Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DOL.TO

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

Show aggregate DOL.TO holdings

iShares MSCI World ESG Screened UCITS ETF 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)21,715DOL.TO holding decreased by -98CAD 2,669,827DOL.TO holding decreased by -59509CAD 2,669,827-98CAD -59,509 CAD 122.949 CAD 125.124
2025-05-07 (Wednesday)21,813CAD 2,729,336DOL.TO holding increased by 14355CAD 2,729,3360CAD 14,355 CAD 125.124 CAD 124.466
2025-05-06 (Tuesday)21,813CAD 2,714,981DOL.TO holding increased by 14437CAD 2,714,9810CAD 14,437 CAD 124.466 CAD 123.804
2025-05-05 (Monday)21,813CAD 2,700,544DOL.TO holding increased by 8043CAD 2,700,5440CAD 8,043 CAD 123.804 CAD 123.436
2025-05-02 (Friday)21,813CAD 2,692,501DOL.TO holding increased by 17124CAD 2,692,5010CAD 17,124 CAD 123.436 CAD 122.651
2025-05-01 (Thursday)21,813CAD 2,675,377DOL.TO holding decreased by -10782CAD 2,675,3770CAD -10,782 CAD 122.651 CAD 123.145
2025-04-30 (Wednesday)21,813CAD 2,686,159DOL.TO holding decreased by -25540CAD 2,686,1590CAD -25,540 CAD 123.145 CAD 124.316
2025-04-29 (Tuesday)21,813CAD 2,711,699DOL.TO holding increased by 18047CAD 2,711,6990CAD 18,047 CAD 124.316 CAD 123.488
2025-04-28 (Monday)21,813CAD 2,693,652DOL.TO holding increased by 3274CAD 2,693,6520CAD 3,274 CAD 123.488 CAD 123.338
2025-04-25 (Friday)21,813DOL.TO holding decreased by -45CAD 2,690,378DOL.TO holding decreased by -15258CAD 2,690,378-45CAD -15,258 CAD 123.338 CAD 123.782
2025-04-24 (Thursday)21,858CAD 2,705,636DOL.TO holding decreased by -6786CAD 2,705,6360CAD -6,786 CAD 123.782 CAD 124.093
2025-04-23 (Wednesday)21,858CAD 2,712,422DOL.TO holding decreased by -10007CAD 2,712,4220CAD -10,007 CAD 124.093 CAD 124.551
2025-04-22 (Tuesday)21,858CAD 2,722,429DOL.TO holding increased by 63286CAD 2,722,4290CAD 63,286 CAD 124.551 CAD 121.655
2025-04-21 (Monday)21,858CAD 2,659,143DOL.TO holding increased by 15989CAD 2,659,1430CAD 15,989 CAD 121.655 CAD 120.924
2025-04-18 (Friday)21,858CAD 2,643,154CAD 2,643,1540CAD 0 CAD 120.924 CAD 120.924
2025-04-17 (Thursday)21,858CAD 2,643,154DOL.TO holding decreased by -25887CAD 2,643,1540CAD -25,887 CAD 120.924 CAD 122.108
2025-04-16 (Wednesday)21,858CAD 2,669,041DOL.TO holding increased by 22915CAD 2,669,0410CAD 22,915 CAD 122.108 CAD 121.06
2025-04-15 (Tuesday)21,858DOL.TO holding increased by 441CAD 2,646,126DOL.TO holding increased by 60269CAD 2,646,126441CAD 60,269 CAD 121.06 CAD 120.739
2025-04-14 (Monday)21,417CAD 2,585,857DOL.TO holding increased by 91807CAD 2,585,8570CAD 91,807 CAD 120.739 CAD 116.452
2025-04-11 (Friday)21,417DOL.TO holding decreased by -245CAD 2,494,050DOL.TO holding increased by 88726CAD 2,494,050-245CAD 88,726 CAD 116.452 CAD 111.039
