| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,808 | CAD 137,408 | CAD 137,408 | 75 | CAD 3,262 | CAD 76 | CAD 77.4068 |
| 2025-03-10 (Monday) | 1,733 | CAD 134,146 | CAD 134,146 | 0 | CAD -1,147 | CAD 77.4068 | CAD 78.0687 |
| 2025-03-07 (Friday) | 1,733 | CAD 135,293 | CAD 135,293 | 6 | CAD 456 | CAD 78.0687 | CAD 78.0759 |
| 2025-03-06 (Thursday) | 1,727 | CAD 134,837 | CAD 134,837 | 6 | CAD 1,233 | CAD 78.0759 | CAD 77.6316 |
| 2025-03-05 (Wednesday) | 1,721 | CAD 133,604 | CAD 133,604 | 0 | CAD 3,176 | CAD 77.6316 | CAD 75.7862 |
| 2025-03-04 (Tuesday) | 1,721 | CAD 130,428 | CAD 130,428 | 0 | CAD -2,147 | CAD 75.7862 | CAD 77.0337 |
| 2025-03-03 (Monday) | 1,721 | CAD 132,575 | CAD 132,575 | -12 | CAD -5,723 | CAD 77.0337 | CAD 79.8027 |
| 2025-02-28 (Friday) | 1,733 | CAD 138,298 | CAD 138,298 | 0 | CAD 1,808 | CAD 79.8027 | CAD 78.7594 |
| 2025-02-27 (Thursday) | 1,733 | CAD 136,490 | CAD 136,490 | 0 | CAD 447 | CAD 78.7594 | CAD 78.5014 |
| 2025-02-26 (Wednesday) | 1,733 | CAD 136,043 | CAD 136,043 | 123 | CAD 9,694 | CAD 78.5014 | CAD 78.4776 |
| 2025-02-25 (Tuesday) | 1,610 | CAD 126,349 | CAD 126,349 | 0 | CAD 837 | CAD 78.4776 | CAD 77.9578 |
| 2025-02-24 (Monday) | 1,610 | CAD 125,512 | CAD 125,512 | 0 | CAD -1,681 | CAD 77.9578 | CAD 79.0019 |
| 2025-02-21 (Friday) | 1,610 | CAD 127,193 | CAD 127,193 | 0 | CAD -1,920 | CAD 79.0019 | CAD 80.1944 |
| 2025-02-20 (Thursday) | 1,610 | CAD 129,113 | CAD 129,113 | 0 | CAD 2,038 | CAD 80.1944 | CAD 78.9286 |
| 2025-02-19 (Wednesday) | 1,610 | CAD 127,075 | CAD 127,075 | 0 | CAD -2,306 | CAD 78.9286 | CAD 80.3609 |
| 2025-02-18 (Tuesday) | 1,610 | CAD 129,381 | CAD 129,381 | -81 | CAD -5,315 | CAD 80.3609 | CAD 79.6546 |
| 2025-02-17 (Monday) | 1,691 | CAD 134,696 | CAD 134,696 | 0 | CAD -190 | CAD 79.6546 | CAD 79.767 |
| 2025-02-14 (Friday) | 1,691 | CAD 134,886 | CAD 134,886 | 0 | CAD -941 | CAD 79.767 | CAD 80.3235 |
| 2025-02-13 (Thursday) | 1,691 | CAD 135,827 | CAD 135,827 | 12 | CAD -4,819 | CAD 80.3235 | CAD 83.7677 |
| 2025-02-12 (Wednesday) | 1,679 | CAD 140,646 | CAD 140,646 | 0 | CAD -1,958 | CAD 83.7677 | CAD 84.9339 |
| 2025-02-11 (Tuesday) | 1,679 | CAD 142,604 | CAD 142,604 | 0 | CAD -1,491 | CAD 84.9339 | CAD 85.8219 |
