| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 228,169 | CAD 24,297,377 | CAD 24,297,377 | 0 | CAD -44,545 | CAD 106.489 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 228,169 | CAD 24,341,922 | CAD 24,341,922 | 0 | CAD 956,480 | CAD 106.684 | CAD 102.492 |
| 2025-11-25 (Tuesday) | 228,169 | CAD 23,385,442 | CAD 23,385,442 | 0 | CAD -44,985 | CAD 102.492 | CAD 102.689 |
| 2025-11-24 (Monday) | 228,169 | CAD 23,430,427 | CAD 23,430,427 | -759 | CAD 755,607 | CAD 102.689 | CAD 99.0478 |
| 2025-11-21 (Friday) | 228,928 | CAD 22,674,820 | CAD 22,674,820 | 0 | CAD -181,354 | CAD 99.0478 | CAD 99.84 |
| 2025-11-20 (Thursday) | 228,928 | CAD 22,856,174 | CAD 22,856,174 | 0 | CAD -1,009,417 | CAD 99.84 | CAD 104.249 |
| 2025-11-19 (Wednesday) | 228,928 | CAD 23,865,591 | CAD 23,865,591 | -512 | CAD 279,005 | CAD 104.249 | CAD 102.801 |
| 2025-11-18 (Tuesday) | 229,440 | CAD 23,586,586 | CAD 23,586,586 | -1,272 | CAD -42,954 | CAD 102.801 | CAD 102.42 |
| 2025-11-17 (Monday) | 230,712 | CAD 23,629,540 | CAD 23,629,540 | 0 | CAD -406,215 | CAD 102.42 | CAD 104.181 |
| 2025-11-14 (Friday) | 230,712 | CAD 24,035,755 | CAD 24,035,755 | 0 | CAD -379,982 | CAD 104.181 | CAD 105.828 |
| 2025-11-13 (Thursday) | 230,712 | CAD 24,415,737 | CAD 24,415,737 | -1,016 | CAD -580,591 | CAD 105.828 | CAD 107.869 |
| 2025-11-12 (Wednesday) | 231,728 | CAD 24,996,328 | CAD 24,996,328 | -508 | CAD 829,596 | CAD 107.869 | CAD 104.061 |
| 2025-11-11 (Tuesday) | 232,236 | CAD 24,166,732 | CAD 24,166,732 | 0 | CAD 427,420 | CAD 104.061 | CAD 102.221 |
| 2025-11-10 (Monday) | 232,236 | CAD 23,739,312 | CAD 23,739,312 | -1,016 | CAD 706,620 | CAD 102.221 | CAD 98.746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -759 | 102.689* | 96.78 Profit of 73,457 on sale | |||
| 2025-11-19 | SELL | -512 | 104.249* | 96.64 Profit of 49,479 on sale | |||
| 2025-11-18 | SELL | -1,272 | 102.801* | 96.57 Profit of 122,836 on sale | |||
| 2025-11-13 | SELL | -1,016 | 105.828* | 96.31 Profit of 97,846 on sale | |||
| 2025-11-12 | SELL | -508 | 107.869* | 96.17 Profit of 48,854 on sale | |||
| 2025-11-10 | SELL | -1,016 | 102.221* | 96.00 Profit of 97,537 on sale | |||
| 2025-11-07 | SELL | -2,284 | 98.746* | 95.97 Profit of 219,190 on sale | |||
| 2025-11-06 | BUY | 496 | 96.239* | 95.96 | |||
| 2025-11-05 | BUY | 762 | 96.528* | 95.96 | |||
| 2025-10-31 | SELL | -508 | 138.300 | 135.330 | 135.627 | CAD -68,899 | 95.95 Loss of -20,154 on sale |
| 2025-10-30 | SELL | -254 | 137.430 | 132.200 | 132.723 | CAD -33,712 | 95.92 Loss of -9,347 on sale |
| 2025-10-24 | SELL | -2,794 | 137.430 | 138.440 | 138.339 | CAD -386,519 | 95.93 Loss of -118,494 on sale |
| 2025-10-22 | SELL | -1,270 | 135.870 | 136.680 | 136.599 | CAD -173,481 | 95.88 Loss of -51,713 on sale |
| 2025-10-15 | SELL | -1,270 | 154.880 | 155.750 | 155.663 | CAD -197,692 | 95.11 Loss of -76,900 on sale |
| 2025-10-01 | SELL | -2,805 | 155.420 | 158.880 | 158.534 | CAD -444,688 | 94.40 Loss of -179,900 on sale |
| 2025-09-26 | SELL | -1,012 | 152.010 | 152.210 | 152.190 | CAD -154,016 | 93.58 Loss of -59,313 on sale |
| 2025-09-24 | SELL | -5,060 | 146.340 | 150.290 | 149.895 | CAD -758,469 | 93.13 Loss of -287,235 on sale |
| 2025-09-17 | SELL | -3,000 | 144.710 | 146.460 | 146.285 | CAD -438,855 | 92.70 Loss of -160,755 on sale |
| 2025-09-16 | SELL | -286 | 144.780 | 147.850 | 147.543 | CAD -42,197 | 92.47 Loss of -15,752 on sale |
| 2025-09-04 | BUY | 1,016 | 142.050 | 142.490 | 142.446 | CAD 144,725 | 91.22 |
| 2025-07-25 | BUY | 502 | 128.830 | 129.340 | 129.289 | CAD 64,903 | 90.59 |
| 2025-07-21 | BUY | 1,250 | 125.090 | 126.090 | 125.990 | CAD 157,487 | 90.20 |
| 2025-07-17 | BUY | 253 | 122.350 | 123.450 | 123.340 | CAD 31,205 | 90.30 |
| 2025-07-11 | BUY | 530 | 124.550 | 125.250 | 125.180 | CAD 66,345 | 90.23 |
| 2025-07-07 | SELL | -4,301 | 126.520 | 126.720 | 126.700 | CAD -544,937 | 90.35 Loss of -156,338 on sale |
| 2025-07-03 | BUY | 253 | 123.320 | 123.390 | 123.383 | CAD 31,216 | 90.29 |
| 2025-07-02 | BUY | 256 | 121.910 | 122.950 | 122.846 | CAD 31,449 | 90.33 |
| 2025-06-30 | BUY | 253 | 122.460 | 122.720 | 122.694 | CAD 31,042 | 90.40 |
| 2025-06-26 | BUY | 506 | 123.110 | 123.220 | 123.209 | CAD 62,344 | 90.40 |
| 2025-06-20 | SELL | -6,325 | 122.660 | 125.280 | 125.018 | CAD -790,739 | 90.70 Loss of -217,050 on sale |
| 2025-06-18 | BUY | 252 | 124.770 | 125.550 | 125.472 | CAD 31,619 | 90.75 |
| 2025-06-16 | BUY | 253 | 124.690 | 125.310 | 125.248 | CAD 31,688 | 90.55 |
| 2025-06-06 | BUY | 253 | 121.520 | 125.590 | 125.183 | CAD 31,671 | 92.07 |
| 2025-06-04 | BUY | 504 | 126.990 | 127.280 | 127.251 | CAD 64,135 | 91.82 |
* (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.
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.