Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for WFG.TO

Show aggregate WFG.TO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) WFG.TO holdings

Share Trades of WFG.TO by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-70	96.900	98.190	98.061	CAD -6,864	80.98 Loss of -1,196 on sale
2025-07-25	BUY	70	98.860	99.000	98.986	CAD 6,929	81.03
2025-07-21	BUY	170	99.210	104.190	103.692	CAD 17,628	81.20
2025-07-17	BUY	4,080	102.540	102.700	102.684	CAD 418,951	81.28
2025-07-11	BUY	65	103.710	106.250	105.996	CAD 6,890	81.44
2025-07-07	SELL	-527	101.760	103.550	103.371	CAD -54,477	81.57 Loss of -11,488 on sale
2025-07-03	BUY	31	102.720	104.850	104.637	CAD 3,244	81.64
2025-07-02	BUY	31	104.970	105.840	105.753	CAD 3,278	81.67
2025-06-30	BUY	30	99.860	100.530	100.463	CAD 3,014	81.78
2025-06-26	BUY	60	101.180	102.470	102.341	CAD 6,140	81.88
2025-06-20	SELL	-750	100.460	102.620	102.404	CAD -76,803	82.08 Loss of -15,246 on sale
2025-06-18	BUY	29	101.400	102.250	102.165	CAD 2,963	82.19
2025-06-16	BUY	30	101.240	104.770	104.417	CAD 3,133	82.30
2025-06-06	BUY	30	102.410	104.500	104.291	CAD 3,129	82.55
2025-06-04	BUY	60	102.060	102.380	102.348	CAD 6,141	82.66
2025-05-21	SELL	-81	102.030	103.810	103.632	CAD -8,394	83.34 Loss of -1,644 on sale
2025-05-13	SELL	-772	106.680	107.290	107.229	CAD -82,781	83.74 Loss of -18,132 on sale
2025-05-12	SELL	-30	106.000	108.400	108.160	CAD -3,245	83.81 Loss of -731 on sale
2025-04-29	SELL	-60	101.420	103.750	103.517	CAD -6,211	84.45 Loss of -1,144 on sale
2025-04-24	BUY	120	100.770	102.840	102.633	CAD 12,316	84.74
2025-04-15	SELL	-93	102.350	104.700	104.465	CAD -9,715	85.48 Loss of -1,765 on sale
2025-04-08	SELL	-390	101.090	104.460	104.123	CAD -40,608	86.04 Loss of -7,051 on sale
2025-04-07	SELL	-60	100.390	105.230	104.746	CAD -6,285	86.20 Loss of -1,113 on sale
2025-03-31	SELL	-60	110.530	111.260	111.187	CAD -6,671	86.58 Loss of -1,476 on sale
2025-03-28	SELL	-120	108.360	110.560	110.340	CAD -13,241	86.70 Loss of -2,837 on sale
2025-03-27	BUY	29	110.320	111.290	111.193	CAD 3,225	86.80
2025-03-26	SELL	-29	109.680	112.490	112.209	CAD -3,254	86.90 Loss of -734 on sale
2025-03-24	SELL	-232	111.100	112.130	112.027	CAD -25,990	87.10 Loss of -5,783 on sale
2025-03-18	SELL	-29	111.640	111.720	111.712	CAD -3,240	87.55 Loss of -701 on sale
2025-03-12	SELL	-87	108.780	110.610	110.427	CAD -9,607	88.08 Loss of -1,944 on sale
2025-03-11	SELL	-58	109.930	112.770	112.486	CAD -6,524	88.23 Loss of -1,407 on sale
2025-03-10	SELL	-29	111.710	114.400	114.131	CAD -3,310	88.36 Loss of -747 on sale
2025-03-07	SELL	-116	112.130	112.660	112.607	CAD -13,062	88.49 Loss of -2,798 on sale
2025-03-05	BUY	29	111.770	113.820	113.615	CAD 3,295	88.62
2025-03-04	SELL	-273	109.890	111.820	111.627	CAD -30,474	88.78 Loss of -6,236 on sale
2025-03-03	SELL	-116	110.940	116.240	115.710	CAD -13,422	88.94 Loss of -3,106 on sale
2025-02-28	SELL	-58	114.960	115.010	115.005	CAD -6,670	89.05 Loss of -1,505 on sale
2025-02-27	SELL	-60	113.630	114.020	113.981	CAD -6,839	89.19 Loss of -1,488 on sale
2025-02-19	SELL	-90	112.240	113.850	113.689	CAD -10,232	90.08 Loss of -2,125 on sale
2025-02-14	SELL	-54	113.010	116.410	116.070	CAD -6,268	90.53 Loss of -1,379 on sale
2025-02-12	SELL	-60	119.750	120.940	120.821	CAD -7,249	90.79 Loss of -1,802 on sale
2025-02-05	BUY	29	121.010	122.390	122.252	CAD 3,545	91.25
2025-02-04	SELL	-29	121.000	123.040	122.836	CAD -3,562	91.37 Loss of -913 on sale
2025-01-31	SELL	-29	126.010	127.900	127.711	CAD -3,704	91.57 Loss of -1,048 on sale
2025-01-28	SELL	-29	126.130	129.670	129.316	CAD -3,750	91.78 Loss of -1,089 on sale
2025-01-21	SELL	-58	132.120	132.480	132.444	CAD -7,682	91.81 Loss of -2,357 on sale
2025-01-16	BUY	145	127.610	127.840	127.817	CAD 18,533	91.94
2025-01-14	SELL	-29	123.970	126.070	125.860	CAD -3,650	92.14 Loss of -978 on sale
2025-01-02	BUY	116	125.010	126.010	125.910	CAD 14,606	93.02
2024-12-30	BUY	29	123.680	124.110	124.067	CAD 3,598	93.20
2024-12-20	BUY	58	122.950	124.190	124.066	CAD 7,196	93.95
2024-12-18	BUY	29	122.490	126.590	126.180	CAD 3,659	94.50
2024-12-06	SELL	-203	132.880	135.070	134.851	CAD -27,375	94.52 Loss of -8,188 on sale
2024-12-05	BUY	377	133.960	135.150	135.031	CAD 50,907	94.49
2024-12-04	BUY	174	133.360	134.470	134.359	CAD 23,378	94.47
2024-11-29	SELL	-29	137.520	139.350	139.167	CAD -4,036	94.33 Loss of -1,300 on sale
2024-11-25	SELL	-87	139.200	140.300	140.190	CAD -12,197	93.54 Loss of -4,058 on sale
2024-11-18	SELL	-180	130.480	131.810	131.677	CAD -23,702	93.49 Loss of -6,873 on sale
2024-11-12	BUY	58	128.500	129.060	129.004	CAD 7,482	93.57
2024-11-11	BUY	145	128.800	128.870	128.863	CAD 18,685	93.65
2024-11-06	BUY	29	129.810	132.360	132.105	CAD 3,831	94.06
2024-11-05	SELL	-29	128.730	130.100	129.963	CAD -3,769	94.16 Loss of -1,038 on sale
2024-10-30	SELL	-130	130.620	133.430	133.149	CAD -17,309	95.33 Loss of -4,916 on sale
2024-10-29	SELL	-24	130.380	134.350	133.953	CAD -3,215	95.60 Loss of -921 on sale
2024-10-28	SELL	-120	134.870	135.900	135.797	CAD -16,296	95.32 Loss of -4,858 on sale
2024-10-23	BUY	160	130.830	133.310	133.062	CAD 21,290	94.38
2024-10-22	SELL	-318	130.130	131.610	131.462	CAD -41,805	94.59 Loss of -11,726 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

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy