| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,528 | CAD 927,532 | CAD 927,532 | 0 | CAD -37,908 | CAD 80.4591 | CAD 83.7474 |
| 2025-03-10 (Monday) | 11,528 | CAD 965,440 | CAD 965,440 | 0 | CAD 11,930 | CAD 83.7474 | CAD 82.7125 |
| 2025-03-07 (Friday) | 11,528 | CAD 953,510 | CAD 953,510 | -46 | CAD -7,058 | CAD 82.7125 | CAD 82.9936 |
| 2025-03-05 (Wednesday) | 11,574 | CAD 960,568 | CAD 960,568 | 0 | CAD 18,684 | CAD 82.9936 | CAD 81.3793 |
| 2025-03-04 (Tuesday) | 11,574 | CAD 941,884 | CAD 941,884 | 0 | CAD -34,008 | CAD 81.3793 | CAD 84.3176 |
| 2025-03-03 (Monday) | 11,574 | CAD 975,892 | CAD 975,892 | 0 | CAD -14,432 | CAD 84.3176 | CAD 85.5645 |
| 2025-02-28 (Friday) | 11,574 | CAD 990,324 | CAD 990,324 | 0 | CAD 10,174 | CAD 85.5645 | CAD 84.6855 |
| 2025-02-27 (Thursday) | 11,574 | CAD 980,150 | CAD 980,150 | 0 | CAD -53,383 | CAD 84.6855 | CAD 89.2978 |
| 2025-02-26 (Wednesday) | 11,574 | CAD 1,033,533 | CAD 1,033,533 | 0 | CAD 62,481 | CAD 89.2978 | CAD 83.8994 |
| 2025-02-25 (Tuesday) | 11,574 | CAD 971,052 | CAD 971,052 | 0 | CAD 84,946 | CAD 83.8994 | CAD 76.5601 |
| 2025-02-24 (Monday) | 11,574 | CAD 886,106 | CAD 886,106 | 0 | CAD 2,787 | CAD 76.5601 | CAD 76.3193 |
| 2025-02-21 (Friday) | 11,574 | CAD 883,319 | CAD 883,319 | 0 | CAD -5,132 | CAD 76.3193 | CAD 76.7627 |
| 2025-02-20 (Thursday) | 11,574 | CAD 888,451 | CAD 888,451 | 0 | CAD -16,519 | CAD 76.7627 | CAD 78.1899 |
| 2025-02-19 (Wednesday) | 11,574 | CAD 904,970 | CAD 904,970 | 0 | CAD 13,131 | CAD 78.1899 | CAD 77.0554 |
| 2025-02-18 (Tuesday) | 11,574 | CAD 891,839 | CAD 891,839 | -23 | CAD -3,715 | CAD 77.0554 | CAD 77.2229 |
| 2025-02-17 (Monday) | 11,597 | CAD 895,554 | CAD 895,554 | 0 | CAD -1,264 | CAD 77.2229 | CAD 77.3319 |
| 2025-02-14 (Friday) | 11,597 | CAD 896,818 | CAD 896,818 | 0 | CAD -3,708 | CAD 77.3319 | CAD 77.6516 |
| 2025-02-13 (Thursday) | 11,597 | CAD 900,526 | CAD 900,526 | 0 | CAD 10,115 | CAD 77.6516 | CAD 76.7794 |
| 2025-02-12 (Wednesday) | 11,597 | CAD 890,411 | CAD 890,411 | -92 | CAD -11,161 | CAD 76.7794 | CAD 77.13 |
| 2025-02-11 (Tuesday) | 11,689 | CAD 901,572 | CAD 901,572 | 0 | CAD -12,719 | CAD 77.13 | CAD 78.2181 |
| 2025-02-10 (Monday) | 11,689 | CAD 914,291 | CAD 914,291 | 0 | CAD 19,146 | CAD 78.2181 | CAD 76.5801 |
