| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | CAD 1,591 | CAD 1,591 | 0 | CAD 19 | CAD 83.7368 | CAD 82.7368 |
| 2025-03-07 (Friday) | 19 | CAD 1,572 | CAD 1,572 | 0 | CAD -5 | CAD 82.7368 | CAD 83 |
| 2025-03-05 (Wednesday) | 19 | CAD 1,577 | CAD 1,577 | 0 | CAD 31 | CAD 83 | CAD 81.3684 |
| 2025-03-04 (Tuesday) | 19 | CAD 1,546 | CAD 1,546 | 0 | CAD -56 | CAD 81.3684 | CAD 84.3158 |
| 2025-03-03 (Monday) | 19 | CAD 1,602 | CAD 1,602 | 0 | CAD -24 | CAD 84.3158 | CAD 85.5789 |
| 2025-02-28 (Friday) | 19 | CAD 1,626 | CAD 1,626 | 0 | CAD 17 | CAD 85.5789 | CAD 84.6842 |
| 2025-02-27 (Thursday) | 19 | CAD 1,609 | CAD 1,609 | 0 | CAD -88 | CAD 84.6842 | CAD 89.3158 |
| 2025-02-26 (Wednesday) | 19 | CAD 1,697 | CAD 1,697 | 0 | CAD 103 | CAD 89.3158 | CAD 83.8947 |
| 2025-02-25 (Tuesday) | 19 | CAD 1,594 | CAD 1,594 | 0 | CAD 139 | CAD 83.8947 | CAD 76.5789 |
| 2025-02-24 (Monday) | 19 | CAD 1,455 | CAD 1,455 | 0 | CAD 5 | CAD 76.5789 | CAD 76.3158 |
| 2025-02-21 (Friday) | 19 | CAD 1,450 | CAD 1,450 | 0 | CAD -8 | CAD 76.3158 | CAD 76.7368 |
| 2025-02-20 (Thursday) | 19 | CAD 1,458 | CAD 1,458 | 0 | CAD -28 | CAD 76.7368 | CAD 78.2105 |
| 2025-02-19 (Wednesday) | 19 | CAD 1,486 | CAD 1,486 | 0 | CAD 22 | CAD 78.2105 | CAD 77.0526 |
| 2025-02-18 (Tuesday) | 19 | CAD 1,464 | CAD 1,464 | 0 | CAD -3 | CAD 77.0526 | CAD 77.2105 |
| 2025-02-17 (Monday) | 19 | CAD 1,467 | CAD 1,467 | 0 | CAD -2 | CAD 77.2105 | CAD 77.3158 |
| 2025-02-14 (Friday) | 19 | CAD 1,469 | CAD 1,469 | 0 | CAD -6 | CAD 77.3158 | CAD 77.6316 |
| 2025-02-13 (Thursday) | 19 | CAD 1,475 | CAD 1,475 | 0 | CAD 16 | CAD 77.6316 | CAD 76.7895 |
| 2025-02-12 (Wednesday) | 19 | CAD 1,459 | CAD 1,459 | 0 | CAD -6 | CAD 76.7895 | CAD 77.1053 |
| 2025-02-11 (Tuesday) | 19 | CAD 1,465 | CAD 1,465 | 0 | CAD -21 | CAD 77.1053 | CAD 78.2105 |
| 2025-02-10 (Monday) | 19 | CAD 1,486 | CAD 1,486 | 0 | CAD 31 | CAD 78.2105 | CAD 76.5789 |
| 2025-02-07 (Friday) | 19 | CAD 1,455 | CAD 1,455 | 0 | CAD 5 | CAD 76.5789 | CAD 76.3158 |
| 2025-02-06 (Thursday) | 19 | CAD 1,450 | CAD 1,450 | 0 | CAD -6 | CAD 76.3158 | CAD 76.6316 |
| 2025-02-05 (Wednesday) | 19 | CAD 1,456 | CAD 1,456 | 0 | CAD 16 | CAD 76.6316 | CAD 75.7895 |
| 2025-02-04 (Tuesday) | 19 | CAD 1,440 | CAD 1,440 | 0 | CAD 23 | CAD 75.7895 | CAD 74.5789 |
| 2025-02-03 (Monday) | 19 | CAD 1,417 | CAD 1,417 | 0 | CAD -59 | CAD 74.5789 | CAD 77.6842 |
