| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65 | CAD 5,378 | CAD 5,378 | ||||
| 2025-05-07 (Wednesday) | 65 | CAD 5,542 | CAD 5,542 | 0 | CAD -23 | CAD 85.2615 | CAD 85.6154 |
| 2025-05-06 (Tuesday) | 65 | CAD 5,565 | CAD 5,565 | 0 | CAD 144 | CAD 85.6154 | CAD 83.4 |
| 2025-05-05 (Monday) | 65 | CAD 5,421 | CAD 5,421 | 0 | CAD 148 | CAD 83.4 | CAD 81.1231 |
| 2025-05-02 (Friday) | 65 | CAD 5,273 | CAD 5,273 | 0 | CAD 0 | CAD 81.1231 | CAD 81.1231 |
| 2025-05-01 (Thursday) | 65 | CAD 5,273 | CAD 5,273 | 0 | CAD -144 | CAD 81.1231 | CAD 83.3385 |
| 2025-04-30 (Wednesday) | 65 | CAD 5,417 | CAD 5,417 | 0 | CAD 108 | CAD 83.3385 | CAD 81.6769 |
| 2025-04-29 (Tuesday) | 65 | CAD 5,309 | CAD 5,309 | 0 | CAD -20 | CAD 81.6769 | CAD 81.9846 |
| 2025-04-28 (Monday) | 65 | CAD 5,329 | CAD 5,329 | 0 | CAD 24 | CAD 81.9846 | CAD 81.6154 |
| 2025-04-25 (Friday) | 65 | CAD 5,305 | CAD 5,305 | 0 | CAD -28 | CAD 81.6154 | CAD 82.0462 |
| 2025-04-24 (Thursday) | 65 | CAD 5,333 | CAD 5,333 | 0 | CAD 20 | CAD 82.0462 | CAD 81.7385 |
| 2025-04-23 (Wednesday) | 65 | CAD 5,313 | CAD 5,313 | 0 | CAD -114 | CAD 81.7385 | CAD 83.4923 |
| 2025-04-22 (Tuesday) | 65 | CAD 5,427 | CAD 5,427 | 0 | CAD -120 | CAD 83.4923 | CAD 85.3385 |
| 2025-04-21 (Monday) | 65 | CAD 5,547 | CAD 5,547 | 0 | CAD 96 | CAD 85.3385 | CAD 83.8615 |
| 2025-04-18 (Friday) | 65 | CAD 5,451 | CAD 5,451 | 0 | CAD 0 | CAD 83.8615 | CAD 83.8615 |
| 2025-04-17 (Thursday) | 65 | CAD 5,451 | CAD 5,451 | 0 | CAD -53 | CAD 83.8615 | CAD 84.6769 |
| 2025-04-16 (Wednesday) | 65 | CAD 5,504 | CAD 5,504 | 0 | CAD 62 | CAD 84.6769 | CAD 83.7231 |
| 2025-04-15 (Tuesday) | 65 | CAD 5,442 | CAD 5,442 | 0 | CAD 87 | CAD 83.7231 | CAD 82.3846 |
| 2025-04-14 (Monday) | 65 | CAD 5,355 | CAD 5,355 | 0 | CAD 17 | CAD 82.3846 | CAD 82.1231 |
| 2025-04-11 (Friday) | 65 | CAD 5,338 | CAD 5,338 | 0 | CAD 281 | CAD 82.1231 | CAD 77.8 |
| 2025-04-10 (Thursday) | 65 | CAD 5,057 | CAD 5,057 | 0 | CAD 234 | CAD 77.8 | CAD 74.2 |
| 2025-04-09 (Wednesday) | 65 | CAD 4,823 | CAD 4,823 | 0 | CAD 218 | CAD 74.2 | CAD 70.8462 |
| 2025-04-08 (Tuesday) | 65 | CAD 4,605 | CAD 4,605 | 0 | CAD 5 | CAD 70.8462 | CAD 70.7692 |
| 2025-04-07 (Monday) | 65 | CAD 4,600 | CAD 4,600 | 0 | CAD -13 | CAD 70.7692 | CAD 70.9692 |