| 2025-02-07 (Friday) | 11,689 | CAD 895,145 | CAD 895,145 | 0 | CAD 3,085 | CAD 76.5801 | CAD 76.3162 |
| 2025-02-06 (Thursday) | 11,689 | CAD 892,060 | CAD 892,060 | 0 | CAD -3,443 | CAD 76.3162 | CAD 76.6107 |
| 2025-02-05 (Wednesday) | 11,689 | CAD 895,503 | CAD 895,503 | 46 | CAD 13,107 | CAD 76.6107 | CAD 75.7877 |
| 2025-02-04 (Tuesday) | 11,643 | CAD 882,396 | CAD 882,396 | 115 | CAD 22,552 | CAD 75.7877 | CAD 74.5874 |
| 2025-02-03 (Monday) | 11,528 | CAD 859,844 | CAD 859,844 | 0 | CAD -35,412 | CAD 74.5874 | CAD 77.6593 |
| 2025-01-31 (Friday) | 11,528 | CAD 895,256 | CAD 895,256 | 0 | CAD -20,712 | CAD 77.6593 | CAD 79.4559 |
| 2025-01-30 (Thursday) | 11,528 | CAD 915,968 | CAD 915,968 | 0 | CAD 3,928 | CAD 79.4559 | CAD 79.1152 |
| 2025-01-29 (Wednesday) | 11,528 | CAD 912,040 | CAD 912,040 | 0 | CAD 6,011 | CAD 79.1152 | CAD 78.5938 |
| 2025-01-28 (Tuesday) | 11,528 | CAD 906,029 | CAD 906,029 | 0 | CAD -2,459 | CAD 78.5938 | CAD 78.8071 |
| 2025-01-27 (Monday) | 11,528 | CAD 908,488 | CAD 908,488 | 0 | CAD -29,618 | CAD 78.8071 | CAD 81.3763 |
| 2025-01-24 (Friday) | 11,528 | CAD 938,106 | CAD 938,106 | 0 | CAD 5,236 | CAD 81.3763 | CAD 80.9221 |
| 2025-01-23 (Thursday) | 11,528 | CAD 932,870 | CAD 932,870 | 0 | CAD 9,267 | CAD 80.9221 | CAD 80.1182 |
| 2025-01-22 (Wednesday) | 11,528 | CAD 923,603 | CAD 923,603 | 0 | CAD 23,653 | CAD 80.1182 | CAD 78.0664 |
| 2025-01-21 (Tuesday) | 11,528 | CAD 899,950 | CAD 899,950 | 0 | CAD -88 | CAD 78.0664 | CAD 78.0741 |
| 2025-01-20 (Monday) | 11,528 | CAD 900,038 | CAD 900,038 | 0 | CAD 2,629 | CAD 78.0741 | CAD 77.846 |
| 2025-01-17 (Friday) | 11,528 | CAD 897,409 | CAD 897,409 | 0 | CAD 14,313 | CAD 77.846 | CAD 76.6044 |
| 2025-01-16 (Thursday) | 11,528 | CAD 883,096 | CAD 883,096 | 0 | CAD -8,342 | CAD 76.6044 | CAD 77.3281 |
| 2025-01-15 (Wednesday) | 11,528 | CAD 891,438 | CAD 891,438 | 0 | CAD -2,534 | CAD 77.3281 | CAD 77.5479 |
| 2025-01-14 (Tuesday) | 11,528 | CAD 893,972 | CAD 893,972 | 0 | CAD 12,595 | CAD 77.5479 | CAD 76.4553 |
| 2025-01-13 (Monday) | 11,528 | CAD 881,377 | CAD 881,377 | 0 | CAD 2,501 | CAD 76.4553 | CAD 76.2384 |
| 2025-01-10 (Friday) | 11,528 | CAD 878,876 | CAD 878,876 | 0 | CAD -10,252 | CAD 76.2384 | CAD 77.1277 |
| 2025-01-09 (Thursday) | 11,528 | CAD 889,128 | CAD 889,128 | 0 | CAD 2,655 | CAD 77.1277 | CAD 76.8974 |
