| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 3,474 | CAD 253,972 | CAD 253,972 | ||||
| 2025-06-16 (Monday) | 3,474 | CAD 259,362 | CAD 259,362 | 0 | CAD -4,743 | CAD 74.658 | CAD 76.0233 |
| 2025-06-13 (Friday) | 3,474 | CAD 264,105 | CAD 264,105 | 0 | CAD -2,606 | CAD 76.0233 | CAD 76.7735 |
| 2025-06-12 (Thursday) | 3,474 | CAD 266,711 | CAD 266,711 | 0 | CAD 1,576 | CAD 76.7735 | CAD 76.3198 |
| 2025-06-11 (Wednesday) | 3,474 | CAD 265,135 | CAD 265,135 | 0 | CAD -1,832 | CAD 76.3198 | CAD 76.8472 |
| 2025-06-10 (Tuesday) | 3,474 | CAD 266,967 | CAD 266,967 | 0 | CAD 3,646 | CAD 76.8472 | CAD 75.7976 |
| 2025-06-09 (Monday) | 3,474 | CAD 263,321 | CAD 263,321 | 0 | CAD 3,434 | CAD 75.7976 | CAD 74.8092 |
| 2025-06-06 (Friday) | 3,474 | CAD 259,887 | CAD 259,887 | 0 | CAD -2,931 | CAD 74.8092 | CAD 75.6528 |
| 2025-06-05 (Thursday) | 3,474 | CAD 262,818 | CAD 262,818 | 0 | CAD 3,383 | CAD 75.6528 | CAD 74.679 |
| 2025-06-04 (Wednesday) | 3,474 | CAD 259,435 | CAD 259,435 | 0 | CAD 3,970 | CAD 74.679 | CAD 73.5363 |
| 2025-06-03 (Tuesday) | 3,474 | CAD 255,465 | CAD 255,465 | 0 | CAD -876 | CAD 73.5363 | CAD 73.7884 |
| 2025-06-02 (Monday) | 3,474 | CAD 256,341 | CAD 256,341 | 0 | CAD 898 | CAD 73.7884 | CAD 73.5299 |
| 2025-05-30 (Friday) | 3,474 | CAD 255,443 | CAD 255,443 | -176 | CAD -14,048 | CAD 73.5299 | CAD 73.8332 |
| 2025-05-29 (Thursday) | 3,650 | CAD 269,491 | CAD 269,491 | 0 | CAD 3,599 | CAD 73.8332 | CAD 72.8471 |
| 2025-05-28 (Wednesday) | 3,650 | CAD 265,892 | CAD 265,892 | 0 | CAD -7,052 | CAD 72.8471 | CAD 74.7792 |
| 2025-05-27 (Tuesday) | 3,650 | CAD 272,944 | CAD 272,944 | 0 | CAD 1,065 | CAD 74.7792 | CAD 74.4874 |
| 2025-05-26 (Monday) | 3,650 | CAD 271,879 | CAD 271,879 | 0 | CAD 5,045 | CAD 74.4874 | CAD 73.1052 |
| 2025-05-23 (Friday) | 3,650 | CAD 266,834 | CAD 266,834 | 0 | CAD -520 | CAD 73.1052 | CAD 73.2477 |
| 2025-05-22 (Thursday) | 3,650 | CAD 267,354 | CAD 267,354 | 0 | CAD -1,641 | CAD 73.2477 | CAD 73.6973 |
| 2025-05-21 (Wednesday) | 3,650 | CAD 268,995 | CAD 268,995 | 0 | CAD -1,971 | CAD 73.6973 | CAD 74.2373 |
| 2025-05-20 (Tuesday) | 3,650 | CAD 270,966 | CAD 270,966 | 0 | CAD -3,809 | CAD 74.2373 | CAD 75.2808 |
| 2025-05-19 (Monday) | 3,650 | CAD 274,775 | CAD 274,775 | 0 | CAD 1,002 | CAD 75.2808 | CAD 75.0063 |
| 2025-05-16 (Friday) | 3,650 | CAD 273,773 | CAD 273,773 | 0 | CAD 2,386 | CAD 75.0063 | CAD 74.3526 |
| 2025-05-15 (Thursday) | 3,650 | CAD 271,387 | CAD 271,387 | 0 | CAD 1,589 | CAD 74.3526 | CAD 73.9173 |
| 2025-05-14 (Wednesday) | 3,650 | CAD 269,798 | CAD 269,798 | 0 | CAD -8,740 | CAD 73.9173 | CAD 76.3118 |