| 2025-04-04 (Friday) | 65 | CAD 4,613 | CAD 4,613 | 0 | CAD -440 | CAD 70.9692 | CAD 77.7385 |
| 2025-04-02 (Wednesday) | 65 | CAD 5,053 | CAD 5,053 | 0 | CAD 65 | CAD 77.7385 | CAD 76.7385 |
| 2025-04-01 (Tuesday) | 65 | CAD 4,988 | CAD 4,988 | 0 | CAD -55 | CAD 76.7385 | CAD 77.5846 |
| 2025-03-31 (Monday) | 65 | CAD 5,043 | CAD 5,043 | 0 | CAD 36 | CAD 77.5846 | CAD 77.0308 |
| 2025-03-28 (Friday) | 65 | CAD 5,007 | CAD 5,007 | 0 | CAD 29 | CAD 77.0308 | CAD 76.5846 |
| 2025-03-27 (Thursday) | 65 | CAD 4,978 | CAD 4,978 | 0 | CAD 76 | CAD 76.5846 | CAD 75.4154 |
| 2025-03-26 (Wednesday) | 65 | CAD 4,902 | CAD 4,902 | 0 | CAD -26 | CAD 75.4154 | CAD 75.8154 |
| 2025-03-25 (Tuesday) | 65 | CAD 4,928 | CAD 4,928 | 0 | CAD 49 | CAD 75.8154 | CAD 75.0615 |
| 2025-03-24 (Monday) | 65 | CAD 4,879 | CAD 4,879 | 0 | CAD 6 | CAD 75.0615 | CAD 74.9692 |
| 2025-03-21 (Friday) | 65 | CAD 4,873 | CAD 4,873 | 0 | CAD -35 | CAD 74.9692 | CAD 75.5077 |
| 2025-03-20 (Thursday) | 65 | CAD 4,908 | CAD 4,908 | 0 | CAD -44 | CAD 75.5077 | CAD 76.1846 |
| 2025-03-19 (Wednesday) | 65 | CAD 4,952 | CAD 4,952 | 0 | CAD 48 | CAD 76.1846 | CAD 75.4462 |
| 2025-03-18 (Tuesday) | 65 | CAD 4,904 | CAD 4,904 | 0 | CAD -31 | CAD 75.4462 | CAD 75.9231 |
| 2025-03-17 (Monday) | 65 | CAD 4,935 | CAD 4,935 | 0 | CAD 142 | CAD 75.9231 | CAD 73.7385 |
| 2025-03-14 (Friday) | 65 | CAD 4,793 | CAD 4,793 | 0 | CAD 52 | CAD 73.7385 | CAD 72.9385 |
| 2025-03-13 (Thursday) | 65 | CAD 4,741 | CAD 4,741 | 0 | CAD 119 | CAD 72.9385 | CAD 71.1077 |
| 2025-03-12 (Wednesday) | 65 | CAD 4,622 | CAD 4,622 | 0 | CAD 16 | CAD 71.1077 | CAD 70.8615 |
| 2025-03-11 (Tuesday) | 65 | CAD 4,606 | CAD 4,606 | 0 | CAD 72 | CAD 70.8615 | CAD 69.7538 |
| 2025-03-10 (Monday) | 65 | CAD 4,534 | CAD 4,534 | 0 | CAD -52 | CAD 69.7538 | CAD 70.5538 |
| 2025-03-07 (Friday) | 65 | CAD 4,586 | CAD 4,586 | 0 | CAD -9 | CAD 70.5538 | CAD 70.6923 |
| 2025-03-05 (Wednesday) | 65 | CAD 4,595 | CAD 4,595 | 0 | CAD 122 | CAD 70.6923 | CAD 68.8154 |
| 2025-03-04 (Tuesday) | 65 | CAD 4,473 | CAD 4,473 | 0 | CAD -25 | CAD 68.8154 | CAD 69.2 |
| 2025-03-03 (Monday) | 65 | CAD 4,498 | CAD 4,498 | 0 | CAD -9 | CAD 69.2 | CAD 69.3385 |
| 2025-02-28 (Friday) | 65 | CAD 4,507 | CAD 4,507 | 0 | CAD 82 | CAD 69.3385 | CAD 68.0769 |
