Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)20,366CAD 2,217,643CAD 2,217,643
2025-05-07 (Wednesday)20,311CAD 2,194,664CAD 2,194,664
2025-05-06 (Tuesday)20,135CAD 2,163,938DSG.TO holding decreased by -4177CAD 2,163,9380CAD -4,177 CAD 107.471 CAD 107.679
2025-05-05 (Monday)20,135CAD 2,168,115DSG.TO holding increased by 4050CAD 2,168,1150CAD 4,050 CAD 107.679 CAD 107.478
2025-05-02 (Friday)20,135CAD 2,164,065DSG.TO holding increased by 50097CAD 2,164,0650CAD 50,097 CAD 107.478 CAD 104.99
2025-05-01 (Thursday)20,135CAD 2,113,968DSG.TO holding decreased by -2299CAD 2,113,9680CAD -2,299 CAD 104.99 CAD 105.104
2025-04-30 (Wednesday)20,135DSG.TO holding increased by 33CAD 2,116,267DSG.TO holding decreased by -12018CAD 2,116,26733CAD -12,018 CAD 105.104 CAD 105.874
2025-04-29 (Tuesday)20,102CAD 2,128,285DSG.TO holding increased by 3077CAD 2,128,2850CAD 3,077 CAD 105.874 CAD 105.721
2025-04-28 (Monday)20,102CAD 2,125,208DSG.TO holding increased by 5461CAD 2,125,2080CAD 5,461 CAD 105.721 CAD 105.45
2025-04-25 (Friday)20,102CAD 2,119,747DSG.TO holding decreased by -3708CAD 2,119,7470CAD -3,708 CAD 105.45 CAD 105.634
2025-04-24 (Thursday)20,102DSG.TO holding increased by 12CAD 2,123,455DSG.TO holding increased by 44604CAD 2,123,45512CAD 44,604 CAD 105.634 CAD 103.477
2025-04-23 (Wednesday)20,090DSG.TO holding increased by 88CAD 2,078,851DSG.TO holding increased by 70767CAD 2,078,85188CAD 70,767 CAD 103.477 CAD 100.394
2025-04-22 (Tuesday)20,002CAD 2,008,084DSG.TO holding decreased by -879CAD 2,008,0840CAD -879 CAD 100.394 CAD 100.438
2025-04-21 (Monday)20,002CAD 2,008,963DSG.TO holding decreased by -32534CAD 2,008,9630CAD -32,534 CAD 100.438 CAD 102.065
2025-04-18 (Friday)20,002CAD 2,041,497CAD 2,041,4970CAD 0 CAD 102.065 CAD 102.065
2025-04-17 (Thursday)20,002DSG.TO holding increased by 44CAD 2,041,497DSG.TO holding decreased by -14442CAD 2,041,49744CAD -14,442 CAD 102.065 CAD 103.013
2025-04-16 (Wednesday)19,958DSG.TO holding increased by 22CAD 2,055,939DSG.TO holding decreased by -16499CAD 2,055,93922CAD -16,499 CAD 103.013 CAD 103.955
2025-04-15 (Tuesday)19,936DSG.TO holding increased by 22CAD 2,072,438DSG.TO holding increased by 48077CAD 2,072,43822CAD 48,077 CAD 103.955 CAD 101.655
2025-04-14 (Monday)19,914DSG.TO holding increased by 66CAD 2,024,361DSG.TO holding increased by 5550CAD 2,024,36166CAD 5,550 CAD 101.655 CAD 101.714
2025-04-11 (Friday)19,848DSG.TO holding increased by 176CAD 2,018,811DSG.TO holding increased by 43953CAD 2,018,811176CAD 43,953 CAD 101.714 CAD 100.389
2025-04-10 (Thursday)19,672DSG.TO holding increased by 99CAD 1,974,858DSG.TO holding decreased by -23788CAD 1,974,85899CAD -23,788 CAD 100.389 CAD 102.112
2025-04-09 (Wednesday)19,573DSG.TO holding increased by 60CAD 1,998,646DSG.TO holding increased by 157156CAD 1,998,64660CAD 157,156 CAD 102.112 CAD 94.3725
