Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for DOL.TO

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

Show aggregate DOL.TO holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)32,662DOL.TO holding increased by 413CAD 4,086,810DOL.TO holding increased by 72900CAD 4,086,810413CAD 72,900 CAD 125.124 CAD 124.466
2025-05-06 (Tuesday)32,249CAD 4,013,910DOL.TO holding increased by 21343CAD 4,013,9100CAD 21,343 CAD 124.466 CAD 123.804
2025-05-05 (Monday)32,249CAD 3,992,567DOL.TO holding increased by 11891CAD 3,992,5670CAD 11,891 CAD 123.804 CAD 123.436
2025-05-02 (Friday)32,249DOL.TO holding increased by 449CAD 3,980,676DOL.TO holding increased by 80388CAD 3,980,676449CAD 80,388 CAD 123.436 CAD 122.651
2025-05-01 (Thursday)31,800CAD 3,900,288DOL.TO holding decreased by -15719CAD 3,900,2880CAD -15,719 CAD 122.651 CAD 123.145
2025-04-30 (Wednesday)31,800CAD 3,916,007DOL.TO holding decreased by -37234CAD 3,916,0070CAD -37,234 CAD 123.145 CAD 124.316
2025-04-29 (Tuesday)31,800CAD 3,953,241DOL.TO holding increased by 26310CAD 3,953,2410CAD 26,310 CAD 124.316 CAD 123.488
2025-04-28 (Monday)31,800CAD 3,926,931DOL.TO holding increased by 4774CAD 3,926,9310CAD 4,774 CAD 123.488 CAD 123.338
2025-04-25 (Friday)31,800CAD 3,922,157DOL.TO holding decreased by -14124CAD 3,922,1570CAD -14,124 CAD 123.338 CAD 123.782
2025-04-24 (Thursday)31,800CAD 3,936,281DOL.TO holding decreased by -9872CAD 3,936,2810CAD -9,872 CAD 123.782 CAD 124.093
2025-04-23 (Wednesday)31,800CAD 3,946,153DOL.TO holding decreased by -14559CAD 3,946,1530CAD -14,559 CAD 124.093 CAD 124.551
2025-04-22 (Tuesday)31,800CAD 3,960,712DOL.TO holding increased by 92071CAD 3,960,7120CAD 92,071 CAD 124.551 CAD 121.655
2025-04-21 (Monday)31,800CAD 3,868,641CAD 3,868,641
2025-04-18 (Friday)31,800CAD 3,845,379CAD 3,845,3790CAD 0 CAD 120.924 CAD 120.924
2025-04-17 (Thursday)31,800CAD 3,845,379DOL.TO holding decreased by -37662CAD 3,845,3790CAD -37,662 CAD 120.924 CAD 122.108
2025-04-16 (Wednesday)31,800CAD 3,883,041DOL.TO holding increased by 33339CAD 3,883,0410CAD 33,339 CAD 122.108 CAD 121.06
2025-04-15 (Tuesday)31,800CAD 3,849,702DOL.TO holding increased by 10217CAD 3,849,7020CAD 10,217 CAD 121.06 CAD 120.739
2025-04-14 (Monday)31,800CAD 3,839,485DOL.TO holding increased by 136316CAD 3,839,4850CAD 136,316 CAD 120.739 CAD 116.452
2025-04-11 (Friday)31,800CAD 3,703,169DOL.TO holding increased by 172132CAD 3,703,1690CAD 172,132 CAD 116.452 CAD 111.039
2025-04-10 (Thursday)31,800CAD 3,531,037DOL.TO holding increased by 128692CAD 3,531,0370CAD 128,692 CAD 111.039 CAD 106.992
2025-04-09 (Wednesday)31,800CAD 3,402,345DOL.TO holding increased by 45405CAD 3,402,3450CAD 45,405 CAD 106.992 CAD 105.564
2025-04-08 (Tuesday)31,800CAD 3,356,940DOL.TO holding decreased by -19141CAD 3,356,9400CAD -19,141 CAD 105.564 CAD 106.166
2025-04-07 (Monday)31,800CAD 3,376,081DOL.TO holding decreased by -67987CAD 3,376,0810CAD -67,987 CAD 106.166 CAD 108.304
