Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

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 Global Timber & Forestry UCITS ETF USD (Acc) 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
2025-04-30 (Wednesday)112,608CAD 8,321,073CAD 8,321,073
2025-04-29 (Tuesday)112,608CAD 8,236,777WFG.TO holding decreased by -182064CAD 8,236,7770CAD -182,064 CAD 73.1456 CAD 74.7624
2025-04-28 (Monday)112,608CAD 8,418,841WFG.TO holding increased by 137826CAD 8,418,8410CAD 137,826 CAD 74.7624 CAD 73.5384
2025-04-25 (Friday)112,608CAD 8,281,015WFG.TO holding increased by 105577CAD 8,281,0150CAD 105,577 CAD 73.5384 CAD 72.6009
2025-04-24 (Thursday)112,608CAD 8,175,438WFG.TO holding decreased by -64945CAD 8,175,4380CAD -64,945 CAD 72.6009 CAD 73.1776
2025-04-23 (Wednesday)112,608CAD 8,240,383WFG.TO holding decreased by -143422CAD 8,240,3830CAD -143,422 CAD 73.1776 CAD 74.4512
2025-04-22 (Tuesday)112,608CAD 8,383,805WFG.TO holding increased by 200063CAD 8,383,8050CAD 200,063 CAD 74.4512 CAD 72.6746
2025-04-21 (Monday)112,608CAD 8,183,742WFG.TO holding decreased by -53809CAD 8,183,7420CAD -53,809 CAD 72.6746 CAD 73.1525
2025-04-18 (Friday)112,608CAD 8,237,551CAD 8,237,5510CAD 0 CAD 73.1525 CAD 73.1525
2025-04-17 (Thursday)112,608CAD 8,237,551WFG.TO holding decreased by -8288CAD 8,237,5510CAD -8,288 CAD 73.1525 CAD 73.2261
2025-04-16 (Wednesday)112,608CAD 8,245,839WFG.TO holding decreased by -41067CAD 8,245,8390CAD -41,067 CAD 73.2261 CAD 73.5907
2025-04-15 (Tuesday)112,608WFG.TO holding increased by 301CAD 8,286,906WFG.TO holding decreased by -86609CAD 8,286,906301CAD -86,609 CAD 73.5907 CAD 74.5592
2025-04-14 (Monday)112,307CAD 8,373,515WFG.TO holding decreased by -93377CAD 8,373,5150CAD -93,377 CAD 74.5592 CAD 75.3906
2025-04-11 (Friday)112,307CAD 8,466,892WFG.TO holding increased by 131604CAD 8,466,8920CAD 131,604 CAD 75.3906 CAD 74.2188
2025-04-10 (Thursday)112,307CAD 8,335,288WFG.TO holding decreased by -104739CAD 8,335,2880CAD -104,739 CAD 74.2188 CAD 75.1514
2025-04-09 (Wednesday)112,307WFG.TO holding increased by 243CAD 8,440,027WFG.TO holding increased by 461051CAD 8,440,027243CAD 461,051 CAD 75.1514 CAD 71.2002
2025-04-08 (Tuesday)112,064CAD 7,978,976WFG.TO holding increased by 69179CAD 7,978,9760CAD 69,179 CAD 71.2002 CAD 70.5829
2025-04-07 (Monday)112,064CAD 7,909,797WFG.TO holding decreased by -326773CAD 7,909,7970CAD -326,773 CAD 70.5829 CAD 73.4988
2025-04-04 (Friday)112,064CAD 8,236,570WFG.TO holding decreased by -595397CAD 8,236,5700CAD -595,397 CAD 73.4988 CAD 78.8118
2025-04-02 (Wednesday)112,064CAD 8,831,967WFG.TO holding increased by 94456CAD 8,831,9670CAD 94,456 CAD 78.8118 CAD 77.9689
2025-04-01 (Tuesday)112,064CAD 8,737,511WFG.TO holding increased by 131338CAD 8,737,5110CAD 131,338 CAD 77.9689 CAD 76.7969
2025-03-31 (Monday)112,064WFG.TO holding increased by 13002CAD 8,606,173WFG.TO holding increased by 1090694CAD 8,606,17313,002CAD 1,090,694 CAD 76.7969 CAD 75.8664