2025-04-08 (Tuesday)19,513DSG.TO holding increased by 55CAD 1,841,490DSG.TO holding decreased by -20721CAD 1,841,49055CAD -20,721 CAD 94.3725 CAD 95.7041
2025-04-07 (Monday)19,458DSG.TO holding increased by 44CAD 1,862,211DSG.TO holding decreased by -834CAD 1,862,21144CAD -834 CAD 95.7041 CAD 95.964
2025-04-04 (Friday)19,414DSG.TO holding increased by 55CAD 1,863,045DSG.TO holding decreased by -153295CAD 1,863,04555CAD -153,295 CAD 95.964 CAD 104.155
2025-04-02 (Wednesday)19,359DSG.TO holding increased by 44CAD 2,016,340DSG.TO holding increased by 51474CAD 2,016,34044CAD 51,474 CAD 104.155 CAD 101.727
2025-04-01 (Tuesday)19,315CAD 1,964,866DSG.TO holding increased by 20684CAD 1,964,8660CAD 20,684 CAD 101.727 CAD 100.657
2025-03-31 (Monday)19,315CAD 1,944,182DSG.TO holding increased by 3216CAD 1,944,1820CAD 3,216 CAD 100.657 CAD 100.49
2025-03-28 (Friday)19,315DSG.TO holding increased by 44CAD 1,940,966DSG.TO holding decreased by -17421CAD 1,940,96644CAD -17,421 CAD 100.49 CAD 101.624
2025-03-27 (Thursday)19,271CAD 1,958,387DSG.TO holding decreased by -39812CAD 1,958,3870CAD -39,812 CAD 101.624 CAD 103.689
2025-03-26 (Wednesday)19,271CAD 1,998,199DSG.TO holding decreased by -31454CAD 1,998,1990CAD -31,454 CAD 103.689 CAD 105.322
2025-03-25 (Tuesday)19,271CAD 2,029,653DSG.TO holding increased by 43841CAD 2,029,6530CAD 43,841 CAD 105.322 CAD 103.047
2025-03-24 (Monday)19,271DSG.TO holding increased by 22CAD 1,985,812DSG.TO holding increased by 39526CAD 1,985,81222CAD 39,526 CAD 103.047 CAD 101.111
2025-03-21 (Friday)19,249CAD 1,946,286DSG.TO holding increased by 23065CAD 1,946,2860CAD 23,065 CAD 101.111 CAD 99.9128
2025-03-20 (Thursday)19,249CAD 1,923,221DSG.TO holding decreased by -1276CAD 1,923,2210CAD -1,276 CAD 99.9128 CAD 99.9791
2025-03-19 (Wednesday)19,249CAD 1,924,497DSG.TO holding increased by 16610CAD 1,924,4970CAD 16,610 CAD 99.9791 CAD 99.1162
2025-03-18 (Tuesday)19,249DSG.TO holding increased by 33CAD 1,907,887DSG.TO holding decreased by -15662CAD 1,907,88733CAD -15,662 CAD 99.1162 CAD 100.101
2025-03-17 (Monday)19,216DSG.TO holding increased by 55CAD 1,923,549DSG.TO holding increased by 20840CAD 1,923,54955CAD 20,840 CAD 100.101 CAD 99.3011
2025-03-14 (Friday)19,161DSG.TO holding increased by 44CAD 1,902,709DSG.TO holding increased by 38607CAD 1,902,70944CAD 38,607 CAD 99.3011 CAD 97.5102
2025-03-13 (Thursday)19,117DSG.TO holding increased by 99CAD 1,864,102DSG.TO holding decreased by -29378CAD 1,864,10299CAD -29,378 CAD 97.5102 CAD 99.5625
2025-03-12 (Wednesday)19,018CAD 1,893,480DSG.TO holding increased by 38158CAD 1,893,4800CAD 38,158 CAD 99.5625 CAD 97.5561
2025-03-11 (Tuesday)19,018CAD 1,855,322DSG.TO holding increased by 21323CAD 1,855,3220CAD 21,323 CAD 97.5561 CAD 96.4349
