| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 74,025 | CAD 10,625,189 | CAD 10,625,189 | 0 | CAD -86,994 | CAD 143.535 | CAD 144.71 |
| 2025-12-10 (Wednesday) | 74,025 | CAD 10,712,183 | CAD 10,712,183 | 0 | CAD 52,989 | CAD 144.71 | CAD 143.995 |
| 2025-12-09 (Tuesday) | 74,025 | CAD 10,659,194 | CAD 10,659,194 | 0 | CAD -137,923 | CAD 143.995 | CAD 145.858 |
| 2025-12-08 (Monday) | 74,025 | CAD 10,797,117 | CAD 10,797,117 | 642 | CAD 146,480 | CAD 145.858 | CAD 145.138 |
| 2025-12-05 (Friday) | 73,383 | CAD 10,650,637 | CAD 10,650,637 | 0 | CAD 113,861 | CAD 145.138 | CAD 143.586 |
| 2025-12-04 (Thursday) | 73,383 | CAD 10,536,776 | CAD 10,536,776 | 0 | CAD 150,890 | CAD 143.586 | CAD 141.53 |
| 2025-12-03 (Wednesday) | 73,383 | CAD 10,385,886 | CAD 10,385,886 | 0 | CAD 51,960 | CAD 141.53 | CAD 140.822 |
| 2025-12-02 (Tuesday) | 73,383 | CAD 10,333,926 | CAD 10,333,926 | 0 | CAD -103,795 | CAD 140.822 | CAD 142.236 |
| 2025-12-01 (Monday) | 73,383 | CAD 10,437,721 | CAD 10,437,721 | 0 | CAD -87,677 | CAD 142.236 | CAD 143.431 |
| 2025-11-28 (Friday) | 73,383 | CAD 10,525,398 | CAD 10,525,398 | 0 | CAD -62,777 | CAD 143.431 | CAD 144.286 |
| 2025-11-27 (Thursday) | 73,383 | CAD 10,588,175 | CAD 10,588,175 | 0 | CAD 20,689 | CAD 144.286 | CAD 144.005 |
| 2025-11-26 (Wednesday) | 73,383 | CAD 10,567,486 | CAD 10,567,486 | 0 | CAD -15,085 | CAD 144.005 | CAD 144.21 |
| 2025-11-25 (Tuesday) | 73,383 | CAD 10,582,571 | CAD 10,582,571 | 2,560 | CAD 590,022 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 642 | 202.840 | 200.620 | 200.842 | CAD 128,941 | 120.03 |
| 2025-11-25 | BUY | 2,560 | 204.210 | 197.410 | 198.090 | CAD 507,110 | 119.11 |
| 2025-11-20 | BUY | 329 | 198.480 | 194.650 | 195.033 | CAD 64,166 | 118.83 |
| 2025-11-17 | BUY | 321 | 196.620 | 194.410 | 194.631 | CAD 62,477 | 118.54 |
| 2025-11-14 | SELL | -642 | 196.290 | 191.220 | 191.727 | CAD -123,089 | 118.45 Loss of -47,045 on sale |
| 2025-11-04 | SELL | -678 | 184.020 | 180.660 | 180.996 | CAD -122,715 | 117.91 Loss of -42,770 on sale |
| 2025-10-31 | BUY | 321 | 183.460 | 179.965 | 180.314 | CAD 57,881 | 117.80 |
| 2025-10-28 | SELL | -642 | 182.890 | 185.400 | 185.149 | CAD -118,866 | 117.62 Loss of -43,354 on sale |
| 2025-10-21 | SELL | -640 | 181.800 | 183.440 | 183.276 | CAD -117,297 | 117.27 Loss of -42,243 on sale |
| 2025-10-14 | SELL | -321 | 175.800 | 176.710 | 176.619 | CAD -56,695 | 117.00 Loss of -19,138 on sale |
| 2025-10-02 | SELL | -1,303 | 182.960 | 183.150 | 183.131 | CAD -238,620 | 116.79 Loss of -86,436 on sale |
| 2025-09-25 | SELL | -320 | 184.680 | 185.220 | 185.166 | CAD -59,253 | 116.40 Loss of -22,006 on sale |
| 2025-09-09 | SELL | -688 | 189.410 | 190.150 | 190.076 | CAD -130,772 | 115.84 Loss of -51,078 on sale |
| 2025-07-28 | SELL | -344 | 185.490 | 186.940 | 186.795 | CAD -64,257 | 114.27 Loss of -24,949 on sale |
| 2025-07-15 | SELL | -1,276 | 188.560 | 191.480 | 191.188 | CAD -243,956 | 113.58 Loss of -99,027 on sale |
| 2025-07-11 | SELL | -638 | 190.070 | 192.700 | 192.437 | CAD -122,775 | 113.27 Loss of -50,510 on sale |
