| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 18,289 | CAD 1,784,203 | CAD 1,784,203 | 0 | CAD 20,505 | CAD 97.5561 | CAD 96.4349 |
| 2025-03-10 (Monday) | 18,289 | CAD 1,763,698 | CAD 1,763,698 | 178 | CAD -54,589 | CAD 96.4349 | CAD 100.397 |
| 2025-03-07 (Friday) | 18,111 | CAD 1,818,287 | CAD 1,818,287 | 712 | CAD -103,307 | CAD 100.397 | CAD 110.443 |
| 2025-03-05 (Wednesday) | 17,399 | CAD 1,921,594 | CAD 1,921,594 | 0 | CAD 28,823 | CAD 110.443 | CAD 108.786 |
| 2025-03-04 (Tuesday) | 17,399 | CAD 1,892,771 | CAD 1,892,771 | 534 | CAD 22,708 | CAD 108.786 | CAD 110.884 |
| 2025-03-03 (Monday) | 16,865 | CAD 1,870,063 | CAD 1,870,063 | 0 | CAD -17,862 | CAD 110.884 | CAD 111.943 |
| 2025-02-28 (Friday) | 16,865 | CAD 1,887,925 | CAD 1,887,925 | 0 | CAD 26,843 | CAD 111.943 | CAD 110.352 |
| 2025-02-27 (Thursday) | 16,865 | CAD 1,861,082 | CAD 1,861,082 | 0 | CAD -27,539 | CAD 110.352 | CAD 111.985 |
| 2025-02-26 (Wednesday) | 16,865 | CAD 1,888,621 | CAD 1,888,621 | 0 | CAD 11,874 | CAD 111.985 | CAD 111.281 |
| 2025-02-25 (Tuesday) | 16,865 | CAD 1,876,747 | CAD 1,876,747 | 0 | CAD 3,279 | CAD 111.281 | CAD 111.086 |
| 2025-02-24 (Monday) | 16,865 | CAD 1,873,468 | CAD 1,873,468 | 0 | CAD -17,915 | CAD 111.086 | CAD 112.148 |
| 2025-02-21 (Friday) | 16,865 | CAD 1,891,383 | CAD 1,891,383 | -178 | CAD -43,091 | CAD 112.148 | CAD 113.505 |
| 2025-02-20 (Thursday) | 17,043 | CAD 1,934,474 | CAD 1,934,474 | 0 | CAD -22,646 | CAD 113.505 | CAD 114.834 |
| 2025-02-19 (Wednesday) | 17,043 | CAD 1,957,120 | CAD 1,957,120 | 0 | CAD -690 | CAD 114.834 | CAD 114.875 |
| 2025-02-18 (Tuesday) | 17,043 | CAD 1,957,810 | CAD 1,957,810 | 0 | CAD -26,566 | CAD 114.875 | CAD 116.433 |
| 2025-02-17 (Monday) | 17,043 | CAD 1,984,376 | CAD 1,984,376 | 0 | CAD -2,801 | CAD 116.433 | CAD 116.598 |
| 2025-02-14 (Friday) | 17,043 | CAD 1,987,177 | CAD 1,987,177 | 0 | CAD 1,453 | CAD 116.598 | CAD 116.513 |
| 2025-02-13 (Thursday) | 17,043 | CAD 1,985,724 | CAD 1,985,724 | 0 | CAD 45,906 | CAD 116.513 | CAD 113.819 |
| 2025-02-12 (Wednesday) | 17,043 | CAD 1,939,818 | CAD 1,939,818 | 0 | CAD -79,004 | CAD 113.819 | CAD 118.455 |
| 2025-02-11 (Tuesday) | 17,043 | CAD 2,018,822 | CAD 2,018,822 | 0 | CAD -67,775 | CAD 118.455 | CAD 122.431 |
| 2025-02-10 (Monday) | 17,043 | CAD 2,086,597 | CAD 2,086,597 | 534 | CAD 111,354 | CAD 122.431 | CAD 119.646 |
| 2025-02-07 (Friday) | 16,509 | CAD 1,975,243 | CAD 1,975,243 | 0 | CAD 12,307 | CAD 119.646 | CAD 118.901 |
| 2025-02-06 (Thursday) | 16,509 | CAD 1,962,936 | CAD 1,962,936 | 0 | CAD 20,775 | CAD 118.901 | CAD 117.643 |