2025-04-10 (Thursday)21,662DOL.TO holding increased by 98CAD 2,405,324DOL.TO holding increased by 98149CAD 2,405,32498CAD 98,149 CAD 111.039 CAD 106.992
2025-04-09 (Wednesday)21,564DOL.TO holding increased by 147CAD 2,307,175DOL.TO holding increased by 46307CAD 2,307,175147CAD 46,307 CAD 106.992 CAD 105.564
2025-04-08 (Tuesday)21,417DOL.TO holding decreased by -205CAD 2,260,868DOL.TO holding decreased by -34655CAD 2,260,868-205CAD -34,655 CAD 105.564 CAD 106.166
2025-04-07 (Monday)21,622DOL.TO holding decreased by -123CAD 2,295,523DOL.TO holding decreased by -59548CAD 2,295,523-123CAD -59,548 CAD 106.166 CAD 108.304
2025-04-04 (Friday)21,745CAD 2,355,071DOL.TO holding decreased by -66630CAD 2,355,0710CAD -66,630 CAD 108.304 CAD 111.368
2025-04-02 (Wednesday)21,745CAD 2,421,701DOL.TO holding increased by 84275CAD 2,421,7010CAD 84,275 CAD 111.368 CAD 107.493
2025-04-01 (Tuesday)21,745CAD 2,337,426DOL.TO holding increased by 12520CAD 2,337,4260CAD 12,520 CAD 107.493 CAD 106.917
2025-03-31 (Monday)21,745CAD 2,324,906DOL.TO holding increased by 15670CAD 2,324,9060CAD 15,670 CAD 106.917 CAD 106.196
2025-03-28 (Friday)21,745DOL.TO holding decreased by -147CAD 2,309,236DOL.TO holding increased by 15548CAD 2,309,236-147CAD 15,548 CAD 106.196 CAD 104.773
2025-03-27 (Thursday)21,892DOL.TO holding increased by 25CAD 2,293,688DOL.TO holding increased by 24164CAD 2,293,68825CAD 24,164 CAD 104.773 CAD 103.788
2025-03-26 (Wednesday)21,867CAD 2,269,524DOL.TO holding decreased by -35989CAD 2,269,5240CAD -35,989 CAD 103.788 CAD 105.433
2025-03-25 (Tuesday)21,867CAD 2,305,513DOL.TO holding increased by 28022CAD 2,305,5130CAD 28,022 CAD 105.433 CAD 104.152
2025-03-24 (Monday)21,867CAD 2,277,491DOL.TO holding increased by 16538CAD 2,277,4910CAD 16,538 CAD 104.152 CAD 103.396
2025-03-21 (Friday)21,867CAD 2,260,953DOL.TO holding decreased by -41045CAD 2,260,9530CAD -41,045 CAD 103.396 CAD 105.273
2025-03-20 (Thursday)21,867CAD 2,301,998DOL.TO holding decreased by -5244CAD 2,301,9980CAD -5,244 CAD 105.273 CAD 105.513
2025-03-19 (Wednesday)21,867CAD 2,307,242DOL.TO holding increased by 16421CAD 2,307,2420CAD 16,421 CAD 105.513 CAD 104.762
2025-03-18 (Tuesday)21,867CAD 2,290,821DOL.TO holding decreased by -8506CAD 2,290,8210CAD -8,506 CAD 104.762 CAD 105.151
2025-03-17 (Monday)21,867CAD 2,299,327DOL.TO holding increased by 18730CAD 2,299,3270CAD 18,730 CAD 105.151 CAD 104.294
2025-03-14 (Friday)21,867CAD 2,280,597DOL.TO holding increased by 35959CAD 2,280,5970CAD 35,959 CAD 104.294 CAD 102.65
2025-03-13 (Thursday)21,867DOL.TO holding increased by 49CAD 2,244,638DOL.TO holding decreased by -19434CAD 2,244,63849CAD -19,434 CAD 102.65 CAD 103.771
