Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock NameiShares MSCI World SRI UCITS ETF EUR (Acc)
IssuerBlackrock
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for DOL.TO

Stock NameDollarama Inc
TickerDOL.TO(CAD) Toronto

Show aggregate 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
2024-11-12 (Tuesday)154,846DOL.TO holding increased by 278CAD 16,498,099DOL.TO holding decreased by -37753CAD 16,498,099278CAD -37,753 CAD 106.545 CAD 106.981
2024-11-11 (Monday)154,568CAD 16,535,852CAD 16,535,852
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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