Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for WPM
| Stock Name | Wheaton Precious Metals Corp |
| Ticker | WPM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CA9628791027 |
Show aggregate WPM holdings
News associated with WPM
- Allspring Global Investments Holdings LLC Sells 10,400 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Allspring Global Investments Holdings LLC trimmed its position in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 3.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 309,050 shares of the company’s stock after selling 10,400 shares during the period. Allspring Global […] - 2025-07-02 08:41:02
- Golden State Wealth Management LLC Buys 1,100 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Golden State Wealth Management LLC increased its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 100.0% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,200 shares of the company’s stock after purchasing an additional 1,100 shares during the […] - 2025-06-29 09:55:01
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- Wheaton Precious Metals (LON:WPM) Trading Up 1% – What’s Next?
- Wheaton Precious Metals Corp. (LON:WPM – Get Free Report)’s stock price rose 1% on Monday . The stock traded as high as GBX 6,800 ($92.07) and last traded at GBX 6,740 ($91.25). Approximately 2,508 shares traded hands during mid-day trading, a decline of 24% from the average daily volume of 3,297 shares. The stock had […] - 2025-06-24 07:34:48
- Mission Wealth Management LP Makes New Investment in Wheaton Precious Metals Corp. (NYSE:WPM)
- Mission Wealth Management LP bought a new position in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 2,926 shares of the company’s stock, valued at approximately $227,000. A number of other institutional investors […] - 2025-06-20 08:03:05
- Assenagon Asset Management S.A. Buys 3,995 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Assenagon Asset Management S.A. lifted its stake in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 21.6% in the first quarter, Holdings Channel.com reports. The fund owned 22,515 shares of the company’s stock after acquiring an additional 3,995 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Wheaton Precious Metals were […] - 2025-06-18 07:42:55
- What's Next For Wheaton Stock?
- If you’re into gold and silver stocks but don’t want the drama of mining companies blowing up budgets or hitting dry rocks—Wheaton Precious Metals stock (NYSE: WPM) might just be your kind of stock. Wheaton isn’t your typical mining company. They don’t dig the gold an - 2025-06-13 03:44:19
- Wheaton Precious Metals (TSE:WPM) Stock Price Expected to Rise, Canaccord Genuity Group Analyst Says
- Wheaton Precious Metals (TSE:WPM – Get Free Report) had its target price boosted by Canaccord Genuity Group from C$131.00 to C$134.00 in a report released on Tuesday,BayStreet.CA reports. Canaccord Genuity Group’s price objective indicates a potential upside of 10.02% from the stock’s previous close. Other equities analysts have also recently issued research reports about the […] - 2025-06-12 05:34:43
- Merit Financial Group LLC Acquires 251 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Merit Financial Group LLC raised its holdings in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,069 shares of the company’s stock after purchasing an additional 251 shares during the quarter. Merit […] - 2025-06-11 08:44:44
- GAMMA Investing LLC Has $4.40 Million Holdings in Wheaton Precious Metals Corp. (NYSE:WPM)
- GAMMA Investing LLC raised its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 7,695.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 56,670 shares of the company’s stock after purchasing an additional 55,943 shares during […] - 2025-06-11 07:56:53
- Wheaton Precious Metals Corp. (NYSE:WPM) Stock Holdings Lowered by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC lessened its position in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 7.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,712 shares of the company’s stock after selling 1,028 shares during the period. Miracle […] - 2025-06-10 08:40:56
- Royal Bank of Canada Forecasts Strong Price Appreciation for Wheaton Precious Metals (NYSE:WPM) Stock
- Wheaton Precious Metals (NYSE:WPM – Get Free Report) had its price objective raised by Royal Bank of Canada from $80.00 to $90.00 in a research report issued on Wednesday,BayStreet.CA reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price target points to a potential downside of 1.73% from […] - 2025-06-06 05:17:10
- Why Has Newmont Mining Stock Moved 44%?
- Newmont (NYSE:NEM)’s stock has been on a bit of a rollercoaster this year. It started off pretty weak mostly dragged down by softer gold prices and some concerns around costs and production delays. But things started picking up as gold prices rallied — thanks to global unce - 2025-06-06 03:59:51
- Wealth Enhancement Advisory Services LLC Buys 7,265 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Wealth Enhancement Advisory Services LLC boosted its holdings in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 58,047 shares of the company’s stock after purchasing an additional 7,265 shares during the […] - 2025-06-05 08:19:13
- Wheaton Precious Metals Corp. (NYSE:WPM) Receives $85.90 Average PT from Brokerages
- Wheaton Precious Metals Corp. (NYSE:WPM – Get Free Report) has received an average recommendation of “Buy” from the twelve research firms that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold rating, nine have assigned a buy rating and two have issued a strong buy rating on the […] - 2025-05-29 05:58:55
- Should You Buy Barrick Mining Stock?