| 2025-01-31 (Friday) | 19 | CAD 1,476 | CAD 1,476 | 0 | CAD -34 | CAD 77.6842 | CAD 79.4737 |
| 2025-01-30 (Thursday) | 19 | CAD 1,510 | CAD 1,510 | 0 | CAD 7 | CAD 79.4737 | CAD 79.1053 |
| 2025-01-29 (Wednesday) | 19 | CAD 1,503 | CAD 1,503 | 0 | CAD 10 | CAD 79.1053 | CAD 78.5789 |
| 2025-01-28 (Tuesday) | 19 | CAD 1,493 | CAD 1,493 | 0 | CAD -4 | CAD 78.5789 | CAD 78.7895 |
| 2025-01-27 (Monday) | 19 | CAD 1,497 | CAD 1,497 | 0 | CAD -49 | CAD 78.7895 | CAD 81.3684 |
| 2025-01-24 (Friday) | 19 | CAD 1,546 | CAD 1,546 | 7 | CAD 575 | CAD 81.3684 | CAD 80.9167 |
| 2025-01-23 (Thursday) | 12 | CAD 971 | CAD 971 | 0 | CAD 10 | CAD 80.9167 | CAD 80.0833 |
| 2025-01-22 (Wednesday) | 12 | CAD 961 | CAD 961 | ||||
| 2025-01-21 (Tuesday) | 12 | CAD 937 | CAD 937 | ||||
| 2025-01-20 (Monday) | 12 | CAD 937 | CAD 937 | ||||
| 2025-01-17 (Friday) | 12 | CAD 934 | CAD 934 | ||||
| 2025-01-16 (Thursday) | 12 | CAD 919 | CAD 919 | ||||
| 2025-01-15 (Wednesday) | 12 | CAD 928 | CAD 928 | ||||
| 2025-01-14 (Tuesday) | 12 | CAD 931 | CAD 931 | ||||
| 2025-01-13 (Monday) | 12 | CAD 917 | CAD 917 | ||||
| 2025-01-10 (Friday) | 12 | CAD 915 | CAD 915 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 926 | CAD 926 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 926 | CAD 926 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 926 | CAD 926 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 923 | CAD 923 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 923 | CAD 923 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 923 | CAD 923 | ||||
| 2025-01-02 (Thursday) | 12 | CAD 941 | CAD 941 | 0 | CAD -98 | CAD 78.4167 | CAD 86.5833 |
| 2024-12-30 (Monday) | 12 | CAD 941 | CAD 941 | ||||
| 2024-12-06 (Friday) | 12 | CAD 1,039 | CAD 1,039 | 0 | CAD -5 | CAD 86.5833 | CAD 87 |
| 2024-12-05 (Thursday) | 12 | CAD 1,044 | CAD 1,044 | -14 | CAD -1,231 | CAD 87 | CAD 87.5 |
| 2024-12-04 (Wednesday) | 26 | CAD 2,275 | CAD 2,275 | 0 | CAD 44 | CAD 87.5 | CAD 85.8077 |
| 2024-12-03 (Tuesday) | 26 | CAD 2,231 | CAD 2,231 | 0 | CAD -19 | CAD 85.8077 | CAD 86.5385 |
| 2024-12-02 (Monday) | 26 | CAD 2,250 | CAD 2,250 | 0 | CAD -2 | CAD 86.5385 | CAD 86.6154 |
| 2024-11-29 (Friday) | 26 | CAD 2,252 | CAD 2,252 | 0 | CAD 5 | CAD 86.6154 | CAD 86.4231 |
| 2024-11-28 (Thursday) | 26 | CAD 2,247 | CAD 2,247 | 0 | CAD 18 | CAD 86.4231 | CAD 85.7308 |
| 2024-11-27 (Wednesday) | 26 | CAD 2,229 | CAD 2,229 | 0 | CAD -5 | CAD 85.7308 | CAD 85.9231 |
