Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for WFG.TO

Stock NameWest Fraser Timber Co Ltd
TickerWFG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9528451052

Show aggregate WFG.TO holdings

iShares MSCI World GBP Hedged UCITS WFG.TO holdings

DateNumber of WFG.TO Shares HeldBase Market Value of WFG.TO SharesLocal Market Value of WFG.TO SharesChange in WFG.TO Shares HeldChange in WFG.TO Base ValueCurrent Price per WFG.TO Share HeldPrevious Price per WFG.TO Share Held
2025-03-11 (Tuesday)237CAD 13,913WFG.TO holding decreased by -304CAD 13,9130CAD -304 CAD 58.7046 CAD 59.9873
2025-03-10 (Monday)237CAD 14,217WFG.TO holding decreased by -100CAD 14,2170CAD -100 CAD 59.9873 CAD 60.4093
2025-03-07 (Friday)237CAD 14,317WFG.TO holding increased by 15CAD 14,3170CAD 15 CAD 60.4093 CAD 60.346
2025-03-05 (Wednesday)237CAD 14,302WFG.TO holding increased by 177CAD 14,3020CAD 177 CAD 60.346 CAD 59.5992
2025-03-04 (Tuesday)237CAD 14,125WFG.TO holding decreased by -250CAD 14,1250CAD -250 CAD 59.5992 CAD 60.654
2025-03-03 (Monday)237CAD 14,375WFG.TO holding decreased by -646CAD 14,3750CAD -646 CAD 60.654 CAD 63.3797
2025-02-28 (Friday)237CAD 15,021WFG.TO holding increased by 240CAD 15,0210CAD 240 CAD 63.3797 CAD 62.3671
2025-02-27 (Thursday)237CAD 14,781WFG.TO holding increased by 127CAD 14,7810CAD 127 CAD 62.3671 CAD 61.8312
2025-02-26 (Wednesday)237CAD 14,654WFG.TO holding decreased by -45CAD 14,6540CAD -45 CAD 61.8312 CAD 62.0211
2025-02-25 (Tuesday)237CAD 14,699WFG.TO holding increased by 58CAD 14,6990CAD 58 CAD 62.0211 CAD 61.7764
2025-02-24 (Monday)237CAD 14,641WFG.TO holding decreased by -172CAD 14,6410CAD -172 CAD 61.7764 CAD 62.5021
2025-02-21 (Friday)237CAD 14,813WFG.TO holding decreased by -223CAD 14,8130CAD -223 CAD 62.5021 CAD 63.443
2025-02-20 (Thursday)237CAD 15,036WFG.TO holding increased by 179CAD 15,0360CAD 179 CAD 63.443 CAD 62.6878
2025-02-19 (Wednesday)237CAD 14,857WFG.TO holding decreased by -239CAD 14,8570CAD -239 CAD 62.6878 CAD 63.6962
2025-02-18 (Tuesday)237CAD 15,096WFG.TO holding increased by 122CAD 15,0960CAD 122 CAD 63.6962 CAD 63.1814
2025-02-17 (Monday)237CAD 14,974WFG.TO holding decreased by -8CAD 14,9740CAD -8 CAD 63.1814 CAD 63.2152
2025-02-14 (Friday)237CAD 14,982WFG.TO holding decreased by -219CAD 14,9820CAD -219 CAD 63.2152 CAD 64.1392
2025-02-13 (Thursday)237CAD 15,201WFG.TO holding decreased by -767CAD 15,2010CAD -767 CAD 64.1392 CAD 67.3755
2025-02-12 (Wednesday)237CAD 15,968WFG.TO holding decreased by -257CAD 15,9680CAD -257 CAD 67.3755 CAD 68.4599
2025-02-11 (Tuesday)237CAD 16,225WFG.TO holding decreased by -193CAD 16,2250CAD -193 CAD 68.4599 CAD 69.2743
2025-02-10 (Monday)237CAD 16,418WFG.TO holding increased by 154CAD 16,4180CAD 154 CAD 69.2743 CAD 68.6245
2025-02-07 (Friday)237CAD 16,264WFG.TO holding decreased by -99CAD 16,2640CAD -99 CAD 68.6245 CAD 69.0422
2025-02-06 (Thursday)237CAD 16,363WFG.TO holding increased by 326CAD 16,3630CAD 326 CAD 69.0422 CAD 67.6667
2025-02-05 (Wednesday)237CAD 16,037WFG.TO holding decreased by -2CAD 16,0370CAD -2 CAD 67.6667 CAD 67.6751
