| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | CAD 697 | CAD 697 | 0 | CAD -6 | CAD 77.4444 | CAD 78.1111 |
| 2025-03-07 (Friday) | 9 | CAD 703 | CAD 703 | 0 | CAD 4 | CAD 78.1111 | CAD 77.6667 |
| 2025-03-05 (Wednesday) | 9 | CAD 699 | CAD 699 | 0 | CAD 17 | CAD 77.6667 | CAD 75.7778 |
| 2025-03-04 (Tuesday) | 9 | CAD 682 | CAD 682 | 0 | CAD -11 | CAD 75.7778 | CAD 77 |
| 2025-03-03 (Monday) | 9 | CAD 693 | CAD 693 | 0 | CAD -25 | CAD 77 | CAD 79.7778 |
| 2025-02-28 (Friday) | 9 | CAD 718 | CAD 718 | 0 | CAD 9 | CAD 79.7778 | CAD 78.7778 |
| 2025-02-27 (Thursday) | 9 | CAD 709 | CAD 709 | 0 | CAD 2 | CAD 78.7778 | CAD 78.5556 |
| 2025-02-26 (Wednesday) | 9 | CAD 707 | CAD 707 | 0 | CAD 1 | CAD 78.5556 | CAD 78.4444 |
| 2025-02-25 (Tuesday) | 9 | CAD 706 | CAD 706 | 0 | CAD 4 | CAD 78.4444 | CAD 78 |
| 2025-02-24 (Monday) | 9 | CAD 702 | CAD 702 | 0 | CAD -9 | CAD 78 | CAD 79 |
| 2025-02-21 (Friday) | 9 | CAD 711 | CAD 711 | 0 | CAD -11 | CAD 79 | CAD 80.2222 |
| 2025-02-20 (Thursday) | 9 | CAD 722 | CAD 722 | 0 | CAD 12 | CAD 80.2222 | CAD 78.8889 |
| 2025-02-19 (Wednesday) | 9 | CAD 710 | CAD 710 | 0 | CAD -13 | CAD 78.8889 | CAD 80.3333 |
| 2025-02-18 (Tuesday) | 9 | CAD 723 | CAD 723 | 0 | CAD 6 | CAD 80.3333 | CAD 79.6667 |
| 2025-02-17 (Monday) | 9 | CAD 717 | CAD 717 | 0 | CAD -1 | CAD 79.6667 | CAD 79.7778 |
| 2025-02-14 (Friday) | 9 | CAD 718 | CAD 718 | 0 | CAD -5 | CAD 79.7778 | CAD 80.3333 |
| 2025-02-13 (Thursday) | 9 | CAD 723 | CAD 723 | 0 | CAD -31 | CAD 80.3333 | CAD 83.7778 |
| 2025-02-12 (Wednesday) | 9 | CAD 754 | CAD 754 | 0 | CAD -10 | CAD 83.7778 | CAD 84.8889 |
| 2025-02-11 (Tuesday) | 9 | CAD 764 | CAD 764 | 0 | CAD -8 | CAD 84.8889 | CAD 85.7778 |
| 2025-02-10 (Monday) | 9 | CAD 772 | CAD 772 | 0 | CAD 5 | CAD 85.7778 | CAD 85.2222 |
| 2025-02-07 (Friday) | 9 | CAD 767 | CAD 767 | 0 | CAD -4 | CAD 85.2222 | CAD 85.6667 |
| 2025-02-06 (Thursday) | 9 | CAD 771 | CAD 771 | 0 | CAD 9 | CAD 85.6667 | CAD 84.6667 |
| 2025-02-05 (Wednesday) | 9 | CAD 762 | CAD 762 | 0 | CAD 2 | CAD 84.6667 | CAD 84.4444 |
| 2025-02-04 (Tuesday) | 9 | CAD 760 | CAD 760 | 0 | CAD 2 | CAD 84.4444 | CAD 84.2222 |
| 2025-02-03 (Monday) | 9 | CAD 758 | CAD 758 | 0 | CAD -25 | CAD 84.2222 | CAD 87 |
| 2025-01-31 (Friday) | 9 | CAD 783 | CAD 783 | 0 | CAD -12 | CAD 87 | CAD 88.3333 |
