Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DSG.TO

Stock NameDescartes Systems Group Inc
TickerDSG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2499061083

Show aggregate DSG.TO holdings

iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)5,675DSG.TO holding increased by 11350CAD 547,268DSG.TO holding increased by 1117020CAD 547,26811,350CAD 1,117,020 CAD 96.4349 CAD 0
2025-03-07 (Friday)5,675DSG.TO holding increased by 11350CAD 569,752DSG.TO holding increased by 1147771CAD 569,75211,350CAD 1,147,771 CAD 100.397 CAD 0
2025-03-07 (Friday)-5,675DSG.TO holding increased by 11350CAD -569,752DSG.TO holding increased by 1147771CAD -569,75211,350CAD 1,147,771 CAD 100.397 CAD 0
2025-03-06 (Thursday)5,675CAD 578,019DSG.TO holding decreased by -48744CAD 578,0190CAD -48,744 CAD 101.854 CAD 110.443
2025-03-06 (Thursday)-5,675CAD -578,019DSG.TO holding decreased by -48744CAD -578,0190CAD -48,744 CAD 101.854 CAD 110.443
2025-03-05 (Wednesday)5,675CAD 626,763DSG.TO holding increased by 9401CAD 626,7630CAD 9,401 CAD 110.443 CAD 108.786
2025-03-04 (Tuesday)5,675CAD 617,362DSG.TO holding decreased by -11906CAD 617,3620CAD -11,906 CAD 108.786 CAD 110.884
2025-03-03 (Monday)5,675CAD 629,268DSG.TO holding decreased by -6011CAD 629,2680CAD -6,011 CAD 110.884 CAD 111.943
2025-02-28 (Friday)5,675CAD 635,279DSG.TO holding increased by 9033CAD 635,2790CAD 9,033 CAD 111.943 CAD 110.352
2025-02-27 (Thursday)5,675CAD 626,246DSG.TO holding decreased by -9267CAD 626,2460CAD -9,267 CAD 110.352 CAD 111.985
2025-02-26 (Wednesday)5,675CAD 635,513DSG.TO holding increased by 3996CAD 635,5130CAD 3,996 CAD 111.985 CAD 111.281
2025-02-25 (Tuesday)5,675CAD 631,517DSG.TO holding increased by 1103CAD 631,5170CAD 1,103 CAD 111.281 CAD 111.086
2025-02-24 (Monday)5,675CAD 630,414DSG.TO holding decreased by -6028CAD 630,4140CAD -6,028 CAD 111.086 CAD 112.148
2025-02-21 (Friday)5,675CAD 636,442DSG.TO holding decreased by -7702CAD 636,4420CAD -7,702 CAD 112.148 CAD 113.506
2025-02-20 (Thursday)5,675CAD 644,144DSG.TO holding decreased by -7540CAD 644,1440CAD -7,540 CAD 113.506 CAD 114.834
2025-02-19 (Wednesday)5,675CAD 651,684DSG.TO holding decreased by -230CAD 651,6840CAD -230 CAD 114.834 CAD 114.875
2025-02-18 (Tuesday)5,675DSG.TO holding increased by 11350CAD 651,914DSG.TO holding increased by 1312674CAD 651,91411,350CAD 1,312,674 CAD 114.875 CAD 0
2025-02-17 (Monday)5,675CAD 660,760DSG.TO holding decreased by -933CAD 660,7600CAD -933 CAD 116.433 CAD 116.598
2025-02-17 (Monday)-5,675CAD -660,760DSG.TO holding decreased by -933CAD -660,7600CAD -933 CAD 116.433 CAD 116.598
2025-02-14 (Friday)5,675DSG.TO holding increased by 11350CAD 661,693DSG.TO holding increased by 1322902CAD 661,69311,350CAD 1,322,902 CAD 116.598 CAD 0
2025-02-13 (Thursday)5,675DSG.TO holding increased by 11350CAD 661,209DSG.TO holding increased by 1307132CAD 661,20911,350CAD 1,307,132 CAD 116.513 CAD 0
2025-02-13 (Thursday)-5,675DSG.TO holding increased by 11350CAD -661,209DSG.TO holding increased by 1307132CAD -661,20911,350CAD 1,307,132 CAD 116.513 CAD 0
2025-02-12 (Wednesday)5,675DSG.TO holding increased by 11350CAD 645,923DSG.TO holding increased by 1318153CAD 645,92311,350CAD 1,318,153 CAD 113.819 CAD 0
