Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for DSG.TO

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

Show aggregate DSG.TO holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)22,678CAD 2,469,395DSG.TO holding increased by 18969CAD 2,469,3950CAD 18,969 CAD 108.889 CAD 108.053
2025-05-07 (Wednesday)22,678DSG.TO holding increased by 543CAD 2,450,426DSG.TO holding increased by 71545CAD 2,450,426543CAD 71,545 CAD 108.053 CAD 107.471
2025-05-06 (Tuesday)22,135CAD 2,378,881DSG.TO holding decreased by -4592CAD 2,378,8810CAD -4,592 CAD 107.471 CAD 107.679
2025-05-05 (Monday)22,135CAD 2,383,473DSG.TO holding increased by 4453CAD 2,383,4730CAD 4,453 CAD 107.679 CAD 107.478
2025-05-02 (Friday)22,135CAD 2,379,020DSG.TO holding increased by 55073CAD 2,379,0200CAD 55,073 CAD 107.478 CAD 104.99
2025-05-01 (Thursday)22,135CAD 2,323,947DSG.TO holding decreased by -2528CAD 2,323,9470CAD -2,528 CAD 104.99 CAD 105.104
2025-04-30 (Wednesday)22,135CAD 2,326,475DSG.TO holding decreased by -17052CAD 2,326,4750CAD -17,052 CAD 105.104 CAD 105.874
2025-04-29 (Tuesday)22,135CAD 2,343,527DSG.TO holding increased by 3388CAD 2,343,5270CAD 3,388 CAD 105.874 CAD 105.721
2025-04-28 (Monday)22,135CAD 2,340,139DSG.TO holding increased by 6013CAD 2,340,1390CAD 6,013 CAD 105.721 CAD 105.45
2025-04-25 (Friday)22,135CAD 2,334,126DSG.TO holding decreased by -4083CAD 2,334,1260CAD -4,083 CAD 105.45 CAD 105.634
2025-04-24 (Thursday)22,135CAD 2,338,209DSG.TO holding increased by 47748CAD 2,338,2090CAD 47,748 CAD 105.634 CAD 103.477
2025-04-23 (Wednesday)22,135DSG.TO holding increased by 513CAD 2,290,461DSG.TO holding increased by 119738CAD 2,290,461513CAD 119,738 CAD 103.477 CAD 100.394
2025-04-22 (Tuesday)21,622DSG.TO holding increased by 342CAD 2,170,723DSG.TO holding increased by 33400CAD 2,170,723342CAD 33,400 CAD 100.394 CAD 100.438
2025-04-21 (Monday)21,280CAD 2,137,323DSG.TO holding decreased by -34613CAD 2,137,3230CAD -34,613 CAD 100.438 CAD 102.065
2025-04-18 (Friday)21,280CAD 2,171,936CAD 2,171,9360CAD 0 CAD 102.065 CAD 102.065
2025-04-17 (Thursday)21,280CAD 2,171,936DSG.TO holding decreased by -20187CAD 2,171,9360CAD -20,187 CAD 102.065 CAD 103.013
2025-04-16 (Wednesday)21,280CAD 2,192,123DSG.TO holding decreased by -20030CAD 2,192,1230CAD -20,030 CAD 103.013 CAD 103.955
2025-04-15 (Tuesday)21,280CAD 2,212,153DSG.TO holding increased by 48931CAD 2,212,1530CAD 48,931 CAD 103.955 CAD 101.655
2025-04-14 (Monday)21,280DSG.TO holding decreased by -360CAD 2,163,222DSG.TO holding decreased by -37860CAD 2,163,222-360CAD -37,860 CAD 101.655 CAD 101.714
2025-04-11 (Friday)21,640DSG.TO holding increased by 441CAD 2,201,082DSG.TO holding increased by 72930CAD 2,201,082441CAD 72,930 CAD 101.714 CAD 100.389
2025-04-10 (Thursday)21,199CAD 2,128,152DSG.TO holding decreased by -36528CAD 2,128,1520CAD -36,528 CAD 100.389 CAD 102.112
