Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for DSG.TO

Stock NameDescartes Systems Group Inc
TickerDSG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2499061083

Show aggregate DSG.TO holdings

iShares MSCI World Information Technology Sector ESG UCITS ETF DSG.TO holdings

DateNumber of DSG.TO Shares HeldBase Market Value of DSG.TO SharesLocal Market Value of DSG.TO SharesChange in DSG.TO Shares HeldChange in DSG.TO Base ValueCurrent Price per DSG.TO Share HeldPrevious Price per DSG.TO Share Held
2025-05-09 (Friday)1,205CAD 129,528CAD 129,528
2025-05-08 (Thursday)1,191CAD 129,687DSG.TO holding increased by 996CAD 129,6870CAD 996 CAD 108.889 CAD 108.053
2025-05-07 (Wednesday)1,191DSG.TO holding decreased by -14CAD 128,691DSG.TO holding decreased by -812CAD 128,691-14CAD -812 CAD 108.053 CAD 107.471
2025-05-06 (Tuesday)1,205CAD 129,503DSG.TO holding decreased by -250CAD 129,5030CAD -250 CAD 107.471 CAD 107.679
2025-05-05 (Monday)1,205CAD 129,753DSG.TO holding increased by 242CAD 129,7530CAD 242 CAD 107.679 CAD 107.478
2025-05-02 (Friday)1,205CAD 129,511DSG.TO holding increased by 2998CAD 129,5110CAD 2,998 CAD 107.478 CAD 104.99
2025-05-01 (Thursday)1,205DSG.TO holding increased by 14CAD 126,513DSG.TO holding increased by 1334CAD 126,51314CAD 1,334 CAD 104.99 CAD 105.104
2025-04-30 (Wednesday)1,191CAD 125,179DSG.TO holding decreased by -917CAD 125,1790CAD -917 CAD 105.104 CAD 105.874
2025-04-29 (Tuesday)1,191CAD 126,096DSG.TO holding increased by 182CAD 126,0960CAD 182 CAD 105.874 CAD 105.721
2025-04-28 (Monday)1,191DSG.TO holding increased by 14CAD 125,914DSG.TO holding increased by 1800CAD 125,91414CAD 1,800 CAD 105.721 CAD 105.449
2025-04-25 (Friday)1,177CAD 124,114DSG.TO holding decreased by -217CAD 124,1140CAD -217 CAD 105.449 CAD 105.634
2025-04-24 (Thursday)1,177CAD 124,331DSG.TO holding increased by 2539CAD 124,3310CAD 2,539 CAD 105.634 CAD 103.477
2025-04-23 (Wednesday)1,177CAD 121,792DSG.TO holding increased by 3628CAD 121,7920CAD 3,628 CAD 103.477 CAD 100.394
2025-04-22 (Tuesday)1,177CAD 118,164DSG.TO holding decreased by -52CAD 118,1640CAD -52 CAD 100.394 CAD 100.438
2025-04-21 (Monday)1,177CAD 118,216DSG.TO holding decreased by -1914CAD 118,2160CAD -1,914 CAD 100.438 CAD 102.065
2025-04-18 (Friday)1,177CAD 120,130CAD 120,1300CAD 0 CAD 102.065 CAD 102.065
2025-04-17 (Thursday)1,177CAD 120,130DSG.TO holding decreased by -1117CAD 120,1300CAD -1,117 CAD 102.065 CAD 103.014
2025-04-16 (Wednesday)1,177DSG.TO holding increased by 26CAD 121,247DSG.TO holding increased by 1595CAD 121,24726CAD 1,595 CAD 103.014 CAD 103.955
2025-04-15 (Tuesday)1,151CAD 119,652DSG.TO holding increased by 2647CAD 119,6520CAD 2,647 CAD 103.955 CAD 101.655
2025-04-14 (Monday)1,151CAD 117,005DSG.TO holding decreased by -67CAD 117,0050CAD -67 CAD 101.655 CAD 101.713
2025-04-11 (Friday)1,151DSG.TO holding increased by 26CAD 117,072DSG.TO holding increased by 4134CAD 117,07226CAD 4,134 CAD 101.713 CAD 100.389
