Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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.TO

Stock NameWheaton Precious Metals Corp
TickerWPM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9628791027

Show aggregate WPM.TO holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD WPM.TO holdings

DateNumber of WPM.TO Shares HeldBase Market Value of WPM.TO SharesLocal Market Value of WPM.TO SharesChange in WPM.TO Shares HeldChange in WPM.TO Base ValueCurrent Price per WPM.TO Share HeldPrevious Price per WPM.TO Share Held
2025-05-08 (Thursday)19,850CAD 1,642,301WPM.TO holding decreased by -50154CAD 1,642,3010CAD -50,154 CAD 82.7356 CAD 85.2622
2025-05-07 (Wednesday)19,850CAD 1,692,455WPM.TO holding decreased by -7082CAD 1,692,4550CAD -7,082 CAD 85.2622 CAD 85.619
2025-05-06 (Tuesday)19,850CAD 1,699,537WPM.TO holding increased by 43897CAD 1,699,5370CAD 43,897 CAD 85.619 CAD 83.4076
2025-05-05 (Monday)19,850CAD 1,655,640WPM.TO holding increased by 45436CAD 1,655,6400CAD 45,436 CAD 83.4076 CAD 81.1186
2025-05-02 (Friday)19,850CAD 1,610,204WPM.TO holding decreased by -58CAD 1,610,2040CAD -58 CAD 81.1186 CAD 81.1215
2025-05-01 (Thursday)19,850CAD 1,610,262WPM.TO holding decreased by -43929CAD 1,610,2620CAD -43,929 CAD 81.1215 CAD 83.3346
2025-04-30 (Wednesday)19,850CAD 1,654,191WPM.TO holding increased by 33035CAD 1,654,1910CAD 33,035 CAD 83.3346 CAD 81.6703
2025-04-29 (Tuesday)19,850CAD 1,621,156WPM.TO holding decreased by -6215CAD 1,621,1560CAD -6,215 CAD 81.6703 CAD 81.9834
2025-04-28 (Monday)19,850WPM.TO holding increased by 273CAD 1,627,371WPM.TO holding increased by 29551CAD 1,627,371273CAD 29,551 CAD 81.9834 CAD 81.6172
2025-04-25 (Friday)19,577CAD 1,597,820WPM.TO holding decreased by -8397CAD 1,597,8200CAD -8,397 CAD 81.6172 CAD 82.0461
2025-04-24 (Thursday)19,577CAD 1,606,217WPM.TO holding increased by 6101CAD 1,606,2170CAD 6,101 CAD 82.0461 CAD 81.7345
2025-04-23 (Wednesday)19,577CAD 1,600,116WPM.TO holding decreased by -34545CAD 1,600,1160CAD -34,545 CAD 81.7345 CAD 83.4991
2025-04-22 (Tuesday)19,577CAD 1,634,661WPM.TO holding decreased by -35895CAD 1,634,6610CAD -35,895 CAD 83.4991 CAD 85.3326
2025-04-21 (Monday)19,577CAD 1,670,556WPM.TO holding increased by 28946CAD 1,670,5560CAD 28,946 CAD 85.3326 CAD 83.854
2025-04-18 (Friday)19,577CAD 1,641,610CAD 1,641,6100CAD 0 CAD 83.854 CAD 83.854
2025-04-17 (Thursday)19,577CAD 1,641,610WPM.TO holding decreased by -16201CAD 1,641,6100CAD -16,201 CAD 83.854 CAD 84.6816
2025-04-16 (Wednesday)19,577CAD 1,657,811WPM.TO holding increased by 18793CAD 1,657,8110CAD 18,793 CAD 84.6816 CAD 83.7216
2025-04-15 (Tuesday)19,577CAD 1,639,018WPM.TO holding increased by 26321CAD 1,639,0180CAD 26,321 CAD 83.7216 CAD 82.3771
