| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,146 | CAD 337,118 | CAD 337,118 | ||||
| 2025-05-06 (Tuesday) | 5,146 | CAD 335,717 | CAD 335,717 | 76 | CAD 3,748 | CAD 65.2384 | CAD 65.4771 |
| 2025-05-05 (Monday) | 5,070 | CAD 331,969 | CAD 331,969 | 0 | CAD -2,602 | CAD 65.4771 | CAD 65.9903 |
| 2025-05-02 (Friday) | 5,070 | CAD 334,571 | CAD 334,571 | 19 | CAD 1,912 | CAD 65.9903 | CAD 65.86 |
| 2025-05-01 (Thursday) | 5,051 | CAD 332,659 | CAD 332,659 | 60 | CAD 8,220 | CAD 65.86 | CAD 65.0048 |
| 2025-04-30 (Wednesday) | 4,991 | CAD 324,439 | CAD 324,439 | 3,319 | CAD 217,003 | CAD 65.0048 | CAD 64.256 |
| 2025-04-29 (Tuesday) | 1,672 | CAD 107,436 | CAD 107,436 | 28 | CAD -578 | CAD 64.256 | CAD 65.702 |
| 2025-04-28 (Monday) | 1,644 | CAD 108,014 | CAD 108,014 | 7 | CAD 2,123 | CAD 65.702 | CAD 64.686 |
| 2025-04-25 (Friday) | 1,637 | CAD 105,891 | CAD 105,891 | 7 | CAD 1,843 | CAD 64.686 | CAD 63.8331 |
| 2025-04-24 (Thursday) | 1,630 | CAD 104,048 | CAD 104,048 | 0 | CAD -1,044 | CAD 63.8331 | CAD 64.4736 |
| 2025-04-23 (Wednesday) | 1,630 | CAD 105,092 | CAD 105,092 | 14 | CAD 271 | CAD 64.4736 | CAD 64.8645 |
| 2025-04-22 (Tuesday) | 1,616 | CAD 104,821 | CAD 104,821 | 0 | CAD 2,684 | CAD 64.8645 | CAD 63.2036 |
| 2025-04-21 (Monday) | 1,616 | CAD 102,137 | CAD 102,137 | 0 | CAD -2,012 | CAD 63.2036 | CAD 64.4486 |
| 2025-04-18 (Friday) | 1,616 | CAD 104,149 | CAD 104,149 | 0 | CAD 0 | CAD 64.4486 | CAD 64.4486 |
| 2025-04-17 (Thursday) | 1,616 | CAD 104,149 | CAD 104,149 | 0 | CAD 188 | CAD 64.4486 | CAD 64.3323 |
| 2025-04-16 (Wednesday) | 1,616 | CAD 103,961 | CAD 103,961 | 14 | CAD -111 | CAD 64.3323 | CAD 64.9638 |
| 2025-04-15 (Tuesday) | 1,602 | CAD 104,072 | CAD 104,072 | 14 | CAD -85 | CAD 64.9638 | CAD 65.59 |
| 2025-04-14 (Monday) | 1,588 | CAD 104,157 | CAD 104,157 | 0 | CAD -1,430 | CAD 65.59 | CAD 66.4906 |
| 2025-04-11 (Friday) | 1,588 | CAD 105,587 | CAD 105,587 | 21 | CAD 1,566 | CAD 66.4906 | CAD 66.3823 |
| 2025-04-10 (Thursday) | 1,567 | CAD 104,021 | CAD 104,021 | 0 | CAD -2,662 | CAD 66.3823 | CAD 68.081 |
| 2025-04-09 (Wednesday) | 1,567 | CAD 106,683 | CAD 106,683 | 28 | CAD 6,255 | CAD 68.081 | CAD 65.2554 |
| 2025-04-08 (Tuesday) | 1,539 | CAD 100,428 | CAD 100,428 | 7 | CAD 1,428 | CAD 65.2554 | CAD 64.6214 |
| 2025-04-07 (Monday) | 1,532 | CAD 99,000 | CAD 99,000 | 0 | CAD -3,471 | CAD 64.6214 | CAD 66.8871 |
| 2025-04-04 (Friday) | 1,532 | CAD 102,471 | CAD 102,471 | 0 | CAD -8,743 | CAD 66.8871 | CAD 72.594 |
| 2025-04-02 (Wednesday) | 1,532 | CAD 111,214 | CAD 111,214 | 0 | CAD 721 | CAD 72.594 | CAD 72.1234 |
| 2025-04-01 (Tuesday) | 1,532 | CAD 110,493 | CAD 110,493 | 0 | CAD 1,575 | CAD 72.1234 | CAD 71.0953 |
| 2025-03-31 (Monday) | 1,532 | CAD 108,918 | CAD 108,918 | 0 | CAD 1,529 | CAD 71.0953 | CAD 70.0973 |
