| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 8,648 | CAD 657,247 | CAD 657,247 | 0 | CAD -12,169 | CAD 75.9999 | CAD 77.407 |
| 2025-03-10 (Monday) | 8,648 | CAD 669,416 | CAD 669,416 | 0 | CAD -5,722 | CAD 77.407 | CAD 78.0687 |
| 2025-03-07 (Friday) | 8,648 | CAD 675,138 | CAD 675,138 | -34 | CAD 1,141 | CAD 78.0687 | CAD 77.6315 |
| 2025-03-05 (Wednesday) | 8,682 | CAD 673,997 | CAD 673,997 | 0 | CAD 16,021 | CAD 77.6315 | CAD 75.7862 |
| 2025-03-04 (Tuesday) | 8,682 | CAD 657,976 | CAD 657,976 | 0 | CAD -10,830 | CAD 75.7862 | CAD 77.0336 |
| 2025-03-03 (Monday) | 8,682 | CAD 668,806 | CAD 668,806 | 0 | CAD -24,042 | CAD 77.0336 | CAD 79.8028 |
| 2025-02-28 (Friday) | 8,682 | CAD 692,848 | CAD 692,848 | 0 | CAD 9,060 | CAD 79.8028 | CAD 78.7593 |
| 2025-02-27 (Thursday) | 8,682 | CAD 683,788 | CAD 683,788 | 0 | CAD 2,238 | CAD 78.7593 | CAD 78.5015 |
| 2025-02-26 (Wednesday) | 8,682 | CAD 681,550 | CAD 681,550 | 0 | CAD 206 | CAD 78.5015 | CAD 78.4778 |
| 2025-02-25 (Tuesday) | 8,682 | CAD 681,344 | CAD 681,344 | 0 | CAD 4,516 | CAD 78.4778 | CAD 77.9576 |
| 2025-02-24 (Monday) | 8,682 | CAD 676,828 | CAD 676,828 | 0 | CAD -9,064 | CAD 77.9576 | CAD 79.0016 |
| 2025-02-21 (Friday) | 8,682 | CAD 685,892 | CAD 685,892 | 0 | CAD -10,357 | CAD 79.0016 | CAD 80.1945 |
| 2025-02-20 (Thursday) | 8,682 | CAD 696,249 | CAD 696,249 | 0 | CAD 10,993 | CAD 80.1945 | CAD 78.9284 |
| 2025-02-19 (Wednesday) | 8,682 | CAD 685,256 | CAD 685,256 | 0 | CAD -12,437 | CAD 78.9284 | CAD 80.3609 |
| 2025-02-18 (Tuesday) | 8,682 | CAD 697,693 | CAD 697,693 | -18 | CAD 4,698 | CAD 80.3609 | CAD 79.6546 |
| 2025-02-17 (Monday) | 8,700 | CAD 692,995 | CAD 692,995 | 0 | CAD -979 | CAD 79.6546 | CAD 79.7671 |
| 2025-02-14 (Friday) | 8,700 | CAD 693,974 | CAD 693,974 | 0 | CAD -4,840 | CAD 79.7671 | CAD 80.3234 |
| 2025-02-13 (Thursday) | 8,700 | CAD 698,814 | CAD 698,814 | 0 | CAD -29,964 | CAD 80.3234 | CAD 83.7676 |
| 2025-02-12 (Wednesday) | 8,700 | CAD 728,778 | CAD 728,778 | -68 | CAD -15,922 | CAD 83.7676 | CAD 84.9339 |
| 2025-02-11 (Tuesday) | 8,768 | CAD 744,700 | CAD 744,700 | 0 | CAD -7,787 | CAD 84.9339 | CAD 85.822 |
| 2025-02-10 (Monday) | 8,768 | CAD 752,487 | CAD 752,487 | 0 | CAD 5,303 | CAD 85.822 | CAD 85.2172 |
