| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,328 | CAD 406,845 | CAD 406,845 | ||||
| 2025-05-07 (Wednesday) | 4,328 | CAD 396,690 | CAD 396,690 | ||||
| 2025-05-06 (Tuesday) | 4,328 | CAD 394,815 | CAD 394,815 | 0 | CAD -1,867 | CAD 91.2234 | CAD 91.6548 |
| 2025-05-05 (Monday) | 4,328 | CAD 396,682 | CAD 396,682 | 0 | CAD -1,176 | CAD 91.6548 | CAD 91.9265 |
| 2025-05-02 (Friday) | 4,328 | CAD 397,858 | CAD 397,858 | 0 | CAD 8,452 | CAD 91.9265 | CAD 89.9737 |
| 2025-05-01 (Thursday) | 4,328 | CAD 389,406 | CAD 389,406 | 0 | CAD 10,279 | CAD 89.9737 | CAD 87.5987 |
| 2025-04-30 (Wednesday) | 4,328 | CAD 379,127 | CAD 379,127 | 0 | CAD 1,436 | CAD 87.5987 | CAD 87.2669 |
| 2025-04-29 (Tuesday) | 4,328 | CAD 377,691 | CAD 377,691 | 0 | CAD -690 | CAD 87.2669 | CAD 87.4263 |
| 2025-04-28 (Monday) | 4,328 | CAD 378,381 | CAD 378,381 | 0 | CAD 1,759 | CAD 87.4263 | CAD 87.0199 |
| 2025-04-25 (Friday) | 4,328 | CAD 376,622 | CAD 376,622 | 0 | CAD -4,230 | CAD 87.0199 | CAD 87.9972 |
| 2025-04-24 (Thursday) | 4,328 | CAD 380,852 | CAD 380,852 | 0 | CAD 4,572 | CAD 87.9972 | CAD 86.9408 |
| 2025-04-23 (Wednesday) | 4,328 | CAD 376,280 | CAD 376,280 | 0 | CAD 8,573 | CAD 86.9408 | CAD 84.96 |
| 2025-04-22 (Tuesday) | 4,328 | CAD 367,707 | CAD 367,707 | 0 | CAD -5,687 | CAD 84.96 | CAD 86.274 |
| 2025-04-21 (Monday) | 4,328 | CAD 373,394 | CAD 373,394 | 0 | CAD -3,624 | CAD 86.274 | CAD 87.1114 |
| 2025-04-18 (Friday) | 4,328 | CAD 377,018 | CAD 377,018 | 0 | CAD 0 | CAD 87.1114 | CAD 87.1114 |
| 2025-04-17 (Thursday) | 4,328 | CAD 377,018 | CAD 377,018 | 0 | CAD 1,604 | CAD 87.1114 | CAD 86.7408 |
| 2025-04-16 (Wednesday) | 4,328 | CAD 375,414 | CAD 375,414 | 0 | CAD -1,434 | CAD 86.7408 | CAD 87.0721 |
| 2025-04-15 (Tuesday) | 4,328 | CAD 376,848 | CAD 376,848 | 0 | CAD 4,213 | CAD 87.0721 | CAD 86.0987 |
| 2025-04-14 (Monday) | 4,328 | CAD 372,635 | CAD 372,635 | 0 | CAD 3,030 | CAD 86.0987 | CAD 85.3986 |
| 2025-04-11 (Friday) | 4,328 | CAD 369,605 | CAD 369,605 | 0 | CAD 9,806 | CAD 85.3986 | CAD 83.1329 |
| 2025-04-10 (Thursday) | 4,328 | CAD 359,799 | CAD 359,799 | 0 | CAD -7,511 | CAD 83.1329 | CAD 84.8683 |
| 2025-04-09 (Wednesday) | 4,328 | CAD 367,310 | CAD 367,310 | 0 | CAD 24,588 | CAD 84.8683 | CAD 79.1872 |
| 2025-04-08 (Tuesday) | 4,328 | CAD 342,722 | CAD 342,722 | 0 | CAD -3,415 | CAD 79.1872 | CAD 79.9762 |
| 2025-04-07 (Monday) | 4,328 | CAD 346,137 | CAD 346,137 | 0 | CAD -1,454 | CAD 79.9762 | CAD 80.3122 |
