| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,684 | CAD 9,237,000 | CAD 9,237,000 | 582 | CAD 162,285 | CAD 97.5561 | CAD 96.4349 |
| 2025-03-10 (Monday) | 94,102 | CAD 9,074,715 | CAD 9,074,715 | -290 | CAD -401,945 | CAD 96.4349 | CAD 100.397 |
| 2025-03-07 (Friday) | 94,392 | CAD 9,476,660 | CAD 9,476,660 | 4,930 | CAD -403,772 | CAD 100.397 | CAD 110.443 |
| 2025-03-05 (Wednesday) | 89,462 | CAD 9,880,432 | CAD 9,880,432 | 1,445 | CAD 305,396 | CAD 110.443 | CAD 108.786 |
| 2025-03-04 (Tuesday) | 88,017 | CAD 9,575,036 | CAD 9,575,036 | 578 | CAD -120,575 | CAD 108.786 | CAD 110.884 |
| 2025-03-03 (Monday) | 87,439 | CAD 9,695,611 | CAD 9,695,611 | 1,156 | CAD 36,802 | CAD 110.884 | CAD 111.943 |
| 2025-02-28 (Friday) | 86,283 | CAD 9,658,809 | CAD 9,658,809 | 0 | CAD 137,328 | CAD 111.943 | CAD 110.352 |
| 2025-02-27 (Thursday) | 86,283 | CAD 9,521,481 | CAD 9,521,481 | 289 | CAD -108,528 | CAD 110.352 | CAD 111.985 |
| 2025-02-26 (Wednesday) | 85,994 | CAD 9,630,009 | CAD 9,630,009 | 2,304 | CAD 316,939 | CAD 111.985 | CAD 111.281 |
| 2025-02-25 (Tuesday) | 83,690 | CAD 9,313,070 | CAD 9,313,070 | 576 | CAD 80,257 | CAD 111.281 | CAD 111.086 |
| 2025-02-24 (Monday) | 83,114 | CAD 9,232,813 | CAD 9,232,813 | 0 | CAD -88,290 | CAD 111.086 | CAD 112.148 |
| 2025-02-21 (Friday) | 83,114 | CAD 9,321,103 | CAD 9,321,103 | 0 | CAD -112,794 | CAD 112.148 | CAD 113.506 |
| 2025-02-20 (Thursday) | 83,114 | CAD 9,433,897 | CAD 9,433,897 | 864 | CAD -11,217 | CAD 113.506 | CAD 114.834 |
| 2025-02-19 (Wednesday) | 82,250 | CAD 9,445,114 | CAD 9,445,114 | 0 | CAD -3,332 | CAD 114.834 | CAD 114.875 |
| 2025-02-18 (Tuesday) | 82,250 | CAD 9,448,446 | CAD 9,448,446 | 0 | CAD -128,208 | CAD 114.875 | CAD 116.433 |
| 2025-02-17 (Monday) | 82,250 | CAD 9,576,654 | CAD 9,576,654 | 0 | CAD -13,519 | CAD 116.433 | CAD 116.598 |
| 2025-02-14 (Friday) | 82,250 | CAD 9,590,173 | CAD 9,590,173 | 0 | CAD 7,014 | CAD 116.598 | CAD 116.513 |
| 2025-02-13 (Thursday) | 82,250 | CAD 9,583,159 | CAD 9,583,159 | 0 | CAD 221,543 | CAD 116.513 | CAD 113.819 |
| 2025-02-12 (Wednesday) | 82,250 | CAD 9,361,616 | CAD 9,361,616 | 0 | CAD -381,275 | CAD 113.819 | CAD 118.455 |
| 2025-02-11 (Tuesday) | 82,250 | CAD 9,742,891 | CAD 9,742,891 | 0 | CAD -327,084 | CAD 118.455 | CAD 122.431 |
| 2025-02-10 (Monday) | 82,250 | CAD 10,069,975 | CAD 10,069,975 | 0 | CAD 229,057 | CAD 122.431 | CAD 119.646 |
| 2025-02-07 (Friday) | 82,250 | CAD 9,840,918 | CAD 9,840,918 | 0 | CAD 61,311 | CAD 119.646 | CAD 118.901 |
| 2025-02-06 (Thursday) | 82,250 | CAD 9,779,607 | CAD 9,779,607 | 0 | CAD 103,509 | CAD 118.901 | CAD 117.643 |
