| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 8,666 | CAD 697,258 | CAD 697,258 | 0 | CAD -28,497 | CAD 80.459 | CAD 83.7474 |
| 2025-03-10 (Monday) | 8,666 | CAD 725,755 | CAD 725,755 | 0 | CAD 8,968 | CAD 83.7474 | CAD 82.7126 |
| 2025-03-07 (Friday) | 8,666 | CAD 716,787 | CAD 716,787 | 0 | CAD -2,435 | CAD 82.7126 | CAD 82.9935 |
| 2025-03-05 (Wednesday) | 8,666 | CAD 719,222 | CAD 719,222 | 0 | CAD 13,989 | CAD 82.9935 | CAD 81.3793 |
| 2025-03-04 (Tuesday) | 8,666 | CAD 705,233 | CAD 705,233 | 56 | CAD -20,742 | CAD 81.3793 | CAD 84.3177 |
| 2025-03-03 (Monday) | 8,610 | CAD 725,975 | CAD 725,975 | 0 | CAD -10,736 | CAD 84.3177 | CAD 85.5646 |
| 2025-02-28 (Friday) | 8,610 | CAD 736,711 | CAD 736,711 | 0 | CAD 7,569 | CAD 85.5646 | CAD 84.6855 |
| 2025-02-27 (Thursday) | 8,610 | CAD 729,142 | CAD 729,142 | 0 | CAD -39,712 | CAD 84.6855 | CAD 89.2978 |
| 2025-02-26 (Wednesday) | 8,610 | CAD 768,854 | CAD 768,854 | 0 | CAD 46,480 | CAD 89.2978 | CAD 83.8994 |
| 2025-02-25 (Tuesday) | 8,610 | CAD 722,374 | CAD 722,374 | 0 | CAD 63,192 | CAD 83.8994 | CAD 76.56 |
| 2025-02-24 (Monday) | 8,610 | CAD 659,182 | CAD 659,182 | 0 | CAD 2,074 | CAD 76.56 | CAD 76.3192 |
| 2025-02-21 (Friday) | 8,610 | CAD 657,108 | CAD 657,108 | 0 | CAD -3,818 | CAD 76.3192 | CAD 76.7626 |
| 2025-02-20 (Thursday) | 8,610 | CAD 660,926 | CAD 660,926 | 0 | CAD -12,289 | CAD 76.7626 | CAD 78.1899 |
| 2025-02-19 (Wednesday) | 8,610 | CAD 673,215 | CAD 673,215 | 0 | CAD 9,768 | CAD 78.1899 | CAD 77.0554 |
| 2025-02-18 (Tuesday) | 8,610 | CAD 663,447 | CAD 663,447 | 0 | CAD -1,442 | CAD 77.0554 | CAD 77.2229 |
| 2025-02-17 (Monday) | 8,610 | CAD 664,889 | CAD 664,889 | 0 | CAD -939 | CAD 77.2229 | CAD 77.3319 |
| 2025-02-14 (Friday) | 8,610 | CAD 665,828 | CAD 665,828 | 0 | CAD -2,752 | CAD 77.3319 | CAD 77.6516 |
| 2025-02-13 (Thursday) | 8,610 | CAD 668,580 | CAD 668,580 | 0 | CAD 7,509 | CAD 77.6516 | CAD 76.7794 |
| 2025-02-12 (Wednesday) | 8,610 | CAD 661,071 | CAD 661,071 | 0 | CAD -3,018 | CAD 76.7794 | CAD 77.13 |
| 2025-02-11 (Tuesday) | 8,610 | CAD 664,089 | CAD 664,089 | 0 | CAD -9,369 | CAD 77.13 | CAD 78.2181 |
| 2025-02-10 (Monday) | 8,610 | CAD 673,458 | CAD 673,458 | 0 | CAD 14,103 | CAD 78.2181 | CAD 76.5801 |
| 2025-02-07 (Friday) | 8,610 | CAD 659,355 | CAD 659,355 | 0 | CAD 2,273 | CAD 76.5801 | CAD 76.3161 |
| 2025-02-06 (Thursday) | 8,610 | CAD 657,082 | CAD 657,082 | 0 | CAD -2,537 | CAD 76.3161 | CAD 76.6108 |
| 2025-02-05 (Wednesday) | 8,610 | CAD 659,619 | CAD 659,619 | 0 | CAD 7,087 | CAD 76.6108 | CAD 75.7877 |
| 2025-02-04 (Tuesday) | 8,610 | CAD 652,532 | CAD 652,532 | 0 | CAD 10,334 | CAD 75.7877 | CAD 74.5875 |
| 2025-02-03 (Monday) | 8,610 | CAD 642,198 | CAD 642,198 | 0 | CAD -26,448 | CAD 74.5875 | CAD 77.6592 |
