| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 3,013 | CAD 242,423 | CAD 242,423 | 150 | CAD 2,654 | CAD 80.459 | CAD 83.7475 |
| 2025-03-10 (Monday) | 2,863 | CAD 239,769 | CAD 239,769 | 0 | CAD 2,963 | CAD 83.7475 | CAD 82.7125 |
| 2025-03-07 (Friday) | 2,863 | CAD 236,806 | CAD 236,806 | 12 | CAD -952 | CAD 82.7125 | CAD 83.3946 |
| 2025-03-06 (Thursday) | 2,851 | CAD 237,758 | CAD 237,758 | 12 | CAD 2,139 | CAD 83.3946 | CAD 82.9937 |
| 2025-03-05 (Wednesday) | 2,839 | CAD 235,619 | CAD 235,619 | 0 | CAD 4,583 | CAD 82.9937 | CAD 81.3794 |
| 2025-03-04 (Tuesday) | 2,839 | CAD 231,036 | CAD 231,036 | 0 | CAD -8,342 | CAD 81.3794 | CAD 84.3177 |
| 2025-03-03 (Monday) | 2,839 | CAD 239,378 | CAD 239,378 | -24 | CAD -5,593 | CAD 84.3177 | CAD 85.5644 |
| 2025-02-28 (Friday) | 2,863 | CAD 244,971 | CAD 244,971 | 0 | CAD 2,516 | CAD 85.5644 | CAD 84.6856 |
| 2025-02-27 (Thursday) | 2,863 | CAD 242,455 | CAD 242,455 | 0 | CAD -13,205 | CAD 84.6856 | CAD 89.2979 |
| 2025-02-26 (Wednesday) | 2,863 | CAD 255,660 | CAD 255,660 | 246 | CAD 36,095 | CAD 89.2979 | CAD 83.8995 |
| 2025-02-25 (Tuesday) | 2,617 | CAD 219,565 | CAD 219,565 | 0 | CAD 19,207 | CAD 83.8995 | CAD 76.5602 |
| 2025-02-24 (Monday) | 2,617 | CAD 200,358 | CAD 200,358 | 0 | CAD 631 | CAD 76.5602 | CAD 76.3191 |
| 2025-02-21 (Friday) | 2,617 | CAD 199,727 | CAD 199,727 | 0 | CAD -1,161 | CAD 76.3191 | CAD 76.7627 |
| 2025-02-20 (Thursday) | 2,617 | CAD 200,888 | CAD 200,888 | 0 | CAD -3,735 | CAD 76.7627 | CAD 78.1899 |
| 2025-02-19 (Wednesday) | 2,617 | CAD 204,623 | CAD 204,623 | 0 | CAD 2,969 | CAD 78.1899 | CAD 77.0554 |
| 2025-02-18 (Tuesday) | 2,617 | CAD 201,654 | CAD 201,654 | -162 | CAD -12,948 | CAD 77.0554 | CAD 77.2227 |
| 2025-02-17 (Monday) | 2,779 | CAD 214,602 | CAD 214,602 | 0 | CAD -303 | CAD 77.2227 | CAD 77.3318 |
| 2025-02-14 (Friday) | 2,779 | CAD 214,905 | CAD 214,905 | 0 | CAD -889 | CAD 77.3318 | CAD 77.6517 |
| 2025-02-13 (Thursday) | 2,779 | CAD 215,794 | CAD 215,794 | 24 | CAD 4,267 | CAD 77.6517 | CAD 76.7793 |
| 2025-02-12 (Wednesday) | 2,755 | CAD 211,527 | CAD 211,527 | 0 | CAD -966 | CAD 76.7793 | CAD 77.1299 |
| 2025-02-11 (Tuesday) | 2,755 | CAD 212,493 | CAD 212,493 | 0 | CAD -2,998 | CAD 77.1299 | CAD 78.2181 |
| 2025-02-10 (Monday) | 2,755 | CAD 215,491 | CAD 215,491 | 0 | CAD 4,513 | CAD 78.2181 | CAD 76.58 |
| 2025-02-07 (Friday) | 2,755 | CAD 210,978 | CAD 210,978 | 0 | CAD 727 | CAD 76.58 | CAD 76.3162 |
| 2025-02-06 (Thursday) | 2,755 | CAD 210,251 | CAD 210,251 | 0 | CAD -812 | CAD 76.3162 | CAD 76.6109 |
| 2025-02-05 (Wednesday) | 2,755 | CAD 211,063 | CAD 211,063 | 0 | CAD 2,268 | CAD 76.6109 | CAD 75.7877 |
| 2025-02-04 (Tuesday) | 2,755 | CAD 208,795 | CAD 208,795 | 0 | CAD 3,307 | CAD 75.7877 | CAD 74.5873 |
