| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 166,827 | CAD 15,555,089 | CAD 15,555,089 | 0 | CAD 191,897 | CAD 93.2408 | CAD 92.0906 |
| 2025-12-17 (Wednesday) | 166,827 | CAD 15,363,192 | CAD 15,363,192 | 529 | CAD -381,806 | CAD 92.0906 | CAD 94.6794 |
| 2025-12-16 (Tuesday) | 166,298 | CAD 15,744,998 | CAD 15,744,998 | 92 | CAD 195,000 | CAD 94.6794 | CAD 93.5586 |
| 2025-12-15 (Monday) | 166,206 | CAD 15,549,998 | CAD 15,549,998 | 110 | CAD 20,869 | CAD 93.5586 | CAD 93.4949 |
| 2025-12-12 (Friday) | 166,096 | CAD 15,529,129 | CAD 15,529,129 | 129 | CAD -289,544 | CAD 93.4949 | CAD 95.3122 |
| 2025-12-11 (Thursday) | 165,967 | CAD 15,818,673 | CAD 15,818,673 | 0 | CAD 95,988 | CAD 95.3122 | CAD 94.7338 |
| 2025-12-10 (Wednesday) | 165,967 | CAD 15,722,685 | CAD 15,722,685 | 0 | CAD -10,097 | CAD 94.7338 | CAD 94.7946 |
| 2025-12-09 (Tuesday) | 165,967 | CAD 15,732,782 | CAD 15,732,782 | 0 | CAD -145,866 | CAD 94.7946 | CAD 95.6735 |
| 2025-12-08 (Monday) | 165,967 | CAD 15,878,648 | CAD 15,878,648 | 184 | CAD 139,642 | CAD 95.6735 | CAD 94.9374 |
| 2025-12-05 (Friday) | 165,783 | CAD 15,739,006 | CAD 15,739,006 | 0 | CAD -32,062 | CAD 94.9374 | CAD 95.1308 |
| 2025-12-04 (Thursday) | 165,783 | CAD 15,771,068 | CAD 15,771,068 | 0 | CAD -130,979 | CAD 95.1308 | CAD 95.9209 |
| 2025-12-03 (Wednesday) | 165,783 | CAD 15,902,047 | CAD 15,902,047 | 276 | CAD 272,902 | CAD 95.9209 | CAD 94.4319 |
| 2025-12-02 (Tuesday) | 165,507 | CAD 15,629,145 | CAD 15,629,145 | 69 | CAD -190,260 | CAD 94.4319 | CAD 95.6214 |
| 2025-12-01 (Monday) | 165,438 | CAD 15,819,405 | CAD 15,819,405 | 0 | CAD -129,243 | CAD 95.6214 | CAD 96.4026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 529 | 130.270 | 126.870 | 127.210 | CAD 67,294 | 94.56 |
| 2025-12-16 | BUY | 92 | 130.620 | 125.710 | 126.201 | CAD 11,610 | 94.56 |
| 2025-12-15 | BUY | 110 | 93.559* | 94.57 | |||
| 2025-12-12 | BUY | 129 | 93.495* | 94.57 | |||
| 2025-12-08 | BUY | 184 | 95.674* | 94.56 | |||
| 2025-12-03 | BUY | 276 | 95.921* | 94.55 | |||
| 2025-12-02 | BUY | 69 | 94.432* | 94.55 | |||
| 2025-11-18 | BUY | 115 | 96.614* | 94.50 | |||
| 2025-11-10 | BUY | 92 | 106.783* | 94.16 | |||
| 2025-11-07 | BUY | 161 | 107.599* | 94.10 | |||
| 2025-11-05 | BUY | 115 | 156.030 | 152.030 | 152.430 | CAD 17,529 | 93.94 |
| 2025-11-04 | BUY | 690 | 107.949* | 93.86 | |||
| 2025-11-03 | BUY | 483 | 156.220 | 152.900 | 153.232 | CAD 74,011 | 93.78 |
