| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 411 | CAD 33,625 | CAD 33,625 | ||||
| 2025-05-07 (Wednesday) | 411 | CAD 33,225 | CAD 33,225 | 0 | CAD 191 | CAD 80.8394 | CAD 80.3747 |
| 2025-05-06 (Tuesday) | 411 | CAD 33,034 | CAD 33,034 | 0 | CAD -224 | CAD 80.3747 | CAD 80.9197 |
| 2025-05-05 (Monday) | 411 | CAD 33,258 | CAD 33,258 | 0 | CAD 100 | CAD 80.9197 | CAD 80.6764 |
| 2025-05-02 (Friday) | 411 | CAD 33,158 | CAD 33,158 | 0 | CAD 705 | CAD 80.6764 | CAD 78.9611 |
| 2025-05-01 (Thursday) | 411 | CAD 32,453 | CAD 32,453 | 0 | CAD 112 | CAD 78.9611 | CAD 78.6886 |
| 2025-04-30 (Wednesday) | 411 | CAD 32,341 | CAD 32,341 | 0 | CAD -158 | CAD 78.6886 | CAD 79.073 |
| 2025-04-29 (Tuesday) | 411 | CAD 32,499 | CAD 32,499 | 0 | CAD 52 | CAD 79.073 | CAD 78.9465 |
| 2025-04-28 (Monday) | 411 | CAD 32,447 | CAD 32,447 | 0 | CAD -118 | CAD 78.9465 | CAD 79.2336 |
| 2025-04-25 (Friday) | 411 | CAD 32,565 | CAD 32,565 | 0 | CAD -43 | CAD 79.2336 | CAD 79.3382 |
| 2025-04-24 (Thursday) | 411 | CAD 32,608 | CAD 32,608 | 0 | CAD 569 | CAD 79.3382 | CAD 77.9538 |
| 2025-04-23 (Wednesday) | 411 | CAD 32,039 | CAD 32,039 | 0 | CAD 1,202 | CAD 77.9538 | CAD 75.0292 |
| 2025-04-22 (Tuesday) | 411 | CAD 30,837 | CAD 30,837 | 0 | CAD 10 | CAD 75.0292 | CAD 75.0049 |
| 2025-04-21 (Monday) | 411 | CAD 30,827 | CAD 30,827 | 0 | CAD -872 | CAD 75.0049 | CAD 77.1265 |
| 2025-04-18 (Friday) | 411 | CAD 31,699 | CAD 31,699 | 0 | CAD 0 | CAD 77.1265 | CAD 77.1265 |
| 2025-04-17 (Thursday) | 411 | CAD 31,699 | CAD 31,699 | 0 | CAD -241 | CAD 77.1265 | CAD 77.7129 |
| 2025-04-16 (Wednesday) | 411 | CAD 31,940 | CAD 31,940 | 0 | CAD -316 | CAD 77.7129 | CAD 78.4818 |
| 2025-04-15 (Tuesday) | 411 | CAD 32,256 | CAD 32,256 | 0 | CAD 573 | CAD 78.4818 | CAD 77.0876 |
| 2025-04-14 (Monday) | 411 | CAD 31,683 | CAD 31,683 | 0 | CAD -333 | CAD 77.0876 | CAD 77.8978 |
| 2025-04-11 (Friday) | 411 | CAD 32,016 | CAD 32,016 | 0 | CAD 182 | CAD 77.8978 | CAD 77.455 |
| 2025-04-10 (Thursday) | 411 | CAD 31,834 | CAD 31,834 | 0 | CAD -1,065 | CAD 77.455 | CAD 80.0462 |
| 2025-04-09 (Wednesday) | 411 | CAD 32,899 | CAD 32,899 | 0 | CAD 2,493 | CAD 80.0462 | CAD 73.9805 |
| 2025-04-08 (Tuesday) | 411 | CAD 30,406 | CAD 30,406 | 0 | CAD -432 | CAD 73.9805 | CAD 75.0316 |
| 2025-04-07 (Monday) | 411 | CAD 30,838 | CAD 30,838 | 0 | CAD 357 | CAD 75.0316 | CAD 74.163 |