2025-03-10 (Monday)19,018DSG.TO holding increased by 33CAD 1,833,999DSG.TO holding decreased by -72035CAD 1,833,99933CAD -72,035 CAD 96.4349 CAD 100.397
2025-03-07 (Friday)18,985CAD 1,906,034DSG.TO holding decreased by -190722CAD 1,906,0340CAD -190,722 CAD 100.397 CAD 110.443
2025-03-05 (Wednesday)18,985CAD 2,096,756DSG.TO holding increased by 31450CAD 2,096,7560CAD 31,450 CAD 110.443 CAD 108.786
2025-03-04 (Tuesday)18,985DSG.TO holding increased by 44CAD 2,065,306DSG.TO holding decreased by -34953CAD 2,065,30644CAD -34,953 CAD 108.786 CAD 110.884
2025-03-03 (Monday)18,941CAD 2,100,259DSG.TO holding decreased by -20060CAD 2,100,2590CAD -20,060 CAD 110.884 CAD 111.943
2025-02-28 (Friday)18,941CAD 2,120,319DSG.TO holding increased by 30146CAD 2,120,3190CAD 30,146 CAD 111.943 CAD 110.352
2025-02-27 (Thursday)18,941CAD 2,090,173DSG.TO holding decreased by -30929CAD 2,090,1730CAD -30,929 CAD 110.352 CAD 111.985
2025-02-26 (Wednesday)18,941CAD 2,121,102DSG.TO holding increased by 13337CAD 2,121,1020CAD 13,337 CAD 111.985 CAD 111.281
2025-02-25 (Tuesday)18,941DSG.TO holding increased by 44CAD 2,107,765DSG.TO holding increased by 8570CAD 2,107,76544CAD 8,570 CAD 111.281 CAD 111.086
2025-02-24 (Monday)18,897CAD 2,099,195DSG.TO holding decreased by -20074CAD 2,099,1950CAD -20,074 CAD 111.086 CAD 112.148
2025-02-21 (Friday)18,897DSG.TO holding increased by 44CAD 2,119,269DSG.TO holding decreased by -20650CAD 2,119,26944CAD -20,650 CAD 112.148 CAD 113.505
2025-02-20 (Thursday)18,853CAD 2,139,919DSG.TO holding decreased by -25051CAD 2,139,9190CAD -25,051 CAD 113.505 CAD 114.834
2025-02-19 (Wednesday)18,853DSG.TO holding increased by 44CAD 2,164,970DSG.TO holding increased by 4291CAD 2,164,97044CAD 4,291 CAD 114.834 CAD 114.875
2025-02-18 (Tuesday)18,809DSG.TO holding increased by 44CAD 2,160,679DSG.TO holding decreased by -24195CAD 2,160,67944CAD -24,195 CAD 114.875 CAD 116.433
2025-02-17 (Monday)18,765CAD 2,184,874DSG.TO holding decreased by -3085CAD 2,184,8740CAD -3,085 CAD 116.433 CAD 116.598
2025-02-14 (Friday)18,765CAD 2,187,959DSG.TO holding increased by 1601CAD 2,187,9590CAD 1,601 CAD 116.598 CAD 116.513
2025-02-13 (Thursday)18,765DSG.TO holding increased by 33CAD 2,186,358DSG.TO holding increased by 54300CAD 2,186,35833CAD 54,300 CAD 116.513 CAD 113.819
2025-02-12 (Wednesday)18,732DSG.TO holding increased by 22CAD 2,132,058DSG.TO holding decreased by -84228CAD 2,132,05822CAD -84,228 CAD 113.819 CAD 118.455
2025-02-11 (Tuesday)18,710DSG.TO holding increased by 44CAD 2,216,286DSG.TO holding decreased by -69017CAD 2,216,28644CAD -69,017 CAD 118.455 CAD 122.431
2025-02-10 (Monday)18,666CAD 2,285,303DSG.TO holding increased by 51983CAD 2,285,3030CAD 51,983 CAD 122.431 CAD 119.646
2025-02-07 (Friday)18,666CAD 2,233,320DSG.TO holding increased by 13914CAD 2,233,3200CAD 13,914 CAD 119.646 CAD 118.901