| 2025-02-03 (Monday) | 2,755 | CAD 205,488 | CAD 205,488 | 0 | CAD -8,463 | CAD 74.5873 | CAD 77.6592 |
| 2025-01-31 (Friday) | 2,755 | CAD 213,951 | CAD 213,951 | 0 | CAD -4,950 | CAD 77.6592 | CAD 79.4559 |
| 2025-01-30 (Thursday) | 2,755 | CAD 218,901 | CAD 218,901 | 0 | CAD 939 | CAD 79.4559 | CAD 79.1151 |
| 2025-01-29 (Wednesday) | 2,755 | CAD 217,962 | CAD 217,962 | 0 | CAD 1,436 | CAD 79.1151 | CAD 78.5938 |
| 2025-01-28 (Tuesday) | 2,755 | CAD 216,526 | CAD 216,526 | 0 | CAD -587 | CAD 78.5938 | CAD 78.8069 |
| 2025-01-27 (Monday) | 2,755 | CAD 217,113 | CAD 217,113 | 0 | CAD -7,079 | CAD 78.8069 | CAD 81.3764 |
| 2025-01-24 (Friday) | 2,755 | CAD 224,192 | CAD 224,192 | 0 | CAD 1,252 | CAD 81.3764 | CAD 80.922 |
| 2025-01-23 (Thursday) | 2,755 | CAD 222,940 | CAD 222,940 | 0 | CAD 2,214 | CAD 80.922 | CAD 80.1183 |
| 2025-01-22 (Wednesday) | 2,755 | CAD 220,726 | CAD 220,726 | ||||
| 2025-01-21 (Tuesday) | 2,755 | CAD 215,073 | CAD 215,073 | ||||
| 2025-01-20 (Monday) | 2,755 | CAD 215,094 | CAD 215,094 | ||||
| 2025-01-17 (Friday) | 2,755 | CAD 214,466 | CAD 214,466 | ||||
| 2025-01-16 (Thursday) | 2,755 | CAD 211,045 | CAD 211,045 | ||||
| 2025-01-15 (Wednesday) | 2,755 | CAD 213,039 | CAD 213,039 | ||||
| 2025-01-14 (Tuesday) | 2,755 | CAD 213,644 | CAD 213,644 | ||||
| 2025-01-13 (Monday) | 2,755 | CAD 210,634 | CAD 210,634 | ||||
| 2025-01-10 (Friday) | 2,725 | CAD 207,749 | CAD 207,749 | ||||
| 2025-01-09 (Thursday) | 2,725 | CAD 210,173 | CAD 210,173 | ||||
| 2025-01-09 (Thursday) | 2,725 | CAD 210,173 | CAD 210,173 | ||||
| 2025-01-09 (Thursday) | 2,725 | CAD 210,173 | CAD 210,173 | ||||
| 2025-01-08 (Wednesday) | 2,725 | CAD 209,545 | CAD 209,545 | ||||
| 2025-01-08 (Wednesday) | 2,725 | CAD 209,545 | CAD 209,545 | ||||
| 2025-01-08 (Wednesday) | 2,725 | CAD 209,545 | CAD 209,545 | ||||
| 2025-01-02 (Thursday) | 2,689 | CAD 210,888 | CAD 210,888 | ||||
| 2024-12-30 (Monday) | 2,689 | CAD 210,780 | CAD 210,780 | ||||
| 2024-12-26 (Thursday) | 2,689 | CAD 213,702 | CAD 213,702 | ||||
| 2024-12-24 (Tuesday) | 2,689 | CAD 214,163 | CAD 214,163 | ||||
| 2024-12-23 (Monday) | 2,689 | CAD 212,616 | CAD 212,616 | ||||
| 2024-12-20 (Friday) | 2,689 | CAD 213,084 | CAD 213,084 | ||||
| 2024-12-19 (Thursday) | 2,671 | CAD 213,554 | CAD 213,554 | ||||
| 2024-12-18 (Wednesday) | 2,641 | CAD 211,656 | CAD 211,656 | ||||
| 2024-12-06 (Friday) | 2,509 | CAD 217,280 | CAD 217,280 | 0 | CAD -1,021 | CAD 86.6002 | CAD 87.0072 |
| 2024-12-05 (Thursday) | 2,509 | CAD 218,301 | CAD 218,301 | 0 | CAD -1,249 | CAD 87.0072 | CAD 87.505 |
| 2024-12-04 (Wednesday) | 2,509 | CAD 219,550 | CAD 219,550 | -30 | CAD 1,669 | CAD 87.505 | CAD 85.8137 |
| 2024-12-03 (Tuesday) | 2,539 | CAD 217,881 | CAD 217,881 | -132 | CAD -13,303 | CAD 85.8137 | CAD 86.5534 |