2025-04-09 (Wednesday)21,199DSG.TO holding increased by 1980CAD 2,164,680DSG.TO holding increased by 350936CAD 2,164,6801,980CAD 350,936 CAD 102.112 CAD 94.3724
2025-04-08 (Tuesday)19,219CAD 1,813,744DSG.TO holding decreased by -25594CAD 1,813,7440CAD -25,594 CAD 94.3724 CAD 95.7041
2025-04-07 (Monday)19,219DSG.TO holding increased by 720CAD 1,839,338DSG.TO holding increased by 64100CAD 1,839,338720CAD 64,100 CAD 95.7041 CAD 95.964
2025-04-04 (Friday)18,499CAD 1,775,238DSG.TO holding decreased by -151528CAD 1,775,2380CAD -151,528 CAD 95.964 CAD 104.155
2025-04-02 (Wednesday)18,499CAD 1,926,766DSG.TO holding increased by 44910CAD 1,926,7660CAD 44,910 CAD 104.155 CAD 101.727
2025-04-01 (Tuesday)18,499DSG.TO holding increased by 362CAD 1,881,856DSG.TO holding increased by 56247CAD 1,881,856362CAD 56,247 CAD 101.727 CAD 100.657
2025-03-31 (Monday)18,137DSG.TO holding increased by 382CAD 1,825,609DSG.TO holding increased by 41407CAD 1,825,609382CAD 41,407 CAD 100.657 CAD 100.49
2025-03-28 (Friday)17,755CAD 1,784,202DSG.TO holding decreased by -20124CAD 1,784,2020CAD -20,124 CAD 100.49 CAD 101.624
2025-03-27 (Thursday)17,755CAD 1,804,326DSG.TO holding decreased by -36680CAD 1,804,3260CAD -36,680 CAD 101.624 CAD 103.689
2025-03-26 (Wednesday)17,755CAD 1,841,006DSG.TO holding decreased by -28980CAD 1,841,0060CAD -28,980 CAD 103.689 CAD 105.322
2025-03-25 (Tuesday)17,755CAD 1,869,986DSG.TO holding increased by 40393CAD 1,869,9860CAD 40,393 CAD 105.322 CAD 103.047
2025-03-24 (Monday)17,755CAD 1,829,593DSG.TO holding increased by 34367CAD 1,829,5930CAD 34,367 CAD 103.047 CAD 101.111
2025-03-21 (Friday)17,755CAD 1,795,226DSG.TO holding increased by 21275CAD 1,795,2260CAD 21,275 CAD 101.111 CAD 99.9128
2025-03-20 (Thursday)17,755CAD 1,773,951DSG.TO holding decreased by -1177CAD 1,773,9510CAD -1,177 CAD 99.9128 CAD 99.979
2025-03-19 (Wednesday)17,755CAD 1,775,128DSG.TO holding increased by 15321CAD 1,775,1280CAD 15,321 CAD 99.979 CAD 99.1161
2025-03-18 (Tuesday)17,755CAD 1,759,807DSG.TO holding decreased by -17493CAD 1,759,8070CAD -17,493 CAD 99.1161 CAD 100.101
2025-03-17 (Monday)17,755CAD 1,777,300DSG.TO holding increased by 14208CAD 1,777,3000CAD 14,208 CAD 100.101 CAD 99.3012
2025-03-14 (Friday)17,755DSG.TO holding decreased by -534CAD 1,763,092DSG.TO holding decreased by -20271CAD 1,763,092-534CAD -20,271 CAD 99.3012 CAD 97.5101
2025-03-13 (Thursday)18,289CAD 1,783,363DSG.TO holding decreased by -37536CAD 1,783,3630CAD -37,536 CAD 97.5101 CAD 99.5625
2025-03-12 (Wednesday)18,289CAD 1,820,899DSG.TO holding increased by 36696CAD 1,820,8990CAD 36,696 CAD 99.5625 CAD 97.5561
2025-03-11 (Tuesday)18,289CAD 1,784,203DSG.TO holding increased by 20505CAD 1,784,2030CAD 20,505 CAD 97.5561 CAD 96.4349
