| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 |
|---|---|---|---|---|---|---|---|
| 2025-06-24 (Tuesday) | -36,299 | CAD -5,153,851 | CAD -5,153,851 | 72,598 | CAD 10,222,263 | CAD 141.983 | CAD 0 |
| 2025-06-24 (Tuesday) | 36,299 | CAD 5,153,851 | CAD 5,153,851 | 72,598 | CAD 10,222,263 | CAD 141.983 | CAD 0 |
| 2025-06-23 (Monday) | -36,299 | CAD -5,068,412 | CAD -5,068,412 | 72,598 | CAD 10,040,472 | CAD 139.63 | CAD 0 |
| 2025-06-23 (Monday) | 36,299 | CAD 5,068,412 | CAD 5,068,412 | 72,598 | CAD 10,040,472 | CAD 139.63 | CAD 0 |
| 2025-06-20 (Friday) | -36,299 | CAD -4,972,060 | CAD -4,972,060 | 72,598 | CAD 9,972,997 | CAD 136.975 | CAD 0 |
| 2025-06-20 (Friday) | 36,299 | CAD 4,972,060 | CAD 4,972,060 | 72,598 | CAD 9,972,997 | CAD 136.975 | CAD 0 |
| 2025-06-19 (Thursday) | -36,299 | CAD -5,000,937 | CAD -5,000,937 | 72,598 | CAD 10,057,792 | CAD 137.771 | CAD 0 |
| 2025-06-19 (Thursday) | 36,299 | CAD 5,000,937 | CAD 5,000,937 | 72,598 | CAD 10,057,792 | CAD 137.771 | CAD 0 |
| 2025-06-18 (Wednesday) | -36,299 | CAD -5,056,855 | CAD -5,056,855 | -72,598 | CAD -10,113,710 | CAD 196.58 | CAD 0 |
| 2025-06-18 (Wednesday) | 36,299 | CAD 5,056,855 | CAD 5,056,855 | -72,598 | CAD -10,113,710 | CAD 196.58 | CAD 0 |
| 2025-04-07 (Monday) | -55,084 | CAD -5,848,052 | CAD -5,848,052 | 110,168 | CAD 11,813,872 | CAD 106.166 | CAD 0 |
| 2025-04-07 (Monday) | 55,084 | CAD 5,848,052 | CAD 5,848,052 | 110,168 | CAD 11,813,872 | CAD 106.166 | CAD 0 |
| 2025-04-04 (Friday) | -55,084 | CAD -5,965,820 | CAD -5,965,820 | 110,168 | CAD 12,100,424 | CAD 108.304 | CAD 0 |
| 2025-04-04 (Friday) | 55,084 | CAD 5,965,820 | CAD 5,965,820 | 110,168 | CAD 12,100,424 | CAD 108.304 | CAD 0 |
| 2025-04-02 (Wednesday) | -55,084 | CAD -6,134,604 | CAD -6,134,604 | 110,168 | CAD 12,055,726 | CAD 111.368 | CAD 0 |
| 2025-04-02 (Wednesday) | 55,084 | CAD 6,134,604 | CAD 6,134,604 | 110,168 | CAD 12,055,726 | CAD 111.368 | CAD 0 |
| 2025-04-01 (Tuesday) | -55,084 | CAD -5,921,122 | CAD -5,921,122 | 110,168 | CAD 11,810,527 | CAD 107.493 | CAD 0 |
| 2025-04-01 (Tuesday) | 55,084 | CAD 5,921,122 | CAD 5,921,122 | 110,168 | CAD 11,810,527 | CAD 107.493 | CAD 0 |
| 2025-03-31 (Monday) | -55,084 | CAD -5,889,405 | CAD -5,889,405 | 110,168 | CAD 11,739,115 | CAD 106.917 | CAD 0 |
| 2025-03-31 (Monday) | 55,084 | CAD 5,889,405 | CAD 5,889,405 | 110,168 | CAD 11,739,115 | CAD 106.917 | CAD 0 |
| 2025-03-28 (Friday) | -55,084 | CAD -5,849,710 | CAD -5,849,710 | 110,168 | CAD 11,621,019 | CAD 106.196 | CAD 0 |
| 2025-03-28 (Friday) | 55,084 | CAD 5,849,710 | CAD 5,849,710 | 110,168 | CAD 11,621,019 | CAD 106.196 | CAD 0 |
| 2025-03-27 (Thursday) | -55,084 | CAD -5,771,309 | CAD -5,771,309 | 110,168 | CAD 11,488,346 | CAD 104.773 | CAD 0 |
| 2025-03-27 (Thursday) | 55,084 | CAD 5,771,309 | CAD 5,771,309 | 110,168 | CAD 11,488,346 | CAD 104.773 | CAD 0 |
| 2025-03-26 (Wednesday) | -55,084 | CAD -5,717,037 | CAD -5,717,037 | 34,094 | CAD 3,503,989 | CAD 103.788 | CAD 105.433 |
| 2025-03-26 (Wednesday) | 55,084 | CAD 5,717,037 | CAD 5,717,037 | 34,094 | CAD 3,503,989 | CAD 103.788 | CAD 105.433 |
| 2025-03-25 (Tuesday) | 20,990 | CAD 2,213,048 | CAD 2,213,048 | 0 | CAD 26,899 | CAD 105.433 | CAD 104.152 |