| 2025-01-08 (Wednesday) | 11,528 | CAD 886,473 | CAD 886,473 | 0 | CAD 0 | CAD 76.8974 | CAD 76.8974 |
| 2025-01-02 (Thursday) | 11,528 | CAD 904,096 | CAD 904,096 | ||||
| 2024-12-30 (Monday) | 11,528 | CAD 903,634 | CAD 903,634 | ||||
| 2024-12-26 (Thursday) | 11,528 | CAD 916,161 | CAD 916,161 | ||||
| 2024-12-24 (Tuesday) | 11,528 | CAD 918,136 | CAD 918,136 | ||||
| 2024-12-23 (Monday) | 11,528 | CAD 911,505 | CAD 911,505 | ||||
| 2024-12-20 (Friday) | 11,528 | CAD 913,511 | CAD 913,511 | ||||
| 2024-12-19 (Thursday) | 11,528 | CAD 921,694 | CAD 921,694 | ||||
| 2024-12-18 (Wednesday) | 11,528 | CAD 923,882 | CAD 923,882 | ||||
| 2024-12-06 (Friday) | 11,528 | CAD 998,330 | CAD 998,330 | 0 | CAD -4,687 | CAD 86.6004 | CAD 87.007 |
| 2024-12-05 (Thursday) | 11,528 | CAD 1,003,017 | CAD 1,003,017 | 0 | CAD -5,739 | CAD 87.007 | CAD 87.5049 |
| 2024-12-04 (Wednesday) | 11,528 | CAD 1,008,756 | CAD 1,008,756 | 0 | CAD 19,494 | CAD 87.5049 | CAD 85.8138 |
| 2024-12-03 (Tuesday) | 11,528 | CAD 989,262 | CAD 989,262 | 0 | CAD -8,524 | CAD 85.8138 | CAD 86.5533 |
| 2024-12-02 (Monday) | 11,528 | CAD 997,786 | CAD 997,786 | 0 | CAD -679 | CAD 86.5533 | CAD 86.6122 |
| 2024-11-29 (Friday) | 11,528 | CAD 998,465 | CAD 998,465 | 0 | CAD 2,369 | CAD 86.6122 | CAD 86.4067 |
| 2024-11-28 (Thursday) | 11,528 | CAD 996,096 | CAD 996,096 | 0 | CAD 7,794 | CAD 86.4067 | CAD 85.7306 |
| 2024-11-27 (Wednesday) | 11,528 | CAD 988,302 | CAD 988,302 | 0 | CAD -2,097 | CAD 85.7306 | CAD 85.9125 |
| 2024-11-26 (Tuesday) | 11,528 | CAD 990,399 | CAD 990,399 | 0 | CAD -11,796 | CAD 85.9125 | CAD 86.9357 |
| 2024-11-25 (Monday) | 11,528 | CAD 1,002,195 | CAD 1,002,195 | 0 | CAD 12,066 | CAD 86.9357 | CAD 85.8891 |
| 2024-11-22 (Friday) | 11,528 | CAD 990,129 | CAD 990,129 | 0 | CAD -3,192 | CAD 85.8891 | CAD 86.1659 |
| 2024-11-21 (Thursday) | 11,528 | CAD 993,321 | CAD 993,321 | 0 | CAD 25,219 | CAD 86.1659 | CAD 83.9783 |
| 2024-11-20 (Wednesday) | 11,528 | CAD 968,102 | CAD 968,102 | 0 | CAD 11,305 | CAD 83.9783 | CAD 82.9977 |
| 2024-11-19 (Tuesday) | 11,528 | CAD 956,797 | CAD 956,797 | 0 | CAD 7,741 | CAD 82.9977 | CAD 82.3262 |
| 2024-11-18 (Monday) | 11,528 | CAD 949,056 | CAD 949,056 | 23 | CAD 2,843 | CAD 82.3262 | CAD 82.2436 |
| 2024-11-12 (Tuesday) | 11,505 | CAD 946,213 | CAD 946,213 | 0 | CAD -8,098 | CAD 82.2436 | CAD 82.9475 |
