Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for STN.TO

Stock NameStantec Inc
TickerSTN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA85472N1096

Show aggregate STN.TO holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)19CAD 1,786CAD 1,786
2025-05-07 (Wednesday)19CAD 1,741STN.TO holding increased by 8CAD 1,7410CAD 8 CAD 91.6316 CAD 91.2105
2025-05-06 (Tuesday)19CAD 1,733STN.TO holding decreased by -8CAD 1,7330CAD -8 CAD 91.2105 CAD 91.6316
2025-05-05 (Monday)19CAD 1,741STN.TO holding decreased by -6CAD 1,7410CAD -6 CAD 91.6316 CAD 91.9474
2025-05-02 (Friday)19CAD 1,747STN.TO holding increased by 37CAD 1,7470CAD 37 CAD 91.9474 CAD 90
2025-05-01 (Thursday)19CAD 1,710STN.TO holding increased by 46CAD 1,7100CAD 46 CAD 90 CAD 87.5789
2025-04-30 (Wednesday)19CAD 1,664STN.TO holding increased by 6CAD 1,6640CAD 6 CAD 87.5789 CAD 87.2632
2025-04-29 (Tuesday)19CAD 1,658STN.TO holding decreased by -3CAD 1,6580CAD -3 CAD 87.2632 CAD 87.4211
2025-04-28 (Monday)19CAD 1,661STN.TO holding increased by 8CAD 1,6610CAD 8 CAD 87.4211 CAD 87
2025-04-25 (Friday)19CAD 1,653STN.TO holding decreased by -19CAD 1,6530CAD -19 CAD 87 CAD 88
2025-04-24 (Thursday)19CAD 1,672STN.TO holding increased by 20CAD 1,6720CAD 20 CAD 88 CAD 86.9474
2025-04-23 (Wednesday)19CAD 1,652STN.TO holding increased by 38CAD 1,6520CAD 38 CAD 86.9474 CAD 84.9474
2025-04-22 (Tuesday)19CAD 1,614STN.TO holding decreased by -25CAD 1,6140CAD -25 CAD 84.9474 CAD 86.2632
2025-04-21 (Monday)19CAD 1,639STN.TO holding decreased by -16CAD 1,6390CAD -16 CAD 86.2632 CAD 87.1053
2025-04-18 (Friday)19CAD 1,655CAD 1,6550CAD 0 CAD 87.1053 CAD 87.1053
2025-04-17 (Thursday)19CAD 1,655STN.TO holding increased by 7CAD 1,6550CAD 7 CAD 87.1053 CAD 86.7368
2025-04-16 (Wednesday)19CAD 1,648STN.TO holding decreased by -6CAD 1,6480CAD -6 CAD 86.7368 CAD 87.0526
2025-04-15 (Tuesday)19CAD 1,654STN.TO holding increased by 18CAD 1,6540CAD 18 CAD 87.0526 CAD 86.1053
2025-04-14 (Monday)19CAD 1,636STN.TO holding increased by 13CAD 1,6360CAD 13 CAD 86.1053 CAD 85.4211
2025-04-11 (Friday)19CAD 1,623STN.TO holding increased by 43CAD 1,6230CAD 43 CAD 85.4211 CAD 83.1579
2025-04-10 (Thursday)19CAD 1,580STN.TO holding decreased by -33CAD 1,5800CAD -33 CAD 83.1579 CAD 84.8947
2025-04-09 (Wednesday)19CAD 1,613STN.TO holding increased by 108CAD 1,6130CAD 108 CAD 84.8947 CAD 79.2105
2025-04-08 (Tuesday)19CAD 1,505STN.TO holding decreased by -15CAD 1,5050CAD -15 CAD 79.2105 CAD 80
2025-04-07 (Monday)19CAD 1,520STN.TO holding decreased by -6CAD 1,5200CAD -6 CAD 80 CAD 80.3158
2025-04-04 (Friday)19CAD 1,526STN.TO holding decreased by -95CAD 1,5260CAD -95 CAD 80.3158 CAD 85.3158
2025-04-02 (Wednesday)19CAD 1,621STN.TO holding increased by 33CAD 1,6210CAD 33 CAD 85.3158 CAD 83.5789
2025-04-01 (Tuesday)19CAD 1,588STN.TO holding increased by 13CAD 1,5880CAD 13 CAD 83.5789 CAD 82.8947
2025-03-31 (Monday)19CAD 1,575STN.TO holding increased by 12CAD 1,5750CAD 12 CAD 82.8947 CAD 82.2632