| 2025-02-10 (Monday) | 1,679 | CAD 144,095 | CAD 144,095 | 0 | CAD 1,015 | CAD 85.8219 | CAD 85.2174 |
| 2025-02-07 (Friday) | 1,679 | CAD 143,080 | CAD 143,080 | 0 | CAD -834 | CAD 85.2174 | CAD 85.7141 |
| 2025-02-06 (Thursday) | 1,679 | CAD 143,914 | CAD 143,914 | 0 | CAD 1,699 | CAD 85.7141 | CAD 84.7022 |
| 2025-02-05 (Wednesday) | 1,679 | CAD 142,215 | CAD 142,215 | 0 | CAD 438 | CAD 84.7022 | CAD 84.4413 |
| 2025-02-04 (Tuesday) | 1,679 | CAD 141,777 | CAD 141,777 | 0 | CAD 461 | CAD 84.4413 | CAD 84.1668 |
| 2025-02-03 (Monday) | 1,679 | CAD 141,316 | CAD 141,316 | 0 | CAD -4,771 | CAD 84.1668 | CAD 87.0083 |
| 2025-01-31 (Friday) | 1,679 | CAD 146,087 | CAD 146,087 | 0 | CAD -2,187 | CAD 87.0083 | CAD 88.3109 |
| 2025-01-30 (Thursday) | 1,679 | CAD 148,274 | CAD 148,274 | 0 | CAD 1,385 | CAD 88.3109 | CAD 87.486 |
| 2025-01-29 (Wednesday) | 1,679 | CAD 146,889 | CAD 146,889 | 0 | CAD -247 | CAD 87.486 | CAD 87.6331 |
| 2025-01-28 (Tuesday) | 1,679 | CAD 147,136 | CAD 147,136 | 0 | CAD -5,257 | CAD 87.6331 | CAD 90.7641 |
| 2025-01-27 (Monday) | 1,679 | CAD 152,393 | CAD 152,393 | 0 | CAD -1,440 | CAD 90.7641 | CAD 91.6218 |
| 2025-01-24 (Friday) | 1,679 | CAD 153,833 | CAD 153,833 | 0 | CAD -716 | CAD 91.6218 | CAD 92.0482 |
| 2025-01-23 (Thursday) | 1,679 | CAD 154,549 | CAD 154,549 | 0 | CAD 2,116 | CAD 92.0482 | CAD 90.788 |
| 2025-01-22 (Wednesday) | 1,679 | CAD 152,433 | CAD 152,433 | ||||
| 2025-01-21 (Tuesday) | 1,679 | CAD 154,289 | CAD 154,289 | ||||
| 2025-01-20 (Monday) | 1,679 | CAD 152,078 | CAD 152,078 | ||||
| 2025-01-17 (Friday) | 1,679 | CAD 151,840 | CAD 151,840 | ||||
| 2025-01-16 (Thursday) | 1,679 | CAD 148,898 | CAD 148,898 | ||||
| 2025-01-15 (Wednesday) | 1,679 | CAD 148,554 | CAD 148,554 | ||||
| 2025-01-14 (Tuesday) | 1,679 | CAD 144,999 | CAD 144,999 | ||||
| 2025-01-13 (Monday) | 1,679 | CAD 142,677 | CAD 142,677 | ||||
| 2025-01-10 (Friday) | 1,664 | CAD 141,211 | CAD 141,211 | ||||
| 2025-01-09 (Thursday) | 1,664 | CAD 141,537 | CAD 141,537 | ||||
| 2025-01-09 (Thursday) | 1,664 | CAD 141,537 | CAD 141,537 | ||||
| 2025-01-09 (Thursday) | 1,664 | CAD 141,537 | CAD 141,537 | ||||
| 2025-01-08 (Wednesday) | 1,664 | CAD 141,708 | CAD 141,708 | ||||
| 2025-01-08 (Wednesday) | 1,664 | CAD 141,708 | CAD 141,708 | ||||