| 2025-01-30 (Thursday) | 9 | CAD 795 | CAD 795 | 0 | CAD 8 | CAD 88.3333 | CAD 87.4444 |
| 2025-01-29 (Wednesday) | 9 | CAD 787 | CAD 787 | 0 | CAD -2 | CAD 87.4444 | CAD 87.6667 |
| 2025-01-28 (Tuesday) | 9 | CAD 789 | CAD 789 | 0 | CAD -28 | CAD 87.6667 | CAD 90.7778 |
| 2025-01-27 (Monday) | 9 | CAD 817 | CAD 817 | 0 | CAD -8 | CAD 90.7778 | CAD 91.6667 |
| 2025-01-24 (Friday) | 9 | CAD 825 | CAD 825 | 3 | CAD 273 | CAD 91.6667 | CAD 92 |
| 2025-01-23 (Thursday) | 6 | CAD 552 | CAD 552 | 0 | CAD 7 | CAD 92 | CAD 90.8333 |
| 2025-01-22 (Wednesday) | 6 | CAD 545 | CAD 545 | ||||
| 2025-01-21 (Tuesday) | 6 | CAD 551 | CAD 551 | ||||
| 2025-01-20 (Monday) | 6 | CAD 543 | CAD 543 | ||||
| 2025-01-17 (Friday) | 6 | CAD 543 | CAD 543 | ||||
| 2025-01-16 (Thursday) | 6 | CAD 532 | CAD 532 | ||||
| 2025-01-15 (Wednesday) | 6 | CAD 531 | CAD 531 | ||||
| 2025-01-14 (Tuesday) | 6 | CAD 518 | CAD 518 | ||||
| 2025-01-13 (Monday) | 6 | CAD 510 | CAD 510 | ||||
| 2025-01-10 (Friday) | 6 | CAD 509 | CAD 509 | ||||
| 2025-01-09 (Thursday) | 6 | CAD 510 | CAD 510 | ||||
| 2025-01-09 (Thursday) | 6 | CAD 510 | CAD 510 | ||||
| 2025-01-09 (Thursday) | 6 | CAD 510 | CAD 510 | ||||
| 2025-01-08 (Wednesday) | 6 | CAD 511 | CAD 511 | ||||
| 2025-01-08 (Wednesday) | 6 | CAD 511 | CAD 511 | ||||
| 2025-01-08 (Wednesday) | 6 | CAD 511 | CAD 511 | ||||
| 2025-01-02 (Thursday) | 6 | CAD 520 | CAD 520 | 0 | CAD -44 | CAD 86.6667 | CAD 94 |
| 2024-12-30 (Monday) | 6 | CAD 516 | CAD 516 | ||||
| 2024-12-06 (Friday) | 6 | CAD 564 | CAD 564 | 0 | CAD -9 | CAD 94 | CAD 95.5 |
| 2024-12-05 (Thursday) | 6 | CAD 573 | CAD 573 | -6 | CAD -565 | CAD 95.5 | CAD 94.8333 |
| 2024-12-04 (Wednesday) | 12 | CAD 1,138 | CAD 1,138 | 0 | CAD -3 | CAD 94.8333 | CAD 95.0833 |
| 2024-12-03 (Tuesday) | 12 | CAD 1,141 | CAD 1,141 | 0 | CAD 13 | CAD 95.0833 | CAD 94 |
| 2024-12-02 (Monday) | 12 | CAD 1,128 | CAD 1,128 | 0 | CAD -51 | CAD 94 | CAD 98.25 |
| 2024-11-29 (Friday) | 12 | CAD 1,179 | CAD 1,179 | 0 | CAD -4 | CAD 98.25 | CAD 98.5833 |
| 2024-11-28 (Thursday) | 12 | CAD 1,183 | CAD 1,183 | 0 | CAD 7 | CAD 98.5833 | CAD 98 |
| 2024-11-27 (Wednesday) | 12 | CAD 1,176 | CAD 1,176 | 0 | CAD -5 | CAD 98 | CAD 98.4167 |
| 2024-11-26 (Tuesday) | 12 | CAD 1,181 | CAD 1,181 | 0 | CAD -13 | CAD 98.4167 | CAD 99.5 |