2025-03-28 (Friday)99,062CAD 7,515,479WFG.TO holding decreased by -115902CAD 7,515,4790CAD -115,902 CAD 75.8664 CAD 77.0364
2025-03-27 (Thursday)99,062CAD 7,631,381WFG.TO holding increased by 10479CAD 7,631,3810CAD 10,479 CAD 77.0364 CAD 76.9306
2025-03-26 (Wednesday)99,062CAD 7,620,902WFG.TO holding decreased by -93189CAD 7,620,9020CAD -93,189 CAD 76.9306 CAD 77.8713
2025-03-25 (Tuesday)99,062CAD 7,714,091WFG.TO holding increased by 14774CAD 7,714,0910CAD 14,774 CAD 77.8713 CAD 77.7222
2025-03-24 (Monday)99,062CAD 7,699,317WFG.TO holding increased by 149863CAD 7,699,3170CAD 149,863 CAD 77.7222 CAD 76.2094
2025-03-21 (Friday)99,062CAD 7,549,454WFG.TO holding decreased by -72827CAD 7,549,4540CAD -72,827 CAD 76.2094 CAD 76.9445
2025-03-20 (Thursday)99,062CAD 7,622,281WFG.TO holding decreased by -51205CAD 7,622,2810CAD -51,205 CAD 76.9445 CAD 77.4614
2025-03-19 (Wednesday)99,062CAD 7,673,486WFG.TO holding decreased by -53523CAD 7,673,4860CAD -53,523 CAD 77.4614 CAD 78.0017
2025-03-18 (Tuesday)99,062CAD 7,727,009WFG.TO holding increased by 77493CAD 7,727,0090CAD 77,493 CAD 78.0017 CAD 77.2195
2025-03-17 (Monday)99,062CAD 7,649,516WFG.TO holding increased by 76841CAD 7,649,5160CAD 76,841 CAD 77.2195 CAD 76.4438
2025-03-14 (Friday)99,062CAD 7,572,675WFG.TO holding decreased by -9109CAD 7,572,6750CAD -9,109 CAD 76.4438 CAD 76.5357
2025-03-13 (Thursday)99,062CAD 7,581,784WFG.TO holding increased by 98475CAD 7,581,7840CAD 98,475 CAD 76.5357 CAD 75.5417
2025-03-12 (Wednesday)99,062CAD 7,483,309WFG.TO holding decreased by -45389CAD 7,483,3090CAD -45,389 CAD 75.5417 CAD 75.9999
2025-03-11 (Tuesday)99,062CAD 7,528,698WFG.TO holding decreased by -139400CAD 7,528,6980CAD -139,400 CAD 75.9999 CAD 77.4071
2025-03-10 (Monday)99,062CAD 7,668,098WFG.TO holding decreased by -65538CAD 7,668,0980CAD -65,538 CAD 77.4071 CAD 78.0686
2025-03-07 (Friday)99,062CAD 7,733,636WFG.TO holding increased by 43301CAD 7,733,6360CAD 43,301 CAD 78.0686 CAD 77.6315
2025-03-05 (Wednesday)99,062CAD 7,690,335WFG.TO holding increased by 182802CAD 7,690,3350CAD 182,802 CAD 77.6315 CAD 75.7862
2025-03-04 (Tuesday)99,062CAD 7,507,533WFG.TO holding decreased by -123574CAD 7,507,5330CAD -123,574 CAD 75.7862 CAD 77.0336
2025-03-03 (Monday)99,062CAD 7,631,107WFG.TO holding decreased by -274323CAD 7,631,1070CAD -274,323 CAD 77.0336 CAD 79.8028
2025-02-28 (Friday)99,062CAD 7,905,430WFG.TO holding increased by 103375CAD 7,905,4300CAD 103,375 CAD 79.8028 CAD 78.7593
2025-02-27 (Thursday)99,062CAD 7,802,055WFG.TO holding increased by 25541CAD 7,802,0550CAD 25,541 CAD 78.7593 CAD 78.5015
2025-02-26 (Wednesday)99,062CAD 7,776,514WFG.TO holding increased by 2352CAD 7,776,5140CAD 2,352 CAD 78.5015 CAD 78.4777
2025-02-25 (Tuesday)99,062CAD 7,774,162WFG.TO holding increased by 51521CAD 7,774,1620CAD 51,521 CAD 78.4777 CAD 77.9576