| 2025-02-07 (Friday) | 8,768 | CAD 747,184 | CAD 747,184 | 0 | CAD -4,359 | CAD 85.2172 | CAD 85.7143 |
| 2025-02-06 (Thursday) | 8,768 | CAD 751,543 | CAD 751,543 | 0 | CAD 8,873 | CAD 85.7143 | CAD 84.7023 |
| 2025-02-05 (Wednesday) | 8,768 | CAD 742,670 | CAD 742,670 | 34 | CAD 5,161 | CAD 84.7023 | CAD 84.4411 |
| 2025-02-04 (Tuesday) | 8,734 | CAD 737,509 | CAD 737,509 | 85 | CAD 9,553 | CAD 84.4411 | CAD 84.1665 |
| 2025-02-03 (Monday) | 8,649 | CAD 727,956 | CAD 727,956 | 0 | CAD -24,580 | CAD 84.1665 | CAD 87.0084 |
| 2025-01-31 (Friday) | 8,649 | CAD 752,536 | CAD 752,536 | 0 | CAD -11,262 | CAD 87.0084 | CAD 88.3106 |
| 2025-01-30 (Thursday) | 8,649 | CAD 763,798 | CAD 763,798 | 0 | CAD 7,134 | CAD 88.3106 | CAD 87.4857 |
| 2025-01-29 (Wednesday) | 8,649 | CAD 756,664 | CAD 756,664 | 0 | CAD -1,273 | CAD 87.4857 | CAD 87.6329 |
| 2025-01-28 (Tuesday) | 8,649 | CAD 757,937 | CAD 757,937 | 0 | CAD -27,084 | CAD 87.6329 | CAD 90.7644 |
| 2025-01-27 (Monday) | 8,649 | CAD 785,021 | CAD 785,021 | 0 | CAD -7,414 | CAD 90.7644 | CAD 91.6216 |
| 2025-01-24 (Friday) | 8,649 | CAD 792,435 | CAD 792,435 | 0 | CAD -3,690 | CAD 91.6216 | CAD 92.0482 |
| 2025-01-23 (Thursday) | 8,649 | CAD 796,125 | CAD 796,125 | 0 | CAD 10,902 | CAD 92.0482 | CAD 90.7877 |
| 2025-01-22 (Wednesday) | 8,649 | CAD 785,223 | CAD 785,223 | 0 | CAD -9,565 | CAD 90.7877 | CAD 91.8936 |
| 2025-01-21 (Tuesday) | 8,649 | CAD 794,788 | CAD 794,788 | 0 | CAD 11,394 | CAD 91.8936 | CAD 90.5762 |
| 2025-01-20 (Monday) | 8,649 | CAD 783,394 | CAD 783,394 | 0 | CAD 1,221 | CAD 90.5762 | CAD 90.4351 |
| 2025-01-17 (Friday) | 8,649 | CAD 782,173 | CAD 782,173 | 0 | CAD 15,156 | CAD 90.4351 | CAD 88.6827 |
| 2025-01-16 (Thursday) | 8,649 | CAD 767,017 | CAD 767,017 | 0 | CAD 1,775 | CAD 88.6827 | CAD 88.4775 |
| 2025-01-15 (Wednesday) | 8,649 | CAD 765,242 | CAD 765,242 | 0 | CAD 18,313 | CAD 88.4775 | CAD 86.3602 |
| 2025-01-14 (Tuesday) | 8,649 | CAD 746,929 | CAD 746,929 | 0 | CAD 11,960 | CAD 86.3602 | CAD 84.9773 |
| 2025-01-13 (Monday) | 8,649 | CAD 734,969 | CAD 734,969 | 0 | CAD 993 | CAD 84.9773 | CAD 84.8625 |
| 2025-01-10 (Friday) | 8,649 | CAD 733,976 | CAD 733,976 | 0 | CAD -1,695 | CAD 84.8625 | CAD 85.0585 |
| 2025-01-09 (Thursday) | 8,649 | CAD 735,671 | CAD 735,671 | 0 | CAD -889 | CAD 85.0585 | CAD 85.1613 |
