| Stock Name | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | West Fraser Timber Co Ltd |
| Ticker | WFG.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 118,222 | CAD 11,111,037 | CAD 11,111,037 | 0 | CAD -173,312 | CAD 93.9845 | CAD 95.4505 |
| 2024-12-05 (Thursday) | 118,222 | CAD 11,284,349 | CAD 11,284,349 | 0 | CAD 75,301 | CAD 95.4505 | CAD 94.8136 |
| 2024-12-04 (Wednesday) | 118,222 | CAD 11,209,048 | CAD 11,209,048 | 0 | CAD -27,778 | CAD 94.8136 | CAD 95.0485 |
| 2024-12-03 (Tuesday) | 118,222 | CAD 11,236,826 | CAD 11,236,826 | 0 | CAD 119,433 | CAD 95.0485 | CAD 94.0383 |
| 2024-12-02 (Monday) | 118,222 | CAD 11,117,393 | CAD 11,117,393 | 0 | CAD -494,141 | CAD 94.0383 | CAD 98.218 |
| 2024-11-29 (Friday) | 118,222 | CAD 11,611,534 | CAD 11,611,534 | 0 | CAD -44,014 | CAD 98.218 | CAD 98.5903 |
| 2024-11-28 (Thursday) | 118,222 | CAD 11,655,548 | CAD 11,655,548 | 0 | CAD 69,767 | CAD 98.5903 | CAD 98.0002 |
| 2024-11-27 (Wednesday) | 118,222 | CAD 11,585,781 | CAD 11,585,781 | 0 | CAD -52,676 | CAD 98.0002 | CAD 98.4458 |
| 2024-11-26 (Tuesday) | 118,222 | CAD 11,638,457 | CAD 11,638,457 | 0 | CAD -125,851 | CAD 98.4458 | CAD 99.5103 |
| 2024-11-25 (Monday) | 118,222 | CAD 11,764,308 | CAD 11,764,308 | 0 | CAD 608,130 | CAD 99.5103 | CAD 94.3663 |
| 2024-11-22 (Friday) | 118,222 | CAD 11,156,178 | CAD 11,156,178 | 0 | CAD -154,482 | CAD 94.3663 | CAD 95.6731 |
| 2024-11-21 (Thursday) | 118,222 | CAD 11,310,660 | CAD 11,310,660 | 0 | CAD 281,052 | CAD 95.6731 | CAD 93.2957 |
| 2024-11-20 (Wednesday) | 118,222 | CAD 11,029,608 | CAD 11,029,608 | -2,732 | CAD -142,033 | CAD 93.2957 | CAD 92.3627 |
| 2024-11-19 (Tuesday) | 120,954 | CAD 11,171,641 | CAD 11,171,641 | 0 | CAD -61,954 | CAD 92.3627 | CAD 92.8749 |
| 2024-11-18 (Monday) | 120,954 | CAD 11,233,595 | CAD 11,233,595 | -753 | CAD 15,757 | CAD 92.8749 | CAD 92.1709 |
| 2024-11-12 (Tuesday) | 121,707 | CAD 11,217,838 | CAD 11,217,838 | 0 | CAD 216,699 | CAD 92.1709 | CAD 90.3904 |
| 2024-11-08 (Friday) | 121,707 | CAD 11,001,139 | CAD 11,001,139 | 0 | CAD -241,321 | CAD 90.3904 | CAD 92.3732 |
| 2024-11-07 (Thursday) | 121,707 | CAD 11,242,460 | CAD 11,242,460 | 0 | CAD -106,427 | CAD 92.3732 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 121,707 | CAD 11,348,887 | CAD 11,348,887 | 0 | CAD 38,768 | CAD 93.2476 | CAD 92.9291 |
| 2024-11-05 (Tuesday) | 121,707 | CAD 11,310,119 | CAD 11,310,119 | 0 | CAD 91,467 | CAD 92.9291 | CAD 92.1775 |
| 2024-11-04 (Monday) | 121,707 | CAD 11,218,652 | CAD 11,218,652 | 0 | CAD 1,034 | CAD 92.1775 | CAD 92.169 |
| 2024-11-01 (Friday) | 121,707 | CAD 11,217,618 | CAD 11,217,618 | 0 | CAD 238,275 | CAD 92.169 | CAD 90.2113 |
| 2024-10-31 (Thursday) | 121,707 | CAD 10,979,343 | CAD 10,979,343 | 0 | CAD -448,158 | CAD 90.2113 | CAD 93.8935 |
| 2024-10-30 (Wednesday) | 121,707 | CAD 11,427,501 | CAD 11,427,501 | 0 | CAD 18,946 | CAD 93.8935 | CAD 93.7379 |
| 2024-10-29 (Tuesday) | 121,707 | CAD 11,408,555 | CAD 11,408,555 | 0 | CAD -397,554 | CAD 93.7379 | CAD 97.0044 |
| 2024-10-28 (Monday) | 121,707 | CAD 11,806,109 | CAD 11,806,109 | 0 | CAD -84,144 | CAD 97.0044 | CAD 97.6957 |
| 2024-10-25 (Friday) | 121,707 | CAD 11,890,253 | CAD 11,890,253 | 0 | CAD 249,058 | CAD 97.6957 | CAD 95.6493 |
| 2024-10-24 (Thursday) | 121,707 | CAD 11,641,195 | CAD 11,641,195 | 0 | CAD 141,591 | CAD 95.6493 | CAD 94.486 |
| 2024-10-23 (Wednesday) | 121,707 | CAD 11,499,604 | CAD 11,499,604 | 0 | CAD 39,181 | CAD 94.486 | CAD 94.164 |
| 2024-10-22 (Tuesday) | 121,707 | CAD 11,460,423 | CAD 11,460,423 | 0 | CAD -51,747 | CAD 94.164 | CAD 94.5892 |
| 2024-10-21 (Monday) | 121,707 | CAD 11,512,170 | CAD 11,512,170 | 0 | CAD -223,012 | CAD 94.5892 | CAD 96.4216 |
| 2024-10-18 (Friday) | 121,707 | CAD 11,735,182 | CAD 11,735,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -2,732 | 93.296* | |||
| 2024-11-18 | SELL | -753 | 92.875* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.