2025-02-24 (Monday)99,062CAD 7,722,641WFG.TO holding decreased by -103421CAD 7,722,6410CAD -103,421 CAD 77.9576 CAD 79.0017
2025-02-21 (Friday)99,062CAD 7,826,062WFG.TO holding decreased by -118165CAD 7,826,0620CAD -118,165 CAD 79.0017 CAD 80.1945
2025-02-20 (Thursday)99,062CAD 7,944,227WFG.TO holding increased by 125431CAD 7,944,2270CAD 125,431 CAD 80.1945 CAD 78.9283
2025-02-19 (Wednesday)99,062CAD 7,818,796WFG.TO holding decreased by -141911CAD 7,818,7960CAD -141,911 CAD 78.9283 CAD 80.3609
2025-02-18 (Tuesday)99,062WFG.TO holding decreased by -2460CAD 7,960,707WFG.TO holding decreased by -125990CAD 7,960,707-2,460CAD -125,990 CAD 80.3609 CAD 79.6546
2025-02-17 (Monday)101,522CAD 8,086,697WFG.TO holding decreased by -11416CAD 8,086,6970CAD -11,416 CAD 79.6546 CAD 79.7671
2025-02-14 (Friday)101,522CAD 8,098,113WFG.TO holding decreased by -56482CAD 8,098,1130CAD -56,482 CAD 79.7671 CAD 80.3234
2025-02-13 (Thursday)101,522CAD 8,154,595WFG.TO holding decreased by -349661CAD 8,154,5950CAD -349,661 CAD 80.3234 CAD 83.7676
2025-02-12 (Wednesday)101,522CAD 8,504,256WFG.TO holding decreased by -118394CAD 8,504,2560CAD -118,394 CAD 83.7676 CAD 84.9338
2025-02-11 (Tuesday)101,522CAD 8,622,650WFG.TO holding decreased by -90173CAD 8,622,6500CAD -90,173 CAD 84.9338 CAD 85.822
2025-02-10 (Monday)101,522CAD 8,712,823WFG.TO holding increased by 61408CAD 8,712,8230CAD 61,408 CAD 85.822 CAD 85.2171
2025-02-07 (Friday)101,522CAD 8,651,415WFG.TO holding decreased by -50471CAD 8,651,4150CAD -50,471 CAD 85.2171 CAD 85.7143
2025-02-06 (Thursday)101,522WFG.TO holding decreased by -1230CAD 8,701,886WFG.TO holding decreased by -1449CAD 8,701,886-1,230CAD -1,449 CAD 85.7143 CAD 84.7023
2025-02-05 (Wednesday)102,752CAD 8,703,335WFG.TO holding increased by 26834CAD 8,703,3350CAD 26,834 CAD 84.7023 CAD 84.4412
2025-02-04 (Tuesday)102,752WFG.TO holding decreased by -213CAD 8,676,501WFG.TO holding increased by 10301CAD 8,676,501-213CAD 10,301 CAD 84.4412 CAD 84.1665
2025-02-03 (Monday)102,965WFG.TO holding increased by 316CAD 8,666,200WFG.TO holding decreased by -265131CAD 8,666,200316CAD -265,131 CAD 84.1665 CAD 87.0085
2025-01-31 (Friday)102,649CAD 8,931,331WFG.TO holding decreased by -133664CAD 8,931,3310CAD -133,664 CAD 87.0085 CAD 88.3106
2025-01-30 (Thursday)102,649CAD 9,064,995WFG.TO holding increased by 84673CAD 9,064,9950CAD 84,673 CAD 88.3106 CAD 87.4857
2025-01-29 (Wednesday)102,649CAD 8,980,322WFG.TO holding decreased by -15105CAD 8,980,3220CAD -15,105 CAD 87.4857 CAD 87.6329
2025-01-28 (Tuesday)102,649CAD 8,995,427WFG.TO holding decreased by -321444CAD 8,995,4270CAD -321,444 CAD 87.6329 CAD 90.7644
2025-01-27 (Monday)102,649CAD 9,316,871WFG.TO holding decreased by -87994CAD 9,316,8710CAD -87,994 CAD 90.7644 CAD 91.6216
2025-01-24 (Friday)102,649CAD 9,404,865WFG.TO holding decreased by -43797CAD 9,404,8650CAD -43,797 CAD 91.6216 CAD 92.0483
2025-01-23 (Thursday)102,649CAD 9,448,662WFG.TO holding increased by 129396CAD 9,448,6620CAD 129,396 CAD 92.0483 CAD 90.7877