2025-04-10 (Thursday)1,125CAD 112,938DSG.TO holding decreased by -1938CAD 112,9380CAD -1,938 CAD 100.389 CAD 102.112
2025-04-09 (Wednesday)1,125CAD 114,876DSG.TO holding increased by 8707CAD 114,8760CAD 8,707 CAD 102.112 CAD 94.3724
2025-04-08 (Tuesday)1,125CAD 106,169DSG.TO holding decreased by -1498CAD 106,1690CAD -1,498 CAD 94.3724 CAD 95.704
2025-04-07 (Monday)1,125DSG.TO holding increased by 13CAD 107,667DSG.TO holding increased by 955CAD 107,66713CAD 955 CAD 95.704 CAD 95.964
2025-04-04 (Friday)1,112CAD 106,712DSG.TO holding decreased by -9109CAD 106,7120CAD -9,109 CAD 95.964 CAD 104.156
2025-04-02 (Wednesday)1,112CAD 115,821DSG.TO holding increased by 2700CAD 115,8210CAD 2,700 CAD 104.156 CAD 101.728
2025-04-01 (Tuesday)1,112CAD 113,121DSG.TO holding increased by 1191CAD 113,1210CAD 1,191 CAD 101.728 CAD 100.656
2025-03-31 (Monday)1,112CAD 111,930DSG.TO holding increased by 185CAD 111,9300CAD 185 CAD 100.656 CAD 100.49
2025-03-28 (Friday)1,112DSG.TO holding increased by 13CAD 111,745DSG.TO holding increased by 61CAD 111,74513CAD 61 CAD 100.49 CAD 101.623
2025-03-27 (Thursday)1,099CAD 111,684DSG.TO holding decreased by -2271CAD 111,6840CAD -2,271 CAD 101.623 CAD 103.69
2025-03-26 (Wednesday)1,099CAD 113,955DSG.TO holding decreased by -1793CAD 113,9550CAD -1,793 CAD 103.69 CAD 105.321
2025-03-25 (Tuesday)1,099DSG.TO holding decreased by -13CAD 115,748DSG.TO holding increased by 1160CAD 115,748-13CAD 1,160 CAD 105.321 CAD 103.047
2025-03-24 (Monday)1,112CAD 114,588DSG.TO holding increased by 2153CAD 114,5880CAD 2,153 CAD 103.047 CAD 101.111
2025-03-21 (Friday)1,112CAD 112,435DSG.TO holding increased by 1332CAD 112,4350CAD 1,332 CAD 101.111 CAD 99.9128
2025-03-20 (Thursday)1,112CAD 111,103DSG.TO holding decreased by -74CAD 111,1030CAD -74 CAD 99.9128 CAD 99.9793
2025-03-19 (Wednesday)1,112CAD 111,177DSG.TO holding increased by 960CAD 111,1770CAD 960 CAD 99.9793 CAD 99.116
2025-03-18 (Tuesday)1,112CAD 110,217DSG.TO holding decreased by -1096CAD 110,2170CAD -1,096 CAD 99.116 CAD 100.102
2025-03-17 (Monday)1,112CAD 111,313DSG.TO holding increased by 890CAD 111,3130CAD 890 CAD 100.102 CAD 99.3013
2025-03-14 (Friday)1,112CAD 110,423DSG.TO holding increased by 1992CAD 110,4230CAD 1,992 CAD 99.3013 CAD 97.5099
2025-03-13 (Thursday)1,112CAD 108,431DSG.TO holding decreased by -2283CAD 108,4310CAD -2,283 CAD 97.5099 CAD 99.563
2025-03-12 (Wednesday)1,112CAD 110,714DSG.TO holding increased by 2232CAD 110,7140CAD 2,232 CAD 99.563 CAD 97.5558
2025-03-11 (Tuesday)1,112CAD 108,482DSG.TO holding increased by 1246CAD 108,4820CAD 1,246 CAD 97.5558 CAD 96.4352
2025-03-10 (Monday)1,112CAD 107,236DSG.TO holding decreased by -4405CAD 107,2360CAD -4,405 CAD 96.4352 CAD 100.397
2025-03-07 (Friday)1,112CAD 111,641DSG.TO holding decreased by -11171CAD 111,6410CAD -11,171 CAD 100.397 CAD 110.442