| 2025-04-04 (Friday) | 4,328 | CAD 347,591 | CAD 347,591 | 0 | CAD -21,578 | CAD 80.3122 | CAD 85.2978 |
| 2025-04-02 (Wednesday) | 4,328 | CAD 369,169 | CAD 369,169 | 0 | CAD 7,402 | CAD 85.2978 | CAD 83.5876 |
| 2025-04-01 (Tuesday) | 4,328 | CAD 361,767 | CAD 361,767 | 169 | CAD 17,084 | CAD 83.5876 | CAD 82.8764 |
| 2025-03-31 (Monday) | 4,159 | CAD 344,683 | CAD 344,683 | 0 | CAD 2,598 | CAD 82.8764 | CAD 82.2517 |
| 2025-03-28 (Friday) | 4,159 | CAD 342,085 | CAD 342,085 | 0 | CAD -4,825 | CAD 82.2517 | CAD 83.4119 |
| 2025-03-27 (Thursday) | 4,159 | CAD 346,910 | CAD 346,910 | 0 | CAD -2,041 | CAD 83.4119 | CAD 83.9026 |
| 2025-03-26 (Wednesday) | 4,159 | CAD 348,951 | CAD 348,951 | 0 | CAD 844 | CAD 83.9026 | CAD 83.6997 |
| 2025-03-25 (Tuesday) | 4,159 | CAD 348,107 | CAD 348,107 | 0 | CAD 566 | CAD 83.6997 | CAD 83.5636 |
| 2025-03-24 (Monday) | 4,159 | CAD 347,541 | CAD 347,541 | 0 | CAD 6,368 | CAD 83.5636 | CAD 82.0325 |
| 2025-03-21 (Friday) | 4,159 | CAD 341,173 | CAD 341,173 | 0 | CAD -6,327 | CAD 82.0325 | CAD 83.5537 |
| 2025-03-20 (Thursday) | 4,159 | CAD 347,500 | CAD 347,500 | 0 | CAD -926 | CAD 83.5537 | CAD 83.7764 |
| 2025-03-19 (Wednesday) | 4,159 | CAD 348,426 | CAD 348,426 | 0 | CAD 5,623 | CAD 83.7764 | CAD 82.4244 |
| 2025-03-18 (Tuesday) | 4,159 | CAD 342,803 | CAD 342,803 | 0 | CAD -4,529 | CAD 82.4244 | CAD 83.5133 |
| 2025-03-17 (Monday) | 4,159 | CAD 347,332 | CAD 347,332 | 0 | CAD 4,848 | CAD 83.5133 | CAD 82.3477 |
| 2025-03-14 (Friday) | 4,159 | CAD 342,484 | CAD 342,484 | 0 | CAD 7,187 | CAD 82.3477 | CAD 80.6196 |
| 2025-03-13 (Thursday) | 4,159 | CAD 335,297 | CAD 335,297 | 0 | CAD -6,203 | CAD 80.6196 | CAD 82.1111 |
| 2025-03-12 (Wednesday) | 4,159 | CAD 341,500 | CAD 341,500 | 0 | CAD 6,871 | CAD 82.1111 | CAD 80.459 |
| 2025-03-11 (Tuesday) | 4,159 | CAD 334,629 | CAD 334,629 | 0 | CAD -13,676 | CAD 80.459 | CAD 83.7473 |
| 2025-03-10 (Monday) | 4,159 | CAD 348,305 | CAD 348,305 | 0 | CAD 4,304 | CAD 83.7473 | CAD 82.7124 |
| 2025-03-07 (Friday) | 4,159 | CAD 344,001 | CAD 344,001 | 0 | CAD -1,169 | CAD 82.7124 | CAD 82.9935 |
| 2025-03-05 (Wednesday) | 4,159 | CAD 345,170 | CAD 345,170 | 0 | CAD 6,713 | CAD 82.9935 | CAD 81.3794 |
| 2025-03-04 (Tuesday) | 4,159 | CAD 338,457 | CAD 338,457 | 0 | CAD -12,220 | CAD 81.3794 | CAD 84.3176 |
| 2025-03-03 (Monday) | 4,159 | CAD 350,677 | CAD 350,677 | 0 | CAD -5,186 | CAD 84.3176 | CAD 85.5646 |
| 2025-02-28 (Friday) | 4,159 | CAD 355,863 | CAD 355,863 | 205 | CAD 21,017 | CAD 85.5646 | CAD 84.6854 |
