| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 65,662 | CAD 5,947,529 | CAD 5,947,529 | 0 | CAD -112,808 | CAD 90.5779 | CAD 92.296 |
| 2025-12-11 (Thursday) | 65,662 | CAD 6,060,337 | CAD 6,060,337 | 0 | CAD -44,416 | CAD 92.296 | CAD 92.9724 |
| 2025-12-10 (Wednesday) | 65,662 | CAD 6,104,753 | CAD 6,104,753 | 0 | CAD 76,268 | CAD 92.9724 | CAD 91.8109 |
| 2025-12-09 (Tuesday) | 65,662 | CAD 6,028,485 | CAD 6,028,485 | 0 | CAD -47,325 | CAD 91.8109 | CAD 92.5316 |
| 2025-12-08 (Monday) | 65,662 | CAD 6,075,810 | CAD 6,075,810 | 578 | CAD 51,436 | CAD 92.5316 | CAD 92.5631 |
| 2025-12-05 (Friday) | 65,084 | CAD 6,024,374 | CAD 6,024,374 | 0 | CAD -161,981 | CAD 92.5631 | CAD 95.0519 |
| 2025-12-04 (Thursday) | 65,084 | CAD 6,186,355 | CAD 6,186,355 | 0 | CAD 782,829 | CAD 95.0519 | CAD 83.0239 |
| 2025-12-03 (Wednesday) | 65,084 | CAD 5,403,526 | CAD 5,403,526 | 0 | CAD 32,112 | CAD 83.0239 | CAD 82.5305 |
| 2025-12-02 (Tuesday) | 65,084 | CAD 5,371,414 | CAD 5,371,414 | 0 | CAD 25,536 | CAD 82.5305 | CAD 82.1381 |
| 2025-12-01 (Monday) | 65,084 | CAD 5,345,878 | CAD 5,345,878 | 0 | CAD -12,855 | CAD 82.1381 | CAD 82.3356 |
| 2025-11-28 (Friday) | 65,084 | CAD 5,358,733 | CAD 5,358,733 | 0 | CAD 1,739 | CAD 82.3356 | CAD 82.3089 |
| 2025-11-27 (Thursday) | 65,084 | CAD 5,356,994 | CAD 5,356,994 | 0 | CAD 6,368 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 578 | 129.090 | 127.350 | 127.524 | CAD 73,709 | 103.85 |
| 2025-11-25 | BUY | 2,304 | 116.500 | 114.000 | 114.250 | CAD 263,232 | 104.61 |
| 2025-11-20 | BUY | 306 | 113.200 | 111.390 | 111.571 | CAD 34,141 | 104.93 |
| 2025-11-17 | BUY | 290 | 116.940 | 112.810 | 113.223 | CAD 32,835 | 105.28 |
| 2025-11-14 | SELL | -580 | 117.310 | 114.040 | 114.367 | CAD -66,333 | 105.38 Loss of -5,212 on sale |
| 2025-11-04 | SELL | -610 | 122.610 | 118.770 | 119.154 | CAD -72,684 | 106.20 Loss of -7,900 on sale |
| 2025-10-31 | BUY | 288 | 125.110 | 122.795 | 123.026 | CAD 35,432 | 106.38 |
| 2025-10-28 | SELL | -576 | 134.630 | 135.720 | 135.611 | CAD -78,112 | 106.59 Loss of -16,718 on sale |
| 2025-10-21 | SELL | -576 | 136.420 | 136.830 | 136.789 | CAD -78,790 | 106.84 Loss of -17,251 on sale |
| 2025-10-14 | SELL | -288 | 136.960 | 137.820 | 137.734 | CAD -39,667 | 107.11 Loss of -8,819 on sale |
| 2025-10-02 | SELL | -1,162 | 128.880 | 129.220 | 129.186 | CAD -150,114 | 107.32 Loss of -25,403 on sale |
| 2025-09-25 | SELL | -287 | 134.180 | 137.760 | 137.402 | CAD -39,434 | 107.67 Loss of -8,533 on sale |
| 2025-09-09 | SELL | -616 | 148.220 | 148.980 | 148.904 | CAD -91,725 | 107.76 Loss of -25,345 on sale |
| 2025-07-28 | SELL | -324 | 146.670 | 148.950 | 148.722 | CAD -48,186 | 108.05 Loss of -13,179 on sale |
| 2025-07-15 | SELL | -1,200 | 140.300 | 141.310 | 141.209 | CAD -169,451 | 108.15 Loss of -39,675 on sale |
| 2025-07-11 | SELL | -600 | 138.290 | 141.730 | 141.386 | CAD -84,832 | 108.22 Loss of -19,897 on sale |
| 2025-07-02 | BUY | 300 | 137.970 | 138.300 | 138.267 | CAD 41,480 | 108.47 |
