Portfolio Holdings Detail for ISIN IE00B6R52259
Stock NameiShares MSCI ACWI UCITS ETF
IssuerBlackrock
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for STN.TO

Stock NameStantec Inc
TickerSTN.TO(CAD) Toronto

Show aggregate STN.TO holdings

DateNumber of STN.TO Shares HeldBase Market Value of STN.TO SharesLocal Market Value of STN.TO SharesChange in STN.TO Shares HeldChange in STN.TO Base ValueCurrent Price per STN.TO Share HeldPrevious Price per STN.TO Share Held
2024-11-12 (Tuesday)23,634CAD 1,943,747STN.TO holding decreased by -16634CAD 1,943,7470CAD -16,634 CAD 82.2437 CAD 82.9475
2024-11-11 (Monday)23,634CAD 1,960,381CAD 1,960,381
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of STN.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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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.