Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for DSG.TO

Stock NameDescartes Systems Group Inc
TickerDSG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2499061083

Show aggregate DSG.TO holdings

iShares Core MSCI World UCITS ETF USD (Dist) DSG.TO holdings

DateNumber of DSG.TO Shares HeldBase Market Value of DSG.TO SharesLocal Market Value of DSG.TO SharesChange in DSG.TO Shares HeldChange in DSG.TO Base ValueCurrent Price per DSG.TO Share HeldPrevious Price per DSG.TO Share Held
2025-05-08 (Thursday)129,107CAD 14,058,390DSG.TO holding increased by 107993CAD 14,058,3900CAD 107,993 CAD 108.889 CAD 108.053
2025-05-07 (Wednesday)129,107CAD 13,950,397DSG.TO holding increased by 75080CAD 13,950,3970CAD 75,080 CAD 108.053 CAD 107.471
2025-05-06 (Tuesday)129,107DSG.TO holding increased by 114CAD 13,875,317DSG.TO holding decreased by -14513CAD 13,875,317114CAD -14,513 CAD 107.471 CAD 107.679
2025-05-05 (Monday)128,993CAD 13,889,830DSG.TO holding increased by 25952CAD 13,889,8300CAD 25,952 CAD 107.679 CAD 107.478
2025-05-02 (Friday)128,993CAD 13,863,878DSG.TO holding increased by 320941CAD 13,863,8780CAD 320,941 CAD 107.478 CAD 104.99
2025-05-01 (Thursday)128,993CAD 13,542,937DSG.TO holding decreased by -14729CAD 13,542,9370CAD -14,729 CAD 104.99 CAD 105.104
2025-04-30 (Wednesday)128,993DSG.TO holding increased by 76CAD 13,557,666DSG.TO holding decreased by -91330CAD 13,557,66676CAD -91,330 CAD 105.104 CAD 105.874
2025-04-29 (Tuesday)128,917CAD 13,648,996DSG.TO holding increased by 19736CAD 13,648,9960CAD 19,736 CAD 105.874 CAD 105.721
2025-04-28 (Monday)128,917CAD 13,629,260DSG.TO holding increased by 35019CAD 13,629,2600CAD 35,019 CAD 105.721 CAD 105.45
2025-04-25 (Friday)128,917DSG.TO holding increased by 190CAD 13,594,241DSG.TO holding decreased by -3708CAD 13,594,241190CAD -3,708 CAD 105.45 CAD 105.634
2025-04-24 (Thursday)128,727DSG.TO holding increased by 152CAD 13,597,949DSG.TO holding increased by 293405CAD 13,597,949152CAD 293,405 CAD 105.634 CAD 103.477
2025-04-23 (Wednesday)128,575DSG.TO holding increased by 76CAD 13,304,544DSG.TO holding increased by 403993CAD 13,304,54476CAD 403,993 CAD 103.477 CAD 100.394
2025-04-22 (Tuesday)128,499CAD 12,900,551DSG.TO holding decreased by -5645CAD 12,900,5510CAD -5,645 CAD 100.394 CAD 100.438
2025-04-21 (Monday)128,499CAD 12,906,196DSG.TO holding decreased by -209008CAD 12,906,1960CAD -209,008 CAD 100.438 CAD 102.065
2025-04-18 (Friday)128,499CAD 13,115,204CAD 13,115,2040CAD 0 CAD 102.065 CAD 102.065
2025-04-17 (Thursday)128,499DSG.TO holding increased by 114CAD 13,115,204DSG.TO holding decreased by -110157CAD 13,115,204114CAD -110,157 CAD 102.065 CAD 103.013
2025-04-16 (Wednesday)128,385DSG.TO holding increased by 152CAD 13,225,361DSG.TO holding decreased by -105044CAD 13,225,361152CAD -105,044 CAD 103.013 CAD 103.955
