| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 122,749 | CAD 16,409,995 | CAD 16,409,995 | -540 | CAD 209,727 | CAD 133.687 | CAD 131.401 |
| 2025-11-07 (Friday) | 123,289 | CAD 16,200,268 | CAD 16,200,268 | -1,213 | CAD 190,036 | CAD 131.401 | CAD 128.594 |
| 2025-11-06 (Thursday) | 124,502 | CAD 16,010,232 | CAD 16,010,232 | 262 | CAD 3,409 | CAD 128.594 | CAD 128.838 |
| 2025-11-05 (Wednesday) | 124,240 | CAD 16,006,823 | CAD 16,006,823 | 405 | CAD 97,804 | CAD 128.838 | CAD 128.469 |
| 2025-11-04 (Tuesday) | 123,835 | CAD 15,909,019 | CAD 15,909,019 | 0 | CAD -163,960 | CAD 128.469 | CAD 129.794 |
| 2025-11-03 (Monday) | 123,835 | CAD 16,072,979 | CAD 16,072,979 | 0 | CAD -39,756 | CAD 129.794 | CAD 130.115 |
| 2025-10-31 (Friday) | 123,835 | CAD 16,112,735 | CAD 16,112,735 | -270 | CAD 39,662 | CAD 130.115 | CAD 129.512 |
| 2025-10-30 (Thursday) | 124,105 | CAD 16,073,073 | CAD 16,073,073 | -135 | CAD -47,593 | CAD 129.512 | CAD 129.754 |
| 2025-10-29 (Wednesday) | 124,240 | CAD 16,120,666 | CAD 16,120,666 | 0 | CAD -182,296 | CAD 129.754 | CAD 131.222 |
| 2025-10-28 (Tuesday) | 124,240 | CAD 16,302,962 | CAD 16,302,962 | 0 | CAD -160,292 | CAD 131.222 | CAD 132.512 |
| 2025-10-27 (Monday) | 124,240 | CAD 16,463,254 | CAD 16,463,254 | 0 | CAD 7,754 | CAD 132.512 | CAD 132.449 |
| 2025-10-24 (Friday) | 124,240 | CAD 16,455,500 | CAD 16,455,500 | -1,485 | CAD -271,888 | CAD 132.449 | CAD 133.047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -540 | 188.000 | 184.940 | 185.246 | CAD -100,033 | 119.27 Loss of -35,627 on sale |
| 2025-11-07 | SELL | -1,213 | 184.970 | 180.570 | 181.010 | CAD -219,565 | 119.21 Loss of -74,964 on sale |
| 2025-11-06 | BUY | 262 | 182.430 | 179.100 | 179.433 | CAD 47,011 | 119.16 |
| 2025-11-05 | BUY | 405 | 183.390 | 180.170 | 180.492 | CAD 73,099 | 119.12 |
| 2025-10-31 | SELL | -270 | 183.460 | 179.965 | 180.314 | CAD -48,685 | 118.96 Loss of -16,566 on sale |
| 2025-10-30 | SELL | -135 | 181.280 | 179.510 | 179.687 | CAD -24,258 | 118.90 Loss of -8,206 on sale |
| 2025-10-24 | SELL | -1,485 | 185.780 | 187.670 | 187.481 | CAD -278,409 | 118.64 Loss of -102,223 on sale |
| 2025-10-22 | SELL | -675 | 183.200 | 183.700 | 183.650 | CAD -123,964 | 118.50 Loss of -43,973 on sale |
| 2025-10-15 | SELL | -675 | 176.200 | 177.480 | 177.352 | CAD -119,713 | 118.22 Loss of -39,911 on sale |
| 2025-10-01 | SELL | -1,496 | 181.790 | 183.540 | 183.365 | CAD -274,314 | 117.87 Loss of -97,983 on sale |
| 2025-09-26 | SELL | -536 | 184.600 | 185.270 | 185.203 | CAD -99,269 | 117.63 Loss of -36,220 on sale |
| 2025-09-24 | SELL | -2,680 | 184.920 | 187.730 | 187.449 | CAD -502,363 | 117.45 Loss of -187,589 on sale |
| 2025-09-17 | SELL | -1,584 | 189.060 | 189.900 | 189.816 | CAD -300,669 | 117.23 Loss of -114,973 on sale |
| 2025-09-11 | BUY | 268 | 190.670 | 192.030 | 191.894 | CAD 51,428 | 117.11 |
| 2025-07-25 | BUY | 266 | 186.590 | 187.080 | 187.031 | CAD 49,750 | 115.67 |