| 2025-01-08 (Wednesday) | 8,649 | CAD 736,560 | CAD 736,560 | 0 | CAD 0 | CAD 85.1613 | CAD 85.1613 |
| 2025-01-02 (Thursday) | 8,649 | CAD 749,670 | CAD 749,670 | ||||
| 2024-12-30 (Monday) | 8,649 | CAD 743,550 | CAD 743,550 | ||||
| 2024-12-26 (Thursday) | 8,649 | CAD 755,831 | CAD 755,831 | ||||
| 2024-12-24 (Tuesday) | 8,649 | CAD 757,460 | CAD 757,460 | ||||
| 2024-12-23 (Monday) | 8,649 | CAD 750,602 | CAD 750,602 | ||||
| 2024-12-20 (Friday) | 8,649 | CAD 740,087 | CAD 740,087 | ||||
| 2024-12-19 (Thursday) | 8,649 | CAD 733,466 | CAD 733,466 | ||||
| 2024-12-18 (Wednesday) | 8,649 | CAD 739,583 | CAD 739,583 | ||||
| 2024-12-06 (Friday) | 8,649 | CAD 812,872 | CAD 812,872 | 0 | CAD -12,679 | CAD 93.9845 | CAD 95.4505 |
| 2024-12-05 (Thursday) | 8,649 | CAD 825,551 | CAD 825,551 | 0 | CAD 5,509 | CAD 95.4505 | CAD 94.8135 |
| 2024-12-04 (Wednesday) | 8,649 | CAD 820,042 | CAD 820,042 | 0 | CAD -2,033 | CAD 94.8135 | CAD 95.0486 |
| 2024-12-03 (Tuesday) | 8,649 | CAD 822,075 | CAD 822,075 | 0 | CAD 8,738 | CAD 95.0486 | CAD 94.0383 |
| 2024-12-02 (Monday) | 8,649 | CAD 813,337 | CAD 813,337 | 0 | CAD -36,151 | CAD 94.0383 | CAD 98.2181 |
| 2024-11-29 (Friday) | 8,649 | CAD 849,488 | CAD 849,488 | 0 | CAD -3,220 | CAD 98.2181 | CAD 98.5904 |
| 2024-11-28 (Thursday) | 8,649 | CAD 852,708 | CAD 852,708 | 0 | CAD 5,104 | CAD 98.5904 | CAD 98.0002 |
| 2024-11-27 (Wednesday) | 8,649 | CAD 847,604 | CAD 847,604 | 0 | CAD -3,854 | CAD 98.0002 | CAD 98.4458 |
| 2024-11-26 (Tuesday) | 8,649 | CAD 851,458 | CAD 851,458 | 0 | CAD -9,207 | CAD 98.4458 | CAD 99.5103 |
| 2024-11-25 (Monday) | 8,649 | CAD 860,665 | CAD 860,665 | 0 | CAD 44,490 | CAD 99.5103 | CAD 94.3664 |
| 2024-11-22 (Friday) | 8,649 | CAD 816,175 | CAD 816,175 | 0 | CAD -11,301 | CAD 94.3664 | CAD 95.673 |
| 2024-11-21 (Thursday) | 8,649 | CAD 827,476 | CAD 827,476 | 0 | CAD 20,561 | CAD 95.673 | CAD 93.2958 |
| 2024-11-20 (Wednesday) | 8,649 | CAD 806,915 | CAD 806,915 | 0 | CAD 8,070 | CAD 93.2958 | CAD 92.3627 |
| 2024-11-19 (Tuesday) | 8,649 | CAD 798,845 | CAD 798,845 | 0 | CAD -4,430 | CAD 92.3627 | CAD 92.8749 |
| 2024-11-18 (Monday) | 8,649 | CAD 803,275 | CAD 803,275 | 17 | CAD 7,656 | CAD 92.8749 | CAD 92.1709 |
| 2024-11-12 (Tuesday) | 8,632 | CAD 795,619 | CAD 795,619 | 0 | CAD -2,487 | CAD 92.1709 | CAD 92.459 |
