| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Wheaton Precious Metals Corp |
| Ticker | WPM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9628791027 |
Show aggregate WPM.TO holdings
| Date | Number of WPM.TO Shares Held | Base Market Value of WPM.TO Shares | Local Market Value of WPM.TO Shares | Change in WPM.TO Shares Held | Change in WPM.TO Base Value | Current Price per WPM.TO Share Held | Previous Price per WPM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,008 | CAD 3,614,587 | CAD 3,614,587 | 0 | CAD 56,769 | CAD 70.8631 | CAD 69.7502 |
| 2025-03-10 (Monday) | 51,008 | CAD 3,557,818 | CAD 3,557,818 | 0 | CAD -41,117 | CAD 69.7502 | CAD 70.5563 |
| 2025-03-07 (Friday) | 51,008 | CAD 3,598,935 | CAD 3,598,935 | -192 | CAD -20,538 | CAD 70.5563 | CAD 70.6928 |
| 2025-03-05 (Wednesday) | 51,200 | CAD 3,619,473 | CAD 3,619,473 | 0 | CAD 95,854 | CAD 70.6928 | CAD 68.8207 |
| 2025-03-04 (Tuesday) | 51,200 | CAD 3,523,619 | CAD 3,523,619 | 0 | CAD -19,479 | CAD 68.8207 | CAD 69.2011 |
| 2025-03-03 (Monday) | 51,200 | CAD 3,543,098 | CAD 3,543,098 | 0 | CAD -7,190 | CAD 69.2011 | CAD 69.3416 |
| 2025-02-28 (Friday) | 51,200 | CAD 3,550,288 | CAD 3,550,288 | 0 | CAD 65,033 | CAD 69.3416 | CAD 68.0714 |
| 2025-02-27 (Thursday) | 51,200 | CAD 3,485,255 | CAD 3,485,255 | 0 | CAD -112,216 | CAD 68.0714 | CAD 70.2631 |
| 2025-02-26 (Wednesday) | 51,200 | CAD 3,597,471 | CAD 3,597,471 | 0 | CAD 64,028 | CAD 70.2631 | CAD 69.0126 |
| 2025-02-25 (Tuesday) | 51,200 | CAD 3,533,443 | CAD 3,533,443 | 0 | CAD 2,285 | CAD 69.0126 | CAD 68.9679 |
| 2025-02-24 (Monday) | 51,200 | CAD 3,531,158 | CAD 3,531,158 | 0 | CAD 39,602 | CAD 68.9679 | CAD 68.1945 |
| 2025-02-21 (Friday) | 51,200 | CAD 3,491,556 | CAD 3,491,556 | 0 | CAD -84,741 | CAD 68.1945 | CAD 69.8495 |
| 2025-02-20 (Thursday) | 51,200 | CAD 3,576,297 | CAD 3,576,297 | 0 | CAD 17,266 | CAD 69.8495 | CAD 69.5123 |
| 2025-02-19 (Wednesday) | 51,200 | CAD 3,559,031 | CAD 3,559,031 | 0 | CAD 40,328 | CAD 69.5123 | CAD 68.7247 |
| 2025-02-18 (Tuesday) | 51,200 | CAD 3,518,703 | CAD 3,518,703 | -97 | CAD 58,167 | CAD 68.7247 | CAD 67.4608 |
| 2025-02-17 (Monday) | 51,297 | CAD 3,460,536 | CAD 3,460,536 | 0 | CAD -4,885 | CAD 67.4608 | CAD 67.556 |
| 2025-02-14 (Friday) | 51,297 | CAD 3,465,421 | CAD 3,465,421 | 0 | CAD -78,211 | CAD 67.556 | CAD 69.0807 |
| 2025-02-13 (Thursday) | 51,297 | CAD 3,543,632 | CAD 3,543,632 | 0 | CAD 42,855 | CAD 69.0807 | CAD 68.2453 |
| 2025-02-12 (Wednesday) | 51,297 | CAD 3,500,777 | CAD 3,500,777 | -384 | CAD 53,331 | CAD 68.2453 | CAD 66.7063 |