| 2025-01-08 (Wednesday) | 1,664 | CAD 141,708 | CAD 141,708 | ||||
| 2025-01-02 (Thursday) | 1,646 | CAD 142,670 | CAD 142,670 | ||||
| 2024-12-30 (Monday) | 1,646 | CAD 141,506 | CAD 141,506 | ||||
| 2024-12-26 (Thursday) | 1,646 | CAD 143,843 | CAD 143,843 | ||||
| 2024-12-24 (Tuesday) | 1,646 | CAD 144,153 | CAD 144,153 | ||||
| 2024-12-23 (Monday) | 1,646 | CAD 142,848 | CAD 142,848 | ||||
| 2024-12-20 (Friday) | 1,646 | CAD 140,847 | CAD 140,847 | ||||
| 2024-12-19 (Thursday) | 1,637 | CAD 138,823 | CAD 138,823 | ||||
| 2024-12-18 (Wednesday) | 1,622 | CAD 138,699 | CAD 138,699 | ||||
| 2024-12-06 (Friday) | 1,556 | CAD 146,240 | CAD 146,240 | 0 | CAD -2,281 | CAD 93.9846 | CAD 95.4505 |
| 2024-12-05 (Thursday) | 1,556 | CAD 148,521 | CAD 148,521 | 0 | CAD 991 | CAD 95.4505 | CAD 94.8136 |
| 2024-12-04 (Wednesday) | 1,556 | CAD 147,530 | CAD 147,530 | -15 | CAD -1,791 | CAD 94.8136 | CAD 95.0484 |
| 2024-12-03 (Tuesday) | 1,571 | CAD 149,321 | CAD 149,321 | -66 | CAD -4,620 | CAD 95.0484 | CAD 94.0385 |
| 2024-12-02 (Monday) | 1,637 | CAD 153,941 | CAD 153,941 | 0 | CAD -6,842 | CAD 94.0385 | CAD 98.2181 |
| 2024-11-29 (Friday) | 1,637 | CAD 160,783 | CAD 160,783 | 0 | CAD -609 | CAD 98.2181 | CAD 98.5901 |
| 2024-11-28 (Thursday) | 1,637 | CAD 161,392 | CAD 161,392 | 0 | CAD 966 | CAD 98.5901 | CAD 98 |
| 2024-11-27 (Wednesday) | 1,637 | CAD 160,426 | CAD 160,426 | 0 | CAD -730 | CAD 98 | CAD 98.4459 |
| 2024-11-26 (Tuesday) | 1,637 | CAD 161,156 | CAD 161,156 | 0 | CAD -1,742 | CAD 98.4459 | CAD 99.5101 |
| 2024-11-26 (Tuesday) | 1,637 | CAD 161,156 | CAD 161,156 | 0 | CAD -1,742 | CAD 98.4459 | CAD 99.5101 |
| 2024-11-25 (Monday) | 1,637 | CAD 162,898 | CAD 162,898 | 0 | CAD 8,420 | CAD 99.5101 | CAD 94.3665 |
| 2024-11-25 (Monday) | 1,637 | CAD 162,898 | CAD 162,898 | 0 | CAD 8,420 | CAD 99.5101 | CAD 94.3665 |
| 2024-11-22 (Friday) | 1,637 | CAD 154,478 | CAD 154,478 | 0 | CAD -2,139 | CAD 94.3665 | CAD 95.6732 |
| 2024-11-21 (Thursday) | 1,637 | CAD 156,617 | CAD 156,617 | 0 | CAD 3,892 | CAD 95.6732 | CAD 93.2957 |
| 2024-11-20 (Wednesday) | 1,637 | CAD 152,725 | CAD 152,725 | 0 | CAD 1,527 | CAD 93.2957 | CAD 92.3629 |
| 2024-11-19 (Tuesday) | 1,637 | CAD 151,198 | CAD 151,198 | -3 | CAD -1,117 | CAD 92.3629 | CAD 92.875 |
