| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 21,125 | CAD 1,975,080 | CAD 1,975,080 | 0 | CAD -38,389 | CAD 93.4949 | CAD 95.3121 |
| 2025-12-11 (Thursday) | 21,125 | CAD 2,013,469 | CAD 2,013,469 | 0 | CAD 12,217 | CAD 95.3121 | CAD 94.7338 |
| 2025-12-10 (Wednesday) | 21,125 | CAD 2,001,252 | CAD 2,001,252 | 0 | CAD -1,285 | CAD 94.7338 | CAD 94.7946 |
| 2025-12-09 (Tuesday) | 21,125 | CAD 2,002,537 | CAD 2,002,537 | 75 | CAD -11,391 | CAD 94.7946 | CAD 95.6735 |
| 2025-12-08 (Monday) | 21,050 | CAD 2,013,928 | CAD 2,013,928 | 0 | CAD 15,496 | CAD 95.6735 | CAD 94.9374 |
| 2025-12-05 (Friday) | 21,050 | CAD 1,998,432 | CAD 1,998,432 | -315 | CAD -34,037 | CAD 94.9374 | CAD 95.1308 |
| 2025-12-04 (Thursday) | 21,365 | CAD 2,032,469 | CAD 2,032,469 | 0 | CAD -16,880 | CAD 95.1308 | CAD 95.9209 |
| 2025-12-03 (Wednesday) | 21,365 | CAD 2,049,349 | CAD 2,049,349 | 0 | CAD 31,811 | CAD 95.9209 | CAD 94.4319 |
| 2025-12-02 (Tuesday) | 21,365 | CAD 2,017,538 | CAD 2,017,538 | 0 | CAD -25,412 | CAD 94.4319 | CAD 95.6213 |
| 2025-12-01 (Monday) | 21,365 | CAD 2,042,950 | CAD 2,042,950 | 195 | CAD 2,108 | CAD 95.6213 | CAD 96.4025 |
| 2025-11-28 (Friday) | 21,170 | CAD 2,040,842 | CAD 2,040,842 | 15 | CAD -2,370 | CAD 96.4025 | CAD 96.5829 |
| 2025-11-27 (Thursday) | 21,155 | CAD 2,043,212 | CAD 2,043,212 | 0 | CAD 9,208 | CAD 96.5829 | CAD 96.1477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 75 | 94.795* | 96.19 | |||
| 2025-12-05 | SELL | -315 | 94.937* | 96.20 Profit of 30,304 on sale | |||
| 2025-12-01 | BUY | 195 | 95.621* | 96.23 | |||
| 2025-11-28 | BUY | 15 | 96.403* | 96.22 | |||
| 2025-11-25 | BUY | 1,155 | 95.857* | 96.23 | |||
| 2025-11-24 | BUY | 623 | 94.597* | 96.23 | |||
| 2025-11-19 | SELL | -180 | 96.107* | 96.26 Profit of 17,327 on sale | |||
| 2025-11-18 | SELL | -195 | 96.614* | 96.26 Profit of 18,770 on sale | |||
| 2025-11-10 | SELL | -135 | 106.783* | 95.91 Profit of 12,948 on sale | |||
| 2025-11-07 | BUY | 315 | 107.599* | 95.84 | |||
| 2025-11-05 | BUY | 45 | 156.030 | 152.030 | 152.430 | CAD 6,859 | 95.66 |
| 2025-11-04 | BUY | 885 | 107.949* | 95.58 | |||
| 2025-10-30 | BUY | 321 | 160.050 | 155.780 | 156.207 | CAD 50,142 | 95.28 |
| 2025-10-29 | BUY | 675 | 157.450 | 158.565 | 158.454 | CAD 106,956 | 95.16 |
| 2025-10-28 | BUY | 492 | 158.540 | 159.940 | 159.800 | CAD 78,622 | 95.03 |
| 2025-10-27 | BUY | 210 | 157.060 | 157.540 | 157.492 | CAD 33,073 | 94.92 |
| 2025-10-24 | BUY | 45 | 156.840 | 158.170 | 158.037 | CAD 7,112 | 94.80 |