| 2025-06-30 | SELL | -906 | 138.330 | 139.460 | 139.347 | CAD -126,248 | 108.51 Loss of -27,934 on sale |
| 2025-06-27 | SELL | -990 | 139.050 | 141.910 | 141.624 | CAD -140,208 | 108.56 Loss of -32,735 on sale |
| 2025-06-26 | BUY | 301 | 139.240 | 139.590 | 139.555 | CAD 42,006 | 108.60 |
| 2025-06-25 | SELL | -301 | 138.070 | 143.490 | 142.948 | CAD -43,027 | 108.65 Loss of -10,323 on sale |
| 2025-06-23 | SELL | -912 | 138.400 | 138.730 | 138.697 | CAD -126,492 | 108.74 Loss of -27,322 on sale |
| 2025-06-20 | SELL | -305 | 136.280 | 138.480 | 138.260 | CAD -42,169 | 108.80 Loss of -8,985 on sale |
| 2025-06-16 | SELL | -3,082 | 133.050 | 135.840 | 135.561 | CAD -417,799 | 109.07 Loss of -81,642 on sale |
| 2025-06-13 | SELL | -302 | 134.800 | 136.260 | 136.114 | CAD -41,106 | 109.14 Loss of -8,146 on sale |
| 2025-06-12 | SELL | -604 | 137.070 | 137.300 | 137.277 | CAD -82,915 | 109.20 Loss of -16,960 on sale |
| 2025-06-11 | SELL | -1,510 | 134.910 | 137.870 | 137.574 | CAD -207,737 | 109.27 Loss of -42,737 on sale |
| 2025-06-09 | SELL | -302 | 137.570 | 140.100 | 139.847 | CAD -42,234 | 109.40 Loss of -9,196 on sale |
| 2025-05-30 | SELL | -299 | 159.120 | 159.410 | 159.381 | CAD -47,655 | 109.33 Loss of -14,964 on sale |
| 2025-05-28 | SELL | -298 | 158.430 | 162.100 | 161.733 | CAD -48,196 | 109.26 Loss of -15,637 on sale |
| 2025-05-21 | SELL | -298 | 157.340 | 159.350 | 159.149 | CAD -47,426 | 109.02 Loss of -14,938 on sale |
| 2025-05-14 | SELL | -3,952 | 157.340 | 158.950 | 158.789 | CAD -627,534 | 108.85 Loss of -197,376 on sale |
| 2025-05-09 | BUY | 1,539 | 149.710 | 152.040 | 151.807 | CAD 233,631 | 108.78 |
| 2025-05-07 | SELL | -1,188 | 148.870 | 149.700 | 149.617 | CAD -177,745 | 108.79 Loss of -48,507 on sale |
| 2025-05-01 | BUY | 297 | 145.290 | 148.460 | 148.143 | CAD 43,998 | 108.85 |
| 2025-04-29 | SELL | -3,256 | 146.800 | 146.950 | 146.935 | CAD -478,420 | 108.91 Loss of -123,802 on sale |
| 2025-04-28 | SELL | -298 | 146.260 | 148.460 | 148.240 | CAD -44,176 | 108.94 Loss of -11,711 on sale |
| 2025-04-25 | BUY | 298 | 146.190 | 147.050 | 146.964 | CAD 43,795 | 108.97 |
| 2025-04-23 | BUY | 972 | 143.300 | 146.000 | 145.730 | CAD 141,650 | 109.05 |
| 2025-04-22 | BUY | 2,700 | 138.810 | 140.710 | 140.520 | CAD 379,404 | 109.14 |
| 2025-04-15 | SELL | -897 | 144.580 | 144.750 | 144.733 | CAD -129,826 | 109.38 Loss of -31,709 on sale |
| 2025-04-14 | BUY | 1,575 | 140.950 | 143.670 | 143.398 | CAD 225,852 | 109.46 |
| 2025-04-11 | BUY | 1,511 | 141.270 | 141.410 | 141.396 | CAD 213,649 | 109.53 |
| 2025-04-09 | SELL | -894 | 145.020 | 145.690 | 145.623 | CAD -130,187 | 109.70 Loss of -32,113 on sale |
| 2025-04-08 | SELL | -1,192 | 133.990 | 140.660 | 139.993 | CAD -166,872 | 109.86 Loss of -35,920 on sale |
| 2025-04-07 | SELL | -298 | 136.120 | 140.520 | 140.080 | CAD -41,744 | 110.00 Loss of -8,962 on sale |
| 2025-04-04 | BUY | 299 | 136.480 | 139.570 | 139.261 | CAD 41,639 | 110.15 |
| 2025-04-01 | BUY | 1,196 | 145.750 | 145.940 | 145.921 | CAD 174,522 | 110.30 |