| 2025-04-04 (Friday) | 411 | CAD 30,481 | CAD 30,481 | 0 | CAD -2,536 | CAD 74.163 | CAD 80.3333 |
| 2025-04-02 (Wednesday) | 411 | CAD 33,017 | CAD 33,017 | 0 | CAD 666 | CAD 80.3333 | CAD 78.7129 |
| 2025-04-01 (Tuesday) | 411 | CAD 32,351 | CAD 32,351 | 0 | CAD 300 | CAD 78.7129 | CAD 77.983 |
| 2025-03-31 (Monday) | 411 | CAD 32,051 | CAD 32,051 | 0 | CAD 137 | CAD 77.983 | CAD 77.6496 |
| 2025-03-28 (Friday) | 411 | CAD 31,914 | CAD 31,914 | 0 | CAD -310 | CAD 77.6496 | CAD 78.4039 |
| 2025-03-27 (Thursday) | 411 | CAD 32,224 | CAD 32,224 | 0 | CAD -847 | CAD 78.4039 | CAD 80.4647 |
| 2025-03-26 (Wednesday) | 411 | CAD 33,071 | CAD 33,071 | 0 | CAD -362 | CAD 80.4647 | CAD 81.3455 |
| 2025-03-25 (Tuesday) | 411 | CAD 33,433 | CAD 33,433 | 0 | CAD 631 | CAD 81.3455 | CAD 79.8102 |
| 2025-03-24 (Monday) | 411 | CAD 32,802 | CAD 32,802 | 0 | CAD 578 | CAD 79.8102 | CAD 78.4039 |
| 2025-03-21 (Friday) | 411 | CAD 32,224 | CAD 32,224 | 0 | CAD 569 | CAD 78.4039 | CAD 77.0195 |
| 2025-03-20 (Thursday) | 411 | CAD 31,655 | CAD 31,655 | 0 | CAD -34 | CAD 77.0195 | CAD 77.1022 |
| 2025-03-19 (Wednesday) | 411 | CAD 31,689 | CAD 31,689 | 0 | CAD 316 | CAD 77.1022 | CAD 76.3333 |
| 2025-03-18 (Tuesday) | 411 | CAD 31,373 | CAD 31,373 | 0 | CAD -312 | CAD 76.3333 | CAD 77.0925 |
| 2025-03-17 (Monday) | 411 | CAD 31,685 | CAD 31,685 | 0 | CAD 85 | CAD 77.0925 | CAD 76.8856 |
| 2025-03-14 (Friday) | 411 | CAD 31,600 | CAD 31,600 | 0 | CAD 638 | CAD 76.8856 | CAD 75.3333 |
| 2025-03-13 (Thursday) | 411 | CAD 30,962 | CAD 30,962 | 0 | CAD -595 | CAD 75.3333 | CAD 76.781 |
| 2025-03-12 (Wednesday) | 411 | CAD 31,557 | CAD 31,557 | 0 | CAD 587 | CAD 76.781 | CAD 75.3528 |
| 2025-03-11 (Tuesday) | 411 | CAD 30,970 | CAD 30,970 | 0 | CAD 254 | CAD 75.3528 | CAD 74.7348 |
| 2025-03-10 (Monday) | 411 | CAD 30,716 | CAD 30,716 | 0 | CAD -1,213 | CAD 74.7348 | CAD 77.6861 |
| 2025-03-07 (Friday) | 411 | CAD 31,929 | CAD 31,929 | 0 | CAD -3,356 | CAD 77.6861 | CAD 85.8516 |
| 2025-03-05 (Wednesday) | 411 | CAD 35,285 | CAD 35,285 | 0 | CAD 124 | CAD 85.8516 | CAD 85.5499 |
| 2025-03-04 (Tuesday) | 411 | CAD 35,161 | CAD 35,161 | 0 | CAD -722 | CAD 85.5499 | CAD 87.3066 |
| 2025-03-03 (Monday) | 411 | CAD 35,883 | CAD 35,883 | 0 | CAD -657 | CAD 87.3066 | CAD 88.9051 |
| 2025-02-28 (Friday) | 411 | CAD 36,540 | CAD 36,540 | 0 | CAD 624 | CAD 88.9051 | CAD 87.3869 |