2025-03-12 (Wednesday)21,818CAD 2,264,072DOL.TO holding decreased by -14792CAD 2,264,0720CAD -14,792 CAD 103.771 CAD 104.449
2025-03-11 (Tuesday)21,818CAD 2,278,864DOL.TO holding decreased by -30913CAD 2,278,8640CAD -30,913 CAD 104.449 CAD 105.866
2025-03-10 (Monday)21,818CAD 2,309,777DOL.TO holding decreased by -45194CAD 2,309,7770CAD -45,194 CAD 105.866 CAD 107.937
2025-03-07 (Friday)21,818CAD 2,354,971DOL.TO holding increased by 70048CAD 2,354,9710CAD 70,048 CAD 107.937 CAD 104.727
2025-03-05 (Wednesday)21,818DOL.TO holding decreased by -98CAD 2,284,923DOL.TO holding increased by 34074CAD 2,284,923-98CAD 34,074 CAD 104.727 CAD 102.703
2025-03-04 (Tuesday)21,916CAD 2,250,849DOL.TO holding decreased by -24069CAD 2,250,8490CAD -24,069 CAD 102.703 CAD 103.802
2025-03-03 (Monday)21,916CAD 2,274,918DOL.TO holding decreased by -19754CAD 2,274,9180CAD -19,754 CAD 103.802 CAD 104.703
2025-02-28 (Friday)21,916CAD 2,294,672DOL.TO holding increased by 25069CAD 2,294,6720CAD 25,069 CAD 104.703 CAD 103.559
2025-02-27 (Thursday)21,916CAD 2,269,603DOL.TO holding decreased by -21973CAD 2,269,6030CAD -21,973 CAD 103.559 CAD 104.562
2025-02-26 (Wednesday)21,916DOL.TO holding increased by 135CAD 2,291,576DOL.TO holding increased by 42851CAD 2,291,576135CAD 42,851 CAD 104.562 CAD 103.243
2025-02-25 (Tuesday)21,781CAD 2,248,725DOL.TO holding decreased by -3490CAD 2,248,7250CAD -3,490 CAD 103.243 CAD 103.403
2025-02-24 (Monday)21,781CAD 2,252,215DOL.TO holding increased by 55023CAD 2,252,2150CAD 55,023 CAD 103.403 CAD 100.877
2025-02-21 (Friday)21,781CAD 2,197,192DOL.TO holding decreased by -9534CAD 2,197,1920CAD -9,534 CAD 100.877 CAD 101.314
2025-02-20 (Thursday)21,781CAD 2,206,726DOL.TO holding increased by 7566CAD 2,206,7260CAD 7,566 CAD 101.314 CAD 100.967
2025-02-19 (Wednesday)21,781DOL.TO holding increased by 196CAD 2,199,160DOL.TO holding increased by 70554CAD 2,199,160196CAD 70,554 CAD 100.967 CAD 98.6151
2025-02-18 (Tuesday)21,585CAD 2,128,606DOL.TO holding increased by 6544CAD 2,128,6060CAD 6,544 CAD 98.6151 CAD 98.3119
2025-02-17 (Monday)21,585CAD 2,122,062DOL.TO holding decreased by -2996CAD 2,122,0620CAD -2,996 CAD 98.3119 CAD 98.4507
2025-02-14 (Friday)21,585DOL.TO holding increased by 294CAD 2,125,058DOL.TO holding increased by 27919CAD 2,125,058294CAD 27,919 CAD 98.4507 CAD 98.4988
2025-02-13 (Thursday)21,291DOL.TO holding increased by 131CAD 2,097,139DOL.TO holding increased by 51966CAD 2,097,139131CAD 51,966 CAD 98.4988 CAD 96.6528
2025-02-12 (Wednesday)21,160DOL.TO holding increased by 90CAD 2,045,173DOL.TO holding decreased by -9202CAD 2,045,17390CAD -9,202 CAD 96.6528 CAD 97.5024