| 2025-07-21 | BUY | 660 | 187.730 | 188.690 | 188.594 | CAD 124,472 | 115.14 |
| 2025-07-17 | BUY | 133 | 189.560 | 190.510 | 190.415 | CAD 25,325 | 114.85 |
| 2025-07-15 | BUY | 2,161 | 188.560 | 191.480 | 191.188 | CAD 413,157 | 114.55 |
| 2025-07-11 | BUY | 276 | 190.070 | 192.700 | 192.437 | CAD 53,113 | 114.23 |
| 2025-07-07 | SELL | -2,244 | 189.460 | 192.050 | 191.791 | CAD -430,379 | 113.55 Loss of -175,584 on sale |
| 2025-07-03 | BUY | 132 | 190.780 | 192.230 | 192.085 | CAD 25,355 | 113.18 |
| 2025-07-02 | BUY | 133 | 189.380 | 191.890 | 191.639 | CAD 25,488 | 113.00 |
| 2025-06-30 | BUY | 131 | 191.870 | 192.340 | 192.293 | CAD 25,190 | 112.61 |
| 2025-06-26 | BUY | 262 | 190.730 | 193.970 | 193.646 | CAD 50,735 | 112.22 |
| 2025-06-20 | SELL | -3,275 | 188.060 | 191.110 | 190.805 | CAD -624,886 | 111.41 Loss of -260,010 on sale |
| 2025-06-18 | BUY | 131 | 190.710 | 194.880 | 194.463 | CAD 25,475 | 111.01 |
| 2025-06-16 | BUY | 131 | 192.140 | 196.450 | 196.019 | CAD 25,678 | 110.53 |
| 2025-06-06 | BUY | 131 | 176.090 | 177.380 | 177.251 | CAD 23,220 | 109.36 |
| 2025-06-04 | BUY | 262 | 176.890 | 179.300 | 179.059 | CAD 46,913 | 109.03 |
| 2025-05-30 | SELL | -3,184 | 176.500 | 178.130 | 177.967 | CAD -566,647 | 108.52 Loss of -221,111 on sale |
| 2025-05-21 | SELL | -396 | 171.840 | 172.600 | 172.524 | CAD -68,320 | 107.46 Loss of -25,765 on sale |
| 2025-05-13 | SELL | -3,504 | 165.220 | 167.280 | 167.074 | CAD -585,427 | 106.75 Loss of -211,371 on sale |
| 2025-05-12 | SELL | -135 | 165.710 | 167.650 | 167.456 | CAD -22,607 | 106.64 Loss of -8,210 on sale |
| 2025-04-29 | SELL | -270 | 172.370 | 172.500 | 172.487 | CAD -46,571 | 105.30 Loss of -18,140 on sale |
| 2025-04-24 | BUY | 540 | 171.810 | 172.120 | 172.089 | CAD 92,928 | 104.73 |
| 2025-04-15 | SELL | -408 | 168.370 | 169.550 | 169.432 | CAD -69,128 | 103.36 Loss of -26,959 on sale |
| 2025-04-08 | SELL | -1,755 | 149.880 | 153.450 | 153.093 | CAD -268,678 | 102.83 Loss of -88,206 on sale |
| 2025-04-07 | SELL | -270 | 151.000 | 155.000 | 154.600 | CAD -41,742 | 102.79 Loss of -13,988 on sale |
| 2025-03-31 | SELL | -270 | 153.880 | 154.320 | 154.276 | CAD -41,655 | 102.50 Loss of -13,979 on sale |
| 2025-03-28 | SELL | -540 | 151.680 | 152.710 | 152.607 | CAD -82,408 | 102.46 Loss of -27,082 on sale |
| 2025-03-27 | BUY | 134 | 150.040 | 150.820 | 150.742 | CAD 20,199 | 102.43 |
| 2025-03-26 | SELL | -135 | 147.970 | 152.360 | 151.921 | CAD -20,509 | 102.41 Loss of -6,684 on sale |
| 2025-03-24 | SELL | -1,072 | 148.880 | 149.440 | 149.384 | CAD -160,140 | 102.34 Loss of -50,428 on sale |
| 2025-03-18 | SELL | -135 | 149.940 | 151.180 | 151.056 | CAD -20,393 | 102.21 Loss of -6,595 on sale |
| 2025-03-12 | SELL | -403 | 149.430 | 151.520 | 151.311 | CAD -60,978 | 102.10 Loss of -19,832 on sale |
| 2025-03-11 | SELL | -268 | 151.080 | 153.090 | 152.889 | CAD -40,974 | 102.06 Loss of -13,621 on sale |
