| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,958 | CAD 296,028 | CAD 296,028 | ||||
| 2025-05-07 (Wednesday) | 3,958 | CAD 294,749 | CAD 294,749 | ||||
| 2025-05-06 (Tuesday) | 3,958 | CAD 292,879 | CAD 292,879 | 0 | CAD -994 | CAD 73.9967 | CAD 74.2479 |
| 2025-05-05 (Monday) | 3,958 | CAD 293,873 | CAD 293,873 | 0 | CAD -3,074 | CAD 74.2479 | CAD 75.0245 |
| 2025-05-02 (Friday) | 3,958 | CAD 296,947 | CAD 296,947 | 0 | CAD 2,868 | CAD 75.0245 | CAD 74.2999 |
| 2025-05-01 (Thursday) | 3,958 | CAD 294,079 | CAD 294,079 | 0 | CAD 1,606 | CAD 74.2999 | CAD 73.8941 |
| 2025-04-30 (Wednesday) | 3,958 | CAD 292,473 | CAD 292,473 | 0 | CAD 2,963 | CAD 73.8941 | CAD 73.1455 |
| 2025-04-29 (Tuesday) | 3,958 | CAD 289,510 | CAD 289,510 | 0 | CAD -6,399 | CAD 73.1455 | CAD 74.7623 |
| 2025-04-28 (Monday) | 3,958 | CAD 295,909 | CAD 295,909 | 0 | CAD 4,844 | CAD 74.7623 | CAD 73.5384 |
| 2025-04-25 (Friday) | 3,958 | CAD 291,065 | CAD 291,065 | 0 | CAD 3,711 | CAD 73.5384 | CAD 72.6008 |
| 2025-04-24 (Thursday) | 3,958 | CAD 287,354 | CAD 287,354 | 0 | CAD -2,283 | CAD 72.6008 | CAD 73.1776 |
| 2025-04-23 (Wednesday) | 3,958 | CAD 289,637 | CAD 289,637 | 0 | CAD -5,041 | CAD 73.1776 | CAD 74.4512 |
| 2025-04-22 (Tuesday) | 3,958 | CAD 294,678 | CAD 294,678 | 0 | CAD 7,032 | CAD 74.4512 | CAD 72.6746 |
| 2025-04-21 (Monday) | 3,958 | CAD 287,646 | CAD 287,646 | 0 | CAD -1,891 | CAD 72.6746 | CAD 73.1524 |
| 2025-04-18 (Friday) | 3,958 | CAD 289,537 | CAD 289,537 | 0 | CAD 0 | CAD 73.1524 | CAD 73.1524 |
| 2025-04-17 (Thursday) | 3,958 | CAD 289,537 | CAD 289,537 | 0 | CAD -292 | CAD 73.1524 | CAD 73.2261 |
| 2025-04-16 (Wednesday) | 3,958 | CAD 289,829 | CAD 289,829 | 0 | CAD -1,443 | CAD 73.2261 | CAD 73.5907 |
| 2025-04-15 (Tuesday) | 3,958 | CAD 291,272 | CAD 291,272 | 0 | CAD -3,833 | CAD 73.5907 | CAD 74.5591 |
| 2025-04-14 (Monday) | 3,958 | CAD 295,105 | CAD 295,105 | 0 | CAD -3,291 | CAD 74.5591 | CAD 75.3906 |
| 2025-04-11 (Friday) | 3,958 | CAD 298,396 | CAD 298,396 | 0 | CAD 4,638 | CAD 75.3906 | CAD 74.2188 |
| 2025-04-10 (Thursday) | 3,958 | CAD 293,758 | CAD 293,758 | 0 | CAD -3,691 | CAD 74.2188 | CAD 75.1513 |
| 2025-04-09 (Wednesday) | 3,958 | CAD 297,449 | CAD 297,449 | 0 | CAD 15,639 | CAD 75.1513 | CAD 71.2001 |
| 2025-04-08 (Tuesday) | 3,958 | CAD 281,810 | CAD 281,810 | 0 | CAD 2,443 | CAD 71.2001 | CAD 70.5829 |
| 2025-04-07 (Monday) | 3,958 | CAD 279,367 | CAD 279,367 | 0 | CAD -11,541 | CAD 70.5829 | CAD 73.4987 |