2025-02-11 (Tuesday)21,070CAD 2,054,375DOL.TO holding decreased by -12682CAD 2,054,3750CAD -12,682 CAD 97.5024 CAD 98.1043
2025-02-10 (Monday)21,070DOL.TO holding increased by 225CAD 2,067,057DOL.TO holding increased by 34340CAD 2,067,057225CAD 34,340 CAD 98.1043 CAD 97.5158
2025-02-07 (Friday)20,845DOL.TO holding increased by 90CAD 2,032,717DOL.TO holding increased by 1996CAD 2,032,71790CAD 1,996 CAD 97.5158 CAD 97.8425
2025-02-06 (Thursday)20,755CAD 2,030,721DOL.TO holding increased by 5705CAD 2,030,7210CAD 5,705 CAD 97.8425 CAD 97.5676
2025-02-05 (Wednesday)20,755DOL.TO holding increased by 45CAD 2,025,016DOL.TO holding increased by 31699CAD 2,025,01645CAD 31,699 CAD 97.5676 CAD 96.249
2025-02-04 (Tuesday)20,710DOL.TO holding increased by 82CAD 1,993,317DOL.TO holding increased by 44673CAD 1,993,31782CAD 44,673 CAD 96.249 CAD 94.466
2025-02-03 (Monday)20,628CAD 1,948,644DOL.TO holding decreased by -10250CAD 1,948,6440CAD -10,250 CAD 94.466 CAD 94.9629
2025-01-31 (Friday)20,628CAD 1,958,894DOL.TO holding decreased by -38131CAD 1,958,8940CAD -38,131 CAD 94.9629 CAD 96.8114
2025-01-30 (Thursday)20,628CAD 1,997,025DOL.TO holding decreased by -9719CAD 1,997,0250CAD -9,719 CAD 96.8114 CAD 97.2825
2025-01-29 (Wednesday)20,628CAD 2,006,744DOL.TO holding decreased by -15497CAD 2,006,7440CAD -15,497 CAD 97.2825 CAD 98.0338
2025-01-28 (Tuesday)20,628CAD 2,022,241DOL.TO holding decreased by -1912CAD 2,022,2410CAD -1,912 CAD 98.0338 CAD 98.1265
2025-01-27 (Monday)20,628CAD 2,024,153DOL.TO holding decreased by -13669CAD 2,024,1530CAD -13,669 CAD 98.1265 CAD 98.7891
2025-01-24 (Friday)20,628CAD 2,037,822DOL.TO holding increased by 17697CAD 2,037,8220CAD 17,697 CAD 98.7891 CAD 97.9312
2025-01-23 (Thursday)20,628DOL.TO holding increased by 45CAD 2,020,125DOL.TO holding increased by 37343CAD 2,020,12545CAD 37,343 CAD 97.9312 CAD 96.331
2025-01-22 (Wednesday)20,583CAD 1,982,782CAD 1,982,782
2025-01-21 (Tuesday)20,583CAD 1,975,052CAD 1,975,052
2025-01-20 (Monday)20,448CAD 1,914,269CAD 1,914,269
2025-01-17 (Friday)20,448CAD 1,893,231CAD 1,893,231
2025-01-16 (Thursday)20,448CAD 1,888,415CAD 1,888,415
2025-01-15 (Wednesday)20,448CAD 1,914,839CAD 1,914,839
2025-01-14 (Tuesday)20,448CAD 1,938,678CAD 1,938,678
2025-01-13 (Monday)20,448CAD 1,925,485CAD 1,925,485
2025-01-10 (Friday)20,448CAD 1,943,513CAD 1,943,513
2025-01-09 (Thursday)20,325CAD 1,967,077CAD 1,967,077
2025-01-09 (Thursday)20,325CAD 1,967,077CAD 1,967,077
2025-01-09 (Thursday)20,325CAD 1,967,077CAD 1,967,077
2025-01-08 (Wednesday)20,325CAD 1,966,671CAD 1,966,671
2025-01-08 (Wednesday)20,325CAD 1,966,671CAD 1,966,671
2025-01-08 (Wednesday)20,325CAD 1,966,671CAD 1,966,671