2025-04-14 (Monday)19,577CAD 1,612,697WPM.TO holding increased by 5125CAD 1,612,6970CAD 5,125 CAD 82.3771 CAD 82.1153
2025-04-11 (Friday)19,577WPM.TO holding increased by 273CAD 1,607,572WPM.TO holding increased by 105774CAD 1,607,572273CAD 105,774 CAD 82.1153 CAD 77.7972
2025-04-10 (Thursday)19,304WPM.TO holding increased by 273CAD 1,501,798WPM.TO holding increased by 89816CAD 1,501,798273CAD 89,816 CAD 77.7972 CAD 74.1938
2025-04-09 (Wednesday)19,031WPM.TO holding increased by 273CAD 1,411,982WPM.TO holding increased by 83015CAD 1,411,982273CAD 83,015 CAD 74.1938 CAD 70.848
2025-04-08 (Tuesday)18,758WPM.TO holding increased by 273CAD 1,328,967WPM.TO holding increased by 20734CAD 1,328,967273CAD 20,734 CAD 70.848 CAD 70.7727
2025-04-07 (Monday)18,485CAD 1,308,233WPM.TO holding decreased by -3602CAD 1,308,2330CAD -3,602 CAD 70.7727 CAD 70.9675
2025-04-04 (Friday)18,485CAD 1,311,835WPM.TO holding decreased by -125105CAD 1,311,8350CAD -125,105 CAD 70.9675 CAD 77.7355
2025-04-02 (Wednesday)18,485CAD 1,436,940WPM.TO holding increased by 18391CAD 1,436,9400CAD 18,391 CAD 77.7355 CAD 76.7405
2025-04-01 (Tuesday)18,485CAD 1,418,549WPM.TO holding decreased by -15684CAD 1,418,5490CAD -15,684 CAD 76.7405 CAD 77.589
2025-03-31 (Monday)18,485CAD 1,434,233WPM.TO holding increased by 10229CAD 1,434,2330CAD 10,229 CAD 77.589 CAD 77.0357
2025-03-28 (Friday)18,485CAD 1,424,004WPM.TO holding increased by 8376CAD 1,424,0040CAD 8,376 CAD 77.0357 CAD 76.5825
2025-03-27 (Thursday)18,485CAD 1,415,628WPM.TO holding increased by 21701CAD 1,415,6280CAD 21,701 CAD 76.5825 CAD 75.4085
2025-03-26 (Wednesday)18,485CAD 1,393,927WPM.TO holding decreased by -7546CAD 1,393,9270CAD -7,546 CAD 75.4085 CAD 75.8168
2025-03-25 (Tuesday)18,485WPM.TO holding increased by 273CAD 1,401,473WPM.TO holding increased by 34410CAD 1,401,473273CAD 34,410 CAD 75.8168 CAD 75.0639
2025-03-24 (Monday)18,212CAD 1,367,063WPM.TO holding increased by 1718CAD 1,367,0630CAD 1,718 CAD 75.0639 CAD 74.9695
2025-03-21 (Friday)18,212CAD 1,365,345WPM.TO holding decreased by -9786CAD 1,365,3450CAD -9,786 CAD 74.9695 CAD 75.5069
2025-03-20 (Thursday)18,212CAD 1,375,131WPM.TO holding decreased by -12214CAD 1,375,1310CAD -12,214 CAD 75.5069 CAD 76.1775
2025-03-19 (Wednesday)18,212CAD 1,387,345WPM.TO holding increased by 13222CAD 1,387,3450CAD 13,222 CAD 76.1775 CAD 75.4515
2025-03-18 (Tuesday)18,212CAD 1,374,123WPM.TO holding decreased by -8509CAD 1,374,1230CAD -8,509 CAD 75.4515 CAD 75.9187
2025-03-17 (Monday)18,212CAD 1,382,632WPM.TO holding increased by 39702CAD 1,382,6320CAD 39,702 CAD 75.9187 CAD 73.7387
2025-03-14 (Friday)18,212CAD 1,342,930WPM.TO holding increased by 14580CAD 1,342,9300CAD 14,580 CAD 73.7387 CAD 72.9382