| 2025-04-04 (Friday) | 3,958 | CAD 290,908 | CAD 290,908 | 0 | CAD -21,029 | CAD 73.4987 | CAD 78.8118 |
| 2025-04-02 (Wednesday) | 3,958 | CAD 311,937 | CAD 311,937 | 0 | CAD 3,336 | CAD 78.8118 | CAD 77.9689 |
| 2025-04-01 (Tuesday) | 3,958 | CAD 308,601 | CAD 308,601 | 0 | CAD 4,639 | CAD 77.9689 | CAD 76.7969 |
| 2025-03-31 (Monday) | 3,958 | CAD 303,962 | CAD 303,962 | 0 | CAD 3,683 | CAD 76.7969 | CAD 75.8663 |
| 2025-03-28 (Friday) | 3,958 | CAD 300,279 | CAD 300,279 | 0 | CAD -4,631 | CAD 75.8663 | CAD 77.0364 |
| 2025-03-27 (Thursday) | 3,958 | CAD 304,910 | CAD 304,910 | 0 | CAD 419 | CAD 77.0364 | CAD 76.9305 |
| 2025-03-26 (Wednesday) | 3,958 | CAD 304,491 | CAD 304,491 | 0 | CAD -3,724 | CAD 76.9305 | CAD 77.8714 |
| 2025-03-25 (Tuesday) | 3,958 | CAD 308,215 | CAD 308,215 | 0 | CAD 591 | CAD 77.8714 | CAD 77.7221 |
| 2025-03-24 (Monday) | 3,958 | CAD 307,624 | CAD 307,624 | 0 | CAD 5,987 | CAD 77.7221 | CAD 76.2094 |
| 2025-03-21 (Friday) | 3,958 | CAD 301,637 | CAD 301,637 | 0 | CAD -2,910 | CAD 76.2094 | CAD 76.9447 |
| 2025-03-20 (Thursday) | 3,958 | CAD 304,547 | CAD 304,547 | 0 | CAD -2,045 | CAD 76.9447 | CAD 77.4613 |
| 2025-03-19 (Wednesday) | 3,958 | CAD 306,592 | CAD 306,592 | 0 | CAD -2,139 | CAD 77.4613 | CAD 78.0018 |
| 2025-03-18 (Tuesday) | 3,958 | CAD 308,731 | CAD 308,731 | 0 | CAD 3,096 | CAD 78.0018 | CAD 77.2196 |
| 2025-03-17 (Monday) | 3,958 | CAD 305,635 | CAD 305,635 | 0 | CAD 3,070 | CAD 77.2196 | CAD 76.4439 |
| 2025-03-14 (Friday) | 3,958 | CAD 302,565 | CAD 302,565 | 0 | CAD -364 | CAD 76.4439 | CAD 76.5359 |
| 2025-03-13 (Thursday) | 3,958 | CAD 302,929 | CAD 302,929 | 0 | CAD 3,935 | CAD 76.5359 | CAD 75.5417 |
| 2025-03-12 (Wednesday) | 3,958 | CAD 298,994 | CAD 298,994 | 0 | CAD -1,813 | CAD 75.5417 | CAD 75.9997 |
| 2025-03-11 (Tuesday) | 3,958 | CAD 300,807 | CAD 300,807 | 0 | CAD -5,570 | CAD 75.9997 | CAD 77.407 |
| 2025-03-10 (Monday) | 3,958 | CAD 306,377 | CAD 306,377 | 0 | CAD -2,619 | CAD 77.407 | CAD 78.0687 |
| 2025-03-07 (Friday) | 3,958 | CAD 308,996 | CAD 308,996 | 0 | CAD 1,730 | CAD 78.0687 | CAD 77.6316 |
| 2025-03-05 (Wednesday) | 3,958 | CAD 307,266 | CAD 307,266 | 0 | CAD 7,304 | CAD 77.6316 | CAD 75.7863 |
| 2025-03-04 (Tuesday) | 3,958 | CAD 299,962 | CAD 299,962 | 0 | CAD -4,937 | CAD 75.7863 | CAD 77.0336 |
| 2025-03-03 (Monday) | 3,958 | CAD 304,899 | CAD 304,899 | 0 | CAD -10,961 | CAD 77.0336 | CAD 79.8029 |
| 2025-02-28 (Friday) | 3,958 | CAD 315,860 | CAD 315,860 | 0 | CAD 4,131 | CAD 79.8029 | CAD 78.7592 |