2025-01-02 (Thursday)20,190CAD 1,962,654CAD 1,962,654
2024-12-30 (Monday)20,190CAD 1,962,233CAD 1,962,233
2024-12-06 (Friday)19,523CAD 1,961,345DOL.TO holding increased by 10784CAD 1,961,3450CAD 10,784 CAD 100.463 CAD 99.9109
2024-12-05 (Thursday)19,523CAD 1,950,561DOL.TO holding decreased by -420CAD 1,950,5610CAD -420 CAD 99.9109 CAD 99.9324
2024-12-04 (Wednesday)19,523DOL.TO holding increased by 45CAD 1,950,981DOL.TO holding decreased by -100741CAD 1,950,98145CAD -100,741 CAD 99.9324 CAD 105.335
2024-12-03 (Tuesday)19,478CAD 2,051,722DOL.TO holding increased by 15741CAD 2,051,7220CAD 15,741 CAD 105.335 CAD 104.527
2024-12-02 (Monday)19,478CAD 2,035,981DOL.TO holding increased by 7147CAD 2,035,9810CAD 7,147 CAD 104.527 CAD 104.16
2024-11-29 (Friday)19,478CAD 2,028,834DOL.TO holding increased by 16040CAD 2,028,8340CAD 16,040 CAD 104.16 CAD 103.337
2024-11-28 (Thursday)19,478CAD 2,012,794DOL.TO holding increased by 16044CAD 2,012,7940CAD 16,044 CAD 103.337 CAD 102.513
2024-11-27 (Wednesday)19,478CAD 1,996,750DOL.TO holding increased by 4406CAD 1,996,7500CAD 4,406 CAD 102.513 CAD 102.287
2024-11-26 (Tuesday)19,478DOL.TO holding increased by 45CAD 1,992,344DOL.TO holding increased by 6465CAD 1,992,34445CAD 6,465 CAD 102.287 CAD 102.191
2024-11-25 (Monday)19,433CAD 1,985,879DOL.TO holding decreased by -37010CAD 1,985,8790CAD -37,010 CAD 102.191 CAD 104.096
2024-11-22 (Friday)19,433CAD 2,022,889DOL.TO holding decreased by -23027CAD 2,022,8890CAD -23,027 CAD 104.096 CAD 105.281
2024-11-21 (Thursday)19,433DOL.TO holding increased by 82CAD 2,045,916DOL.TO holding increased by 57624CAD 2,045,91682CAD 57,624 CAD 105.281 CAD 102.749
2024-11-20 (Wednesday)19,351DOL.TO holding increased by 90CAD 1,988,292DOL.TO holding decreased by -61484CAD 1,988,29290CAD -61,484 CAD 102.749 CAD 106.421
2024-11-19 (Tuesday)19,261DOL.TO holding increased by 270CAD 2,049,776DOL.TO holding increased by 39020CAD 2,049,776270CAD 39,020 CAD 106.421 CAD 105.879
2024-11-18 (Monday)18,991DOL.TO holding increased by 614CAD 2,010,756DOL.TO holding increased by 52775CAD 2,010,756614CAD 52,775 CAD 105.879 CAD 106.545
2024-11-12 (Tuesday)18,377CAD 1,957,981DOL.TO holding decreased by -8010CAD 1,957,9810CAD -8,010 CAD 106.545 CAD 106.981
2024-11-11 (Monday)18,377DOL.TO holding increased by 180CAD 1,965,991DOL.TO holding decreased by -11161CAD 1,965,991180CAD -11,161 CAD 106.981 CAD 108.653
2024-11-11 (Monday)18,377DOL.TO holding increased by 180CAD 1,965,991DOL.TO holding decreased by -11161CAD 1,965,991180CAD -11,161 CAD 106.981 CAD 108.653
2024-11-08 (Friday)18,197CAD 1,977,152DOL.TO holding increased by 16566CAD 1,977,1520CAD 16,566 CAD 108.653 CAD 107.742