| 2025-02-05 (Wednesday) | 82,250 | CAD 9,676,098 | CAD 9,676,098 | 287 | CAD 191,395 | CAD 117.643 | CAD 115.719 |
| 2025-02-04 (Tuesday) | 81,963 | CAD 9,484,703 | CAD 9,484,703 | 287 | CAD 46,861 | CAD 115.719 | CAD 115.552 |
| 2025-02-03 (Monday) | 81,676 | CAD 9,437,842 | CAD 9,437,842 | 0 | CAD -49,714 | CAD 115.552 | CAD 116.161 |
| 2025-01-31 (Friday) | 81,676 | CAD 9,487,556 | CAD 9,487,556 | -287 | CAD -187,269 | CAD 116.161 | CAD 118.039 |
| 2025-01-30 (Thursday) | 81,963 | CAD 9,674,825 | CAD 9,674,825 | 287 | CAD 224,420 | CAD 118.039 | CAD 115.706 |
| 2025-01-29 (Wednesday) | 81,676 | CAD 9,450,405 | CAD 9,450,405 | -287 | CAD -196,890 | CAD 115.706 | CAD 117.703 |
| 2025-01-28 (Tuesday) | 81,963 | CAD 9,647,295 | CAD 9,647,295 | 574 | CAD 170,536 | CAD 117.703 | CAD 116.438 |
| 2025-01-27 (Monday) | 81,389 | CAD 9,476,759 | CAD 9,476,759 | -287 | CAD -264,964 | CAD 116.438 | CAD 119.273 |
| 2025-01-24 (Friday) | 81,676 | CAD 9,741,723 | CAD 9,741,723 | 0 | CAD -44,289 | CAD 119.273 | CAD 119.815 |
| 2025-01-23 (Thursday) | 81,676 | CAD 9,786,012 | CAD 9,786,012 | 0 | CAD -44,648 | CAD 119.815 | CAD 120.362 |
| 2025-01-22 (Wednesday) | 81,676 | CAD 9,830,660 | CAD 9,830,660 | 0 | CAD 178,946 | CAD 120.362 | CAD 118.171 |
| 2025-01-21 (Tuesday) | 81,676 | CAD 9,651,714 | CAD 9,651,714 | ||||
| 2025-01-20 (Monday) | 81,676 | CAD 9,523,883 | CAD 9,523,883 | ||||
| 2025-01-17 (Friday) | 81,676 | CAD 9,503,487 | CAD 9,503,487 | ||||
| 2025-01-16 (Thursday) | 81,676 | CAD 9,394,485 | CAD 9,394,485 | ||||
| 2025-01-15 (Wednesday) | 81,676 | CAD 9,381,506 | CAD 9,381,506 | ||||
| 2025-01-14 (Tuesday) | 81,676 | CAD 9,184,354 | CAD 9,184,354 | ||||
| 2025-01-13 (Monday) | 81,676 | CAD 9,041,193 | CAD 9,041,193 | ||||
| 2025-01-10 (Friday) | 81,676 | CAD 9,108,959 | CAD 9,108,959 | ||||
| 2025-01-09 (Thursday) | 77,630 | CAD 8,787,590 | CAD 8,787,590 | ||||
| 2025-01-09 (Thursday) | 77,630 | CAD 8,787,590 | CAD 8,787,590 | ||||
| 2025-01-09 (Thursday) | 77,630 | CAD 8,787,590 | CAD 8,787,590 | ||||
| 2025-01-08 (Wednesday) | 77,630 | CAD 8,786,520 | CAD 8,786,520 | ||||
| 2025-01-08 (Wednesday) | 77,630 | CAD 8,786,520 | CAD 8,786,520 | ||||
| 2025-01-08 (Wednesday) | 77,630 | CAD 8,786,520 | CAD 8,786,520 | ||||
| 2025-01-02 (Thursday) | 74,738 | CAD 8,473,675 | CAD 8,473,675 | ||||
| 2024-12-30 (Monday) | 74,738 | CAD 8,516,179 | CAD 8,516,179 | ||||
| 2024-12-24 (Tuesday) | 74,738 | CAD 8,663,611 | CAD 8,663,611 | ||||
| 2024-12-23 (Monday) | 74,738 | CAD 8,545,486 | CAD 8,545,486 | ||||
| 2024-12-20 (Friday) | 74,738 | CAD 8,556,496 | CAD 8,556,496 | ||||
| 2024-12-19 (Thursday) | 74,738 | CAD 8,527,887 | CAD 8,527,887 | ||||