2025-04-15 (Tuesday)128,233DSG.TO holding increased by 323CAD 13,330,405DSG.TO holding increased by 327690CAD 13,330,405323CAD 327,690 CAD 103.955 CAD 101.655
2025-04-14 (Monday)127,910DSG.TO holding increased by 133CAD 13,002,715DSG.TO holding increased by 6058CAD 13,002,715133CAD 6,058 CAD 101.655 CAD 101.714
2025-04-11 (Friday)127,777DSG.TO holding increased by 323CAD 12,996,657DSG.TO holding increased by 201643CAD 12,996,657323CAD 201,643 CAD 101.714 CAD 100.389
2025-04-10 (Thursday)127,454DSG.TO holding increased by 76CAD 12,795,014DSG.TO holding decreased by -211857CAD 12,795,01476CAD -211,857 CAD 100.389 CAD 102.112
2025-04-09 (Wednesday)127,378DSG.TO holding increased by 477CAD 13,006,871DSG.TO holding increased by 1030913CAD 13,006,871477CAD 1,030,913 CAD 102.112 CAD 94.3724
2025-04-08 (Tuesday)126,901DSG.TO holding decreased by -32CAD 11,975,958DSG.TO holding decreased by -172056CAD 11,975,958-32CAD -172,056 CAD 94.3724 CAD 95.7041
2025-04-07 (Monday)126,933DSG.TO holding decreased by -95CAD 12,148,014DSG.TO holding decreased by -42101CAD 12,148,014-95CAD -42,101 CAD 95.7041 CAD 95.964
2025-04-04 (Friday)127,028DSG.TO holding increased by 114CAD 12,190,115DSG.TO holding decreased by -1028633CAD 12,190,115114CAD -1,028,633 CAD 95.964 CAD 104.155
2025-04-02 (Wednesday)126,914CAD 13,218,748DSG.TO holding increased by 308111CAD 13,218,7480CAD 308,111 CAD 104.155 CAD 101.727
2025-04-01 (Tuesday)126,914CAD 12,910,637DSG.TO holding increased by 135906CAD 12,910,6370CAD 135,906 CAD 101.727 CAD 100.657
2025-03-31 (Monday)126,914DSG.TO holding increased by 532CAD 12,774,731DSG.TO holding increased by 74592CAD 12,774,731532CAD 74,592 CAD 100.657 CAD 100.49
2025-03-28 (Friday)126,382CAD 12,700,139DSG.TO holding decreased by -143248CAD 12,700,1390CAD -143,248 CAD 100.49 CAD 101.624
2025-03-27 (Thursday)126,382DSG.TO holding increased by 114CAD 12,843,387DSG.TO holding decreased by -249268CAD 12,843,387114CAD -249,268 CAD 101.624 CAD 103.689
2025-03-26 (Wednesday)126,268DSG.TO holding increased by 380CAD 13,092,655DSG.TO holding decreased by -166076CAD 13,092,655380CAD -166,076 CAD 103.689 CAD 105.322
2025-03-25 (Tuesday)125,888CAD 13,258,731DSG.TO holding increased by 286397CAD 13,258,7310CAD 286,397 CAD 105.322 CAD 103.047
2025-03-24 (Monday)125,888DSG.TO holding increased by 95CAD 12,972,334DSG.TO holding increased by 253279CAD 12,972,33495CAD 253,279 CAD 103.047 CAD 101.111
2025-03-21 (Friday)125,793CAD 12,719,055DSG.TO holding increased by 150729CAD 12,719,0550CAD 150,729 CAD 101.111 CAD 99.9128
2025-03-20 (Thursday)125,793CAD 12,568,326DSG.TO holding decreased by -8341CAD 12,568,3260CAD -8,341 CAD 99.9128 CAD 99.9791