| 2025-02-11 (Tuesday) | 51,681 | CAD 3,447,446 | CAD 3,447,446 | 0 | CAD -48,234 | CAD 66.7063 | CAD 67.6396 |
| 2025-02-10 (Monday) | 51,681 | CAD 3,495,680 | CAD 3,495,680 | 0 | CAD 81,097 | CAD 67.6396 | CAD 66.0704 |
| 2025-02-07 (Friday) | 51,681 | CAD 3,414,583 | CAD 3,414,583 | 0 | CAD -38,395 | CAD 66.0704 | CAD 66.8133 |
| 2025-02-06 (Thursday) | 51,681 | CAD 3,452,978 | CAD 3,452,978 | 0 | CAD 36,638 | CAD 66.8133 | CAD 66.1044 |
| 2025-02-05 (Wednesday) | 51,681 | CAD 3,416,340 | CAD 3,416,340 | 192 | CAD 123,516 | CAD 66.1044 | CAD 63.952 |
| 2025-02-04 (Tuesday) | 51,489 | CAD 3,292,824 | CAD 3,292,824 | 485 | CAD 54,480 | CAD 63.952 | CAD 63.492 |
| 2025-02-03 (Monday) | 51,004 | CAD 3,238,344 | CAD 3,238,344 | 0 | CAD 44,805 | CAD 63.492 | CAD 62.6135 |
| 2025-01-31 (Friday) | 51,004 | CAD 3,193,539 | CAD 3,193,539 | 0 | CAD -42,147 | CAD 62.6135 | CAD 63.4398 |
| 2025-01-30 (Thursday) | 51,004 | CAD 3,235,686 | CAD 3,235,686 | 0 | CAD 156,766 | CAD 63.4398 | CAD 60.3662 |
| 2025-01-29 (Wednesday) | 51,004 | CAD 3,078,920 | CAD 3,078,920 | 0 | CAD -1,590 | CAD 60.3662 | CAD 60.3974 |
| 2025-01-28 (Tuesday) | 51,004 | CAD 3,080,510 | CAD 3,080,510 | 0 | CAD 63,067 | CAD 60.3974 | CAD 59.1609 |
| 2025-01-27 (Monday) | 51,004 | CAD 3,017,443 | CAD 3,017,443 | 0 | CAD -46,321 | CAD 59.1609 | CAD 60.0691 |
| 2025-01-24 (Friday) | 51,004 | CAD 3,063,764 | CAD 3,063,764 | 0 | CAD 57,896 | CAD 60.0691 | CAD 58.934 |
| 2025-01-23 (Thursday) | 51,004 | CAD 3,005,868 | CAD 3,005,868 | 0 | CAD -4,530 | CAD 58.934 | CAD 59.0228 |
| 2025-01-22 (Wednesday) | 51,004 | CAD 3,010,398 | CAD 3,010,398 | 0 | CAD -15,964 | CAD 59.0228 | CAD 59.3358 |
| 2025-01-21 (Tuesday) | 51,004 | CAD 3,026,362 | CAD 3,026,362 | 0 | CAD 37,570 | CAD 59.3358 | CAD 58.5992 |
| 2025-01-20 (Monday) | 51,004 | CAD 2,988,792 | CAD 2,988,792 | 0 | CAD 30,514 | CAD 58.5992 | CAD 58.0009 |
| 2025-01-17 (Friday) | 51,004 | CAD 2,958,278 | CAD 2,958,278 | 0 | CAD 25,180 | CAD 58.0009 | CAD 57.5072 |
| 2025-01-16 (Thursday) | 51,004 | CAD 2,933,098 | CAD 2,933,098 | 0 | CAD -29,021 | CAD 57.5072 | CAD 58.0762 |
| 2025-01-15 (Wednesday) | 51,004 | CAD 2,962,119 | CAD 2,962,119 | 0 | CAD 58,213 | CAD 58.0762 | CAD 56.9349 |
| 2025-01-14 (Tuesday) | 51,004 | CAD 2,903,906 | CAD 2,903,906 | 0 | CAD 65,733 | CAD 56.9349 | CAD 55.6461 |
| 2025-01-13 (Monday) | 51,004 | CAD 2,838,173 | CAD 2,838,173 | 0 | CAD -78,968 | CAD 55.6461 | CAD 57.1944 |
