Liquidata Share/ETF/Trust Analysis
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
- Wheaton Precious Metals (TSE:WPM) Reaches New 52-Week High on Analyst Upgrade
- Shares of Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) hit a new 52-week high during trading on Tuesday after Peel Hunt raised their price target on the stock from C$149.00 to C$161.00. Peel Hunt currently has a buy rating on the stock. Wheaton Precious Metals traded as high as C$147.44 and last traded […] - 2025-09-10 03:14:50
- Peel Hunt Boosts Wheaton Precious Metals (TSE:WPM) Price Target to C$161.00
- Wheaton Precious Metals (TSE:WPM – Get Free Report) had its price target lifted by analysts at Peel Hunt from C$149.00 to C$161.00 in a research report issued to clients and investors on Monday,BayStreet.CA reports. The firm currently has a “buy” rating on the stock. Peel Hunt’s target price suggests a potential upside of 11.01% from […] - 2025-09-10 02:21:00
- Wheaton Precious Metals (NYSE:WPM) Upgraded by Wall Street Zen to Buy Rating
- Wheaton Precious Metals (NYSE:WPM – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. A number of other equities analysts have also weighed in on the company. CIBC reaffirmed an “outperform” rating on shares of […] - 2025-09-08 04:36:58
- Wheaton Precious Metals (LON:WPM) Sets New 12-Month High – What’s Next?
- Wheaton Precious Metals Corp. (LON:WPM – Get Free Report)’s stock price reached a new 52-week high on Monday . The stock traded as high as GBX 7,840 ($105.87) and last traded at GBX 7,445 ($100.54), with a volume of 1211 shares traded. The stock had previously closed at GBX 7,396.07 ($99.88). Analyst Upgrades and Downgrades […] - 2025-09-01 05:21:06
- Brokerages Set Wheaton Precious Metals Corp. (TSE:WPM) Target Price at C$110.86
- Shares of Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) have received an average recommendation of “Buy” from the nine research firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, five have given a buy recommendation and three have assigned a strong buy […] - 2025-08-22 03:12:53
- Wheaton Precious Metals (TSE:WPM) Cut to “Hold” at UBS Group
- UBS Group lowered shares of Wheaton Precious Metals (TSE:WPM – Free Report) from a strong-buy rating to a hold rating in a report published on Monday,Zacks.com reports. Other equities research analysts have also issued reports about the company. BMO Capital Markets upgraded Wheaton Precious Metals to a “strong-buy” rating in a research report on Tuesday, […] - 2025-08-14 02:42:48
- Scotiabank Issues Positive Forecast for Wheaton Precious Metals (NYSE:WPM) Stock Price
- Wheaton Precious Metals (NYSE:WPM – Free Report) had its price objective increased by Scotiabank from $108.00 to $109.00 in a research note issued to investors on Tuesday, MarketBeat reports. The firm currently has a sector outperform rating on the stock. A number of other brokerages have also commented on WPM. Berenberg Bank upped their target […] - 2025-08-13 04:42:51
- Wheaton Precious Metals (NYSE:WPM) PT Set at $106.00 by UBS Group
- Wheaton Precious Metals (NYSE:WPM – Get Free Report) has been given a $106.00 target price by analysts at UBS Group in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective suggests a potential upside of 9.95% from the […] - 2025-08-13 02:46:43
- US Bancorp DE Purchases 228 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- US Bancorp DE boosted its position in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,901 shares of the company’s stock after acquiring an additional 228 shares during the […] - 2025-08-11 05:14:57
- After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
- The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
- 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 $97.36, changing hands for $97.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-08-06 07:51:17
- Avantax Advisory Services Inc. Acquires 140 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Avantax Advisory Services Inc. increased its position in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 2.1% in the 1st quarter, HoldingsChannel reports. The firm owned 6,737 shares of the company’s stock after acquiring an additional 140 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Wheaton Precious Metals were worth […] - 2025-08-06 04:34:58