| 2025-02-27 (Thursday) | 3,958 | CAD 311,729 | CAD 311,729 | 0 | CAD 1,020 | CAD 78.7592 | CAD 78.5015 |
| 2025-02-26 (Wednesday) | 3,958 | CAD 310,709 | CAD 310,709 | 0 | CAD 94 | CAD 78.5015 | CAD 78.4778 |
| 2025-02-25 (Tuesday) | 3,958 | CAD 310,615 | CAD 310,615 | 0 | CAD 2,059 | CAD 78.4778 | CAD 77.9576 |
| 2025-02-24 (Monday) | 3,958 | CAD 308,556 | CAD 308,556 | 201 | CAD 11,747 | CAD 77.9576 | CAD 79.0016 |
| 2025-02-21 (Friday) | 3,757 | CAD 296,809 | CAD 296,809 | 0 | CAD -4,482 | CAD 79.0016 | CAD 80.1946 |
| 2025-02-20 (Thursday) | 3,757 | CAD 301,291 | CAD 301,291 | 0 | CAD 4,757 | CAD 80.1946 | CAD 78.9284 |
| 2025-02-19 (Wednesday) | 3,757 | CAD 296,534 | CAD 296,534 | 0 | CAD -5,382 | CAD 78.9284 | CAD 80.3609 |
| 2025-02-18 (Tuesday) | 3,757 | CAD 301,916 | CAD 301,916 | 0 | CAD 2,654 | CAD 80.3609 | CAD 79.6545 |
| 2025-02-17 (Monday) | 3,757 | CAD 299,262 | CAD 299,262 | 0 | CAD -423 | CAD 79.6545 | CAD 79.7671 |
| 2025-02-14 (Friday) | 3,757 | CAD 299,685 | CAD 299,685 | 0 | CAD -2,090 | CAD 79.7671 | CAD 80.3234 |
| 2025-02-13 (Thursday) | 3,757 | CAD 301,775 | CAD 301,775 | 0 | CAD -12,940 | CAD 80.3234 | CAD 83.7676 |
| 2025-02-12 (Wednesday) | 3,757 | CAD 314,715 | CAD 314,715 | 0 | CAD -4,381 | CAD 83.7676 | CAD 84.9337 |
| 2025-02-11 (Tuesday) | 3,757 | CAD 319,096 | CAD 319,096 | 0 | CAD -3,337 | CAD 84.9337 | CAD 85.8219 |
| 2025-02-10 (Monday) | 3,757 | CAD 322,433 | CAD 322,433 | 0 | CAD 2,272 | CAD 85.8219 | CAD 85.2172 |
| 2025-02-07 (Friday) | 3,757 | CAD 320,161 | CAD 320,161 | 0 | CAD -1,868 | CAD 85.2172 | CAD 85.7144 |
| 2025-02-06 (Thursday) | 3,757 | CAD 322,029 | CAD 322,029 | 0 | CAD 3,802 | CAD 85.7144 | CAD 84.7024 |
| 2025-02-05 (Wednesday) | 3,757 | CAD 318,227 | CAD 318,227 | 0 | CAD 981 | CAD 84.7024 | CAD 84.4413 |
| 2025-02-04 (Tuesday) | 3,757 | CAD 317,246 | CAD 317,246 | 0 | CAD 1,033 | CAD 84.4413 | CAD 84.1664 |
| 2025-02-03 (Monday) | 3,757 | CAD 316,213 | CAD 316,213 | -200 | CAD -28,079 | CAD 84.1664 | CAD 87.0083 |
| 2025-01-31 (Friday) | 3,957 | CAD 344,292 | CAD 344,292 | 0 | CAD -5,153 | CAD 87.0083 | CAD 88.3106 |
| 2025-01-30 (Thursday) | 3,957 | CAD 349,445 | CAD 349,445 | 0 | CAD 3,264 | CAD 88.3106 | CAD 87.4857 |
| 2025-01-29 (Wednesday) | 3,957 | CAD 346,181 | CAD 346,181 | 0 | CAD -582 | CAD 87.4857 | CAD 87.6328 |
| 2025-01-28 (Tuesday) | 3,957 | CAD 346,763 | CAD 346,763 | 0 | CAD -12,392 | CAD 87.6328 | CAD 90.7645 |
| 2025-01-27 (Monday) | 3,957 | CAD 359,155 | CAD 359,155 | 0 | CAD -3,392 | CAD 90.7645 | CAD 91.6217 |
