Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for WPM.TO

Stock NameWheaton Precious Metals Corp
TickerWPM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9628791027

Show aggregate WPM.TO holdings

iShares S&P 500 Swap UCITS ETF WPM.TO holdings

DateNumber of WPM.TO Shares HeldBase Market Value of WPM.TO SharesLocal Market Value of WPM.TO SharesChange in WPM.TO Shares HeldChange in WPM.TO Base ValueCurrent Price per WPM.TO Share HeldPrevious Price per WPM.TO Share Held
2025-03-10 (Monday)25,871WPM.TO holding increased by 51742CAD 1,804,507WPM.TO holding increased by 3629869CAD 1,804,50751,742CAD 3,629,869 CAD 69.7502 CAD 0
2025-03-07 (Friday)-25,871WPM.TO holding increased by 51742CAD -1,825,362WPM.TO holding increased by 3646367CAD -1,825,36251,742CAD 3,646,367 CAD 70.5563 CAD 0
2025-03-07 (Friday)25,871WPM.TO holding increased by 51742CAD 1,825,362WPM.TO holding increased by 3646367CAD 1,825,36251,742CAD 3,646,367 CAD 70.5563 CAD 0
2025-03-06 (Thursday)-25,871CAD -1,821,005WPM.TO holding decreased by -7889CAD -1,821,0050CAD -7,889 CAD 70.3879 CAD 70.6928
2025-03-06 (Thursday)25,871CAD 1,821,005WPM.TO holding decreased by -7889CAD 1,821,0050CAD -7,889 CAD 70.3879 CAD 70.6928
2025-03-05 (Wednesday)25,871CAD 1,828,894WPM.TO holding increased by 48434CAD 1,828,8940CAD 48,434 CAD 70.6928 CAD 68.8207
2025-03-04 (Tuesday)25,871CAD 1,780,460WPM.TO holding decreased by -9842CAD 1,780,4600CAD -9,842 CAD 68.8207 CAD 69.2011
2025-03-03 (Monday)25,871CAD 1,790,302WPM.TO holding decreased by -3634CAD 1,790,3020CAD -3,634 CAD 69.2011 CAD 69.3416
2025-02-28 (Friday)25,871CAD 1,793,936WPM.TO holding increased by 32861CAD 1,793,9360CAD 32,861 CAD 69.3416 CAD 68.0714
2025-02-27 (Thursday)25,871CAD 1,761,075WPM.TO holding decreased by -56702CAD 1,761,0750CAD -56,702 CAD 68.0714 CAD 70.2631
2025-02-26 (Wednesday)25,871CAD 1,817,777WPM.TO holding increased by 32353CAD 1,817,7770CAD 32,353 CAD 70.2631 CAD 69.0126
2025-02-25 (Tuesday)25,871CAD 1,785,424WPM.TO holding increased by 1154CAD 1,785,4240CAD 1,154 CAD 69.0126 CAD 68.968
2025-02-24 (Monday)25,871CAD 1,784,270WPM.TO holding increased by 20011CAD 1,784,2700CAD 20,011 CAD 68.968 CAD 68.1945
2025-02-21 (Friday)25,871CAD 1,764,259WPM.TO holding decreased by -42819CAD 1,764,2590CAD -42,819 CAD 68.1945 CAD 69.8496
2025-02-20 (Thursday)25,871CAD 1,807,078WPM.TO holding increased by 8725CAD 1,807,0780CAD 8,725 CAD 69.8496 CAD 69.5123
2025-02-19 (Wednesday)25,871CAD 1,798,353WPM.TO holding increased by 20377CAD 1,798,3530CAD 20,377 CAD 69.5123 CAD 68.7247
2025-02-18 (Tuesday)25,871WPM.TO holding increased by 51742CAD 1,777,976WPM.TO holding increased by 3523254CAD 1,777,97651,742CAD 3,523,254 CAD 68.7247 CAD 0
2025-02-17 (Monday)-25,871CAD -1,745,278WPM.TO holding decreased by -2464CAD -1,745,2780CAD -2,464 CAD 67.4608 CAD 67.556
