| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,696 | CAD 402,455 | CAD 402,455 | ||||
| 2025-05-07 (Wednesday) | 3,696 | CAD 399,364 | CAD 399,364 | 0 | CAD 2,150 | CAD 108.053 | CAD 107.471 |
| 2025-05-06 (Tuesday) | 3,696 | CAD 397,214 | CAD 397,214 | 0 | CAD -767 | CAD 107.471 | CAD 107.679 |
| 2025-05-05 (Monday) | 3,696 | CAD 397,981 | CAD 397,981 | 0 | CAD 743 | CAD 107.679 | CAD 107.478 |
| 2025-05-02 (Friday) | 3,696 | CAD 397,238 | CAD 397,238 | 0 | CAD 9,196 | CAD 107.478 | CAD 104.99 |
| 2025-05-01 (Thursday) | 3,696 | CAD 388,042 | CAD 388,042 | 0 | CAD -422 | CAD 104.99 | CAD 105.104 |
| 2025-04-30 (Wednesday) | 3,696 | CAD 388,464 | CAD 388,464 | 0 | CAD -2,847 | CAD 105.104 | CAD 105.874 |
| 2025-04-29 (Tuesday) | 3,696 | CAD 391,311 | CAD 391,311 | 0 | CAD 565 | CAD 105.874 | CAD 105.721 |
| 2025-04-28 (Monday) | 3,696 | CAD 390,746 | CAD 390,746 | 51 | CAD 6,382 | CAD 105.721 | CAD 105.45 |
| 2025-04-25 (Friday) | 3,645 | CAD 384,364 | CAD 384,364 | 0 | CAD -672 | CAD 105.45 | CAD 105.634 |
| 2025-04-24 (Thursday) | 3,645 | CAD 385,036 | CAD 385,036 | 0 | CAD 7,863 | CAD 105.634 | CAD 103.477 |
| 2025-04-23 (Wednesday) | 3,645 | CAD 377,173 | CAD 377,173 | 0 | CAD 11,236 | CAD 103.477 | CAD 100.394 |
| 2025-04-22 (Tuesday) | 3,645 | CAD 365,937 | CAD 365,937 | 0 | CAD -160 | CAD 100.394 | CAD 100.438 |
| 2025-04-21 (Monday) | 3,645 | CAD 366,097 | CAD 366,097 | 0 | CAD -5,929 | CAD 100.438 | CAD 102.065 |
| 2025-04-18 (Friday) | 3,645 | CAD 372,026 | CAD 372,026 | 0 | CAD 0 | CAD 102.065 | CAD 102.065 |
| 2025-04-17 (Thursday) | 3,645 | CAD 372,026 | CAD 372,026 | 0 | CAD -3,457 | CAD 102.065 | CAD 103.013 |
| 2025-04-16 (Wednesday) | 3,645 | CAD 375,483 | CAD 375,483 | 0 | CAD -3,431 | CAD 103.013 | CAD 103.954 |
| 2025-04-15 (Tuesday) | 3,645 | CAD 378,914 | CAD 378,914 | 0 | CAD 8,381 | CAD 103.954 | CAD 101.655 |
| 2025-04-14 (Monday) | 3,645 | CAD 370,533 | CAD 370,533 | 0 | CAD -213 | CAD 101.655 | CAD 101.714 |
| 2025-04-11 (Friday) | 3,645 | CAD 370,746 | CAD 370,746 | 51 | CAD 9,947 | CAD 101.714 | CAD 100.389 |
| 2025-04-10 (Thursday) | 3,594 | CAD 360,799 | CAD 360,799 | 51 | CAD -985 | CAD 100.389 | CAD 102.112 |
| 2025-04-09 (Wednesday) | 3,543 | CAD 361,784 | CAD 361,784 | 51 | CAD 32,235 | CAD 102.112 | CAD 94.3726 |
| 2025-04-08 (Tuesday) | 3,492 | CAD 329,549 | CAD 329,549 | 51 | CAD 231 | CAD 94.3726 | CAD 95.7042 |
| 2025-04-07 (Monday) | 3,441 | CAD 329,318 | CAD 329,318 | 0 | CAD -894 | CAD 95.7042 | CAD 95.964 |