| 2025-02-27 (Thursday) | 65 | CAD 4,425 | CAD 4,425 | 0 | CAD -142 | CAD 68.0769 | CAD 70.2615 |
| 2025-02-26 (Wednesday) | 65 | CAD 4,567 | CAD 4,567 | 0 | CAD 81 | CAD 70.2615 | CAD 69.0154 |
| 2025-02-25 (Tuesday) | 65 | CAD 4,486 | CAD 4,486 | 0 | CAD 3 | CAD 69.0154 | CAD 68.9692 |
| 2025-02-24 (Monday) | 65 | CAD 4,483 | CAD 4,483 | 0 | CAD 50 | CAD 68.9692 | CAD 68.2 |
| 2025-02-21 (Friday) | 65 | CAD 4,433 | CAD 4,433 | 0 | CAD -107 | CAD 68.2 | CAD 69.8462 |
| 2025-02-20 (Thursday) | 65 | CAD 4,540 | CAD 4,540 | 0 | CAD 22 | CAD 69.8462 | CAD 69.5077 |
| 2025-02-19 (Wednesday) | 65 | CAD 4,518 | CAD 4,518 | 0 | CAD 51 | CAD 69.5077 | CAD 68.7231 |
| 2025-02-18 (Tuesday) | 65 | CAD 4,467 | CAD 4,467 | 0 | CAD 82 | CAD 68.7231 | CAD 67.4615 |
| 2025-02-17 (Monday) | 65 | CAD 4,385 | CAD 4,385 | 0 | CAD -6 | CAD 67.4615 | CAD 67.5538 |
| 2025-02-14 (Friday) | 65 | CAD 4,391 | CAD 4,391 | 0 | CAD -99 | CAD 67.5538 | CAD 69.0769 |
| 2025-02-13 (Thursday) | 65 | CAD 4,490 | CAD 4,490 | 0 | CAD 54 | CAD 69.0769 | CAD 68.2462 |
| 2025-02-12 (Wednesday) | 65 | CAD 4,436 | CAD 4,436 | 0 | CAD 100 | CAD 68.2462 | CAD 66.7077 |
| 2025-02-11 (Tuesday) | 65 | CAD 4,336 | CAD 4,336 | 0 | CAD -61 | CAD 66.7077 | CAD 67.6462 |
| 2025-02-10 (Monday) | 65 | CAD 4,397 | CAD 4,397 | 0 | CAD 102 | CAD 67.6462 | CAD 66.0769 |
| 2025-02-07 (Friday) | 65 | CAD 4,295 | CAD 4,295 | 0 | CAD -48 | CAD 66.0769 | CAD 66.8154 |
| 2025-02-06 (Thursday) | 65 | CAD 4,343 | CAD 4,343 | 0 | CAD 46 | CAD 66.8154 | CAD 66.1077 |
| 2025-02-05 (Wednesday) | 65 | CAD 4,297 | CAD 4,297 | 0 | CAD 140 | CAD 66.1077 | CAD 63.9538 |
| 2025-02-04 (Tuesday) | 65 | CAD 4,157 | CAD 4,157 | 0 | CAD 30 | CAD 63.9538 | CAD 63.4923 |
| 2025-02-03 (Monday) | 65 | CAD 4,127 | CAD 4,127 | 0 | CAD 57 | CAD 63.4923 | CAD 62.6154 |
| 2025-01-31 (Friday) | 65 | CAD 4,070 | CAD 4,070 | 0 | CAD -54 | CAD 62.6154 | CAD 63.4462 |
| 2025-01-30 (Thursday) | 65 | CAD 4,124 | CAD 4,124 | 0 | CAD 200 | CAD 63.4462 | CAD 60.3692 |
| 2025-01-29 (Wednesday) | 65 | CAD 3,924 | CAD 3,924 | 0 | CAD -2 | CAD 60.3692 | CAD 60.4 |
| 2025-01-28 (Tuesday) | 65 | CAD 3,926 | CAD 3,926 | 0 | CAD 81 | CAD 60.4 | CAD 59.1538 |
| 2025-01-27 (Monday) | 65 | CAD 3,845 | CAD 3,845 | 0 | CAD -59 | CAD 59.1538 | CAD 60.0615 |