| 2025-10-20 | BUY | 1,386 | 157.010 | 157.470 | 157.424 | CAD 218,190 | 94.31 |
| 2025-10-16 | BUY | 561 | 154.930 | 158.390 | 158.044 | CAD 88,663 | 94.09 |
| 2025-10-15 | BUY | 1,020 | 157.580 | 159.990 | 159.749 | CAD 162,944 | 93.96 |
| 2025-10-06 | BUY | 30 | 154.800 | 156.340 | 156.186 | CAD 4,686 | 93.71 |
| 2025-10-03 | BUY | 238 | 154.200 | 154.490 | 154.461 | CAD 36,762 | 93.59 |
| 2025-10-02 | BUY | 867 | 152.370 | 152.780 | 152.739 | CAD 132,425 | 93.48 |
| 2025-08-12 | BUY | 336 | 150.320 | 150.540 | 150.518 | CAD 50,574 | 93.04 |
| 2025-08-11 | BUY | 60 | 150.300 | 150.730 | 150.687 | CAD 9,041 | 92.92 |
| 2025-08-05 | BUY | 36 | 153.240 | 155.020 | 154.842 | CAD 5,574 | 92.52 |
| 2025-07-31 | BUY | 28 | 151.460 | 153.730 | 153.503 | CAD 4,298 | 92.12 |
| 2025-07-22 | BUY | 48 | 151.030 | 152.970 | 152.776 | CAD 7,333 | 91.52 |
| 2025-07-21 | BUY | 324 | 152.820 | 154.890 | 154.683 | CAD 50,117 | 91.35 |
| 2025-07-11 | BUY | 180 | 150.960 | 151.250 | 151.221 | CAD 27,220 | 90.31 |
| 2025-07-10 | BUY | 104 | 150.890 | 151.280 | 151.241 | CAD 15,729 | 90.14 |
| 2025-07-09 | BUY | 140 | 150.430 | 150.910 | 150.862 | CAD 21,121 | 89.96 |
| 2025-06-30 | BUY | 126 | 148.170 | 150.940 | 150.663 | CAD 18,984 | 89.26 |
| 2025-06-26 | BUY | 60 | 147.660 | 147.810 | 147.795 | CAD 8,868 | 88.88 |
| 2025-06-25 | BUY | 264 | 146.970 | 147.760 | 147.681 | CAD 38,988 | 88.71 |
| 2025-06-16 | BUY | 60 | 146.710 | 146.830 | 146.818 | CAD 8,809 | 87.80 |
| 2025-06-13 | BUY | 72 | 144.850 | 146.940 | 146.731 | CAD 10,565 | 87.61 |
| 2025-06-12 | BUY | 136 | 146.860 | 147.570 | 147.499 | CAD 20,060 | 87.40 |
| 2025-06-11 | BUY | 656 | 146.650 | 147.580 | 147.487 | CAD 96,751 | 87.20 |
| 2025-06-10 | BUY | 28 | 144.270 | 144.660 | 144.621 | CAD 4,049 | 87.01 |
| 2025-06-06 | BUY | 56 | 145.510 | 145.590 | 145.582 | CAD 8,153 | 86.61 |
| 2025-06-02 | BUY | 28 | 143.340 | 143.590 | 143.565 | CAD 4,020 | 85.78 |
| 2025-05-28 | BUY | 60 | 143.930 | 144.380 | 144.335 | CAD 8,660 | 85.17 |
| 2025-05-14 | BUY | 48 | 132.300 | 133.210 | 133.119 | CAD 6,390 | 83.39 |
| 2025-05-13 | BUY | 24 | 131.900 | 133.590 | 133.421 | CAD 3,202 | 83.25 |
| 2025-05-12 | BUY | 228 | 130.770 | 133.360 | 133.101 | CAD 30,347 | 83.11 |
| 2025-05-01 | BUY | 291 | 124.510 | 124.940 | 124.897 | CAD 36,345 | 82.20 |
| 2025-04-30 | BUY | 264 | 121.000 | 121.300 | 121.270 | CAD 32,015 | 82.12 |
| 2025-04-29 | BUY | 649 | 121.000 | 121.680 | 121.612 | CAD 78,926 | 82.05 |