2025-01-22 (Wednesday)102,649CAD 9,319,266CAD 9,319,266
2025-01-21 (Tuesday)102,649CAD 9,432,784CAD 9,432,784
2025-01-20 (Monday)102,649CAD 9,297,567CAD 9,297,567
2025-01-17 (Friday)102,649CAD 9,283,065CAD 9,283,065
2025-01-16 (Thursday)102,649CAD 9,103,193CAD 9,103,193
2025-01-15 (Wednesday)102,649CAD 9,082,126CAD 9,082,126
2025-01-14 (Tuesday)102,386CAD 8,842,071CAD 8,842,071
2025-01-13 (Monday)102,386CAD 8,700,485CAD 8,700,485
2025-01-10 (Friday)102,386CAD 8,688,738CAD 8,688,738
2025-01-09 (Thursday)102,386CAD 8,708,801CAD 8,708,801
2025-01-09 (Thursday)102,386CAD 8,708,801CAD 8,708,801
2025-01-09 (Thursday)102,386CAD 8,708,801CAD 8,708,801
2025-01-08 (Wednesday)102,386CAD 8,719,319CAD 8,719,319
2025-01-08 (Wednesday)102,386CAD 8,719,319CAD 8,719,319
2025-01-08 (Wednesday)102,386CAD 8,719,319CAD 8,719,319
2025-01-02 (Thursday)102,386WFG.TO holding decreased by -15836CAD 8,874,518WFG.TO holding decreased by -2236519CAD 8,874,518-15,836CAD -2,236,519 CAD 86.6771 CAD 93.9845
2024-12-30 (Monday)114,500CAD 9,843,506CAD 9,843,506
2024-12-06 (Friday)118,222CAD 11,111,037WFG.TO holding decreased by -173312CAD 11,111,0370CAD -173,312 CAD 93.9845 CAD 95.4505
2024-12-05 (Thursday)118,222CAD 11,284,349WFG.TO holding increased by 75301CAD 11,284,3490CAD 75,301 CAD 95.4505 CAD 94.8136
2024-12-04 (Wednesday)118,222CAD 11,209,048WFG.TO holding decreased by -27778CAD 11,209,0480CAD -27,778 CAD 94.8136 CAD 95.0485
2024-12-03 (Tuesday)118,222CAD 11,236,826WFG.TO holding increased by 119433CAD 11,236,8260CAD 119,433 CAD 95.0485 CAD 94.0383
2024-12-02 (Monday)118,222CAD 11,117,393WFG.TO holding decreased by -494141CAD 11,117,3930CAD -494,141 CAD 94.0383 CAD 98.218
2024-11-29 (Friday)118,222CAD 11,611,534WFG.TO holding decreased by -44014CAD 11,611,5340CAD -44,014 CAD 98.218 CAD 98.5903
2024-11-28 (Thursday)118,222CAD 11,655,548WFG.TO holding increased by 69767CAD 11,655,5480CAD 69,767 CAD 98.5903 CAD 98.0002
2024-11-27 (Wednesday)118,222CAD 11,585,781WFG.TO holding decreased by -52676CAD 11,585,7810CAD -52,676 CAD 98.0002 CAD 98.4458
2024-11-26 (Tuesday)118,222CAD 11,638,457WFG.TO holding decreased by -125851CAD 11,638,4570CAD -125,851 CAD 98.4458 CAD 99.5103
2024-11-25 (Monday)118,222CAD 11,764,308WFG.TO holding increased by 608130CAD 11,764,3080CAD 608,130 CAD 99.5103 CAD 94.3663
2024-11-22 (Friday)118,222CAD 11,156,178WFG.TO holding decreased by -154482CAD 11,156,1780CAD -154,482 CAD 94.3663 CAD 95.6731
2024-11-21 (Thursday)118,222CAD 11,310,660WFG.TO holding increased by 281052CAD 11,310,6600CAD 281,052 CAD 95.6731 CAD 93.2957
2024-11-20 (Wednesday)118,222WFG.TO holding decreased by -2732CAD 11,029,608WFG.TO holding decreased by -142033CAD 11,029,608-2,732CAD -142,033 CAD 93.2957 CAD 92.3627
2024-11-19 (Tuesday)120,954CAD 11,171,641WFG.TO holding decreased by -61954CAD 11,171,6410CAD -61,954 CAD 92.3627 CAD 92.8749