| 2024-11-11 (Monday) | 8,632 | CAD 798,106 | CAD 798,106 | 0 | CAD 17,856 | CAD 92.459 | CAD 90.3904 |
| 2024-11-08 (Friday) | 8,632 | CAD 780,250 | CAD 780,250 | 0 | CAD -17,115 | CAD 90.3904 | CAD 92.3731 |
| 2024-11-07 (Thursday) | 8,632 | CAD 797,365 | CAD 797,365 | 17 | CAD -5,963 | CAD 92.3731 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 8,615 | CAD 803,328 | CAD 803,328 | 0 | CAD 2,744 | CAD 93.2476 | CAD 92.9291 |
| 2024-11-05 (Tuesday) | 8,615 | CAD 800,584 | CAD 800,584 | 0 | CAD 6,474 | CAD 92.9291 | CAD 92.1776 |
| 2024-11-04 (Monday) | 8,615 | CAD 794,110 | CAD 794,110 | 0 | CAD 74 | CAD 92.1776 | CAD 92.169 |
| 2024-11-01 (Friday) | 8,615 | CAD 794,036 | CAD 794,036 | 0 | CAD 16,866 | CAD 92.169 | CAD 90.2113 |
| 2024-10-31 (Thursday) | 8,615 | CAD 777,170 | CAD 777,170 | 17 | CAD -30,127 | CAD 90.2113 | CAD 93.8936 |
| 2024-10-30 (Wednesday) | 8,598 | CAD 807,297 | CAD 807,297 | 0 | CAD 1,339 | CAD 93.8936 | CAD 93.7378 |
| 2024-10-29 (Tuesday) | 8,598 | CAD 805,958 | CAD 805,958 | 0 | CAD -28,085 | CAD 93.7378 | CAD 97.0043 |
| 2024-10-28 (Monday) | 8,598 | CAD 834,043 | CAD 834,043 | 0 | CAD -5,945 | CAD 97.0043 | CAD 97.6957 |
| 2024-10-25 (Friday) | 8,598 | CAD 839,988 | CAD 839,988 | 0 | CAD 17,595 | CAD 97.6957 | CAD 95.6493 |
| 2024-10-24 (Thursday) | 8,598 | CAD 822,393 | CAD 822,393 | 0 | CAD 10,003 | CAD 95.6493 | CAD 94.4859 |
| 2024-10-23 (Wednesday) | 8,598 | CAD 812,390 | CAD 812,390 | 0 | CAD 2,768 | CAD 94.4859 | CAD 94.164 |
| 2024-10-22 (Tuesday) | 8,598 | CAD 809,622 | CAD 809,622 | 0 | CAD -3,656 | CAD 94.164 | CAD 94.5892 |
| 2024-10-21 (Monday) | 8,598 | CAD 813,278 | CAD 813,278 | 0 | CAD -15,755 | CAD 94.5892 | CAD 96.4216 |
| 2024-10-18 (Friday) | 8,598 | CAD 829,033 | CAD 829,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -34 | 78.069* | 88.73 Profit of 3,017 on sale | |||
| 2025-02-18 | SELL | -18 | 80.361* | 90.73 Profit of 1,633 on sale | |||
| 2025-02-12 | SELL | -68 | 83.768* | 91.42 Profit of 6,217 on sale | |||
| 2025-02-05 | BUY | 34 | 84.702* | 92.01 | |||
| 2025-02-04 | BUY | 85 | 84.441* | 92.16 | |||
| 2024-11-18 | BUY | 17 | 92.875* | 93.49 | |||
| 2024-11-07 | BUY | 17 | 92.373* | 94.00 | |||
| 2024-10-31 | BUY | 17 | 90.211* | 95.15 |
* (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.