| 2025-10-31 | BUY | 276 | 156.690 | 155.040 | 155.205 | CAD 42,837 | 93.69 |
| 2025-10-30 | BUY | 69 | 160.050 | 155.780 | 156.207 | CAD 10,778 | 93.60 |
| 2025-10-29 | BUY | 207 | 157.450 | 158.565 | 158.454 | CAD 32,800 | 93.49 |
| 2025-10-24 | BUY | 253 | 156.840 | 158.170 | 158.037 | CAD 39,983 | 93.18 |
| 2025-10-20 | BUY | 161 | 157.010 | 157.470 | 157.424 | CAD 25,345 | 92.76 |
| 2025-10-17 | BUY | 207 | 154.080 | 154.830 | 154.755 | CAD 32,034 | 92.67 |
| 2025-10-03 | BUY | 161 | 154.200 | 154.490 | 154.461 | CAD 24,868 | 92.24 |
| 2025-10-01 | BUY | 161 | 151.860 | 152.250 | 152.211 | CAD 24,506 | 92.05 |
| 2025-09-26 | SELL | -968 | 147.950 | 150.560 | 150.299 | CAD -145,489 | 91.79 Loss of -56,634 on sale |
| 2025-09-18 | BUY | 184 | 150.000 | 152.500 | 152.250 | CAD 28,014 | 91.50 |
| 2025-08-21 | BUY | 69 | 150.460 | 150.640 | 150.622 | CAD 10,393 | 91.18 |
| 2025-08-20 | BUY | 115 | 147.160 | 149.760 | 149.500 | CAD 17,192 | 91.09 |
| 2025-08-18 | BUY | 92 | 146.560 | 147.380 | 147.298 | CAD 13,551 | 90.90 |
| 2025-08-01 | BUY | 92 | 149.910 | 150.470 | 150.414 | CAD 13,838 | 90.79 |
| 2025-07-31 | BUY | 184 | 151.460 | 153.730 | 153.503 | CAD 28,245 | 90.67 |
| 2025-07-30 | BUY | 161 | 152.270 | 152.570 | 152.540 | CAD 24,559 | 90.54 |
| 2025-07-29 | BUY | 253 | 149.570 | 149.960 | 149.921 | CAD 37,930 | 90.43 |
| 2025-07-28 | BUY | 276 | 149.100 | 151.130 | 150.927 | CAD 41,656 | 90.31 |
| 2025-07-25 | BUY | 138 | 151.140 | 152.340 | 152.220 | CAD 21,006 | 90.19 |
| 2025-07-22 | BUY | 115 | 151.030 | 152.970 | 152.776 | CAD 17,569 | 89.92 |
| 2025-07-18 | BUY | 69 | 153.740 | 153.780 | 153.776 | CAD 10,611 | 89.63 |
| 2025-07-16 | BUY | 92 | 151.240 | 153.090 | 152.905 | CAD 14,067 | 89.35 |
| 2025-07-09 | BUY | 138 | 150.430 | 150.910 | 150.862 | CAD 20,819 | 88.92 |
| 2025-07-08 | BUY | 69 | 149.290 | 150.060 | 149.983 | CAD 10,349 | 88.78 |
| 2025-07-07 | BUY | 184 | 149.790 | 150.250 | 150.204 | CAD 27,638 | 88.64 |
| 2025-07-02 | BUY | 414 | 147.710 | 147.920 | 147.899 | CAD 61,230 | 88.20 |
| 2025-06-30 | BUY | 575 | 148.170 | 150.940 | 150.663 | CAD 86,631 | 88.06 |
| 2025-06-18 | BUY | 161 | 145.720 | 146.290 | 146.233 | CAD 23,544 | 86.92 |
| 2025-06-04 | BUY | 460 | 144.520 | 145.030 | 144.979 | CAD 66,690 | 85.65 |
| 2025-06-03 | BUY | 69 | 143.950 | 144.040 | 144.031 | CAD 9,938 | 85.49 |
| 2025-05-16 | BUY | 88 | 141.600 | 142.420 | 142.338 | CAD 12,526 | 83.68 |
| 2025-05-09 | BUY | 110 | 131.340 | 131.430 | 131.421 | CAD 14,456 | 83.14 |
