| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | West Fraser Timber Co Ltd |
| Ticker | WFG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9528451052 |
Show aggregate WFG.TO holdings
| Date | Number of WFG.TO Shares Held | Base Market Value of WFG.TO Shares | Local Market Value of WFG.TO Shares | Change in WFG.TO Shares Held | Change in WFG.TO Base Value | Current Price per WFG.TO Share Held | Previous Price per WFG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 280 | CAD 21,280 | CAD 21,280 | 0 | CAD -394 | CAD 76 | CAD 77.4071 |
| 2025-03-10 (Monday) | 280 | CAD 21,674 | CAD 21,674 | 0 | CAD -185 | CAD 77.4071 | CAD 78.0679 |
| 2025-03-07 (Friday) | 280 | CAD 21,859 | CAD 21,859 | 0 | CAD 122 | CAD 78.0679 | CAD 77.6321 |
| 2025-03-05 (Wednesday) | 280 | CAD 21,737 | CAD 21,737 | 0 | CAD 517 | CAD 77.6321 | CAD 75.7857 |
| 2025-03-04 (Tuesday) | 280 | CAD 21,220 | CAD 21,220 | 0 | CAD -349 | CAD 75.7857 | CAD 77.0321 |
| 2025-03-03 (Monday) | 280 | CAD 21,569 | CAD 21,569 | 0 | CAD -776 | CAD 77.0321 | CAD 79.8036 |
| 2025-02-28 (Friday) | 280 | CAD 22,345 | CAD 22,345 | 0 | CAD 292 | CAD 79.8036 | CAD 78.7607 |
| 2025-02-27 (Thursday) | 280 | CAD 22,053 | CAD 22,053 | 0 | CAD 73 | CAD 78.7607 | CAD 78.5 |
| 2025-02-26 (Wednesday) | 280 | CAD 21,980 | CAD 21,980 | 0 | CAD 6 | CAD 78.5 | CAD 78.4786 |
| 2025-02-25 (Tuesday) | 280 | CAD 21,974 | CAD 21,974 | 0 | CAD 146 | CAD 78.4786 | CAD 77.9571 |
| 2025-02-24 (Monday) | 280 | CAD 21,828 | CAD 21,828 | 0 | CAD -292 | CAD 77.9571 | CAD 79 |
| 2025-02-21 (Friday) | 280 | CAD 22,120 | CAD 22,120 | 0 | CAD -334 | CAD 79 | CAD 80.1929 |
| 2025-02-20 (Thursday) | 280 | CAD 22,454 | CAD 22,454 | 0 | CAD 354 | CAD 80.1929 | CAD 78.9286 |
| 2025-02-19 (Wednesday) | 280 | CAD 22,100 | CAD 22,100 | 0 | CAD -401 | CAD 78.9286 | CAD 80.3607 |
| 2025-02-18 (Tuesday) | 280 | CAD 22,501 | CAD 22,501 | 0 | CAD 198 | CAD 80.3607 | CAD 79.6536 |
| 2025-02-17 (Monday) | 280 | CAD 22,303 | CAD 22,303 | 0 | CAD -32 | CAD 79.6536 | CAD 79.7679 |
| 2025-02-14 (Friday) | 280 | CAD 22,335 | CAD 22,335 | 0 | CAD -156 | CAD 79.7679 | CAD 80.325 |
| 2025-02-13 (Thursday) | 280 | CAD 22,491 | CAD 22,491 | 0 | CAD -964 | CAD 80.325 | CAD 83.7679 |
| 2025-02-12 (Wednesday) | 280 | CAD 23,455 | CAD 23,455 | 0 | CAD -326 | CAD 83.7679 | CAD 84.9321 |
| 2025-02-11 (Tuesday) | 280 | CAD 23,781 | CAD 23,781 | 0 | CAD -249 | CAD 84.9321 | CAD 85.8214 |
| 2025-02-10 (Monday) | 280 | CAD 24,030 | CAD 24,030 | 0 | CAD 169 | CAD 85.8214 | CAD 85.2179 |
| 2025-02-07 (Friday) | 280 | CAD 23,861 | CAD 23,861 | 0 | CAD -139 | CAD 85.2179 | CAD 85.7143 |
| 2025-02-06 (Thursday) | 280 | CAD 24,000 | CAD 24,000 | 0 | CAD 283 | CAD 85.7143 | CAD 84.7036 |