| 2025-04-04 (Friday) | 3,441 | CAD 330,212 | CAD 330,212 | 0 | CAD -28,186 | CAD 95.964 | CAD 104.155 |
| 2025-04-02 (Wednesday) | 3,441 | CAD 358,398 | CAD 358,398 | 0 | CAD 8,354 | CAD 104.155 | CAD 101.727 |
| 2025-04-01 (Tuesday) | 3,441 | CAD 350,044 | CAD 350,044 | 0 | CAD 3,685 | CAD 101.727 | CAD 100.656 |
| 2025-03-31 (Monday) | 3,441 | CAD 346,359 | CAD 346,359 | 0 | CAD 573 | CAD 100.656 | CAD 100.49 |
| 2025-03-28 (Friday) | 3,441 | CAD 345,786 | CAD 345,786 | 0 | CAD -3,901 | CAD 100.49 | CAD 101.624 |
| 2025-03-27 (Thursday) | 3,441 | CAD 349,687 | CAD 349,687 | 0 | CAD -7,108 | CAD 101.624 | CAD 103.689 |
| 2025-03-26 (Wednesday) | 3,441 | CAD 356,795 | CAD 356,795 | 0 | CAD -5,617 | CAD 103.689 | CAD 105.322 |
| 2025-03-25 (Tuesday) | 3,441 | CAD 362,412 | CAD 362,412 | 51 | CAD 13,084 | CAD 105.322 | CAD 103.047 |
| 2025-03-24 (Monday) | 3,390 | CAD 349,328 | CAD 349,328 | 0 | CAD 6,562 | CAD 103.047 | CAD 101.111 |
| 2025-03-21 (Friday) | 3,390 | CAD 342,766 | CAD 342,766 | 0 | CAD 4,062 | CAD 101.111 | CAD 99.9127 |
| 2025-03-20 (Thursday) | 3,390 | CAD 338,704 | CAD 338,704 | 0 | CAD -225 | CAD 99.9127 | CAD 99.9791 |
| 2025-03-19 (Wednesday) | 3,390 | CAD 338,929 | CAD 338,929 | 0 | CAD 2,925 | CAD 99.9791 | CAD 99.1162 |
| 2025-03-18 (Tuesday) | 3,390 | CAD 336,004 | CAD 336,004 | 0 | CAD -3,340 | CAD 99.1162 | CAD 100.101 |
| 2025-03-17 (Monday) | 3,390 | CAD 339,344 | CAD 339,344 | 0 | CAD 2,713 | CAD 100.101 | CAD 99.3012 |
| 2025-03-14 (Friday) | 3,390 | CAD 336,631 | CAD 336,631 | 0 | CAD 6,072 | CAD 99.3012 | CAD 97.51 |
| 2025-03-13 (Thursday) | 3,390 | CAD 330,559 | CAD 330,559 | 0 | CAD -6,958 | CAD 97.51 | CAD 99.5625 |
| 2025-03-12 (Wednesday) | 3,390 | CAD 337,517 | CAD 337,517 | 0 | CAD 6,802 | CAD 99.5625 | CAD 97.556 |
| 2025-03-11 (Tuesday) | 3,390 | CAD 330,715 | CAD 330,715 | 0 | CAD 3,801 | CAD 97.556 | CAD 96.4348 |
| 2025-03-10 (Monday) | 3,390 | CAD 326,914 | CAD 326,914 | 51 | CAD -8,311 | CAD 96.4348 | CAD 100.397 |
| 2025-03-07 (Friday) | 3,339 | CAD 335,225 | CAD 335,225 | 0 | CAD -33,543 | CAD 100.397 | CAD 110.443 |
| 2025-03-05 (Wednesday) | 3,339 | CAD 368,768 | CAD 368,768 | 0 | CAD 5,531 | CAD 110.443 | CAD 108.786 |
| 2025-03-04 (Tuesday) | 3,339 | CAD 363,237 | CAD 363,237 | 0 | CAD -7,006 | CAD 108.786 | CAD 110.884 |
| 2025-03-03 (Monday) | 3,339 | CAD 370,243 | CAD 370,243 | 0 | CAD -3,536 | CAD 110.884 | CAD 111.943 |
| 2025-02-28 (Friday) | 3,339 | CAD 373,779 | CAD 373,779 | 0 | CAD 5,314 | CAD 111.943 | CAD 110.352 |