| 2025-02-05 (Wednesday) | 16,509 | CAD 1,942,161 | CAD 1,942,161 | 0 | CAD 31,751 | CAD 117.643 | CAD 115.719 |
| 2025-02-04 (Tuesday) | 16,509 | CAD 1,910,410 | CAD 1,910,410 | 0 | CAD 2,759 | CAD 115.719 | CAD 115.552 |
| 2025-02-03 (Monday) | 16,509 | CAD 1,907,651 | CAD 1,907,651 | 0 | CAD -10,049 | CAD 115.552 | CAD 116.161 |
| 2025-01-31 (Friday) | 16,509 | CAD 1,917,700 | CAD 1,917,700 | -302 | CAD -66,652 | CAD 116.161 | CAD 118.039 |
| 2025-01-30 (Thursday) | 16,811 | CAD 1,984,352 | CAD 1,984,352 | 0 | CAD 39,218 | CAD 118.039 | CAD 115.706 |
| 2025-01-29 (Wednesday) | 16,811 | CAD 1,945,134 | CAD 1,945,134 | 0 | CAD -33,572 | CAD 115.706 | CAD 117.703 |
| 2025-01-28 (Tuesday) | 16,811 | CAD 1,978,706 | CAD 1,978,706 | 0 | CAD 21,270 | CAD 117.703 | CAD 116.438 |
| 2025-01-27 (Monday) | 16,811 | CAD 1,957,436 | CAD 1,957,436 | 0 | CAD -47,659 | CAD 116.438 | CAD 119.273 |
| 2025-01-24 (Friday) | 16,811 | CAD 2,005,095 | CAD 2,005,095 | 0 | CAD -9,115 | CAD 119.273 | CAD 119.815 |
| 2025-01-23 (Thursday) | 16,811 | CAD 2,014,210 | CAD 2,014,210 | 0 | CAD -9,190 | CAD 119.815 | CAD 120.362 |
| 2025-01-22 (Wednesday) | 16,811 | CAD 2,023,400 | CAD 2,023,400 | ||||
| 2025-01-21 (Tuesday) | 16,811 | CAD 1,986,569 | CAD 1,986,569 | ||||
| 2025-01-20 (Monday) | 16,631 | CAD 1,939,269 | CAD 1,939,269 | ||||
| 2025-01-17 (Friday) | 16,631 | CAD 1,935,116 | CAD 1,935,116 | ||||
| 2025-01-16 (Thursday) | 16,631 | CAD 1,912,920 | CAD 1,912,920 | ||||
| 2025-01-15 (Wednesday) | 16,631 | CAD 1,910,278 | CAD 1,910,278 | ||||
| 2025-01-14 (Tuesday) | 16,631 | CAD 1,870,133 | CAD 1,870,133 | ||||
| 2025-01-13 (Monday) | 16,631 | CAD 1,840,982 | CAD 1,840,982 | ||||
| 2025-01-10 (Friday) | 16,631 | CAD 1,854,781 | CAD 1,854,781 | ||||
| 2025-01-09 (Thursday) | 16,631 | CAD 1,882,602 | CAD 1,882,602 | ||||
| 2025-01-09 (Thursday) | 16,631 | CAD 1,882,602 | CAD 1,882,602 | ||||
| 2025-01-09 (Thursday) | 16,631 | CAD 1,882,602 | CAD 1,882,602 | ||||
| 2025-01-08 (Wednesday) | 16,631 | CAD 1,882,373 | CAD 1,882,373 | ||||
| 2025-01-08 (Wednesday) | 16,631 | CAD 1,882,373 | CAD 1,882,373 | ||||
| 2025-01-08 (Wednesday) | 16,631 | CAD 1,882,373 | CAD 1,882,373 | ||||
| 2025-01-02 (Thursday) | 16,811 | CAD 1,906,004 | CAD 1,906,004 | -2,148 | CAD -397,745 | CAD 113.378 | CAD 121.512 |
| 2024-12-31 (Tuesday) | 16,811 | CAD 1,909,969 | CAD 1,909,969 | ||||
| 2024-12-30 (Monday) | 16,811 | CAD 1,915,565 | CAD 1,915,565 | ||||
| 2024-12-27 (Friday) | 16,811 | CAD 1,922,407 | CAD 1,922,407 | ||||
| 2024-12-26 (Thursday) | 16,811 | CAD 1,944,536 | CAD 1,944,536 | ||||