2025-02-17 (Monday)25,871CAD 1,745,278WPM.TO holding decreased by -2464CAD 1,745,2780CAD -2,464 CAD 67.4608 CAD 67.556
2025-02-14 (Friday)25,871WPM.TO holding increased by 51742CAD 1,747,742WPM.TO holding increased by 3534928CAD 1,747,74251,742CAD 3,534,928 CAD 67.556 CAD 0
2025-02-13 (Thursday)-25,871WPM.TO holding increased by 51742CAD -1,787,186WPM.TO holding increased by 3552759CAD -1,787,18651,742CAD 3,552,759 CAD 69.0807 CAD 0
2025-02-13 (Thursday)25,871WPM.TO holding increased by 51742CAD 1,787,186WPM.TO holding increased by 3552759CAD 1,787,18651,742CAD 3,552,759 CAD 69.0807 CAD 0
2025-02-12 (Wednesday)-25,871WPM.TO holding increased by 51742CAD -1,765,573WPM.TO holding increased by 3491331CAD -1,765,57351,742CAD 3,491,331 CAD 68.2453 CAD 0
2025-02-12 (Wednesday)25,871WPM.TO holding increased by 51742CAD 1,765,573WPM.TO holding increased by 3491331CAD 1,765,57351,742CAD 3,491,331 CAD 68.2453 CAD 0
2025-02-11 (Tuesday)-25,871WPM.TO holding increased by 51742CAD -1,725,758WPM.TO holding increased by 3475661CAD -1,725,75851,742CAD 3,475,661 CAD 66.7063 CAD 0
2025-02-11 (Tuesday)25,871WPM.TO holding increased by 51742CAD 1,725,758WPM.TO holding increased by 3475661CAD 1,725,75851,742CAD 3,475,661 CAD 66.7063 CAD 0
2025-02-10 (Monday)-25,871WPM.TO holding increased by 51742CAD -1,749,903WPM.TO holding increased by 3459209CAD -1,749,90351,742CAD 3,459,209 CAD 67.6396 CAD 0
2025-02-10 (Monday)25,871WPM.TO holding increased by 51742CAD 1,749,903WPM.TO holding increased by 3459209CAD 1,749,90351,742CAD 3,459,209 CAD 67.6396 CAD 0
2025-02-07 (Friday)25,871WPM.TO holding increased by 51742CAD 1,709,306WPM.TO holding increased by 3437833CAD 1,709,30651,742CAD 3,437,833 CAD 66.0704 CAD 0
2025-02-07 (Friday)-25,871WPM.TO holding increased by 51742CAD -1,709,306WPM.TO holding increased by 3437833CAD -1,709,30651,742CAD 3,437,833 CAD 66.0704 CAD 0
2025-02-06 (Thursday)-25,871WPM.TO holding increased by 51742CAD -1,728,527WPM.TO holding increased by 3438713CAD -1,728,52751,742CAD 3,438,713 CAD 66.8133 CAD 0
2025-02-06 (Thursday)25,871WPM.TO holding increased by 51742CAD 1,728,527WPM.TO holding increased by 3438713CAD 1,728,52751,742CAD 3,438,713 CAD 66.8133 CAD 0
2025-02-05 (Wednesday)-25,871WPM.TO holding increased by 51742CAD -1,710,186WPM.TO holding increased by 3364688CAD -1,710,18651,742CAD 3,364,688 CAD 66.1044 CAD 0
2025-02-05 (Wednesday)25,871WPM.TO holding increased by 51742CAD 1,710,186WPM.TO holding increased by 3364688CAD 1,710,18651,742CAD 3,364,688 CAD 66.1044 CAD 0
2025-02-04 (Tuesday)-25,871WPM.TO holding increased by 51742CAD -1,654,502WPM.TO holding increased by 3297102CAD -1,654,50251,742CAD 3,297,102 CAD 63.952 CAD 0