2025-04-04 (Friday)31,800CAD 3,444,068DOL.TO holding decreased by -97440CAD 3,444,0680CAD -97,440 CAD 108.304 CAD 111.368
2025-04-02 (Wednesday)31,800CAD 3,541,508DOL.TO holding increased by 123244CAD 3,541,5080CAD 123,244 CAD 111.368 CAD 107.493
2025-04-01 (Tuesday)31,800CAD 3,418,264DOL.TO holding increased by 18310CAD 3,418,2640CAD 18,310 CAD 107.493 CAD 106.917
2025-03-31 (Monday)31,800CAD 3,399,954DOL.TO holding increased by 22916CAD 3,399,9540CAD 22,916 CAD 106.917 CAD 106.196
2025-03-28 (Friday)31,800CAD 3,377,038DOL.TO holding increased by 45260CAD 3,377,0380CAD 45,260 CAD 106.196 CAD 104.773
2025-03-27 (Thursday)31,800CAD 3,331,778DOL.TO holding increased by 31332CAD 3,331,7780CAD 31,332 CAD 104.773 CAD 103.788
2025-03-26 (Wednesday)31,800CAD 3,300,446DOL.TO holding decreased by -52338CAD 3,300,4460CAD -52,338 CAD 103.788 CAD 105.433
2025-03-25 (Tuesday)31,800CAD 3,352,784DOL.TO holding increased by 40752CAD 3,352,7840CAD 40,752 CAD 105.433 CAD 104.152
2025-03-24 (Monday)31,800CAD 3,312,032DOL.TO holding increased by 24050CAD 3,312,0320CAD 24,050 CAD 104.152 CAD 103.396
2025-03-21 (Friday)31,800CAD 3,287,982DOL.TO holding decreased by -59690CAD 3,287,9820CAD -59,690 CAD 103.396 CAD 105.273
2025-03-20 (Thursday)31,800CAD 3,347,672DOL.TO holding decreased by -7626CAD 3,347,6720CAD -7,626 CAD 105.273 CAD 105.513
2025-03-19 (Wednesday)31,800CAD 3,355,298DOL.TO holding increased by 23880CAD 3,355,2980CAD 23,880 CAD 105.513 CAD 104.762
2025-03-18 (Tuesday)31,800CAD 3,331,418DOL.TO holding decreased by -12369CAD 3,331,4180CAD -12,369 CAD 104.762 CAD 105.151
2025-03-17 (Monday)31,800CAD 3,343,787DOL.TO holding increased by 27238CAD 3,343,7870CAD 27,238 CAD 105.151 CAD 104.294
2025-03-14 (Friday)31,800CAD 3,316,549DOL.TO holding increased by 52292CAD 3,316,5490CAD 52,292 CAD 104.294 CAD 102.65
2025-03-13 (Thursday)31,800CAD 3,264,257DOL.TO holding decreased by -35656CAD 3,264,2570CAD -35,656 CAD 102.65 CAD 103.771
2025-03-12 (Wednesday)31,800CAD 3,299,913DOL.TO holding decreased by -21560CAD 3,299,9130CAD -21,560 CAD 103.771 CAD 104.449
2025-03-11 (Tuesday)31,800CAD 3,321,473DOL.TO holding decreased by -45054CAD 3,321,4730CAD -45,054 CAD 104.449 CAD 105.866
2025-03-10 (Monday)31,800CAD 3,366,527DOL.TO holding decreased by -65872CAD 3,366,5270CAD -65,872 CAD 105.866 CAD 107.937
2025-03-07 (Friday)31,800CAD 3,432,399DOL.TO holding increased by 102096CAD 3,432,3990CAD 102,096 CAD 107.937 CAD 104.727
2025-03-05 (Wednesday)31,800CAD 3,330,303DOL.TO holding increased by 64333CAD 3,330,3030CAD 64,333 CAD 104.727 CAD 102.703
2025-03-04 (Tuesday)31,800DOL.TO holding decreased by -450CAD 3,265,970DOL.TO holding decreased by -81634CAD 3,265,970-450CAD -81,634 CAD 102.703 CAD 103.802
2025-03-03 (Monday)32,250CAD 3,347,604DOL.TO holding decreased by -29070CAD 3,347,6040CAD -29,070 CAD 103.802 CAD 104.703
2025-02-28 (Friday)32,250CAD 3,376,674DOL.TO holding increased by 36891CAD 3,376,6740CAD 36,891 CAD 104.703 CAD 103.559