2025-03-10 (Monday)18,289DSG.TO holding increased by 178CAD 1,763,698DSG.TO holding decreased by -54589CAD 1,763,698178CAD -54,589 CAD 96.4349 CAD 100.397
2025-03-07 (Friday)18,111DSG.TO holding increased by 712CAD 1,818,287DSG.TO holding decreased by -103307CAD 1,818,287712CAD -103,307 CAD 100.397 CAD 110.443
2025-03-05 (Wednesday)17,399CAD 1,921,594DSG.TO holding increased by 28823CAD 1,921,5940CAD 28,823 CAD 110.443 CAD 108.786
2025-03-04 (Tuesday)17,399DSG.TO holding increased by 534CAD 1,892,771DSG.TO holding increased by 22708CAD 1,892,771534CAD 22,708 CAD 108.786 CAD 110.884
2025-03-03 (Monday)16,865CAD 1,870,063DSG.TO holding decreased by -17862CAD 1,870,0630CAD -17,862 CAD 110.884 CAD 111.943
2025-02-28 (Friday)16,865CAD 1,887,925DSG.TO holding increased by 26843CAD 1,887,9250CAD 26,843 CAD 111.943 CAD 110.352
2025-02-27 (Thursday)16,865CAD 1,861,082DSG.TO holding decreased by -27539CAD 1,861,0820CAD -27,539 CAD 110.352 CAD 111.985
2025-02-26 (Wednesday)16,865CAD 1,888,621DSG.TO holding increased by 11874CAD 1,888,6210CAD 11,874 CAD 111.985 CAD 111.281
2025-02-25 (Tuesday)16,865CAD 1,876,747DSG.TO holding increased by 3279CAD 1,876,7470CAD 3,279 CAD 111.281 CAD 111.086
2025-02-24 (Monday)16,865CAD 1,873,468DSG.TO holding decreased by -17915CAD 1,873,4680CAD -17,915 CAD 111.086 CAD 112.148
2025-02-21 (Friday)16,865DSG.TO holding decreased by -178CAD 1,891,383DSG.TO holding decreased by -43091CAD 1,891,383-178CAD -43,091 CAD 112.148 CAD 113.505
2025-02-20 (Thursday)17,043CAD 1,934,474DSG.TO holding decreased by -22646CAD 1,934,4740CAD -22,646 CAD 113.505 CAD 114.834
2025-02-19 (Wednesday)17,043CAD 1,957,120DSG.TO holding decreased by -690CAD 1,957,1200CAD -690 CAD 114.834 CAD 114.875
2025-02-18 (Tuesday)17,043CAD 1,957,810DSG.TO holding decreased by -26566CAD 1,957,8100CAD -26,566 CAD 114.875 CAD 116.433
2025-02-17 (Monday)17,043CAD 1,984,376DSG.TO holding decreased by -2801CAD 1,984,3760CAD -2,801 CAD 116.433 CAD 116.598
2025-02-14 (Friday)17,043CAD 1,987,177DSG.TO holding increased by 1453CAD 1,987,1770CAD 1,453 CAD 116.598 CAD 116.513
2025-02-13 (Thursday)17,043CAD 1,985,724DSG.TO holding increased by 45906CAD 1,985,7240CAD 45,906 CAD 116.513 CAD 113.819
2025-02-12 (Wednesday)17,043CAD 1,939,818DSG.TO holding decreased by -79004CAD 1,939,8180CAD -79,004 CAD 113.819 CAD 118.455
2025-02-11 (Tuesday)17,043CAD 2,018,822DSG.TO holding decreased by -67775CAD 2,018,8220CAD -67,775 CAD 118.455 CAD 122.431
2025-02-10 (Monday)17,043DSG.TO holding increased by 534CAD 2,086,597DSG.TO holding increased by 111354CAD 2,086,597534CAD 111,354 CAD 122.431 CAD 119.646
2025-02-07 (Friday)16,509CAD 1,975,243DSG.TO holding increased by 12307CAD 1,975,2430CAD 12,307 CAD 119.646 CAD 118.901
2025-02-06 (Thursday)16,509CAD 1,962,936DSG.TO holding increased by 20775CAD 1,962,9360CAD 20,775 CAD 118.901 CAD 117.643
