| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,148 | CAD 119,907 | CAD 119,907 | 0 | CAD -1,627 | CAD 104.449 | CAD 105.866 |
| 2025-03-10 (Monday) | 1,148 | CAD 121,534 | CAD 121,534 | 0 | CAD -2,378 | CAD 105.866 | CAD 107.937 |
| 2025-03-07 (Friday) | 1,148 | CAD 123,912 | CAD 123,912 | 0 | CAD 3,686 | CAD 107.937 | CAD 104.726 |
| 2025-03-05 (Wednesday) | 1,148 | CAD 120,226 | CAD 120,226 | 0 | CAD 2,322 | CAD 104.726 | CAD 102.704 |
| 2025-03-04 (Tuesday) | 1,148 | CAD 117,904 | CAD 117,904 | 0 | CAD -1,260 | CAD 102.704 | CAD 103.801 |
| 2025-03-03 (Monday) | 1,148 | CAD 119,164 | CAD 119,164 | 0 | CAD -1,035 | CAD 103.801 | CAD 104.703 |
| 2025-02-28 (Friday) | 1,148 | CAD 120,199 | CAD 120,199 | -52 | CAD -4,072 | CAD 104.703 | CAD 103.559 |
| 2025-02-27 (Thursday) | 1,200 | CAD 124,271 | CAD 124,271 | 0 | CAD -1,203 | CAD 103.559 | CAD 104.562 |
| 2025-02-26 (Wednesday) | 1,200 | CAD 125,474 | CAD 125,474 | 0 | CAD 1,583 | CAD 104.562 | CAD 103.243 |
| 2025-02-25 (Tuesday) | 1,200 | CAD 123,891 | CAD 123,891 | 0 | CAD -192 | CAD 103.243 | CAD 103.402 |
| 2025-02-24 (Monday) | 1,200 | CAD 124,083 | CAD 124,083 | 0 | CAD 3,031 | CAD 103.402 | CAD 100.877 |
| 2025-02-21 (Friday) | 1,200 | CAD 121,052 | CAD 121,052 | 0 | CAD -525 | CAD 100.877 | CAD 101.314 |
| 2025-02-20 (Thursday) | 1,200 | CAD 121,577 | CAD 121,577 | 0 | CAD 417 | CAD 101.314 | CAD 100.967 |
| 2025-02-19 (Wednesday) | 1,200 | CAD 121,160 | CAD 121,160 | 0 | CAD 2,822 | CAD 100.967 | CAD 98.615 |
| 2025-02-18 (Tuesday) | 1,200 | CAD 118,338 | CAD 118,338 | 0 | CAD 364 | CAD 98.615 | CAD 98.3117 |
| 2025-02-17 (Monday) | 1,200 | CAD 117,974 | CAD 117,974 | 0 | CAD -167 | CAD 98.3117 | CAD 98.4508 |
| 2025-02-14 (Friday) | 1,200 | CAD 118,141 | CAD 118,141 | 0 | CAD -58 | CAD 98.4508 | CAD 98.4992 |
| 2025-02-13 (Thursday) | 1,200 | CAD 118,199 | CAD 118,199 | 0 | CAD 2,216 | CAD 98.4992 | CAD 96.6525 |
| 2025-02-12 (Wednesday) | 1,200 | CAD 115,983 | CAD 115,983 | 0 | CAD -1,020 | CAD 96.6525 | CAD 97.5025 |
| 2025-02-11 (Tuesday) | 1,200 | CAD 117,003 | CAD 117,003 | 0 | CAD -722 | CAD 97.5025 | CAD 98.1042 |
| 2025-02-10 (Monday) | 1,200 | CAD 117,725 | CAD 117,725 | 0 | CAD 706 | CAD 98.1042 | CAD 97.5158 |
| 2025-02-07 (Friday) | 1,200 | CAD 117,019 | CAD 117,019 | 0 | CAD -392 | CAD 97.5158 | CAD 97.8425 |
| 2025-02-06 (Thursday) | 1,200 | CAD 117,411 | CAD 117,411 | 0 | CAD 330 | CAD 97.8425 | CAD 97.5675 |
| 2025-02-05 (Wednesday) | 1,200 | CAD 117,081 | CAD 117,081 | 0 | CAD 1,582 | CAD 97.5675 | CAD 96.2492 |
| 2025-02-04 (Tuesday) | 1,200 | CAD 115,499 | CAD 115,499 | 0 | CAD 2,140 | CAD 96.2492 | CAD 94.4658 |
| 2025-02-03 (Monday) | 1,200 | CAD 113,359 | CAD 113,359 | 0 | CAD -596 | CAD 94.4658 | CAD 94.9625 |