| 2025-05-13 (Tuesday) | 3,650 | CAD 278,538 | CAD 278,538 | 0 | CAD 2,112 | CAD 76.3118 | CAD 75.7332 |
| 2025-05-12 (Monday) | 3,650 | CAD 276,426 | CAD 276,426 | 0 | CAD 4,029 | CAD 75.7332 | CAD 74.6293 |
| 2025-05-09 (Friday) | 3,650 | CAD 272,397 | CAD 272,397 | 0 | CAD -595 | CAD 74.6293 | CAD 74.7923 |
| 2025-05-08 (Thursday) | 3,650 | CAD 272,992 | CAD 272,992 | 0 | CAD 1,179 | CAD 74.7923 | CAD 74.4693 |
| 2025-05-07 (Wednesday) | 3,650 | CAD 271,813 | CAD 271,813 | 0 | CAD 1,725 | CAD 74.4693 | CAD 73.9967 |
| 2025-05-06 (Tuesday) | 3,650 | CAD 270,088 | CAD 270,088 | 0 | CAD -917 | CAD 73.9967 | CAD 74.2479 |
| 2025-05-05 (Monday) | 3,650 | CAD 271,005 | CAD 271,005 | 0 | CAD -2,834 | CAD 74.2479 | CAD 75.0244 |
| 2025-05-02 (Friday) | 3,650 | CAD 273,839 | CAD 273,839 | 0 | CAD 2,644 | CAD 75.0244 | CAD 74.3 |
| 2025-05-01 (Thursday) | 3,650 | CAD 271,195 | CAD 271,195 | 0 | CAD 1,481 | CAD 74.3 | CAD 73.8942 |
| 2025-04-30 (Wednesday) | 3,650 | CAD 269,714 | CAD 269,714 | 0 | CAD 2,733 | CAD 73.8942 | CAD 73.1455 |
| 2025-04-29 (Tuesday) | 3,650 | CAD 266,981 | CAD 266,981 | 0 | CAD -5,902 | CAD 73.1455 | CAD 74.7625 |
| 2025-04-28 (Monday) | 3,650 | CAD 272,883 | CAD 272,883 | 0 | CAD 4,468 | CAD 74.7625 | CAD 73.5384 |
| 2025-04-25 (Friday) | 3,650 | CAD 268,415 | CAD 268,415 | 0 | CAD 3,422 | CAD 73.5384 | CAD 72.6008 |
| 2025-04-24 (Thursday) | 3,650 | CAD 264,993 | CAD 264,993 | 0 | CAD -2,105 | CAD 72.6008 | CAD 73.1775 |
| 2025-04-23 (Wednesday) | 3,650 | CAD 267,098 | CAD 267,098 | 0 | CAD -4,649 | CAD 73.1775 | CAD 74.4512 |
| 2025-04-22 (Tuesday) | 3,650 | CAD 271,747 | CAD 271,747 | 0 | CAD 6,485 | CAD 74.4512 | CAD 72.6745 |
| 2025-04-21 (Monday) | 3,650 | CAD 265,262 | CAD 265,262 | 0 | CAD -1,744 | CAD 72.6745 | CAD 73.1523 |
| 2025-04-18 (Friday) | 3,650 | CAD 267,006 | CAD 267,006 | 0 | CAD 0 | CAD 73.1523 | CAD 73.1523 |
| 2025-04-17 (Thursday) | 3,650 | CAD 267,006 | CAD 267,006 | 0 | CAD -269 | CAD 73.1523 | CAD 73.226 |
| 2025-04-16 (Wednesday) | 3,650 | CAD 267,275 | CAD 267,275 | 0 | CAD -1,331 | CAD 73.226 | CAD 73.5907 |
| 2025-04-15 (Tuesday) | 3,650 | CAD 268,606 | CAD 268,606 | 0 | CAD -3,535 | CAD 73.5907 | CAD 74.5592 |
| 2025-04-14 (Monday) | 3,650 | CAD 272,141 | CAD 272,141 | 0 | CAD -3,035 | CAD 74.5592 | CAD 75.3907 |
| 2025-04-11 (Friday) | 3,650 | CAD 275,176 | CAD 275,176 | 0 | CAD 4,277 | CAD 75.3907 | CAD 74.2189 |
| 2025-04-10 (Thursday) | 3,650 | CAD 270,899 | CAD 270,899 | 0 | CAD -3,404 | CAD 74.2189 | CAD 75.1515 |
| 2025-04-09 (Wednesday) | 3,650 | CAD 274,303 | CAD 274,303 | 0 | CAD 14,422 | CAD 75.1515 | CAD 71.2003 |