2025-03-19 (Wednesday)125,793DSG.TO holding increased by 171CAD 12,576,667DSG.TO holding increased by 125497CAD 12,576,667171CAD 125,497 CAD 99.9791 CAD 99.1162
2025-03-18 (Tuesday)125,622CAD 12,451,170DSG.TO holding decreased by -123768CAD 12,451,1700CAD -123,768 CAD 99.1162 CAD 100.101
2025-03-17 (Monday)125,622DSG.TO holding increased by 323CAD 12,574,938DSG.TO holding increased by 132605CAD 12,574,938323CAD 132,605 CAD 100.101 CAD 99.3011
2025-03-14 (Friday)125,299CAD 12,442,333DSG.TO holding increased by 224408CAD 12,442,3330CAD 224,408 CAD 99.3011 CAD 97.5102
2025-03-13 (Thursday)125,299CAD 12,217,925DSG.TO holding decreased by -257157CAD 12,217,9250CAD -257,157 CAD 97.5102 CAD 99.5625
2025-03-12 (Wednesday)125,299CAD 12,475,082DSG.TO holding increased by 251402CAD 12,475,0820CAD 251,402 CAD 99.5625 CAD 97.5561
2025-03-11 (Tuesday)125,299DSG.TO holding increased by 228CAD 12,223,680DSG.TO holding increased by 162473CAD 12,223,680228CAD 162,473 CAD 97.5561 CAD 96.4349
2025-03-10 (Monday)125,071CAD 12,061,207DSG.TO holding decreased by -495528CAD 12,061,2070CAD -495,528 CAD 96.4349 CAD 100.397
2025-03-07 (Friday)125,071DSG.TO holding increased by 57CAD 12,556,735DSG.TO holding decreased by -1250159CAD 12,556,73557CAD -1,250,159 CAD 100.397 CAD 110.443
2025-03-05 (Wednesday)125,014DSG.TO holding increased by 228CAD 13,806,894DSG.TO holding increased by 231898CAD 13,806,894228CAD 231,898 CAD 110.443 CAD 108.786
2025-03-04 (Tuesday)124,786DSG.TO holding increased by 152CAD 13,574,996DSG.TO holding decreased by -244956CAD 13,574,996152CAD -244,956 CAD 108.786 CAD 110.884
2025-03-03 (Monday)124,634CAD 13,819,952DSG.TO holding decreased by -131996CAD 13,819,9520CAD -131,996 CAD 110.884 CAD 111.943
2025-02-28 (Friday)124,634CAD 13,951,948DSG.TO holding increased by 198367CAD 13,951,9480CAD 198,367 CAD 111.943 CAD 110.352
2025-02-27 (Thursday)124,634CAD 13,753,581DSG.TO holding decreased by -203516CAD 13,753,5810CAD -203,516 CAD 110.352 CAD 111.985
2025-02-26 (Wednesday)124,634DSG.TO holding increased by 76CAD 13,957,097DSG.TO holding increased by 96213CAD 13,957,09776CAD 96,213 CAD 111.985 CAD 111.281
2025-02-25 (Tuesday)124,558DSG.TO holding increased by 133CAD 13,860,884DSG.TO holding increased by 38991CAD 13,860,884133CAD 38,991 CAD 111.281 CAD 111.086
2025-02-24 (Monday)124,425DSG.TO holding increased by 133CAD 13,821,893DSG.TO holding decreased by -117258CAD 13,821,893133CAD -117,258 CAD 111.086 CAD 112.148
2025-02-21 (Friday)124,292CAD 13,939,151DSG.TO holding decreased by -168676CAD 13,939,1510CAD -168,676 CAD 112.148 CAD 113.506
2025-02-20 (Thursday)124,292CAD 14,107,827DSG.TO holding decreased by -165148CAD 14,107,8270CAD -165,148 CAD 113.506 CAD 114.834
2025-02-19 (Wednesday)124,292CAD 14,272,975DSG.TO holding decreased by -5034CAD 14,272,9750CAD -5,034 CAD 114.834 CAD 114.875