| 2024-11-18 (Monday) | 1,640 | CAD 152,315 | CAD 152,315 | -3 | CAD 878 | CAD 92.875 | CAD 92.171 |
| 2024-11-12 (Tuesday) | 1,643 | CAD 151,437 | CAD 151,437 | 9 | CAD 359 | CAD 92.171 | CAD 92.459 |
| 2024-11-11 (Monday) | 1,634 | CAD 151,078 | CAD 151,078 | 0 | CAD 3,380 | CAD 92.459 | CAD 90.3904 |
| 2024-11-11 (Monday) | 1,634 | CAD 151,078 | CAD 151,078 | 0 | CAD 3,380 | CAD 92.459 | CAD 90.3904 |
| 2024-11-08 (Friday) | 1,634 | CAD 147,698 | CAD 147,698 | 0 | CAD -3,240 | CAD 90.3904 | CAD 92.3733 |
| 2024-11-08 (Friday) | 1,634 | CAD 147,698 | CAD 147,698 | 0 | CAD -3,240 | CAD 90.3904 | CAD 92.3733 |
| 2024-11-07 (Thursday) | 1,634 | CAD 150,938 | CAD 150,938 | 0 | CAD -1,429 | CAD 92.3733 | CAD 93.2479 |
| 2024-11-07 (Thursday) | 1,634 | CAD 150,938 | CAD 150,938 | 0 | CAD -1,429 | CAD 92.3733 | CAD 93.2479 |
| 2024-11-06 (Wednesday) | 1,634 | CAD 152,367 | CAD 152,367 | 0 | CAD 521 | CAD 93.2479 | CAD 92.929 |
| 2024-11-06 (Wednesday) | 1,634 | CAD 152,367 | CAD 152,367 | 0 | CAD 521 | CAD 93.2479 | CAD 92.929 |
| 2024-11-05 (Tuesday) | 1,634 | CAD 151,846 | CAD 151,846 | 0 | CAD 1,228 | CAD 92.929 | CAD 92.1775 |
| 2024-11-05 (Tuesday) | 1,634 | CAD 151,846 | CAD 151,846 | 0 | CAD 1,228 | CAD 92.929 | CAD 92.1775 |
| 2024-11-04 (Monday) | 1,634 | CAD 150,618 | CAD 150,618 | 0 | CAD 14 | CAD 92.1775 | CAD 92.1689 |
| 2024-11-04 (Monday) | 1,634 | CAD 150,618 | CAD 150,618 | 0 | CAD 14 | CAD 92.1775 | CAD 92.1689 |
| 2024-11-01 (Friday) | 1,634 | CAD 150,604 | CAD 150,604 | -24 | CAD 1,034 | CAD 92.1689 | CAD 90.2111 |
| 2024-11-01 (Friday) | 1,634 | CAD 150,604 | CAD 150,604 | -24 | CAD 1,034 | CAD 92.1689 | CAD 90.2111 |
| 2024-10-31 (Thursday) | 1,658 | CAD 149,570 | CAD 149,570 | 0 | CAD -6,105 | CAD 90.2111 | CAD 93.8932 |
| 2024-10-31 (Thursday) | 1,658 | CAD 149,570 | CAD 149,570 | 0 | CAD -6,105 | CAD 90.2111 | CAD 93.8932 |
| 2024-10-30 (Wednesday) | 1,658 | CAD 155,675 | CAD 155,675 | 0 | CAD 258 | CAD 93.8932 | CAD 93.7376 |
| 2024-10-30 (Wednesday) | 1,658 | CAD 155,675 | CAD 155,675 | 0 | CAD 258 | CAD 93.8932 | CAD 93.7376 |
| 2024-10-29 (Tuesday) | 1,658 | CAD 155,417 | CAD 155,417 | 0 | CAD -5,416 | CAD 93.7376 | CAD 97.0042 |
| 2024-10-29 (Tuesday) | 1,658 | CAD 155,417 | CAD 155,417 | 0 | CAD -5,416 | CAD 93.7376 | CAD 97.0042 |