2025-03-13 (Thursday)18,212CAD 1,328,350WPM.TO holding increased by 33274CAD 1,328,3500CAD 33,274 CAD 72.9382 CAD 71.1111
2025-03-12 (Wednesday)18,212CAD 1,295,076WPM.TO holding increased by 4516CAD 1,295,0760CAD 4,516 CAD 71.1111 CAD 70.8632
2025-03-11 (Tuesday)18,212CAD 1,290,560WPM.TO holding increased by 20269CAD 1,290,5600CAD 20,269 CAD 70.8632 CAD 69.7502
2025-03-10 (Monday)18,212WPM.TO holding increased by 273CAD 1,270,291WPM.TO holding increased by 4582CAD 1,270,291273CAD 4,582 CAD 69.7502 CAD 70.5563
2025-03-07 (Friday)17,939CAD 1,265,709WPM.TO holding decreased by -2450CAD 1,265,7090CAD -2,450 CAD 70.5563 CAD 70.6928
2025-03-05 (Wednesday)17,939CAD 1,268,159WPM.TO holding increased by 33585CAD 1,268,1590CAD 33,585 CAD 70.6928 CAD 68.8207
2025-03-04 (Tuesday)17,939CAD 1,234,574WPM.TO holding decreased by -6825CAD 1,234,5740CAD -6,825 CAD 68.8207 CAD 69.2011
2025-03-03 (Monday)17,939CAD 1,241,399WPM.TO holding decreased by -2519CAD 1,241,3990CAD -2,519 CAD 69.2011 CAD 69.3415
2025-02-28 (Friday)17,939WPM.TO holding increased by 888CAD 1,243,918WPM.TO holding increased by 83233CAD 1,243,918888CAD 83,233 CAD 69.3415 CAD 68.0714
2025-02-27 (Thursday)17,051CAD 1,160,685WPM.TO holding decreased by -37371CAD 1,160,6850CAD -37,371 CAD 68.0714 CAD 70.2631
2025-02-26 (Wednesday)17,051CAD 1,198,056WPM.TO holding increased by 21323CAD 1,198,0560CAD 21,323 CAD 70.2631 CAD 69.0126
2025-02-25 (Tuesday)17,051CAD 1,176,733WPM.TO holding increased by 761CAD 1,176,7330CAD 761 CAD 69.0126 CAD 68.9679
2025-02-24 (Monday)17,051CAD 1,175,972WPM.TO holding increased by 13188CAD 1,175,9720CAD 13,188 CAD 68.9679 CAD 68.1945
2025-02-21 (Friday)17,051CAD 1,162,784WPM.TO holding decreased by -28221CAD 1,162,7840CAD -28,221 CAD 68.1945 CAD 69.8496
2025-02-20 (Thursday)17,051CAD 1,191,005WPM.TO holding increased by 5750CAD 1,191,0050CAD 5,750 CAD 69.8496 CAD 69.5123
2025-02-19 (Wednesday)17,051CAD 1,185,255WPM.TO holding increased by 13431CAD 1,185,2550CAD 13,431 CAD 69.5123 CAD 68.7246
2025-02-18 (Tuesday)17,051CAD 1,171,824WPM.TO holding increased by 21550CAD 1,171,8240CAD 21,550 CAD 68.7246 CAD 67.4608
2025-02-17 (Monday)17,051CAD 1,150,274WPM.TO holding decreased by -1624CAD 1,150,2740CAD -1,624 CAD 67.4608 CAD 67.556
2025-02-14 (Friday)17,051CAD 1,151,898WPM.TO holding decreased by -25997CAD 1,151,8980CAD -25,997 CAD 67.556 CAD 69.0807
2025-02-13 (Thursday)17,051CAD 1,177,895WPM.TO holding increased by 14245CAD 1,177,8950CAD 14,245 CAD 69.0807 CAD 68.2453
2025-02-12 (Wednesday)17,051CAD 1,163,650WPM.TO holding increased by 26242CAD 1,163,6500CAD 26,242 CAD 68.2453 CAD 66.7062
2025-02-11 (Tuesday)17,051CAD 1,137,408WPM.TO holding decreased by -15914CAD 1,137,4080CAD -15,914 CAD 66.7062 CAD 67.6395