2025-02-12 (Wednesday)-5,675DSG.TO holding increased by 11350CAD -645,923DSG.TO holding increased by 1318153CAD -645,92311,350CAD 1,318,153 CAD 113.819 CAD 0
2025-02-11 (Tuesday)5,675DSG.TO holding increased by 11350CAD 672,230DSG.TO holding increased by 1367028CAD 672,23011,350CAD 1,367,028 CAD 118.455 CAD 0
2025-02-11 (Tuesday)-5,675DSG.TO holding increased by 11350CAD -672,230DSG.TO holding increased by 1367028CAD -672,23011,350CAD 1,367,028 CAD 118.455 CAD 0
2025-02-10 (Monday)5,675DSG.TO holding increased by 11350CAD 694,798DSG.TO holding increased by 1373791CAD 694,79811,350CAD 1,373,791 CAD 122.431 CAD 0
2025-02-10 (Monday)-5,675DSG.TO holding increased by 11350CAD -694,798DSG.TO holding increased by 1373791CAD -694,79811,350CAD 1,373,791 CAD 122.431 CAD 0
2025-02-07 (Friday)5,675DSG.TO holding increased by 11350CAD 678,993DSG.TO holding increased by 1353756CAD 678,99311,350CAD 1,353,756 CAD 119.646 CAD 0
2025-02-07 (Friday)-5,675DSG.TO holding increased by 11350CAD -678,993DSG.TO holding increased by 1353756CAD -678,99311,350CAD 1,353,756 CAD 119.646 CAD 0
2025-02-06 (Thursday)5,675DSG.TO holding increased by 11350CAD 674,763DSG.TO holding increased by 1342384CAD 674,76311,350CAD 1,342,384 CAD 118.901 CAD 0
2025-02-06 (Thursday)-5,675DSG.TO holding increased by 11350CAD -674,763DSG.TO holding increased by 1342384CAD -674,76311,350CAD 1,342,384 CAD 118.901 CAD 0
2025-02-05 (Wednesday)5,675DSG.TO holding increased by 11350CAD 667,621DSG.TO holding increased by 1324328CAD 667,62111,350CAD 1,324,328 CAD 117.642 CAD 0
2025-02-05 (Wednesday)-5,675DSG.TO holding increased by 11350CAD -667,621DSG.TO holding increased by 1324328CAD -667,62111,350CAD 1,324,328 CAD 117.642 CAD 0
2025-02-04 (Tuesday)5,675DSG.TO holding increased by 11350CAD 656,707DSG.TO holding increased by 1312466CAD 656,70711,350CAD 1,312,466 CAD 115.719 CAD 0
2025-02-04 (Tuesday)-5,675DSG.TO holding increased by 11350CAD -656,707DSG.TO holding increased by 1312466CAD -656,70711,350CAD 1,312,466 CAD 115.719 CAD 0
2025-02-03 (Monday)5,675DSG.TO holding increased by 11350CAD 655,759DSG.TO holding increased by 1314972CAD 655,75911,350CAD 1,314,972 CAD 115.552 CAD 0
2025-02-03 (Monday)-5,675DSG.TO holding increased by 11350CAD -655,759DSG.TO holding increased by 1314972CAD -655,75911,350CAD 1,314,972 CAD 115.552 CAD 0
2025-01-31 (Friday)5,675DSG.TO holding increased by 11350CAD 659,213DSG.TO holding increased by 1329084CAD 659,21311,350CAD 1,329,084 CAD 116.161 CAD 0
2025-01-31 (Friday)-5,675DSG.TO holding increased by 11350CAD -659,213DSG.TO holding increased by 1329084CAD -659,21311,350CAD 1,329,084 CAD 116.161 CAD 0
2025-01-30 (Thursday)5,675DSG.TO holding increased by 11350CAD 669,871DSG.TO holding increased by 1326503CAD 669,87111,350CAD 1,326,503 CAD 118.039 CAD 0
2025-01-30 (Thursday)-5,675DSG.TO holding increased by 11350CAD -669,871DSG.TO holding increased by 1326503CAD -669,87111,350CAD 1,326,503 CAD 118.039 CAD 0
2025-01-29 (Wednesday)5,675DSG.TO holding increased by 11350CAD 656,632DSG.TO holding increased by 1324597CAD 656,63211,350CAD 1,324,597 CAD 115.706 CAD 0