| 2025-01-31 (Friday) | 8,610 | CAD 668,646 | CAD 668,646 | 0 | CAD -15,470 | CAD 77.6592 | CAD 79.456 |
| 2025-01-30 (Thursday) | 8,610 | CAD 684,116 | CAD 684,116 | 0 | CAD 2,934 | CAD 79.456 | CAD 79.1152 |
| 2025-01-29 (Wednesday) | 8,610 | CAD 681,182 | CAD 681,182 | 0 | CAD 4,490 | CAD 79.1152 | CAD 78.5937 |
| 2025-01-28 (Tuesday) | 8,610 | CAD 676,692 | CAD 676,692 | 56 | CAD 2,576 | CAD 78.5937 | CAD 78.8071 |
| 2025-01-27 (Monday) | 8,554 | CAD 674,116 | CAD 674,116 | 0 | CAD -21,977 | CAD 78.8071 | CAD 81.3763 |
| 2025-01-24 (Friday) | 8,554 | CAD 696,093 | CAD 696,093 | 0 | CAD 3,886 | CAD 81.3763 | CAD 80.922 |
| 2025-01-23 (Thursday) | 8,554 | CAD 692,207 | CAD 692,207 | 0 | CAD 6,876 | CAD 80.922 | CAD 80.1182 |
| 2025-01-22 (Wednesday) | 8,554 | CAD 685,331 | CAD 685,331 | ||||
| 2025-01-21 (Tuesday) | 8,554 | CAD 667,780 | CAD 667,780 | ||||
| 2025-01-20 (Monday) | 8,554 | CAD 667,846 | CAD 667,846 | ||||
| 2025-01-17 (Friday) | 8,554 | CAD 665,895 | CAD 665,895 | ||||
| 2025-01-16 (Thursday) | 8,554 | CAD 655,275 | CAD 655,275 | ||||
| 2025-01-15 (Wednesday) | 8,554 | CAD 661,464 | CAD 661,464 | ||||
| 2025-01-14 (Tuesday) | 8,554 | CAD 663,345 | CAD 663,345 | ||||
| 2025-01-13 (Monday) | 8,554 | CAD 653,999 | CAD 653,999 | ||||
| 2025-01-10 (Friday) | 8,498 | CAD 647,873 | CAD 647,873 | ||||
| 2025-01-09 (Thursday) | 8,498 | CAD 655,431 | CAD 655,431 | ||||
| 2025-01-09 (Thursday) | 8,498 | CAD 655,431 | CAD 655,431 | ||||
| 2025-01-09 (Thursday) | 8,498 | CAD 655,431 | CAD 655,431 | ||||
| 2025-01-08 (Wednesday) | 8,498 | CAD 653,474 | CAD 653,474 | ||||
| 2025-01-08 (Wednesday) | 8,498 | CAD 653,474 | CAD 653,474 | ||||
| 2025-01-08 (Wednesday) | 8,498 | CAD 653,474 | CAD 653,474 | ||||
| 2025-01-02 (Thursday) | 8,442 | CAD 662,073 | CAD 662,073 | 0 | CAD 338 | CAD 78.4261 | CAD 78.386 |
| 2024-12-30 (Monday) | 8,442 | CAD 661,735 | CAD 661,735 | 960 | CAD 13,791 | CAD 78.386 | CAD 86.6004 |
| 2024-12-06 (Friday) | 7,482 | CAD 647,944 | CAD 647,944 | 0 | CAD -3,043 | CAD 86.6004 | CAD 87.0071 |
| 2024-12-05 (Thursday) | 7,482 | CAD 650,987 | CAD 650,987 | 0 | CAD -3,725 | CAD 87.0071 | CAD 87.5049 |
| 2024-12-04 (Wednesday) | 7,482 | CAD 654,712 | CAD 654,712 | 0 | CAD 12,653 | CAD 87.5049 | CAD 85.8138 |
| 2024-12-03 (Tuesday) | 7,482 | CAD 642,059 | CAD 642,059 | 49 | CAD -1,292 | CAD 85.8138 | CAD 86.5533 |
| 2024-12-02 (Monday) | 7,433 | CAD 643,351 | CAD 643,351 | 0 | CAD -437 | CAD 86.5533 | CAD 86.6121 |
| 2024-11-29 (Friday) | 7,433 | CAD 643,788 | CAD 643,788 | 49 | CAD 5,761 | CAD 86.6121 | CAD 86.4067 |
| 2024-11-28 (Thursday) | 7,384 | CAD 638,027 | CAD 638,027 | 0 | CAD 4,992 | CAD 86.4067 | CAD 85.7306 |
| 2024-11-27 (Wednesday) | 7,384 | CAD 633,035 | CAD 633,035 | 0 | CAD -1,342 | CAD 85.7306 | CAD 85.9124 |
| 2024-11-26 (Tuesday) | 7,384 | CAD 634,377 | CAD 634,377 | 0 | CAD -7,556 | CAD 85.9124 | CAD 86.9357 |
