| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,542 | CAD 4,396,835 | CAD 4,396,835 | 0 | CAD -83,395 | CAD 90.5779 | CAD 92.296 |
| 2025-12-11 (Thursday) | 48,542 | CAD 4,480,230 | CAD 4,480,230 | 0 | CAD -32,836 | CAD 92.296 | CAD 92.9724 |
| 2025-12-10 (Wednesday) | 48,542 | CAD 4,513,066 | CAD 4,513,066 | 0 | CAD 56,383 | CAD 92.9724 | CAD 91.8109 |
| 2025-12-09 (Tuesday) | 48,542 | CAD 4,456,683 | CAD 4,456,683 | 0 | CAD -34,986 | CAD 91.8109 | CAD 92.5316 |
| 2025-12-08 (Monday) | 48,542 | CAD 4,491,669 | CAD 4,491,669 | 0 | CAD -1,527 | CAD 92.5316 | CAD 92.5631 |
| 2025-12-05 (Friday) | 48,542 | CAD 4,493,196 | CAD 4,493,196 | 71 | CAD -114,062 | CAD 92.5631 | CAD 95.0518 |
| 2025-12-04 (Thursday) | 48,471 | CAD 4,607,258 | CAD 4,607,258 | 0 | CAD 583,008 | CAD 95.0518 | CAD 83.0239 |
| 2025-12-03 (Wednesday) | 48,471 | CAD 4,024,250 | CAD 4,024,250 | 0 | CAD 23,915 | CAD 83.0239 | CAD 82.5305 |
| 2025-12-02 (Tuesday) | 48,471 | CAD 4,000,335 | CAD 4,000,335 | 0 | CAD 19,018 | CAD 82.5305 | CAD 82.1381 |
| 2025-12-01 (Monday) | 48,471 | CAD 3,981,317 | CAD 3,981,317 | 0 | CAD -9,574 | CAD 82.1381 | CAD 82.3356 |
| 2025-11-28 (Friday) | 48,471 | CAD 3,990,891 | CAD 3,990,891 | 0 | CAD 1,295 | CAD 82.3356 | CAD 82.3089 |
| 2025-11-27 (Thursday) | 48,471 | CAD 3,989,596 | CAD 3,989,596 | 0 | CAD 4,743 | CAD 82.3089 | CAD 82.2111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 71 | 132.370 | 127.940 | 128.383 | CAD 9,115 | 103.58 |
| 2025-11-25 | SELL | -142 | 116.500 | 114.000 | 114.250 | CAD -16,224 | 104.31 Loss of -1,412 on sale |
| 2025-11-21 | BUY | 365 | 115.210 | 111.720 | 112.069 | CAD 40,905 | 104.53 |
| 2025-11-19 | SELL | -365 | 112.970 | 110.710 | 110.936 | CAD -40,492 | 104.76 Loss of -2,253 on sale |
| 2025-11-11 | SELL | -146 | 116.580 | 115.520 | 115.626 | CAD -16,881 | 105.43 Loss of -1,489 on sale |
| 2025-11-06 | SELL | -73 | 120.700 | 117.790 | 118.081 | CAD -8,620 | 105.75 Loss of -900 on sale |
| 2025-11-04 | SELL | -584 | 122.610 | 118.770 | 119.154 | CAD -69,586 | 105.96 Loss of -7,706 on sale |
| 2025-11-03 | SELL | -1,095 | 124.880 | 122.100 | 122.378 | CAD -134,004 | 106.05 Loss of -17,880 on sale |
| 2025-10-31 | BUY | 365 | 125.110 | 122.795 | 123.026 | CAD 44,905 | 106.14 |
| 2025-10-29 | SELL | -576 | 125.140 | 134.630 | 133.681 | CAD -77,000 | 106.31 Loss of -15,768 on sale |
| 2025-10-27 | SELL | -576 | 133.780 | 135.770 | 135.571 | CAD -78,089 | 106.41 Loss of -16,795 on sale |
| 2025-10-23 | BUY | 504 | 135.620 | 136.210 | 136.151 | CAD 68,620 | 106.52 |
| 2025-10-21 | BUY | 72 | 136.420 | 136.830 | 136.789 | CAD 9,849 | 106.62 |
| 2025-10-20 | BUY | 72 | 134.500 | 136.930 | 136.687 | CAD 9,841 | 106.67 |
| 2025-10-15 | BUY | 72 | 135.830 | 138.310 | 138.062 | CAD 9,940 | 106.85 |
| 2025-10-03 | BUY | 72 | 130.990 | 132.880 | 132.691 | CAD 9,554 | 107.10 |
| 2025-09-25 | BUY | 72 | 134.180 | 137.760 | 137.402 | CAD 9,893 | 107.55 |
| 2025-09-24 | BUY | 720 | 136.420 | 140.030 | 139.669 | CAD 100,562 | 107.60 |
| 2025-07-07 | SELL | -214 | 139.840 | 141.960 | 141.748 | CAD -30,334 | 108.36 Loss of -7,145 on sale |
| 2025-06-24 | SELL | -428 | 142.010 | 142.730 | 142.658 | CAD -61,058 | 108.72 Loss of -14,526 on sale |
| 2025-06-12 | SELL | -426 | 137.070 | 137.300 | 137.277 | CAD -58,480 | 109.28 Loss of -11,927 on sale |
| 2025-06-11 | SELL | -639 | 134.910 | 137.870 | 137.574 | CAD -87,910 | 109.36 Loss of -18,028 on sale |
| 2025-06-10 | BUY | 426 | 136.990 | 138.190 | 138.070 | CAD 58,818 | 109.43 |
| 2025-05-21 | SELL | -213 | 157.340 | 159.350 | 159.149 | CAD -33,899 | 109.10 Loss of -10,661 on sale |