2025-02-06 (Thursday)18,666CAD 2,219,406DSG.TO holding increased by 23491CAD 2,219,4060CAD 23,491 CAD 118.901 CAD 117.643
2025-02-05 (Wednesday)18,666DSG.TO holding increased by 33CAD 2,195,915DSG.TO holding increased by 39717CAD 2,195,91533CAD 39,717 CAD 117.643 CAD 115.719
2025-02-04 (Tuesday)18,633CAD 2,156,198DSG.TO holding increased by 3114CAD 2,156,1980CAD 3,114 CAD 115.719 CAD 115.552
2025-02-03 (Monday)18,633DSG.TO holding increased by 88CAD 2,153,084DSG.TO holding decreased by -1120CAD 2,153,08488CAD -1,120 CAD 115.552 CAD 116.161
2025-01-31 (Friday)18,545DSG.TO holding increased by 33CAD 2,154,204DSG.TO holding decreased by -30933CAD 2,154,20433CAD -30,933 CAD 116.161 CAD 118.039
2025-01-30 (Thursday)18,512DSG.TO holding increased by 33CAD 2,185,137DSG.TO holding increased by 47005CAD 2,185,13733CAD 47,005 CAD 118.039 CAD 115.706
2025-01-29 (Wednesday)18,479CAD 2,138,132DSG.TO holding decreased by -36903CAD 2,138,1320CAD -36,903 CAD 115.706 CAD 117.703
2025-01-28 (Tuesday)18,479DSG.TO holding increased by 33CAD 2,175,035DSG.TO holding increased by 27223CAD 2,175,03533CAD 27,223 CAD 117.703 CAD 116.438
2025-01-27 (Monday)18,446CAD 2,147,812DSG.TO holding decreased by -52294CAD 2,147,8120CAD -52,294 CAD 116.438 CAD 119.273
2025-01-24 (Friday)18,446CAD 2,200,106DSG.TO holding decreased by -10002CAD 2,200,1060CAD -10,002 CAD 119.273 CAD 119.815
2025-01-23 (Thursday)18,446CAD 2,210,108DSG.TO holding decreased by -10083CAD 2,210,1080CAD -10,083 CAD 119.815 CAD 120.362
2025-01-22 (Wednesday)18,446CAD 2,220,191CAD 2,220,191
2025-01-21 (Tuesday)18,446CAD 2,179,778CAD 2,179,778
2025-01-20 (Monday)18,446CAD 2,150,908CAD 2,150,908
2025-01-17 (Friday)18,446CAD 2,146,302CAD 2,146,302
2025-01-16 (Thursday)18,446CAD 2,121,684CAD 2,121,684
2025-01-15 (Wednesday)18,446CAD 2,118,753CAD 2,118,753
2025-01-14 (Tuesday)18,446CAD 2,074,227CAD 2,074,227
2025-01-13 (Monday)18,446CAD 2,041,895CAD 2,041,895
2025-01-10 (Friday)18,446CAD 2,057,200CAD 2,057,200
2025-01-09 (Thursday)18,446CAD 2,088,057CAD 2,088,057
2025-01-09 (Thursday)18,446CAD 2,088,057CAD 2,088,057
2025-01-09 (Thursday)18,446CAD 2,088,057CAD 2,088,057
2025-01-08 (Wednesday)18,446CAD 2,087,803CAD 2,087,803
2025-01-08 (Wednesday)18,446CAD 2,087,803CAD 2,087,803
2025-01-08 (Wednesday)18,446CAD 2,087,803CAD 2,087,803
2025-01-02 (Thursday)18,347DSG.TO holding increased by 231CAD 2,080,154DSG.TO holding decreased by -121161CAD 2,080,154231CAD -121,161 CAD 113.378 CAD 121.512
2024-12-30 (Monday)18,347CAD 2,090,588CAD 2,090,588
2024-12-26 (Thursday)18,281CAD 2,114,571CAD 2,114,571
2024-12-24 (Tuesday)18,281CAD 2,119,129CAD 2,119,129
2024-12-23 (Monday)18,281CAD 2,090,236CAD 2,090,236
2024-12-20 (Friday)18,215CAD 2,085,373CAD 2,085,373
2024-12-19 (Thursday)18,215CAD 2,078,400CAD 2,078,400