| 2025-03-28 (Friday) | 1,532 | CAD 107,389 | CAD 107,389 | 0 | CAD -1,909 | CAD 70.0973 | CAD 71.3433 |
| 2025-03-27 (Thursday) | 1,532 | CAD 109,298 | CAD 109,298 | 0 | CAD -12 | CAD 71.3433 | CAD 71.3512 |
| 2025-03-26 (Wednesday) | 1,532 | CAD 109,310 | CAD 109,310 | 0 | CAD -1,147 | CAD 71.3512 | CAD 72.0999 |
| 2025-03-25 (Tuesday) | 1,532 | CAD 110,457 | CAD 110,457 | 0 | CAD 145 | CAD 72.0999 | CAD 72.0052 |
| 2025-03-24 (Monday) | 1,532 | CAD 110,312 | CAD 110,312 | 0 | CAD 2,298 | CAD 72.0052 | CAD 70.5052 |
| 2025-03-21 (Friday) | 1,532 | CAD 108,014 | CAD 108,014 | 28 | CAD 1,326 | CAD 70.5052 | CAD 70.9362 |
| 2025-03-20 (Thursday) | 1,504 | CAD 106,688 | CAD 106,688 | 0 | CAD -421 | CAD 70.9362 | CAD 71.2161 |
| 2025-03-19 (Wednesday) | 1,504 | CAD 107,109 | CAD 107,109 | 7 | CAD 247 | CAD 71.2161 | CAD 71.3841 |
| 2025-03-18 (Tuesday) | 1,497 | CAD 106,862 | CAD 106,862 | 0 | CAD 1,018 | CAD 71.3841 | CAD 70.7041 |
| 2025-03-17 (Monday) | 1,497 | CAD 105,844 | CAD 105,844 | 0 | CAD 591 | CAD 70.7041 | CAD 70.3093 |
| 2025-03-14 (Friday) | 1,497 | CAD 105,253 | CAD 105,253 | 0 | CAD -267 | CAD 70.3093 | CAD 70.4876 |
| 2025-03-13 (Thursday) | 1,497 | CAD 105,520 | CAD 105,520 | 7 | CAD 2,465 | CAD 70.4876 | CAD 69.1644 |
| 2025-03-12 (Wednesday) | 1,490 | CAD 103,055 | CAD 103,055 | 0 | CAD -578 | CAD 69.1644 | CAD 69.5523 |
| 2025-03-11 (Tuesday) | 1,490 | CAD 103,633 | CAD 103,633 | 0 | CAD -2,791 | CAD 69.5523 | CAD 71.4255 |
| 2025-03-10 (Monday) | 1,490 | CAD 106,424 | CAD 106,424 | 0 | CAD -588 | CAD 71.4255 | CAD 71.8201 |
| 2025-03-07 (Friday) | 1,490 | CAD 107,012 | CAD 107,012 | 0 | CAD -449 | CAD 71.8201 | CAD 72.1215 |
| 2025-03-05 (Wednesday) | 1,490 | CAD 107,461 | CAD 107,461 | 0 | CAD 198 | CAD 72.1215 | CAD 71.9886 |
| 2025-03-04 (Tuesday) | 1,490 | CAD 107,263 | CAD 107,263 | ||||
| 2024-11-12 (Tuesday) | 3,648 | CAD 316,923 | CAD 316,923 | 15 | CAD 1,461 | CAD 86.8758 | CAD 86.8324 |
| 2024-11-11 (Monday) | 3,633 | CAD 315,462 | CAD 315,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 76 | 65.238* | 68.47 | |||
| 2025-05-02 | BUY | 19 | 65.990* | 68.60 | |||
| 2025-05-01 | BUY | 60 | 65.860* | 68.67 | |||
| 2025-04-30 | BUY | 3,319 | 65.005* | 68.76 | |||
| 2025-04-29 | BUY | 28 | 64.256* | 68.88 | |||
| 2025-04-28 | BUY | 7 | 65.702* | 68.97 | |||
| 2025-04-25 | BUY | 7 | 64.686* | 69.09 | |||
| 2025-04-23 | BUY | 14 | 64.474* | 69.38 | |||
| 2025-04-16 | BUY | 14 | 64.332* | 70.26 | |||
| 2025-04-15 | BUY | 14 | 64.964* | 70.45 | |||
| 2025-04-11 | BUY | 21 | 66.491* | 70.79 | |||
| 2025-04-09 | BUY | 28 | 68.081* | 71.08 | |||
| 2025-04-08 | BUY | 7 | 65.255* | 71.34 | |||
| 2025-03-21 | BUY | 28 | 70.505* | 72.17 | |||
| 2025-03-19 | BUY | 7 | 71.216* | 72.38 | |||
| 2025-03-13 | BUY | 7 | 70.488* | 73.49 | |||
| 2024-11-12 | BUY | 15 | 86.876* | 0.00 |
* (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.