| 2024-11-11 (Monday) | 11,505 | CAD 954,311 | CAD 954,311 | 0 | CAD 25,798 | CAD 82.9475 | CAD 80.7052 |
| 2024-11-08 (Friday) | 11,505 | CAD 928,513 | CAD 928,513 | 0 | CAD -45,207 | CAD 80.7052 | CAD 84.6345 |
| 2024-11-07 (Thursday) | 11,505 | CAD 973,720 | CAD 973,720 | 23 | CAD 5,243 | CAD 84.6345 | CAD 84.3474 |
| 2024-11-06 (Wednesday) | 11,482 | CAD 968,477 | CAD 968,477 | 0 | CAD 12,369 | CAD 84.3474 | CAD 83.2702 |
| 2024-11-05 (Tuesday) | 11,482 | CAD 956,108 | CAD 956,108 | 0 | CAD 8,664 | CAD 83.2702 | CAD 82.5156 |
| 2024-11-04 (Monday) | 11,482 | CAD 947,444 | CAD 947,444 | 0 | CAD 9,376 | CAD 82.5156 | CAD 81.699 |
| 2024-11-01 (Friday) | 11,482 | CAD 938,068 | CAD 938,068 | 0 | CAD 7,778 | CAD 81.699 | CAD 81.0216 |
| 2024-10-31 (Thursday) | 11,482 | CAD 930,290 | CAD 930,290 | 23 | CAD -8,983 | CAD 81.0216 | CAD 81.9681 |
| 2024-10-30 (Wednesday) | 11,459 | CAD 939,273 | CAD 939,273 | 0 | CAD -6,760 | CAD 81.9681 | CAD 82.5581 |
| 2024-10-29 (Tuesday) | 11,459 | CAD 946,033 | CAD 946,033 | 0 | CAD -127 | CAD 82.5581 | CAD 82.5692 |
| 2024-10-28 (Monday) | 11,459 | CAD 946,160 | CAD 946,160 | 0 | CAD 6,994 | CAD 82.5692 | CAD 81.9588 |
| 2024-10-25 (Friday) | 11,459 | CAD 939,166 | CAD 939,166 | 0 | CAD -739 | CAD 81.9588 | CAD 82.0233 |
| 2024-10-24 (Thursday) | 11,459 | CAD 939,905 | CAD 939,905 | 0 | CAD -4,605 | CAD 82.0233 | CAD 82.4252 |
| 2024-10-23 (Wednesday) | 11,459 | CAD 944,510 | CAD 944,510 | 0 | CAD 5,286 | CAD 82.4252 | CAD 81.9639 |
| 2024-10-22 (Tuesday) | 11,459 | CAD 939,224 | CAD 939,224 | 0 | CAD -24,480 | CAD 81.9639 | CAD 84.1002 |
| 2024-10-21 (Monday) | 11,459 | CAD 963,704 | CAD 963,704 | 0 | CAD 3,738 | CAD 84.1002 | CAD 83.774 |
| 2024-10-18 (Friday) | 11,459 | CAD 959,966 | CAD 959,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -46 | 82.713* | 81.08 Profit of 3,730 on sale | |||
| 2025-02-18 | SELL | -23 | 77.055* | 81.01 Profit of 1,863 on sale | |||
| 2025-02-12 | SELL | -92 | 76.779* | 81.28 Profit of 7,478 on sale | |||
| 2025-02-05 | BUY | 46 | 76.611* | 81.69 | |||
| 2025-02-04 | BUY | 115 | 75.788* | 81.81 | |||
| 2024-11-18 | BUY | 23 | 82.326* | 82.53 | |||
| 2024-11-07 | BUY | 23 | 84.635* | 82.49 | |||
| 2024-10-31 | BUY | 23 | 81.022* | 82.45 |
* (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.