2025-02-04 (Tuesday)25,871WPM.TO holding increased by 51742CAD 1,654,502WPM.TO holding increased by 3297102CAD 1,654,50251,742CAD 3,297,102 CAD 63.952 CAD 0
2025-02-03 (Monday)-25,871WPM.TO holding increased by 51742CAD -1,642,600WPM.TO holding increased by 3262474CAD -1,642,60051,742CAD 3,262,474 CAD 63.4919 CAD 0
2025-02-03 (Monday)25,871WPM.TO holding increased by 51742CAD 1,642,600WPM.TO holding increased by 3262474CAD 1,642,60051,742CAD 3,262,474 CAD 63.4919 CAD 0
2025-01-31 (Friday)-25,871WPM.TO holding increased by 51742CAD -1,619,874WPM.TO holding increased by 3261126CAD -1,619,87451,742CAD 3,261,126 CAD 62.6135 CAD 0
2025-01-31 (Friday)25,871WPM.TO holding increased by 51742CAD 1,619,874WPM.TO holding increased by 3261126CAD 1,619,87451,742CAD 3,261,126 CAD 62.6135 CAD 0
2025-01-30 (Thursday)-25,871WPM.TO holding increased by 51742CAD -1,641,252WPM.TO holding increased by 3202987CAD -1,641,25251,742CAD 3,202,987 CAD 63.4398 CAD 0
2025-01-30 (Thursday)25,871WPM.TO holding increased by 51742CAD 1,641,252WPM.TO holding increased by 3202987CAD 1,641,25251,742CAD 3,202,987 CAD 63.4398 CAD 0
2025-01-29 (Wednesday)-25,871WPM.TO holding increased by 51742CAD -1,561,735WPM.TO holding increased by 3124277CAD -1,561,73551,742CAD 3,124,277 CAD 60.3662 CAD 0
2025-01-29 (Wednesday)25,871WPM.TO holding increased by 51742CAD 1,561,735WPM.TO holding increased by 3124277CAD 1,561,73551,742CAD 3,124,277 CAD 60.3662 CAD 0
2025-01-28 (Tuesday)-25,871WPM.TO holding increased by 51742CAD -1,562,542WPM.TO holding increased by 3093094CAD -1,562,54251,742CAD 3,093,094 CAD 60.3974 CAD 0
2025-01-28 (Tuesday)25,871WPM.TO holding increased by 51742CAD 1,562,542WPM.TO holding increased by 3093094CAD 1,562,54251,742CAD 3,093,094 CAD 60.3974 CAD 0
2025-01-27 (Monday)-25,871WPM.TO holding increased by 51742CAD -1,530,552WPM.TO holding increased by 3084600CAD -1,530,55251,742CAD 3,084,600 CAD 59.1609 CAD 0
2025-01-27 (Monday)25,871WPM.TO holding increased by 51742CAD 1,530,552WPM.TO holding increased by 3084600CAD 1,530,55251,742CAD 3,084,600 CAD 59.1609 CAD 0
2025-01-24 (Friday)-25,871WPM.TO holding increased by 51742CAD -1,554,048WPM.TO holding increased by 3078729CAD -1,554,04851,742CAD 3,078,729 CAD 60.0691 CAD 0
2025-01-24 (Friday)25,871WPM.TO holding increased by 51742CAD 1,554,048WPM.TO holding increased by 3078729CAD 1,554,04851,742CAD 3,078,729 CAD 60.0691 CAD 0
2025-01-23 (Thursday)-25,871WPM.TO holding increased by 51742CAD -1,524,681WPM.TO holding increased by 3051659CAD -1,524,68151,742CAD 3,051,659 CAD 58.934 CAD 0
2025-01-23 (Thursday)25,871WPM.TO holding increased by 51742CAD 1,524,681WPM.TO holding increased by 3051659CAD 1,524,68151,742CAD 3,051,659 CAD 58.934 CAD 0
2025-01-22 (Wednesday)-25,871WPM.TO holding decreased by -51742CAD -1,526,978WPM.TO holding decreased by -3053956CAD -1,526,978-51,742CAD -3,053,956 CAD 455.26 CAD 0
