| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,614 | CAD 551,306 | CAD 551,306 | 0 | CAD 18,016 | CAD 83.3544 | CAD 80.6305 |
| 2025-05-07 (Wednesday) | 6,614 | CAD 533,290 | CAD 533,290 | 0 | CAD 1,351 | CAD 80.6305 | CAD 80.4262 |
| 2025-05-06 (Tuesday) | 6,614 | CAD 531,939 | CAD 531,939 | 96 | CAD 5,102 | CAD 80.4262 | CAD 80.828 |
| 2025-05-05 (Monday) | 6,518 | CAD 526,837 | CAD 526,837 | 0 | CAD -191 | CAD 80.828 | CAD 80.8573 |
| 2025-05-02 (Friday) | 6,518 | CAD 527,028 | CAD 527,028 | 24 | CAD 9,110 | CAD 80.8573 | CAD 79.7533 |
| 2025-05-01 (Thursday) | 6,494 | CAD 517,918 | CAD 517,918 | 72 | CAD 23,035 | CAD 79.7533 | CAD 77.0606 |
| 2025-04-30 (Wednesday) | 6,422 | CAD 494,883 | CAD 494,883 | 0 | CAD 2,567 | CAD 77.0606 | CAD 76.6609 |
| 2025-04-29 (Tuesday) | 6,422 | CAD 492,316 | CAD 492,316 | 96 | CAD 6,281 | CAD 76.6609 | CAD 76.8313 |
| 2025-04-28 (Monday) | 6,326 | CAD 486,035 | CAD 486,035 | 23 | CAD 3,574 | CAD 76.8313 | CAD 76.5447 |
| 2025-04-25 (Friday) | 6,303 | CAD 482,461 | CAD 482,461 | 23 | CAD -3,425 | CAD 76.5447 | CAD 77.3704 |
| 2025-04-24 (Thursday) | 6,280 | CAD 485,886 | CAD 485,886 | 0 | CAD 4,839 | CAD 77.3704 | CAD 76.5998 |
| 2025-04-23 (Wednesday) | 6,280 | CAD 481,047 | CAD 481,047 | 46 | CAD 19,607 | CAD 76.5998 | CAD 74.0199 |
| 2025-04-22 (Tuesday) | 6,234 | CAD 461,440 | CAD 461,440 | 0 | CAD -6,301 | CAD 74.0199 | CAD 75.0306 |
| 2025-04-21 (Monday) | 6,234 | CAD 467,741 | CAD 467,741 | 0 | CAD -10,698 | CAD 75.0306 | CAD 76.7467 |
| 2025-04-18 (Friday) | 6,234 | CAD 478,439 | CAD 478,439 | 0 | CAD 0 | CAD 76.7467 | CAD 76.7467 |
| 2025-04-17 (Thursday) | 6,234 | CAD 478,439 | CAD 478,439 | 0 | CAD 3,374 | CAD 76.7467 | CAD 76.2055 |
| 2025-04-16 (Wednesday) | 6,234 | CAD 475,065 | CAD 475,065 | 46 | CAD -573 | CAD 76.2055 | CAD 76.8646 |
| 2025-04-15 (Tuesday) | 6,188 | CAD 475,638 | CAD 475,638 | 46 | CAD 10,437 | CAD 76.8646 | CAD 75.741 |
| 2025-04-14 (Monday) | 6,142 | CAD 465,201 | CAD 465,201 | 0 | CAD 2,602 | CAD 75.741 | CAD 75.3173 |
| 2025-04-11 (Friday) | 6,142 | CAD 462,599 | CAD 462,599 | 69 | CAD 11,040 | CAD 75.3173 | CAD 74.3552 |
| 2025-04-10 (Thursday) | 6,073 | CAD 451,559 | CAD 451,559 | 0 | CAD -15,357 | CAD 74.3552 | CAD 76.8839 |
| 2025-04-09 (Wednesday) | 6,073 | CAD 466,916 | CAD 466,916 | 92 | CAD 32,841 | CAD 76.8839 | CAD 72.5757 |
| 2025-04-08 (Tuesday) | 5,981 | CAD 434,075 | CAD 434,075 | 23 | CAD -2,178 | CAD 72.5757 | CAD 73.2214 |
| 2025-04-07 (Monday) | 5,958 | CAD 436,253 | CAD 436,253 | 0 | CAD 798 | CAD 73.2214 | CAD 73.0874 |
| 2025-04-04 (Friday) | 5,958 | CAD 435,455 | CAD 435,455 | 0 | CAD -32,656 | CAD 73.0874 | CAD 78.5685 |
| 2025-04-02 (Wednesday) | 5,958 | CAD 468,111 | CAD 468,111 | 0 | CAD 7,434 | CAD 78.5685 | CAD 77.3207 |
| 2025-04-01 (Tuesday) | 5,958 | CAD 460,677 | CAD 460,677 | 0 | CAD 3,560 | CAD 77.3207 | CAD 76.7232 |