| 2025-04-08 (Tuesday) | 3,650 | CAD 259,881 | CAD 259,881 | 0 | CAD 2,254 | CAD 71.2003 | CAD 70.5827 |
| 2025-04-07 (Monday) | 3,650 | CAD 257,627 | CAD 257,627 | 0 | CAD -10,644 | CAD 70.5827 | CAD 73.4989 |
| 2025-04-04 (Friday) | 3,650 | CAD 268,271 | CAD 268,271 | 0 | CAD -19,392 | CAD 73.4989 | CAD 78.8118 |
| 2025-04-02 (Wednesday) | 3,650 | CAD 287,663 | CAD 287,663 | 0 | CAD 3,076 | CAD 78.8118 | CAD 77.969 |
| 2025-04-01 (Tuesday) | 3,650 | CAD 284,587 | CAD 284,587 | 0 | CAD 4,278 | CAD 77.969 | CAD 76.797 |
| 2025-03-31 (Monday) | 3,650 | CAD 280,309 | CAD 280,309 | 0 | CAD 3,397 | CAD 76.797 | CAD 75.8663 |
| 2025-03-28 (Friday) | 3,650 | CAD 276,912 | CAD 276,912 | 0 | CAD -4,271 | CAD 75.8663 | CAD 77.0364 |
| 2025-03-27 (Thursday) | 3,650 | CAD 281,183 | CAD 281,183 | 0 | CAD 386 | CAD 77.0364 | CAD 76.9307 |
| 2025-03-26 (Wednesday) | 3,650 | CAD 280,797 | CAD 280,797 | 0 | CAD -3,433 | CAD 76.9307 | CAD 77.8712 |
| 2025-03-25 (Tuesday) | 3,650 | CAD 284,230 | CAD 284,230 | 0 | CAD 544 | CAD 77.8712 | CAD 77.7222 |
| 2025-03-24 (Monday) | 3,650 | CAD 283,686 | CAD 283,686 | 0 | CAD 5,522 | CAD 77.7222 | CAD 76.2093 |
| 2025-03-21 (Friday) | 3,650 | CAD 278,164 | CAD 278,164 | 0 | CAD -2,684 | CAD 76.2093 | CAD 76.9447 |
| 2025-03-20 (Thursday) | 3,650 | CAD 280,848 | CAD 280,848 | 0 | CAD -1,886 | CAD 76.9447 | CAD 77.4614 |
| 2025-03-19 (Wednesday) | 3,650 | CAD 282,734 | CAD 282,734 | 0 | CAD -1,972 | CAD 77.4614 | CAD 78.0016 |
| 2025-03-18 (Tuesday) | 3,650 | CAD 284,706 | CAD 284,706 | 0 | CAD 2,855 | CAD 78.0016 | CAD 77.2195 |
| 2025-03-17 (Monday) | 3,650 | CAD 281,851 | CAD 281,851 | 0 | CAD 2,831 | CAD 77.2195 | CAD 76.4438 |
| 2025-03-14 (Friday) | 3,650 | CAD 279,020 | CAD 279,020 | 0 | CAD -335 | CAD 76.4438 | CAD 76.5356 |
| 2025-03-13 (Thursday) | 3,650 | CAD 279,355 | CAD 279,355 | 0 | CAD 3,628 | CAD 76.5356 | CAD 75.5416 |
| 2025-03-12 (Wednesday) | 3,650 | CAD 275,727 | CAD 275,727 | 0 | CAD -1,673 | CAD 75.5416 | CAD 76 |
| 2025-03-11 (Tuesday) | 3,650 | CAD 277,400 | CAD 277,400 | 0 | CAD -5,136 | CAD 76 | CAD 77.4071 |
| 2025-03-10 (Monday) | 3,650 | CAD 282,536 | CAD 282,536 | 0 | CAD -2,415 | CAD 77.4071 | CAD 78.0688 |
| 2025-03-07 (Friday) | 3,650 | CAD 284,951 | CAD 284,951 | 0 | CAD 1,596 | CAD 78.0688 | CAD 77.6315 |
| 2025-03-05 (Wednesday) | 3,650 | CAD 283,355 | CAD 283,355 | ||||
| 2024-11-12 (Tuesday) | 3,415 | CAD 314,763 | CAD 314,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -176 | 73.530* | 74.97 Profit of 13,194 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.