| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 2024-11-06 (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 |
| 2024-11-04 (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 |
| 2024-10-31 (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 |
| 2024-10-29 (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 |
| 2024-10-25 (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 |
| 2024-10-23 (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 |
| 2024-10-21 (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 |
|---|---|---|---|---|---|---|---|
| 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.