| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 271 | CAD 39,102 | CAD 39,102 | 0 | CAD 77 | CAD 144.288 | CAD 144.004 |
| 2025-11-26 (Wednesday) | 271 | CAD 39,025 | CAD 39,025 | 0 | CAD -56 | CAD 144.004 | CAD 144.21 |
| 2025-11-25 (Tuesday) | 271 | CAD 39,081 | CAD 39,081 | 0 | CAD 845 | CAD 144.21 | CAD 141.092 |
| 2025-11-24 (Monday) | 271 | CAD 38,236 | CAD 38,236 | -1 | CAD 171 | CAD 141.092 | CAD 139.945 |
| 2025-11-21 (Friday) | 272 | CAD 38,065 | CAD 38,065 | 0 | CAD -296 | CAD 139.945 | CAD 141.033 |
| 2025-11-20 (Thursday) | 272 | CAD 38,361 | CAD 38,361 | 2 | CAD 843 | CAD 141.033 | CAD 138.956 |
| 2025-11-19 (Wednesday) | 270 | CAD 37,518 | CAD 37,518 | 2 | CAD -45 | CAD 138.956 | CAD 140.16 |
| 2025-11-18 (Tuesday) | 268 | CAD 37,563 | CAD 37,563 | 2 | CAD 289 | CAD 140.16 | CAD 140.128 |
| 2025-11-17 (Monday) | 266 | CAD 37,274 | CAD 37,274 | 0 | CAD 313 | CAD 140.128 | CAD 138.951 |
| 2025-11-14 (Friday) | 266 | CAD 36,961 | CAD 36,961 | 0 | CAD 115 | CAD 138.951 | CAD 138.519 |
| 2025-11-13 (Thursday) | 266 | CAD 36,846 | CAD 36,846 | 0 | CAD 500 | CAD 138.519 | CAD 136.639 |
| 2025-11-12 (Wednesday) | 266 | CAD 36,346 | CAD 36,346 | 0 | CAD 487 | CAD 136.639 | CAD 134.808 |
| 2025-11-11 (Tuesday) | 266 | CAD 35,859 | CAD 35,859 | 0 | CAD 298 | CAD 134.808 | CAD 133.688 |
| 2025-11-10 (Monday) | 266 | CAD 35,561 | CAD 35,561 | 0 | CAD 608 | CAD 133.688 | CAD 131.402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1 | 199.590 | 196.120 | 196.467 | CAD -196 | 132.98 Loss of -63 on sale |
| 2025-11-20 | BUY | 2 | 198.480 | 194.650 | 195.033 | CAD 390 | 132.48 |
| 2025-11-19 | BUY | 2 | 196.050 | 194.650 | 194.790 | CAD 390 | 132.25 |
| 2025-11-18 | BUY | 2 | 198.300 | 196.000 | 196.230 | CAD 392 | 131.97 |
| 2025-11-06 | BUY | 3 | 182.430 | 179.100 | 179.433 | CAD 538 | 130.62 |
| 2025-11-05 | BUY | 5 | 183.390 | 180.170 | 180.492 | CAD 902 | 130.72 |
| 2025-10-27 | BUY | 3 | 185.470 | 186.800 | 186.667 | CAD 560 | 131.02 |
| 2025-10-21 | BUY | 2 | 181.800 | 183.440 | 183.276 | CAD 367 | 130.77 |
| 2025-10-16 | BUY | 6 | 180.730 | 180.940 | 180.919 | CAD 1,086 | 131.36 |
| 2025-10-03 | BUY | 2 | 183.580 | 184.140 | 184.084 | CAD 368 | 131.30 |
| 2025-10-02 | BUY | 5 | 182.960 | 183.150 | 183.131 | CAD 916 | 131.42 |
| 2025-10-01 | BUY | 3 | 181.790 | 183.540 | 183.365 | CAD 550 | 131.95 |
* (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.