| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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) | 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* | 96.87 Profit of 73,527 on sale | |||
| 2025-11-19 | SELL | -512 | 104.249* | 96.71 Profit of 49,514 on sale | |||
| 2025-11-18 | SELL | -1,272 | 102.801* | 96.62 Profit of 122,906 on sale | |||
| 2025-11-13 | SELL | -1,016 | 105.828* | 96.31 Profit of 97,847 on sale | |||
| 2025-11-12 | SELL | -508 | 107.869* | 96.14 Profit of 48,840 on sale | |||
| 2025-11-10 | SELL | -1,016 | 102.221* | 95.94 Profit of 97,470 on sale | |||
| 2025-11-07 | SELL | -2,284 | 98.746* | 95.89 Profit of 219,020 on sale | |||
| 2025-11-06 | BUY | 496 | 96.239* | 95.89 | |||
| 2025-11-05 | BUY | 762 | 96.528* | 95.88 | |||
| 2025-10-31 | SELL | -508 | 138.300 | 135.330 | 135.627 | CAD -68,899 | 95.87 Loss of -20,197 on sale |
| 2025-10-30 | SELL | -254 | 137.430 | 132.200 | 132.723 | CAD -33,712 | 95.83 Loss of -9,370 on sale |
| 2025-10-24 | SELL | -2,794 | 137.430 | 138.440 | 138.339 | CAD -386,519 | 95.83 Loss of -118,766 on sale |
| 2025-10-22 | SELL | -1,270 | 135.870 | 136.680 | 136.599 | CAD -173,481 | 95.77 Loss of -51,858 on sale |
| 2025-10-15 | SELL | -1,270 | 154.880 | 155.750 | 155.663 | CAD -197,692 | 94.76 Loss of -77,353 on sale |
| 2025-10-01 | SELL | -2,805 | 155.420 | 158.880 | 158.534 | CAD -444,688 | 93.45 Loss of -182,569 on sale |
| 2025-09-26 | SELL | -1,012 | 152.010 | 152.210 | 152.190 | CAD -154,016 | 92.26 Loss of -60,651 on sale |
| 2025-09-24 | SELL | -5,060 | 146.340 | 150.290 | 149.895 | CAD -758,469 | 91.57 Loss of -295,143 on sale |
| 2025-09-17 | SELL | -3,000 | 144.710 | 146.460 | 146.285 | CAD -438,855 | 90.88 Loss of -166,212 on sale |
| 2025-09-11 | BUY | 508 | 148.440 | 148.470 | 148.467 | CAD 75,421 | 90.45 |
| 2025-07-21 | BUY | 1,250 | 125.090 | 126.090 | 125.990 | CAD 157,487 | 90.11 |
| 2025-07-17 | BUY | 253 | 122.350 | 123.450 | 123.340 | CAD 31,205 | 90.20 |
| 2025-07-11 | BUY | 530 | 124.550 | 125.250 | 125.180 | CAD 66,345 | 90.17 |
| 2025-07-07 | SELL | -4,301 | 126.520 | 126.720 | 126.700 | CAD -544,937 | 90.28 Loss of -156,643 on sale |
| 2025-07-03 | BUY | 253 | 123.320 | 123.390 | 123.383 | CAD 31,216 | 90.21 |
| 2025-07-02 | BUY | 256 | 121.910 | 122.950 | 122.846 | CAD 31,449 | 90.25 |
| 2025-06-30 | BUY | 253 | 122.460 | 122.720 | 122.694 | CAD 31,042 | 90.31 |
| 2025-06-26 | BUY | 506 | 123.110 | 123.220 | 123.209 | CAD 62,344 | 90.47 |
| 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.