| 2025-01-31 (Friday) | 1,200 | CAD 113,955 | CAD 113,955 | 0 | CAD -2,219 | CAD 94.9625 | CAD 96.8117 |
| 2025-01-30 (Thursday) | 1,200 | CAD 116,174 | CAD 116,174 | 0 | CAD -565 | CAD 96.8117 | CAD 97.2825 |
| 2025-01-29 (Wednesday) | 1,200 | CAD 116,739 | CAD 116,739 | 0 | CAD -902 | CAD 97.2825 | CAD 98.0342 |
| 2025-01-28 (Tuesday) | 1,200 | CAD 117,641 | CAD 117,641 | 0 | CAD -111 | CAD 98.0342 | CAD 98.1267 |
| 2025-01-27 (Monday) | 1,200 | CAD 117,752 | CAD 117,752 | 0 | CAD -795 | CAD 98.1267 | CAD 98.7892 |
| 2025-01-24 (Friday) | 1,200 | CAD 118,547 | CAD 118,547 | 0 | CAD 1,030 | CAD 98.7892 | CAD 97.9308 |
| 2025-01-23 (Thursday) | 1,200 | CAD 117,517 | CAD 117,517 | 0 | CAD 1,920 | CAD 97.9308 | CAD 96.3308 |
| 2025-01-22 (Wednesday) | 1,200 | CAD 115,597 | CAD 115,597 | ||||
| 2025-01-21 (Tuesday) | 1,200 | CAD 115,147 | CAD 115,147 | ||||
| 2025-01-20 (Monday) | 1,200 | CAD 112,340 | CAD 112,340 | ||||
| 2025-01-17 (Friday) | 1,200 | CAD 111,105 | CAD 111,105 | ||||
| 2025-01-16 (Thursday) | 1,200 | CAD 110,822 | CAD 110,822 | ||||
| 2025-01-15 (Wednesday) | 1,200 | CAD 112,373 | CAD 112,373 | ||||
| 2025-01-14 (Tuesday) | 1,200 | CAD 113,772 | CAD 113,772 | ||||
| 2025-01-13 (Monday) | 1,200 | CAD 112,998 | CAD 112,998 | ||||
| 2025-01-10 (Friday) | 1,200 | CAD 114,056 | CAD 114,056 | ||||
| 2025-01-09 (Thursday) | 1,200 | CAD 116,137 | CAD 116,137 | ||||
| 2025-01-09 (Thursday) | 1,200 | CAD 116,137 | CAD 116,137 | ||||
| 2025-01-09 (Thursday) | 1,200 | CAD 116,137 | CAD 116,137 | ||||
| 2025-01-08 (Wednesday) | 1,200 | CAD 116,113 | CAD 116,113 | ||||
| 2025-01-08 (Wednesday) | 1,200 | CAD 116,113 | CAD 116,113 | ||||
| 2025-01-08 (Wednesday) | 1,200 | CAD 116,113 | CAD 116,113 | ||||
| 2025-01-02 (Thursday) | 1,200 | CAD 116,651 | CAD 116,651 | 0 | CAD -3,905 | CAD 97.2092 | CAD 100.463 |
| 2024-12-30 (Monday) | 1,200 | CAD 116,626 | CAD 116,626 | ||||
| 2024-12-06 (Friday) | 1,200 | CAD 120,556 | CAD 120,556 | 0 | CAD 663 | CAD 100.463 | CAD 99.9108 |
| 2024-12-05 (Thursday) | 1,200 | CAD 119,893 | CAD 119,893 | 0 | CAD -26 | CAD 99.9108 | CAD 99.9325 |
| 2024-12-04 (Wednesday) | 1,200 | CAD 119,919 | CAD 119,919 | 0 | CAD -6,483 | CAD 99.9325 | CAD 105.335 |
| 2024-12-03 (Tuesday) | 1,200 | CAD 126,402 | CAD 126,402 | 160 | CAD 17,694 | CAD 105.335 | CAD 104.527 |
| 2024-12-02 (Monday) | 1,040 | CAD 108,708 | CAD 108,708 | 0 | CAD 381 | CAD 104.527 | CAD 104.161 |
| 2024-11-29 (Friday) | 1,040 | CAD 108,327 | CAD 108,327 | 0 | CAD 857 | CAD 104.161 | CAD 103.337 |
| 2024-11-28 (Thursday) | 1,040 | CAD 107,470 | CAD 107,470 | 0 | CAD 856 | CAD 103.337 | CAD 102.513 |
| 2024-11-27 (Wednesday) | 1,040 | CAD 106,614 | CAD 106,614 | 0 | CAD 236 | CAD 102.513 | CAD 102.287 |