2025-01-29 (Wednesday)-5,675DSG.TO holding increased by 11350CAD -656,632DSG.TO holding increased by 1324597CAD -656,63211,350CAD 1,324,597 CAD 115.706 CAD 0
2025-01-28 (Tuesday)5,675DSG.TO holding increased by 11350CAD 667,965DSG.TO holding increased by 1328750CAD 667,96511,350CAD 1,328,750 CAD 117.703 CAD 0
2025-01-28 (Tuesday)-5,675DSG.TO holding increased by 11350CAD -667,965DSG.TO holding increased by 1328750CAD -667,96511,350CAD 1,328,750 CAD 117.703 CAD 0
2025-01-27 (Monday)5,675DSG.TO holding increased by 11350CAD 660,785DSG.TO holding increased by 1337658CAD 660,78511,350CAD 1,337,658 CAD 116.438 CAD 0
2025-01-27 (Monday)-5,675DSG.TO holding increased by 11350CAD -660,785DSG.TO holding increased by 1337658CAD -660,78511,350CAD 1,337,658 CAD 116.438 CAD 0
2025-01-24 (Friday)5,675DSG.TO holding increased by 11350CAD 676,873DSG.TO holding increased by 1356823CAD 676,87311,350CAD 1,356,823 CAD 119.273 CAD 0
2025-01-24 (Friday)-5,675DSG.TO holding increased by 11350CAD -676,873DSG.TO holding increased by 1356823CAD -676,87311,350CAD 1,356,823 CAD 119.273 CAD 0
2025-01-23 (Thursday)5,675DSG.TO holding increased by 11350CAD 679,950DSG.TO holding increased by 1363003CAD 679,95011,350CAD 1,363,003 CAD 119.815 CAD 0
2025-01-23 (Thursday)-5,675DSG.TO holding increased by 11350CAD -679,950DSG.TO holding increased by 1363003CAD -679,95011,350CAD 1,363,003 CAD 119.815 CAD 0
2025-01-22 (Wednesday)5,675DSG.TO holding decreased by -11350CAD 683,053DSG.TO holding decreased by -1366106CAD 683,053-11,350CAD -1,366,106 CAD 3233.49 CAD 0
2025-01-22 (Wednesday)-5,675DSG.TO holding decreased by -11350CAD -683,053DSG.TO holding decreased by -1366106CAD -683,053-11,350CAD -1,366,106 CAD 3233.49 CAD 0
2025-01-21 (Tuesday)5,675CAD 670,619CAD 670,619
2025-01-21 (Tuesday)-5,675CAD -670,619CAD -670,619
2025-01-20 (Monday)5,675CAD 661,737CAD 661,737
2025-01-20 (Monday)-5,675CAD -661,737CAD -661,737
2025-01-17 (Friday)5,675CAD 660,320CAD 660,320
2025-01-17 (Friday)-5,675CAD -660,320CAD -660,320
2025-01-16 (Thursday)5,675CAD 652,746CAD 652,746
2025-01-16 (Thursday)-5,675CAD -652,746CAD -652,746
2025-01-15 (Wednesday)5,675CAD 651,844CAD 651,844
2025-01-14 (Tuesday)5,675CAD 638,146CAD 638,146
2025-01-14 (Tuesday)-5,675CAD -638,146CAD -638,146
2025-01-13 (Monday)5,675CAD 628,199CAD 628,199
2025-01-13 (Monday)-5,675CAD -628,199CAD -628,199
2025-01-10 (Friday)5,675CAD 632,907CAD 632,907
2025-01-10 (Friday)-5,675CAD -632,907CAD -632,907
2025-01-09 (Thursday)5,675CAD 642,401CAD 642,401
2025-01-09 (Thursday)5,675CAD 642,401CAD 642,401
2025-01-09 (Thursday)5,675CAD 642,401CAD 642,401
2025-01-08 (Wednesday)5,675CAD 642,323CAD 642,323
2025-01-08 (Wednesday)-5,675CAD -642,323CAD -642,323
2025-01-08 (Wednesday)5,675CAD 642,323CAD 642,323
2025-01-08 (Wednesday)-5,675CAD -642,323CAD -642,323
2025-01-08 (Wednesday)5,675CAD 642,323CAD 642,323
2025-01-08 (Wednesday)-5,675CAD -642,323CAD -642,323
2025-01-02 (Thursday)5,675CAD 643,422CAD 643,422
2025-01-02 (Thursday)-5,675CAD -643,422CAD -643,422
2024-12-30 (Monday)5,675CAD 646,650CAD 646,650
2024-12-30 (Monday)-5,675CAD -646,650CAD -646,650
