| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 4,098 | CAD 399,785 | CAD 399,785 | 200 | CAD 23,882 | CAD 97.5561 | CAD 96.4348 |
| 2025-03-10 (Monday) | 3,898 | CAD 375,903 | CAD 375,903 | 0 | CAD -15,444 | CAD 96.4348 | CAD 100.397 |
| 2025-03-07 (Friday) | 3,898 | CAD 391,347 | CAD 391,347 | 16 | CAD -4,049 | CAD 100.397 | CAD 101.854 |
| 2025-03-06 (Thursday) | 3,882 | CAD 395,396 | CAD 395,396 | 16 | CAD -31,576 | CAD 101.854 | CAD 110.443 |
| 2025-03-05 (Wednesday) | 3,866 | CAD 426,972 | CAD 426,972 | 0 | CAD 6,405 | CAD 110.443 | CAD 108.786 |
| 2025-03-04 (Tuesday) | 3,866 | CAD 420,567 | CAD 420,567 | 0 | CAD -8,112 | CAD 108.786 | CAD 110.884 |
| 2025-03-03 (Monday) | 3,866 | CAD 428,679 | CAD 428,679 | -32 | CAD -7,676 | CAD 110.884 | CAD 111.943 |
| 2025-02-28 (Friday) | 3,898 | CAD 436,355 | CAD 436,355 | 0 | CAD 6,204 | CAD 111.943 | CAD 110.352 |
| 2025-02-27 (Thursday) | 3,898 | CAD 430,151 | CAD 430,151 | 0 | CAD -6,365 | CAD 110.352 | CAD 111.985 |
| 2025-02-26 (Wednesday) | 3,898 | CAD 436,516 | CAD 436,516 | 328 | CAD 39,244 | CAD 111.985 | CAD 111.281 |
| 2025-02-25 (Tuesday) | 3,570 | CAD 397,272 | CAD 397,272 | 0 | CAD 694 | CAD 111.281 | CAD 111.086 |
| 2025-02-24 (Monday) | 3,570 | CAD 396,578 | CAD 396,578 | 0 | CAD -3,792 | CAD 111.086 | CAD 112.148 |
| 2025-02-21 (Friday) | 3,570 | CAD 400,370 | CAD 400,370 | 0 | CAD -4,845 | CAD 112.148 | CAD 113.506 |
| 2025-02-20 (Thursday) | 3,570 | CAD 405,215 | CAD 405,215 | 0 | CAD -4,743 | CAD 113.506 | CAD 114.834 |
| 2025-02-19 (Wednesday) | 3,570 | CAD 409,958 | CAD 409,958 | 0 | CAD -145 | CAD 114.834 | CAD 114.875 |
| 2025-02-18 (Tuesday) | 3,570 | CAD 410,103 | CAD 410,103 | -216 | CAD -30,714 | CAD 114.875 | CAD 116.433 |
| 2025-02-17 (Monday) | 3,786 | CAD 440,817 | CAD 440,817 | 0 | CAD -622 | CAD 116.433 | CAD 116.598 |
| 2025-02-14 (Friday) | 3,786 | CAD 441,439 | CAD 441,439 | 0 | CAD 322 | CAD 116.598 | CAD 116.513 |
| 2025-02-13 (Thursday) | 3,786 | CAD 441,117 | CAD 441,117 | 32 | CAD 13,840 | CAD 116.513 | CAD 113.819 |
| 2025-02-12 (Wednesday) | 3,754 | CAD 427,277 | CAD 427,277 | 0 | CAD -17,402 | CAD 113.819 | CAD 118.455 |
| 2025-02-11 (Tuesday) | 3,754 | CAD 444,679 | CAD 444,679 | 0 | CAD -14,928 | CAD 118.455 | CAD 122.431 |
| 2025-02-10 (Monday) | 3,754 | CAD 459,607 | CAD 459,607 | 0 | CAD 10,454 | CAD 122.431 | CAD 119.647 |
| 2025-02-07 (Friday) | 3,754 | CAD 449,153 | CAD 449,153 | 0 | CAD 2,799 | CAD 119.647 | CAD 118.901 |
| 2025-02-06 (Thursday) | 3,754 | CAD 446,354 | CAD 446,354 | 0 | CAD 4,724 | CAD 118.901 | CAD 117.643 |
| 2025-02-05 (Wednesday) | 3,754 | CAD 441,630 | CAD 441,630 | 0 | CAD 7,220 | CAD 117.643 | CAD 115.719 |
| 2025-02-04 (Tuesday) | 3,754 | CAD 434,410 | CAD 434,410 | 0 | CAD 627 | CAD 115.719 | CAD 115.552 |