2025-02-27 (Thursday)32,250CAD 3,339,783DOL.TO holding decreased by -32334CAD 3,339,7830CAD -32,334 CAD 103.559 CAD 104.562
2025-02-26 (Wednesday)32,250CAD 3,372,117DOL.TO holding increased by 42546CAD 3,372,1170CAD 42,546 CAD 104.562 CAD 103.243
2025-02-25 (Tuesday)32,250DOL.TO holding decreased by -449CAD 3,329,571DOL.TO holding decreased by -51595CAD 3,329,571-449CAD -51,595 CAD 103.243 CAD 103.403
2025-02-24 (Monday)32,699CAD 3,381,166DOL.TO holding increased by 82604CAD 3,381,1660CAD 82,604 CAD 103.403 CAD 100.877
2025-02-21 (Friday)32,699CAD 3,298,562DOL.TO holding decreased by -14313CAD 3,298,5620CAD -14,313 CAD 100.877 CAD 101.314
2025-02-20 (Thursday)32,699CAD 3,312,875DOL.TO holding increased by 11358CAD 3,312,8750CAD 11,358 CAD 101.314 CAD 100.967
2025-02-19 (Wednesday)32,699CAD 3,301,517DOL.TO holding increased by 76903CAD 3,301,5170CAD 76,903 CAD 100.967 CAD 98.6151
2025-02-18 (Tuesday)32,699CAD 3,224,614DOL.TO holding increased by 9913CAD 3,224,6140CAD 9,913 CAD 98.6151 CAD 98.3119
2025-02-17 (Monday)32,699CAD 3,214,701DOL.TO holding decreased by -4538CAD 3,214,7010CAD -4,538 CAD 98.3119 CAD 98.4507
2025-02-14 (Friday)32,699CAD 3,219,239DOL.TO holding decreased by -1575CAD 3,219,2390CAD -1,575 CAD 98.4507 CAD 98.4989
2025-02-13 (Thursday)32,699CAD 3,220,814DOL.TO holding increased by 60364CAD 3,220,8140CAD 60,364 CAD 98.4989 CAD 96.6528
2025-02-12 (Wednesday)32,699CAD 3,160,450DOL.TO holding decreased by -27780CAD 3,160,4500CAD -27,780 CAD 96.6528 CAD 97.5024
2025-02-11 (Tuesday)32,699CAD 3,188,230DOL.TO holding decreased by -19681CAD 3,188,2300CAD -19,681 CAD 97.5024 CAD 98.1043
2025-02-10 (Monday)32,699CAD 3,207,911DOL.TO holding increased by 19242CAD 3,207,9110CAD 19,242 CAD 98.1043 CAD 97.5158
2025-02-07 (Friday)32,699CAD 3,188,669DOL.TO holding decreased by -10682CAD 3,188,6690CAD -10,682 CAD 97.5158 CAD 97.8425
2025-02-06 (Thursday)32,699DOL.TO holding increased by 449CAD 3,199,351DOL.TO holding increased by 52795CAD 3,199,351449CAD 52,795 CAD 97.8425 CAD 97.5676
2025-02-05 (Wednesday)32,250DOL.TO holding increased by 898CAD 3,146,556DOL.TO holding increased by 128957CAD 3,146,556898CAD 128,957 CAD 97.5676 CAD 96.249
2025-02-04 (Tuesday)31,352CAD 3,017,599DOL.TO holding increased by 55902CAD 3,017,5990CAD 55,902 CAD 96.249 CAD 94.466
2025-02-03 (Monday)31,352CAD 2,961,697DOL.TO holding decreased by -15579CAD 2,961,6970CAD -15,579 CAD 94.466 CAD 94.9629
2025-01-31 (Friday)31,352CAD 2,977,276DOL.TO holding decreased by -57954CAD 2,977,2760CAD -57,954 CAD 94.9629 CAD 96.8114
2025-01-30 (Thursday)31,352CAD 3,035,230DOL.TO holding decreased by -14771CAD 3,035,2300CAD -14,771 CAD 96.8114 CAD 97.2825
2025-01-29 (Wednesday)31,352CAD 3,050,001DOL.TO holding decreased by -23554CAD 3,050,0010CAD -23,554 CAD 97.2825 CAD 98.0338
2025-01-28 (Tuesday)31,352CAD 3,073,555DOL.TO holding decreased by -2906CAD 3,073,5550CAD -2,906 CAD 98.0338 CAD 98.1265