| 2025-03-24 (Monday) | 20,990 | CAD 2,186,149 | CAD 2,186,149 | 0 | CAD 15,874 | CAD 104.152 | CAD 103.396 |
| 2025-03-21 (Friday) | 20,990 | CAD 2,170,275 | CAD 2,170,275 | 0 | CAD -39,399 | CAD 103.396 | CAD 105.273 |
| 2025-03-20 (Thursday) | 20,990 | CAD 2,209,674 | CAD 2,209,674 | 0 | CAD -5,034 | CAD 105.273 | CAD 105.513 |
| 2025-03-19 (Wednesday) | 20,990 | CAD 2,214,708 | CAD 2,214,708 | ||||
| 2024-11-26 (Tuesday) | -53,293 | CAD -5,451,174 | CAD -5,451,174 | 106,586 | CAD 10,897,244 | CAD 102.287 | CAD 0 |
| 2024-11-26 (Tuesday) | 53,293 | CAD 5,451,174 | CAD 5,451,174 | 106,586 | CAD 10,897,244 | CAD 102.287 | CAD 0 |
| 2024-11-25 (Monday) | -53,293 | CAD -5,446,070 | CAD -5,446,070 | 106,586 | CAD 10,993,636 | CAD 102.191 | CAD 0 |
| 2024-11-25 (Monday) | 53,293 | CAD 5,446,070 | CAD 5,446,070 | 106,586 | CAD 10,993,636 | CAD 102.191 | CAD 0 |
| 2024-11-22 (Friday) | -53,293 | CAD -5,547,566 | CAD -5,547,566 | 106,586 | CAD 11,158,281 | CAD 104.096 | CAD 105.281 |
| 2024-11-22 (Friday) | 53,293 | CAD 5,547,566 | CAD 5,547,566 | 106,586 | CAD 11,158,281 | CAD 104.096 | CAD 105.281 |
| 2024-11-21 (Thursday) | -53,293 | CAD -5,610,715 | CAD -5,610,715 | 106,586 | CAD 11,086,508 | CAD 105.281 | CAD 102.749 |
| 2024-11-21 (Thursday) | 53,293 | CAD 5,610,715 | CAD 5,610,715 | 106,586 | CAD 11,086,508 | CAD 105.281 | CAD 102.749 |
| 2024-11-20 (Wednesday) | -53,293 | CAD -5,475,793 | CAD -5,475,793 | 106,586 | CAD 11,147,289 | CAD 102.749 | CAD 106.421 |
| 2024-11-20 (Wednesday) | 53,293 | CAD 5,475,793 | CAD 5,475,793 | 106,586 | CAD 11,147,289 | CAD 102.749 | CAD 106.421 |
| 2024-11-19 (Tuesday) | -53,293 | CAD -5,671,496 | CAD -5,671,496 | 106,586 | CAD 11,314,128 | CAD 106.421 | CAD 105.879 |
| 2024-11-19 (Tuesday) | 53,293 | CAD 5,671,496 | CAD 5,671,496 | 106,586 | CAD 11,314,128 | CAD 106.421 | CAD 105.879 |
| 2024-11-18 (Monday) | -53,293 | CAD -5,642,632 | CAD -5,642,632 | 0 | CAD -35,482 | CAD 105.879 | CAD 106.545 |
| 2024-11-18 (Monday) | 53,293 | CAD 5,642,632 | CAD 5,642,632 | 0 | CAD -35,482 | CAD 105.879 | CAD 106.545 |
| 2024-11-12 (Tuesday) | 53,293 | CAD 5,678,114 | CAD 5,678,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | BUY | 72,598 | 141.983* | 113.61 | |||
| 2025-06-23 | BUY | 72,598 | 139.630* | 112.43 | |||
| 2025-06-20 | BUY | 72,598 | 136.975* | 111.26 | |||
| 2025-06-19 | BUY | 72,598 | 137.771* | 109.94 | |||
| 2025-06-18 | SELL | -72,598 | 196.580* | 105.38 Profit of 7,650,153 on sale | |||
| 2025-04-07 | BUY | 110,168 | 106.166* | 105.33 | |||
| 2025-04-04 | BUY | 110,168 | 108.304* | 105.16 | |||
| 2025-04-02 | BUY | 110,168 | 111.368* | 104.77 | |||
| 2025-04-01 | BUY | 110,168 | 107.493* | 104.59 | |||
| 2025-03-31 | BUY | 110,168 | 106.917* | 104.42 | |||
| 2025-03-28 | BUY | 110,168 | 106.196* | 104.29 | |||
| 2025-03-27 | BUY | 110,168 | 104.773* | 104.25 | |||
| 2025-03-26 | BUY | 34,094 | 103.788* | 104.29 | |||
| 2024-11-26 | BUY | 106,586 | 102.287* | 104.44 | |||
| 2024-11-25 | BUY | 106,586 | 102.191* | 104.89 | |||
| 2024-11-22 | BUY | 106,586 | 104.096* | 105.08 | |||
| 2024-11-21 | BUY | 106,586 | 105.281* | 105.02 | |||
| 2024-11-20 | BUY | 106,586 | 102.749* | 106.15 | |||
| 2024-11-19 | BUY | 106,586 | 106.421* | 105.88 |
* (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.