| 2025-05-16 | SELL | -213 | 158.780 | 158.970 | 158.951 | CAD -33,857 | 108.97 Loss of -10,646 on sale |
| 2025-05-15 | SELL | -213 | 157.400 | 158.210 | 158.129 | CAD -33,681 | 108.94 Loss of -10,477 on sale |
| 2025-05-08 | BUY | 215 | 151.340 | 152.310 | 152.213 | CAD 32,726 | 108.83 |
| 2025-05-06 | SELL | -215 | 148.230 | 148.830 | 148.770 | CAD -31,986 | 108.86 Loss of -8,582 on sale |
| 2025-04-25 | BUY | 1,935 | 146.190 | 147.050 | 146.964 | CAD 284,375 | 109.06 |
| 2025-04-24 | BUY | 215 | 146.620 | 147.040 | 146.998 | CAD 31,605 | 109.09 |
| 2025-04-15 | SELL | -215 | 144.580 | 144.750 | 144.733 | CAD -31,118 | 109.63 Loss of -7,548 on sale |
| 2025-04-09 | BUY | 214 | 145.020 | 145.690 | 145.623 | CAD 31,163 | 110.01 |
| 2025-04-08 | BUY | 214 | 133.990 | 140.660 | 139.993 | CAD 29,959 | 110.19 |
| 2025-04-04 | SELL | -642 | 136.480 | 139.570 | 139.261 | CAD -89,406 | 110.54 Loss of -18,441 on sale |
| 2025-04-02 | SELL | -214 | 149.020 | 149.160 | 149.146 | CAD -31,917 | 110.61 Loss of -8,246 on sale |
| 2025-04-01 | BUY | 428 | 145.750 | 145.940 | 145.921 | CAD 62,454 | 110.72 |
| 2025-03-31 | SELL | -214 | 144.870 | 145.340 | 145.293 | CAD -31,093 | 110.85 Loss of -7,371 on sale |
| 2025-03-26 | BUY | 639 | 147.830 | 152.130 | 151.700 | CAD 96,936 | 111.20 |
| 2025-03-21 | BUY | 1,284 | 145.160 | 145.210 | 145.205 | CAD 186,443 | 111.52 |
| 2025-03-19 | SELL | -213 | 143.280 | 144.180 | 144.090 | CAD -30,691 | 111.84 Loss of -6,868 on sale |
| 2025-03-14 | SELL | -426 | 142.800 | 142.910 | 142.899 | CAD -60,875 | 112.38 Loss of -13,001 on sale |
| 2025-03-06 | SELL | -213 | 145.340 | 148.570 | 148.247 | CAD -31,577 | 113.67 Loss of -7,366 on sale |
| 2025-03-04 | SELL | -213 | 157.740 | 159.240 | 159.090 | CAD -33,886 | 113.80 Loss of -9,647 on sale |
| 2025-02-28 | SELL | -212 | 161.260 | 161.360 | 161.350 | CAD -34,206 | 113.88 Loss of -10,064 on sale |
| 2025-02-21 | SELL | -215 | 159.290 | 161.680 | 161.441 | CAD -34,710 | 114.11 Loss of -10,176 on sale |
| 2025-02-20 | SELL | -214 | 161.070 | 163.570 | 163.320 | CAD -34,950 | 114.12 Loss of -10,528 on sale |
| 2025-02-13 | SELL | -428 | 165.710 | 166.280 | 166.223 | CAD -71,143 | 113.94 Loss of -22,375 on sale |
| 2025-02-10 | SELL | -214 | 175.340 | 177.980 | 177.716 | CAD -38,031 | 113.66 Loss of -13,708 on sale |
| 2025-02-04 | SELL | -428 | 165.820 | 168.390 | 168.133 | CAD -71,961 | 113.24 Loss of -23,496 on sale |
| 2025-01-30 | SELL | -214 | 170.100 | 170.220 | 170.208 | CAD -36,425 | 112.97 Loss of -12,248 on sale |
| 2025-01-27 | BUY | 214 | 167.490 | 170.090 | 169.830 | CAD 36,344 | 112.66 |
| 2025-01-24 | BUY | 8,094 | 170.900 | 172.890 | 172.691 | CAD 1,397,761 | 112.47 |
| 2025-01-23 | BUY | 213 | 172.300 | 173.720 | 173.578 | CAD 36,972 | 112.24 |
| 2024-12-30 | SELL | -1,278 | 163.930 | 164.060 | 164.047 | CAD -209,652 | 112.15 Loss of -66,322 on sale |
| 2024-12-04 | SELL | -212 | 168.660 | 172.060 | 171.720 | CAD -36,405 | 111.31 Loss of -12,807 on sale |
| 2024-11-25 | BUY | 779 | 163.510 | 164.920 | 164.779 | CAD 128,363 | 109.49 |
| 2024-11-20 | BUY | 418 | 159.600 | 160.060 | 160.014 | CAD 66,886 | 108.59 |
| 2024-11-18 | SELL | -3,540 | 157.840 | 158.460 | 158.398 | CAD -560,729 | 108.04 Loss of -178,259 on sale |
| 2024-11-12 | SELL | -208 | 160.710 | 162.320 | 162.159 | CAD -33,729 | 107.56 Loss of -11,357 on sale |
| 2024-11-08 | SELL | -209 | 159.980 | 160.710 | 160.637 | CAD -33,573 | 107.02 Loss of -11,206 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.
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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