| 2025-05-06 | BUY | 138 | 125.820 | 126.850 | 126.747 | CAD 17,491 | 82.87 |
| 2025-04-30 | BUY | 92 | 121.000 | 121.300 | 121.270 | CAD 11,157 | 82.57 |
| 2025-04-25 | BUY | 230 | 120.640 | 121.750 | 121.639 | CAD 27,977 | 82.43 |
| 2025-04-24 | BUY | 176 | 122.140 | 122.220 | 122.212 | CAD 21,509 | 82.37 |
| 2025-04-23 | BUY | 88 | 120.400 | 121.160 | 121.084 | CAD 10,655 | 82.32 |
| 2025-04-17 | BUY | 138 | 120.880 | 121.530 | 121.465 | CAD 16,762 | 82.15 |
| 2025-04-16 | BUY | 184 | 120.470 | 121.200 | 121.127 | CAD 22,287 | 82.10 |
| 2025-04-15 | BUY | 391 | 121.100 | 121.410 | 121.379 | CAD 47,459 | 82.04 |
| 2025-04-14 | BUY | 161 | 119.380 | 119.710 | 119.677 | CAD 19,268 | 81.99 |
| 2025-04-11 | BUY | 391 | 118.610 | 118.620 | 118.619 | CAD 46,380 | 81.95 |
| 2025-04-10 | BUY | 92 | 116.390 | 118.930 | 118.676 | CAD 10,918 | 81.94 |
| 2025-04-09 | BUY | 577 | 120.530 | 121.070 | 121.016 | CAD 69,826 | 81.91 |
| 2025-04-08 | SELL | -40 | 112.430 | 117.130 | 116.660 | CAD -4,666 | 81.94 Loss of -1,389 on sale |
| 2025-04-07 | SELL | -115 | 113.750 | 114.970 | 114.848 | CAD -13,208 | 81.96 Loss of -3,782 on sale |
| 2025-04-04 | BUY | 138 | 114.220 | 117.510 | 117.181 | CAD 16,171 | 81.98 |
| 2025-03-31 | BUY | 644 | 119.280 | 119.510 | 119.487 | CAD 76,950 | 81.91 |
| 2025-03-27 | BUY | 138 | 119.450 | 120.520 | 120.413 | CAD 16,617 | 81.88 |
| 2025-03-26 | BUY | 460 | 119.620 | 121.100 | 120.952 | CAD 55,638 | 81.86 |
| 2025-03-24 | BUY | 115 | 119.450 | 120.040 | 119.981 | CAD 13,798 | 81.81 |
| 2025-03-19 | BUY | 207 | 120.060 | 120.070 | 120.069 | CAD 24,854 | 81.76 |
| 2025-03-17 | BUY | 391 | 119.420 | 119.550 | 119.537 | CAD 46,739 | 81.72 |
| 2025-03-11 | BUY | 276 | 116.380 | 120.150 | 119.773 | CAD 33,057 | 81.74 |
| 2025-03-07 | BUY | 69 | 118.800 | 119.120 | 119.088 | CAD 8,217 | 81.69 |
| 2025-03-05 | BUY | 276 | 119.490 | 120.020 | 119.967 | CAD 33,111 | 81.67 |
| 2025-03-04 | BUY | 184 | 118.000 | 121.150 | 120.835 | CAD 22,234 | 81.68 |
| 2025-02-26 | BUY | 92 | 128.120 | 129.390 | 129.263 | CAD 11,892 | 81.38 |
| 2025-02-25 | BUY | 161 | 119.930 | 120.000 | 119.993 | CAD 19,319 | 81.33 |
| 2025-02-24 | BUY | 154 | 109.010 | 109.660 | 109.595 | CAD 16,878 | 81.42 |
| 2025-02-18 | BUY | 616 | 109.330 | 109.680 | 109.645 | CAD 67,541 | 81.76 |
| 2025-02-14 | BUY | 138 | 109.560 | 111.010 | 110.865 | CAD 15,299 | 81.94 |
| 2025-02-13 | BUY | 230 | 110.440 | 110.970 | 110.917 | CAD 25,511 | 82.03 |