2024-12-06 (Friday)19,240DSG.TO holding increased by 38480CAD 2,337,894DSG.TO holding increased by 4621003CAD 2,337,89438,480CAD 4,621,003 CAD 121.512 CAD 0
2024-12-06 (Friday)-19,240DSG.TO holding increased by 38480CAD -2,337,894DSG.TO holding increased by 4621003CAD -2,337,89438,480CAD 4,621,003 CAD 121.512 CAD 0
2024-12-05 (Thursday)19,240DSG.TO holding increased by 38480CAD 2,283,109DSG.TO holding increased by 4590185CAD 2,283,10938,480CAD 4,590,185 CAD 118.665 CAD 0
2024-12-05 (Thursday)-19,240DSG.TO holding increased by 38480CAD -2,283,109DSG.TO holding increased by 4590185CAD -2,283,10938,480CAD 4,590,185 CAD 118.665 CAD 0
2024-12-04 (Wednesday)19,240DSG.TO holding increased by 38480CAD 2,307,076DSG.TO holding increased by 4537666CAD 2,307,07638,480CAD 4,537,666 CAD 119.91 CAD 0
2024-12-04 (Wednesday)-19,240DSG.TO holding increased by 38480CAD -2,307,076DSG.TO holding increased by 4537666CAD -2,307,07638,480CAD 4,537,666 CAD 119.91 CAD 0
2024-12-03 (Tuesday)19,240DSG.TO holding increased by 38480CAD 2,230,590DSG.TO holding increased by 4455251CAD 2,230,59038,480CAD 4,455,251 CAD 115.935 CAD 0
2024-12-03 (Tuesday)-19,240DSG.TO holding increased by 38480CAD -2,230,590DSG.TO holding increased by 4455251CAD -2,230,59038,480CAD 4,455,251 CAD 115.935 CAD 0
2024-12-02 (Monday)19,240DSG.TO holding increased by 38480CAD 2,224,661DSG.TO holding increased by 4493364CAD 2,224,66138,480CAD 4,493,364 CAD 115.627 CAD 0
2024-12-02 (Monday)-19,240DSG.TO holding increased by 38480CAD -2,224,661DSG.TO holding increased by 4493364CAD -2,224,66138,480CAD 4,493,364 CAD 115.627 CAD 0
2024-11-29 (Friday)19,240DSG.TO holding increased by 38480CAD 2,268,703DSG.TO holding increased by 4531005CAD 2,268,70338,480CAD 4,531,005 CAD 117.916 CAD 0
2024-11-29 (Friday)-19,240DSG.TO holding increased by 38480CAD -2,268,703DSG.TO holding increased by 4531005CAD -2,268,70338,480CAD 4,531,005 CAD 117.916 CAD 0
2024-11-28 (Thursday)19,240DSG.TO holding increased by 38480CAD 2,262,302DSG.TO holding increased by 4499390CAD 2,262,30238,480CAD 4,499,390 CAD 117.583 CAD 0
2024-11-28 (Thursday)-19,240DSG.TO holding increased by 38480CAD -2,262,302DSG.TO holding increased by 4499390CAD -2,262,30238,480CAD 4,499,390 CAD 117.583 CAD 0
2024-11-27 (Wednesday)19,240DSG.TO holding increased by 58380CAD 2,237,088DSG.TO holding increased by 6823026CAD 2,237,08858,380CAD 6,823,026 CAD 116.273 CAD 0
2024-11-27 (Wednesday)-19,240DSG.TO holding increased by 58380CAD -2,237,088DSG.TO holding increased by 6823026CAD -2,237,08858,380CAD 6,823,026 CAD 116.273 CAD 0
2024-11-26 (Tuesday)39,140DSG.TO holding increased by 78280CAD 4,585,938DSG.TO holding increased by 9160968CAD 4,585,93878,280CAD 9,160,968 CAD 117.168 CAD 0
2024-11-26 (Tuesday)-39,140DSG.TO holding increased by 78280CAD -4,585,938DSG.TO holding increased by 9160968CAD -4,585,93878,280CAD 9,160,968 CAD 117.168 CAD 0
2024-11-25 (Monday)39,140DSG.TO holding increased by 78280CAD 4,575,030DSG.TO holding increased by 9117493CAD 4,575,03078,280CAD 9,117,493 CAD 116.889 CAD 0
2024-11-25 (Monday)-39,140DSG.TO holding increased by 78280CAD -4,575,030DSG.TO holding increased by 9117493CAD -4,575,03078,280CAD 9,117,493 CAD 116.889 CAD 0