| 2024-12-24 (Tuesday) | 16,811 | CAD 1,948,727 | CAD 1,948,727 | ||||
| 2024-12-23 (Monday) | 16,811 | CAD 1,922,157 | CAD 1,922,157 | ||||
| 2024-12-20 (Friday) | 16,811 | CAD 1,924,633 | CAD 1,924,633 | ||||
| 2024-12-19 (Thursday) | 16,811 | CAD 1,918,198 | CAD 1,918,198 | ||||
| 2024-12-18 (Wednesday) | 16,811 | CAD 1,947,914 | CAD 1,947,914 | ||||
| 2024-12-17 (Tuesday) | 17,169 | CAD 2,048,141 | CAD 2,048,141 | ||||
| 2024-12-16 (Monday) | 17,885 | CAD 2,137,905 | CAD 2,137,905 | ||||
| 2024-12-13 (Friday) | 18,601 | CAD 2,228,305 | CAD 2,228,305 | ||||
| 2024-12-11 (Wednesday) | 18,780 | CAD 2,254,052 | CAD 2,254,052 | ||||
| 2024-12-06 (Friday) | 18,959 | CAD 2,303,749 | CAD 2,303,749 | 0 | CAD 53,985 | CAD 121.512 | CAD 118.665 |
| 2024-12-05 (Thursday) | 18,959 | CAD 2,249,764 | CAD 2,249,764 | 0 | CAD -23,618 | CAD 118.665 | CAD 119.91 |
| 2024-12-04 (Wednesday) | 18,959 | CAD 2,273,382 | CAD 2,273,382 | 0 | CAD 75,370 | CAD 119.91 | CAD 115.935 |
| 2024-12-03 (Tuesday) | 18,959 | CAD 2,198,012 | CAD 2,198,012 | 0 | CAD 5,842 | CAD 115.935 | CAD 115.627 |
| 2024-12-02 (Monday) | 18,959 | CAD 2,192,170 | CAD 2,192,170 | 0 | CAD -43,398 | CAD 115.627 | CAD 117.916 |
| 2024-11-29 (Friday) | 18,959 | CAD 2,235,568 | CAD 2,235,568 | 0 | CAD 6,307 | CAD 117.916 | CAD 117.583 |
| 2024-11-28 (Thursday) | 18,959 | CAD 2,229,261 | CAD 2,229,261 | 0 | CAD 24,846 | CAD 117.583 | CAD 116.273 |
| 2024-11-27 (Wednesday) | 18,959 | CAD 2,204,415 | CAD 2,204,415 | 0 | CAD -16,965 | CAD 116.273 | CAD 117.168 |
| 2024-11-26 (Tuesday) | 18,959 | CAD 2,221,380 | CAD 2,221,380 | 0 | CAD 5,284 | CAD 117.168 | CAD 116.889 |
| 2024-11-25 (Monday) | 18,959 | CAD 2,216,096 | CAD 2,216,096 | 0 | CAD 15,775 | CAD 116.889 | CAD 116.057 |
| 2024-11-22 (Friday) | 18,959 | CAD 2,200,321 | CAD 2,200,321 | 0 | CAD 26,646 | CAD 116.057 | CAD 114.651 |
| 2024-11-21 (Thursday) | 18,959 | CAD 2,173,675 | CAD 2,173,675 | 0 | CAD 13,275 | CAD 114.651 | CAD 113.951 |
| 2024-11-20 (Wednesday) | 18,959 | CAD 2,160,400 | CAD 2,160,400 | 0 | CAD 7,938 | CAD 113.951 | CAD 113.532 |
| 2024-11-19 (Tuesday) | 18,959 | CAD 2,152,462 | CAD 2,152,462 | -178 | CAD 2,427 | CAD 113.532 | CAD 112.35 |
| 2024-11-18 (Monday) | 19,137 | CAD 2,150,035 | CAD 2,150,035 | -356 | CAD -97,012 | CAD 112.35 | CAD 115.275 |
| 2024-11-12 (Tuesday) | 19,493 | CAD 2,247,047 | CAD 2,247,047 | -356 | CAD -2,616 | CAD 115.275 | CAD 113.339 |
| 2024-11-08 (Friday) | 19,849 | CAD 2,284,902 | CAD 2,284,902 | 0 | CAD 35,239 | CAD 115.114 | CAD 113.339 |
| 2024-11-07 (Thursday) | 19,849 | CAD 2,249,663 | CAD 2,249,663 | 0 | CAD 16,098 | CAD 113.339 | CAD 112.528 |