| 2025-01-24 (Friday) | 65 | CAD 3,904 | CAD 3,904 | 24 | CAD 1,488 | CAD 60.0615 | CAD 58.9268 |
| 2025-01-23 (Thursday) | 41 | CAD 2,416 | CAD 2,416 | 0 | CAD -4 | CAD 58.9268 | CAD 59.0244 |
| 2025-01-22 (Wednesday) | 41 | CAD 2,420 | CAD 2,420 | ||||
| 2025-01-21 (Tuesday) | 41 | CAD 2,433 | CAD 2,433 | ||||
| 2025-01-20 (Monday) | 41 | CAD 2,403 | CAD 2,403 | ||||
| 2025-01-17 (Friday) | 41 | CAD 2,378 | CAD 2,378 | ||||
| 2025-01-16 (Thursday) | 41 | CAD 2,358 | CAD 2,358 | ||||
| 2025-01-15 (Wednesday) | 41 | CAD 2,381 | CAD 2,381 | ||||
| 2025-01-14 (Tuesday) | 41 | CAD 2,334 | CAD 2,334 | ||||
| 2025-01-13 (Monday) | 41 | CAD 2,281 | CAD 2,281 | ||||
| 2025-01-10 (Friday) | 41 | CAD 2,345 | CAD 2,345 | ||||
| 2025-01-09 (Thursday) | 41 | CAD 2,399 | CAD 2,399 | ||||
| 2025-01-09 (Thursday) | 41 | CAD 2,399 | CAD 2,399 | ||||
| 2025-01-09 (Thursday) | 41 | CAD 2,399 | CAD 2,399 | ||||
| 2025-01-08 (Wednesday) | 41 | CAD 2,371 | CAD 2,371 | ||||
| 2025-01-08 (Wednesday) | 41 | CAD 2,371 | CAD 2,371 | ||||
| 2025-01-08 (Wednesday) | 41 | CAD 2,371 | CAD 2,371 | ||||
| 2025-01-02 (Thursday) | 41 | CAD 2,378 | CAD 2,378 | 0 | CAD -140 | CAD 58 | CAD 61.4146 |
| 2024-12-30 (Monday) | 41 | CAD 2,294 | CAD 2,294 | ||||
| 2024-12-06 (Friday) | 41 | CAD 2,518 | CAD 2,518 | 0 | CAD -62 | CAD 61.4146 | CAD 62.9268 |
| 2024-12-05 (Thursday) | 41 | CAD 2,580 | CAD 2,580 | -56 | CAD -3,527 | CAD 62.9268 | CAD 62.9588 |
| 2024-12-04 (Wednesday) | 97 | CAD 6,107 | CAD 6,107 | 0 | CAD -17 | CAD 62.9588 | CAD 63.134 |
| 2024-12-03 (Tuesday) | 97 | CAD 6,124 | CAD 6,124 | 0 | CAD 176 | CAD 63.134 | CAD 61.3196 |
| 2024-12-02 (Monday) | 97 | CAD 5,948 | CAD 5,948 | 0 | CAD -88 | CAD 61.3196 | CAD 62.2268 |
| 2024-11-29 (Friday) | 97 | CAD 6,036 | CAD 6,036 | 0 | CAD 24 | CAD 62.2268 | CAD 61.9794 |
| 2024-11-28 (Thursday) | 97 | CAD 6,012 | CAD 6,012 | 0 | CAD 25 | CAD 61.9794 | CAD 61.7216 |
| 2024-11-27 (Wednesday) | 97 | CAD 5,987 | CAD 5,987 | 0 | CAD -36 | CAD 61.7216 | CAD 62.0928 |
| 2024-11-26 (Tuesday) | 97 | CAD 6,023 | CAD 6,023 | 0 | CAD 122 | CAD 62.0928 | CAD 60.8351 |
| 2024-11-25 (Monday) | 97 | CAD 5,901 | CAD 5,901 | 0 | CAD -288 | CAD 60.8351 | CAD 63.8041 |
| 2024-11-22 (Friday) | 97 | CAD 6,189 | CAD 6,189 | 0 | CAD 23 | CAD 63.8041 | CAD 63.567 |