2025-03-05 (Wednesday)1,112CAD 122,812DSG.TO holding increased by 1842CAD 122,8120CAD 1,842 CAD 110.442 CAD 108.786
2025-03-04 (Tuesday)1,112CAD 120,970DSG.TO holding decreased by -2333CAD 120,9700CAD -2,333 CAD 108.786 CAD 110.884
2025-03-03 (Monday)1,112CAD 123,303DSG.TO holding decreased by -1178CAD 123,3030CAD -1,178 CAD 110.884 CAD 111.943
2025-02-28 (Friday)1,112CAD 124,481DSG.TO holding increased by 1770CAD 124,4810CAD 1,770 CAD 111.943 CAD 110.352
2025-02-27 (Thursday)1,112DSG.TO holding increased by 13CAD 122,711DSG.TO holding decreased by -360CAD 122,71113CAD -360 CAD 110.352 CAD 111.985
2025-02-26 (Wednesday)1,099CAD 123,071DSG.TO holding increased by 774CAD 123,0710CAD 774 CAD 111.985 CAD 111.28
2025-02-25 (Tuesday)1,099CAD 122,297DSG.TO holding increased by 213CAD 122,2970CAD 213 CAD 111.28 CAD 111.086
2025-02-24 (Monday)1,099CAD 122,084DSG.TO holding decreased by -1167CAD 122,0840CAD -1,167 CAD 111.086 CAD 112.148
2025-02-21 (Friday)1,099CAD 123,251DSG.TO holding decreased by -1492CAD 123,2510CAD -1,492 CAD 112.148 CAD 113.506
2025-02-20 (Thursday)1,099CAD 124,743DSG.TO holding decreased by -1460CAD 124,7430CAD -1,460 CAD 113.506 CAD 114.834
2025-02-19 (Wednesday)1,099DSG.TO holding decreased by -13CAD 126,203DSG.TO holding decreased by -1538CAD 126,203-13CAD -1,538 CAD 114.834 CAD 114.875
2025-02-18 (Tuesday)1,112DSG.TO holding decreased by -13CAD 127,741DSG.TO holding decreased by -3247CAD 127,741-13CAD -3,247 CAD 114.875 CAD 116.434
2025-02-17 (Monday)1,125CAD 130,988DSG.TO holding decreased by -185CAD 130,9880CAD -185 CAD 116.434 CAD 116.598
2025-02-14 (Friday)1,125CAD 131,173DSG.TO holding increased by 96CAD 131,1730CAD 96 CAD 116.598 CAD 116.513
2025-02-13 (Thursday)1,125CAD 131,077DSG.TO holding increased by 3031CAD 131,0770CAD 3,031 CAD 116.513 CAD 113.819
2025-02-12 (Wednesday)1,125DSG.TO holding decreased by -13CAD 128,046DSG.TO holding decreased by -6755CAD 128,046-13CAD -6,755 CAD 113.819 CAD 118.454
2025-02-11 (Tuesday)1,138CAD 134,801DSG.TO holding decreased by -4526CAD 134,8010CAD -4,526 CAD 118.454 CAD 122.431
2025-02-10 (Monday)1,138CAD 139,327DSG.TO holding increased by 3169CAD 139,3270CAD 3,169 CAD 122.431 CAD 119.647
2025-02-07 (Friday)1,138CAD 136,158DSG.TO holding increased by 849CAD 136,1580CAD 849 CAD 119.647 CAD 118.901
2025-02-06 (Thursday)1,138CAD 135,309DSG.TO holding increased by 1432CAD 135,3090CAD 1,432 CAD 118.901 CAD 117.642
2025-02-05 (Wednesday)1,138CAD 133,877DSG.TO holding increased by 2188CAD 133,8770CAD 2,188 CAD 117.642 CAD 115.72
2025-02-04 (Tuesday)1,138CAD 131,689DSG.TO holding increased by 191CAD 131,6890CAD 191 CAD 115.72 CAD 115.552
2025-02-03 (Monday)1,138CAD 131,498DSG.TO holding decreased by -693CAD 131,4980CAD -693 CAD 115.552 CAD 116.161
2025-01-31 (Friday)1,138DSG.TO holding decreased by -56CAD 132,191DSG.TO holding decreased by -8747CAD 132,191-56CAD -8,747 CAD 116.161 CAD 118.039