2025-02-10 (Monday)17,051CAD 1,153,322WPM.TO holding increased by 26756CAD 1,153,3220CAD 26,756 CAD 67.6395 CAD 66.0704
2025-02-07 (Friday)17,051CAD 1,126,566WPM.TO holding decreased by -12667CAD 1,126,5660CAD -12,667 CAD 66.0704 CAD 66.8133
2025-02-06 (Thursday)17,051CAD 1,139,233WPM.TO holding increased by 12087CAD 1,139,2330CAD 12,087 CAD 66.8133 CAD 66.1044
2025-02-05 (Wednesday)17,051CAD 1,127,146WPM.TO holding increased by 36701CAD 1,127,1460CAD 36,701 CAD 66.1044 CAD 63.952
2025-02-04 (Tuesday)17,051CAD 1,090,445WPM.TO holding increased by 7844CAD 1,090,4450CAD 7,844 CAD 63.952 CAD 63.4919
2025-02-03 (Monday)17,051CAD 1,082,601WPM.TO holding increased by 14978CAD 1,082,6010CAD 14,978 CAD 63.4919 CAD 62.6135
2025-01-31 (Friday)17,051CAD 1,067,623WPM.TO holding decreased by -14090CAD 1,067,6230CAD -14,090 CAD 62.6135 CAD 63.4399
2025-01-30 (Thursday)17,051CAD 1,081,713WPM.TO holding increased by 52408CAD 1,081,7130CAD 52,408 CAD 63.4399 CAD 60.3663
2025-01-29 (Wednesday)17,051CAD 1,029,305WPM.TO holding decreased by -531CAD 1,029,3050CAD -531 CAD 60.3663 CAD 60.3974
2025-01-28 (Tuesday)17,051CAD 1,029,836WPM.TO holding increased by 21083CAD 1,029,8360CAD 21,083 CAD 60.3974 CAD 59.1609
2025-01-27 (Monday)17,051CAD 1,008,753WPM.TO holding decreased by -15485CAD 1,008,7530CAD -15,485 CAD 59.1609 CAD 60.0691
2025-01-24 (Friday)17,051CAD 1,024,238WPM.TO holding increased by 19355CAD 1,024,2380CAD 19,355 CAD 60.0691 CAD 58.934
2025-01-23 (Thursday)17,051CAD 1,004,883WPM.TO holding decreased by -1514CAD 1,004,8830CAD -1,514 CAD 58.934 CAD 59.0228
2025-01-22 (Wednesday)17,051CAD 1,006,397CAD 1,006,397
2025-01-21 (Tuesday)17,051CAD 1,011,734CAD 1,011,734
2025-01-20 (Monday)17,051CAD 999,174CAD 999,174
2025-01-17 (Friday)17,051CAD 988,973CAD 988,973
2025-01-16 (Thursday)17,051CAD 980,555CAD 980,555
2025-01-15 (Wednesday)17,051CAD 990,258CAD 990,258
2025-01-14 (Tuesday)17,051CAD 970,796CAD 970,796
2025-01-13 (Monday)17,051CAD 948,821CAD 948,821
2025-01-10 (Friday)17,051CAD 975,221CAD 975,221
2025-01-09 (Thursday)17,051CAD 997,637CAD 997,637
2025-01-09 (Thursday)17,051CAD 997,637CAD 997,637
2025-01-09 (Thursday)17,051CAD 997,637CAD 997,637
2025-01-08 (Wednesday)17,051CAD 985,991CAD 985,991
2025-01-08 (Wednesday)17,051CAD 985,991CAD 985,991
2025-01-08 (Wednesday)17,051CAD 985,991CAD 985,991
2025-01-02 (Thursday)16,792CAD 974,047WPM.TO holding decreased by -57333CAD 974,0470CAD -57,333 CAD 58.0066 CAD 61.4209
2024-12-30 (Monday)16,792CAD 939,600CAD 939,600
2024-12-06 (Friday)16,792CAD 1,031,380WPM.TO holding decreased by -25112CAD 1,031,3800CAD -25,112 CAD 61.4209 CAD 62.9164
2024-12-05 (Thursday)16,792CAD 1,056,492WPM.TO holding decreased by -775CAD 1,056,4920CAD -775 CAD 62.9164 CAD 62.9625