- Wheaton Precious Metals Corp. (NYSE:WPM) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc lessened its stake in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.9% in the first quarter, Holdings Channel reports. The fund owned 2,025 shares of the company’s stock after selling 128 shares during the quarter. IFP Advisors Inc’s holdings in Wheaton Precious Metals were worth $157,000 as of its most […] - 2025-07-29 05:16:51
- Wheaton Precious Metals Corp. (TSE:WPM) Receives C$110.86 Consensus Target Price from Analysts
- Shares of Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) have earned a consensus rating of “Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a buy rating and four have given a strong buy rating to the company. The average 1-year […] - 2025-07-28 02:30:54
- Wheaton Precious Metals Corp. (NYSE:WPM) Shares Bought by Choreo LLC
- Choreo LLC grew its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 2.2% during the first quarter, Holdings Channel.com reports. The firm owned 11,057 shares of the company’s stock after buying an additional 243 shares during the quarter. Choreo LLC’s holdings in Wheaton Precious Metals were worth $858,000 as of […] - 2025-07-27 10:18:47
- Envestnet Asset Management Inc. Sells 2,352 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Envestnet Asset Management Inc. trimmed its position in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 3.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 66,787 shares of the company’s stock after selling 2,352 shares during the period. Envestnet Asset Management Inc.’s holdings in Wheaton […] - 2025-07-25 04:42:58
- Wheaton Precious Metals Corp. (NYSE:WPM) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC lifted its stake in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,271 shares of the company’s stock after buying an additional 1,058 shares during the quarter. Cerity […] - 2025-07-22 10:12:57
- Cerity Partners LLC Has $1.57 Million Stock Holdings in Wheaton Precious Metals Corp. (NYSE:WPM)
- Cerity Partners LLC grew its holdings in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,271 shares of the company’s stock after buying an additional 1,058 shares during the quarter. Cerity […] - 2025-07-22 07:26:51
- Cerity Partners LLC Boosts Stock Position in Wheaton Precious Metals Corp. (NYSE:WPM)
- Cerity Partners LLC lifted its position in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,271 shares of the company’s stock after purchasing an additional 1,058 shares during the […] - 2025-07-22 06:52:54
- Wheaton Precious Metals Corp. (NYSE:WPM) Receives $93.00 Consensus Target Price from Analysts
- Shares of Wheaton Precious Metals Corp. (NYSE:WPM – Get Free Report) have earned an average rating of “Buy” from the twelve analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-07-18 02:50:51
- Ballentine Partners LLC Makes New Investment in Wheaton Precious Metals Corp. (NYSE:WPM)
- Ballentine Partners LLC purchased a new position in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) in the 1st quarter, Holdings Channel reports. The firm purchased 5,479 shares of the company’s stock, valued at approximately $425,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in WPM. […] - 2025-07-16 06:51:19
- Bank of New York Mellon Corp Increases Stake in Wheaton Precious Metals Corp. (NYSE:WPM)
- Bank of New York Mellon Corp boosted its stake in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 6.3% in the 1st quarter, Holdings Channel reports. The fund owned 423,981 shares of the company’s stock after buying an additional 24,946 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:40:45
- Allworth Financial LP Acquires 161 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Allworth Financial LP lifted its holdings in shares of Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,715 shares of the company’s stock after purchasing an additional 161 shares […] - 2025-07-15 07:34:34
- M&T Bank Corp Sells 709 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- M&T Bank Corp lowered its stake in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The firm owned 14,680 shares of the company’s stock after selling 709 shares during the quarter. M&T Bank Corp’s holdings in Wheaton Precious Metals were worth $1,140,000 at the end of […] - 2025-07-14 05:36:52
