| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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) | 13,738 | CAD 1,462,939 | CAD 1,462,939 | 0 | CAD -2,682 | CAD 106.489 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 13,738 | CAD 1,465,621 | CAD 1,465,621 | 0 | CAD 57,589 | CAD 106.684 | CAD 102.492 |
| 2025-11-25 (Tuesday) | 13,738 | CAD 1,408,032 | CAD 1,408,032 | 0 | CAD -2,708 | CAD 102.492 | CAD 102.689 |
| 2025-11-24 (Monday) | 13,738 | CAD 1,410,740 | CAD 1,410,740 | 250 | CAD 74,783 | CAD 102.689 | CAD 99.0478 |
| 2025-11-21 (Friday) | 13,488 | CAD 1,335,957 | CAD 1,335,957 | 0 | CAD -10,685 | CAD 99.0478 | CAD 99.84 |
| 2025-11-20 (Thursday) | 13,488 | CAD 1,346,642 | CAD 1,346,642 | 0 | CAD -59,473 | CAD 99.84 | CAD 104.249 |
| 2025-11-19 (Wednesday) | 13,488 | CAD 1,406,115 | CAD 1,406,115 | 0 | CAD 19,540 | CAD 104.249 | CAD 102.801 |
| 2025-11-18 (Tuesday) | 13,488 | CAD 1,386,575 | CAD 1,386,575 | 0 | CAD 5,133 | CAD 102.801 | CAD 102.42 |
| 2025-11-17 (Monday) | 13,488 | CAD 1,381,442 | CAD 1,381,442 | 0 | CAD -23,748 | CAD 102.42 | CAD 104.181 |
| 2025-11-14 (Friday) | 13,488 | CAD 1,405,190 | CAD 1,405,190 | 0 | CAD -22,215 | CAD 104.181 | CAD 105.828 |
| 2025-11-13 (Thursday) | 13,488 | CAD 1,427,405 | CAD 1,427,405 | 0 | CAD -27,536 | CAD 105.828 | CAD 107.869 |
| 2025-11-12 (Wednesday) | 13,488 | CAD 1,454,941 | CAD 1,454,941 | 0 | CAD 51,365 | CAD 107.869 | CAD 104.061 |
| 2025-11-11 (Tuesday) | 13,488 | CAD 1,403,576 | CAD 1,403,576 | 0 | CAD 24,824 | CAD 104.061 | CAD 102.221 |
| 2025-11-10 (Monday) | 13,488 | CAD 1,378,752 | CAD 1,378,752 | 0 | CAD 46,866 | 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 | BUY | 250 | 102.689* | 90.39 | |||
| 2025-10-20 | SELL | -390 | 147.950 | 150.210 | 149.984 | CAD -58,494 | 88.56 Loss of -23,953 on sale |
| 2025-09-24 | SELL | -390 | 146.340 | 150.290 | 149.895 | CAD -58,459 | 85.98 Loss of -24,928 on sale |
| 2025-07-25 | BUY | 195 | 128.830 | 129.340 | 129.289 | CAD 25,211 | 83.43 |
| 2025-07-07 | SELL | -195 | 126.520 | 126.720 | 126.700 | CAD -24,707 | 82.64 Loss of -8,592 on sale |
| 2025-06-16 | SELL | -966 | 124.690 | 125.310 | 125.248 | CAD -120,990 | 81.13 Loss of -42,614 on sale |
| 2025-06-10 | SELL | -558 | 120.600 | 122.470 | 122.283 | CAD -68,234 | 80.60 Loss of -23,260 on sale |
| 2025-06-02 | SELL | -381 | 125.820 | 125.890 | 125.883 | CAD -47,961 | 79.54 Loss of -17,657 on sale |
| 2025-05-30 | BUY | 8,274 | 118.910 | 120.000 | 119.891 | CAD 991,978 | 79.42 |
| 2025-05-22 | BUY | 87 | 117.280 | 118.240 | 118.144 | CAD 10,279 | 78.65 |
| 2025-05-13 | SELL | -91 | 109.380 | 111.500 | 111.288 | CAD -10,127 | 78.47 Loss of -2,987 on sale |
| 2025-05-12 | BUY | 91 | 110.490 | 114.530 | 114.126 | CAD 10,385 | 78.45 |
| 2025-04-25 | SELL | -364 | 113.150 | 113.570 | 113.528 | CAD -41,324 | 76.96 Loss of -13,310 on sale |
| 2025-04-11 | BUY | 182 | 114.050 | 115.160 | 115.049 | CAD 20,939 | 74.31 |
| 2025-03-20 | BUY | 265 | 108.190 | 109.790 | 109.630 | CAD 29,052 | 72.95 |
| 2025-03-17 | BUY | 87 | 108.560 | 109.070 | 109.019 | CAD 9,485 | 71.49 |
| 2025-03-10 | BUY | 273 | 100.660 | 102.340 | 102.172 | CAD 27,893 | 70.56 |
* (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.
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.