2025-01-30 (Thursday)1,194CAD 140,938DSG.TO holding increased by 2785CAD 140,9380CAD 2,785 CAD 118.039 CAD 115.706
2025-01-29 (Wednesday)1,194CAD 138,153DSG.TO holding decreased by -2384CAD 138,1530CAD -2,384 CAD 115.706 CAD 117.703
2025-01-28 (Tuesday)1,194CAD 140,537DSG.TO holding increased by 1510CAD 140,5370CAD 1,510 CAD 117.703 CAD 116.438
2025-01-27 (Monday)1,194CAD 139,027DSG.TO holding decreased by -3385CAD 139,0270CAD -3,385 CAD 116.438 CAD 119.273
2025-01-24 (Friday)1,194CAD 142,412DSG.TO holding decreased by -647CAD 142,4120CAD -647 CAD 119.273 CAD 119.815
2025-01-23 (Thursday)1,194CAD 143,059DSG.TO holding decreased by -653CAD 143,0590CAD -653 CAD 119.815 CAD 120.362
2025-01-22 (Wednesday)1,194CAD 143,712CAD 143,712
2025-01-21 (Tuesday)1,194CAD 141,096CAD 141,096
2025-01-20 (Monday)1,208CAD 140,860CAD 140,860
2025-01-17 (Friday)1,208CAD 140,558CAD 140,558
2025-01-16 (Thursday)1,208CAD 138,946CAD 138,946
2025-01-15 (Wednesday)1,208CAD 138,754CAD 138,754
2025-01-14 (Tuesday)1,208CAD 135,838CAD 135,838
2025-01-13 (Monday)1,208CAD 133,721CAD 133,721
2025-01-10 (Friday)1,208CAD 134,723CAD 134,723
2025-01-09 (Thursday)1,208CAD 136,744CAD 136,744
2025-01-09 (Thursday)1,208CAD 136,744CAD 136,744
2025-01-09 (Thursday)1,208CAD 136,744CAD 136,744
2025-01-08 (Wednesday)1,208CAD 136,727CAD 136,727
2025-01-08 (Wednesday)1,208CAD 136,727CAD 136,727
2025-01-08 (Wednesday)1,208CAD 136,727CAD 136,727
2025-01-02 (Thursday)1,208DSG.TO holding increased by 28CAD 136,961DSG.TO holding decreased by -6423CAD 136,96128CAD -6,423 CAD 113.378 CAD 121.512
2024-12-30 (Monday)1,208CAD 137,648CAD 137,648
2024-12-06 (Friday)1,180CAD 143,384DSG.TO holding increased by 3360CAD 143,3840CAD 3,360 CAD 121.512 CAD 118.664
2024-12-05 (Thursday)1,180CAD 140,024DSG.TO holding decreased by -1470CAD 140,0240CAD -1,470 CAD 118.664 CAD 119.91
2024-12-04 (Wednesday)1,180CAD 141,494DSG.TO holding increased by 4691CAD 141,4940CAD 4,691 CAD 119.91 CAD 115.935
2024-12-03 (Tuesday)1,180CAD 136,803DSG.TO holding increased by 363CAD 136,8030CAD 363 CAD 115.935 CAD 115.627
2024-12-02 (Monday)1,180CAD 136,440DSG.TO holding decreased by -2701CAD 136,4400CAD -2,701 CAD 115.627 CAD 117.916
2024-11-29 (Friday)1,180CAD 139,141DSG.TO holding increased by 393CAD 139,1410CAD 393 CAD 117.916 CAD 117.583
2024-11-28 (Thursday)1,180CAD 138,748DSG.TO holding increased by 1546CAD 138,7480CAD 1,546 CAD 117.583 CAD 116.273
2024-11-27 (Wednesday)1,180CAD 137,202DSG.TO holding decreased by -1056CAD 137,2020CAD -1,056 CAD 116.273 CAD 117.168
2024-11-26 (Tuesday)1,180CAD 138,258DSG.TO holding increased by 329CAD 138,2580CAD 329 CAD 117.168 CAD 116.889
2024-11-25 (Monday)1,180DSG.TO holding decreased by -22895CAD 137,929DSG.TO holding decreased by -2656139CAD 137,929-22,895CAD -2,656,139 CAD 116.889 CAD 116.057
2024-11-25 (Monday)1,180DSG.TO holding decreased by -22895CAD 137,929DSG.TO holding decreased by -2656139CAD 137,929-22,895CAD -2,656,139 CAD 116.889 CAD 116.057