| 2025-02-03 (Monday) | 3,754 | CAD 433,783 | CAD 433,783 | 0 | CAD -2,285 | CAD 115.552 | CAD 116.161 |
| 2025-01-31 (Friday) | 3,754 | CAD 436,068 | CAD 436,068 | 0 | CAD -7,050 | CAD 116.161 | CAD 118.039 |
| 2025-01-30 (Thursday) | 3,754 | CAD 443,118 | CAD 443,118 | 0 | CAD 8,758 | CAD 118.039 | CAD 115.706 |
| 2025-01-29 (Wednesday) | 3,754 | CAD 434,360 | CAD 434,360 | 0 | CAD -7,497 | CAD 115.706 | CAD 117.703 |
| 2025-01-28 (Tuesday) | 3,754 | CAD 441,857 | CAD 441,857 | 0 | CAD 4,749 | CAD 117.703 | CAD 116.438 |
| 2025-01-27 (Monday) | 3,754 | CAD 437,108 | CAD 437,108 | 0 | CAD -10,642 | CAD 116.438 | CAD 119.273 |
| 2025-01-24 (Friday) | 3,754 | CAD 447,750 | CAD 447,750 | 0 | CAD -2,036 | CAD 119.273 | CAD 119.815 |
| 2025-01-23 (Thursday) | 3,754 | CAD 449,786 | CAD 449,786 | 0 | CAD -2,052 | CAD 119.815 | CAD 120.362 |
| 2025-01-22 (Wednesday) | 3,754 | CAD 451,838 | CAD 451,838 | ||||
| 2025-01-21 (Tuesday) | 3,754 | CAD 443,613 | CAD 443,613 | ||||
| 2025-01-20 (Monday) | 3,754 | CAD 437,738 | CAD 437,738 | ||||
| 2025-01-17 (Friday) | 3,754 | CAD 436,800 | CAD 436,800 | ||||
| 2025-01-16 (Thursday) | 3,754 | CAD 431,790 | CAD 431,790 | ||||
| 2025-01-15 (Wednesday) | 3,754 | CAD 431,194 | CAD 431,194 | ||||
| 2025-01-14 (Tuesday) | 3,754 | CAD 422,132 | CAD 422,132 | ||||
| 2025-01-13 (Monday) | 3,754 | CAD 415,552 | CAD 415,552 | ||||
| 2025-01-10 (Friday) | 3,714 | CAD 414,206 | CAD 414,206 | ||||
| 2025-01-09 (Thursday) | 3,714 | CAD 420,419 | CAD 420,419 | ||||
| 2025-01-09 (Thursday) | 3,714 | CAD 420,419 | CAD 420,419 | ||||
| 2025-01-09 (Thursday) | 3,714 | CAD 420,419 | CAD 420,419 | ||||
| 2025-01-08 (Wednesday) | 3,714 | CAD 420,368 | CAD 420,368 | ||||
| 2025-01-08 (Wednesday) | 3,714 | CAD 420,368 | CAD 420,368 | ||||
| 2025-01-08 (Wednesday) | 3,714 | CAD 420,368 | CAD 420,368 | ||||
| 2025-01-02 (Thursday) | 3,666 | CAD 415,645 | CAD 415,645 | ||||
| 2024-12-30 (Monday) | 3,666 | CAD 417,730 | CAD 417,730 | ||||
| 2024-12-26 (Thursday) | 3,666 | CAD 424,048 | CAD 424,048 | ||||
| 2024-12-24 (Tuesday) | 3,666 | CAD 424,962 | CAD 424,962 | ||||
| 2024-12-23 (Monday) | 3,666 | CAD 419,168 | CAD 419,168 | ||||
| 2024-12-20 (Friday) | 3,666 | CAD 419,708 | CAD 419,708 | ||||
| 2024-12-19 (Thursday) | 3,642 | CAD 415,566 | CAD 415,566 | ||||
| 2024-12-18 (Wednesday) | 3,602 | CAD 417,369 | CAD 417,369 | ||||
| 2024-12-06 (Friday) | 3,426 | CAD 416,301 | CAD 416,301 | 0 | CAD 9,756 | CAD 121.512 | CAD 118.665 |
| 2024-12-05 (Thursday) | 3,426 | CAD 406,545 | CAD 406,545 | 0 | CAD -4,268 | CAD 118.665 | CAD 119.91 |
| 2024-12-04 (Wednesday) | 3,426 | CAD 410,813 | CAD 410,813 | -40 | CAD 8,982 | CAD 119.91 | CAD 115.935 |
| 2024-12-03 (Tuesday) | 3,466 | CAD 401,831 | CAD 401,831 | -176 | CAD -19,282 | CAD 115.935 | CAD 115.627 |
