| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,692 | CAD 1,137,625 | CAD 1,137,625 | 0 | CAD 48,189 | CAD 117.378 | CAD 112.406 |
| 2025-12-10 (Wednesday) | 9,692 | CAD 1,089,436 | CAD 1,089,436 | 0 | CAD 30,014 | CAD 112.406 | CAD 109.309 |
| 2025-12-09 (Tuesday) | 9,692 | CAD 1,059,422 | CAD 1,059,422 | 0 | CAD 40,939 | CAD 109.309 | CAD 105.085 |
| 2025-12-08 (Monday) | 9,692 | CAD 1,018,483 | CAD 1,018,483 | 0 | CAD -27,692 | CAD 105.085 | CAD 107.942 |
| 2025-12-05 (Friday) | 9,692 | CAD 1,046,175 | CAD 1,046,175 | 0 | CAD -10,002 | CAD 107.942 | CAD 108.974 |
| 2025-12-04 (Thursday) | 9,692 | CAD 1,056,177 | CAD 1,056,177 | 0 | CAD 9,088 | CAD 108.974 | CAD 108.036 |
| 2025-12-03 (Wednesday) | 9,692 | CAD 1,047,089 | CAD 1,047,089 | 0 | CAD 2,919 | CAD 108.036 | CAD 107.735 |
| 2025-12-02 (Tuesday) | 9,692 | CAD 1,044,170 | CAD 1,044,170 | 124 | CAD -11,595 | CAD 107.735 | CAD 110.343 |
| 2025-12-01 (Monday) | 9,568 | CAD 1,055,765 | CAD 1,055,765 | -62 | CAD 30,281 | CAD 110.343 | CAD 106.488 |
| 2025-11-27 (Thursday) | 9,630 | CAD 1,025,484 | CAD 1,025,484 | 0 | CAD -1,880 | CAD 106.488 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 9,630 | CAD 1,027,364 | CAD 1,027,364 | 0 | CAD 40,368 | CAD 106.684 | CAD 102.492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 124 | 107.735* | 81.57 | |||
| 2025-12-01 | SELL | -62 | 110.343* | 81.42 Profit of 5,048 on sale | |||
| 2025-11-25 | SELL | -62 | 102.492* | 81.06 Profit of 5,026 on sale | |||
| 2025-11-20 | BUY | 186 | 99.840* | 80.76 | |||
| 2025-11-06 | SELL | -62 | 96.239* | 79.91 Profit of 4,954 on sale | |||
| 2025-11-03 | SELL | -62 | 136.670 | 134.380 | 134.609 | CAD -8,346 | 79.73 Loss of -3,402 on sale |
| 2025-10-15 | SELL | -124 | 154.880 | 155.750 | 155.663 | CAD -19,302 | 78.89 Loss of -9,519 on sale |
| 2025-10-14 | SELL | -124 | 152.160 | 154.520 | 154.284 | CAD -19,131 | 78.73 Loss of -9,369 on sale |
| 2025-10-02 | SELL | -62 | 153.320 | 156.350 | 156.047 | CAD -9,675 | 78.55 Loss of -4,805 on sale |
| 2025-07-29 | BUY | 126 | 128.600 | 128.620 | 128.618 | CAD 16,206 | 76.65 |
| 2025-06-26 | SELL | -124 | 123.110 | 123.220 | 123.209 | CAD -15,278 | 74.40 Loss of -6,052 on sale |
| 2025-06-23 | SELL | -62 | 123.880 | 125.880 | 125.680 | CAD -7,792 | 74.07 Loss of -3,200 on sale |
| 2025-06-17 | SELL | -62 | 124.560 | 125.550 | 125.451 | CAD -7,778 | 73.69 Loss of -3,209 on sale |
| 2025-06-13 | SELL | -62 | 124.570 | 125.500 | 125.407 | CAD -7,775 | 73.42 Loss of -3,223 on sale |
| 2025-06-10 | SELL | -124 | 120.600 | 122.470 | 122.283 | CAD -15,163 | 73.05 Loss of -6,105 on sale |
| 2025-06-05 | SELL | -62 | 125.210 | 129.870 | 129.404 | CAD -8,023 | 72.64 Loss of -3,519 on sale |
| 2025-06-04 | BUY | 62 | 126.990 | 127.280 | 127.251 | CAD 7,890 | 72.48 |
| 2025-05-30 | BUY | 1,158 | 118.910 | 120.000 | 119.891 | CAD 138,834 | 72.05 |
| 2025-05-28 | BUY | 1,064 | 119.280 | 119.280 | 119.280 | CAD 126,914 | 71.81 |
| 2025-05-20 | SELL | -165 | 115.440 | 115.650 | 115.629 | CAD -19,079 | 71.09 Loss of -7,349 on sale |
| 2025-05-15 | BUY | 55 | 109.980 | 110.030 | 110.025 | CAD 6,051 | 70.88 |
| 2025-05-13 | SELL | -56 | 109.380 | 111.500 | 111.288 | CAD -6,232 | 70.76 Loss of -2,270 on sale |
| 2025-04-22 | SELL | -56 | 115.450 | 119.000 | 118.645 | CAD -6,644 | 68.84 Loss of -2,789 on sale |
| 2025-03-10 | SELL | -54 | 100.660 | 102.340 | 102.172 | CAD -5,517 | 65.13 Loss of -2,000 on sale |
| 2025-03-07 | SELL | -112 | 101.340 | 103.020 | 102.852 | CAD -11,519 | 65.04 Loss of -4,235 on sale |
| 2025-03-05 | SELL | -560 | 101.780 | 101.840 | 101.834 | CAD -57,027 | 64.95 Loss of -20,655 on sale |
| 2025-03-04 | SELL | -168 | 99.790 | 101.230 | 101.086 | CAD -16,982 | 64.89 Loss of -6,082 on sale |
| 2025-02-26 | SELL | -56 | 100.810 | 101.330 | 101.278 | CAD -5,672 | 64.58 Loss of -2,055 on sale |
| 2025-02-21 | BUY | 56 | 96.860 | 98.640 | 98.462 | CAD 5,514 | 64.34 |
| 2025-01-02 | BUY | 280 | 83.660 | 84.060 | 84.020 | CAD 23,526 | 64.06 |
| 2024-12-06 | BUY | 112 | 86.840 | 88.730 | 88.541 | CAD 9,917 | 64.15 |
| 2024-12-02 | BUY | 112 | 86.350 | 87.090 | 87.016 | CAD 9,746 | 64.39 |
| 2024-11-29 | SELL | -112 | 87.120 | 87.950 | 87.867 | CAD -9,841 | 64.48 Loss of -2,620 on sale |
| 2024-11-12 | BUY | 224 | 83.230 | 84.790 | 84.634 | CAD 18,958 | 66.14 |
* (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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