| 2025-01-24 (Friday) | 3,957 | CAD 362,547 | CAD 362,547 | 0 | CAD -1,688 | CAD 91.6217 | CAD 92.0483 |
| 2025-01-23 (Thursday) | 3,957 | CAD 364,235 | CAD 364,235 | 0 | CAD 4,988 | CAD 92.0483 | CAD 90.7877 |
| 2025-01-22 (Wednesday) | 3,957 | CAD 359,247 | CAD 359,247 | ||||
| 2025-01-21 (Tuesday) | 3,957 | CAD 363,623 | CAD 363,623 | ||||
| 2025-01-20 (Monday) | 3,957 | CAD 358,410 | CAD 358,410 | ||||
| 2025-01-17 (Friday) | 3,957 | CAD 357,851 | CAD 357,851 | ||||
| 2025-01-16 (Thursday) | 3,957 | CAD 350,918 | CAD 350,918 | ||||
| 2025-01-15 (Wednesday) | 3,957 | CAD 350,105 | CAD 350,105 | ||||
| 2025-01-14 (Tuesday) | 3,957 | CAD 341,727 | CAD 341,727 | ||||
| 2025-01-13 (Monday) | 3,957 | CAD 336,255 | CAD 336,255 | ||||
| 2025-01-10 (Friday) | 3,957 | CAD 335,801 | CAD 335,801 | ||||
| 2025-01-09 (Thursday) | 3,957 | CAD 336,577 | CAD 336,577 | ||||
| 2025-01-09 (Thursday) | 3,957 | CAD 336,577 | CAD 336,577 | ||||
| 2025-01-09 (Thursday) | 3,957 | CAD 336,577 | CAD 336,577 | ||||
| 2025-01-08 (Wednesday) | 3,957 | CAD 336,983 | CAD 336,983 | ||||
| 2025-01-08 (Wednesday) | 3,957 | CAD 336,983 | CAD 336,983 | ||||
| 2025-01-08 (Wednesday) | 3,957 | CAD 336,983 | CAD 336,983 | ||||
| 2025-01-02 (Thursday) | 4,157 | CAD 360,317 | CAD 360,317 | 0 | CAD -30,377 | CAD 86.6772 | CAD 93.9846 |
| 2024-12-30 (Monday) | 4,157 | CAD 357,375 | CAD 357,375 | ||||
| 2024-12-06 (Friday) | 4,157 | CAD 390,694 | CAD 390,694 | 0 | CAD -6,094 | CAD 93.9846 | CAD 95.4506 |
| 2024-12-05 (Thursday) | 4,157 | CAD 396,788 | CAD 396,788 | 0 | CAD 2,648 | CAD 95.4506 | CAD 94.8136 |
| 2024-12-04 (Wednesday) | 4,157 | CAD 394,140 | CAD 394,140 | 0 | CAD -977 | CAD 94.8136 | CAD 95.0486 |
| 2024-12-03 (Tuesday) | 4,157 | CAD 395,117 | CAD 395,117 | 0 | CAD 4,200 | CAD 95.0486 | CAD 94.0382 |
| 2024-12-02 (Monday) | 4,157 | CAD 390,917 | CAD 390,917 | 0 | CAD -17,375 | CAD 94.0382 | CAD 98.2179 |
| 2024-11-29 (Friday) | 4,157 | CAD 408,292 | CAD 408,292 | 0 | CAD -1,548 | CAD 98.2179 | CAD 98.5903 |
| 2024-11-28 (Thursday) | 4,157 | CAD 409,840 | CAD 409,840 | 0 | CAD 2,453 | CAD 98.5903 | CAD 98.0002 |
| 2024-11-27 (Wednesday) | 4,157 | CAD 407,387 | CAD 407,387 | 0 | CAD -1,852 | CAD 98.0002 | CAD 98.4458 |
| 2024-11-26 (Tuesday) | 4,157 | CAD 409,239 | CAD 409,239 | 0 | CAD -4,425 | CAD 98.4458 | CAD 99.5102 |
| 2024-11-25 (Monday) | 4,157 | CAD 413,664 | CAD 413,664 | 0 | CAD 21,383 | CAD 99.5102 | CAD 94.3664 |