2025-02-18 (Tuesday)124,292DSG.TO holding increased by 532CAD 14,278,009DSG.TO holding decreased by -131799CAD 14,278,009532CAD -131,799 CAD 114.875 CAD 116.433
2025-02-17 (Monday)123,760CAD 14,409,808DSG.TO holding decreased by -20342CAD 14,409,8080CAD -20,342 CAD 116.433 CAD 116.598
2025-02-14 (Friday)123,760DSG.TO holding increased by 114CAD 14,430,150DSG.TO holding increased by 23837CAD 14,430,150114CAD 23,837 CAD 116.598 CAD 116.513
2025-02-13 (Thursday)123,646DSG.TO holding increased by 190CAD 14,406,313DSG.TO holding increased by 354670CAD 14,406,313190CAD 354,670 CAD 116.513 CAD 113.819
2025-02-12 (Wednesday)123,456DSG.TO holding increased by 152CAD 14,051,643DSG.TO holding decreased by -554284CAD 14,051,643152CAD -554,284 CAD 113.819 CAD 118.455
2025-02-11 (Tuesday)123,304CAD 14,605,927DSG.TO holding decreased by -490343CAD 14,605,9270CAD -490,343 CAD 118.455 CAD 122.431
2025-02-10 (Monday)123,304DSG.TO holding increased by 57CAD 15,096,270DSG.TO holding increased by 350208CAD 15,096,27057CAD 350,208 CAD 122.431 CAD 119.646
2025-02-07 (Friday)123,247CAD 14,746,062DSG.TO holding increased by 91871CAD 14,746,0620CAD 91,871 CAD 119.646 CAD 118.901
2025-02-06 (Thursday)123,247DSG.TO holding increased by 57CAD 14,654,191DSG.TO holding increased by 161808CAD 14,654,19157CAD 161,808 CAD 118.901 CAD 117.643
2025-02-05 (Wednesday)123,190DSG.TO holding increased by 114CAD 14,492,383DSG.TO holding increased by 250112CAD 14,492,383114CAD 250,112 CAD 117.643 CAD 115.719
2025-02-04 (Tuesday)123,076DSG.TO holding increased by 133CAD 14,242,271DSG.TO holding increased by 35937CAD 14,242,271133CAD 35,937 CAD 115.719 CAD 115.552
2025-02-03 (Monday)122,943CAD 14,206,334DSG.TO holding decreased by -74834CAD 14,206,3340CAD -74,834 CAD 115.552 CAD 116.161
2025-01-31 (Friday)122,943DSG.TO holding increased by 57CAD 14,281,168DSG.TO holding decreased by -224164CAD 14,281,16857CAD -224,164 CAD 116.161 CAD 118.039
2025-01-30 (Thursday)122,886CAD 14,505,332DSG.TO holding increased by 286681CAD 14,505,3320CAD 286,681 CAD 118.039 CAD 115.706
2025-01-29 (Wednesday)122,886CAD 14,218,651DSG.TO holding decreased by -245406CAD 14,218,6510CAD -245,406 CAD 115.706 CAD 117.703
2025-01-28 (Tuesday)122,886CAD 14,464,057DSG.TO holding increased by 155478CAD 14,464,0570CAD 155,478 CAD 117.703 CAD 116.438
2025-01-27 (Monday)122,886CAD 14,308,579DSG.TO holding decreased by -348376CAD 14,308,5790CAD -348,376 CAD 116.438 CAD 119.273
2025-01-24 (Friday)122,886CAD 14,656,955DSG.TO holding decreased by -66634CAD 14,656,9550CAD -66,634 CAD 119.273 CAD 119.815
2025-01-23 (Thursday)122,886CAD 14,723,589DSG.TO holding decreased by -67176CAD 14,723,5890CAD -67,176 CAD 119.815 CAD 120.362