| 2025-02-27 (Thursday) | 3,954 | CAD 334,846 | CAD 334,846 | 0 | CAD -18,237 | CAD 84.6854 | CAD 89.2977 |
| 2025-02-26 (Wednesday) | 3,954 | CAD 353,083 | CAD 353,083 | 0 | CAD 21,345 | CAD 89.2977 | CAD 83.8993 |
| 2025-02-25 (Tuesday) | 3,954 | CAD 331,738 | CAD 331,738 | 0 | CAD 29,020 | CAD 83.8993 | CAD 76.5599 |
| 2025-02-24 (Monday) | 3,954 | CAD 302,718 | CAD 302,718 | 201 | CAD 16,292 | CAD 76.5599 | CAD 76.3192 |
| 2025-02-21 (Friday) | 3,753 | CAD 286,426 | CAD 286,426 | 0 | CAD -1,664 | CAD 76.3192 | CAD 76.7626 |
| 2025-02-20 (Thursday) | 3,753 | CAD 288,090 | CAD 288,090 | 0 | CAD -5,357 | CAD 76.7626 | CAD 78.19 |
| 2025-02-19 (Wednesday) | 3,753 | CAD 293,447 | CAD 293,447 | 0 | CAD 4,258 | CAD 78.19 | CAD 77.0554 |
| 2025-02-18 (Tuesday) | 3,753 | CAD 289,189 | CAD 289,189 | 0 | CAD -629 | CAD 77.0554 | CAD 77.223 |
| 2025-02-17 (Monday) | 3,753 | CAD 289,818 | CAD 289,818 | 0 | CAD -409 | CAD 77.223 | CAD 77.332 |
| 2025-02-14 (Friday) | 3,753 | CAD 290,227 | CAD 290,227 | 0 | CAD -1,199 | CAD 77.332 | CAD 77.6515 |
| 2025-02-13 (Thursday) | 3,753 | CAD 291,426 | CAD 291,426 | 0 | CAD 3,273 | CAD 77.6515 | CAD 76.7794 |
| 2025-02-12 (Wednesday) | 3,753 | CAD 288,153 | CAD 288,153 | 0 | CAD -1,316 | CAD 76.7794 | CAD 77.13 |
| 2025-02-11 (Tuesday) | 3,753 | CAD 289,469 | CAD 289,469 | 0 | CAD -4,083 | CAD 77.13 | CAD 78.218 |
| 2025-02-10 (Monday) | 3,753 | CAD 293,552 | CAD 293,552 | 0 | CAD 6,147 | CAD 78.218 | CAD 76.5801 |
| 2025-02-07 (Friday) | 3,753 | CAD 287,405 | CAD 287,405 | 0 | CAD 990 | CAD 76.5801 | CAD 76.3163 |
| 2025-02-06 (Thursday) | 3,753 | CAD 286,415 | CAD 286,415 | 0 | CAD -1,105 | CAD 76.3163 | CAD 76.6107 |
| 2025-02-05 (Wednesday) | 3,753 | CAD 287,520 | CAD 287,520 | 0 | CAD 3,089 | CAD 76.6107 | CAD 75.7876 |
| 2025-02-04 (Tuesday) | 3,753 | CAD 284,431 | CAD 284,431 | 0 | CAD 4,504 | CAD 75.7876 | CAD 74.5875 |
| 2025-02-03 (Monday) | 3,753 | CAD 279,927 | CAD 279,927 | -201 | CAD -27,138 | CAD 74.5875 | CAD 77.6593 |
| 2025-01-31 (Friday) | 3,954 | CAD 307,065 | CAD 307,065 | 0 | CAD -7,104 | CAD 77.6593 | CAD 79.456 |
| 2025-01-30 (Thursday) | 3,954 | CAD 314,169 | CAD 314,169 | 0 | CAD 1,348 | CAD 79.456 | CAD 79.1151 |
| 2025-01-29 (Wednesday) | 3,954 | CAD 312,821 | CAD 312,821 | 0 | CAD 2,061 | CAD 79.1151 | CAD 78.5938 |
| 2025-01-28 (Tuesday) | 3,954 | CAD 310,760 | CAD 310,760 | 0 | CAD -843 | CAD 78.5938 | CAD 78.807 |
| 2025-01-27 (Monday) | 3,954 | CAD 311,603 | CAD 311,603 | 0 | CAD -10,159 | CAD 78.807 | CAD 81.3763 |