2025-01-27 (Monday)31,352CAD 3,076,461DOL.TO holding decreased by -20776CAD 3,076,4610CAD -20,776 CAD 98.1265 CAD 98.7891
2025-01-24 (Friday)31,352CAD 3,097,237DOL.TO holding increased by 26897CAD 3,097,2370CAD 26,897 CAD 98.7891 CAD 97.9312
2025-01-23 (Thursday)31,352CAD 3,070,340DOL.TO holding increased by 50168CAD 3,070,3400CAD 50,168 CAD 97.9312 CAD 96.3311
2025-01-22 (Wednesday)31,352CAD 3,020,172CAD 3,020,172
2025-01-21 (Tuesday)32,256CAD 3,095,140CAD 3,095,140
2025-01-20 (Monday)24,698CAD 2,312,139CAD 2,312,139
2025-01-17 (Friday)24,698CAD 2,286,728CAD 2,286,728
2025-01-16 (Thursday)24,698CAD 2,280,911CAD 2,280,911
2025-01-15 (Wednesday)24,698CAD 2,312,827CAD 2,312,827
2025-01-14 (Tuesday)24,698CAD 2,341,622CAD 2,341,622
2025-01-13 (Monday)24,698CAD 2,325,686CAD 2,325,686
2025-01-10 (Friday)24,698CAD 2,347,461CAD 2,347,461
2025-01-09 (Thursday)24,698CAD 2,390,301CAD 2,390,301
2025-01-09 (Thursday)24,698CAD 2,390,301CAD 2,390,301
2025-01-09 (Thursday)24,698CAD 2,390,301CAD 2,390,301
2025-01-08 (Wednesday)24,698CAD 2,389,808CAD 2,389,808
2025-01-08 (Wednesday)24,698CAD 2,389,808CAD 2,389,808
2025-01-08 (Wednesday)24,698CAD 2,389,808CAD 2,389,808
2025-01-02 (Thursday)24,698CAD 2,400,873CAD 2,400,873
2024-12-30 (Monday)24,698CAD 2,400,358CAD 2,400,358
2024-12-06 (Friday)24,352CAD 2,446,482DOL.TO holding increased by 13451CAD 2,446,4820CAD 13,451 CAD 100.463 CAD 99.9109
2024-12-05 (Thursday)24,352CAD 2,433,031DOL.TO holding decreased by -524CAD 2,433,0310CAD -524 CAD 99.9109 CAD 99.9324
2024-12-04 (Wednesday)24,352CAD 2,433,555DOL.TO holding decreased by -131572CAD 2,433,5550CAD -131,572 CAD 99.9324 CAD 105.335
2024-12-03 (Tuesday)24,352CAD 2,565,127DOL.TO holding increased by 19680CAD 2,565,1270CAD 19,680 CAD 105.335 CAD 104.527
2024-12-02 (Monday)24,352CAD 2,545,447DOL.TO holding increased by 8936CAD 2,545,4470CAD 8,936 CAD 104.527 CAD 104.16
2024-11-29 (Friday)24,352CAD 2,536,511DOL.TO holding increased by 20054CAD 2,536,5110CAD 20,054 CAD 104.16 CAD 103.337
2024-11-28 (Thursday)24,352CAD 2,516,457DOL.TO holding increased by 20058CAD 2,516,4570CAD 20,058 CAD 103.337 CAD 102.513
2024-11-27 (Wednesday)24,352CAD 2,496,399DOL.TO holding increased by 5509CAD 2,496,3990CAD 5,509 CAD 102.513 CAD 102.287
2024-11-26 (Tuesday)24,352CAD 2,490,890DOL.TO holding increased by 2333CAD 2,490,8900CAD 2,333 CAD 102.287 CAD 102.191
2024-11-25 (Monday)24,352CAD 2,488,557CAD 2,488,557
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 IE00BYXPXK00

Show aggregate share trades of DOL.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY413 125.124* 106.66
2025-05-02BUY449 123.436* 105.99
2025-03-04SELL-450 102.703* 100.02 Profit of 45,007 on sale
2025-02-25SELL-449 103.243* 99.40 Profit of 44,630 on sale
2025-02-06BUY449 97.843* 99.62
2025-02-05BUY898 97.568* 99.73
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.

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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.