| 2024-12-18 (Wednesday) | 74,738 | CAD 8,659,997 | CAD 8,659,997 | ||||
| 2024-12-06 (Friday) | 75,611 | CAD 9,187,658 | CAD 9,187,658 | 0 | CAD 215,300 | CAD 121.512 | CAD 118.665 |
| 2024-12-05 (Thursday) | 75,611 | CAD 8,972,358 | CAD 8,972,358 | 0 | CAD -94,189 | CAD 118.665 | CAD 119.91 |
| 2024-12-04 (Wednesday) | 75,611 | CAD 9,066,547 | CAD 9,066,547 | 0 | CAD 300,584 | CAD 119.91 | CAD 115.935 |
| 2024-12-03 (Tuesday) | 75,611 | CAD 8,765,963 | CAD 8,765,963 | -582 | CAD -43,996 | CAD 115.935 | CAD 115.627 |
| 2024-12-02 (Monday) | 76,193 | CAD 8,809,959 | CAD 8,809,959 | 0 | CAD -174,410 | CAD 115.627 | CAD 117.916 |
| 2024-11-29 (Friday) | 76,193 | CAD 8,984,369 | CAD 8,984,369 | -290 | CAD -8,750 | CAD 117.916 | CAD 117.583 |
| 2024-11-28 (Thursday) | 76,483 | CAD 8,993,119 | CAD 8,993,119 | 0 | CAD 100,229 | CAD 117.583 | CAD 116.273 |
| 2024-11-27 (Wednesday) | 76,483 | CAD 8,892,890 | CAD 8,892,890 | 0 | CAD -68,436 | CAD 116.273 | CAD 117.168 |
| 2024-11-26 (Tuesday) | 76,483 | CAD 8,961,326 | CAD 8,961,326 | 0 | CAD 21,314 | CAD 117.168 | CAD 116.889 |
| 2024-11-25 (Monday) | 76,483 | CAD 8,940,012 | CAD 8,940,012 | -2,243 | CAD -196,676 | CAD 116.889 | CAD 116.057 |
| 2024-11-22 (Friday) | 78,726 | CAD 9,136,688 | CAD 9,136,688 | -897 | CAD 7,802 | CAD 116.057 | CAD 114.651 |
| 2024-11-21 (Thursday) | 79,623 | CAD 9,128,886 | CAD 9,128,886 | 0 | CAD 55,752 | CAD 114.651 | CAD 113.951 |
| 2024-11-20 (Wednesday) | 79,623 | CAD 9,073,134 | CAD 9,073,134 | 0 | CAD 33,339 | CAD 113.951 | CAD 113.532 |
| 2024-11-19 (Tuesday) | 79,623 | CAD 9,039,795 | CAD 9,039,795 | 0 | CAD 94,180 | CAD 113.532 | CAD 112.35 |
| 2024-11-18 (Monday) | 79,623 | CAD 8,945,615 | CAD 8,945,615 | 0 | CAD -232,890 | CAD 112.35 | CAD 115.275 |
| 2024-11-12 (Tuesday) | 79,623 | CAD 9,178,505 | CAD 9,178,505 | 0 | CAD -36,398 | CAD 115.275 | CAD 115.732 |
| 2024-11-11 (Monday) | 79,623 | CAD 9,214,903 | CAD 9,214,903 | 0 | CAD 0 | CAD 115.732 | CAD 115.732 |
| 2024-11-11 (Monday) | 79,623 | CAD 9,214,903 | CAD 9,214,903 | 0 | CAD 0 | CAD 115.732 | CAD 115.732 |
| 2024-11-08 (Friday) | 80,221 | CAD 9,234,579 | CAD 9,234,579 | 0 | CAD 142,422 | CAD 115.114 | CAD 113.339 |
| 2024-11-07 (Thursday) | 80,221 | CAD 9,092,157 | CAD 9,092,157 | 0 | CAD 65,061 | CAD 113.339 | CAD 112.528 |
| 2024-11-06 (Wednesday) | 80,221 | CAD 9,027,096 | CAD 9,027,096 | 0 | CAD 384,481 | CAD 112.528 | CAD 107.735 |
| 2024-11-05 (Tuesday) | 80,221 | CAD 8,642,615 | CAD 8,642,615 | -2,392 | CAD -232,803 | CAD 107.735 | CAD 107.434 |
| 2024-11-04 (Monday) | 82,613 | CAD 8,875,418 | CAD 8,875,418 | 0 | CAD 67,438 | CAD 107.434 | CAD 106.617 |
| 2024-11-01 (Friday) | 82,613 | CAD 8,807,980 | CAD 8,807,980 | 0 | CAD 235,240 | CAD 106.617 | CAD 103.77 |