| 2025-02-27 (Thursday) | 3,339 | CAD 368,465 | CAD 368,465 | 0 | CAD -5,452 | CAD 110.352 | CAD 111.985 |
| 2025-02-26 (Wednesday) | 3,339 | CAD 373,917 | CAD 373,917 | 0 | CAD 2,351 | CAD 111.985 | CAD 111.281 |
| 2025-02-25 (Tuesday) | 3,339 | CAD 371,566 | CAD 371,566 | 0 | CAD 649 | CAD 111.281 | CAD 111.086 |
| 2025-02-24 (Monday) | 3,339 | CAD 370,917 | CAD 370,917 | 0 | CAD -3,547 | CAD 111.086 | CAD 112.149 |
| 2025-02-21 (Friday) | 3,339 | CAD 374,464 | CAD 374,464 | 0 | CAD -4,531 | CAD 112.149 | CAD 113.506 |
| 2025-02-20 (Thursday) | 3,339 | CAD 378,995 | CAD 378,995 | 0 | CAD -4,436 | CAD 113.506 | CAD 114.834 |
| 2025-02-19 (Wednesday) | 3,339 | CAD 383,431 | CAD 383,431 | 0 | CAD -136 | CAD 114.834 | CAD 114.875 |
| 2025-02-18 (Tuesday) | 3,339 | CAD 383,567 | CAD 383,567 | 0 | CAD -5,204 | CAD 114.875 | CAD 116.433 |
| 2025-02-17 (Monday) | 3,339 | CAD 388,771 | CAD 388,771 | 0 | CAD -549 | CAD 116.433 | CAD 116.598 |
| 2025-02-14 (Friday) | 3,339 | CAD 389,320 | CAD 389,320 | 0 | CAD 285 | CAD 116.598 | CAD 116.512 |
| 2025-02-13 (Thursday) | 3,339 | CAD 389,035 | CAD 389,035 | 0 | CAD 8,993 | CAD 116.512 | CAD 113.819 |
| 2025-02-12 (Wednesday) | 3,339 | CAD 380,042 | CAD 380,042 | 0 | CAD -15,478 | CAD 113.819 | CAD 118.455 |
| 2025-02-11 (Tuesday) | 3,339 | CAD 395,520 | CAD 395,520 | 0 | CAD -13,278 | CAD 118.455 | CAD 122.431 |
| 2025-02-10 (Monday) | 3,339 | CAD 408,798 | CAD 408,798 | 0 | CAD 9,299 | CAD 122.431 | CAD 119.646 |
| 2025-02-07 (Friday) | 3,339 | CAD 399,499 | CAD 399,499 | 0 | CAD 2,489 | CAD 119.646 | CAD 118.901 |
| 2025-02-06 (Thursday) | 3,339 | CAD 397,010 | CAD 397,010 | 0 | CAD 4,202 | CAD 118.901 | CAD 117.642 |
| 2025-02-05 (Wednesday) | 3,339 | CAD 392,808 | CAD 392,808 | 0 | CAD 6,421 | CAD 117.642 | CAD 115.719 |
| 2025-02-04 (Tuesday) | 3,339 | CAD 386,387 | CAD 386,387 | 0 | CAD 558 | CAD 115.719 | CAD 115.552 |
| 2025-02-03 (Monday) | 3,339 | CAD 385,829 | CAD 385,829 | 0 | CAD -2,032 | CAD 115.552 | CAD 116.161 |
| 2025-01-31 (Friday) | 3,339 | CAD 387,861 | CAD 387,861 | 0 | CAD -6,271 | CAD 116.161 | CAD 118.039 |
| 2025-01-30 (Thursday) | 3,339 | CAD 394,132 | CAD 394,132 | 0 | CAD 7,790 | CAD 118.039 | CAD 115.706 |
| 2025-01-29 (Wednesday) | 3,339 | CAD 386,342 | CAD 386,342 | 0 | CAD -6,668 | CAD 115.706 | CAD 117.703 |
| 2025-01-28 (Tuesday) | 3,339 | CAD 393,010 | CAD 393,010 | 0 | CAD 4,224 | CAD 117.703 | CAD 116.438 |
| 2025-01-27 (Monday) | 3,339 | CAD 388,786 | CAD 388,786 | 0 | CAD -9,466 | CAD 116.438 | CAD 119.273 |
| 2025-01-24 (Friday) | 3,339 | CAD 398,252 | CAD 398,252 | 0 | CAD -1,810 | CAD 119.273 | CAD 119.815 |