| 2024-11-21 (Thursday) | 97 | CAD 6,166 | CAD 6,166 | 0 | CAD 67 | CAD 63.567 | CAD 62.8763 |
| 2024-11-20 (Wednesday) | 97 | CAD 6,099 | CAD 6,099 | 0 | CAD 34 | CAD 62.8763 | CAD 62.5258 |
| 2024-11-19 (Tuesday) | 97 | CAD 6,065 | CAD 6,065 | 0 | CAD 174 | CAD 62.5258 | CAD 60.732 |
| 2024-11-18 (Monday) | 97 | CAD 5,891 | CAD 5,891 | 0 | CAD 100 | CAD 60.732 | CAD 59.701 |
| 2024-11-12 (Tuesday) | 97 | CAD 5,791 | CAD 5,791 | 26 | CAD 1,181 | CAD 59.701 | CAD 64.9296 |
| 2024-11-08 (Friday) | 71 | CAD 4,610 | CAD 4,610 | 26 | CAD 1,712 | CAD 64.9296 | CAD 64.4 |
| 2024-11-07 (Thursday) | 45 | CAD 2,898 | CAD 2,898 | 0 | CAD 64 | CAD 64.4 | CAD 62.9778 |
| 2024-11-06 (Wednesday) | 45 | CAD 2,834 | CAD 2,834 | 0 | CAD -115 | CAD 62.9778 | CAD 65.5333 |
| 2024-11-05 (Tuesday) | 45 | CAD 2,949 | CAD 2,949 | 0 | CAD 27 | CAD 65.5333 | CAD 64.9333 |
| 2024-11-04 (Monday) | 45 | CAD 2,922 | CAD 2,922 | 0 | CAD -16 | CAD 64.9333 | CAD 65.2889 |
| 2024-11-01 (Friday) | 45 | CAD 2,938 | CAD 2,938 | 0 | CAD -30 | CAD 65.2889 | CAD 65.9556 |
| 2024-10-31 (Thursday) | 45 | CAD 2,968 | CAD 2,968 | 0 | CAD -69 | CAD 65.9556 | CAD 67.4889 |
| 2024-10-30 (Wednesday) | 45 | CAD 3,037 | CAD 3,037 | 0 | CAD -18 | CAD 67.4889 | CAD 67.8889 |
| 2024-10-29 (Tuesday) | 45 | CAD 3,055 | CAD 3,055 | 0 | CAD 68 | CAD 67.8889 | CAD 66.3778 |
| 2024-10-28 (Monday) | 45 | CAD 2,987 | CAD 2,987 | 0 | CAD 4 | CAD 66.3778 | CAD 66.2889 |
| 2024-10-25 (Friday) | 45 | CAD 2,983 | CAD 2,983 | 0 | CAD -39 | CAD 66.2889 | CAD 67.1556 |
| 2024-10-24 (Thursday) | 45 | CAD 3,022 | CAD 3,022 | 0 | CAD -11 | CAD 67.1556 | CAD 67.4 |
| 2024-10-23 (Wednesday) | 45 | CAD 3,033 | CAD 3,033 | 0 | CAD -51 | CAD 67.4 | CAD 68.5333 |
| 2024-10-22 (Tuesday) | 45 | CAD 3,084 | CAD 3,084 | 0 | CAD 72 | CAD 68.5333 | CAD 66.9333 |
| 2024-10-21 (Monday) | 45 | CAD 3,012 | CAD 3,012 | 0 | CAD 19 | CAD 66.9333 | CAD 66.5111 |
| 2024-10-18 (Friday) | 45 | CAD 2,993 | CAD 2,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 24 | 60.062* | 63.72 | |||
| 2024-12-05 | SELL | -56 | 62.927* | 64.19 Profit of 3,595 on sale | |||
| 2024-11-12 | BUY | 26 | 59.701* | 66.14 | |||
| 2024-11-08 | BUY | 26 | 64.930* | 66.23 |
* (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.