| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,295 | CAD 7,194,667 | CAD 7,194,667 | 0 | CAD 304,759 | CAD 117.378 | CAD 112.406 |
| 2025-12-10 (Wednesday) | 61,295 | CAD 6,889,908 | CAD 6,889,908 | 0 | CAD 189,815 | CAD 112.406 | CAD 109.309 |
| 2025-12-09 (Tuesday) | 61,295 | CAD 6,700,093 | CAD 6,700,093 | 225 | CAD 282,560 | CAD 109.309 | CAD 105.085 |
| 2025-12-08 (Monday) | 61,070 | CAD 6,417,533 | CAD 6,417,533 | 0 | CAD -174,492 | CAD 105.085 | CAD 107.942 |
| 2025-12-05 (Friday) | 61,070 | CAD 6,592,025 | CAD 6,592,025 | -945 | CAD -166,006 | CAD 107.942 | CAD 108.974 |
| 2025-12-04 (Thursday) | 62,015 | CAD 6,758,031 | CAD 6,758,031 | 0 | CAD 58,153 | CAD 108.974 | CAD 108.036 |
| 2025-12-03 (Wednesday) | 62,015 | CAD 6,699,878 | CAD 6,699,878 | 0 | CAD 18,678 | CAD 108.036 | CAD 107.735 |
| 2025-12-02 (Tuesday) | 62,015 | CAD 6,681,200 | CAD 6,681,200 | 0 | CAD -161,743 | CAD 107.735 | CAD 110.343 |
| 2025-12-01 (Monday) | 62,015 | CAD 6,842,943 | CAD 6,842,943 | 585 | CAD 80,157 | CAD 110.343 | CAD 110.089 |
| 2025-11-28 (Friday) | 61,430 | CAD 6,762,786 | CAD 6,762,786 | 45 | CAD 225,989 | CAD 110.089 | CAD 106.489 |
| 2025-11-27 (Thursday) | 61,385 | CAD 6,536,797 | CAD 6,536,797 | 0 | CAD -11,984 | CAD 106.489 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 61,385 | CAD 6,548,781 | CAD 6,548,781 | 0 | CAD 257,324 | CAD 106.684 | CAD 102.492 |
| 2025-11-25 (Tuesday) | 61,385 | CAD 6,291,457 | CAD 6,291,457 | 3,465 | CAD 343,715 | CAD 102.492 | CAD 102.689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 225 | 109.309* | 86.22 | |||
| 2025-12-05 | SELL | -945 | 107.942* | 85.99 Profit of 81,265 on sale | |||
| 2025-12-01 | BUY | 585 | 110.343* | 85.47 | |||
| 2025-11-28 | BUY | 45 | 110.089* | 85.32 | |||
| 2025-11-25 | BUY | 3,465 | 102.492* | 84.97 | |||
| 2025-11-24 | BUY | 630 | 102.689* | 84.87 | |||
| 2025-11-19 | SELL | -540 | 104.249* | 84.57 Profit of 45,669 on sale | |||
| 2025-11-18 | SELL | -560 | 102.801* | 84.46 Profit of 47,298 on sale | |||
| 2025-11-10 | SELL | -405 | 102.221* | 83.70 Profit of 33,899 on sale | |||
| 2025-11-07 | BUY | 945 | 98.746* | 83.61 | |||
| 2025-11-05 | BUY | 135 | 96.528* | 83.44 | |||
| 2025-11-04 | BUY | 2,655 | 94.444* | 83.37 | |||
| 2025-10-30 | BUY | 961 | 137.430 | 132.200 | 132.723 | CAD 127,547 | 83.09 |
| 2025-10-29 | BUY | 2,025 | 132.750 | 135.780 | 135.477 | CAD 274,341 | 83.01 |
| 2025-10-28 | BUY | 1,457 | 133.000 | 133.680 | 133.612 | CAD 194,673 | 82.93 |
| 2025-10-27 | BUY | 630 | 132.140 | 135.670 | 135.317 | CAD 85,250 | 82.85 |
| 2025-10-24 | BUY | 126 | 137.430 | 138.440 | 138.339 | CAD 17,431 | 82.75 |