| 2025-01-23 (Thursday) | 3,339 | CAD 400,062 | CAD 400,062 | 0 | CAD -1,826 | CAD 119.815 | CAD 120.362 |
| 2025-01-22 (Wednesday) | 3,339 | CAD 401,888 | CAD 401,888 | ||||
| 2025-01-21 (Tuesday) | 3,339 | CAD 394,572 | CAD 394,572 | ||||
| 2025-01-20 (Monday) | 3,339 | CAD 389,346 | CAD 389,346 | ||||
| 2025-01-17 (Friday) | 3,339 | CAD 388,512 | CAD 388,512 | ||||
| 2025-01-16 (Thursday) | 3,339 | CAD 384,056 | CAD 384,056 | ||||
| 2025-01-15 (Wednesday) | 3,339 | CAD 383,526 | CAD 383,526 | ||||
| 2025-01-14 (Tuesday) | 3,339 | CAD 375,466 | CAD 375,466 | ||||
| 2025-01-13 (Monday) | 3,339 | CAD 369,613 | CAD 369,613 | ||||
| 2025-01-10 (Friday) | 3,339 | CAD 372,384 | CAD 372,384 | ||||
| 2025-01-09 (Thursday) | 3,339 | CAD 377,969 | CAD 377,969 | ||||
| 2025-01-09 (Thursday) | 3,339 | CAD 377,969 | CAD 377,969 | ||||
| 2025-01-09 (Thursday) | 3,339 | CAD 377,969 | CAD 377,969 | ||||
| 2025-01-08 (Wednesday) | 3,339 | CAD 377,923 | CAD 377,923 | ||||
| 2025-01-08 (Wednesday) | 3,339 | CAD 377,923 | CAD 377,923 | ||||
| 2025-01-08 (Wednesday) | 3,339 | CAD 377,923 | CAD 377,923 | ||||
| 2025-01-02 (Thursday) | 3,288 | CAD 372,788 | CAD 372,788 | 0 | CAD -26,744 | CAD 113.378 | CAD 121.512 |
| 2024-12-30 (Monday) | 3,288 | CAD 374,658 | CAD 374,658 | ||||
| 2024-12-06 (Friday) | 3,288 | CAD 399,532 | CAD 399,532 | 0 | CAD 9,362 | CAD 121.512 | CAD 118.665 |
| 2024-12-05 (Thursday) | 3,288 | CAD 390,170 | CAD 390,170 | 0 | CAD -4,095 | CAD 118.665 | CAD 119.91 |
| 2024-12-04 (Wednesday) | 3,288 | CAD 394,265 | CAD 394,265 | 0 | CAD 13,071 | CAD 119.91 | CAD 115.935 |
| 2024-12-03 (Tuesday) | 3,288 | CAD 381,194 | CAD 381,194 | 0 | CAD 1,013 | CAD 115.935 | CAD 115.627 |
| 2024-12-02 (Monday) | 3,288 | CAD 380,181 | CAD 380,181 | 0 | CAD -7,527 | CAD 115.627 | CAD 117.916 |
| 2024-11-29 (Friday) | 3,288 | CAD 387,708 | CAD 387,708 | 0 | CAD 1,094 | CAD 117.916 | CAD 117.583 |
| 2024-11-28 (Thursday) | 3,288 | CAD 386,614 | CAD 386,614 | 0 | CAD 4,309 | CAD 117.583 | CAD 116.273 |
| 2024-11-27 (Wednesday) | 3,288 | CAD 382,305 | CAD 382,305 | 0 | CAD -2,942 | CAD 116.273 | CAD 117.168 |
| 2024-11-26 (Tuesday) | 3,288 | CAD 385,247 | CAD 385,247 | 0 | CAD 916 | CAD 117.168 | CAD 116.889 |
| 2024-11-25 (Monday) | 3,288 | CAD 384,331 | CAD 384,331 | 0 | CAD 2,736 | CAD 116.889 | CAD 116.057 |
| 2024-11-22 (Friday) | 3,288 | CAD 381,595 | CAD 381,595 | 0 | CAD 4,621 | CAD 116.057 | CAD 114.651 |