| 2024-11-26 (Tuesday) | 1,040 | CAD 106,378 | CAD 106,378 | 0 | CAD 99 | CAD 102.287 | CAD 102.191 |
| 2024-11-25 (Monday) | 1,040 | CAD 106,279 | CAD 106,279 | -112 | CAD -13,639 | CAD 102.191 | CAD 104.095 |
| 2024-11-22 (Friday) | 1,152 | CAD 119,918 | CAD 119,918 | 0 | CAD -1,365 | CAD 104.095 | CAD 105.28 |
| 2024-11-21 (Thursday) | 1,152 | CAD 121,283 | CAD 121,283 | 0 | CAD 2,916 | CAD 105.28 | CAD 102.749 |
| 2024-11-20 (Wednesday) | 1,152 | CAD 118,367 | CAD 118,367 | 0 | CAD -4,230 | CAD 102.749 | CAD 106.421 |
| 2024-11-19 (Tuesday) | 1,152 | CAD 122,597 | CAD 122,597 | 0 | CAD 624 | CAD 106.421 | CAD 105.879 |
| 2024-11-18 (Monday) | 1,152 | CAD 121,973 | CAD 121,973 | 0 | CAD -767 | CAD 105.879 | CAD 106.545 |
| 2024-11-12 (Tuesday) | 1,152 | CAD 122,740 | CAD 122,740 | 0 | CAD -2,428 | CAD 106.545 | CAD 108.653 |
| 2024-11-08 (Friday) | 1,152 | CAD 125,168 | CAD 125,168 | 0 | CAD 1,049 | CAD 108.653 | CAD 107.742 |
| 2024-11-07 (Thursday) | 1,152 | CAD 124,119 | CAD 124,119 | 0 | CAD 1,240 | CAD 107.742 | CAD 106.666 |
| 2024-11-06 (Wednesday) | 1,152 | CAD 122,879 | CAD 122,879 | 0 | CAD -1,440 | CAD 106.666 | CAD 107.916 |
| 2024-11-05 (Tuesday) | 1,152 | CAD 124,319 | CAD 124,319 | 0 | CAD -92 | CAD 107.916 | CAD 107.996 |
| 2024-11-04 (Monday) | 1,152 | CAD 124,411 | CAD 124,411 | 0 | CAD 3,226 | CAD 107.996 | CAD 105.195 |
| 2024-11-01 (Friday) | 1,152 | CAD 121,185 | CAD 121,185 | 0 | CAD 1,444 | CAD 105.195 | CAD 103.942 |
| 2024-10-31 (Thursday) | 1,152 | CAD 119,741 | CAD 119,741 | 0 | CAD 165 | CAD 103.942 | CAD 103.799 |
| 2024-10-30 (Wednesday) | 1,152 | CAD 119,576 | CAD 119,576 | 0 | CAD -188 | CAD 103.799 | CAD 103.962 |
| 2024-10-29 (Tuesday) | 1,152 | CAD 119,764 | CAD 119,764 | 0 | CAD 732 | CAD 103.962 | CAD 103.326 |
| 2024-10-28 (Monday) | 1,152 | CAD 119,032 | CAD 119,032 | 0 | CAD 1,335 | CAD 103.326 | CAD 102.168 |
| 2024-10-25 (Friday) | 1,152 | CAD 117,697 | CAD 117,697 | 0 | CAD -1,525 | CAD 102.168 | CAD 103.491 |
| 2024-10-24 (Thursday) | 1,152 | CAD 119,222 | CAD 119,222 | 0 | CAD 74 | CAD 103.491 | CAD 103.427 |
| 2024-10-23 (Wednesday) | 1,152 | CAD 119,148 | CAD 119,148 | 0 | CAD 168 | CAD 103.427 | CAD 103.281 |
| 2024-10-22 (Tuesday) | 1,152 | CAD 118,980 | CAD 118,980 | 0 | CAD -130 | CAD 103.281 | CAD 103.394 |
| 2024-10-21 (Monday) | 1,152 | CAD 119,110 | CAD 119,110 | 0 | CAD -1,673 | CAD 103.394 | CAD 104.846 |
| 2024-10-18 (Friday) | 1,152 | CAD 120,783 | CAD 120,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -52 | 104.703* | 101.68 Profit of 5,287 on sale | |||
| 2024-12-03 | BUY | 160 | 105.335* | 104.63 | |||
| 2024-11-25 | SELL | -112 | 102.191* | 105.04 Profit of 11,765 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.