| 2024-10-28 (Monday) | 1,658 | CAD 160,833 | CAD 160,833 | 0 | CAD -1,147 | CAD 97.0042 | CAD 97.696 |
| 2024-10-28 (Monday) | 1,658 | CAD 160,833 | CAD 160,833 | 0 | CAD -1,147 | CAD 97.0042 | CAD 97.696 |
| 2024-10-25 (Friday) | 1,658 | CAD 161,980 | CAD 161,980 | 0 | CAD 3,393 | CAD 97.696 | CAD 95.6496 |
| 2024-10-25 (Friday) | 1,658 | CAD 161,980 | CAD 161,980 | 0 | CAD 3,393 | CAD 97.696 | CAD 95.6496 |
| 2024-10-24 (Thursday) | 1,658 | CAD 158,587 | CAD 158,587 | 0 | CAD 1,929 | CAD 95.6496 | CAD 94.4861 |
| 2024-10-24 (Thursday) | 1,658 | CAD 158,587 | CAD 158,587 | 0 | CAD 1,929 | CAD 95.6496 | CAD 94.4861 |
| 2024-10-23 (Wednesday) | 1,658 | CAD 156,658 | CAD 156,658 | 0 | CAD 534 | CAD 94.4861 | CAD 94.1641 |
| 2024-10-23 (Wednesday) | 1,658 | CAD 156,658 | CAD 156,658 | 0 | CAD 534 | CAD 94.4861 | CAD 94.1641 |
| 2024-10-22 (Tuesday) | 1,658 | CAD 156,124 | CAD 156,124 | 0 | CAD -705 | CAD 94.1641 | CAD 94.5893 |
| 2024-10-22 (Tuesday) | 1,658 | CAD 156,124 | CAD 156,124 | 0 | CAD -705 | CAD 94.1641 | CAD 94.5893 |
| 2024-10-21 (Monday) | 1,658 | CAD 156,829 | CAD 156,829 | 0 | CAD -3,038 | CAD 94.5893 | CAD 96.4216 |
| 2024-10-21 (Monday) | 1,658 | CAD 156,829 | CAD 156,829 | 0 | CAD -3,038 | CAD 94.5893 | CAD 96.4216 |
| 2024-10-18 (Friday) | 1,658 | CAD 159,867 | CAD 159,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 75 | 76.000* | 89.62 | |||
| 2025-03-07 | BUY | 6 | 78.069* | 89.91 | |||
| 2025-03-06 | BUY | 6 | 78.076* | 90.06 | |||
| 2025-03-03 | SELL | -12 | 77.034* | 90.58 Profit of 1,087 on sale | |||
| 2025-02-26 | BUY | 123 | 78.501* | 91.05 | |||
| 2025-02-18 | SELL | -81 | 80.361* | 92.10 Profit of 7,460 on sale | |||
| 2025-02-13 | BUY | 12 | 80.324* | 92.66 | |||
| 2024-12-04 | SELL | -15 | 94.814* | 94.36 Profit of 1,415 on sale | |||
| 2024-12-03 | SELL | -66 | 95.048* | 94.34 Profit of 6,227 on sale | |||
| 2024-11-19 | SELL | -3 | 92.363* | 93.51 Profit of 281 on sale | |||
| 2024-11-18 | SELL | -3 | 92.875* | 93.53 Profit of 281 on sale | |||
| 2024-11-12 | BUY | 9 | 92.171* | 93.57 | |||
| 2024-11-01 | SELL | -24 | 92.169* | 94.60 Profit of 2,270 on sale | |||
| 2024-11-01 | SELL | -24 | 92.169* | 94.60 Profit of 2,270 on sale |
* (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.