| 2024-11-21 (Thursday) | 3,288 | CAD 376,974 | CAD 376,974 | 0 | CAD 2,303 | CAD 114.651 | CAD 113.951 |
| 2024-11-20 (Wednesday) | 3,288 | CAD 374,671 | CAD 374,671 | 0 | CAD 1,376 | CAD 113.951 | CAD 113.533 |
| 2024-11-19 (Tuesday) | 3,288 | CAD 373,295 | CAD 373,295 | 0 | CAD 3,889 | CAD 113.533 | CAD 112.35 |
| 2024-11-18 (Monday) | 3,288 | CAD 369,406 | CAD 369,406 | 0 | CAD -9,617 | CAD 112.35 | CAD 115.275 |
| 2024-11-12 (Tuesday) | 3,288 | CAD 379,023 | CAD 379,023 | 0 | CAD 527 | CAD 115.275 | CAD 115.114 |
| 2024-11-08 (Friday) | 3,288 | CAD 378,496 | CAD 378,496 | 0 | CAD 5,838 | CAD 115.114 | CAD 113.339 |
| 2024-11-07 (Thursday) | 3,288 | CAD 372,658 | CAD 372,658 | 0 | CAD 2,666 | CAD 113.339 | CAD 112.528 |
| 2024-11-06 (Wednesday) | 3,288 | CAD 369,992 | CAD 369,992 | 0 | CAD 15,759 | CAD 112.528 | CAD 107.735 |
| 2024-11-05 (Tuesday) | 3,288 | CAD 354,233 | CAD 354,233 | 0 | CAD 991 | CAD 107.735 | CAD 107.434 |
| 2024-11-04 (Monday) | 3,288 | CAD 353,242 | CAD 353,242 | 0 | CAD 2,684 | CAD 107.434 | CAD 106.617 |
| 2024-11-01 (Friday) | 3,288 | CAD 350,558 | CAD 350,558 | 0 | CAD 9,363 | CAD 106.617 | CAD 103.77 |
| 2024-10-31 (Thursday) | 3,288 | CAD 341,195 | CAD 341,195 | 0 | CAD -8,510 | CAD 103.77 | CAD 106.358 |
| 2024-10-30 (Wednesday) | 3,288 | CAD 349,705 | CAD 349,705 | 0 | CAD -3,562 | CAD 106.358 | CAD 107.441 |
| 2024-10-29 (Tuesday) | 3,288 | CAD 353,267 | CAD 353,267 | 0 | CAD 6,719 | CAD 107.441 | CAD 105.398 |
| 2024-10-28 (Monday) | 3,288 | CAD 346,548 | CAD 346,548 | 0 | CAD 3,603 | CAD 105.398 | CAD 104.302 |
| 2024-10-25 (Friday) | 3,288 | CAD 342,945 | CAD 342,945 | 0 | CAD -1,086 | CAD 104.302 | CAD 104.632 |
| 2024-10-24 (Thursday) | 3,288 | CAD 344,031 | CAD 344,031 | 0 | CAD -3,422 | CAD 104.632 | CAD 105.673 |
| 2024-10-23 (Wednesday) | 3,288 | CAD 347,453 | CAD 347,453 | 0 | CAD -3,224 | CAD 105.673 | CAD 106.654 |
| 2024-10-22 (Tuesday) | 3,288 | CAD 350,677 | CAD 350,677 | 0 | CAD 806 | CAD 106.654 | CAD 106.408 |
| 2024-10-21 (Monday) | 3,288 | CAD 349,871 | CAD 349,871 | 0 | CAD -341 | CAD 106.408 | CAD 106.512 |
| 2024-10-18 (Friday) | 3,288 | CAD 350,212 | CAD 350,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 51 | 105.721* | 109.04 | |||
| 2025-04-11 | BUY | 51 | 101.714* | 109.85 | |||
| 2025-04-10 | BUY | 51 | 100.389* | 109.96 | |||
| 2025-04-09 | BUY | 51 | 102.112* | 110.06 | |||
| 2025-04-08 | BUY | 51 | 94.373* | 110.25 | |||
| 2025-03-25 | BUY | 51 | 105.322* | 111.37 | |||
| 2025-03-10 | BUY | 51 | 96.435* | 113.45 |
* (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.