2024-11-22 (Friday)39,140DSG.TO holding increased by 78280CAD 4,542,463DSG.TO holding increased by 9029918CAD 4,542,46378,280CAD 9,029,918 CAD 116.057 CAD 114.651
2024-11-22 (Friday)-39,140DSG.TO holding increased by 78280CAD -4,542,463DSG.TO holding increased by 9029918CAD -4,542,46378,280CAD 9,029,918 CAD 116.057 CAD 114.651
2024-11-21 (Thursday)39,140DSG.TO holding increased by 78280CAD 4,487,455DSG.TO holding increased by 8947504CAD 4,487,45578,280CAD 8,947,504 CAD 114.651 CAD 113.951
2024-11-21 (Thursday)-39,140DSG.TO holding increased by 78280CAD -4,487,455DSG.TO holding increased by 8947504CAD -4,487,45578,280CAD 8,947,504 CAD 114.651 CAD 113.951
2024-11-20 (Wednesday)39,140DSG.TO holding increased by 59040CAD 4,460,049DSG.TO holding increased by 6719345CAD 4,460,04959,040CAD 6,719,345 CAD 113.951 CAD 113.532
2024-11-20 (Wednesday)-39,140DSG.TO holding increased by 59040CAD -4,460,049DSG.TO holding increased by 6719345CAD -4,460,04959,040CAD 6,719,345 CAD 113.951 CAD 113.532
2024-11-19 (Tuesday)19,900DSG.TO holding increased by 39800CAD 2,259,296DSG.TO holding increased by 4495054CAD 2,259,29639,800CAD 4,495,054 CAD 113.532 CAD 112.35
2024-11-19 (Tuesday)-19,900DSG.TO holding increased by 39800CAD -2,259,296DSG.TO holding increased by 4495054CAD -2,259,29639,800CAD 4,495,054 CAD 113.532 CAD 112.35
2024-11-18 (Monday)19,900CAD 2,235,758DSG.TO holding decreased by -58205CAD 2,235,7580CAD -58,205 CAD 112.35 CAD 115.275
2024-11-18 (Monday)-19,900CAD -2,235,758DSG.TO holding decreased by -58205CAD -2,235,7580CAD -58,205 CAD 112.35 CAD 115.275
2024-11-12 (Tuesday)19,900CAD 2,293,963CAD 2,293,963
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 IE00BMTX1Y45

Show aggregate share trades of DSG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY11,350 96.435* 180.02
2025-03-07BUY11,350 100.397* 181.71
2025-02-18BUY11,350 114.875* 208.72
2025-02-14BUY11,350 116.598* 214.48
2025-02-13BUY11,350 116.513* 217.64
2025-02-12BUY11,350 113.819* 221.10
2025-02-11BUY11,350 118.455* 224.64
2025-02-10BUY11,350 122.431* 228.29
2025-02-07BUY11,350 119.646* 232.31
2025-02-06BUY11,350 118.901* 236.68
2025-02-05BUY11,350 117.642* 241.44
2025-02-04BUY11,350 115.719* 246.67
2025-02-03BUY11,350 115.552* 252.38
2025-01-31BUY11,350 116.161* 258.57
2025-01-30BUY11,350 118.039* 265.26
2025-01-29BUY11,350 115.706* 272.74
2025-01-28BUY11,350 117.703* 280.90
2025-01-27BUY11,350 116.438* 290.03
2025-01-24BUY11,350 119.273* 300.08
2025-01-23BUY11,350 119.815* 311.34
2025-01-22SELL-11,350 3,233.490* 116.53 Profit of 1,322,668 on sale
2024-12-06BUY38,480 121.512* 116.18
2024-12-05BUY38,480 118.665* 115.99
2024-12-04BUY38,480 119.910* 115.66
2024-12-03BUY38,480 115.935* 115.64
2024-12-02BUY38,480 115.627* 115.64
2024-11-29BUY38,480 117.916* 115.38
2024-11-28BUY38,480 117.583* 115.11
2024-11-27BUY58,380 116.273* 114.94
2024-11-26BUY78,280 117.168* 114.57
2024-11-25BUY78,280 116.889* 114.11
2024-11-22BUY78,280 116.057* 113.62
2024-11-21BUY78,280 114.651* 113.28
2024-11-20BUY59,040 113.951* 112.94
2024-11-19BUY39,800 113.532* 112.35
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.