| 2024-11-26 (Tuesday) | 26 | CAD 2,234 | CAD 2,234 | 0 | CAD -26 | CAD 85.9231 | CAD 86.9231 |
| 2024-11-25 (Monday) | 26 | CAD 2,260 | CAD 2,260 | 0 | CAD 27 | CAD 86.9231 | CAD 85.8846 |
| 2024-11-22 (Friday) | 26 | CAD 2,233 | CAD 2,233 | 0 | CAD -7 | CAD 85.8846 | CAD 86.1538 |
| 2024-11-21 (Thursday) | 26 | CAD 2,240 | CAD 2,240 | 0 | CAD 57 | CAD 86.1538 | CAD 83.9615 |
| 2024-11-20 (Wednesday) | 26 | CAD 2,183 | CAD 2,183 | 0 | CAD 25 | CAD 83.9615 | CAD 83 |
| 2024-11-19 (Tuesday) | 26 | CAD 2,158 | CAD 2,158 | 0 | CAD 18 | CAD 83 | CAD 82.3077 |
| 2024-11-18 (Monday) | 26 | CAD 2,140 | CAD 2,140 | 0 | CAD 2 | CAD 82.3077 | CAD 82.2308 |
| 2024-11-12 (Tuesday) | 26 | CAD 2,138 | CAD 2,138 | 7 | CAD 605 | CAD 82.2308 | CAD 80.6842 |
| 2024-11-08 (Friday) | 19 | CAD 1,533 | CAD 1,533 | 7 | CAD 517 | CAD 80.6842 | CAD 84.6667 |
| 2024-11-07 (Thursday) | 12 | CAD 1,016 | CAD 1,016 | 0 | CAD 4 | CAD 84.6667 | CAD 84.3333 |
| 2024-11-06 (Wednesday) | 12 | CAD 1,012 | CAD 1,012 | 0 | CAD 13 | CAD 84.3333 | CAD 83.25 |
| 2024-11-05 (Tuesday) | 12 | CAD 999 | CAD 999 | 0 | CAD 9 | CAD 83.25 | CAD 82.5 |
| 2024-11-04 (Monday) | 12 | CAD 990 | CAD 990 | 0 | CAD 10 | CAD 82.5 | CAD 81.6667 |
| 2024-11-01 (Friday) | 12 | CAD 980 | CAD 980 | 0 | CAD 8 | CAD 81.6667 | CAD 81 |
| 2024-10-31 (Thursday) | 12 | CAD 972 | CAD 972 | 0 | CAD -12 | CAD 81 | CAD 82 |
| 2024-10-30 (Wednesday) | 12 | CAD 984 | CAD 984 | 0 | CAD -7 | CAD 82 | CAD 82.5833 |
| 2024-10-29 (Tuesday) | 12 | CAD 991 | CAD 991 | 0 | CAD 0 | CAD 82.5833 | CAD 82.5833 |
| 2024-10-28 (Monday) | 12 | CAD 991 | CAD 991 | 0 | CAD 7 | CAD 82.5833 | CAD 82 |
| 2024-10-25 (Friday) | 12 | CAD 984 | CAD 984 | 0 | CAD 0 | CAD 82 | CAD 82 |
| 2024-10-24 (Thursday) | 12 | CAD 984 | CAD 984 | 0 | CAD -5 | CAD 82 | CAD 82.4167 |
| 2024-10-23 (Wednesday) | 12 | CAD 989 | CAD 989 | 0 | CAD 5 | CAD 82.4167 | CAD 82 |
| 2024-10-22 (Tuesday) | 12 | CAD 984 | CAD 984 | 0 | CAD -25 | CAD 82 | CAD 84.0833 |
| 2024-10-21 (Monday) | 12 | CAD 1,009 | CAD 1,009 | 0 | CAD 4 | CAD 84.0833 | CAD 83.75 |
| 2024-10-18 (Friday) | 12 | CAD 1,005 | CAD 1,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 81.368* | 83.81 | |||
| 2024-12-05 | SELL | -14 | 87.000* | 83.89 Profit of 1,174 on sale | |||
| 2024-11-12 | BUY | 7 | 82.231* | 82.52 | |||
| 2024-11-08 | BUY | 7 | 80.684* | 82.65 |
* (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.