2025-02-05 (Wednesday)16,509CAD 1,942,161DSG.TO holding increased by 31751CAD 1,942,1610CAD 31,751 CAD 117.643 CAD 115.719
2025-02-04 (Tuesday)16,509CAD 1,910,410DSG.TO holding increased by 2759CAD 1,910,4100CAD 2,759 CAD 115.719 CAD 115.552
2025-02-03 (Monday)16,509CAD 1,907,651DSG.TO holding decreased by -10049CAD 1,907,6510CAD -10,049 CAD 115.552 CAD 116.161
2025-01-31 (Friday)16,509DSG.TO holding decreased by -302CAD 1,917,700DSG.TO holding decreased by -66652CAD 1,917,700-302CAD -66,652 CAD 116.161 CAD 118.039
2025-01-30 (Thursday)16,811CAD 1,984,352DSG.TO holding increased by 39218CAD 1,984,3520CAD 39,218 CAD 118.039 CAD 115.706
2025-01-29 (Wednesday)16,811CAD 1,945,134DSG.TO holding decreased by -33572CAD 1,945,1340CAD -33,572 CAD 115.706 CAD 117.703
2025-01-28 (Tuesday)16,811CAD 1,978,706DSG.TO holding increased by 21270CAD 1,978,7060CAD 21,270 CAD 117.703 CAD 116.438
2025-01-27 (Monday)16,811CAD 1,957,436DSG.TO holding decreased by -47659CAD 1,957,4360CAD -47,659 CAD 116.438 CAD 119.273
2025-01-24 (Friday)16,811CAD 2,005,095DSG.TO holding decreased by -9115CAD 2,005,0950CAD -9,115 CAD 119.273 CAD 119.815
2025-01-23 (Thursday)16,811CAD 2,014,210DSG.TO holding decreased by -9190CAD 2,014,2100CAD -9,190 CAD 119.815 CAD 120.362
2025-01-22 (Wednesday)16,811CAD 2,023,400CAD 2,023,400
2025-01-21 (Tuesday)16,811CAD 1,986,569CAD 1,986,569
2025-01-20 (Monday)16,631CAD 1,939,269CAD 1,939,269
2025-01-17 (Friday)16,631CAD 1,935,116CAD 1,935,116
2025-01-16 (Thursday)16,631CAD 1,912,920CAD 1,912,920
2025-01-15 (Wednesday)16,631CAD 1,910,278CAD 1,910,278
2025-01-14 (Tuesday)16,631CAD 1,870,133CAD 1,870,133
2025-01-13 (Monday)16,631CAD 1,840,982CAD 1,840,982
2025-01-10 (Friday)16,631CAD 1,854,781CAD 1,854,781
2025-01-09 (Thursday)16,631CAD 1,882,602CAD 1,882,602
2025-01-09 (Thursday)16,631CAD 1,882,602CAD 1,882,602
2025-01-09 (Thursday)16,631CAD 1,882,602CAD 1,882,602
2025-01-08 (Wednesday)16,631CAD 1,882,373CAD 1,882,373
2025-01-08 (Wednesday)16,631CAD 1,882,373CAD 1,882,373
2025-01-08 (Wednesday)16,631CAD 1,882,373CAD 1,882,373
2025-01-02 (Thursday)16,811DSG.TO holding decreased by -2148CAD 1,906,004DSG.TO holding decreased by -397745CAD 1,906,004-2,148CAD -397,745 CAD 113.378 CAD 121.512
2024-12-31 (Tuesday)16,811CAD 1,909,969CAD 1,909,969
2024-12-30 (Monday)16,811CAD 1,915,565CAD 1,915,565
2024-12-27 (Friday)16,811CAD 1,922,407CAD 1,922,407
2024-12-26 (Thursday)16,811CAD 1,944,536CAD 1,944,536
2024-12-24 (Tuesday)16,811CAD 1,948,727CAD 1,948,727
2024-12-23 (Monday)16,811CAD 1,922,157CAD 1,922,157
2024-12-20 (Friday)16,811CAD 1,924,633CAD 1,924,633
2024-12-19 (Thursday)16,811CAD 1,918,198CAD 1,918,198
2024-12-18 (Wednesday)16,811CAD 1,947,914CAD 1,947,914
2024-12-17 (Tuesday)17,169CAD 2,048,141CAD 2,048,141