- Barrick Mining (NYSE:B) stock looks fairly priced – making it an ambivalent pick to buy at its current price of around $18.90. We believe there are a couple of concerns with Barrick stock, which makes it fairly priced given that its current valuation looks moderate. - 2025-05-26 04:56:27
- Gotham Asset Management LLC Has $356,000 Stock Position in Wheaton Precious Metals Corp. (NYSE:WPM)
- Gotham Asset Management LLC grew its stake in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 83.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,324 shares of the company’s stock after purchasing an additional 2,884 shares during the quarter. […] - 2025-05-21 08:18:50
- Ameriprise Financial Inc. Sells 71,806 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Ameriprise Financial Inc. lowered its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 17.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 337,702 shares of the company’s stock after selling 71,806 shares during the quarter. Ameriprise Financial Inc.’s holdings in Wheaton Precious Metals were worth $19,404,000 as […] - 2025-05-16 08:03:15
- Wheaton Precious Metals Corp. (NYSE:WPM) Shares Purchased by Northern Trust Corp
- Northern Trust Corp raised its stake in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 24.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 348,264 shares of the company’s stock after purchasing an additional 67,816 shares during the period. Northern Trust Corp’s holdings in Wheaton Precious […] - 2025-05-14 08:54:51
- Brokerages Set Wheaton Precious Metals Corp. (TSE:WPM) Price Target at C$106.00
- Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) has earned an average rating of “Buy” from the nine analysts that are presently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a buy recommendation and four have issued a strong buy recommendation on the company. The average 12-month target […] - 2025-05-14 05:20:51
- Wheaton Precious Metals (NYSE:WPM) Price Target Raised to $105.00
- Wheaton Precious Metals (NYSE:WPM – Free Report) had its target price increased by CIBC from $95.00 to $105.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an outperformer rating on the stock. Other analysts also recently issued reports about the company. UBS Group increased their price target on Wheaton Precious […] - 2025-05-12 05:58:50
- Dimensional Fund Advisors LP Raises Stock Holdings in Wheaton Precious Metals Corp. (NYSE:WPM)
- Dimensional Fund Advisors LP boosted its stake in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 621,196 shares of the company’s stock after buying an additional […] - 2025-05-05 08:21:09
- Envestnet Asset Management Inc. Grows Position in Wheaton Precious Metals Corp. (NYSE:WPM)
- Envestnet Asset Management Inc. raised its stake in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 69,139 shares of the company’s stock after buying an additional 6,783 shares during the quarter. […] - 2025-04-24 07:26:48
- Wheaton Precious Metals (TSE:WPM) Sets New 12-Month High on Analyst Upgrade
- Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Stifel Nicolaus raised their price target on the stock from C$107.00 to C$141.00. The stock traded as high as C$120.60 and last traded at C$117.28, with a volume of 322388 shares changing hands. The stock […] - 2025-04-23 05:58:43
- Stifel Nicolaus Issues Positive Forecast for Wheaton Precious Metals (TSE:WPM) Stock Price
- Wheaton Precious Metals (TSE:WPM – Get Free Report) had its target price hoisted by analysts at Stifel Nicolaus from C$107.00 to C$141.00 in a report released on Monday,BayStreet.CA reports. Stifel Nicolaus’ target price would suggest a potential upside of 22.13% from the company’s previous close. A number of other research analysts have also issued reports […] - 2025-04-23 05:24:59
- Wheaton Precious Metals (TSE:WPM) Raised to Strong-Buy at BMO Capital Markets
- BMO Capital Markets upgraded shares of Wheaton Precious Metals (TSE:WPM – Free Report) to a strong-buy rating in a report issued on Tuesday morning,Zacks.com reports. Other equities research analysts also recently issued reports about the company. National Bankshares boosted their price target on Wheaton Precious Metals from C$115.00 to C$120.00 and gave the company an […] - 2025-04-18 05:18:53
- Wheaton Precious Metals (NYSE:WPM) Upgraded by BMO Capital Markets to Strong-Buy Rating