| 2025-03-10 | SELL | -135 | 152.780 | 155.450 | 155.183 | CAD -20,950 | 102.00 Loss of -7,179 on sale |
| 2025-03-07 | SELL | -540 | 155.030 | 156.250 | 156.128 | CAD -84,309 | 101.91 Loss of -29,278 on sale |
| 2025-03-05 | BUY | 135 | 150.780 | 150.850 | 150.843 | CAD 20,364 | 101.86 |
| 2025-03-04 | SELL | -1,259 | 148.920 | 150.430 | 150.279 | CAD -189,201 | 101.85 Loss of -60,971 on sale |
| 2025-03-03 | SELL | -540 | 149.490 | 151.280 | 151.101 | CAD -81,595 | 101.82 Loss of -26,612 on sale |
| 2025-02-28 | SELL | -5,316 | 150.830 | 150.850 | 150.848 | CAD -801,908 | 101.77 Loss of -260,900 on sale |
| 2025-02-27 | SELL | -280 | 149.410 | 151.380 | 151.183 | CAD -42,331 | 101.74 Loss of -13,844 on sale |
| 2025-02-19 | SELL | -420 | 143.580 | 143.950 | 143.913 | CAD -60,443 | 101.66 Loss of -17,745 on sale |
| 2025-02-14 | SELL | -260 | 139.480 | 141.010 | 140.857 | CAD -36,623 | 101.86 Loss of -10,139 on sale |
| 2025-02-12 | SELL | -280 | 138.170 | 139.520 | 139.385 | CAD -39,028 | 102.04 Loss of -10,456 on sale |
| 2025-02-05 | BUY | 140 | 139.390 | 139.840 | 139.795 | CAD 19,571 | 102.56 |
| 2025-02-04 | SELL | -140 | 137.920 | 141.050 | 140.737 | CAD -19,703 | 102.71 Loss of -5,324 on sale |
| 2025-01-31 | SELL | -139 | 137.530 | 140.680 | 140.365 | CAD -19,511 | 103.12 Loss of -5,177 on sale |
| 2025-01-28 | SELL | -140 | 141.100 | 141.590 | 141.541 | CAD -19,816 | 103.60 Loss of -5,312 on sale |
| 2025-01-02 | BUY | 560 | 140.200 | 140.970 | 140.893 | CAD 78,900 | 104.30 |
| 2024-12-06 | SELL | -973 | 142.040 | 143.950 | 143.759 | CAD -139,878 | 104.42 Loss of -38,274 on sale |
| 2024-12-05 | BUY | 1,807 | 140.220 | 141.470 | 141.345 | CAD 255,410 | 104.57 |
| 2024-12-04 | BUY | 834 | 140.560 | 146.210 | 145.645 | CAD 121,468 | 104.73 |
| 2024-11-29 | SELL | -139 | 145.840 | 146.410 | 146.353 | CAD -20,343 | 104.74 Loss of -5,784 on sale |
| 2024-11-25 | SELL | -417 | 142.950 | 146.410 | 146.064 | CAD -60,909 | 105.13 Loss of -17,069 on sale |
| 2024-11-18 | SELL | -906 | 148.750 | 149.700 | 149.605 | CAD -135,542 | 105.20 Loss of -40,227 on sale |
| 2024-11-12 | BUY | 278 | 148.540 | 149.620 | 149.512 | CAD 41,564 | 105.12 |
| 2024-11-11 | BUY | 695 | 149.030 | 152.970 | 152.576 | CAD 106,040 | 105.00 |
| 2024-11-06 | BUY | 139 | 148.490 | 152.420 | 152.027 | CAD 21,132 | 104.32 |
| 2024-11-05 | SELL | -139 | 149.490 | 149.560 | 149.553 | CAD -20,788 | 104.00 Loss of -6,332 on sale |
| 2024-10-30 | SELL | -671 | 144.400 | 145.360 | 145.264 | CAD -97,472 | 103.29 Loss of -28,163 on sale |
| 2024-10-29 | SELL | -132 | 144.600 | 144.900 | 144.870 | CAD -19,123 | 103.18 Loss of -5,503 on sale |
| 2024-10-28 | SELL | -655 | 143.660 | 143.800 | 143.786 | CAD -94,180 | 103.15 Loss of -26,615 on sale |
| 2024-10-23 | BUY | 700 | 143.210 | 143.380 | 143.363 | CAD 100,354 | 103.34 |
| 2024-10-22 | SELL | -1,632 | 142.730 | 143.250 | 143.198 | CAD -233,699 | 103.39 Loss of -64,960 on sale |
* (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.