| 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 | Stantec Inc |
| Ticker | STN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA85472N1096 |
Show aggregate STN.TO holdings
| Date | Number of STN.TO Shares Held | Base Market Value of STN.TO Shares | Local Market Value of STN.TO Shares | Change in STN.TO Shares Held | Change in STN.TO Base Value | Current Price per STN.TO Share Held | Previous Price per STN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,665 | CAD 215,079 | CAD 215,079 | 0 | CAD -10,472 | CAD 80.7051 | CAD 84.6345 |
| 2024-11-07 (Thursday) | 2,665 | CAD 225,551 | CAD 225,551 | 0 | CAD 765 | CAD 84.6345 | CAD 84.3475 |
| 2024-11-06 (Wednesday) | 2,665 | CAD 224,786 | CAD 224,786 | 0 | CAD 2,871 | CAD 84.3475 | CAD 83.2702 |
| 2024-11-05 (Tuesday) | 2,665 | CAD 221,915 | CAD 221,915 | 0 | CAD 2,011 | CAD 83.2702 | CAD 82.5156 |
| 2024-11-04 (Monday) | 2,665 | CAD 219,904 | CAD 219,904 | 0 | CAD 2,176 | CAD 82.5156 | CAD 81.6991 |
| 2024-11-01 (Friday) | 2,665 | CAD 217,728 | CAD 217,728 | -48 | CAD -2,083 | CAD 81.6991 | CAD 81.0214 |
| 2024-10-31 (Thursday) | 2,713 | CAD 219,811 | CAD 219,811 | 0 | CAD -2,569 | CAD 81.0214 | CAD 81.9683 |
| 2024-10-30 (Wednesday) | 2,713 | CAD 222,380 | CAD 222,380 | 0 | CAD -1,600 | CAD 81.9683 | CAD 82.5581 |
| 2024-10-29 (Tuesday) | 2,713 | CAD 223,980 | CAD 223,980 | 0 | CAD -30 | CAD 82.5581 | CAD 82.5691 |
| 2024-10-28 (Monday) | 2,713 | CAD 224,010 | CAD 224,010 | 0 | CAD 1,656 | CAD 82.5691 | CAD 81.9587 |
| 2024-10-25 (Friday) | 2,713 | CAD 222,354 | CAD 222,354 | 0 | CAD -175 | CAD 81.9587 | CAD 82.0232 |
| 2024-10-24 (Thursday) | 2,713 | CAD 222,529 | CAD 222,529 | 0 | CAD -1,090 | CAD 82.0232 | CAD 82.425 |
| 2024-10-23 (Wednesday) | 2,713 | CAD 223,619 | CAD 223,619 | 0 | CAD 1,251 | CAD 82.425 | CAD 81.9639 |
| 2024-10-22 (Tuesday) | 2,713 | CAD 222,368 | CAD 222,368 | 0 | CAD -5,796 | CAD 81.9639 | CAD 84.1003 |
| 2024-10-21 (Monday) | 2,713 | CAD 228,164 | CAD 228,164 | 0 | CAD 885 | CAD 84.1003 | CAD 83.774 |
| 2024-10-18 (Friday) | 2,713 | CAD 227,279 | CAD 227,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 81.699* | 82.29 Profit of 3,950 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.