2024-12-18 (Wednesday)18,215CAD 2,110,598CAD 2,110,598
2024-12-06 (Friday)18,116CAD 2,201,315DSG.TO holding increased by 51585CAD 2,201,3150CAD 51,585 CAD 121.512 CAD 118.665
2024-12-05 (Thursday)18,116CAD 2,149,730DSG.TO holding decreased by -22567CAD 2,149,7300CAD -22,567 CAD 118.665 CAD 119.91
2024-12-04 (Wednesday)18,116CAD 2,172,297DSG.TO holding increased by 72018CAD 2,172,2970CAD 72,018 CAD 119.91 CAD 115.935
2024-12-03 (Tuesday)18,116DSG.TO holding decreased by -66CAD 2,100,279DSG.TO holding decreased by -2049CAD 2,100,279-66CAD -2,049 CAD 115.935 CAD 115.627
2024-12-02 (Monday)18,182CAD 2,102,328DSG.TO holding decreased by -41620CAD 2,102,3280CAD -41,620 CAD 115.627 CAD 117.916
2024-11-29 (Friday)18,182CAD 2,143,948DSG.TO holding increased by 6050CAD 2,143,9480CAD 6,050 CAD 117.916 CAD 117.583
2024-11-28 (Thursday)18,182CAD 2,137,898DSG.TO holding increased by 23827CAD 2,137,8980CAD 23,827 CAD 117.583 CAD 116.273
2024-11-27 (Wednesday)18,182CAD 2,114,071DSG.TO holding decreased by -16269CAD 2,114,0710CAD -16,269 CAD 116.273 CAD 117.168
2024-11-26 (Tuesday)18,182CAD 2,130,340DSG.TO holding increased by 5067CAD 2,130,3400CAD 5,067 CAD 117.168 CAD 116.889
2024-11-25 (Monday)18,182CAD 2,125,273DSG.TO holding increased by 15128CAD 2,125,2730CAD 15,128 CAD 116.889 CAD 116.057
2024-11-22 (Friday)18,182CAD 2,110,145DSG.TO holding increased by 25554CAD 2,110,1450CAD 25,554 CAD 116.057 CAD 114.651
2024-11-21 (Thursday)18,182CAD 2,084,591DSG.TO holding increased by 12731CAD 2,084,5910CAD 12,731 CAD 114.651 CAD 113.951
2024-11-20 (Wednesday)18,182DSG.TO holding increased by 88CAD 2,071,860DSG.TO holding increased by 17604CAD 2,071,86088CAD 17,604 CAD 113.951 CAD 113.532
2024-11-19 (Tuesday)18,094DSG.TO holding increased by 33CAD 2,054,256DSG.TO holding increased by 25109CAD 2,054,25633CAD 25,109 CAD 113.532 CAD 112.35
2024-11-18 (Monday)18,061DSG.TO holding increased by 24CAD 2,029,147DSG.TO holding decreased by -47168CAD 2,029,14724CAD -47,168 CAD 112.35 CAD 115.114
2024-11-08 (Friday)18,037CAD 2,076,315DSG.TO holding increased by 32022CAD 2,076,3150CAD 32,022 CAD 115.114 CAD 113.339
2024-11-07 (Thursday)18,037DSG.TO holding increased by 77CAD 2,044,293DSG.TO holding increased by 23293CAD 2,044,29377CAD 23,293 CAD 113.339 CAD 112.528
2024-11-06 (Wednesday)17,960CAD 2,021,000DSG.TO holding increased by 86078CAD 2,021,0000CAD 86,078 CAD 112.528 CAD 107.735
2024-11-05 (Tuesday)17,960CAD 1,934,922DSG.TO holding increased by 5413CAD 1,934,9220CAD 5,413 CAD 107.735 CAD 107.434
2024-11-04 (Monday)17,960CAD 1,929,509DSG.TO holding increased by 14661CAD 1,929,5090CAD 14,661 CAD 107.434 CAD 106.617
2024-11-01 (Friday)17,960CAD 1,914,848DSG.TO holding increased by 51141CAD 1,914,8480CAD 51,141 CAD 106.617 CAD 103.77