2025-02-04 (Tuesday)237CAD 16,039WFG.TO holding decreased by -34CAD 16,0390CAD -34 CAD 67.6751 CAD 67.8186
2025-02-03 (Monday)237CAD 16,073WFG.TO holding decreased by -523CAD 16,0730CAD -523 CAD 67.8186 CAD 70.0253
2025-01-31 (Friday)237CAD 16,596WFG.TO holding decreased by -190CAD 16,5960CAD -190 CAD 70.0253 CAD 70.827
2025-01-30 (Thursday)237CAD 16,786WFG.TO holding increased by 112CAD 16,7860CAD 112 CAD 70.827 CAD 70.3544
2025-01-29 (Wednesday)237CAD 16,674WFG.TO holding decreased by -31CAD 16,6740CAD -31 CAD 70.3544 CAD 70.4852
2025-01-28 (Tuesday)237CAD 16,705WFG.TO holding decreased by -539CAD 16,7050CAD -539 CAD 70.4852 CAD 72.7595
2025-01-27 (Monday)237CAD 17,244WFG.TO holding decreased by -148CAD 17,2440CAD -148 CAD 72.7595 CAD 73.384
2025-01-24 (Friday)237CAD 17,392WFG.TO holding decreased by -309CAD 17,3920CAD -309 CAD 73.384 CAD 74.6878
2025-01-23 (Thursday)237CAD 17,701WFG.TO holding increased by 233CAD 17,7010CAD 233 CAD 74.6878 CAD 73.7046
2025-01-22 (Wednesday)237CAD 17,468CAD 17,468
2025-01-21 (Tuesday)237CAD 17,706CAD 17,706
2025-01-20 (Monday)237CAD 17,462CAD 17,462
2025-01-17 (Friday)237CAD 17,568CAD 17,568
2025-01-16 (Thursday)237CAD 17,178CAD 17,178
2025-01-15 (Wednesday)237CAD 17,106CAD 17,106
2025-01-14 (Tuesday)237CAD 16,776CAD 16,776
2025-01-13 (Monday)237CAD 16,572CAD 16,572
2025-01-10 (Friday)237CAD 16,446CAD 16,446
2025-01-09 (Thursday)237CAD 16,386CAD 16,386
2025-01-09 (Thursday)237CAD 16,386CAD 16,386
2025-01-09 (Thursday)237CAD 16,386CAD 16,386
2025-01-08 (Wednesday)237CAD 16,353CAD 16,353
2025-01-08 (Wednesday)237CAD 16,353CAD 16,353
2025-01-08 (Wednesday)237CAD 16,353CAD 16,353
2025-01-02 (Thursday)237CAD 16,599WFG.TO holding increased by 313CAD 16,5990CAD 313 CAD 70.038 CAD 68.7173
2024-12-30 (Monday)237WFG.TO holding decreased by -9CAD 16,286WFG.TO holding decreased by -1857CAD 16,286-9CAD -1,857 CAD 68.7173 CAD 73.752
2024-12-26 (Thursday)237CAD 16,555CAD 16,555
2024-12-24 (Tuesday)237CAD 16,552CAD 16,552
2024-12-23 (Monday)237CAD 16,431CAD 16,431
2024-12-20 (Friday)237CAD 16,172CAD 16,172
2024-12-19 (Thursday)237CAD 16,018CAD 16,018
2024-12-18 (Wednesday)237CAD 15,969CAD 15,969
2024-12-06 (Friday)246CAD 18,143WFG.TO holding decreased by -263CAD 18,1430CAD -263 CAD 73.752 CAD 74.8211
2024-12-05 (Thursday)246CAD 18,406WFG.TO holding increased by 53CAD 18,4060CAD 53 CAD 74.8211 CAD 74.6057
2024-12-04 (Wednesday)246CAD 18,353WFG.TO holding decreased by -115CAD 18,3530CAD -115 CAD 74.6057 CAD 75.0732
2024-12-03 (Tuesday)246CAD 18,468WFG.TO holding increased by 150CAD 18,4680CAD 150 CAD 75.0732 CAD 74.4634
2024-12-02 (Monday)246CAD 18,318WFG.TO holding decreased by -691CAD 18,3180CAD -691 CAD 74.4634 CAD 77.2724
2024-11-29 (Friday)246CAD 19,009WFG.TO holding decreased by -114CAD 19,0090CAD -114 CAD 77.2724 CAD 77.7358
2024-11-28 (Thursday)246CAD 19,123WFG.TO holding increased by 108CAD 19,1230CAD 108 CAD 77.7358 CAD 77.2967
2024-11-27 (Wednesday)246CAD 19,015WFG.TO holding decreased by -260CAD 19,0150CAD -260 CAD 77.2967 CAD 78.3537
2024-11-26 (Tuesday)246CAD 19,275WFG.TO holding decreased by -229CAD 19,2750CAD -229 CAD 78.3537 CAD 79.2846
2024-11-25 (Monday)246CAD 19,504WFG.TO holding increased by 971CAD 19,5040CAD 971 CAD 79.2846 CAD 75.3374
2024-11-22 (Friday)246CAD 18,533WFG.TO holding decreased by -119CAD 18,5330CAD -119 CAD 75.3374 CAD 75.8211
2024-11-21 (Thursday)246CAD 18,652WFG.TO holding increased by 513CAD 18,6520CAD 513 CAD 75.8211 CAD 73.7358
2024-11-20 (Wednesday)246CAD 18,139WFG.TO holding increased by 200CAD 18,1390CAD 200 CAD 73.7358 CAD 72.9228
2024-11-19 (Tuesday)246CAD 17,939WFG.TO holding decreased by -136CAD 17,9390CAD -136 CAD 72.9228 CAD 73.4756
2024-11-18 (Monday)246WFG.TO holding increased by 9CAD 18,075WFG.TO holding increased by 960CAD 18,0759CAD 960 CAD 73.4756 CAD 72.2152
2024-11-12 (Tuesday)237CAD 17,115WFG.TO holding increased by 560CAD 17,1150CAD 560 CAD 72.2152 CAD 69.8523
2024-11-08 (Friday)237CAD 16,555WFG.TO holding decreased by -287CAD 16,5550CAD -287 CAD 69.8523 CAD 71.0633
2024-11-07 (Thursday)237CAD 16,842WFG.TO holding decreased by -303CAD 16,8420CAD -303 CAD 71.0633 CAD 72.3418
2024-11-06 (Wednesday)237CAD 17,145WFG.TO holding increased by 207CAD 17,1450CAD 207 CAD 72.3418 CAD 71.4684
2024-11-05 (Tuesday)237CAD 16,938WFG.TO holding increased by 107CAD 16,9380CAD 107 CAD 71.4684 CAD 71.0169
2024-11-04 (Monday)237CAD 16,831WFG.TO holding decreased by -26CAD 16,8310CAD -26 CAD 71.0169 CAD 71.1266
2024-11-01 (Friday)237CAD 16,857WFG.TO holding increased by 227CAD 16,8570CAD 227 CAD 71.1266 CAD 70.1688
2024-10-31 (Thursday)237CAD 16,630WFG.TO holding decreased by -475CAD 16,6300CAD -475 CAD 70.1688 CAD 72.173
2024-10-30 (Wednesday)237WFG.TO holding decreased by -9CAD 17,105WFG.TO holding decreased by -627CAD 17,105-9CAD -627 CAD 72.173 CAD 72.0813
2024-10-29 (Tuesday)246CAD 17,732WFG.TO holding decreased by -652CAD 17,7320CAD -652 CAD 72.0813 CAD 74.7317
2024-10-28 (Monday)246CAD 18,384WFG.TO holding decreased by -115CAD 18,3840CAD -115 CAD 74.7317 CAD 75.1992
2024-10-25 (Friday)246CAD 18,499WFG.TO holding increased by 341CAD 18,4990CAD 341 CAD 75.1992 CAD 73.813
2024-10-24 (Thursday)246CAD 18,158WFG.TO holding increased by 206CAD 18,1580CAD 206 CAD 73.813 CAD 72.9756
2024-10-23 (Wednesday)246CAD 17,952WFG.TO holding increased by 102CAD 17,9520CAD 102 CAD 72.9756 CAD 72.561
2024-10-22 (Tuesday)246CAD 17,850WFG.TO holding decreased by -48CAD 17,8500CAD -48 CAD 72.561 CAD 72.7561
2024-10-21 (Monday)246CAD 17,898WFG.TO holding decreased by -297CAD 17,8980CAD -297 CAD 72.7561 CAD 73.9634
2024-10-18 (Friday)246CAD 18,195CAD 18,195
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WFG.TO by Blackrock for IE00B42YS929

Show aggregate share trades of WFG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-9 68.717* 73.85 Profit of 665 on sale
2024-11-18BUY9 73.476* 72.22
2024-10-30SELL-9 72.173* 73.45 Profit of 661 on sale
Market high and low price is on the date.

* (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

Shorting History of WFG.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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