| 2025-07-02 | BUY | 319 | 189.380 | 191.890 | 191.639 | CAD 61,133 | 112.10 |
| 2025-06-30 | SELL | -960 | 191.870 | 192.340 | 192.293 | CAD -184,601 | 111.92 Loss of -77,155 on sale |
| 2025-06-27 | SELL | -1,035 | 190.190 | 191.760 | 191.603 | CAD -198,309 | 111.75 Loss of -82,650 on sale |
| 2025-06-26 | BUY | 320 | 190.730 | 193.970 | 193.646 | CAD 61,967 | 111.57 |
| 2025-06-25 | SELL | -320 | 193.090 | 194.890 | 194.710 | CAD -62,307 | 111.38 Loss of -26,666 on sale |
| 2025-06-23 | SELL | -966 | 191.830 | 192.720 | 192.631 | CAD -186,082 | 110.99 Loss of -78,864 on sale |
| 2025-06-20 | SELL | -322 | 188.060 | 191.110 | 190.805 | CAD -61,439 | 110.82 Loss of -25,756 on sale |
| 2025-06-16 | SELL | -3,256 | 192.140 | 196.450 | 196.019 | CAD -638,238 | 110.01 Loss of -280,033 on sale |
| 2025-06-13 | SELL | -321 | 193.740 | 194.560 | 194.478 | CAD -62,427 | 109.79 Loss of -27,184 on sale |
| 2025-06-12 | SELL | -642 | 193.940 | 195.100 | 194.984 | CAD -125,180 | 109.57 Loss of -54,838 on sale |
| 2025-06-11 | SELL | -1,605 | 192.990 | 196.460 | 196.113 | CAD -314,761 | 109.35 Loss of -139,261 on sale |
| 2025-06-09 | SELL | -321 | 175.340 | 177.350 | 177.149 | CAD -56,865 | 109.08 Loss of -21,851 on sale |
| 2025-05-30 | SELL | -319 | 176.500 | 178.130 | 177.967 | CAD -56,771 | 108.18 Loss of -22,261 on sale |
| 2025-05-28 | SELL | -318 | 176.260 | 176.670 | 176.629 | CAD -56,168 | 107.89 Loss of -21,858 on sale |
| 2025-05-21 | SELL | -318 | 171.840 | 172.600 | 172.524 | CAD -54,863 | 107.23 Loss of -20,765 on sale |
| 2025-05-14 | SELL | -4,225 | 163.590 | 166.050 | 165.804 | CAD -700,522 | 106.68 Loss of -249,781 on sale |
| 2025-05-09 | BUY | 1,645 | 166.140 | 171.560 | 171.018 | CAD 281,325 | 106.39 |
| 2025-05-07 | SELL | -1,268 | 172.390 | 172.800 | 172.759 | CAD -219,058 | 106.09 Loss of -84,534 on sale |
| 2025-05-01 | BUY | 317 | 169.730 | 171.130 | 170.990 | CAD 54,204 | 105.48 |
| 2025-04-29 | SELL | -3,476 | 172.370 | 172.500 | 172.487 | CAD -599,565 | 105.16 Loss of -234,028 on sale |
| 2025-04-28 | SELL | -318 | 170.840 | 171.540 | 171.470 | CAD -54,527 | 105.00 Loss of -21,139 on sale |
| 2025-04-25 | BUY | 318 | 170.990 | 171.500 | 171.449 | CAD 54,521 | 104.83 |
| 2025-04-23 | BUY | 1,023 | 171.850 | 174.750 | 174.460 | CAD 178,473 | 104.48 |
| 2025-04-22 | BUY | 2,871 | 172.210 | 172.550 | 172.516 | CAD 495,293 | 104.29 |
| 2025-04-15 | SELL | -957 | 168.370 | 169.550 | 169.432 | CAD -162,146 | 103.64 Loss of -62,961 on sale |
| 2025-04-14 | BUY | 1,667 | 167.410 | 168.540 | 168.427 | CAD 280,768 | 103.48 |
| 2025-04-11 | BUY | 1,617 | 161.740 | 161.880 | 161.866 | CAD 261,737 | 103.35 |
| 2025-04-09 | SELL | -954 | 151.950 | 153.490 | 153.336 | CAD -146,283 | 103.24 Loss of -47,795 on sale |
| 2025-04-08 | SELL | -1,272 | 149.880 | 153.450 | 153.093 | CAD -194,734 | 103.21 Loss of -63,448 on sale |
| 2025-04-07 | SELL | -318 | 151.000 | 155.000 | 154.600 | CAD -49,163 | 103.18 Loss of -16,351 on sale |
| 2025-04-04 | BUY | 319 | 154.030 | 162.350 | 161.518 | CAD 51,524 | 103.13 |