| 2025-10-23 | BUY | 2,359 | 137.360 | 138.420 | 138.314 | CAD 326,283 | 82.64 |
| 2025-10-20 | BUY | 3,927 | 147.950 | 150.210 | 149.984 | CAD 588,987 | 82.29 |
| 2025-10-16 | BUY | 1,587 | 159.410 | 160.440 | 160.337 | CAD 254,455 | 81.91 |
| 2025-10-15 | BUY | 2,856 | 154.880 | 155.750 | 155.663 | CAD 444,574 | 81.71 |
| 2025-10-06 | BUY | 84 | 153.180 | 155.420 | 155.196 | CAD 13,036 | 81.31 |
| 2025-10-03 | BUY | 714 | 152.980 | 155.240 | 155.014 | CAD 110,680 | 81.10 |
| 2025-10-02 | BUY | 378 | 153.320 | 156.350 | 156.047 | CAD 58,986 | 80.89 |
| 2025-08-12 | BUY | 1,176 | 132.820 | 135.050 | 134.827 | CAD 158,557 | 80.09 |
| 2025-08-11 | BUY | 210 | 134.300 | 134.840 | 134.786 | CAD 28,305 | 79.95 |
| 2025-08-07 | SELL | -379 | 137.190 | 138.120 | 138.027 | CAD -52,312 | 79.80 Loss of -22,067 on sale |
| 2025-08-05 | BUY | 129 | 135.030 | 135.750 | 135.678 | CAD 17,502 | 79.51 |
| 2025-07-31 | BUY | 104 | 126.720 | 128.600 | 128.412 | CAD 13,355 | 79.21 |
| 2025-07-22 | BUY | 172 | 130.190 | 131.170 | 131.072 | CAD 22,544 | 78.74 |
| 2025-07-21 | BUY | 1,161 | 125.090 | 126.090 | 125.990 | CAD 146,274 | 78.63 |
| 2025-07-11 | BUY | 645 | 124.550 | 125.250 | 125.180 | CAD 80,741 | 78.03 |
| 2025-07-10 | BUY | 487 | 122.800 | 122.980 | 122.962 | CAD 59,882 | 77.92 |
| 2025-07-09 | BUY | 510 | 121.600 | 121.680 | 121.672 | CAD 62,053 | 77.83 |
| 2025-07-02 | BUY | 881 | 121.910 | 122.950 | 122.846 | CAD 108,227 | 77.48 |
| 2025-06-30 | BUY | 441 | 122.460 | 122.720 | 122.694 | CAD 54,108 | 77.37 |
| 2025-06-26 | BUY | 205 | 123.110 | 123.220 | 123.209 | CAD 25,258 | 77.15 |
| 2025-06-25 | BUY | 902 | 122.540 | 123.650 | 123.539 | CAD 111,432 | 77.03 |
| 2025-06-16 | BUY | 195 | 124.690 | 125.310 | 125.248 | CAD 24,423 | 76.35 |
| 2025-06-13 | BUY | 234 | 124.570 | 125.500 | 125.407 | CAD 29,345 | 76.20 |
| 2025-06-12 | BUY | 443 | 123.000 | 124.250 | 124.125 | CAD 54,987 | 76.05 |
| 2025-06-11 | BUY | 2,134 | 121.800 | 121.840 | 121.836 | CAD 259,998 | 75.92 |
| 2025-06-10 | BUY | 92 | 120.600 | 122.470 | 122.283 | CAD 11,250 | 75.79 |
| 2025-06-06 | BUY | 172 | 121.520 | 125.590 | 125.183 | CAD 21,531 | 75.51 |
| 2025-06-05 | BUY | 985 | 125.210 | 129.870 | 129.404 | CAD 127,463 | 75.34 |
| 2025-06-02 | BUY | 82 | 125.820 | 125.890 | 125.883 | CAD 10,322 | 74.78 |
| 2025-05-30 | BUY | 429 | 118.910 | 120.000 | 119.891 | CAD 51,433 | 74.64 |
| 2025-05-28 | BUY | 175 | 119.280 | 119.280 | 119.280 | CAD 20,874 | 74.38 |
| 2025-05-22 | BUY | 553 | 117.280 | 118.240 | 118.144 | CAD 65,334 | 73.98 |
| 2025-05-15 | BUY | 1,527 | 109.980 | 110.030 | 110.025 | CAD 168,008 | 73.54 |