| 2025-04-28 | BUY | 11 | 120.950 | 121.810 | 121.724 | CAD 1,339 | 81.96 |
| 2025-04-24 | SELL | -33 | 122.140 | 122.220 | 122.212 | CAD -4,033 | 81.79 Loss of -1,334 on sale |
| 2025-04-23 | BUY | 44 | 120.400 | 121.160 | 121.084 | CAD 5,328 | 81.71 |
| 2025-04-17 | SELL | -199 | 120.880 | 121.530 | 121.465 | CAD -24,172 | 81.39 Loss of -7,974 on sale |
| 2025-04-16 | BUY | 180 | 120.470 | 121.200 | 121.127 | CAD 21,803 | 81.30 |
| 2025-04-15 | BUY | 84 | 121.100 | 121.410 | 121.379 | CAD 10,196 | 81.20 |
| 2025-04-09 | SELL | -329 | 120.530 | 121.070 | 121.016 | CAD -39,814 | 80.92 Loss of -13,191 on sale |
| 2025-04-08 | BUY | 91 | 112.430 | 117.130 | 116.660 | CAD 10,616 | 80.96 |
| 2025-04-07 | BUY | 624 | 113.750 | 114.970 | 114.848 | CAD 71,665 | 80.98 |
| 2025-04-04 | BUY | 707 | 114.220 | 117.510 | 117.181 | CAD 82,847 | 80.99 |
| 2025-04-01 | BUY | 117 | 119.760 | 120.660 | 120.570 | CAD 14,107 | 80.84 |
| 2025-03-31 | BUY | 72 | 119.280 | 119.510 | 119.487 | CAD 8,603 | 80.80 |
| 2025-03-28 | BUY | 200 | 117.480 | 119.860 | 119.622 | CAD 23,924 | 80.77 |
| 2025-03-27 | BUY | 24 | 119.450 | 120.520 | 120.413 | CAD 2,890 | 80.71 |
| 2025-03-26 | BUY | 156 | 119.620 | 121.100 | 120.952 | CAD 18,869 | 80.64 |
| 2025-03-24 | BUY | 108 | 119.450 | 120.040 | 119.981 | CAD 12,958 | 80.50 |
| 2025-03-20 | BUY | 42 | 119.720 | 119.850 | 119.837 | CAD 5,033 | 80.38 |
| 2025-03-19 | SELL | -44 | 120.060 | 120.070 | 120.069 | CAD -5,283 | 80.29 Loss of -1,750 on sale |
| 2025-03-13 | BUY | 63 | 116.080 | 117.720 | 117.556 | CAD 7,406 | 80.07 |
| 2025-03-12 | BUY | 33 | 118.240 | 118.430 | 118.411 | CAD 3,908 | 80.01 |
| 2025-03-07 | BUY | 88 | 118.800 | 119.120 | 119.088 | CAD 10,480 | 79.79 |
| 2025-02-20 | BUY | 72 | 108.930 | 110.890 | 110.694 | CAD 7,970 | 78.66 |
| 2025-02-13 | BUY | 139 | 110.440 | 110.970 | 110.917 | CAD 15,417 | 78.91 |
| 2025-02-06 | SELL | -147 | 109.300 | 110.700 | 110.560 | CAD -16,252 | 79.71 Loss of -4,535 on sale |
| 2025-02-04 | BUY | 9 | 108.600 | 110.060 | 109.914 | CAD 989 | 80.41 |
| 2025-01-30 | SELL | -207 | 114.500 | 116.330 | 116.147 | CAD -24,042 | 81.77 Loss of -7,115 on sale |
| 2025-01-29 | BUY | 36 | 114.270 | 114.720 | 114.675 | CAD 4,128 | 82.22 |
| 2025-01-28 | BUY | 36 | 113.120 | 113.980 | 113.894 | CAD 4,100 | 82.94 |
| 2025-01-27 | BUY | 312 | 113.360 | 116.020 | 115.754 | CAD 36,115 | 83.98 |
| 2025-01-24 | BUY | 156 | 116.600 | 116.930 | 116.897 | CAD 18,236 | 84.84 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy