Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)10,954CAD 847,917WFG.TO holding decreased by -7247CAD 847,9170CAD -7,247 CAD 77.4071 CAD 78.0686
2025-03-07 (Friday)10,954WFG.TO holding increased by 92CAD 855,164WFG.TO holding increased by 11930CAD 855,16492CAD 11,930 CAD 78.0686 CAD 77.6316
2025-03-05 (Wednesday)10,862CAD 843,234WFG.TO holding increased by 20044CAD 843,2340CAD 20,044 CAD 77.6316 CAD 75.7862
2025-03-04 (Tuesday)10,862CAD 823,190WFG.TO holding decreased by -13549CAD 823,1900CAD -13,549 CAD 75.7862 CAD 77.0336
2025-03-03 (Monday)10,862CAD 836,739WFG.TO holding decreased by -30080CAD 836,7390CAD -30,080 CAD 77.0336 CAD 79.8029
2025-02-28 (Friday)10,862WFG.TO holding increased by 45CAD 866,819WFG.TO holding increased by 14879CAD 866,81945CAD 14,879 CAD 79.8029 CAD 78.7594
2025-02-27 (Thursday)10,817CAD 851,940WFG.TO holding increased by 2789CAD 851,9400CAD 2,789 CAD 78.7594 CAD 78.5015
2025-02-26 (Wednesday)10,817CAD 849,151WFG.TO holding increased by 257CAD 849,1510CAD 257 CAD 78.5015 CAD 78.4778
2025-02-25 (Tuesday)10,817CAD 848,894WFG.TO holding increased by 5626CAD 848,8940CAD 5,626 CAD 78.4778 CAD 77.9577
2025-02-24 (Monday)10,817CAD 843,268WFG.TO holding decreased by -11293CAD 843,2680CAD -11,293 CAD 77.9577 CAD 79.0017
2025-02-21 (Friday)10,817CAD 854,561WFG.TO holding decreased by -12903CAD 854,5610CAD -12,903 CAD 79.0017 CAD 80.1945
2025-02-20 (Thursday)10,817WFG.TO holding increased by 44CAD 867,464WFG.TO holding increased by 17169CAD 867,46444CAD 17,169 CAD 80.1945 CAD 78.9283
2025-02-19 (Wednesday)10,773CAD 850,295WFG.TO holding decreased by -15433CAD 850,2950CAD -15,433 CAD 78.9283 CAD 80.3609
2025-02-18 (Tuesday)10,773CAD 865,728WFG.TO holding increased by 7609CAD 865,7280CAD 7,609 CAD 80.3609 CAD 79.6546
2025-02-17 (Monday)10,773CAD 858,119WFG.TO holding decreased by -1212CAD 858,1190CAD -1,212 CAD 79.6546 CAD 79.7671
2025-02-14 (Friday)10,773CAD 859,331WFG.TO holding decreased by -5993CAD 859,3310CAD -5,993 CAD 79.7671 CAD 80.3234
2025-02-13 (Thursday)10,773CAD 865,324WFG.TO holding decreased by -37105CAD 865,3240CAD -37,105 CAD 80.3234 CAD 83.7677
2025-02-12 (Wednesday)10,773CAD 902,429WFG.TO holding decreased by -12563CAD 902,4290CAD -12,563 CAD 83.7677 CAD 84.9338
2025-02-11 (Tuesday)10,773CAD 914,992WFG.TO holding decreased by -9569CAD 914,9920CAD -9,569 CAD 84.9338 CAD 85.8221
2025-02-10 (Monday)10,773CAD 924,561WFG.TO holding increased by 6517CAD 924,5610CAD 6,517 CAD 85.8221 CAD 85.2171
2025-02-07 (Friday)10,773CAD 918,044WFG.TO holding decreased by -5356CAD 918,0440CAD -5,356 CAD 85.2171 CAD 85.7143
2025-02-06 (Thursday)10,773CAD 923,400WFG.TO holding increased by 10902CAD 923,4000CAD 10,902 CAD 85.7143 CAD 84.7023
2025-02-05 (Wednesday)10,773CAD 912,498WFG.TO holding increased by 2813CAD 912,4980CAD 2,813 CAD 84.7023 CAD 84.4412
2025-02-04 (Tuesday)10,773CAD 909,685WFG.TO holding increased by 2960CAD 909,6850CAD 2,960 CAD 84.4412 CAD 84.1664
2025-02-03 (Monday)10,773WFG.TO holding decreased by -210CAD 906,725WFG.TO holding decreased by -48889CAD 906,725-210CAD -48,889 CAD 84.1664 CAD 87.0085
2025-01-31 (Friday)10,983WFG.TO holding decreased by -43CAD 955,614WFG.TO holding decreased by -18099CAD 955,614-43CAD -18,099 CAD 87.0085 CAD 88.3106
2025-01-30 (Thursday)11,026CAD 973,713WFG.TO holding increased by 9095CAD 973,7130CAD 9,095 CAD 88.3106 CAD 87.4858
2025-01-29 (Wednesday)11,026CAD 964,618WFG.TO holding decreased by -1622CAD 964,6180CAD -1,622 CAD 87.4858 CAD 87.6329
2025-01-28 (Tuesday)11,026CAD 966,240WFG.TO holding decreased by -34528CAD 966,2400CAD -34,528 CAD 87.6329 CAD 90.7644
2025-01-27 (Monday)11,026CAD 1,000,768WFG.TO holding decreased by -9452CAD 1,000,7680CAD -9,452 CAD 90.7644 CAD 91.6216
2025-01-24 (Friday)11,026CAD 1,010,220WFG.TO holding decreased by -4704CAD 1,010,2200CAD -4,704 CAD 91.6216 CAD 92.0482
2025-01-23 (Thursday)11,026WFG.TO holding decreased by -43CAD 1,014,924WFG.TO holding increased by 9995CAD 1,014,924-43CAD 9,995 CAD 92.0482 CAD 90.7877
2025-01-22 (Wednesday)11,069CAD 1,004,929CAD 1,004,929
2025-01-21 (Tuesday)11,069CAD 1,017,170CAD 1,017,170
2025-01-20 (Monday)11,069CAD 1,002,589CAD 1,002,589
2025-01-17 (Friday)11,069CAD 1,001,025CAD 1,001,025
2025-01-16 (Thursday)11,069CAD 981,629CAD 981,629
2025-01-15 (Wednesday)11,069CAD 979,357CAD 979,357
2025-01-14 (Tuesday)11,069CAD 955,921CAD 955,921
2025-01-13 (Monday)11,069CAD 940,614CAD 940,614
2025-01-10 (Friday)11,026CAD 935,695CAD 935,695
2025-01-09 (Thursday)11,026CAD 937,855CAD 937,855
2025-01-09 (Thursday)11,026CAD 937,855CAD 937,855
2025-01-09 (Thursday)11,026CAD 937,855CAD 937,855
2025-01-08 (Wednesday)11,026CAD 938,988CAD 938,988
2025-01-08 (Wednesday)11,026CAD 938,988CAD 938,988
2025-01-08 (Wednesday)11,026CAD 938,988CAD 938,988
2025-01-02 (Thursday)11,026CAD 955,701CAD 955,701
2024-12-30 (Monday)11,026CAD 947,900CAD 947,900
2024-12-06 (Friday)12,396CAD 1,165,032WFG.TO holding decreased by -18172CAD 1,165,0320CAD -18,172 CAD 93.9845 CAD 95.4505
2024-12-05 (Thursday)12,396CAD 1,183,204WFG.TO holding increased by 7895CAD 1,183,2040CAD 7,895 CAD 95.4505 CAD 94.8136
2024-12-04 (Wednesday)12,396WFG.TO holding decreased by -44CAD 1,175,309WFG.TO holding decreased by -7095CAD 1,175,309-44CAD -7,095 CAD 94.8136 CAD 95.0486
2024-12-03 (Tuesday)12,440CAD 1,182,404WFG.TO holding increased by 12568CAD 1,182,4040CAD 12,568 CAD 95.0486 CAD 94.0383
2024-12-02 (Monday)12,440CAD 1,169,836WFG.TO holding decreased by -51997CAD 1,169,8360CAD -51,997 CAD 94.0383 CAD 98.2181
2024-11-29 (Friday)12,440WFG.TO holding decreased by -88CAD 1,221,833WFG.TO holding decreased by -13307CAD 1,221,833-88CAD -13,307 CAD 98.2181 CAD 98.5904
2024-11-28 (Thursday)12,528CAD 1,235,140WFG.TO holding increased by 7393CAD 1,235,1400CAD 7,393 CAD 98.5904 CAD 98.0002
2024-11-27 (Wednesday)12,528CAD 1,227,747WFG.TO holding decreased by -5582CAD 1,227,7470CAD -5,582 CAD 98.0002 CAD 98.4458
2024-11-26 (Tuesday)12,528CAD 1,233,329WFG.TO holding decreased by -13336CAD 1,233,3290CAD -13,336 CAD 98.4458 CAD 99.5103
2024-11-25 (Monday)12,528WFG.TO holding decreased by -5343CAD 1,246,665WFG.TO holding decreased by -439756CAD 1,246,665-5,343CAD -439,756 CAD 99.5103 CAD 94.3663
2024-11-25 (Monday)12,528WFG.TO holding decreased by -5343CAD 1,246,665WFG.TO holding decreased by -439756CAD 1,246,665-5,343CAD -439,756 CAD 99.5103 CAD 94.3663
2024-11-22 (Friday)17,871WFG.TO holding decreased by -63CAD 1,686,421WFG.TO holding decreased by -29380CAD 1,686,421-63CAD -29,380 CAD 94.3663 CAD 95.6731
2024-11-21 (Thursday)17,934WFG.TO holding decreased by -63CAD 1,715,801WFG.TO holding increased by 36758CAD 1,715,801-63CAD 36,758 CAD 95.6731 CAD 93.2957
2024-11-20 (Wednesday)17,997CAD 1,679,043WFG.TO holding increased by 16791CAD 1,679,0430CAD 16,791 CAD 93.2957 CAD 92.3627
2024-11-19 (Tuesday)17,997CAD 1,662,252WFG.TO holding decreased by -9218CAD 1,662,2520CAD -9,218 CAD 92.3627 CAD 92.8749
2024-11-18 (Monday)17,997CAD 1,671,470WFG.TO holding increased by 12671CAD 1,671,4700CAD 12,671 CAD 92.8749 CAD 92.1709
2024-11-12 (Tuesday)17,997CAD 1,658,799WFG.TO holding decreased by -5185CAD 1,658,7990CAD -5,185 CAD 92.1709 CAD 92.459
2024-11-11 (Monday)17,997CAD 1,663,984WFG.TO holding increased by 37229CAD 1,663,9840CAD 37,229 CAD 92.459 CAD 90.3903
2024-11-11 (Monday)17,997CAD 1,663,984WFG.TO holding increased by 37229CAD 1,663,9840CAD 37,229 CAD 92.459 CAD 90.3903
2024-11-08 (Friday)17,997CAD 1,626,755WFG.TO holding decreased by -35685CAD 1,626,7550CAD -35,685 CAD 90.3903 CAD 92.3732
2024-11-08 (Friday)17,997CAD 1,626,755WFG.TO holding decreased by -35685CAD 1,626,7550CAD -35,685 CAD 90.3903 CAD 92.3732
2024-11-07 (Thursday)17,997CAD 1,662,440WFG.TO holding decreased by -15737CAD 1,662,4400CAD -15,737 CAD 92.3732 CAD 93.2476
2024-11-07 (Thursday)17,997CAD 1,662,440WFG.TO holding decreased by -15737CAD 1,662,4400CAD -15,737 CAD 92.3732 CAD 93.2476
2024-11-06 (Wednesday)17,997CAD 1,678,177WFG.TO holding increased by 5732CAD 1,678,1770CAD 5,732 CAD 93.2476 CAD 92.9291
2024-11-06 (Wednesday)17,997CAD 1,678,177WFG.TO holding increased by 5732CAD 1,678,1770CAD 5,732 CAD 93.2476 CAD 92.9291
2024-11-05 (Tuesday)17,997WFG.TO holding decreased by -62CAD 1,672,445WFG.TO holding increased by 7811CAD 1,672,445-62CAD 7,811 CAD 92.9291 CAD 92.1775
2024-11-05 (Tuesday)17,997WFG.TO holding decreased by -62CAD 1,672,445WFG.TO holding increased by 7811CAD 1,672,445-62CAD 7,811 CAD 92.9291 CAD 92.1775
2024-11-04 (Monday)18,059CAD 1,664,634WFG.TO holding increased by 153CAD 1,664,6340CAD 153 CAD 92.1775 CAD 92.1691
2024-11-04 (Monday)18,059CAD 1,664,634WFG.TO holding increased by 153CAD 1,664,6340CAD 153 CAD 92.1775 CAD 92.1691
2024-11-01 (Friday)18,059CAD 1,664,481WFG.TO holding increased by 35356CAD 1,664,4810CAD 35,356 CAD 92.1691 CAD 90.2113
2024-11-01 (Friday)18,059CAD 1,664,481WFG.TO holding increased by 35356CAD 1,664,4810CAD 35,356 CAD 92.1691 CAD 90.2113
2024-10-31 (Thursday)18,059CAD 1,629,125WFG.TO holding decreased by -66498CAD 1,629,1250CAD -66,498 CAD 90.2113 CAD 93.8935
2024-10-31 (Thursday)18,059CAD 1,629,125WFG.TO holding decreased by -66498CAD 1,629,1250CAD -66,498 CAD 90.2113 CAD 93.8935
2024-10-30 (Wednesday)18,059CAD 1,695,623WFG.TO holding increased by 2811CAD 1,695,6230CAD 2,811 CAD 93.8935 CAD 93.7379
2024-10-30 (Wednesday)18,059CAD 1,695,623WFG.TO holding increased by 2811CAD 1,695,6230CAD 2,811 CAD 93.8935 CAD 93.7379
2024-10-29 (Tuesday)18,059CAD 1,692,812WFG.TO holding decreased by -58990CAD 1,692,8120CAD -58,990 CAD 93.7379 CAD 97.0044
2024-10-29 (Tuesday)18,059CAD 1,692,812WFG.TO holding decreased by -58990CAD 1,692,8120CAD -58,990 CAD 93.7379 CAD 97.0044
2024-10-28 (Monday)18,059CAD 1,751,802WFG.TO holding decreased by -12485CAD 1,751,8020CAD -12,485 CAD 97.0044 CAD 97.6957
2024-10-28 (Monday)18,059CAD 1,751,802WFG.TO holding decreased by -12485CAD 1,751,8020CAD -12,485 CAD 97.0044 CAD 97.6957
2024-10-25 (Friday)18,059CAD 1,764,287WFG.TO holding increased by 36955CAD 1,764,2870CAD 36,955 CAD 97.6957 CAD 95.6494
2024-10-25 (Friday)18,059CAD 1,764,287WFG.TO holding increased by 36955CAD 1,764,2870CAD 36,955 CAD 97.6957 CAD 95.6494
2024-10-24 (Thursday)18,059CAD 1,727,332WFG.TO holding increased by 21010CAD 1,727,3320CAD 21,010 CAD 95.6494 CAD 94.486
2024-10-24 (Thursday)18,059CAD 1,727,332WFG.TO holding increased by 21010CAD 1,727,3320CAD 21,010 CAD 95.6494 CAD 94.486
2024-10-23 (Wednesday)18,059CAD 1,706,322WFG.TO holding increased by 5814CAD 1,706,3220CAD 5,814 CAD 94.486 CAD 94.164
2024-10-23 (Wednesday)18,059CAD 1,706,322WFG.TO holding increased by 5814CAD 1,706,3220CAD 5,814 CAD 94.486 CAD 94.164
2024-10-22 (Tuesday)18,059CAD 1,700,508WFG.TO holding decreased by -7679CAD 1,700,5080CAD -7,679 CAD 94.164 CAD 94.5892
2024-10-22 (Tuesday)18,059CAD 1,700,508WFG.TO holding decreased by -7679CAD 1,700,5080CAD -7,679 CAD 94.164 CAD 94.5892
2024-10-21 (Monday)18,059CAD 1,708,187WFG.TO holding decreased by -33090CAD 1,708,1870CAD -33,090 CAD 94.5892 CAD 96.4216
2024-10-18 (Friday)18,059CAD 1,741,277CAD 1,741,277
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 IE00BFYTYS33

Show aggregate share trades of WFG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY92 78.069* 89.90
2025-02-28BUY45 79.803* 90.56
2025-02-20BUY44 80.195* 91.60
2025-02-03SELL-210 84.166* 93.65 Profit of 19,667 on sale
2025-01-31SELL-43 87.009* 93.78 Profit of 4,032 on sale
2025-01-23SELL-43 92.048* 94.29 Profit of 4,055 on sale
2024-12-04SELL-44 94.814* 94.26 Profit of 4,148 on sale
2024-11-29SELL-88 98.218* 94.16 Profit of 8,286 on sale
2024-11-25SELL-5,343 99.510* 93.53 Profit of 499,716 on sale
2024-11-25SELL-5,343 99.510* 93.53 Profit of 499,716 on sale
2024-11-22SELL-63 94.366* 93.50 Profit of 5,891 on sale
2024-11-21SELL-63 95.673* 93.44 Profit of 5,887 on sale
2024-11-05SELL-62 92.929* 94.14 Profit of 5,837 on sale
2024-11-05SELL-62 92.929* 94.14 Profit of 5,837 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.