| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Descartes Systems Group Inc |
| Ticker | DSG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2499061083 |
Show aggregate DSG.TO holdings
| Date | Number of DSG.TO Shares Held | Base Market Value of DSG.TO Shares | Local Market Value of DSG.TO Shares | Change in DSG.TO Shares Held | Change in DSG.TO Base Value | Current Price per DSG.TO Share Held | Previous Price per DSG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,695 | CAD 153,676 | CAD 153,676 | -22 | CAD 172 | CAD 90.6643 | CAD 89.4024 |
| 2025-12-15 (Monday) | 1,717 | CAD 153,504 | CAD 153,504 | 0 | CAD -2,018 | CAD 89.4024 | CAD 90.5778 |
| 2025-12-12 (Friday) | 1,717 | CAD 155,522 | CAD 155,522 | 0 | CAD -2,950 | CAD 90.5778 | CAD 92.2959 |
| 2025-12-11 (Thursday) | 1,717 | CAD 158,472 | CAD 158,472 | 0 | CAD -1,162 | CAD 92.2959 | CAD 92.9726 |
| 2025-12-10 (Wednesday) | 1,717 | CAD 159,634 | CAD 159,634 | 0 | CAD 1,995 | CAD 92.9726 | CAD 91.8107 |
| 2025-12-09 (Tuesday) | 1,717 | CAD 157,639 | CAD 157,639 | 0 | CAD -1,238 | CAD 91.8107 | CAD 92.5317 |
| 2025-12-08 (Monday) | 1,717 | CAD 158,877 | CAD 158,877 | 0 | CAD -54 | CAD 92.5317 | CAD 92.5632 |
| 2025-12-05 (Friday) | 1,717 | CAD 158,931 | CAD 158,931 | 0 | CAD -4,273 | CAD 92.5632 | CAD 95.0518 |
| 2025-12-04 (Thursday) | 1,717 | CAD 163,204 | CAD 163,204 | 0 | CAD 20,652 | CAD 95.0518 | CAD 83.0239 |
| 2025-12-03 (Wednesday) | 1,717 | CAD 142,552 | CAD 142,552 | 0 | CAD 847 | CAD 83.0239 | CAD 82.5306 |
| 2025-12-02 (Tuesday) | 1,717 | CAD 141,705 | CAD 141,705 | 22 | CAD 2,481 | CAD 82.5306 | CAD 82.1381 |
| 2025-12-01 (Monday) | 1,695 | CAD 139,224 | CAD 139,224 | -11 | CAD -1,195 | CAD 82.1381 | CAD 82.3089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -22 | 124.770 | 121.540 | 121.863 | CAD -2,681 | 104.23 Loss of -388 on sale |
| 2025-12-02 | BUY | 22 | 116.080 | 114.390 | 114.559 | CAD 2,520 | 104.93 |
| 2025-12-01 | SELL | -11 | 115.990 | 112.990 | 113.290 | CAD -1,246 | 105.04 Loss of -91 on sale |
| 2025-11-25 | SELL | -11 | 116.500 | 114.000 | 114.250 | CAD -1,257 | 105.39 Loss of -97 on sale |
| 2025-11-20 | BUY | 36 | 113.200 | 111.390 | 111.571 | CAD 4,017 | 105.77 |
| 2025-11-06 | SELL | -11 | 120.700 | 117.790 | 118.081 | CAD -1,299 | 106.67 Loss of -125 on sale |
| 2025-11-03 | SELL | -11 | 124.880 | 122.100 | 122.378 | CAD -1,346 | 106.89 Loss of -170 on sale |
| 2025-10-15 | SELL | -22 | 135.830 | 138.310 | 138.062 | CAD -3,037 | 107.35 Loss of -676 on sale |
| 2025-10-14 | SELL | -22 | 136.960 | 137.820 | 137.734 | CAD -3,030 | 107.41 Loss of -667 on sale |
| 2025-10-02 | SELL | -11 | 128.880 | 129.220 | 129.186 | CAD -1,421 | 107.49 Loss of -239 on sale |
| 2025-07-29 | BUY | 22 | 146.870 | 148.450 | 148.292 | CAD 3,262 | 108.00 |
| 2025-06-26 | SELL | -22 | 139.240 | 139.590 | 139.555 | CAD -3,070 | 108.70 Loss of -679 on sale |
| 2025-06-23 | SELL | -11 | 138.400 | 138.730 | 138.697 | CAD -1,526 | 108.86 Loss of -328 on sale |
| 2025-06-17 | SELL | -11 | 134.500 | 134.510 | 134.509 | CAD -1,480 | 109.08 Loss of -280 on sale |
| 2025-06-13 | SELL | -11 | 134.800 | 136.260 | 136.114 | CAD -1,497 | 109.24 Loss of -296 on sale |
| 2025-06-10 | SELL | -22 | 136.990 | 138.190 | 138.070 | CAD -3,038 | 109.46 Loss of -630 on sale |
| 2025-06-05 | SELL | -11 | 138.950 | 149.900 | 148.805 | CAD -1,637 | 109.65 Loss of -431 on sale |
| 2025-06-04 | BUY | 11 | 158.090 | 158.610 | 158.558 | CAD 1,744 | 109.60 |
| 2025-05-28 | BUY | 209 | 158.430 | 162.100 | 161.733 | CAD 33,802 | 109.38 |
| 2025-05-20 | SELL | -33 | 158.790 | 158.950 | 158.934 | CAD -5,245 | 109.07 Loss of -1,645 on sale |
| 2025-05-15 | BUY | 11 | 157.400 | 158.210 | 158.129 | CAD 1,739 | 108.96 |
| 2025-05-13 | SELL | -11 | 158.950 | 160.880 | 160.687 | CAD -1,768 | 108.88 Loss of -570 on sale |
| 2025-04-22 | SELL | -11 | 138.810 | 140.710 | 140.520 | CAD -1,546 | 109.27 Loss of -344 on sale |
| 2025-03-10 | SELL | -11 | 139.170 | 142.060 | 141.771 | CAD -1,559 | 113.45 Loss of -312 on sale |
| 2025-03-07 | SELL | -22 | 144.200 | 147.380 | 147.062 | CAD -3,235 | 113.66 Loss of -735 on sale |
| 2025-03-05 | SELL | -110 | 159.010 | 159.130 | 159.118 | CAD -17,503 | 113.71 Loss of -4,994 on sale |
| 2025-03-04 | SELL | -33 | 157.740 | 159.240 | 159.090 | CAD -5,250 | 113.80 Loss of -1,495 on sale |
| 2025-02-26 | SELL | -11 | 160.670 | 162.510 | 162.326 | CAD -1,786 | 113.98 Loss of -532 on sale |
| 2025-02-21 | BUY | 11 | 159.290 | 161.680 | 161.441 | CAD 1,776 | 114.12 |
| 2025-01-02 | BUY | 55 | 163.520 | 166.250 | 165.977 | CAD 9,129 | 112.15 |
| 2024-12-06 | BUY | 22 | 171.800 | 172.350 | 172.295 | CAD 3,790 | 111.84 |
| 2024-12-02 | BUY | 22 | 162.820 | 165.020 | 164.800 | CAD 3,626 | 110.96 |
| 2024-11-29 | SELL | -22 | 165.100 | 166.380 | 166.252 | CAD -3,658 | 110.69 Loss of -1,222 on sale |
| 2024-11-12 | BUY | 44 | 160.710 | 162.320 | 162.159 | CAD 7,135 | 107.56 |
* (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.
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