- BMO Capital Markets upgraded shares of Wheaton Precious Metals (NYSE:WPM – Free Report) to a strong-buy rating in a research report released on Tuesday morning,Zacks.com reports. Several other research firms have also recently weighed in on WPM. UBS Group lifted their price objective on Wheaton Precious Metals from $78.00 to $89.00 and gave the company […] - 2025-04-18 05:16:45
- WPM Crosses Above Average Analyst Target
- In recent trading, shares of Wheaton Precious Metals Corp (Symbol: WPM) have crossed above the average analyst 12-month target price of $84.53, changing hands for $84.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-17 12:59:49
- Alliancebernstein L.P. Sells 372 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Alliancebernstein L.P. lessened its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 0.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 40,381 shares of the company’s stock after selling 372 shares during the period. Alliancebernstein L.P.’s holdings in Wheaton Precious Metals were […] - 2025-04-17 08:09:01
- Wheaton Precious Metals (NYSE:WPM) Price Target Raised to $87.00 at Scotiabank
- Wheaton Precious Metals (NYSE:WPM – Get Free Report) had its price target hoisted by stock analysts at Scotiabank from $79.00 to $87.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 4.33% from the stock’s previous […] - 2025-04-16 05:52:54
iShares MSCI World Islamic UCITS ETF USD (Dist) USD WPM holdings
| Date | Number of WPM Shares Held | Base Market Value of WPM Shares | Local Market Value of WPM Shares | Change in WPM Shares Held | Change in WPM Base Value | Current Price per WPM Share Held | Previous Price per WPM Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,792 | CAD 1,037,657 | CAD 1,037,657 | 0 | CAD -11,337 | CAD 61.7947 | CAD 62.4699 |
| 2024-12-09 (Monday) | 16,792 | CAD 1,048,994 | CAD 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 projectionThe 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
Shorting History of WPM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 368,308 | 50 | 534,808 | 68.9% |
| 2025-06-30 | 409,168 | 649 | 614,861 | 66.5% |
| 2025-06-27 | 387,137 | 747 | 842,957 | 45.9% |
| 2025-06-26 | 270,390 | 0 | 387,015 | 69.9% |
| 2025-06-25 | 291,704 | 7 | 472,011 | 61.8% |
| 2025-06-24 | 355,396 | 9,389 | 627,205 | 56.7% |
| 2025-06-23 | 229,550 | 739 | 451,086 | 50.9% |
| 2025-06-20 | 270,982 | 1,022 | 538,607 | 50.3% |
| 2025-06-18 | 202,325 | 0 | 322,284 | 62.8% |
| 2025-06-17 | 234,334 | 111 | 456,949 | 51.3% |
| 2025-06-16 | 315,574 | 211 | 512,956 | 61.5% |
| 2025-06-13 | 412,600 | 635 | 623,506 | 66.2% |
| 2025-06-12 | 421,683 | 0 | 709,209 | 59.5% |
| 2025-06-11 | 237,498 | 1,307 | 383,037 | 62.0% |
| 2025-06-10 | 320,094 | 215 | 521,556 | 61.4% |
| 2025-06-09 | 271,732 | 858 | 525,603 | 51.7% |
| 2025-06-06 | 653,541 | 331 | 942,147 | 69.4% |
| 2025-06-05 | 537,118 | 581 | 1,006,238 | 53.4% |
| 2025-06-04 | 467,662 | 0 | 669,249 | 69.9% |
| 2025-06-03 | 353,286 | 132 | 584,367 | 60.5% |
| 2025-06-02 | 527,758 | 1,976 | 1,162,215 | 45.4% |
| 2025-05-30 | 351,875 | 220 | 567,318 | 62.0% |
| 2025-05-29 | 186,442 | 199 | 309,035 | 60.3% |
| 2025-05-28 | 281,966 | 0 | 410,478 | 68.7% |
| 2025-05-27 | 385,335 | 129 | 615,708 | 62.6% |
| 2025-05-23 | 293,499 | 64 | 539,639 | 54.4% |
| 2025-05-22 | 238,179 | 380 | 503,446 | 47.3% |
| 2025-05-21 | 495,491 | 0 | 773,235 | 64.1% |
| 2025-05-20 | 354,758 | 1,600 | 574,490 | 61.8% |
| 2025-05-19 | 228,392 | 0 | 504,646 | 45.3% |
| 2025-05-16 | 280,611 | 0 | 452,110 | 62.1% |
| 2025-05-15 | 279,720 | 332 | 506,623 | 55.2% |
| 2025-05-14 | 422,567 | 552 | 1,042,935 | 40.5% |
| 2025-05-13 | 277,286 | 652 | 670,589 | 41.3% |
| 2025-05-12 | 558,164 | 347 | 1,179,478 | 47.3% |
| 2025-05-09 | 615,204 | 128 | 973,981 | 63.2% |
| 2025-05-08 | 347,192 | 1,538 | 629,916 | 55.1% |
| 2025-05-07 | 307,355 | 255 | 590,671 | 52.0% |
| 2025-05-06 | 362,465 | 71 | 646,631 | 56.1% |
| 2025-05-05 | 384,176 | 49 | 687,414 | 55.9% |
| 2025-05-02 | 205,790 | 2,672 | 472,825 | 43.5% |
| 2025-05-01 | 257,652 | 296 | 753,716 | 34.2% |
| 2025-04-30 | 396,411 | 369 | 823,197 | 48.2% |
| 2025-04-29 | 339,676 | 0 | 681,755 | 49.8% |
| 2025-04-28 | 321,463 | 236 | 562,229 | 57.2% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.