2024-10-31 (Thursday)17,960CAD 1,863,707DSG.TO holding decreased by -46484CAD 1,863,7070CAD -46,484 CAD 103.77 CAD 106.358
2024-10-30 (Wednesday)17,960DSG.TO holding increased by 33CAD 1,910,191DSG.TO holding decreased by -15908CAD 1,910,19133CAD -15,908 CAD 106.358 CAD 107.441
2024-10-29 (Tuesday)17,927CAD 1,926,099DSG.TO holding increased by 36630CAD 1,926,0990CAD 36,630 CAD 107.441 CAD 105.398
2024-10-28 (Monday)17,927DSG.TO holding increased by 11CAD 1,889,469DSG.TO holding increased by 20794CAD 1,889,46911CAD 20,794 CAD 105.398 CAD 104.302
2024-10-25 (Friday)17,916CAD 1,868,675DSG.TO holding decreased by -5917CAD 1,868,6750CAD -5,917 CAD 104.302 CAD 104.632
2024-10-24 (Thursday)17,916CAD 1,874,592DSG.TO holding decreased by -18644CAD 1,874,5920CAD -18,644 CAD 104.632 CAD 105.673
2024-10-23 (Wednesday)17,916CAD 1,893,236DSG.TO holding decreased by -17571CAD 1,893,2360CAD -17,571 CAD 105.673 CAD 106.654
2024-10-22 (Tuesday)17,916DSG.TO holding increased by 55CAD 1,910,807DSG.TO holding increased by 10247CAD 1,910,80755CAD 10,247 CAD 106.654 CAD 106.408
2024-10-21 (Monday)17,861CAD 1,900,560DSG.TO holding decreased by -1853CAD 1,900,5600CAD -1,853 CAD 106.408 CAD 106.512
2024-10-18 (Friday)17,861CAD 1,902,413CAD 1,902,413
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 IE00019GPKX6

Show aggregate share trades of DSG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY33 105.104* 108.91
2025-04-24BUY12 105.634* 109.05
2025-04-23BUY88 103.477* 109.11
2025-04-17BUY44 102.065* 109.46
2025-04-16BUY22 103.013* 109.54
2025-04-15BUY22 103.955* 109.60
2025-04-14BUY66 101.655* 109.69
2025-04-11BUY176 101.714* 109.79
2025-04-10BUY99 100.389* 109.90
2025-04-09BUY60 102.112* 109.99
2025-04-08BUY55 94.373* 110.18
2025-04-07BUY44 95.704* 110.36
2025-04-04BUY55 95.964* 110.54
2025-04-02BUY44 104.155* 110.62
2025-03-28BUY44 100.490* 111.01
2025-03-24BUY22 103.047* 111.43
2025-03-18BUY33 99.116* 112.10
2025-03-17BUY55 100.101* 112.28
2025-03-14BUY44 99.301* 112.47
2025-03-13BUY99 97.510* 112.70
2025-03-10BUY33 96.435* 113.42
2025-03-04BUY44 108.786* 113.77
2025-02-25BUY44 111.281* 114.00
2025-02-21BUY44 112.148* 114.09
2025-02-19BUY44 114.834* 114.09
2025-02-18BUY44 114.875* 114.07
2025-02-13BUY33 116.513* 113.92
2025-02-12BUY22 113.819* 113.92
2025-02-11BUY44 118.455* 113.81
2025-02-05BUY33 117.643* 113.23
2025-02-03BUY88 115.552* 113.10
2025-01-31BUY33 116.161* 113.02
2025-01-30BUY33 118.039* 112.88
2025-01-28BUY33 117.703* 112.66
2025-01-02BUY231 113.378* 112.05
2024-12-03SELL-66 115.935* 110.98 Profit of 7,324 on sale
2024-11-20BUY88 113.951* 108.19
2024-11-19BUY33 113.532* 107.86
2024-11-18BUY24 112.350* 107.56
2024-11-07BUY77 113.339* 106.53
2024-10-30BUY33 106.358* 105.79
2024-10-28BUY11 105.398* 105.53
2024-10-22BUY55 106.654* 106.41
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.