| 2024-12-02 (Monday) | 2,671 | CAD 231,184 | CAD 231,184 | 0 | CAD -157 | CAD 86.5534 | CAD 86.6121 |
| 2024-11-29 (Friday) | 2,671 | CAD 231,341 | CAD 231,341 | 0 | CAD 549 | CAD 86.6121 | CAD 86.4066 |
| 2024-11-28 (Thursday) | 2,671 | CAD 230,792 | CAD 230,792 | 0 | CAD 1,806 | CAD 86.4066 | CAD 85.7304 |
| 2024-11-27 (Wednesday) | 2,671 | CAD 228,986 | CAD 228,986 | 0 | CAD -486 | CAD 85.7304 | CAD 85.9124 |
| 2024-11-26 (Tuesday) | 2,671 | CAD 229,472 | CAD 229,472 | 0 | CAD -2,733 | CAD 85.9124 | CAD 86.9356 |
| 2024-11-26 (Tuesday) | 2,671 | CAD 229,472 | CAD 229,472 | 0 | CAD -2,733 | CAD 85.9124 | CAD 86.9356 |
| 2024-11-25 (Monday) | 2,671 | CAD 232,205 | CAD 232,205 | 0 | CAD 2,795 | CAD 86.9356 | CAD 85.8892 |
| 2024-11-25 (Monday) | 2,671 | CAD 232,205 | CAD 232,205 | 0 | CAD 2,795 | CAD 86.9356 | CAD 85.8892 |
| 2024-11-22 (Friday) | 2,671 | CAD 229,410 | CAD 229,410 | 0 | CAD -739 | CAD 85.8892 | CAD 86.1659 |
| 2024-11-21 (Thursday) | 2,671 | CAD 230,149 | CAD 230,149 | 0 | CAD 5,843 | CAD 86.1659 | CAD 83.9783 |
| 2024-11-20 (Wednesday) | 2,671 | CAD 224,306 | CAD 224,306 | 0 | CAD 2,619 | CAD 83.9783 | CAD 82.9978 |
| 2024-11-19 (Tuesday) | 2,671 | CAD 221,687 | CAD 221,687 | -6 | CAD 1,300 | CAD 82.9978 | CAD 82.3261 |
| 2024-11-18 (Monday) | 2,677 | CAD 220,387 | CAD 220,387 | -6 | CAD -273 | CAD 82.3261 | CAD 82.2438 |
| 2024-11-12 (Tuesday) | 2,683 | CAD 220,660 | CAD 220,660 | 18 | CAD -395 | CAD 82.2438 | CAD 82.9475 |
| 2024-11-11 (Monday) | 2,665 | CAD 221,055 | CAD 221,055 | 0 | CAD 5,976 | CAD 82.9475 | CAD 80.7051 |
| 2024-11-11 (Monday) | 2,665 | CAD 221,055 | CAD 221,055 | 0 | CAD 5,976 | CAD 82.9475 | CAD 80.7051 |
| 2024-11-08 (Friday) | 2,665 | CAD 215,079 | CAD 215,079 | 0 | CAD -10,472 | CAD 80.7051 | CAD 84.6345 |
| 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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 150 | 80.459* | 82.02 | |||
| 2025-03-07 | BUY | 12 | 82.713* | 81.99 | |||
| 2025-03-06 | BUY | 12 | 83.395* | 81.97 | |||
| 2025-03-03 | SELL | -24 | 84.318* | 81.93 Profit of 1,966 on sale | |||
| 2025-02-26 | BUY | 246 | 89.298* | 81.74 | |||
| 2025-02-18 | SELL | -162 | 77.055* | 82.07 Profit of 13,295 on sale | |||
| 2025-02-13 | BUY | 24 | 77.652* | 82.30 | |||
| 2024-12-04 | SELL | -30 | 87.505* | 83.48 Profit of 2,505 on sale | |||
| 2024-12-03 | SELL | -132 | 85.814* | 83.43 Profit of 11,013 on sale | |||
| 2024-11-19 | SELL | -6 | 82.998* | 82.50 Profit of 495 on sale | |||
| 2024-11-18 | SELL | -6 | 82.326* | 82.51 Profit of 495 on sale | |||
| 2024-11-12 | BUY | 18 | 82.244* | 82.51 | |||
| 2024-11-01 | SELL | -48 | 81.699* | 82.18 Profit of 3,945 on sale | |||
| 2024-11-01 | SELL | -48 | 81.699* | 82.18 Profit of 3,945 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.