| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,634 | CAD 418,325 | CAD 418,325 | 0 | CAD 6,452 | CAD 115.114 | CAD 113.339 |
| 2024-11-07 (Thursday) | 3,634 | CAD 411,873 | CAD 411,873 | 0 | CAD 2,947 | CAD 113.339 | CAD 112.528 |
| 2024-11-06 (Wednesday) | 3,634 | CAD 408,926 | CAD 408,926 | 0 | CAD 17,417 | CAD 112.528 | CAD 107.735 |
| 2024-11-05 (Tuesday) | 3,634 | CAD 391,509 | CAD 391,509 | 0 | CAD 1,095 | CAD 107.735 | CAD 107.434 |
| 2024-11-04 (Monday) | 3,634 | CAD 390,414 | CAD 390,414 | 0 | CAD 2,967 | CAD 107.434 | CAD 106.617 |
| 2024-11-01 (Friday) | 3,634 | CAD 387,447 | CAD 387,447 | -64 | CAD 3,706 | CAD 106.617 | CAD 103.77 |
| 2024-10-31 (Thursday) | 3,698 | CAD 383,741 | CAD 383,741 | 0 | CAD -9,571 | CAD 103.77 | CAD 106.358 |
| 2024-10-30 (Wednesday) | 3,698 | CAD 393,312 | CAD 393,312 | 0 | CAD -4,006 | CAD 106.358 | CAD 107.441 |
| 2024-10-29 (Tuesday) | 3,698 | CAD 397,318 | CAD 397,318 | 0 | CAD 7,556 | CAD 107.441 | CAD 105.398 |
| 2024-10-28 (Monday) | 3,698 | CAD 389,762 | CAD 389,762 | 0 | CAD 4,053 | CAD 105.398 | CAD 104.302 |
| 2024-10-25 (Friday) | 3,698 | CAD 385,709 | CAD 385,709 | 0 | CAD -1,221 | CAD 104.302 | CAD 104.632 |
| 2024-10-24 (Thursday) | 3,698 | CAD 386,930 | CAD 386,930 | 0 | CAD -3,848 | CAD 104.632 | CAD 105.673 |
| 2024-10-23 (Wednesday) | 3,698 | CAD 390,778 | CAD 390,778 | 0 | CAD -3,627 | CAD 105.673 | CAD 106.654 |
| 2024-10-22 (Tuesday) | 3,698 | CAD 394,405 | CAD 394,405 | 0 | CAD 907 | CAD 106.654 | CAD 106.408 |
| 2024-10-21 (Monday) | 3,698 | CAD 393,498 | CAD 393,498 | 0 | CAD -384 | CAD 106.408 | CAD 106.512 |
| 2024-10-18 (Friday) | 3,698 | CAD 393,882 | CAD 393,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -64 | 106.617* | 105.63 Profit of 6,760 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.