- Penserra Capital Management LLC Purchases 707 Shares of Wheaton Precious Metals Corp. (NYSE:WPM)
- Penserra Capital Management LLC boosted its position in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 1,812.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 746 shares of the company’s stock after buying an additional 707 shares during the period. Penserra Capital Management LLC’s holdings in Wheaton Precious Metals were worth $57,000 as […] - 2025-07-13 05:34:52
- Fund Update: Canoe Financial LP Just Disclosed New Holdings
- Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
- Sequoia Financial Advisors LLC Has $419,000 Stock Position in Wheaton Precious Metals Corp. (NYSE:WPM)
- Sequoia Financial Advisors LLC increased its stake in Wheaton Precious Metals Corp. (NYSE:WPM – Free Report) by 5.8% during the first quarter, Holdings Channel.com reports. The fund owned 5,392 shares of the company’s stock after buying an additional 297 shares during the period. Sequoia Financial Advisors LLC’s holdings in Wheaton Precious Metals were worth $419,000 […] - 2025-07-03 04:52:58
- Brokerages Set Wheaton Precious Metals Corp. (TSE:WPM) PT at C$109.50
- Shares of Wheaton Precious Metals Corp. (TSE:WPM – Get Free Report) have received an average rating of “Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating and four have issued a strong buy rating on the company. The average 1-year […] - 2025-07-03 02:42:45
- 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 05:41:02
- 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 06:55:01
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 |
|---|
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 |
|---|
| 2025-09-19 | 652,834 | 454 | 1,081,524 | 60.4% |
| 2025-09-18 | 437,259 | 737 | 694,073 | 63.0% |
| 2025-09-17 | 406,807 | 96 | 721,738 | 56.4% |
| 2025-09-16 | 460,834 | 358 | 736,979 | 62.5% |
| 2025-09-15 | 556,199 | 2,116 | 751,795 | 74.0% |
| 2025-09-12 | 384,307 | 280 | 514,875 | 74.6% |
| 2025-09-11 | 426,178 | 1 | 599,690 | 71.1% |
| 2025-09-10 | 401,832 | 2,390 | 637,780 | 63.0% |
| 2025-09-09 | 446,449 | 719 | 744,707 | 59.9% |
| 2025-09-08 | 586,551 | 0 | 810,860 | 72.3% |
| 2025-09-05 | 696,549 | 3,986 | 981,811 | 70.9% |
| 2025-09-04 | 621,934 | 1,261 | 805,212 | 77.2% |
| 2025-09-03 | 559,919 | 1,301 | 793,804 | 70.5% |
| 2025-09-02 | 804,936 | 632 | 1,171,045 | 68.7% |
| 2025-08-29 | 555,960 | 900 | 873,278 | 63.7% |
| 2025-08-28 | 365,973 | 61 | 505,580 | 72.4% |
| 2025-08-27 | 308,255 | 806 | 455,609 | 67.7% |
| 2025-08-26 | 380,033 | 165 | 553,206 | 68.7% |
| 2025-08-25 | 319,959 | 1,497 | 429,458 | 74.5% |
| 2025-08-22 | 383,587 | 0 | 571,651 | 67.1% |
| 2025-08-21 | 328,400 | 0 | 521,719 | 62.9% |
| 2025-08-20 | 344,115 | 1,100 | 533,301 | 64.5% |
| 2025-08-19 | 302,610 | 616 | 490,427 | 61.7% |
| 2025-08-18 | 374,542 | 0 | 729,046 | 51.4% |
| 2025-08-15 | 235,755 | 2 | 379,710 | 62.1% |
| 2025-08-14 | 288,674 | 2,263 | 461,746 | 62.5% |
| 2025-08-13 | 445,938 | 495 | 677,603 | 65.8% |
| 2025-08-12 | 588,677 | 867 | 796,664 | 73.9% |
| 2025-08-11 | 898,400 | 224 | 1,357,279 | 66.2% |
| 2025-08-08 | 674,056 | 125 | 957,836 | 70.4% |
| 2025-08-07 | 467,942 | 187 | 668,164 | 70.0% |
| 2025-08-06 | 375,445 | 0 | 556,279 | 67.5% |
| 2025-08-05 | 557,687 | 15 | 871,121 | 64.0% |
| 2025-08-04 | 361,312 | 50 | 588,797 | 61.4% |
| 2025-08-01 | 438,642 | 0 | 597,652 | 73.4% |
| 2025-07-31 | 309,862 | 325 | 442,904 | 70.0% |
| 2025-07-30 | 508,587 | 2,506 | 812,108 | 62.6% |
| 2025-07-29 | 243,398 | 348 | 371,471 | 65.5% |
| 2025-07-28 | 308,821 | 822 | 503,224 | 61.4% |
| 2025-07-25 | 278,449 | 53 | 405,548 | 68.7% |
| 2025-07-24 | 297,082 | 0 | 551,552 | 53.9% |
| 2025-07-23 | 505,275 | 11 | 770,076 | 65.6% |
| 2025-07-22 | 1,046,243 | 91 | 1,389,036 | 75.3% |
| 2025-07-21 | 345,462 | 62 | 606,625 | 56.9% |
| 2025-07-18 | 186,087 | 297 | 315,280 | 59.0% |
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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Disclaimer
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.