| 2024-11-25 (Monday) | 12 | CAD 1,194 | CAD 1,194 | 0 | CAD 62 | CAD 99.5 | CAD 94.3333 |
| 2024-11-22 (Friday) | 12 | CAD 1,132 | CAD 1,132 | 0 | CAD -16 | CAD 94.3333 | CAD 95.6667 |
| 2024-11-21 (Thursday) | 12 | CAD 1,148 | CAD 1,148 | 0 | CAD 28 | CAD 95.6667 | CAD 93.3333 |
| 2024-11-20 (Wednesday) | 12 | CAD 1,120 | CAD 1,120 | 0 | CAD 12 | CAD 93.3333 | CAD 92.3333 |
| 2024-11-19 (Tuesday) | 12 | CAD 1,108 | CAD 1,108 | 0 | CAD -7 | CAD 92.3333 | CAD 92.9167 |
| 2024-11-18 (Monday) | 12 | CAD 1,115 | CAD 1,115 | 0 | CAD 9 | CAD 92.9167 | CAD 92.1667 |
| 2024-11-12 (Tuesday) | 12 | CAD 1,106 | CAD 1,106 | 3 | CAD 292 | CAD 92.1667 | CAD 90.4444 |
| 2024-11-08 (Friday) | 9 | CAD 814 | CAD 814 | 3 | CAD 260 | CAD 90.4444 | CAD 92.3333 |
| 2024-11-07 (Thursday) | 6 | CAD 554 | CAD 554 | 0 | CAD -5 | CAD 92.3333 | CAD 93.1667 |
| 2024-11-06 (Wednesday) | 6 | CAD 559 | CAD 559 | 0 | CAD 1 | CAD 93.1667 | CAD 93 |
| 2024-11-05 (Tuesday) | 6 | CAD 558 | CAD 558 | 0 | CAD 5 | CAD 93 | CAD 92.1667 |
| 2024-11-04 (Monday) | 6 | CAD 553 | CAD 553 | 0 | CAD 0 | CAD 92.1667 | CAD 92.1667 |
| 2024-11-01 (Friday) | 6 | CAD 553 | CAD 553 | 0 | CAD 12 | CAD 92.1667 | CAD 90.1667 |
| 2024-10-31 (Thursday) | 6 | CAD 541 | CAD 541 | 0 | CAD -22 | CAD 90.1667 | CAD 93.8333 |
| 2024-10-30 (Wednesday) | 6 | CAD 563 | CAD 563 | 0 | CAD 1 | CAD 93.8333 | CAD 93.6667 |
| 2024-10-29 (Tuesday) | 6 | CAD 562 | CAD 562 | 0 | CAD -20 | CAD 93.6667 | CAD 97 |
| 2024-10-28 (Monday) | 6 | CAD 582 | CAD 582 | 0 | CAD -4 | CAD 97 | CAD 97.6667 |
| 2024-10-25 (Friday) | 6 | CAD 586 | CAD 586 | 0 | CAD 12 | CAD 97.6667 | CAD 95.6667 |
| 2024-10-24 (Thursday) | 6 | CAD 574 | CAD 574 | 0 | CAD 7 | CAD 95.6667 | CAD 94.5 |
| 2024-10-23 (Wednesday) | 6 | CAD 567 | CAD 567 | 0 | CAD 2 | CAD 94.5 | CAD 94.1667 |
| 2024-10-22 (Tuesday) | 6 | CAD 565 | CAD 565 | 0 | CAD -3 | CAD 94.1667 | CAD 94.6667 |
| 2024-10-21 (Monday) | 6 | CAD 568 | CAD 568 | 0 | CAD -11 | CAD 94.6667 | CAD 96.5 |
| 2024-10-18 (Friday) | 6 | CAD 579 | CAD 579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 91.667* | 94.25 | |||
| 2024-12-05 | SELL | -6 | 95.500* | 94.55 Profit of 567 on sale | |||
| 2024-11-12 | BUY | 3 | 92.167* | 93.64 | |||
| 2024-11-08 | BUY | 3 | 90.444* | 93.87 |
* (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.