| 2024-12-02 (Monday) | 3,642 | CAD 421,113 | CAD 421,113 | 0 | CAD -8,337 | CAD 115.627 | CAD 117.916 |
| 2024-11-29 (Friday) | 3,642 | CAD 429,450 | CAD 429,450 | 0 | CAD 1,212 | CAD 117.916 | CAD 117.583 |
| 2024-11-28 (Thursday) | 3,642 | CAD 428,238 | CAD 428,238 | 0 | CAD 4,773 | CAD 117.583 | CAD 116.273 |
| 2024-11-27 (Wednesday) | 3,642 | CAD 423,465 | CAD 423,465 | 0 | CAD -3,259 | CAD 116.273 | CAD 117.167 |
| 2024-11-26 (Tuesday) | 3,642 | CAD 426,724 | CAD 426,724 | 0 | CAD 1,015 | CAD 117.167 | CAD 116.889 |
| 2024-11-26 (Tuesday) | 3,642 | CAD 426,724 | CAD 426,724 | 0 | CAD 1,015 | CAD 117.167 | CAD 116.889 |
| 2024-11-25 (Monday) | 3,642 | CAD 425,709 | CAD 425,709 | 0 | CAD 3,030 | CAD 116.889 | CAD 116.057 |
| 2024-11-25 (Monday) | 3,642 | CAD 425,709 | CAD 425,709 | 0 | CAD 3,030 | CAD 116.889 | CAD 116.057 |
| 2024-11-22 (Friday) | 3,642 | CAD 422,679 | CAD 422,679 | 0 | CAD 5,119 | CAD 116.057 | CAD 114.651 |
| 2024-11-21 (Thursday) | 3,642 | CAD 417,560 | CAD 417,560 | 0 | CAD 2,550 | CAD 114.651 | CAD 113.951 |
| 2024-11-20 (Wednesday) | 3,642 | CAD 415,010 | CAD 415,010 | 0 | CAD 1,525 | CAD 113.951 | CAD 113.532 |
| 2024-11-19 (Tuesday) | 3,642 | CAD 413,485 | CAD 413,485 | -8 | CAD 3,409 | CAD 113.532 | CAD 112.35 |
| 2024-11-18 (Monday) | 3,650 | CAD 410,076 | CAD 410,076 | -8 | CAD -11,598 | CAD 112.35 | CAD 115.274 |
| 2024-11-12 (Tuesday) | 3,658 | CAD 421,674 | CAD 421,674 | 24 | CAD 1,105 | CAD 115.274 | CAD 115.732 |
| 2024-11-11 (Monday) | 3,634 | CAD 420,569 | CAD 420,569 | 0 | CAD 2,244 | CAD 115.732 | CAD 115.114 |
| 2024-11-11 (Monday) | 3,634 | CAD 420,569 | CAD 420,569 | 0 | CAD 2,244 | CAD 115.732 | CAD 115.114 |
| 2024-11-08 (Friday) | 3,634 | CAD 418,325 | CAD 418,325 | 0 | CAD 6,452 | CAD 115.114 | CAD 113.339 |
| 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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-23 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 97.556* | 112.61 | |||
| 2025-03-07 | BUY | 16 | 100.397* | 112.99 | |||
| 2025-03-06 | BUY | 16 | 101.854* | 113.14 | |||
| 2025-03-03 | SELL | -32 | 110.884* | 113.26 Profit of 3,624 on sale | |||
| 2025-02-26 | BUY | 328 | 111.985* | 113.34 | |||
| 2025-02-18 | SELL | -216 | 114.875* | 113.38 Profit of 24,491 on sale | |||
| 2025-02-13 | BUY | 32 | 116.513* | 113.23 | |||
| 2024-12-04 | SELL | -40 | 119.910* | 111.15 Profit of 4,446 on sale | |||
| 2024-12-03 | SELL | -176 | 115.935* | 111.03 Profit of 19,541 on sale | |||
| 2024-11-19 | SELL | -8 | 113.532* | 108.91 Profit of 871 on sale | |||
| 2024-11-18 | SELL | -8 | 112.350* | 108.79 Profit of 870 on sale | |||
| 2024-11-12 | BUY | 24 | 115.274* | 108.55 | |||
| 2024-11-01 | SELL | -64 | 106.617* | 105.68 Profit of 6,764 on sale | |||
| 2024-11-01 | SELL | -64 | 106.617* | 105.68 Profit of 6,764 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.