2025-01-22 (Wednesday)122,886CAD 14,790,765DSG.TO holding increased by 269234CAD 14,790,7650CAD 269,234 CAD 120.362 CAD 118.171
2025-01-21 (Tuesday)122,886CAD 14,521,531DSG.TO holding increased by 192328CAD 14,521,5310CAD 192,328 CAD 118.171 CAD 116.606
2025-01-20 (Monday)122,886CAD 14,329,203CAD 14,329,203
2025-01-17 (Friday)122,886CAD 14,298,515CAD 14,298,515
2025-01-16 (Thursday)122,696CAD 14,112,662CAD 14,112,662
2025-01-15 (Wednesday)122,696CAD 14,093,165CAD 14,093,165
2025-01-14 (Tuesday)122,525CAD 13,777,768CAD 13,777,768
2025-01-13 (Monday)122,525CAD 13,563,007CAD 13,563,007
2025-01-10 (Friday)122,050CAD 13,611,691CAD 13,611,691
2025-01-09 (Thursday)121,689CAD 13,774,997CAD 13,774,997
2025-01-09 (Thursday)121,689CAD 13,774,997CAD 13,774,997
2025-01-09 (Thursday)121,689CAD 13,774,997CAD 13,774,997
2025-01-08 (Wednesday)121,689CAD 13,773,321CAD 13,773,321
2025-01-08 (Wednesday)121,689CAD 13,773,321CAD 13,773,321
2025-01-08 (Wednesday)121,689CAD 13,773,321CAD 13,773,321
2025-01-02 (Thursday)120,948CAD 13,712,891CAD 13,712,891
2024-12-30 (Monday)120,948CAD 13,781,674CAD 13,781,674
2024-12-06 (Friday)118,254DSG.TO holding increased by 209CAD 14,369,302DSG.TO holding increased by 361525CAD 14,369,302209CAD 361,525 CAD 121.512 CAD 118.665
2024-12-05 (Thursday)118,045DSG.TO holding increased by 361CAD 14,007,777DSG.TO holding decreased by -103761CAD 14,007,777361CAD -103,761 CAD 118.665 CAD 119.91
2024-12-04 (Wednesday)117,684DSG.TO holding increased by 152CAD 14,111,538DSG.TO holding increased by 485463CAD 14,111,538152CAD 485,463 CAD 119.91 CAD 115.935
2024-12-03 (Tuesday)117,532DSG.TO holding increased by 304CAD 13,626,075DSG.TO holding increased by 71366CAD 13,626,075304CAD 71,366 CAD 115.935 CAD 115.627
2024-12-02 (Monday)117,228DSG.TO holding increased by 380CAD 13,554,709DSG.TO holding decreased by -223532CAD 13,554,709380CAD -223,532 CAD 115.627 CAD 117.916
2024-11-29 (Friday)116,848DSG.TO holding increased by 342CAD 13,778,241DSG.TO holding increased by 79088CAD 13,778,241342CAD 79,088 CAD 117.916 CAD 117.583
2024-11-28 (Thursday)116,506CAD 13,699,153DSG.TO holding increased by 152678CAD 13,699,1530CAD 152,678 CAD 117.583 CAD 116.273
2024-11-27 (Wednesday)116,506DSG.TO holding increased by 152CAD 13,546,475DSG.TO holding decreased by -86438CAD 13,546,475152CAD -86,438 CAD 116.273 CAD 117.168
2024-11-26 (Tuesday)116,354DSG.TO holding increased by 437CAD 13,632,913DSG.TO holding increased by 83506CAD 13,632,913437CAD 83,506 CAD 117.168 CAD 116.889
2024-11-25 (Monday)115,917DSG.TO holding increased by 38CAD 13,549,407DSG.TO holding increased by 100861CAD 13,549,40738CAD 100,861 CAD 116.889 CAD 116.057
2024-11-22 (Friday)115,879CAD 13,448,546DSG.TO holding increased by 162860CAD 13,448,5460CAD 162,860 CAD 116.057 CAD 114.651