2024-11-18 (Monday)120,954WFG.TO holding decreased by -753CAD 11,233,595WFG.TO holding increased by 15757CAD 11,233,595-753CAD 15,757 CAD 92.8749 CAD 92.1709
2024-11-12 (Tuesday)121,707CAD 11,217,838WFG.TO holding increased by 216699CAD 11,217,8380CAD 216,699 CAD 92.1709 CAD 90.3904
2024-11-08 (Friday)121,707CAD 11,001,139WFG.TO holding decreased by -241321CAD 11,001,1390CAD -241,321 CAD 90.3904 CAD 92.3732
2024-11-07 (Thursday)121,707CAD 11,242,460WFG.TO holding decreased by -106427CAD 11,242,4600CAD -106,427 CAD 92.3732 CAD 93.2476
2024-11-06 (Wednesday)121,707CAD 11,348,887WFG.TO holding increased by 38768CAD 11,348,8870CAD 38,768 CAD 93.2476 CAD 92.9291
2024-11-05 (Tuesday)121,707CAD 11,310,119WFG.TO holding increased by 91467CAD 11,310,1190CAD 91,467 CAD 92.9291 CAD 92.1775
2024-11-04 (Monday)121,707CAD 11,218,652WFG.TO holding increased by 1034CAD 11,218,6520CAD 1,034 CAD 92.1775 CAD 92.169
2024-11-01 (Friday)121,707CAD 11,217,618WFG.TO holding increased by 238275CAD 11,217,6180CAD 238,275 CAD 92.169 CAD 90.2113
2024-10-31 (Thursday)121,707CAD 10,979,343WFG.TO holding decreased by -448158CAD 10,979,3430CAD -448,158 CAD 90.2113 CAD 93.8935
2024-10-30 (Wednesday)121,707CAD 11,427,501WFG.TO holding increased by 18946CAD 11,427,5010CAD 18,946 CAD 93.8935 CAD 93.7379
2024-10-29 (Tuesday)121,707CAD 11,408,555WFG.TO holding decreased by -397554CAD 11,408,5550CAD -397,554 CAD 93.7379 CAD 97.0044
2024-10-28 (Monday)121,707CAD 11,806,109WFG.TO holding decreased by -84144CAD 11,806,1090CAD -84,144 CAD 97.0044 CAD 97.6957
2024-10-25 (Friday)121,707CAD 11,890,253WFG.TO holding increased by 249058CAD 11,890,2530CAD 249,058 CAD 97.6957 CAD 95.6493
2024-10-24 (Thursday)121,707CAD 11,641,195WFG.TO holding increased by 141591CAD 11,641,1950CAD 141,591 CAD 95.6493 CAD 94.486
2024-10-23 (Wednesday)121,707CAD 11,499,604WFG.TO holding increased by 39181CAD 11,499,6040CAD 39,181 CAD 94.486 CAD 94.164
2024-10-22 (Tuesday)121,707CAD 11,460,423WFG.TO holding decreased by -51747CAD 11,460,4230CAD -51,747 CAD 94.164 CAD 94.5892
2024-10-21 (Monday)121,707CAD 11,512,170WFG.TO holding decreased by -223012CAD 11,512,1700CAD -223,012 CAD 94.5892 CAD 96.4216
2024-10-18 (Friday)121,707CAD 11,735,182CAD 11,735,182
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 IE0003ZXNJY5

Show aggregate share trades of WFG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY301 73.591* 85.04
2025-04-09BUY243 75.151* 85.53
2025-03-31BUY13,002 76.797* 86.35
2025-02-18SELL-2,460 80.361* 91.23 Profit of 224,432 on sale
2025-02-06SELL-1,230 85.714* 92.77 Profit of 114,109 on sale
2025-02-04SELL-213 84.441* 93.18 Profit of 19,848 on sale
2025-02-03BUY316 84.167* 93.41
2025-01-02SELL-15,836 86.677* 94.57 Profit of 1,497,555 on sale
2024-11-20SELL-2,732 93.296* 93.45 Profit of 255,309 on sale
2024-11-18SELL-753 92.875* 93.56 Profit of 70,447 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.