| 2025-01-24 (Friday) | 3,954 | CAD 321,762 | CAD 321,762 | 0 | CAD 1,796 | CAD 81.3763 | CAD 80.9221 |
| 2025-01-23 (Thursday) | 3,954 | CAD 319,966 | CAD 319,966 | 0 | CAD 3,178 | CAD 80.9221 | CAD 80.1184 |
| 2025-01-22 (Wednesday) | 3,954 | CAD 316,788 | CAD 316,788 | ||||
| 2025-01-21 (Tuesday) | 3,954 | CAD 308,675 | CAD 308,675 | ||||
| 2025-01-20 (Monday) | 3,954 | CAD 308,705 | CAD 308,705 | ||||
| 2025-01-17 (Friday) | 3,954 | CAD 307,803 | CAD 307,803 | ||||
| 2025-01-16 (Thursday) | 3,954 | CAD 302,894 | CAD 302,894 | ||||
| 2025-01-15 (Wednesday) | 3,954 | CAD 305,755 | CAD 305,755 | ||||
| 2025-01-14 (Tuesday) | 3,954 | CAD 306,624 | CAD 306,624 | ||||
| 2025-01-13 (Monday) | 3,954 | CAD 302,304 | CAD 302,304 | ||||
| 2025-01-10 (Friday) | 3,954 | CAD 301,446 | CAD 301,446 | ||||
| 2025-01-09 (Thursday) | 3,954 | CAD 304,963 | CAD 304,963 | ||||
| 2025-01-09 (Thursday) | 3,954 | CAD 304,963 | CAD 304,963 | ||||
| 2025-01-09 (Thursday) | 3,954 | CAD 304,963 | CAD 304,963 | ||||
| 2025-01-08 (Wednesday) | 3,954 | CAD 304,052 | CAD 304,052 | ||||
| 2025-01-08 (Wednesday) | 3,954 | CAD 304,052 | CAD 304,052 | ||||
| 2025-01-08 (Wednesday) | 3,954 | CAD 304,052 | CAD 304,052 | ||||
| 2025-01-02 (Thursday) | 4,155 | CAD 325,860 | CAD 325,860 | 0 | CAD -33,965 | CAD 78.426 | CAD 86.6005 |
| 2024-12-30 (Monday) | 4,155 | CAD 325,694 | CAD 325,694 | ||||
| 2024-12-06 (Friday) | 4,155 | CAD 359,825 | CAD 359,825 | 0 | CAD -1,689 | CAD 86.6005 | CAD 87.007 |
| 2024-12-05 (Thursday) | 4,155 | CAD 361,514 | CAD 361,514 | 0 | CAD -2,069 | CAD 87.007 | CAD 87.5049 |
| 2024-12-04 (Wednesday) | 4,155 | CAD 363,583 | CAD 363,583 | 0 | CAD 7,027 | CAD 87.5049 | CAD 85.8137 |
| 2024-12-03 (Tuesday) | 4,155 | CAD 356,556 | CAD 356,556 | 0 | CAD -3,073 | CAD 85.8137 | CAD 86.5533 |
| 2024-12-02 (Monday) | 4,155 | CAD 359,629 | CAD 359,629 | 0 | CAD -244 | CAD 86.5533 | CAD 86.612 |
| 2024-11-29 (Friday) | 4,155 | CAD 359,873 | CAD 359,873 | 0 | CAD 853 | CAD 86.612 | CAD 86.4067 |
| 2024-11-28 (Thursday) | 4,155 | CAD 359,020 | CAD 359,020 | 0 | CAD 2,809 | CAD 86.4067 | CAD 85.7307 |
| 2024-11-27 (Wednesday) | 4,155 | CAD 356,211 | CAD 356,211 | 0 | CAD -755 | CAD 85.7307 | CAD 85.9124 |
| 2024-11-26 (Tuesday) | 4,155 | CAD 356,966 | CAD 356,966 | 0 | CAD -4,252 | CAD 85.9124 | CAD 86.9357 |
| 2024-11-25 (Monday) | 4,155 | CAD 361,218 | CAD 361,218 | 0 | CAD 4,349 | CAD 86.9357 | CAD 85.889 |
| 2024-11-22 (Friday) | 4,155 | CAD 356,869 | CAD 356,869 | 0 | CAD -1,151 | CAD 85.889 | CAD 86.1661 |
