,287 | CAD 6,983,557 | CAD 6,983,557 | 0 | CAD -110,744 | CAD 103.788 | CAD 105.433 |
| 2025-03-25 (Tuesday) | 67,287 | CAD 7,094,301 | CAD 7,094,301 | 0 | CAD 86,229 | CAD 105.433 | CAD 104.152 |
| 2025-03-24 (Monday) | 67,287 | CAD 7,008,072 | CAD 7,008,072 | 76 | CAD 58,745 | CAD 104.152 | CAD 103.396 |
| 2025-03-21 (Friday) | 67,211 | CAD 6,949,327 | CAD 6,949,327 | 0 | CAD -126,157 | CAD 103.396 | CAD 105.273 |
| 2025-03-20 (Thursday) | 67,211 | CAD 7,075,484 | CAD 7,075,484 | 0 | CAD -16,118 | CAD 105.273 | CAD 105.513 |
| 2025-03-19 (Wednesday) | 67,211 | CAD 7,091,602 | CAD 7,091,602 | 0 | CAD 50,472 | CAD 105.513 | CAD 104.762 |
| 2025-03-18 (Tuesday) | 67,211 | CAD 7,041,130 | CAD 7,041,130 | 114 | CAD -14,155 | CAD 104.762 | CAD 105.151 |
| 2025-03-17 (Monday) | 67,097 | CAD 7,055,285 | CAD 7,055,285 | 190 | CAD 77,286 | CAD 105.151 | CAD 104.294 |
| 2025-03-14 (Friday) | 66,907 | CAD 6,977,999 | CAD 6,977,999 | 152 | CAD 125,626 | CAD 104.294 | CAD 102.65 |
| 2025-03-13 (Thursday) | 66,755 | CAD 6,852,373 | CAD 6,852,373 | 342 | CAD -39,359 | CAD 102.65 | CAD 103.771 |
| 2025-03-12 (Wednesday) | 66,413 | CAD 6,891,732 | CAD 6,891,732 | 0 | CAD -45,028 | CAD 103.771 | CAD 104.449 |
| 2025-03-11 (Tuesday) | 66,413 | CAD 6,936,760 | CAD 6,936,760 | 0 | CAD -94,095 | CAD 104.449 | CAD 105.866 |
| 2025-03-10 (Monday) | 66,413 | CAD 7,030,855 | CAD 7,030,855 | 114 | CAD -125,264 | CAD 105.866 | CAD 107.937 |
| 2025-03-07 (Friday) | 66,299 | CAD 7,156,119 | CAD 7,156,119 | 0 | CAD 212,856 | CAD 107.937 | CAD 104.727 |
| 2025-03-05 (Wednesday) | 66,299 | CAD 6,943,263 | CAD 6,943,263 | 0 | CAD 134,127 | CAD 104.727 | CAD 102.703 |
| 2025-03-04 (Tuesday) | 66,299 | CAD 6,809,136 | CAD 6,809,136 | 152 | CAD -57,034 | CAD 102.703 | CAD 103.802 |
| 2025-03-03 (Monday) | 66,147 | CAD 6,866,170 | CAD 6,866,170 | 0 | CAD -59,624 | CAD 103.802 | CAD 104.703 |
| 2025-02-28 (Friday) | 66,147 | CAD 6,925,794 | CAD 6,925,794 | 0 | CAD 75,665 | CAD 104.703 | CAD 103.559 |
| 2025-02-27 (Thursday) | 66,147 | CAD 6,850,129 | CAD 6,850,129 | 0 | CAD -66,318 | CAD 103.559 | CAD 104.562 |
| 2025-02-26 (Wednesday) | 66,147 | CAD 6,916,447 | CAD 6,916,447 | ||||
| 2024-11-12 (Tuesday) | 63,029 | CAD 6,715,438 | CAD 6,715,438 | 0 | CAD -27,473 | CAD 106.545 | CAD 106.981 |
| 2024-11-11 (Monday) | 63,029 | CAD 6,742,911 | CAD 6,742,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 190 | 122.949* | 112.19 | |||
| 2025-05-07 | BUY | 608 | 125.124* | 111.92 | |||
| 2025-04-30 | BUY | 114 | 123.145* | 110.57 | |||
| 2025-04-24 | BUY | 39 | 123.782* | 109.23 | |||
| 2025-04-23 | BUY | 304 | 124.093* | 108.83 | |||
| 2025-04-17 | BUY | 152 | 120.924* | 107.28 | |||
| 2025-04-16 | BUY | 76 | 122.108* | 106.83 | |||
| 2025-04-15 | BUY | 76 | 121.060* | 106.39 | |||
| 2025-04-14 | BUY | 228 | 120.739* | 105.93 | |||
| 2025-04-11 | BUY | 608 | 116.452* | 105.58 | |||
| 2025-04-10 | BUY | 342 | 111.039* | 105.39 | |||
| 2025-04-09 | BUY | 195 | 106.992* | 105.33 | |||
| 2025-04-08 | BUY | 190 | 105.564* | 105.32 | |||
| 2025-04-07 | BUY | 152 | 106.166* | 105.29 | |||
| 2025-04-04 | BUY | 190 | 108.304* | 105.17 | |||
| 2025-04-02 | BUY | 152 | 111.368* | 104.91 | |||
| 2025-03-28 | BUY | 152 | 106.196* | 104.63 | |||
| 2025-03-24 | BUY | 76 | 104.152* | 104.65 | |||
| 2025-03-18 | BUY | 114 | 104.762* | 104.63 | |||
| 2025-03-17 | BUY | 190 | 105.151* | 104.58 | |||
| 2025-03-14 | BUY | 152 | 104.294* | 104.61 | |||
| 2025-03-13 | BUY | 342 | 102.650* | 104.81 | |||
| 2025-03-10 | BUY | 114 | 105.866* | 104.85 | |||
| 2025-03-04 | BUY | 152 | 102.703* | 104.65 |
* (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.