2024-11-22 (Friday)24,075CAD 2,794,068DSG.TO holding increased by 33836CAD 2,794,0680CAD 33,836 CAD 116.057 CAD 114.651
2024-11-21 (Thursday)24,075CAD 2,760,232DSG.TO holding increased by 16858CAD 2,760,2320CAD 16,858 CAD 114.651 CAD 113.951
2024-11-20 (Wednesday)24,075CAD 2,743,374DSG.TO holding increased by 10080CAD 2,743,3740CAD 10,080 CAD 113.951 CAD 113.532
2024-11-19 (Tuesday)24,075CAD 2,733,294DSG.TO holding increased by 28477CAD 2,733,2940CAD 28,477 CAD 113.532 CAD 112.35
2024-11-18 (Monday)24,075CAD 2,704,817DSG.TO holding decreased by -70418CAD 2,704,8170CAD -70,418 CAD 112.35 CAD 115.275
2024-11-12 (Tuesday)24,075CAD 2,775,235DSG.TO holding increased by 3860CAD 2,775,2350CAD 3,860 CAD 115.275 CAD 115.114
2024-11-12 (Tuesday)24,075CAD 2,775,235DSG.TO holding increased by 3860CAD 2,775,2350CAD 3,860 CAD 115.275 CAD 115.114
2024-11-08 (Friday)24,075CAD 2,771,375DSG.TO holding increased by 42742CAD 2,771,3750CAD 42,742 CAD 115.114 CAD 113.339
2024-11-08 (Friday)24,075CAD 2,771,375DSG.TO holding increased by 42742CAD 2,771,3750CAD 42,742 CAD 115.114 CAD 113.339
2024-11-07 (Thursday)24,075CAD 2,728,633DSG.TO holding increased by 19525CAD 2,728,6330CAD 19,525 CAD 113.339 CAD 112.528
2024-11-07 (Thursday)24,075CAD 2,728,633DSG.TO holding increased by 19525CAD 2,728,6330CAD 19,525 CAD 113.339 CAD 112.528
2024-11-06 (Wednesday)24,075CAD 2,709,108DSG.TO holding increased by 115386CAD 2,709,1080CAD 115,386 CAD 112.528 CAD 107.735
2024-11-06 (Wednesday)24,075CAD 2,709,108DSG.TO holding increased by 115386CAD 2,709,1080CAD 115,386 CAD 112.528 CAD 107.735
2024-11-05 (Tuesday)24,075CAD 2,593,722DSG.TO holding increased by 7256CAD 2,593,7220CAD 7,256 CAD 107.735 CAD 107.434
2024-11-05 (Tuesday)24,075CAD 2,593,722DSG.TO holding increased by 7256CAD 2,593,7220CAD 7,256 CAD 107.735 CAD 107.434
2024-11-04 (Monday)24,075CAD 2,586,466DSG.TO holding increased by 19653CAD 2,586,4660CAD 19,653 CAD 107.434 CAD 106.617
2024-11-04 (Monday)24,075CAD 2,586,466DSG.TO holding increased by 19653CAD 2,586,4660CAD 19,653 CAD 107.434 CAD 106.617
2024-11-01 (Friday)24,075CAD 2,566,813DSG.TO holding increased by 68554CAD 2,566,8130CAD 68,554 CAD 106.617 CAD 103.77
2024-11-01 (Friday)24,075CAD 2,566,813DSG.TO holding increased by 68554CAD 2,566,8130CAD 68,554 CAD 106.617 CAD 103.77
2024-10-31 (Thursday)24,075CAD 2,498,259DSG.TO holding decreased by -62311CAD 2,498,2590CAD -62,311 CAD 103.77 CAD 106.358
2024-10-31 (Thursday)24,075CAD 2,498,259DSG.TO holding decreased by -62311CAD 2,498,2590CAD -62,311 CAD 103.77 CAD 106.358
2024-10-30 (Wednesday)24,075CAD 2,560,570DSG.TO holding decreased by -26077CAD 2,560,5700CAD -26,077 CAD 106.358 CAD 107.441
2024-10-30 (Wednesday)24,075CAD 2,560,570DSG.TO holding decreased by -26077CAD 2,560,5700CAD -26,077 CAD 106.358 CAD 107.441
2024-10-29 (Tuesday)24,075CAD 2,586,647DSG.TO holding increased by 49192CAD 2,586,6470CAD 49,192 CAD 107.441 CAD 105.398