2024-11-08 (Friday)18,197CAD 1,977,152DOL.TO holding increased by 16566CAD 1,977,1520CAD 16,566 CAD 108.653 CAD 107.742
2024-11-07 (Thursday)18,197CAD 1,960,586DOL.TO holding increased by 19581CAD 1,960,5860CAD 19,581 CAD 107.742 CAD 106.666
2024-11-07 (Thursday)18,197CAD 1,960,586DOL.TO holding increased by 19581CAD 1,960,5860CAD 19,581 CAD 107.742 CAD 106.666
2024-11-06 (Wednesday)18,197DOL.TO holding increased by 135CAD 1,941,005DOL.TO holding decreased by -8165CAD 1,941,005135CAD -8,165 CAD 106.666 CAD 107.916
2024-11-06 (Wednesday)18,197DOL.TO holding increased by 135CAD 1,941,005DOL.TO holding decreased by -8165CAD 1,941,005135CAD -8,165 CAD 106.666 CAD 107.916
2024-11-05 (Tuesday)18,062CAD 1,949,170DOL.TO holding decreased by -1440CAD 1,949,1700CAD -1,440 CAD 107.916 CAD 107.995
2024-11-05 (Tuesday)18,062CAD 1,949,170DOL.TO holding decreased by -1440CAD 1,949,1700CAD -1,440 CAD 107.916 CAD 107.995
2024-11-04 (Monday)18,062CAD 1,950,610DOL.TO holding increased by 50569CAD 1,950,6100CAD 50,569 CAD 107.995 CAD 105.195
2024-11-04 (Monday)18,062CAD 1,950,610DOL.TO holding increased by 50569CAD 1,950,6100CAD 50,569 CAD 107.995 CAD 105.195
2024-11-01 (Friday)18,062CAD 1,900,041DOL.TO holding increased by 22640CAD 1,900,0410CAD 22,640 CAD 105.195 CAD 103.942
2024-11-01 (Friday)18,062CAD 1,900,041DOL.TO holding increased by 22640CAD 1,900,0410CAD 22,640 CAD 105.195 CAD 103.942
2024-10-31 (Thursday)18,062CAD 1,877,401DOL.TO holding increased by 2583CAD 1,877,4010CAD 2,583 CAD 103.942 CAD 103.799
2024-10-31 (Thursday)18,062CAD 1,877,401DOL.TO holding increased by 2583CAD 1,877,4010CAD 2,583 CAD 103.942 CAD 103.799
2024-10-30 (Wednesday)18,062CAD 1,874,818DOL.TO holding decreased by -2934CAD 1,874,8180CAD -2,934 CAD 103.799 CAD 103.961
2024-10-30 (Wednesday)18,062CAD 1,874,818DOL.TO holding decreased by -2934CAD 1,874,8180CAD -2,934 CAD 103.799 CAD 103.961
2024-10-29 (Tuesday)18,062DOL.TO holding increased by 45CAD 1,877,752DOL.TO holding increased by 16118CAD 1,877,75245CAD 16,118 CAD 103.961 CAD 103.327
2024-10-29 (Tuesday)18,062DOL.TO holding increased by 45CAD 1,877,752DOL.TO holding increased by 16118CAD 1,877,75245CAD 16,118 CAD 103.961 CAD 103.327
2024-10-28 (Monday)18,017DOL.TO holding increased by 45CAD 1,861,634DOL.TO holding increased by 25484CAD 1,861,63445CAD 25,484 CAD 103.327 CAD 102.167
2024-10-28 (Monday)18,017DOL.TO holding increased by 45CAD 1,861,634DOL.TO holding increased by 25484CAD 1,861,63445CAD 25,484 CAD 103.327 CAD 102.167
2024-10-25 (Friday)17,972CAD 1,836,150DOL.TO holding decreased by -23797CAD 1,836,1500CAD -23,797 CAD 102.167 CAD 103.491
2024-10-25 (Friday)17,972CAD 1,836,150DOL.TO holding decreased by -23797CAD 1,836,1500CAD -23,797 CAD 102.167 CAD 103.491