| 2024-11-21 (Thursday) | 4,155 | CAD 358,020 | CAD 358,020 | 0 | CAD 9,090 | CAD 86.1661 | CAD 83.9783 |
| 2024-11-20 (Wednesday) | 4,155 | CAD 348,930 | CAD 348,930 | 0 | CAD 4,075 | CAD 83.9783 | CAD 82.9976 |
| 2024-11-19 (Tuesday) | 4,155 | CAD 344,855 | CAD 344,855 | 0 | CAD 2,790 | CAD 82.9976 | CAD 82.3261 |
| 2024-11-18 (Monday) | 4,155 | CAD 342,065 | CAD 342,065 | 200 | CAD 16,791 | CAD 82.3261 | CAD 82.2437 |
| 2024-11-12 (Tuesday) | 3,955 | CAD 325,274 | CAD 325,274 | 0 | CAD 6,085 | CAD 82.2437 | CAD 80.7052 |
| 2024-11-08 (Friday) | 3,955 | CAD 319,189 | CAD 319,189 | 0 | CAD -15,541 | CAD 80.7052 | CAD 84.6346 |
| 2024-11-07 (Thursday) | 3,955 | CAD 334,730 | CAD 334,730 | 0 | CAD 1,136 | CAD 84.6346 | CAD 84.3474 |
| 2024-11-06 (Wednesday) | 3,955 | CAD 333,594 | CAD 333,594 | 0 | CAD 4,260 | CAD 84.3474 | CAD 83.2703 |
| 2024-11-05 (Tuesday) | 3,955 | CAD 329,334 | CAD 329,334 | 0 | CAD 2,985 | CAD 83.2703 | CAD 82.5155 |
| 2024-11-04 (Monday) | 3,955 | CAD 326,349 | CAD 326,349 | 0 | CAD 3,229 | CAD 82.5155 | CAD 81.6991 |
| 2024-11-01 (Friday) | 3,955 | CAD 323,120 | CAD 323,120 | 0 | CAD 2,680 | CAD 81.6991 | CAD 81.0215 |
| 2024-10-31 (Thursday) | 3,955 | CAD 320,440 | CAD 320,440 | 0 | CAD -3,744 | CAD 81.0215 | CAD 81.9681 |
| 2024-10-30 (Wednesday) | 3,955 | CAD 324,184 | CAD 324,184 | 0 | CAD -2,333 | CAD 81.9681 | CAD 82.558 |
| 2024-10-29 (Tuesday) | 3,955 | CAD 326,517 | CAD 326,517 | 0 | CAD -44 | CAD 82.558 | CAD 82.5692 |
| 2024-10-28 (Monday) | 3,955 | CAD 326,561 | CAD 326,561 | 0 | CAD 2,414 | CAD 82.5692 | CAD 81.9588 |
| 2024-10-25 (Friday) | 3,955 | CAD 324,147 | CAD 324,147 | 0 | CAD -255 | CAD 81.9588 | CAD 82.0233 |
| 2024-10-24 (Thursday) | 3,955 | CAD 324,402 | CAD 324,402 | 0 | CAD -1,590 | CAD 82.0233 | CAD 82.4253 |
| 2024-10-23 (Wednesday) | 3,955 | CAD 325,992 | CAD 325,992 | 0 | CAD 1,825 | CAD 82.4253 | CAD 81.9638 |
| 2024-10-22 (Tuesday) | 3,955 | CAD 324,167 | CAD 324,167 | 0 | CAD -8,449 | CAD 81.9638 | CAD 84.1001 |
| 2024-10-21 (Monday) | 3,955 | CAD 332,616 | CAD 332,616 | 0 | CAD 1,290 | CAD 84.1001 | CAD 83.774 |
| 2024-10-18 (Friday) | 3,955 | CAD 331,326 | CAD 331,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 169 | 83.588* | 81.89 | |||
| 2025-02-28 | BUY | 205 | 85.565* | 81.51 | |||
| 2025-02-24 | BUY | 201 | 76.560* | 81.36 | |||
| 2025-02-03 | SELL | -201 | 74.588* | 83.10 Profit of 16,703 on sale | |||
| 2024-11-18 | BUY | 200 | 82.326* | 82.50 |
* (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.