2024-12-16 (Monday)17,885CAD 2,137,905CAD 2,137,905
2024-12-13 (Friday)18,601CAD 2,228,305CAD 2,228,305
2024-12-11 (Wednesday)18,780CAD 2,254,052CAD 2,254,052
2024-12-06 (Friday)18,959CAD 2,303,749DSG.TO holding increased by 53985CAD 2,303,7490CAD 53,985 CAD 121.512 CAD 118.665
2024-12-05 (Thursday)18,959CAD 2,249,764DSG.TO holding decreased by -23618CAD 2,249,7640CAD -23,618 CAD 118.665 CAD 119.91
2024-12-04 (Wednesday)18,959CAD 2,273,382DSG.TO holding increased by 75370CAD 2,273,3820CAD 75,370 CAD 119.91 CAD 115.935
2024-12-03 (Tuesday)18,959CAD 2,198,012DSG.TO holding increased by 5842CAD 2,198,0120CAD 5,842 CAD 115.935 CAD 115.627
2024-12-02 (Monday)18,959CAD 2,192,170DSG.TO holding decreased by -43398CAD 2,192,1700CAD -43,398 CAD 115.627 CAD 117.916
2024-11-29 (Friday)18,959CAD 2,235,568DSG.TO holding increased by 6307CAD 2,235,5680CAD 6,307 CAD 117.916 CAD 117.583
2024-11-28 (Thursday)18,959CAD 2,229,261DSG.TO holding increased by 24846CAD 2,229,2610CAD 24,846 CAD 117.583 CAD 116.273
2024-11-27 (Wednesday)18,959CAD 2,204,415DSG.TO holding decreased by -16965CAD 2,204,4150CAD -16,965 CAD 116.273 CAD 117.168
2024-11-26 (Tuesday)18,959CAD 2,221,380DSG.TO holding increased by 5284CAD 2,221,3800CAD 5,284 CAD 117.168 CAD 116.889
2024-11-25 (Monday)18,959CAD 2,216,096DSG.TO holding increased by 15775CAD 2,216,0960CAD 15,775 CAD 116.889 CAD 116.057
2024-11-22 (Friday)18,959CAD 2,200,321DSG.TO holding increased by 26646CAD 2,200,3210CAD 26,646 CAD 116.057 CAD 114.651
2024-11-21 (Thursday)18,959CAD 2,173,675DSG.TO holding increased by 13275CAD 2,173,6750CAD 13,275 CAD 114.651 CAD 113.951
2024-11-20 (Wednesday)18,959CAD 2,160,400DSG.TO holding increased by 7938CAD 2,160,4000CAD 7,938 CAD 113.951 CAD 113.532
2024-11-19 (Tuesday)18,959DSG.TO holding decreased by -178CAD 2,152,462DSG.TO holding increased by 2427CAD 2,152,462-178CAD 2,427 CAD 113.532 CAD 112.35
2024-11-18 (Monday)19,137DSG.TO holding decreased by -356CAD 2,150,035DSG.TO holding decreased by -97012CAD 2,150,035-356CAD -97,012 CAD 112.35 CAD 115.275
2024-11-12 (Tuesday)19,493DSG.TO holding decreased by -356CAD 2,247,047DSG.TO holding decreased by -2616CAD 2,247,047-356CAD -2,616 CAD 115.275 CAD 113.339
2024-11-08 (Friday)19,849CAD 2,284,902DSG.TO holding increased by 35239CAD 2,284,9020CAD 35,239 CAD 115.114 CAD 113.339
2024-11-07 (Thursday)19,849CAD 2,249,663DSG.TO holding increased by 16098CAD 2,249,6630CAD 16,098 CAD 113.339 CAD 112.528
2024-11-06 (Wednesday)19,849CAD 2,233,565DSG.TO holding increased by 95132CAD 2,233,5650CAD 95,132 CAD 112.528 CAD 107.735
2024-11-05 (Tuesday)19,849CAD 2,138,433DSG.TO holding increased by 5982CAD 2,138,4330CAD 5,982 CAD 107.735 CAD 107.434
2024-11-04 (Monday)19,849CAD 2,132,451DSG.TO holding increased by 16203CAD 2,132,4510CAD 16,203 CAD 107.434 CAD 106.617