| 2025-02-27 (Thursday) | 411 | CAD 35,916 | CAD 35,916 | 0 | CAD -335 | CAD 87.3869 | CAD 88.202 |
| 2025-02-26 (Wednesday) | 411 | CAD 36,251 | CAD 36,251 | 0 | CAD 106 | CAD 88.202 | CAD 87.944 |
| 2025-02-25 (Tuesday) | 411 | CAD 36,145 | CAD 36,145 | 0 | CAD -34 | CAD 87.944 | CAD 88.0268 |
| 2025-02-24 (Monday) | 411 | CAD 36,179 | CAD 36,179 | 0 | CAD -288 | CAD 88.0268 | CAD 88.7275 |
| 2025-02-21 (Friday) | 411 | CAD 36,467 | CAD 36,467 | 0 | CAD -440 | CAD 88.7275 | CAD 89.798 |
| 2025-02-20 (Thursday) | 411 | CAD 36,907 | CAD 36,907 | 0 | CAD -579 | CAD 89.798 | CAD 91.2068 |
| 2025-02-19 (Wednesday) | 411 | CAD 37,486 | CAD 37,486 | 0 | CAD 64 | CAD 91.2068 | CAD 91.0511 |
| 2025-02-18 (Tuesday) | 411 | CAD 37,422 | CAD 37,422 | 0 | CAD -535 | CAD 91.0511 | CAD 92.3528 |
| 2025-02-17 (Monday) | 411 | CAD 37,957 | CAD 37,957 | 0 | CAD -20 | CAD 92.3528 | CAD 92.4015 |
| 2025-02-14 (Friday) | 411 | CAD 37,977 | CAD 37,977 | 0 | CAD -260 | CAD 92.4015 | CAD 93.0341 |
| 2025-02-13 (Thursday) | 411 | CAD 38,237 | CAD 38,237 | 0 | CAD 612 | CAD 93.0341 | CAD 91.545 |
| 2025-02-12 (Wednesday) | 411 | CAD 37,625 | CAD 37,625 | 0 | CAD -1,618 | CAD 91.545 | CAD 95.4818 |
| 2025-02-11 (Tuesday) | 411 | CAD 39,243 | CAD 39,243 | 0 | CAD -1,375 | CAD 95.4818 | CAD 98.8272 |
| 2025-02-10 (Monday) | 411 | CAD 40,618 | CAD 40,618 | 0 | CAD 1,018 | CAD 98.8272 | CAD 96.3504 |
| 2025-02-07 (Friday) | 411 | CAD 39,600 | CAD 39,600 | 0 | CAD 236 | CAD 96.3504 | CAD 95.7762 |
| 2025-02-06 (Thursday) | 411 | CAD 39,364 | CAD 39,364 | 0 | CAD 737 | CAD 95.7762 | CAD 93.983 |
| 2025-02-05 (Wednesday) | 411 | CAD 38,627 | CAD 38,627 | 0 | CAD 510 | CAD 93.983 | CAD 92.7421 |
| 2025-02-04 (Tuesday) | 411 | CAD 38,117 | CAD 38,117 | 0 | CAD -151 | CAD 92.7421 | CAD 93.1095 |
| 2025-02-03 (Monday) | 411 | CAD 38,268 | CAD 38,268 | 0 | CAD -155 | CAD 93.1095 | CAD 93.4866 |
| 2025-01-31 (Friday) | 411 | CAD 38,423 | CAD 38,423 | 0 | CAD -486 | CAD 93.4866 | CAD 94.6691 |
| 2025-01-30 (Thursday) | 411 | CAD 38,909 | CAD 38,909 | 0 | CAD 666 | CAD 94.6691 | CAD 93.0487 |
| 2025-01-29 (Wednesday) | 411 | CAD 38,243 | CAD 38,243 | 0 | CAD -666 | CAD 93.0487 | CAD 94.6691 |
| 2025-01-28 (Tuesday) | 411 | CAD 38,909 | CAD 38,909 | 0 | CAD 546 | CAD 94.6691 | CAD 93.3406 |
| 2025-01-27 (Monday) | 411 | CAD 38,363 | CAD 38,363 | 0 | CAD -899 | CAD 93.3406 | CAD 95.528 |