| 2025-05-14 | BUY | 116 | 106.890 | 107.250 | 107.214 | CAD 12,437 | 73.50 |
| 2025-05-13 | BUY | 58 | 109.380 | 111.500 | 111.288 | CAD 6,455 | 73.44 |
| 2025-05-12 | BUY | 551 | 110.490 | 114.530 | 114.126 | CAD 62,883 | 73.37 |
| 2025-05-08 | BUY | 578 | 114.990 | 117.630 | 117.366 | CAD 67,838 | 73.07 |
| 2025-05-01 | BUY | 515 | 112.260 | 112.860 | 112.800 | CAD 58,092 | 72.33 |
| 2025-04-30 | BUY | 624 | 115.110 | 115.150 | 115.146 | CAD 71,851 | 72.17 |
| 2025-04-29 | BUY | 1,534 | 113.240 | 113.800 | 113.744 | CAD 174,483 | 72.03 |
| 2025-04-28 | BUY | 26 | 113.420 | 113.460 | 113.456 | CAD 2,950 | 71.88 |
| 2025-04-24 | SELL | -78 | 113.880 | 114.460 | 114.402 | CAD -8,923 | 71.57 Loss of -3,341 on sale |
| 2025-04-23 | BUY | 104 | 113.190 | 113.970 | 113.892 | CAD 11,845 | 71.41 |
| 2025-04-17 | SELL | -52 | 116.360 | 117.540 | 117.422 | CAD -6,106 | 70.54 Loss of -2,438 on sale |
| 2025-04-16 | BUY | 390 | 117.610 | 119.940 | 119.707 | CAD 46,686 | 70.30 |
| 2025-04-15 | BUY | 182 | 116.440 | 116.730 | 116.701 | CAD 21,240 | 70.06 |
| 2025-04-08 | BUY | 182 | 100.590 | 104.550 | 104.154 | CAD 18,956 | 69.35 |
| 2025-04-07 | BUY | 1,248 | 100.660 | 105.170 | 104.719 | CAD 130,689 | 69.32 |
| 2025-04-04 | BUY | 1,319 | 100.930 | 109.600 | 108.733 | CAD 143,419 | 69.29 |
| 2025-04-01 | BUY | 234 | 109.950 | 111.970 | 111.768 | CAD 26,154 | 68.96 |
| 2025-03-31 | BUY | 156 | 111.670 | 112.210 | 112.156 | CAD 17,496 | 68.78 |
| 2025-03-28 | BUY | 234 | 110.030 | 111.370 | 111.236 | CAD 26,029 | 68.60 |
| 2025-03-27 | BUY | 52 | 109.670 | 110.050 | 110.012 | CAD 5,721 | 68.42 |
| 2025-03-26 | BUY | 338 | 107.510 | 109.060 | 108.905 | CAD 36,810 | 68.26 |
| 2025-03-24 | BUY | 234 | 107.300 | 108.440 | 108.326 | CAD 25,348 | 67.92 |
| 2025-03-19 | SELL | -104 | 109.170 | 109.350 | 109.332 | CAD -11,371 | 67.33 Loss of -4,368 on sale |
| 2025-03-12 | BUY | 78 | 102.400 | 102.820 | 102.778 | CAD 8,017 | 66.38 |
| 2025-03-07 | BUY | 130 | 101.340 | 103.020 | 102.852 | CAD 13,371 | 65.99 |
| 2025-02-06 | BUY | 31 | 95.690 | 95.760 | 95.753 | CAD 2,968 | 61.91 |
| 2025-02-04 | BUY | 26 | 91.640 | 92.670 | 92.567 | CAD 2,407 | 61.28 |
| 2025-01-30 | BUY | 82 | 91.420 | 91.630 | 91.609 | CAD 7,512 | 60.47 |
| 2025-01-29 | BUY | 75 | 87.190 | 88.520 | 88.387 | CAD 6,629 | 60.48 |
| 2025-01-28 | BUY | 75 | 86.930 | 86.990 | 86.984 | CAD 6,524 | 60.50 |
| 2025-01-27 | BUY | 650 | 85.100 | 85.400 | 85.370 | CAD 55,491 | 60.84 |
| 2025-01-24 | BUY | 325 | 86.070 | 86.530 | 86.484 | CAD 28,107 | 61.09 |
* (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.
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