2024-10-29 (Tuesday)24,075CAD 2,586,647DSG.TO holding increased by 49192CAD 2,586,6470CAD 49,192 CAD 107.441 CAD 105.398
2024-10-28 (Monday)24,075CAD 2,537,455DSG.TO holding increased by 26383CAD 2,537,4550CAD 26,383 CAD 105.398 CAD 104.302
2024-10-28 (Monday)24,075CAD 2,537,455DSG.TO holding increased by 26383CAD 2,537,4550CAD 26,383 CAD 105.398 CAD 104.302
2024-10-25 (Friday)24,075CAD 2,511,072DSG.TO holding decreased by -7950CAD 2,511,0720CAD -7,950 CAD 104.302 CAD 104.632
2024-10-25 (Friday)24,075CAD 2,511,072DSG.TO holding decreased by -7950CAD 2,511,0720CAD -7,950 CAD 104.302 CAD 104.632
2024-10-24 (Thursday)24,075CAD 2,519,022DSG.TO holding decreased by -25053CAD 2,519,0220CAD -25,053 CAD 104.632 CAD 105.673
2024-10-24 (Thursday)24,075CAD 2,519,022DSG.TO holding decreased by -25053CAD 2,519,0220CAD -25,053 CAD 104.632 CAD 105.673
2024-10-23 (Wednesday)24,075CAD 2,544,075DSG.TO holding decreased by -23611CAD 2,544,0750CAD -23,611 CAD 105.673 CAD 106.654
2024-10-23 (Wednesday)24,075CAD 2,544,075DSG.TO holding decreased by -23611CAD 2,544,0750CAD -23,611 CAD 105.673 CAD 106.654
2024-10-22 (Tuesday)24,075CAD 2,567,686DSG.TO holding increased by 5905CAD 2,567,6860CAD 5,905 CAD 106.654 CAD 106.408
2024-10-22 (Tuesday)24,075CAD 2,567,686DSG.TO holding increased by 5905CAD 2,567,6860CAD 5,905 CAD 106.654 CAD 106.408
2024-10-21 (Monday)24,075DSG.TO holding decreased by -238CAD 2,561,781DSG.TO holding decreased by -27849CAD 2,561,781-238CAD -27,849 CAD 106.408 CAD 106.512
2024-10-21 (Monday)24,075DSG.TO holding decreased by -238CAD 2,561,781DSG.TO holding decreased by -27849CAD 2,561,781-238CAD -27,849 CAD 106.408 CAD 106.512
2024-10-18 (Friday)24,313CAD 2,589,630CAD 2,589,630
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSG.TO by Blackrock for IE00BJ5JNY98

Show aggregate share trades of DSG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-14 108.053* 108.82 Profit of 1,523 on sale
2025-05-01BUY14 104.990* 108.88
2025-04-28BUY14 105.721* 108.97
2025-04-16BUY26 103.014* 109.44
2025-04-11BUY26 101.713* 109.64
2025-04-07BUY13 95.704* 110.10
2025-03-28BUY13 100.490* 110.61
2025-03-25SELL-13 105.321* 110.84 Profit of 1,441 on sale
2025-02-27BUY13 110.352* 112.71
2025-02-19SELL-13 114.834* 112.73 Profit of 1,465 on sale
2025-02-18SELL-13 114.875* 112.69 Profit of 1,465 on sale
2025-02-12SELL-13 113.819* 112.49 Profit of 1,462 on sale
2025-01-31SELL-56 116.161* 111.68 Profit of 6,254 on sale
2025-01-02BUY28 113.378* 110.88
2024-11-25SELL-22,895 116.889* 108.86 Profit of 2,492,397 on sale
2024-11-25SELL-22,895 116.889* 108.86 Profit of 2,492,397 on sale
2024-10-21SELL-238 106.408* 0.00
2024-10-21SELL-238 106.408* 0.00
Market high and low price is on the date.

* (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

Shorting History of DSG.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.