| 2025-02-05 (Wednesday) | 280 | CAD 23,717 | CAD 23,717 | 0 | CAD 73 | CAD 84.7036 | CAD 84.4429 |
| 2025-02-04 (Tuesday) | 280 | CAD 23,644 | CAD 23,644 | 0 | CAD 77 | CAD 84.4429 | CAD 84.1679 |
| 2025-02-03 (Monday) | 280 | CAD 23,567 | CAD 23,567 | 0 | CAD -795 | CAD 84.1679 | CAD 87.0071 |
| 2025-01-31 (Friday) | 280 | CAD 24,362 | CAD 24,362 | 0 | CAD -365 | CAD 87.0071 | CAD 88.3107 |
| 2025-01-30 (Thursday) | 280 | CAD 24,727 | CAD 24,727 | 0 | CAD 231 | CAD 88.3107 | CAD 87.4857 |
| 2025-01-29 (Wednesday) | 280 | CAD 24,496 | CAD 24,496 | 0 | CAD -41 | CAD 87.4857 | CAD 87.6321 |
| 2025-01-28 (Tuesday) | 280 | CAD 24,537 | CAD 24,537 | 0 | CAD -877 | CAD 87.6321 | CAD 90.7643 |
| 2025-01-27 (Monday) | 280 | CAD 25,414 | CAD 25,414 | 0 | CAD -240 | CAD 90.7643 | CAD 91.6214 |
| 2025-01-24 (Friday) | 280 | CAD 25,654 | CAD 25,654 | 0 | CAD -120 | CAD 91.6214 | CAD 92.05 |
| 2025-01-23 (Thursday) | 280 | CAD 25,774 | CAD 25,774 | 0 | CAD 353 | CAD 92.05 | CAD 90.7893 |
| 2025-01-22 (Wednesday) | 280 | CAD 25,421 | CAD 25,421 | ||||
| 2025-01-21 (Tuesday) | 280 | CAD 25,730 | CAD 25,730 | ||||
| 2025-01-20 (Monday) | 280 | CAD 25,361 | CAD 25,361 | ||||
| 2025-01-17 (Friday) | 280 | CAD 25,322 | CAD 25,322 | ||||
| 2025-01-16 (Thursday) | 280 | CAD 24,831 | CAD 24,831 | ||||
| 2025-01-15 (Wednesday) | 280 | CAD 24,774 | CAD 24,774 | ||||
| 2025-01-14 (Tuesday) | 280 | CAD 24,181 | CAD 24,181 | ||||
| 2025-01-13 (Monday) | 280 | CAD 23,794 | CAD 23,794 | ||||
| 2025-01-10 (Friday) | 280 | CAD 23,762 | CAD 23,762 | ||||
| 2025-01-09 (Thursday) | 280 | CAD 23,816 | CAD 23,816 | ||||
| 2025-01-09 (Thursday) | 280 | CAD 23,816 | CAD 23,816 | ||||
| 2025-01-09 (Thursday) | 280 | CAD 23,816 | CAD 23,816 | ||||
| 2025-01-08 (Wednesday) | 280 | CAD 23,845 | CAD 23,845 | ||||
| 2025-01-08 (Wednesday) | 280 | CAD 23,845 | CAD 23,845 | ||||
| 2025-01-08 (Wednesday) | 280 | CAD 23,845 | CAD 23,845 | ||||
| 2025-01-02 (Thursday) | 280 | CAD 24,270 | CAD 24,270 | 0 | CAD -2,046 | CAD 86.6786 | CAD 93.9857 |
| 2024-12-30 (Monday) | 280 | CAD 24,071 | CAD 24,071 | ||||
| 2024-12-06 (Friday) | 280 | CAD 26,316 | CAD 26,316 | 0 | CAD -410 | CAD 93.9857 | CAD 95.45 |
| 2024-12-05 (Thursday) | 280 | CAD 26,726 | CAD 26,726 | 0 | CAD 178 | CAD 95.45 | CAD 94.8143 |
| 2024-12-04 (Wednesday) | 280 | CAD 26,548 | CAD 26,548 | 0 | CAD -66 | CAD 94.8143 | CAD 95.05 |
| 2024-12-03 (Tuesday) | 280 | CAD 26,614 | CAD 26,614 | 38 | CAD 3,857 | CAD 95.05 | CAD 94.0372 |
| 2024-12-02 (Monday) | 242 | CAD 22,757 | CAD 22,757 | 0 | CAD -1,012 | CAD 94.0372 | CAD 98.219 |
| 2024-11-29 (Friday) | 242 | CAD 23,769 | CAD 23,769 | 0 | CAD -90 | CAD 98.219 | CAD 98.5909 |