2025-03-28 (Friday)19CAD 1,563STN.TO holding decreased by -22CAD 1,5630CAD -22 CAD 82.2632 CAD 83.4211
2025-03-27 (Thursday)19CAD 1,585STN.TO holding decreased by -9CAD 1,5850CAD -9 CAD 83.4211 CAD 83.8947
2025-03-26 (Wednesday)19CAD 1,594STN.TO holding increased by 4CAD 1,5940CAD 4 CAD 83.8947 CAD 83.6842
2025-03-25 (Tuesday)19CAD 1,590STN.TO holding increased by 2CAD 1,5900CAD 2 CAD 83.6842 CAD 83.5789
2025-03-24 (Monday)19CAD 1,588STN.TO holding increased by 29CAD 1,5880CAD 29 CAD 83.5789 CAD 82.0526
2025-03-21 (Friday)19CAD 1,559STN.TO holding decreased by -29CAD 1,5590CAD -29 CAD 82.0526 CAD 83.5789
2025-03-20 (Thursday)19CAD 1,588STN.TO holding decreased by -4CAD 1,5880CAD -4 CAD 83.5789 CAD 83.7895
2025-03-19 (Wednesday)19CAD 1,592STN.TO holding increased by 26CAD 1,5920CAD 26 CAD 83.7895 CAD 82.4211
2025-03-18 (Tuesday)19CAD 1,566STN.TO holding decreased by -21CAD 1,5660CAD -21 CAD 82.4211 CAD 83.5263
2025-03-17 (Monday)19CAD 1,587STN.TO holding increased by 22CAD 1,5870CAD 22 CAD 83.5263 CAD 82.3684
2025-03-14 (Friday)19CAD 1,565STN.TO holding increased by 33CAD 1,5650CAD 33 CAD 82.3684 CAD 80.6316
2025-03-13 (Thursday)19CAD 1,532STN.TO holding decreased by -28CAD 1,5320CAD -28 CAD 80.6316 CAD 82.1053
2025-03-12 (Wednesday)19CAD 1,560STN.TO holding increased by 31CAD 1,5600CAD 31 CAD 82.1053 CAD 80.4737
2025-03-11 (Tuesday)19CAD 1,529STN.TO holding decreased by -62CAD 1,5290CAD -62 CAD 80.4737 CAD 83.7368
2025-03-10 (Monday)19CAD 1,591STN.TO holding increased by 19CAD 1,5910CAD 19 CAD 83.7368 CAD 82.7368
2025-03-07 (Friday)19CAD 1,572STN.TO holding decreased by -5CAD 1,5720CAD -5 CAD 82.7368 CAD 83
2025-03-05 (Wednesday)19CAD 1,577STN.TO holding increased by 31CAD 1,5770CAD 31 CAD 83 CAD 81.3684
2025-03-04 (Tuesday)19CAD 1,546STN.TO holding decreased by -56CAD 1,5460CAD -56 CAD 81.3684 CAD 84.3158
2025-03-03 (Monday)19CAD 1,602STN.TO holding decreased by -24CAD 1,6020CAD -24 CAD 84.3158 CAD 85.5789
2025-02-28 (Friday)19CAD 1,626STN.TO holding increased by 17CAD 1,6260CAD 17 CAD 85.5789 CAD 84.6842
2025-02-27 (Thursday)19CAD 1,609STN.TO holding decreased by -88CAD 1,6090CAD -88 CAD 84.6842 CAD 89.3158
2025-02-26 (Wednesday)19CAD 1,697STN.TO holding increased by 103CAD 1,6970CAD 103 CAD 89.3158 CAD 83.8947
2025-02-25 (Tuesday)19CAD 1,594STN.TO holding increased by 139CAD 1,5940CAD 139 CAD 83.8947 CAD 76.5789
2025-02-24 (Monday)19CAD 1,455STN.TO holding increased by 5CAD 1,4550CAD 5 CAD 76.5789 CAD 76.3158
2025-02-21 (Friday)19CAD 1,450STN.TO holding decreased by -8CAD 1,4500CAD -8 CAD 76.3158 CAD 76.7368
2025-02-20 (Thursday)19CAD 1,458STN.TO holding decreased by -28CAD 1,4580CAD -28 CAD 76.7368 CAD 78.2105
2025-02-19 (Wednesday)19CAD 1,486STN.TO holding increased by 22CAD 1,4860CAD 22 CAD 78.2105 CAD 77.0526
2025-02-18 (Tuesday)19CAD 1,464STN.TO holding decreased by -3CAD 1,4640CAD -3 CAD 77.0526 CAD 77.2105
2025-02-17 (Monday)19CAD 1,467STN.TO holding decreased by -2CAD 1,4670CAD -2 CAD 77.2105 CAD 77.3158
2025-02-14 (Friday)19CAD 1,469STN.TO holding decreased by -6CAD 1,4690CAD -6 CAD 77.3158 CAD 77.6316