2024-11-21 (Thursday)115,879DSG.TO holding increased by 152CAD 13,285,686DSG.TO holding increased by 98460CAD 13,285,686152CAD 98,460 CAD 114.651 CAD 113.951
2024-11-20 (Wednesday)115,727DSG.TO holding increased by 247CAD 13,187,226DSG.TO holding increased by 76497CAD 13,187,226247CAD 76,497 CAD 113.951 CAD 113.532
2024-11-19 (Tuesday)115,480DSG.TO holding increased by 171CAD 13,110,729DSG.TO holding increased by 155805CAD 13,110,729171CAD 155,805 CAD 113.532 CAD 112.35
2024-11-18 (Monday)115,309DSG.TO holding increased by 608CAD 12,954,924DSG.TO holding decreased by -267181CAD 12,954,924608CAD -267,181 CAD 112.35 CAD 115.275
2024-11-12 (Tuesday)114,701CAD 13,222,105DSG.TO holding decreased by -52433CAD 13,222,1050CAD -52,433 CAD 115.275 CAD 115.732
2024-11-11 (Monday)114,701DSG.TO holding increased by 247CAD 13,274,538DSG.TO holding increased by 99254CAD 13,274,538247CAD 99,254 CAD 115.732 CAD 115.114
2024-11-08 (Friday)114,454DSG.TO holding increased by 171CAD 13,175,284DSG.TO holding increased by 222579CAD 13,175,284171CAD 222,579 CAD 115.114 CAD 113.339
2024-11-07 (Thursday)114,283DSG.TO holding increased by 190CAD 12,952,705DSG.TO holding increased by 114067CAD 12,952,705190CAD 114,067 CAD 113.339 CAD 112.528
2024-11-06 (Wednesday)114,093DSG.TO holding increased by 95CAD 12,838,638DSG.TO holding increased by 557056CAD 12,838,63895CAD 557,056 CAD 112.528 CAD 107.735
2024-11-05 (Tuesday)113,998DSG.TO holding increased by 304CAD 12,281,582DSG.TO holding increased by 67018CAD 12,281,582304CAD 67,018 CAD 107.735 CAD 107.434
2024-11-04 (Monday)113,694CAD 12,214,564DSG.TO holding increased by 92810CAD 12,214,5640CAD 92,810 CAD 107.434 CAD 106.617
2024-11-01 (Friday)113,694DSG.TO holding increased by 285CAD 12,121,754DSG.TO holding increased by 353318CAD 12,121,754285CAD 353,318 CAD 106.617 CAD 103.77
2024-10-31 (Thursday)113,409DSG.TO holding increased by 152CAD 11,768,436DSG.TO holding decreased by -277358CAD 11,768,436152CAD -277,358 CAD 103.77 CAD 106.358
2024-10-30 (Wednesday)113,257DSG.TO holding increased by 95CAD 12,045,794DSG.TO holding decreased by -112470CAD 12,045,79495CAD -112,470 CAD 106.358 CAD 107.441
2024-10-29 (Tuesday)113,162DSG.TO holding increased by 136CAD 12,158,264DSG.TO holding increased by 245559CAD 12,158,264136CAD 245,559 CAD 107.441 CAD 105.398
2024-10-28 (Monday)113,026DSG.TO holding increased by 152CAD 11,912,705DSG.TO holding increased by 139716CAD 11,912,705152CAD 139,716 CAD 105.398 CAD 104.302
2024-10-25 (Friday)112,874CAD 11,772,989DSG.TO holding decreased by -37274CAD 11,772,9890CAD -37,274 CAD 104.302 CAD 104.632
2024-10-24 (Thursday)112,874CAD 11,810,263DSG.TO holding decreased by -117461CAD 11,810,2630CAD -117,461 CAD 104.632 CAD 105.673