| 2024-11-22 (Friday) | 4,157 | CAD 392,281 | CAD 392,281 | 0 | CAD -5,432 | CAD 94.3664 | CAD 95.6731 |
| 2024-11-21 (Thursday) | 4,157 | CAD 397,713 | CAD 397,713 | 0 | CAD 9,883 | CAD 95.6731 | CAD 93.2956 |
| 2024-11-20 (Wednesday) | 4,157 | CAD 387,830 | CAD 387,830 | 0 | CAD 3,878 | CAD 93.2956 | CAD 92.3628 |
| 2024-11-19 (Tuesday) | 4,157 | CAD 383,952 | CAD 383,952 | 0 | CAD -2,129 | CAD 92.3628 | CAD 92.8749 |
| 2024-11-18 (Monday) | 4,157 | CAD 386,081 | CAD 386,081 | 200 | CAD 21,361 | CAD 92.8749 | CAD 92.1708 |
| 2024-11-12 (Tuesday) | 3,957 | CAD 364,720 | CAD 364,720 | 0 | CAD 7,045 | CAD 92.1708 | CAD 90.3904 |
| 2024-11-08 (Friday) | 3,957 | CAD 357,675 | CAD 357,675 | 0 | CAD -7,846 | CAD 90.3904 | CAD 92.3733 |
| 2024-11-07 (Thursday) | 3,957 | CAD 365,521 | CAD 365,521 | 0 | CAD -3,460 | CAD 92.3733 | CAD 93.2477 |
| 2024-11-06 (Wednesday) | 3,957 | CAD 368,981 | CAD 368,981 | 0 | CAD 1,261 | CAD 93.2477 | CAD 92.929 |
| 2024-11-05 (Tuesday) | 3,957 | CAD 367,720 | CAD 367,720 | 0 | CAD 2,973 | CAD 92.929 | CAD 92.1777 |
| 2024-11-04 (Monday) | 3,957 | CAD 364,747 | CAD 364,747 | 0 | CAD 34 | CAD 92.1777 | CAD 92.1691 |
| 2024-11-01 (Friday) | 3,957 | CAD 364,713 | CAD 364,713 | 0 | CAD 7,747 | CAD 92.1691 | CAD 90.2113 |
| 2024-10-31 (Thursday) | 3,957 | CAD 356,966 | CAD 356,966 | 0 | CAD -14,571 | CAD 90.2113 | CAD 93.8936 |
| 2024-10-30 (Wednesday) | 3,957 | CAD 371,537 | CAD 371,537 | 0 | CAD 616 | CAD 93.8936 | CAD 93.7379 |
| 2024-10-29 (Tuesday) | 3,957 | CAD 370,921 | CAD 370,921 | 0 | CAD -12,925 | CAD 93.7379 | CAD 97.0043 |
| 2024-10-28 (Monday) | 3,957 | CAD 383,846 | CAD 383,846 | 0 | CAD -2,736 | CAD 97.0043 | CAD 97.6957 |
| 2024-10-25 (Friday) | 3,957 | CAD 386,582 | CAD 386,582 | 0 | CAD 8,098 | CAD 97.6957 | CAD 95.6492 |
| 2024-10-24 (Thursday) | 3,957 | CAD 378,484 | CAD 378,484 | 0 | CAD 4,603 | CAD 95.6492 | CAD 94.486 |
| 2024-10-23 (Wednesday) | 3,957 | CAD 373,881 | CAD 373,881 | 0 | CAD 1,274 | CAD 94.486 | CAD 94.164 |
| 2024-10-22 (Tuesday) | 3,957 | CAD 372,607 | CAD 372,607 | 0 | CAD -1,683 | CAD 94.164 | CAD 94.5893 |
| 2024-10-21 (Monday) | 3,957 | CAD 374,290 | CAD 374,290 | 0 | CAD -7,250 | CAD 94.5893 | CAD 96.4215 |
| 2024-10-18 (Friday) | 3,957 | CAD 381,540 | CAD 381,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 201 | 77.958* | 90.37 | |||
| 2025-02-03 | SELL | -200 | 84.166* | 93.41 Profit of 18,683 on sale | |||
| 2024-11-18 | BUY | 200 | 92.875* | 93.56 |
* (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.