Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- 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
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 |
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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 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 291,095 | 1,221 | 576,952 | 50.5% |
2025-02-13 | 895,770 | 141 | 1,057,841 | 84.7% |
2025-02-12 | 293,138 | 394 | 544,727 | 53.8% |
2025-02-11 | 220,991 | 158 | 367,316 | 60.2% |
2025-02-10 | 349,562 | 986 | 575,147 | 60.8% |
2025-02-07 | 260,304 | 0 | 448,063 | 58.1% |
2025-02-06 | 844,469 | 979 | 1,075,816 | 78.5% |
2025-02-05 | 506,052 | 504 | 836,413 | 60.5% |
2025-02-04 | 400,598 | 56 | 588,088 | 68.1% |
2025-02-03 | 311,534 | 1,225 | 549,221 | 56.7% |
2025-01-31 | 261,909 | 108 | 458,293 | 57.1% |
2025-01-30 | 350,911 | 973 | 561,879 | 62.5% |
2025-01-29 | 220,025 | 5 | 360,948 | 61.0% |
2025-01-28 | 215,073 | 0 | 409,192 | 52.6% |
2025-01-27 | 269,908 | 30 | 441,089 | 61.2% |
2025-01-24 | 463,405 | 3,236 | 697,047 | 66.5% |
2025-01-23 | 178,882 | 40 | 338,779 | 52.8% |
2025-01-22 | 220,870 | 38 | 371,257 | 59.5% |
2025-01-21 | 222,224 | 40 | 409,902 | 54.2% |
2025-01-17 | 161,111 | 391 | 324,889 | 49.6% |
2025-01-16 | 196,188 | 644 | 486,723 | 40.3% |
2025-01-15 | 223,838 | 218 | 437,881 | 51.1% |
2025-01-14 | 264,059 | 0 | 670,948 | 39.4% |
2025-01-13 | 147,026 | 0 | 427,405 | 34.4% |
2025-01-10 | 231,753 | 669 | 848,869 | 27.3% |
2025-01-08 | 292,133 | 0 | 647,853 | 45.1% |
2025-01-07 | 134,134 | 397 | 372,936 | 36.0% |
2025-01-06 | 107,258 | 181 | 357,996 | 30.0% |
2025-01-03 | 184,603 | 32 | 401,774 | 45.9% |
2025-01-02 | 299,339 | 93 | 868,520 | 34.5% |
2024-12-31 | 128,606 | 349 | 364,621 | 35.3% |
2024-12-30 | 170,705 | 79 | 407,228 | 41.9% |
2024-12-27 | 92,986 | 56 | 237,827 | 39.1% |
2024-12-26 | 87,456 | 15 | 176,537 | 49.5% |
2024-12-24 | 53,417 | 110 | 130,461 | 40.9% |
2024-12-23 | 145,557 | 57 | 340,034 | 42.8% |
2024-12-20 | 263,741 | 165 | 701,510 | 37.6% |
2024-12-19 | 189,840 | 41 | 452,215 | 42.0% |
2024-12-18 | 211,698 | 272 | 524,253 | 40.4% |
2024-12-17 | 154,064 | 142 | 384,421 | 40.1% |
2024-12-16 | 109,514 | 166 | 467,708 | 23.4% |
2024-12-13 | 251,351 | 20,640 | 450,431 | 55.8% |
2024-12-12 | 150,772 | 441 | 440,222 | 34.2% |
2024-12-11 | 170,703 | 1,455 | 375,153 | 45.5% |
2024-12-10 | 114,252 | 130 | 301,700 | 37.9% |
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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