| 2025-01-10 (Friday) | 51,004 | CAD 2,917,141 | CAD 2,917,141 | 0 | CAD -67,051 | CAD 57.1944 | CAD 58.509 |
| 2025-01-09 (Thursday) | 51,004 | CAD 2,984,192 | CAD 2,984,192 | 0 | CAD 34,836 | CAD 58.509 | CAD 57.826 |
| 2025-01-08 (Wednesday) | 51,004 | CAD 2,949,356 | CAD 2,949,356 | 0 | CAD 0 | CAD 57.826 | CAD 57.826 |
| 2025-01-02 (Thursday) | 51,004 | CAD 2,958,568 | CAD 2,958,568 | ||||
| 2024-12-30 (Monday) | 51,004 | CAD 2,853,941 | CAD 2,853,941 | ||||
| 2024-12-26 (Thursday) | 51,004 | CAD 2,923,816 | CAD 2,923,816 | ||||
| 2024-12-24 (Tuesday) | 51,004 | CAD 2,930,119 | CAD 2,930,119 | ||||
| 2024-12-23 (Monday) | 51,004 | CAD 2,917,295 | CAD 2,917,295 | ||||
| 2024-12-20 (Friday) | 51,004 | CAD 2,915,021 | CAD 2,915,021 | ||||
| 2024-12-19 (Thursday) | 51,004 | CAD 2,906,502 | CAD 2,906,502 | ||||
| 2024-12-18 (Wednesday) | 51,004 | CAD 2,940,354 | CAD 2,940,354 | ||||
| 2024-12-06 (Friday) | 51,004 | CAD 3,132,714 | CAD 3,132,714 | 0 | CAD -76,273 | CAD 61.4209 | CAD 62.9164 |
| 2024-12-05 (Thursday) | 51,004 | CAD 3,208,987 | CAD 3,208,987 | 0 | CAD -2,356 | CAD 62.9164 | CAD 62.9626 |
| 2024-12-04 (Wednesday) | 51,004 | CAD 3,211,343 | CAD 3,211,343 | 0 | CAD -8,836 | CAD 62.9626 | CAD 63.1358 |
| 2024-12-03 (Tuesday) | 51,004 | CAD 3,220,179 | CAD 3,220,179 | 0 | CAD 92,533 | CAD 63.1358 | CAD 61.3216 |
| 2024-12-02 (Monday) | 51,004 | CAD 3,127,646 | CAD 3,127,646 | 0 | CAD -45,920 | CAD 61.3216 | CAD 62.2219 |
| 2024-11-29 (Friday) | 51,004 | CAD 3,173,566 | CAD 3,173,566 | 0 | CAD 12,232 | CAD 62.2219 | CAD 61.9821 |
| 2024-11-28 (Thursday) | 51,004 | CAD 3,161,334 | CAD 3,161,334 | 0 | CAD 13,424 | CAD 61.9821 | CAD 61.7189 |
| 2024-11-27 (Wednesday) | 51,004 | CAD 3,147,910 | CAD 3,147,910 | 0 | CAD -18,956 | CAD 61.7189 | CAD 62.0905 |
| 2024-11-26 (Tuesday) | 51,004 | CAD 3,166,866 | CAD 3,166,866 | 0 | CAD 64,003 | CAD 62.0905 | CAD 60.8357 |
| 2024-11-25 (Monday) | 51,004 | CAD 3,102,863 | CAD 3,102,863 | 0 | CAD -151,454 | CAD 60.8357 | CAD 63.8051 |
| 2024-11-22 (Friday) | 51,004 | CAD 3,254,317 | CAD 3,254,317 | 0 | CAD 12,148 | CAD 63.8051 | CAD 63.567 |
| 2024-11-21 (Thursday) | 51,004 | CAD 3,242,169 | CAD 3,242,169 | 0 | CAD 35,392 | CAD 63.567 | CAD 62.8731 |
| 2024-11-20 (Wednesday) | 51,004 | CAD 3,206,777 | CAD 3,206,777 | 0 | CAD 17,545 | CAD 62.8731 | CAD 62.5291 |
| 2024-11-19 (Tuesday) | 51,004 | CAD 3,189,232 | CAD 3,189,232 | 0 | CAD 91,744 | CAD 62.5291 | CAD 60.7303 |
| 2024-11-18 (Monday) | 51,004 | CAD 3,097,488 | CAD 3,097,488 | 97 | CAD 58,368 | CAD 60.7303 | CAD 59.6995 |