| 2024-11-06 (Wednesday) | 19,849 | CAD 2,233,565 | CAD 2,233,565 | 0 | CAD 95,132 | CAD 112.528 | CAD 107.735 |
| 2024-11-05 (Tuesday) | 19,849 | CAD 2,138,433 | CAD 2,138,433 | 0 | CAD 5,982 | CAD 107.735 | CAD 107.434 |
| 2024-11-04 (Monday) | 19,849 | CAD 2,132,451 | CAD 2,132,451 | 0 | CAD 16,203 | CAD 107.434 | CAD 106.617 |
| 2024-11-01 (Friday) | 19,849 | CAD 2,116,248 | CAD 2,116,248 | 0 | CAD 56,520 | CAD 106.617 | CAD 103.77 |
| 2024-10-31 (Thursday) | 19,849 | CAD 2,059,728 | CAD 2,059,728 | 0 | CAD -51,373 | CAD 103.77 | CAD 106.358 |
| 2024-10-30 (Wednesday) | 19,849 | CAD 2,111,101 | CAD 2,111,101 | 0 | CAD -21,500 | CAD 106.358 | CAD 107.441 |
| 2024-10-29 (Tuesday) | 19,849 | CAD 2,132,601 | CAD 2,132,601 | 0 | CAD 62,310 | CAD 107.441 | CAD 104.302 |
| 2024-10-28 (Monday) | 19,849 | CAD 2,092,043 | CAD 2,092,043 | 0 | CAD 21,752 | CAD 105.398 | CAD 104.302 |
| 2024-10-28 (Monday) | 19,849 | CAD 2,092,043 | CAD 2,092,043 | 0 | CAD 21,752 | CAD 105.398 | CAD 104.302 |
| 2024-10-25 (Friday) | 19,849 | CAD 2,070,291 | CAD 2,070,291 | 0 | CAD -6,555 | CAD 104.302 | CAD 104.632 |
| 2024-10-24 (Thursday) | 19,849 | CAD 2,076,846 | CAD 2,076,846 | 0 | CAD -37,313 | CAD 104.632 | CAD 106.512 |
| 2024-10-23 (Wednesday) | 19,849 | CAD 2,097,502 | CAD 2,097,502 | 0 | CAD -19,466 | CAD 105.673 | CAD 106.654 |
| 2024-10-23 (Wednesday) | 19,849 | CAD 2,097,502 | CAD 2,097,502 | 0 | CAD -19,466 | CAD 105.673 | CAD 106.654 |
| 2024-10-22 (Tuesday) | 19,849 | CAD 2,116,968 | CAD 2,116,968 | 0 | CAD 4,869 | CAD 106.654 | CAD 106.408 |
| 2024-10-22 (Tuesday) | 19,849 | CAD 2,116,968 | CAD 2,116,968 | 0 | CAD 4,869 | CAD 106.654 | CAD 106.408 |
| 2024-10-21 (Monday) | 19,849 | CAD 2,112,099 | CAD 2,112,099 | 0 | CAD -2,060 | CAD 106.408 | CAD 106.512 |
| 2024-10-18 (Friday) | 19,849 | CAD 2,114,159 | CAD 2,114,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 178 | 96.435* | 113.11 | |||
| 2025-03-07 | BUY | 712 | 100.397* | 113.30 | |||
| 2025-03-04 | BUY | 534 | 108.786* | 113.42 | |||
| 2025-02-21 | SELL | -178 | 112.148* | 113.68 Profit of 20,234 on sale | |||
| 2025-02-10 | BUY | 534 | 122.431* | 113.16 | |||
| 2025-01-31 | SELL | -302 | 116.161* | 112.56 Profit of 33,992 on sale | |||
| 2025-01-02 | SELL | -2,148 | 113.378* | 111.60 Profit of 239,718 on sale | |||
| 2024-11-19 | SELL | -178 | 113.532* | 107.94 Profit of 19,213 on sale | |||
| 2024-11-18 | SELL | -356 | 112.350* | 107.71 Profit of 38,343 on sale | |||
| 2024-11-12 | SELL | -356 | 115.275* | 107.28 Profit of 38,193 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.