| 2024-11-28 (Thursday) | 242 | CAD 23,859 | CAD 23,859 | 0 | CAD 143 | CAD 98.5909 | CAD 98 |
| 2024-11-27 (Wednesday) | 242 | CAD 23,716 | CAD 23,716 | 0 | CAD -108 | CAD 98 | CAD 98.4463 |
| 2024-11-26 (Tuesday) | 242 | CAD 23,824 | CAD 23,824 | 0 | CAD -258 | CAD 98.4463 | CAD 99.5124 |
| 2024-11-25 (Monday) | 242 | CAD 24,082 | CAD 24,082 | 0 | CAD 1,245 | CAD 99.5124 | CAD 94.3678 |
| 2024-11-22 (Friday) | 242 | CAD 22,837 | CAD 22,837 | 0 | CAD -316 | CAD 94.3678 | CAD 95.6736 |
| 2024-11-21 (Thursday) | 242 | CAD 23,153 | CAD 23,153 | 0 | CAD 575 | CAD 95.6736 | CAD 93.2975 |
| 2024-11-20 (Wednesday) | 242 | CAD 22,578 | CAD 22,578 | 0 | CAD 226 | CAD 93.2975 | CAD 92.3636 |
| 2024-11-19 (Tuesday) | 242 | CAD 22,352 | CAD 22,352 | 0 | CAD -124 | CAD 92.3636 | CAD 92.876 |
| 2024-11-18 (Monday) | 242 | CAD 22,476 | CAD 22,476 | 0 | CAD 171 | CAD 92.876 | CAD 92.1694 |
| 2024-11-12 (Tuesday) | 242 | CAD 22,305 | CAD 22,305 | 0 | CAD 431 | CAD 92.1694 | CAD 90.3884 |
| 2024-11-08 (Friday) | 242 | CAD 21,874 | CAD 21,874 | 0 | CAD -480 | CAD 90.3884 | CAD 92.3719 |
| 2024-11-07 (Thursday) | 242 | CAD 22,354 | CAD 22,354 | 0 | CAD -212 | CAD 92.3719 | CAD 93.2479 |
| 2024-11-06 (Wednesday) | 242 | CAD 22,566 | CAD 22,566 | 0 | CAD 77 | CAD 93.2479 | CAD 92.9297 |
| 2024-11-05 (Tuesday) | 242 | CAD 22,489 | CAD 22,489 | 0 | CAD 182 | CAD 92.9297 | CAD 92.1777 |
| 2024-11-04 (Monday) | 242 | CAD 22,307 | CAD 22,307 | 0 | CAD 2 | CAD 92.1777 | CAD 92.1694 |
| 2024-11-01 (Friday) | 242 | CAD 22,305 | CAD 22,305 | 0 | CAD 474 | CAD 92.1694 | CAD 90.2107 |
| 2024-10-31 (Thursday) | 242 | CAD 21,831 | CAD 21,831 | 0 | CAD -891 | CAD 90.2107 | CAD 93.8926 |
| 2024-10-30 (Wednesday) | 242 | CAD 22,722 | CAD 22,722 | 0 | CAD 37 | CAD 93.8926 | CAD 93.7397 |
| 2024-10-29 (Tuesday) | 242 | CAD 22,685 | CAD 22,685 | 0 | CAD -790 | CAD 93.7397 | CAD 97.0041 |
| 2024-10-28 (Monday) | 242 | CAD 23,475 | CAD 23,475 | 0 | CAD -167 | CAD 97.0041 | CAD 97.6942 |
| 2024-10-25 (Friday) | 242 | CAD 23,642 | CAD 23,642 | 0 | CAD 495 | CAD 97.6942 | CAD 95.6488 |
| 2024-10-24 (Thursday) | 242 | CAD 23,147 | CAD 23,147 | 0 | CAD 281 | CAD 95.6488 | CAD 94.4876 |
| 2024-10-23 (Wednesday) | 242 | CAD 22,866 | CAD 22,866 | 0 | CAD 78 | CAD 94.4876 | CAD 94.1653 |
| 2024-10-22 (Tuesday) | 242 | CAD 22,788 | CAD 22,788 | 0 | CAD -103 | CAD 94.1653 | CAD 94.5909 |
| 2024-10-21 (Monday) | 242 | CAD 22,891 | CAD 22,891 | 0 | CAD -443 | CAD 94.5909 | CAD 96.4215 |
| 2024-10-18 (Friday) | 242 | CAD 23,334 | CAD 23,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 38 | 95.050* | 94.53 |
* (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.