| 2025-03-27 | SELL | -600 | 145.530 | 147.000 | 146.853 | CAD -88,112 | 110.61 Loss of -21,744 on sale |
| 2025-03-21 | SELL | -300 | 145.160 | 145.210 | 145.205 | CAD -43,562 | 110.95 Loss of -10,276 on sale |
| 2025-03-17 | BUY | 3,358 | 143.140 | 144.140 | 144.040 | CAD 483,686 | 111.49 |
| 2025-03-14 | BUY | 873 | 142.800 | 142.910 | 142.899 | CAD 124,751 | 111.64 |
| 2025-03-13 | BUY | 291 | 140.400 | 143.650 | 143.325 | CAD 41,708 | 111.81 |
| 2025-03-12 | BUY | 582 | 143.370 | 146.880 | 146.529 | CAD 85,280 | 111.96 |
| 2025-03-11 | BUY | 582 | 141.110 | 142.940 | 142.757 | CAD 83,085 | 112.15 |
| 2025-03-10 | SELL | -290 | 139.170 | 142.060 | 141.771 | CAD -41,114 | 112.35 Loss of -8,532 on sale |
| 2025-03-07 | BUY | 4,930 | 144.200 | 147.380 | 147.062 | CAD 725,016 | 112.50 |
| 2025-03-05 | BUY | 1,445 | 159.010 | 159.130 | 159.118 | CAD 229,926 | 112.53 |
| 2025-03-04 | BUY | 578 | 157.740 | 159.240 | 159.090 | CAD 91,954 | 112.58 |
| 2025-03-03 | BUY | 1,156 | 159.690 | 162.200 | 161.949 | CAD 187,213 | 112.60 |
| 2025-02-27 | BUY | 289 | 159.210 | 163.090 | 162.702 | CAD 47,021 | 112.64 |
| 2025-02-26 | BUY | 2,304 | 160.670 | 162.510 | 162.326 | CAD 373,999 | 112.65 |
| 2025-02-25 | BUY | 576 | 159.070 | 160.120 | 160.015 | CAD 92,169 | 112.67 |
| 2025-02-20 | BUY | 864 | 161.070 | 163.570 | 163.320 | CAD 141,108 | 112.69 |
| 2025-02-05 | BUY | 287 | 168.070 | 168.290 | 168.268 | CAD 48,293 | 111.79 |
| 2025-02-04 | BUY | 287 | 165.820 | 168.390 | 168.133 | CAD 48,254 | 111.72 |
| 2025-01-31 | SELL | -287 | 168.230 | 171.660 | 171.317 | CAD -49,168 | 111.56 Loss of -17,150 on sale |
| 2025-01-30 | BUY | 287 | 170.100 | 170.220 | 170.208 | CAD 48,850 | 111.44 |
| 2025-01-29 | SELL | -287 | 167.120 | 169.410 | 169.181 | CAD -48,555 | 111.35 Loss of -16,596 on sale |
| 2025-01-28 | BUY | 574 | 169.410 | 170.320 | 170.229 | CAD 97,711 | 111.23 |
| 2025-01-27 | SELL | -287 | 167.490 | 170.090 | 169.830 | CAD -48,741 | 111.12 Loss of -16,850 on sale |
| 2024-12-03 | SELL | -582 | 163.080 | 163.420 | 163.386 | CAD -95,091 | 110.00 Loss of -31,073 on sale |
| 2024-11-29 | SELL | -290 | 165.100 | 166.380 | 166.252 | CAD -48,213 | 109.67 Loss of -16,410 on sale |
| 2024-11-25 | SELL | -2,243 | 163.510 | 164.920 | 164.779 | CAD -369,599 | 108.87 Loss of -125,394 on sale |
| 2024-11-22 | SELL | -897 | 162.230 | 162.650 | 162.608 | CAD -145,859 | 108.67 Loss of -48,378 on sale |
| 2024-11-05 | SELL | -2,392 | 149.240 | 150.800 | 150.644 | CAD -360,340 | 105.88 Loss of -107,074 on sale |
| 2024-11-05 | SELL | -2,392 | 149.240 | 150.800 | 150.644 | CAD -360,340 | 105.88 Loss of -107,074 on sale |
| 2024-10-29 | BUY | 298 | 149.440 | 149.460 | 149.458 | CAD 44,538 | 105.51 |
| 2024-10-29 | BUY | 298 | 149.440 | 149.460 | 149.458 | CAD 44,538 | 105.51 |
| 2024-10-24 | BUY | 298 | 144.900 | 147.560 | 147.294 | CAD 43,894 | 106.24 |
| 2024-10-24 | BUY | 298 | 144.900 | 147.560 | 147.294 | CAD 43,894 | 106.24 |
* (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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