Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for WPM

Stock NameWheaton Precious Metals Corp
TickerWPM(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA9628791027

Show aggregate WPM holdings

News associated with WPM

Apollon Wealth Management LLC Increases Position in Wheaton Precious Metals Corp. (NYSE:WPM)
Apollon Wealth Management LLC grew its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 65.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 9,786 shares of the company’s stock after purchasing an additional 3,887 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 09:52:52
Choreo LLC Grows Stock Holdings in Wheaton Precious Metals Corp. (NYSE:WPM)
Choreo LLC boosted its position in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 10,814 shares of the company’s stock after acquiring an additional 494 shares during the period. Choreo LLC’s holdings in Wheaton Precious Metals were […] - 2025-02-11 08:38:52
Wheaton Precious Metals (NYSE:WPM) Upgraded by Stifel Canada to Strong-Buy Rating
Stifel Canada upgraded shares of Wheaton Precious Metals (NYSE:WPM – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Stifel Canada also issued estimates for Wheaton Precious Metals’ FY2026 earnings at $1.99 EPS. A number of other research firms have also weighed in on WPM. UBS […] - 2025-02-07 06:28:44
Traders Purchase High Volume of Call Options on Wheaton Precious Metals (NYSE:WPM)
Wheaton Precious Metals Corp. (NYSE:WPM – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders bought 6,649 call options on the stock. This represents an increase of approximately 100% compared to the typical volume of 3,320 call options. Institutional Investors Weigh In On Wheaton Precious Metals A number of […] - 2025-02-05 06:50:42

iShares MSCI World Islamic UCITS WPM holdings

DateNumber of WPM Shares HeldBase Market Value of WPM SharesLocal Market Value of WPM SharesChange in WPM Shares HeldChange in WPM Base ValueCurrent Price per WPM Share HeldPrevious Price per WPM Share Held
2024-12-10 (Tuesday)16,792CAD 1,037,657WPM holding decreased by -11337CAD 1,037,6570CAD -11,337 CAD 61.7947 CAD 62.4699
2024-12-09 (Monday)16,792CAD 1,048,994CAD 1,048,994
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WPM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14291,0951,221576,95250.5%
2025-02-13895,7701411,057,84184.7%
2025-02-12293,138394544,72753.8%
2025-02-11220,991158367,31660.2%
2025-02-10349,562986575,14760.8%
2025-02-07260,3040448,06358.1%
2025-02-06844,4699791,075,81678.5%
2025-02-05506,052504836,41360.5%
2025-02-04400,59856588,08868.1%
2025-02-03311,5341,225549,22156.7%
2025-01-31261,909108458,29357.1%
2025-01-30350,911973561,87962.5%
2025-01-29220,0255360,94861.0%
2025-01-28215,0730409,19252.6%
2025-01-27269,90830441,08961.2%
2025-01-24463,4053,236697,04766.5%
2025-01-23178,88240338,77952.8%
2025-01-22220,87038371,25759.5%
2025-01-21222,22440409,90254.2%
2025-01-17161,111391324,88949.6%
2025-01-16196,188644486,72340.3%
2025-01-15223,838218437,88151.1%
2025-01-14264,0590670,94839.4%
2025-01-13147,0260427,40534.4%
2025-01-10231,753669848,86927.3%
2025-01-08292,1330647,85345.1%
2025-01-07134,134397372,93636.0%
2025-01-06107,258181357,99630.0%
2025-01-03184,60332401,77445.9%
2025-01-02299,33993868,52034.5%
2024-12-31128,606349364,62135.3%
2024-12-30170,70579407,22841.9%
2024-12-2792,98656237,82739.1%
2024-12-2687,45615176,53749.5%
2024-12-2453,417110130,46140.9%
2024-12-23145,55757340,03442.8%
2024-12-20263,741165701,51037.6%
2024-12-19189,84041452,21542.0%
2024-12-18211,698272524,25340.4%
2024-12-17154,064142384,42140.1%
2024-12-16109,514166467,70823.4%
2024-12-13251,35120,640450,43155.8%
2024-12-12150,772441440,22234.2%
2024-12-11170,7031,455375,15345.5%
2024-12-10114,252130301,70037.9%

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.

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