2024-11-01 (Friday)19,849CAD 2,116,248DSG.TO holding increased by 56520CAD 2,116,2480CAD 56,520 CAD 106.617 CAD 103.77
2024-10-31 (Thursday)19,849CAD 2,059,728DSG.TO holding decreased by -51373CAD 2,059,7280CAD -51,373 CAD 103.77 CAD 106.358
2024-10-30 (Wednesday)19,849CAD 2,111,101DSG.TO holding decreased by -21500CAD 2,111,1010CAD -21,500 CAD 106.358 CAD 107.441
2024-10-29 (Tuesday)19,849CAD 2,132,601DSG.TO holding increased by 62310CAD 2,132,6010CAD 62,310 CAD 107.441 CAD 104.302
2024-10-28 (Monday)19,849CAD 2,092,043DSG.TO holding increased by 21752CAD 2,092,0430CAD 21,752 CAD 105.398 CAD 104.302
2024-10-28 (Monday)19,849CAD 2,092,043DSG.TO holding increased by 21752CAD 2,092,0430CAD 21,752 CAD 105.398 CAD 104.302
2024-10-25 (Friday)19,849CAD 2,070,291DSG.TO holding decreased by -6555CAD 2,070,2910CAD -6,555 CAD 104.302 CAD 104.632
2024-10-24 (Thursday)19,849CAD 2,076,846DSG.TO holding decreased by -37313CAD 2,076,8460CAD -37,313 CAD 104.632 CAD 106.512
2024-10-23 (Wednesday)19,849CAD 2,097,502DSG.TO holding decreased by -19466CAD 2,097,5020CAD -19,466 CAD 105.673 CAD 106.654
2024-10-23 (Wednesday)19,849CAD 2,097,502DSG.TO holding decreased by -19466CAD 2,097,5020CAD -19,466 CAD 105.673 CAD 106.654
2024-10-22 (Tuesday)19,849CAD 2,116,968DSG.TO holding increased by 4869CAD 2,116,9680CAD 4,869 CAD 106.654 CAD 106.408
2024-10-22 (Tuesday)19,849CAD 2,116,968DSG.TO holding increased by 4869CAD 2,116,9680CAD 4,869 CAD 106.654 CAD 106.408
2024-10-21 (Monday)19,849CAD 2,112,099DSG.TO holding decreased by -2060CAD 2,112,0990CAD -2,060 CAD 106.408 CAD 106.512
2024-10-18 (Friday)19,849CAD 2,114,159CAD 2,114,159
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 IE00BKVL7778

Show aggregate share trades of DSG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY543 108.053* 108.78
2025-04-23BUY513 103.477* 109.08
2025-04-22BUY342 100.394* 109.17
2025-04-14SELL-360 101.655* 109.63 Profit of 39,467 on sale
2025-04-11BUY441 101.714* 109.72
2025-04-09BUY1,980 102.112* 109.91
2025-04-07BUY720 95.704* 110.26
2025-04-01BUY362 101.727* 110.62
2025-03-31BUY382 100.657* 110.74
2025-03-14SELL-534 99.301* 112.23 Profit of 59,932 on sale
2025-03-10BUY178 96.435* 113.11
2025-03-07BUY712 100.397* 113.30
2025-03-04BUY534 108.786* 113.42
2025-02-21SELL-178 112.148* 113.68 Profit of 20,234 on sale
2025-02-10BUY534 122.431* 113.16
2025-01-31SELL-302 116.161* 112.56 Profit of 33,992 on sale
2025-01-02SELL-2,148 113.378* 111.60 Profit of 239,718 on sale
2024-11-19SELL-178 113.532* 107.94 Profit of 19,213 on sale
2024-11-18SELL-356 112.350* 107.71 Profit of 38,343 on sale
2024-11-12SELL-356 115.275* 107.28 Profit of 38,193 on sale
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.

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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.