2025-01-22 (Wednesday)25,871WPM.TO holding decreased by -51742CAD 1,526,978WPM.TO holding decreased by -3053956CAD 1,526,978-51,742CAD -3,053,956 CAD 455.26 CAD 0
2025-01-21 (Tuesday)-25,871CAD -1,535,076CAD -1,535,076
2025-01-21 (Tuesday)25,871CAD 1,535,076CAD 1,535,076
2025-01-20 (Monday)-25,871CAD -1,516,019CAD -1,516,019
2025-01-20 (Monday)25,871CAD 1,516,019CAD 1,516,019
2025-01-17 (Friday)-25,871CAD -1,500,541CAD -1,500,541
2025-01-17 (Friday)25,871CAD 1,500,541CAD 1,500,541
2025-01-16 (Thursday)-25,871CAD -1,487,769CAD -1,487,769
2025-01-16 (Thursday)25,871CAD 1,487,769CAD 1,487,769
2025-01-15 (Wednesday)25,871CAD 1,502,490CAD 1,502,490
2025-01-14 (Tuesday)-25,871CAD -1,472,962CAD -1,472,962
2025-01-14 (Tuesday)25,871CAD 1,472,962CAD 1,472,962
2025-01-13 (Monday)-25,871CAD -1,439,620CAD -1,439,620
2025-01-13 (Monday)25,871CAD 1,439,620CAD 1,439,620
2025-01-10 (Friday)-25,871CAD -1,479,675CAD -1,479,675
2025-01-10 (Friday)25,871CAD 1,479,675CAD 1,479,675
2025-01-09 (Thursday)25,871CAD 1,513,686CAD 1,513,686
2025-01-09 (Thursday)25,871CAD 1,513,686CAD 1,513,686
2025-01-09 (Thursday)25,871CAD 1,513,686CAD 1,513,686
2025-01-08 (Wednesday)-25,871CAD -1,496,016CAD -1,496,016
2025-01-08 (Wednesday)25,871CAD 1,496,016CAD 1,496,016
2025-01-08 (Wednesday)-25,871CAD -1,496,016CAD -1,496,016
2025-01-08 (Wednesday)25,871CAD 1,496,016CAD 1,496,016
2025-01-08 (Wednesday)-25,871CAD -1,496,016CAD -1,496,016
2025-01-08 (Wednesday)25,871CAD 1,496,016CAD 1,496,016
2025-01-02 (Thursday)-25,871CAD -1,500,688CAD -1,500,688
2025-01-02 (Thursday)25,871CAD 1,500,688CAD 1,500,688
2024-12-30 (Monday)96,773CAD 5,414,956CAD 5,414,956
2024-12-30 (Monday)-96,773CAD -5,414,956CAD -5,414,956
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WPM.TO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of WPM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY51,742 69.750* 78.33
2025-03-07BUY51,742 70.556* 78.58
2025-02-18BUY51,742 68.725* 84.91
2025-02-14BUY51,742 67.556* 86.96
2025-02-13BUY51,742 69.081* 88.08
2025-02-12BUY51,742 68.245* 89.40
2025-02-11BUY51,742 66.706* 91.02
2025-02-10BUY51,742 67.640* 92.82
2025-02-07BUY51,742 66.070* 95.05
2025-02-06BUY51,742 66.813* 97.62
2025-02-05BUY51,742 66.104* 100.77
2025-02-04BUY51,742 63.952* 104.86
2025-02-03BUY51,742 63.492* 110.03
2025-01-31BUY51,742 62.614* 116.80
2025-01-30BUY51,742 63.440* 125.70
2025-01-29BUY51,742 60.366* 138.76
2025-01-28BUY51,742 60.397* 158.36
2025-01-27BUY51,742 59.161* 191.42
2025-01-24BUY51,742 60.069* 257.10
2025-01-23BUY51,742 58.934* 455.26
2025-01-22SELL-51,742 455.260* 0.00
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 WPM.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.