| 2025-02-12 | BUY | 184 | 109.760 | 111.290 | 111.137 | CAD 20,449 | 82.14 |
| 2025-02-10 | BUY | 69 | 112.020 | 112.480 | 112.434 | CAD 7,758 | 82.34 |
| 2025-02-06 | BUY | 69 | 109.300 | 110.700 | 110.560 | CAD 7,629 | 82.61 |
| 2025-02-05 | BUY | 138 | 109.450 | 109.810 | 109.774 | CAD 15,149 | 82.76 |
| 2025-02-04 | BUY | 161 | 108.600 | 110.060 | 109.914 | CAD 17,696 | 82.93 |
| 2025-01-31 | BUY | 69 | 112.470 | 115.910 | 115.566 | CAD 7,974 | 83.28 |
| 2024-12-06 | BUY | 253 | 122.440 | 123.920 | 123.772 | CAD 31,314 | 83.96 |
| 2024-12-05 | BUY | 437 | 122.110 | 122.930 | 122.848 | CAD 53,685 | 83.86 |
| 2024-12-04 | BUY | 184 | 123.080 | 123.180 | 123.170 | CAD 22,663 | 83.73 |
| 2024-12-03 | BUY | 368 | 120.710 | 122.420 | 122.249 | CAD 44,988 | 83.66 |
| 2024-12-02 | BUY | 460 | 121.880 | 122.400 | 122.348 | CAD 56,280 | 83.55 |
| 2024-11-29 | BUY | 414 | 121.270 | 121.890 | 121.828 | CAD 50,437 | 83.43 |
| 2024-11-27 | BUY | 184 | 120.250 | 121.700 | 121.555 | CAD 22,366 | 83.21 |
| 2024-11-26 | BUY | 529 | 120.780 | 122.830 | 122.625 | CAD 64,869 | 83.10 |
| 2024-11-25 | BUY | 46 | 121.610 | 121.840 | 121.817 | CAD 5,604 | 82.92 |
| 2024-11-21 | BUY | 184 | 120.180 | 120.200 | 120.198 | CAD 22,116 | 82.61 |
| 2024-11-20 | BUY | 299 | 117.620 | 117.670 | 117.665 | CAD 35,182 | 82.54 |
| 2024-11-19 | BUY | 207 | 116.010 | 116.340 | 116.307 | CAD 24,076 | 82.52 |
| 2024-11-18 | BUY | 736 | 115.660 | 116.190 | 116.137 | CAD 85,477 | 82.53 |
| 2024-11-11 | BUY | 299 | 115.550 | 116.500 | 116.405 | CAD 34,805 | 82.52 |
| 2024-11-08 | BUY | 207 | 112.160 | 116.930 | 116.453 | CAD 24,106 | 82.65 |
| 2024-11-07 | BUY | 230 | 117.350 | 119.230 | 119.042 | CAD 27,380 | 82.49 |
| 2024-11-06 | BUY | 115 | 117.420 | 117.980 | 117.924 | CAD 13,561 | 82.34 |
| 2024-11-05 | BUY | 368 | 115.350 | 115.500 | 115.485 | CAD 42,498 | 82.25 |
| 2024-11-01 | BUY | 345 | 113.770 | 114.110 | 114.076 | CAD 39,356 | 82.29 |
| 2024-10-31 | BUY | 184 | 112.940 | 114.490 | 114.335 | CAD 21,038 | 82.45 |
| 2024-10-30 | BUY | 115 | 114.030 | 115.030 | 114.930 | CAD 13,217 | 82.51 |
| 2024-10-29 | BUY | 164 | 114.830 | 115.040 | 115.019 | CAD 18,863 | 82.51 |
| 2024-10-28 | BUY | 184 | 114.800 | 115.170 | 115.133 | CAD 21,184 | 82.49 |
| 2024-10-21 | BUY | 184 | 116.340 | 117.310 | 117.213 | CAD 21,567 | 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.
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