2024-10-24 (Thursday)17,972CAD 1,859,947DOL.TO holding increased by 1159CAD 1,859,9470CAD 1,159 CAD 103.491 CAD 103.427
2024-10-24 (Thursday)17,972CAD 1,859,947DOL.TO holding increased by 1159CAD 1,859,9470CAD 1,159 CAD 103.491 CAD 103.427
2024-10-23 (Wednesday)17,972CAD 1,858,788DOL.TO holding increased by 2611CAD 1,858,7880CAD 2,611 CAD 103.427 CAD 103.282
2024-10-23 (Wednesday)17,972CAD 1,858,788DOL.TO holding increased by 2611CAD 1,858,7880CAD 2,611 CAD 103.427 CAD 103.282
2024-10-22 (Tuesday)17,972DOL.TO holding increased by 315CAD 1,856,177DOL.TO holding increased by 30550CAD 1,856,177315CAD 30,550 CAD 103.282 CAD 103.394
2024-10-22 (Tuesday)17,972DOL.TO holding increased by 315CAD 1,856,177DOL.TO holding increased by 30550CAD 1,856,177315CAD 30,550 CAD 103.282 CAD 103.394
2024-10-21 (Monday)17,657CAD 1,825,627DOL.TO holding decreased by -25640CAD 1,825,6270CAD -25,640 CAD 103.394 CAD 104.846
2024-10-18 (Friday)17,657CAD 1,851,267CAD 1,851,267
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 IE00BFNM3J75

Show aggregate share trades of DOL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-98 122.949* 106.44 Profit of 10,431 on sale
2025-04-25SELL-45 123.338* 105.04 Profit of 4,727 on sale
2025-04-15BUY441 121.060* 103.69
2025-04-11SELL-245 116.452* 103.40 Profit of 25,332 on sale
2025-04-10BUY98 111.039* 103.32
2025-04-09BUY147 106.992* 103.28
2025-04-08SELL-205 105.564* 103.26 Profit of 21,168 on sale
2025-04-07SELL-123 106.166* 103.23 Profit of 12,697 on sale
2025-03-28SELL-147 106.196* 102.97 Profit of 15,136 on sale
2025-03-27BUY25 104.773* 102.95
2025-03-13BUY49 102.650* 102.76
2025-03-05SELL-98 104.727* 102.59 Profit of 10,054 on sale
2025-02-26BUY135 104.562* 102.50
2025-02-19BUY196 100.967* 102.54
2025-02-14BUY294 98.451* 102.74
2025-02-13BUY131 98.499* 102.81
2025-02-12BUY90 96.653* 102.91
2025-02-10BUY225 98.104* 103.08
2025-02-07BUY90 97.516* 103.18
2025-02-05BUY45 97.568* 103.37
2025-02-04BUY82 96.249* 103.50
2025-01-23BUY45 97.931* 104.60
2024-12-04BUY45 99.932* 104.90
2024-11-26BUY45 102.287* 105.10
2024-11-21BUY82 105.281* 105.20
2024-11-20BUY90 102.749* 105.27
2024-11-19BUY270 106.421* 105.24
2024-11-18BUY614 105.879* 105.22
2024-11-11BUY180 106.981* 105.05
2024-11-11BUY180 106.981* 105.05
2024-11-06BUY135 106.666* 104.37
2024-11-06BUY135 106.666* 104.37
2024-10-29BUY45 103.961* 103.16
2024-10-29BUY45 103.961* 103.16
2024-10-28BUY45 103.327* 103.13
2024-10-28BUY45 103.327* 103.13
2024-10-22BUY315 103.282* 103.39
2024-10-22BUY315 103.282* 103.39
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.

Back to Listing

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.