| 2024-11-25 (Monday) | 7,384 | CAD 641,933 | CAD 641,933 | 0 | CAD 7,728 | CAD 86.9357 | CAD 85.8891 |
| 2024-11-22 (Friday) | 7,384 | CAD 634,205 | CAD 634,205 | 0 | CAD -2,045 | CAD 85.8891 | CAD 86.166 |
| 2024-11-21 (Thursday) | 7,384 | CAD 636,250 | CAD 636,250 | 0 | CAD 16,154 | CAD 86.166 | CAD 83.9783 |
| 2024-11-20 (Wednesday) | 7,384 | CAD 620,096 | CAD 620,096 | 0 | CAD 7,241 | CAD 83.9783 | CAD 82.9977 |
| 2024-11-19 (Tuesday) | 7,384 | CAD 612,855 | CAD 612,855 | 0 | CAD 4,959 | CAD 82.9977 | CAD 82.3261 |
| 2024-11-18 (Monday) | 7,384 | CAD 607,896 | CAD 607,896 | 0 | CAD 609 | CAD 82.3261 | CAD 82.2436 |
| 2024-11-12 (Tuesday) | 7,384 | CAD 607,287 | CAD 607,287 | 0 | CAD 11,360 | CAD 82.2436 | CAD 80.7052 |
| 2024-11-08 (Friday) | 7,384 | CAD 595,927 | CAD 595,927 | 0 | CAD -29,014 | CAD 80.7052 | CAD 84.6345 |
| 2024-11-07 (Thursday) | 7,384 | CAD 624,941 | CAD 624,941 | 0 | CAD 2,120 | CAD 84.6345 | CAD 84.3474 |
| 2024-11-06 (Wednesday) | 7,384 | CAD 622,821 | CAD 622,821 | 0 | CAD 7,954 | CAD 84.3474 | CAD 83.2702 |
| 2024-11-05 (Tuesday) | 7,384 | CAD 614,867 | CAD 614,867 | 0 | CAD 5,572 | CAD 83.2702 | CAD 82.5156 |
| 2024-11-04 (Monday) | 7,384 | CAD 609,295 | CAD 609,295 | 49 | CAD 10,033 | CAD 82.5156 | CAD 81.699 |
| 2024-11-01 (Friday) | 7,335 | CAD 599,262 | CAD 599,262 | 0 | CAD 4,969 | CAD 81.699 | CAD 81.0215 |
| 2024-10-31 (Thursday) | 7,335 | CAD 594,293 | CAD 594,293 | 0 | CAD -6,943 | CAD 81.0215 | CAD 81.9681 |
| 2024-10-30 (Wednesday) | 7,335 | CAD 601,236 | CAD 601,236 | 0 | CAD -4,327 | CAD 81.9681 | CAD 82.558 |
| 2024-10-29 (Tuesday) | 7,335 | CAD 605,563 | CAD 605,563 | 0 | CAD -82 | CAD 82.558 | CAD 82.5692 |
| 2024-10-28 (Monday) | 7,335 | CAD 605,645 | CAD 605,645 | -96 | CAD -3,391 | CAD 82.5692 | CAD 81.9588 |
| 2024-10-25 (Friday) | 7,431 | CAD 609,036 | CAD 609,036 | 0 | CAD -479 | CAD 81.9588 | CAD 82.0233 |
| 2024-10-24 (Thursday) | 7,431 | CAD 609,515 | CAD 609,515 | 0 | CAD -2,986 | CAD 82.0233 | CAD 82.4251 |
| 2024-10-23 (Wednesday) | 7,431 | CAD 612,501 | CAD 612,501 | 0 | CAD 3,427 | CAD 82.4251 | CAD 81.9639 |
| 2024-10-22 (Tuesday) | 7,431 | CAD 609,074 | CAD 609,074 | 0 | CAD -15,875 | CAD 81.9639 | CAD 84.1003 |
| 2024-10-21 (Monday) | 7,431 | CAD 624,949 | CAD 624,949 | 0 | CAD 2,424 | CAD 84.1003 | CAD 83.7741 |
| 2024-10-18 (Friday) | 7,431 | CAD 622,525 | CAD 622,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 56 | 81.379* | 81.57 | |||
| 2025-01-28 | BUY | 56 | 78.594* | 83.45 | |||
| 2024-12-30 | BUY | 960 | 78.386* | 84.08 | |||
| 2024-12-03 | BUY | 49 | 85.814* | 83.69 | |||
| 2024-11-29 | BUY | 49 | 86.612* | 83.45 | |||
| 2024-11-04 | BUY | 49 | 82.516* | 82.23 | |||
| 2024-10-28 | SELL | -96 | 82.569* | 82.49 Profit of 7,919 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.