| 2025-03-31 (Monday) | 5,958 | CAD 457,117 | CAD 457,117 | 0 | CAD 4,326 | CAD 76.7232 | CAD 75.9971 |
| 2025-03-28 (Friday) | 5,958 | CAD 452,791 | CAD 452,791 | 0 | CAD -7,450 | CAD 75.9971 | CAD 77.2476 |
| 2025-03-27 (Thursday) | 5,958 | CAD 460,241 | CAD 460,241 | 0 | CAD -3,395 | CAD 77.2476 | CAD 77.8174 |
| 2025-03-26 (Wednesday) | 5,958 | CAD 463,636 | CAD 463,636 | 0 | CAD 1,914 | CAD 77.8174 | CAD 77.4961 |
| 2025-03-25 (Tuesday) | 5,958 | CAD 461,722 | CAD 461,722 | 0 | CAD 473 | CAD 77.4961 | CAD 77.4167 |
| 2025-03-24 (Monday) | 5,958 | CAD 461,249 | CAD 461,249 | 0 | CAD 9,080 | CAD 77.4167 | CAD 75.8927 |
| 2025-03-21 (Friday) | 5,958 | CAD 452,169 | CAD 452,169 | 92 | CAD 315 | CAD 75.8927 | CAD 77.0293 |
| 2025-03-20 (Thursday) | 5,866 | CAD 451,854 | CAD 451,854 | 0 | CAD 45 | CAD 77.0293 | CAD 77.0217 |
| 2025-03-19 (Wednesday) | 5,866 | CAD 451,809 | CAD 451,809 | 23 | CAD 11,060 | CAD 77.0217 | CAD 75.432 |
| 2025-03-18 (Tuesday) | 5,843 | CAD 440,749 | CAD 440,749 | 0 | CAD -6,048 | CAD 75.432 | CAD 76.4671 |
| 2025-03-17 (Monday) | 5,843 | CAD 446,797 | CAD 446,797 | 0 | CAD 4,252 | CAD 76.4671 | CAD 75.7393 |
| 2025-03-14 (Friday) | 5,843 | CAD 442,545 | CAD 442,545 | 0 | CAD 8,708 | CAD 75.7393 | CAD 74.249 |
| 2025-03-13 (Thursday) | 5,843 | CAD 433,837 | CAD 433,837 | 23 | CAD -3,708 | CAD 74.249 | CAD 75.1796 |
| 2025-03-12 (Wednesday) | 5,820 | CAD 437,545 | CAD 437,545 | 0 | CAD 8,999 | CAD 75.1796 | CAD 73.6333 |
| 2025-03-11 (Tuesday) | 5,820 | CAD 428,546 | CAD 428,546 | 0 | CAD -21,198 | CAD 73.6333 | CAD 77.2756 |
| 2025-03-10 (Monday) | 5,820 | CAD 449,744 | CAD 449,744 | 0 | CAD 6,886 | CAD 77.2756 | CAD 76.0924 |
| 2025-03-07 (Friday) | 5,820 | CAD 442,858 | CAD 442,858 | 0 | CAD -5,881 | CAD 76.0924 | CAD 77.1029 |
| 2025-03-05 (Wednesday) | 5,820 | CAD 448,739 | CAD 448,739 | 0 | CAD -1,157 | CAD 77.1029 | CAD 77.3017 |
| 2025-03-04 (Tuesday) | 5,820 | CAD 449,896 | CAD 449,896 | ||||
| 2024-11-12 (Tuesday) | 5,651 | CAD 438,059 | CAD 438,059 | 23 | CAD -360 | CAD 77.5188 | CAD 77.8996 |
| 2024-11-11 (Monday) | 5,628 | CAD 438,419 | CAD 438,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 80.426* | 76.43 | |||
| 2025-05-02 | BUY | 24 | 80.857* | 76.22 | |||
| 2025-05-01 | BUY | 72 | 79.753* | 76.13 | |||
| 2025-04-29 | BUY | 96 | 76.661* | 76.09 | |||
| 2025-04-28 | BUY | 23 | 76.831* | 76.07 | |||
| 2025-04-25 | BUY | 23 | 76.545* | 76.06 | |||
| 2025-04-23 | BUY | 46 | 76.600* | 76.00 | |||
| 2025-04-16 | BUY | 46 | 76.206* | 76.04 | |||
| 2025-04-15 | BUY | 46 | 76.865* | 76.01 | |||
| 2025-04-11 | BUY | 69 | 75.317* | 76.05 | |||
| 2025-04-09 | BUY | 92 | 76.884* | 76.09 | |||
| 2025-04-08 | BUY | 23 | 72.576* | 76.24 | |||
| 2025-03-21 | BUY | 92 | 75.893* | 76.06 | |||
| 2025-03-19 | BUY | 23 | 77.022* | 75.87 | |||
| 2025-03-13 | BUY | 23 | 74.249* | 76.13 | |||
| 2024-11-12 | BUY | 23 | 77.519* | 0.00 |
* (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.