| 2025-01-24 (Friday) | 411 | CAD 39,262 | CAD 39,262 | 0 | CAD -694 | CAD 95.528 | CAD 97.2165 |
| 2025-01-23 (Thursday) | 411 | CAD 39,956 | CAD 39,956 | 0 | CAD -205 | CAD 97.2165 | CAD 97.7153 |
| 2025-01-22 (Wednesday) | 411 | CAD 40,161 | CAD 40,161 | ||||
| 2025-01-21 (Tuesday) | 411 | CAD 39,485 | CAD 39,485 | ||||
| 2025-01-20 (Monday) | 411 | CAD 38,984 | CAD 38,984 | ||||
| 2025-01-17 (Friday) | 411 | CAD 39,199 | CAD 39,199 | ||||
| 2025-01-16 (Thursday) | 411 | CAD 38,638 | CAD 38,638 | ||||
| 2025-01-15 (Wednesday) | 411 | CAD 38,511 | CAD 38,511 | ||||
| 2025-01-14 (Tuesday) | 411 | CAD 37,881 | CAD 37,881 | ||||
| 2025-01-13 (Monday) | 411 | CAD 37,438 | CAD 37,438 | ||||
| 2025-01-10 (Friday) | 411 | CAD 37,481 | CAD 37,481 | ||||
| 2025-01-09 (Thursday) | 411 | CAD 37,817 | CAD 37,817 | ||||
| 2025-01-09 (Thursday) | 411 | CAD 37,817 | CAD 37,817 | ||||
| 2025-01-09 (Thursday) | 411 | CAD 37,817 | CAD 37,817 | ||||
| 2025-01-08 (Wednesday) | 411 | CAD 37,690 | CAD 37,690 | ||||
| 2025-01-08 (Wednesday) | 411 | CAD 37,690 | CAD 37,690 | ||||
| 2025-01-08 (Wednesday) | 411 | CAD 37,690 | CAD 37,690 | ||||
| 2025-01-02 (Thursday) | 411 | CAD 37,654 | CAD 37,654 | 0 | CAD 220 | CAD 91.6156 | CAD 91.0803 |
| 2024-12-30 (Monday) | 411 | CAD 37,434 | CAD 37,434 | -16 | CAD -3,281 | CAD 91.0803 | CAD 95.3513 |
| 2024-12-06 (Friday) | 427 | CAD 40,715 | CAD 40,715 | 0 | CAD 996 | CAD 95.3513 | CAD 93.0187 |
| 2024-12-05 (Thursday) | 427 | CAD 39,719 | CAD 39,719 | 0 | CAD -570 | CAD 93.0187 | CAD 94.3536 |
| 2024-12-04 (Wednesday) | 427 | CAD 40,289 | CAD 40,289 | 0 | CAD 1,188 | CAD 94.3536 | CAD 91.5714 |
| 2024-12-03 (Tuesday) | 427 | CAD 39,101 | CAD 39,101 | 0 | CAD 5 | CAD 91.5714 | CAD 91.5597 |
| 2024-12-02 (Monday) | 427 | CAD 39,096 | CAD 39,096 | 0 | CAD -517 | CAD 91.5597 | CAD 92.7705 |
| 2024-11-29 (Friday) | 427 | CAD 39,613 | CAD 39,613 | 0 | CAD 25 | CAD 92.7705 | CAD 92.7119 |
| 2024-11-28 (Thursday) | 427 | CAD 39,588 | CAD 39,588 | 0 | CAD 428 | CAD 92.7119 | CAD 91.7096 |
| 2024-11-27 (Wednesday) | 427 | CAD 39,160 | CAD 39,160 | 0 | CAD -659 | CAD 91.7096 | CAD 93.2529 |
| 2024-11-26 (Tuesday) | 427 | CAD 39,819 | CAD 39,819 | 0 | CAD 52 | CAD 93.2529 | CAD 93.1311 |
| 2024-11-25 (Monday) | 427 | CAD 39,767 | CAD 39,767 | 0 | CAD 203 | CAD 93.1311 | CAD 92.6557 |
| 2024-11-22 (Friday) | 427 | CAD 39,564 | CAD 39,564 | 0 | CAD 767 | CAD 92.6557 | CAD 90.8595 |