2025-02-13 (Thursday)19CAD 1,475STN.TO holding increased by 16CAD 1,4750CAD 16 CAD 77.6316 CAD 76.7895
2025-02-12 (Wednesday)19CAD 1,459STN.TO holding decreased by -6CAD 1,4590CAD -6 CAD 76.7895 CAD 77.1053
2025-02-11 (Tuesday)19CAD 1,465STN.TO holding decreased by -21CAD 1,4650CAD -21 CAD 77.1053 CAD 78.2105
2025-02-10 (Monday)19CAD 1,486STN.TO holding increased by 31CAD 1,4860CAD 31 CAD 78.2105 CAD 76.5789
2025-02-07 (Friday)19CAD 1,455STN.TO holding increased by 5CAD 1,4550CAD 5 CAD 76.5789 CAD 76.3158
2025-02-06 (Thursday)19CAD 1,450STN.TO holding decreased by -6CAD 1,4500CAD -6 CAD 76.3158 CAD 76.6316
2025-02-05 (Wednesday)19CAD 1,456STN.TO holding increased by 16CAD 1,4560CAD 16 CAD 76.6316 CAD 75.7895
2025-02-04 (Tuesday)19CAD 1,440STN.TO holding increased by 23CAD 1,4400CAD 23 CAD 75.7895 CAD 74.5789
2025-02-03 (Monday)19CAD 1,417STN.TO holding decreased by -59CAD 1,4170CAD -59 CAD 74.5789 CAD 77.6842
2025-01-31 (Friday)19CAD 1,476STN.TO holding decreased by -34CAD 1,4760CAD -34 CAD 77.6842 CAD 79.4737
2025-01-30 (Thursday)19CAD 1,510STN.TO holding increased by 7CAD 1,5100CAD 7 CAD 79.4737 CAD 79.1053
2025-01-29 (Wednesday)19CAD 1,503STN.TO holding increased by 10CAD 1,5030CAD 10 CAD 79.1053 CAD 78.5789
2025-01-28 (Tuesday)19CAD 1,493STN.TO holding decreased by -4CAD 1,4930CAD -4 CAD 78.5789 CAD 78.7895
2025-01-27 (Monday)19CAD 1,497STN.TO holding decreased by -49CAD 1,4970CAD -49 CAD 78.7895 CAD 81.3684
2025-01-24 (Friday)19STN.TO holding increased by 7CAD 1,546STN.TO holding increased by 575CAD 1,5467CAD 575 CAD 81.3684 CAD 80.9167
2025-01-23 (Thursday)12CAD 971STN.TO holding increased by 10CAD 9710CAD 10 CAD 80.9167 CAD 80.0833
2025-01-22 (Wednesday)12CAD 961CAD 961
2025-01-21 (Tuesday)12CAD 937CAD 937
2025-01-20 (Monday)12CAD 937CAD 937
2025-01-17 (Friday)12CAD 934CAD 934
2025-01-16 (Thursday)12CAD 919CAD 919
2025-01-15 (Wednesday)12CAD 928CAD 928
2025-01-14 (Tuesday)12CAD 931CAD 931
2025-01-13 (Monday)12CAD 917CAD 917
2025-01-10 (Friday)12CAD 915CAD 915
2025-01-09 (Thursday)12CAD 926CAD 926
2025-01-09 (Thursday)12CAD 926CAD 926
2025-01-09 (Thursday)12CAD 926CAD 926
2025-01-08 (Wednesday)12CAD 923CAD 923
2025-01-08 (Wednesday)12CAD 923CAD 923
2025-01-08 (Wednesday)12CAD 923CAD 923
2025-01-02 (Thursday)12CAD 941STN.TO holding decreased by -98CAD 9410CAD -98 CAD 78.4167 CAD 86.5833
2024-12-30 (Monday)12CAD 941CAD 941
2024-12-06 (Friday)12CAD 1,039STN.TO holding decreased by -5CAD 1,0390CAD -5 CAD 86.5833 CAD 87
2024-12-05 (Thursday)12STN.TO holding decreased by -14CAD 1,044STN.TO holding decreased by -1231CAD 1,044-14CAD -1,231 CAD 87 CAD 87.5
2024-12-04 (Wednesday)26CAD 2,275STN.TO holding increased by 44CAD 2,2750CAD 44 CAD 87.5 CAD 85.8077
2024-12-03 (Tuesday)26CAD 2,231STN.TO holding decreased by -19CAD 2,2310CAD -19 CAD 85.8077 CAD 86.5385
2024-12-02 (Monday)26CAD 2,250STN.TO holding decreased by -2CAD 2,2500CAD -2 CAD 86.5385 CAD 86.6154
2024-11-29 (Friday)26CAD 2,252STN.TO holding increased by 5CAD 2,2520CAD 5 CAD 86.6154 CAD 86.4231