| 2025-04-01 | BUY | 1,276 | 154.010 | 155.940 | 155.747 | CAD 198,733 | 103.00 |
| 2025-03-27 | SELL | -640 | 150.040 | 150.820 | 150.742 | CAD -96,475 | 102.90 Loss of -30,619 on sale |
| 2025-03-21 | SELL | -320 | 148.440 | 150.700 | 150.474 | CAD -48,152 | 102.84 Loss of -15,242 on sale |
| 2025-03-14 | BUY | 963 | 149.980 | 150.230 | 150.205 | CAD 144,647 | 102.71 |
| 2025-03-13 | BUY | 321 | 147.800 | 149.990 | 149.771 | CAD 48,076 | 102.71 |
| 2025-03-12 | BUY | 642 | 149.430 | 151.520 | 151.311 | CAD 97,142 | 102.70 |
| 2025-03-11 | BUY | 642 | 151.080 | 153.090 | 152.889 | CAD 98,155 | 102.68 |
| 2025-03-10 | SELL | -321 | 152.780 | 155.450 | 155.183 | CAD -49,814 | 102.64 Loss of -16,867 on sale |
| 2025-03-07 | BUY | 5,440 | 155.030 | 156.250 | 156.128 | CAD 849,336 | 102.57 |
| 2025-03-05 | BUY | 1,600 | 150.780 | 150.850 | 150.843 | CAD 241,349 | 102.54 |
| 2025-03-04 | BUY | 640 | 148.920 | 150.430 | 150.279 | CAD 96,179 | 102.54 |
| 2025-03-03 | BUY | 1,280 | 149.490 | 151.280 | 151.101 | CAD 193,409 | 102.52 |
| 2025-02-28 | BUY | 2,877 | 150.830 | 150.850 | 150.848 | CAD 433,990 | 102.49 |
| 2025-02-27 | BUY | 310 | 149.410 | 151.380 | 151.183 | CAD 46,867 | 102.48 |
| 2025-02-26 | BUY | 2,472 | 150.020 | 150.480 | 150.434 | CAD 371,873 | 102.45 |
| 2025-02-25 | BUY | 618 | 147.580 | 149.080 | 148.930 | CAD 92,039 | 102.44 |
| 2025-02-20 | BUY | 927 | 143.770 | 144.170 | 144.130 | CAD 133,609 | 102.46 |
| 2025-02-05 | BUY | 308 | 139.390 | 139.840 | 139.795 | CAD 43,057 | 103.29 |
| 2025-02-04 | BUY | 308 | 137.920 | 141.050 | 140.737 | CAD 43,347 | 103.41 |
| 2025-01-31 | SELL | -308 | 137.530 | 140.680 | 140.365 | CAD -43,232 | 103.74 Loss of -11,282 on sale |
| 2025-01-30 | BUY | 308 | 139.510 | 140.510 | 140.410 | CAD 43,246 | 103.87 |
| 2025-01-29 | SELL | -308 | 140.510 | 141.680 | 141.563 | CAD -43,601 | 103.99 Loss of -11,571 on sale |
| 2025-01-28 | BUY | 616 | 141.100 | 141.590 | 141.541 | CAD 87,189 | 104.11 |
| 2025-01-27 | SELL | -308 | 141.150 | 142.340 | 142.221 | CAD -43,804 | 104.23 Loss of -11,701 on sale |
| 2024-12-03 | SELL | -624 | 148.170 | 149.910 | 149.736 | CAD -93,435 | 104.75 Loss of -28,069 on sale |
| 2024-11-29 | SELL | -312 | 145.840 | 146.410 | 146.353 | CAD -45,662 | 104.77 Loss of -12,973 on sale |
| 2024-11-22 | SELL | -936 | 145.510 | 147.840 | 147.607 | CAD -138,160 | 105.10 Loss of -39,782 on sale |
| 2024-11-05 | SELL | -2,488 | 149.490 | 149.560 | 149.553 | CAD -372,088 | 104.00 Loss of -113,340 on sale |
| 2024-11-05 | SELL | -2,488 | 149.490 | 149.560 | 149.553 | CAD -372,088 | 104.00 Loss of -113,340 on sale |
| 2024-10-29 | BUY | 311 | 144.600 | 144.900 | 144.870 | CAD 45,055 | 103.18 |
| 2024-10-29 | BUY | 311 | 144.600 | 144.900 | 144.870 | CAD 45,055 | 103.18 |
| 2024-10-24 | BUY | 311 | 143.320 | 143.600 | 143.572 | CAD 44,651 | 103.37 |
| 2024-10-24 | BUY | 311 | 143.320 | 143.600 | 143.572 | CAD 44,651 | 103.37 |
* (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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