| 2024-10-31 (Thursday) | 82,613 | CAD 8,572,740 | CAD 8,572,740 | 0 | CAD -213,818 | CAD 103.77 | CAD 106.358 |
| 2024-10-30 (Wednesday) | 82,613 | CAD 8,786,558 | CAD 8,786,558 | 0 | CAD -89,484 | CAD 106.358 | CAD 107.441 |
| 2024-10-29 (Tuesday) | 82,613 | CAD 8,876,042 | CAD 8,876,042 | 298 | CAD 200,212 | CAD 107.441 | CAD 105.398 |
| 2024-10-28 (Monday) | 82,315 | CAD 8,675,830 | CAD 8,675,830 | 0 | CAD 90,207 | CAD 105.398 | CAD 104.302 |
| 2024-10-25 (Friday) | 82,315 | CAD 8,585,623 | CAD 8,585,623 | 0 | CAD -27,182 | CAD 104.302 | CAD 104.632 |
| 2024-10-24 (Thursday) | 82,315 | CAD 8,612,805 | CAD 8,612,805 | 298 | CAD -54,170 | CAD 104.632 | CAD 105.673 |
| 2024-10-23 (Wednesday) | 82,017 | CAD 8,666,975 | CAD 8,666,975 | 0 | CAD -80,437 | CAD 105.673 | CAD 106.654 |
| 2024-10-22 (Tuesday) | 82,017 | CAD 8,747,412 | CAD 8,747,412 | 0 | CAD 20,118 | CAD 106.654 | CAD 106.408 |
| 2024-10-21 (Monday) | 82,017 | CAD 8,727,294 | CAD 8,727,294 | 0 | CAD -8,512 | CAD 106.408 | CAD 106.512 |
| 2024-10-18 (Friday) | 82,017 | CAD 8,735,806 | CAD 8,735,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 582 | 97.556* | 113.33 | |||
| 2025-03-10 | SELL | -290 | 96.435* | 113.60 Profit of 32,943 on sale | |||
| 2025-03-07 | BUY | 4,930 | 100.397* | 113.81 | |||
| 2025-03-05 | BUY | 1,445 | 110.443* | 113.86 | |||
| 2025-03-04 | BUY | 578 | 108.786* | 113.94 | |||
| 2025-03-03 | BUY | 1,156 | 110.884* | 113.99 | |||
| 2025-02-27 | BUY | 289 | 110.352* | 114.09 | |||
| 2025-02-26 | BUY | 2,304 | 111.985* | 114.13 | |||
| 2025-02-25 | BUY | 576 | 111.281* | 114.18 | |||
| 2025-02-20 | BUY | 864 | 113.506* | 114.29 | |||
| 2025-02-05 | BUY | 287 | 117.643* | 113.50 | |||
| 2025-02-04 | BUY | 287 | 115.719* | 113.45 | |||
| 2025-01-31 | SELL | -287 | 116.161* | 113.33 Profit of 32,525 on sale | |||
| 2025-01-30 | BUY | 287 | 118.039* | 113.20 | |||
| 2025-01-29 | SELL | -287 | 115.706* | 113.14 Profit of 32,470 on sale | |||
| 2025-01-28 | BUY | 574 | 117.703* | 113.01 | |||
| 2025-01-27 | SELL | -287 | 116.438* | 112.91 Profit of 32,405 on sale | |||
| 2024-12-03 | SELL | -582 | 115.935* | 111.30 Profit of 64,777 on sale | |||
| 2024-11-29 | SELL | -290 | 117.916* | 110.88 Profit of 32,155 on sale | |||
| 2024-11-25 | SELL | -2,243 | 116.889* | 109.77 Profit of 246,215 on sale | |||
| 2024-11-22 | SELL | -897 | 116.057* | 109.47 Profit of 98,196 on sale | |||
| 2024-11-05 | SELL | -2,392 | 107.735* | 105.88 Profit of 253,267 on sale | |||
| 2024-10-29 | BUY | 298 | 107.441* | 105.51 | |||
| 2024-10-24 | BUY | 298 | 104.632* | 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.