2024-11-28 (Thursday)26CAD 2,247STN.TO holding increased by 18CAD 2,2470CAD 18 CAD 86.4231 CAD 85.7308
2024-11-27 (Wednesday)26CAD 2,229STN.TO holding decreased by -5CAD 2,2290CAD -5 CAD 85.7308 CAD 85.9231
2024-11-26 (Tuesday)26CAD 2,234STN.TO holding decreased by -26CAD 2,2340CAD -26 CAD 85.9231 CAD 86.9231
2024-11-25 (Monday)26CAD 2,260STN.TO holding increased by 27CAD 2,2600CAD 27 CAD 86.9231 CAD 85.8846
2024-11-22 (Friday)26CAD 2,233STN.TO holding decreased by -7CAD 2,2330CAD -7 CAD 85.8846 CAD 86.1538
2024-11-21 (Thursday)26CAD 2,240STN.TO holding increased by 57CAD 2,2400CAD 57 CAD 86.1538 CAD 83.9615
2024-11-20 (Wednesday)26CAD 2,183STN.TO holding increased by 25CAD 2,1830CAD 25 CAD 83.9615 CAD 83
2024-11-19 (Tuesday)26CAD 2,158STN.TO holding increased by 18CAD 2,1580CAD 18 CAD 83 CAD 82.3077
2024-11-18 (Monday)26CAD 2,140STN.TO holding increased by 2CAD 2,1400CAD 2 CAD 82.3077 CAD 82.2308
2024-11-12 (Tuesday)26STN.TO holding increased by 7CAD 2,138STN.TO holding increased by 605CAD 2,1387CAD 605 CAD 82.2308 CAD 80.6842
2024-11-08 (Friday)19STN.TO holding increased by 7CAD 1,533STN.TO holding increased by 517CAD 1,5337CAD 517 CAD 80.6842 CAD 84.6667
2024-11-07 (Thursday)12CAD 1,016STN.TO holding increased by 4CAD 1,0160CAD 4 CAD 84.6667 CAD 84.3333
2024-11-06 (Wednesday)12CAD 1,012STN.TO holding increased by 13CAD 1,0120CAD 13 CAD 84.3333 CAD 83.25
2024-11-05 (Tuesday)12CAD 999STN.TO holding increased by 9CAD 9990CAD 9 CAD 83.25 CAD 82.5
2024-11-04 (Monday)12CAD 990STN.TO holding increased by 10CAD 9900CAD 10 CAD 82.5 CAD 81.6667
2024-11-01 (Friday)12CAD 980STN.TO holding increased by 8CAD 9800CAD 8 CAD 81.6667 CAD 81
2024-10-31 (Thursday)12CAD 972STN.TO holding decreased by -12CAD 9720CAD -12 CAD 81 CAD 82
2024-10-30 (Wednesday)12CAD 984STN.TO holding decreased by -7CAD 9840CAD -7 CAD 82 CAD 82.5833
2024-10-29 (Tuesday)12CAD 991CAD 9910CAD 0 CAD 82.5833 CAD 82.5833
2024-10-28 (Monday)12CAD 991STN.TO holding increased by 7CAD 9910CAD 7 CAD 82.5833 CAD 82
2024-10-25 (Friday)12CAD 984CAD 9840CAD 0 CAD 82 CAD 82
2024-10-24 (Thursday)12CAD 984STN.TO holding decreased by -5CAD 9840CAD -5 CAD 82 CAD 82.4167
2024-10-23 (Wednesday)12CAD 989STN.TO holding increased by 5CAD 9890CAD 5 CAD 82.4167 CAD 82
2024-10-22 (Tuesday)12CAD 984STN.TO holding decreased by -25CAD 9840CAD -25 CAD 82 CAD 84.0833
2024-10-21 (Monday)12CAD 1,009STN.TO holding increased by 4CAD 1,0090CAD 4 CAD 84.0833 CAD 83.75
2024-10-18 (Friday)12CAD 1,005CAD 1,005
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

Share Trades of STN.TO by Blackrock for IE0001YGXFO5

Show aggregate share trades of STN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY7 81.368* 83.81
2024-12-05SELL-14 87.000* 83.89 Profit of 1,174 on sale
2024-11-12BUY7 82.231* 82.52
2024-11-08BUY7 80.684* 82.65
Market high and low price is on the date.

* (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

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.