| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 7,480 | CAD 793,679 | CAD 793,679 | 0 | CAD -12,752 | CAD 106.107 | CAD 107.812 |
| 2025-09-25 (Thursday) | 7,480 | CAD 806,431 | CAD 806,431 | 0 | CAD 4,173 | CAD 107.812 | CAD 107.254 |
| 2025-09-24 (Wednesday) | 7,480 | CAD 802,258 | CAD 802,258 | -220 | CAD -34,486 | CAD 107.254 | CAD 108.668 |
| 2025-09-18 (Thursday) | 7,700 | CAD 836,744 | CAD 836,744 | 0 | CAD -5,951 | CAD 108.668 | CAD 109.441 |
| 2025-09-17 (Wednesday) | 7,700 | CAD 842,695 | CAD 842,695 | 0 | CAD -5,971 | CAD 109.441 | CAD 110.216 |
| 2025-09-16 (Tuesday) | 7,700 | CAD 848,666 | CAD 848,666 | 0 | CAD -3,166 | CAD 110.216 | CAD 110.628 |
| 2025-09-15 (Monday) | 7,700 | CAD 851,832 | CAD 851,832 | ||||
| 2025-09-12 (Friday) | 7,700 | CAD 851,423 | CAD 851,423 | ||||
| 2025-09-11 (Thursday) | 7,700 | CAD 863,931 | CAD 863,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -220 | 107.254* | 97.66 Profit of 21,485 on sale | |||
| 2025-07-25 | BUY | 110 | 110.293* | 95.59 | |||
| 2025-07-07 | SELL | -110 | 109.789* | 94.17 Profit of 10,358 on sale | |||
| 2025-06-16 | SELL | -544 | 108.189* | 91.42 Profit of 49,733 on sale | |||
| 2025-06-10 | SELL | -312 | 105.488* | 90.47 Profit of 28,228 on sale | |||
| 2025-06-02 | SELL | -213 | 104.628* | 88.96 Profit of 18,949 on sale | |||
| 2025-05-30 | BUY | 265 | 102.673* | 88.73 | |||
| 2025-05-22 | BUY | 101 | 100.739* | 87.09 | |||
| 2025-05-13 | SELL | -106 | 94.353* | 85.58 Profit of 9,071 on sale | |||
| 2025-05-12 | BUY | 106 | 93.431* | 85.40 | |||
| 2025-04-25 | SELL | -424 | 87.020* | 83.80 Profit of 35,530 on sale | |||
| 2025-04-11 | BUY | 212 | 85.399* | 82.64 | |||
| 2025-03-20 | BUY | 308 | 83.554* | 82.41 | |||
| 2025-03-17 | BUY | 101 | 83.513* | 82.00 | |||
| 2025-03-10 | BUY | 318 | 83.747* | 82.71 |
* (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.