2024-10-23 (Wednesday)112,874CAD 11,927,724DSG.TO holding decreased by -110699CAD 11,927,7240CAD -110,699 CAD 105.673 CAD 106.654
2024-10-22 (Tuesday)112,874CAD 12,038,423DSG.TO holding increased by 27686CAD 12,038,4230CAD 27,686 CAD 106.654 CAD 106.408
2024-10-21 (Monday)112,874DSG.TO holding increased by 152CAD 12,010,737DSG.TO holding increased by 4476CAD 12,010,737152CAD 4,476 CAD 106.408 CAD 106.512
2024-10-18 (Friday)112,722CAD 12,006,261CAD 12,006,261
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 DSG.TO by Blackrock for IE000OHHIBC6

Show aggregate share trades of DSG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY114 107.471* 109.09
2025-04-30BUY76 105.104* 109.20
2025-04-25BUY190 105.450* 109.31
2025-04-24BUY152 105.634* 109.35
2025-04-23BUY76 103.477* 109.41
2025-04-17BUY114 102.065* 109.77
2025-04-16BUY152 103.013* 109.84
2025-04-15BUY323 103.955* 109.91
2025-04-14BUY133 101.655* 110.00
2025-04-11BUY323 101.714* 110.09
2025-04-10BUY76 100.389* 110.20
2025-04-09BUY477 102.112* 110.30
2025-04-08SELL-32 94.372* 110.49 Profit of 3,536 on sale
2025-04-07SELL-95 95.704* 110.66 Profit of 10,513 on sale
2025-04-04BUY114 95.964* 110.84
2025-03-31BUY532 100.657* 111.16
2025-03-27BUY114 101.624* 111.42
2025-03-26BUY380 103.689* 111.52
2025-03-24BUY95 103.047* 111.72
2025-03-19BUY171 99.979* 112.19
2025-03-17BUY323 100.101* 112.55
2025-03-11BUY228 97.556* 113.41
2025-03-07BUY57 100.397* 113.87
2025-03-05BUY228 110.443* 113.93
2025-03-04BUY152 108.786* 114.01
2025-02-26BUY76 111.985* 114.20
2025-02-25BUY133 111.281* 114.25
2025-02-24BUY133 111.086* 114.31
2025-02-18BUY532 114.875* 114.34
2025-02-14BUY114 116.598* 114.26
2025-02-13BUY190 116.513* 114.21
2025-02-12BUY152 113.819* 114.22
2025-02-10BUY57 122.431* 113.95
2025-02-06BUY57 118.901* 113.70
2025-02-05BUY114 117.643* 113.61
2025-02-04BUY133 115.719* 113.56
2025-01-31BUY57 116.161* 113.45
2024-12-06BUY209 121.512* 111.97
2024-12-05BUY361 118.665* 111.74
2024-12-04BUY152 119.910* 111.46
2024-12-03BUY304 115.935* 111.30
2024-12-02BUY380 115.627* 111.14
2024-11-29BUY342 117.916* 110.88
2024-11-27BUY152 116.273* 110.38
2024-11-26BUY437 117.168* 110.08
2024-11-25BUY38 116.889* 109.77
2024-11-21BUY152 114.651* 109.21
2024-11-20BUY247 113.951* 108.96
2024-11-19BUY171 113.532* 108.71
2024-11-18BUY608 112.350* 108.49
2024-11-11BUY247 115.732* 107.56
2024-11-08BUY171 115.114* 107.02
2024-11-07BUY190 113.339* 106.53
2024-11-06BUY95 112.528* 106.04
2024-11-05BUY304 107.735* 105.88
2024-11-01BUY285 106.617* 105.63
2024-10-31BUY152 103.770* 105.86
2024-10-30BUY95 106.358* 105.79
2024-10-29BUY136 107.441* 105.51
2024-10-28BUY152 105.398* 105.53
2024-10-21BUY152 106.408* 0.00
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 DSG.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.