| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 43,692 | CAD 4,652,696 | CAD 4,652,696 | 0 | CAD -8,530 | CAD 106.489 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 43,692 | CAD 4,661,226 | CAD 4,661,226 | -167 | CAD 166,040 | CAD 106.684 | CAD 102.492 |
| 2025-11-25 (Tuesday) | 43,859 | CAD 4,495,186 | CAD 4,495,186 | 0 | CAD -8,647 | CAD 102.492 | CAD 102.689 |
| 2025-11-24 (Monday) | 43,859 | CAD 4,503,833 | CAD 4,503,833 | 3,171 | CAD 473,775 | CAD 102.689 | CAD 99.0478 |
| 2025-11-21 (Friday) | 40,688 | CAD 4,030,058 | CAD 4,030,058 | 0 | CAD -32,232 | CAD 99.0478 | CAD 99.84 |
| 2025-11-20 (Thursday) | 40,688 | CAD 4,062,290 | CAD 4,062,290 | 0 | CAD -179,407 | CAD 99.84 | CAD 104.249 |
| 2025-11-19 (Wednesday) | 40,688 | CAD 4,241,697 | CAD 4,241,697 | 0 | CAD 58,943 | CAD 104.249 | CAD 102.801 |
| 2025-11-18 (Tuesday) | 40,688 | CAD 4,182,754 | CAD 4,182,754 | 0 | CAD 15,486 | CAD 102.801 | CAD 102.42 |
| 2025-11-17 (Monday) | 40,688 | CAD 4,167,268 | CAD 4,167,268 | 152 | CAD -55,804 | CAD 102.42 | CAD 104.181 |
| 2025-11-14 (Friday) | 40,536 | CAD 4,223,072 | CAD 4,223,072 | 0 | CAD -66,763 | CAD 104.181 | CAD 105.828 |
| 2025-11-13 (Thursday) | 40,536 | CAD 4,289,835 | CAD 4,289,835 | 0 | CAD -82,753 | CAD 105.828 | CAD 107.869 |
| 2025-11-12 (Wednesday) | 40,536 | CAD 4,372,588 | CAD 4,372,588 | 0 | CAD 154,367 | CAD 107.869 | CAD 104.061 |
| 2025-11-11 (Tuesday) | 40,536 | CAD 4,218,221 | CAD 4,218,221 | 0 | CAD 74,605 | CAD 104.061 | CAD 102.221 |
| 2025-11-10 (Monday) | 40,536 | CAD 4,143,616 | CAD 4,143,616 | 0 | CAD 140,850 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -167 | 106.684* | 97.07 Profit of 16,210 on sale | |||
| 2025-11-24 | BUY | 3,171 | 102.689* | 96.95 | |||
| 2025-11-17 | BUY | 152 | 102.420* | 96.67 | |||
| 2025-11-07 | SELL | -456 | 98.746* | 96.15 Profit of 43,842 on sale | |||
| 2025-11-05 | SELL | -153 | 96.528* | 96.14 Profit of 14,709 on sale | |||
| 2025-11-03 | BUY | 304 | 136.670 | 134.380 | 134.609 | CAD 40,921 | 96.15 |
| 2025-10-31 | BUY | 459 | 138.300 | 135.330 | 135.627 | CAD 62,253 | 96.14 |
| 2025-10-22 | SELL | -304 | 135.870 | 136.680 | 136.599 | CAD -41,526 | 96.09 Loss of -12,315 on sale |
| 2025-10-21 | SELL | -304 | 134.310 | 139.760 | 139.215 | CAD -42,321 | 96.09 Loss of -13,109 on sale |
| 2025-10-20 | SELL | -153 | 147.950 | 150.210 | 149.984 | CAD -22,948 | 95.95 Loss of -8,267 on sale |
| 2025-10-15 | SELL | -306 | 154.880 | 155.750 | 155.663 | CAD -47,633 | 95.32 Loss of -18,464 on sale |
| 2025-10-14 | SELL | -461 | 152.160 | 154.520 | 154.284 | CAD -71,125 | 95.12 Loss of -27,276 on sale |
| 2025-10-01 | SELL | -306 | 155.420 | 158.880 | 158.534 | CAD -48,511 | 94.61 Loss of -19,561 on sale |
| 2025-09-10 | SELL | -153 | 146.240 | 147.000 | 146.924 | CAD -22,479 | 92.63 Loss of -8,308 on sale |
| 2025-09-08 | SELL | -154 | 146.460 | 147.340 | 147.252 | CAD -22,677 | 92.37 Loss of -8,452 on sale |
| 2025-09-02 | SELL | -155 | 139.930 | 141.420 | 141.271 | CAD -21,897 | 91.98 Loss of -7,640 on sale |
| 2025-08-21 | SELL | -462 | 131.220 | 132.350 | 132.237 | CAD -61,093 | 91.68 Loss of -18,738 on sale |
| 2025-08-12 | SELL | -775 | 132.820 | 135.050 | 134.827 | CAD -104,491 | 91.46 Loss of -33,608 on sale |
| 2025-07-07 | SELL | -154 | 126.520 | 126.720 | 126.700 | CAD -19,512 | 90.35 Loss of -5,598 on sale |
| 2025-06-24 | SELL | -310 | 121.500 | 122.130 | 122.067 | CAD -37,841 | 90.58 Loss of -9,760 on sale |
| 2025-06-20 | SELL | -154 | 122.660 | 125.280 | 125.018 | CAD -19,253 | 90.70 Loss of -5,285 on sale |
| 2025-06-13 | SELL | -155 | 124.570 | 125.500 | 125.407 | CAD -19,438 | 90.43 Loss of -5,422 on sale |
| 2025-06-02 | BUY | 154 | 125.820 | 125.890 | 125.883 | CAD 19,386 | 0.00 |
* (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.