| 2024-11-12 (Tuesday) | 50,907 | CAD 3,039,120 | CAD 3,039,120 | 0 | CAD -64,524 | CAD 59.6995 | CAD 60.9669 |
| 2024-11-11 (Monday) | 50,907 | CAD 3,103,644 | CAD 3,103,644 | 0 | CAD -201,511 | CAD 60.9669 | CAD 64.9254 |
| 2024-11-08 (Friday) | 50,907 | CAD 3,305,155 | CAD 3,305,155 | 0 | CAD 27,252 | CAD 64.9254 | CAD 64.39 |
| 2024-11-07 (Thursday) | 50,907 | CAD 3,277,903 | CAD 3,277,903 | 97 | CAD 78,052 | CAD 64.39 | CAD 62.9768 |
| 2024-11-06 (Wednesday) | 50,810 | CAD 3,199,851 | CAD 3,199,851 | 0 | CAD -129,529 | CAD 62.9768 | CAD 65.5261 |
| 2024-11-05 (Tuesday) | 50,810 | CAD 3,329,380 | CAD 3,329,380 | 0 | CAD 30,452 | CAD 65.5261 | CAD 64.9268 |
| 2024-11-04 (Monday) | 50,810 | CAD 3,298,928 | CAD 3,298,928 | 0 | CAD -18,837 | CAD 64.9268 | CAD 65.2975 |
| 2024-11-01 (Friday) | 50,810 | CAD 3,317,765 | CAD 3,317,765 | 0 | CAD -33,847 | CAD 65.2975 | CAD 65.9636 |
| 2024-10-31 (Thursday) | 50,810 | CAD 3,351,612 | CAD 3,351,612 | 97 | CAD -71,055 | CAD 65.9636 | CAD 67.4909 |
| 2024-10-30 (Wednesday) | 50,713 | CAD 3,422,667 | CAD 3,422,667 | 0 | CAD -20,304 | CAD 67.4909 | CAD 67.8913 |
| 2024-10-29 (Tuesday) | 50,713 | CAD 3,442,971 | CAD 3,442,971 | 0 | CAD 76,330 | CAD 67.8913 | CAD 66.3862 |
| 2024-10-28 (Monday) | 50,713 | CAD 3,366,641 | CAD 3,366,641 | 0 | CAD 5,037 | CAD 66.3862 | CAD 66.2868 |
| 2024-10-25 (Friday) | 50,713 | CAD 3,361,604 | CAD 3,361,604 | 0 | CAD -44,042 | CAD 66.2868 | CAD 67.1553 |
| 2024-10-24 (Thursday) | 50,713 | CAD 3,405,646 | CAD 3,405,646 | 0 | CAD -12,578 | CAD 67.1553 | CAD 67.4033 |
| 2024-10-23 (Wednesday) | 50,713 | CAD 3,418,224 | CAD 3,418,224 | 0 | CAD -57,320 | CAD 67.4033 | CAD 68.5336 |
| 2024-10-22 (Tuesday) | 50,713 | CAD 3,475,544 | CAD 3,475,544 | 0 | CAD 80,869 | CAD 68.5336 | CAD 66.9389 |
| 2024-10-21 (Monday) | 50,713 | CAD 3,394,675 | CAD 3,394,675 | 0 | CAD 22,013 | CAD 66.9389 | CAD 66.5049 |
| 2024-10-18 (Friday) | 50,713 | CAD 3,372,662 | CAD 3,372,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -192 | 70.556* | 64.00 Profit of 12,289 on sale | |||
| 2025-02-18 | SELL | -97 | 68.725* | 62.98 Profit of 6,109 on sale | |||
| 2025-02-12 | SELL | -384 | 68.245* | 62.62 Profit of 24,046 on sale | |||
| 2025-02-05 | BUY | 192 | 66.104* | 62.23 | |||
| 2025-02-04 | BUY | 485 | 63.952* | 62.20 | |||
| 2024-11-18 | BUY | 97 | 60.730* | 65.46 | |||
| 2024-11-07 | BUY | 97 | 64.390* | 66.37 | |||
| 2024-10-31 | BUY | 97 | 65.964* | 67.26 |
* (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.