| 2024-11-21 (Thursday) | 427 | CAD 38,797 | CAD 38,797 | 0 | CAD 340 | CAD 90.8595 | CAD 90.0632 |
| 2024-11-20 (Wednesday) | 427 | CAD 38,457 | CAD 38,457 | 0 | CAD 181 | CAD 90.0632 | CAD 89.6393 |
| 2024-11-19 (Tuesday) | 427 | CAD 38,276 | CAD 38,276 | 0 | CAD 324 | CAD 89.6393 | CAD 88.8806 |
| 2024-11-18 (Monday) | 427 | CAD 37,952 | CAD 37,952 | 16 | CAD 832 | CAD 88.8806 | CAD 90.3163 |
| 2024-11-12 (Tuesday) | 411 | CAD 37,120 | CAD 37,120 | 0 | CAD 557 | CAD 90.3163 | CAD 88.9611 |
| 2024-11-08 (Friday) | 411 | CAD 36,563 | CAD 36,563 | 0 | CAD 726 | CAD 88.9611 | CAD 87.1946 |
| 2024-11-07 (Thursday) | 411 | CAD 35,837 | CAD 35,837 | 0 | CAD -44 | CAD 87.1946 | CAD 87.3017 |
| 2024-11-06 (Wednesday) | 411 | CAD 35,881 | CAD 35,881 | 0 | CAD 1,827 | CAD 87.3017 | CAD 82.8564 |
| 2024-11-05 (Tuesday) | 411 | CAD 34,054 | CAD 34,054 | 0 | CAD 36 | CAD 82.8564 | CAD 82.7689 |
| 2024-11-04 (Monday) | 411 | CAD 34,018 | CAD 34,018 | 0 | CAD 203 | CAD 82.7689 | CAD 82.2749 |
| 2024-11-01 (Friday) | 411 | CAD 33,815 | CAD 33,815 | 0 | CAD 642 | CAD 82.2749 | CAD 80.7129 |
| 2024-10-31 (Thursday) | 411 | CAD 33,173 | CAD 33,173 | -222 | CAD -18,577 | CAD 80.7129 | CAD 81.7536 |
| 2024-10-30 (Wednesday) | 633 | CAD 51,750 | CAD 51,750 | -24 | CAD -2,530 | CAD 81.7536 | CAD 82.618 |
| 2024-10-29 (Tuesday) | 657 | CAD 54,280 | CAD 54,280 | 0 | CAD 933 | CAD 82.618 | CAD 81.1979 |
| 2024-10-28 (Monday) | 657 | CAD 53,347 | CAD 53,347 | 0 | CAD 600 | CAD 81.1979 | CAD 80.2846 |
| 2024-10-25 (Friday) | 657 | CAD 52,747 | CAD 52,747 | 0 | CAD -302 | CAD 80.2846 | CAD 80.7443 |
| 2024-10-24 (Thursday) | 657 | CAD 53,049 | CAD 53,049 | 0 | CAD -573 | CAD 80.7443 | CAD 81.6164 |
| 2024-10-23 (Wednesday) | 657 | CAD 53,622 | CAD 53,622 | 0 | CAD -373 | CAD 81.6164 | CAD 82.1842 |
| 2024-10-22 (Tuesday) | 657 | CAD 53,995 | CAD 53,995 | 0 | CAD 222 | CAD 82.1842 | CAD 81.8463 |
| 2024-10-21 (Monday) | 657 | CAD 53,773 | CAD 53,773 | 0 | CAD 94 | CAD 81.8463 | CAD 81.7032 |
| 2024-10-18 (Friday) | 657 | CAD 53,679 | CAD 53,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -16 | 91.080* | 87.62 Profit of 1,402 on sale | |||
| 2024-11-18 | BUY | 16 | 88.881* | 83.41 | |||
| 2024-10-31 | SELL | -222 | 80.713* | 81.53 Profit of 18,100 on sale | |||
| 2024-10-30 | SELL | -24 | 81.754* | 81.50 Profit of 1,956 on sale |
* (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.