| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,262 | CAD 215,596 | CAD 215,596 | 0 | CAD 1,308 | CAD 95.3121 | CAD 94.7339 |
| 2025-12-10 (Wednesday) | 2,262 | CAD 214,288 | CAD 214,288 | 0 | CAD -137 | CAD 94.7339 | CAD 94.7944 |
| 2025-12-09 (Tuesday) | 2,262 | CAD 214,425 | CAD 214,425 | 0 | CAD -1,989 | CAD 94.7944 | CAD 95.6737 |
| 2025-12-08 (Monday) | 2,262 | CAD 216,414 | CAD 216,414 | 0 | CAD 1,666 | CAD 95.6737 | CAD 94.9372 |
| 2025-12-05 (Friday) | 2,262 | CAD 214,748 | CAD 214,748 | 0 | CAD -438 | CAD 94.9372 | CAD 95.1309 |
| 2025-12-04 (Thursday) | 2,262 | CAD 215,186 | CAD 215,186 | 0 | CAD -1,787 | CAD 95.1309 | CAD 95.9209 |
| 2025-12-03 (Wednesday) | 2,262 | CAD 216,973 | CAD 216,973 | 0 | CAD 3,368 | CAD 95.9209 | CAD 94.4319 |
| 2025-12-02 (Tuesday) | 2,262 | CAD 213,605 | CAD 213,605 | 30 | CAD 178 | CAD 94.4319 | CAD 95.6214 |
| 2025-12-01 (Monday) | 2,232 | CAD 213,427 | CAD 213,427 | -15 | CAD -3,595 | CAD 95.6214 | CAD 96.583 |
| 2025-11-27 (Thursday) | 2,247 | CAD 217,022 | CAD 217,022 | 0 | CAD 978 | CAD 96.583 | CAD 96.1478 |
| 2025-11-26 (Wednesday) | 2,247 | CAD 216,044 | CAD 216,044 | 0 | CAD 654 | CAD 96.1478 | CAD 95.8567 |
| 2025-11-25 (Tuesday) | 2,247 | CAD 215,390 | CAD 215,390 | -15 | CAD 1,411 | CAD 95.8567 | CAD 94.5973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 30 | 94.432* | 93.89 | |||
| 2025-12-01 | SELL | -15 | 95.621* | 93.88 Profit of 1,408 on sale | |||
| 2025-11-25 | SELL | -15 | 95.857* | 93.84 Profit of 1,408 on sale | |||
| 2025-11-20 | BUY | 45 | 94.415* | 93.84 | |||
| 2025-11-06 | SELL | -14 | 108.482* | 93.49 Profit of 1,309 on sale | |||
| 2025-11-03 | SELL | -14 | 156.220 | 152.900 | 153.232 | CAD -2,145 | 93.33 Loss of -839 on sale |
| 2025-10-15 | SELL | -30 | 157.580 | 159.990 | 159.749 | CAD -4,792 | 92.58 Loss of -2,015 on sale |
| 2025-10-14 | SELL | -30 | 157.990 | 158.310 | 158.278 | CAD -4,748 | 92.47 Loss of -1,974 on sale |
| 2025-10-02 | SELL | -15 | 152.370 | 152.780 | 152.739 | CAD -2,291 | 92.38 Loss of -905 on sale |
| 2025-07-29 | BUY | 30 | 149.570 | 149.960 | 149.921 | CAD 4,498 | 90.95 |
| 2025-06-26 | SELL | -30 | 147.660 | 147.810 | 147.795 | CAD -4,434 | 87.91 Loss of -1,797 on sale |
| 2025-06-23 | SELL | -15 | 146.390 | 146.620 | 146.597 | CAD -2,199 | 87.49 Loss of -887 on sale |
| 2025-06-17 | SELL | -15 | 145.310 | 146.330 | 146.228 | CAD -2,193 | 87.06 Loss of -887 on sale |
| 2025-06-13 | SELL | -15 | 144.850 | 146.940 | 146.731 | CAD -2,201 | 86.75 Loss of -900 on sale |
| 2025-06-10 | SELL | -30 | 144.270 | 144.660 | 144.621 | CAD -4,339 | 86.28 Loss of -1,750 on sale |
| 2025-06-05 | SELL | -15 | 143.800 | 145.030 | 144.907 | CAD -2,174 | 85.82 Loss of -886 on sale |
| 2025-06-04 | BUY | 15 | 144.520 | 145.030 | 144.979 | CAD 2,175 | 85.66 |
| 2025-05-28 | BUY | 285 | 143.930 | 144.380 | 144.335 | CAD 41,135 | 84.89 |
| 2025-05-20 | SELL | -45 | 141.710 | 143.950 | 143.726 | CAD -6,468 | 83.98 Loss of -2,688 on sale |
| 2025-05-15 | BUY | 15 | 139.380 | 139.690 | 139.659 | CAD 2,095 | 83.52 |
| 2025-05-13 | SELL | -15 | 131.900 | 133.590 | 133.421 | CAD -2,001 | 83.32 Loss of -752 on sale |
| 2025-04-22 | SELL | -15 | 117.470 | 121.630 | 121.214 | CAD -1,818 | 82.27 Loss of -584 on sale |
| 2025-03-10 | SELL | -15 | 120.860 | 120.870 | 120.869 | CAD -1,813 | 81.66 Loss of -588 on sale |
| 2025-03-07 | SELL | -26 | 118.800 | 119.120 | 119.088 | CAD -3,096 | 81.65 Loss of -973 on sale |
| 2025-03-05 | SELL | -150 | 119.490 | 120.020 | 119.967 | CAD -17,995 | 81.62 Loss of -5,752 on sale |
| 2025-03-04 | SELL | -45 | 118.000 | 121.150 | 120.835 | CAD -5,438 | 81.63 Loss of -1,764 on sale |
| 2025-02-26 | SELL | -15 | 128.120 | 129.390 | 129.263 | CAD -1,939 | 81.32 Loss of -719 on sale |
| 2025-02-21 | BUY | 15 | 108.400 | 109.460 | 109.354 | CAD 1,640 | 81.45 |
| 2025-01-02 | BUY | 75 | 113.110 | 113.620 | 113.569 | CAD 8,518 | 84.08 |
| 2024-12-06 | BUY | 30 | 122.440 | 123.920 | 123.772 | CAD 3,713 | 83.99 |
| 2024-12-02 | BUY | 30 | 121.880 | 122.400 | 122.348 | CAD 3,670 | 83.58 |
| 2024-11-29 | SELL | -30 | 121.270 | 121.890 | 121.828 | CAD -3,655 | 83.45 Loss of -1,151 on sale |
| 2024-11-12 | BUY | 60 | 114.660 | 115.670 | 115.569 | CAD 6,934 | 82.52 |
* (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.
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