| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 121,348 | CAD 17,417,702 | CAD 17,417,702 | 0 | CAD -142,608 | CAD 143.535 | CAD 144.71 |
| 2025-12-10 (Wednesday) | 121,348 | CAD 17,560,310 | CAD 17,560,310 | -136 | CAD 67,281 | CAD 144.71 | CAD 143.995 |
| 2025-12-09 (Tuesday) | 121,484 | CAD 17,493,029 | CAD 17,493,029 | 0 | CAD -226,349 | CAD 143.995 | CAD 145.858 |
| 2025-12-08 (Monday) | 121,484 | CAD 17,719,378 | CAD 17,719,378 | -676 | CAD -10,639 | CAD 145.858 | CAD 145.138 |
| 2025-12-05 (Friday) | 122,160 | CAD 17,730,017 | CAD 17,730,017 | 0 | CAD 189,543 | CAD 145.138 | CAD 143.586 |
| 2025-12-04 (Thursday) | 122,160 | CAD 17,540,474 | CAD 17,540,474 | 0 | CAD 251,186 | CAD 143.586 | CAD 141.53 |
| 2025-12-03 (Wednesday) | 122,160 | CAD 17,289,288 | CAD 17,289,288 | 0 | CAD 86,497 | CAD 141.53 | CAD 140.822 |
| 2025-12-02 (Tuesday) | 122,160 | CAD 17,202,791 | CAD 17,202,791 | 0 | CAD -172,786 | CAD 140.822 | CAD 142.236 |
| 2025-12-01 (Monday) | 122,160 | CAD 17,375,577 | CAD 17,375,577 | -408 | CAD -204,475 | CAD 142.236 | CAD 143.431 |
| 2025-11-28 (Friday) | 122,568 | CAD 17,580,052 | CAD 17,580,052 | 0 | CAD -104,853 | CAD 143.431 | CAD 144.286 |
| 2025-11-27 (Thursday) | 122,568 | CAD 17,684,905 | CAD 17,684,905 | 0 | CAD 34,555 | CAD 144.286 | CAD 144.005 |
| 2025-11-26 (Wednesday) | 122,568 | CAD 17,650,350 | CAD 17,650,350 | 0 | CAD -25,195 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -136 | 200.730 | 198.680 | 198.885 | CAD -27,048 | 128.42 Loss of -9,584 on sale |
| 2025-12-08 | SELL | -676 | 202.840 | 200.620 | 200.842 | CAD -135,769 | 128.21 Loss of -49,103 on sale |
| 2025-12-01 | SELL | -408 | 200.830 | 198.500 | 198.733 | CAD -81,083 | 127.72 Loss of -28,972 on sale |
| 2025-11-24 | BUY | 1,576 | 199.590 | 196.120 | 196.467 | CAD 309,632 | 127.18 |
| 2025-11-19 | SELL | -272 | 196.050 | 194.650 | 194.790 | CAD -52,983 | 126.91 Loss of -18,463 on sale |
| 2025-11-18 | SELL | -675 | 198.300 | 196.000 | 196.230 | CAD -132,455 | 126.82 Loss of -46,853 on sale |
| 2025-11-13 | SELL | -540 | 194.920 | 190.910 | 191.311 | CAD -103,308 | 126.55 Loss of -34,972 on sale |
| 2025-11-12 | SELL | -270 | 192.490 | 187.570 | 188.062 | CAD -50,777 | 126.48 Loss of -16,628 on sale |
| 2025-11-10 | SELL | -540 | 188.000 | 184.940 | 185.246 | CAD -100,033 | 126.36 Loss of -31,798 on sale |
| 2025-11-07 | SELL | -1,213 | 184.970 | 180.570 | 181.010 | CAD -219,565 | 126.32 Loss of -66,336 on sale |
| 2025-11-06 | BUY | 262 | 182.430 | 179.100 | 179.433 | CAD 47,011 | 126.31 |
| 2025-11-05 | BUY | 405 | 183.390 | 180.170 | 180.492 | CAD 73,099 | 126.29 |
| 2025-10-31 | SELL | -270 | 183.460 | 179.965 | 180.314 | CAD -48,685 | 126.21 Loss of -14,608 on sale |
| 2025-10-30 | SELL | -135 | 181.280 | 179.510 | 179.687 | CAD -24,258 | 126.19 Loss of -7,223 on sale |
| 2025-10-24 | SELL | -1,485 | 185.780 | 187.670 | 187.481 | CAD -278,409 | 126.02 Loss of -91,276 on sale |
| 2025-10-22 | SELL | -675 | 183.200 | 183.700 | 183.650 | CAD -123,964 | 125.92 Loss of -38,969 on sale |
| 2025-10-15 | SELL | -675 | 176.200 | 177.480 | 177.352 | CAD -119,713 | 125.79 Loss of -34,804 on sale |
| 2025-10-01 | SELL | -1,496 | 181.790 | 183.540 | 183.365 | CAD -274,314 | 125.66 Loss of -86,329 on sale |
| 2025-09-26 | SELL | -536 | 184.600 | 185.270 | 185.203 | CAD -99,269 | 125.48 Loss of -32,010 on sale |
| 2025-09-24 | SELL | -2,680 | 184.920 | 187.730 | 187.449 | CAD -502,363 | 125.35 Loss of -166,438 on sale |
| 2025-09-17 | SELL | -1,584 | 189.060 | 189.900 | 189.816 | CAD -300,669 | 125.13 Loss of -102,457 on sale |
| 2025-09-16 | SELL | -152 | 187.340 | 190.750 | 190.409 | CAD -28,942 | 125.03 Loss of -9,938 on sale |
| 2025-09-11 | BUY | 268 | 190.670 | 192.030 | 191.894 | CAD 51,428 | 124.78 |
| 2025-07-21 | BUY | 660 | 187.730 | 188.690 | 188.594 | CAD 124,472 | 123.31 |
| 2025-07-17 | BUY | 133 | 189.560 | 190.510 | 190.415 | CAD 25,325 | 123.01 |
| 2025-07-15 | BUY | 2,161 | 188.560 | 191.480 | 191.188 | CAD 413,157 | 122.68 |
| 2025-07-11 | BUY | 276 | 190.070 | 192.700 | 192.437 | CAD 53,113 | 122.50 |
| 2025-07-07 | SELL | -2,244 | 189.460 | 192.050 | 191.791 | CAD -430,379 | 121.71 Loss of -157,269 on sale |
| 2025-07-03 | BUY | 132 | 190.780 | 192.230 | 192.085 | CAD 25,355 | 121.26 |
| 2025-07-02 | BUY | 133 | 189.380 | 191.890 | 191.639 | CAD 25,488 | 121.04 |
| 2025-06-30 | BUY | 131 | 191.870 | 192.340 | 192.293 | CAD 25,190 | 120.55 |
| 2025-06-26 | BUY | 262 | 190.730 | 193.970 | 193.646 | CAD 50,735 | 120.07 |
| 2025-06-18 | BUY | 131 | 190.710 | 194.880 | 194.463 | CAD 25,475 | 118.71 |
| 2025-06-16 | BUY | 131 | 192.140 | 196.450 | 196.019 | CAD 25,678 | 118.05 |
| 2025-06-06 | BUY | 131 | 176.090 | 177.380 | 177.251 | CAD 23,220 | 116.46 |
| 2025-06-04 | BUY | 262 | 176.890 | 179.300 | 179.059 | CAD 46,913 | 116.04 |
| 2025-05-30 | SELL | -3,184 | 176.500 | 178.130 | 177.967 | CAD -566,647 | 115.37 Loss of -199,311 on sale |
| 2025-05-21 | SELL | -396 | 171.840 | 172.600 | 172.524 | CAD -68,320 | 113.99 Loss of -23,179 on sale |
| 2025-05-13 | SELL | -3,504 | 165.220 | 167.280 | 167.074 | CAD -585,427 | 113.19 Loss of -188,800 on sale |
| 2025-05-12 | SELL | -135 | 165.710 | 167.650 | 167.456 | CAD -22,607 | 113.08 Loss of -7,341 on sale |
| 2025-04-29 | SELL | -270 | 172.370 | 172.500 | 172.487 | CAD -46,571 | 110.94 Loss of -16,618 on sale |
| 2025-04-24 | BUY | 540 | 171.810 | 172.120 | 172.089 | CAD 92,928 | 109.86 |
| 2025-04-15 | SELL | -408 | 168.370 | 169.550 | 169.432 | CAD -69,128 | 106.78 Loss of -25,564 on sale |
| 2025-04-08 | SELL | -1,755 | 149.880 | 153.450 | 153.093 | CAD -268,678 | 105.61 Loss of -83,341 on sale |
| 2025-04-07 | SELL | -270 | 151.000 | 155.000 | 154.600 | CAD -41,742 | 105.58 Loss of -13,235 on sale |
| 2025-03-31 | SELL | -270 | 153.880 | 154.320 | 154.276 | CAD -41,655 | 104.93 Loss of -13,324 on sale |
| 2025-03-28 | SELL | -540 | 151.680 | 152.710 | 152.607 | CAD -82,408 | 104.85 Loss of -25,788 on sale |
| 2025-03-27 | BUY | 134 | 150.040 | 150.820 | 150.742 | CAD 20,199 | 104.86 |
| 2025-03-26 | SELL | -135 | 147.970 | 152.360 | 151.921 | CAD -20,509 | 104.93 Loss of -6,344 on sale |
| 2025-03-24 | SELL | -1,072 | 148.880 | 149.440 | 149.384 | CAD -160,140 | 104.95 Loss of -47,635 on sale |
| 2025-03-18 | SELL | -135 | 149.940 | 151.180 | 151.056 | CAD -20,393 | 105.04 Loss of -6,212 on sale |
| 2025-03-12 | SELL | -403 | 149.430 | 151.520 | 151.311 | CAD -60,978 | 105.90 Loss of -18,299 on sale |
| 2025-03-11 | SELL | -268 | 151.080 | 153.090 | 152.889 | CAD -40,974 | 106.27 Loss of -12,494 on sale |
| 2025-03-10 | SELL | -135 | 152.780 | 155.450 | 155.183 | CAD -20,950 | 106.40 Loss of -6,585 on sale |
| 2025-03-07 | SELL | -540 | 155.030 | 156.250 | 156.128 | CAD -84,309 | 105.64 Loss of -27,266 on sale |
| 2025-03-05 | BUY | 135 | 150.780 | 150.850 | 150.843 | CAD 20,364 | 106.54 |
| 2024-11-12 | BUY | 278 | 148.540 | 149.620 | 149.512 | CAD 41,564 | 0.00 |
* (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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