2024-12-04 (Wednesday)16,792CAD 1,057,267WPM.TO holding decreased by -2910CAD 1,057,2670CAD -2,910 CAD 62.9625 CAD 63.1358
2024-12-03 (Tuesday)16,792CAD 1,060,177WPM.TO holding increased by 30465CAD 1,060,1770CAD 30,465 CAD 63.1358 CAD 61.3216
2024-12-02 (Monday)16,792CAD 1,029,712WPM.TO holding decreased by -15118CAD 1,029,7120CAD -15,118 CAD 61.3216 CAD 62.2219
2024-11-29 (Friday)16,792CAD 1,044,830WPM.TO holding increased by 4027CAD 1,044,8300CAD 4,027 CAD 62.2219 CAD 61.9821
2024-11-28 (Thursday)16,792CAD 1,040,803WPM.TO holding increased by 4419CAD 1,040,8030CAD 4,419 CAD 61.9821 CAD 61.7189
2024-11-27 (Wednesday)16,792CAD 1,036,384WPM.TO holding decreased by -6241CAD 1,036,3840CAD -6,241 CAD 61.7189 CAD 62.0906
2024-11-26 (Tuesday)16,792CAD 1,042,625WPM.TO holding increased by 21072CAD 1,042,6250CAD 21,072 CAD 62.0906 CAD 60.8357
2024-11-25 (Monday)16,792CAD 1,021,553WPM.TO holding decreased by -49863CAD 1,021,5530CAD -49,863 CAD 60.8357 CAD 63.8051
2024-11-22 (Friday)16,792CAD 1,071,416WPM.TO holding increased by 4000CAD 1,071,4160CAD 4,000 CAD 63.8051 CAD 63.5669
2024-11-21 (Thursday)16,792CAD 1,067,416WPM.TO holding increased by 11652CAD 1,067,4160CAD 11,652 CAD 63.5669 CAD 62.873
2024-11-20 (Wednesday)16,792CAD 1,055,764WPM.TO holding increased by 5776CAD 1,055,7640CAD 5,776 CAD 62.873 CAD 62.5291
2024-11-19 (Tuesday)16,792CAD 1,049,988WPM.TO holding increased by 30205CAD 1,049,9880CAD 30,205 CAD 62.5291 CAD 60.7303
2024-11-18 (Monday)16,792CAD 1,019,783WPM.TO holding increased by 17310CAD 1,019,7830CAD 17,310 CAD 60.7303 CAD 59.6994
2024-11-12 (Tuesday)16,792CAD 1,002,473WPM.TO holding decreased by -87753CAD 1,002,4730CAD -87,753 CAD 59.6994 CAD 64.9253
2024-11-08 (Friday)16,792CAD 1,090,226WPM.TO holding increased by 8989CAD 1,090,2260CAD 8,989 CAD 64.9253 CAD 64.39
2024-11-07 (Thursday)16,792CAD 1,081,237WPM.TO holding increased by 23731CAD 1,081,2370CAD 23,731 CAD 64.39 CAD 62.9768
2024-11-06 (Wednesday)16,792CAD 1,057,506WPM.TO holding decreased by -42808CAD 1,057,5060CAD -42,808 CAD 62.9768 CAD 65.5261
2024-11-05 (Tuesday)16,792CAD 1,100,314WPM.TO holding increased by 10064CAD 1,100,3140CAD 10,064 CAD 65.5261 CAD 64.9268
2024-11-04 (Monday)16,792CAD 1,090,250WPM.TO holding decreased by -6225CAD 1,090,2500CAD -6,225 CAD 64.9268 CAD 65.2975
2024-11-01 (Friday)16,792CAD 1,096,475WPM.TO holding decreased by -11186CAD 1,096,4750CAD -11,186 CAD 65.2975 CAD 65.9636
2024-10-31 (Thursday)16,792CAD 1,107,661WPM.TO holding decreased by -25647CAD 1,107,6610CAD -25,647 CAD 65.9636 CAD 67.491
2024-10-30 (Wednesday)16,792CAD 1,133,308WPM.TO holding decreased by -6723CAD 1,133,3080CAD -6,723 CAD 67.491 CAD 67.8913
2024-10-29 (Tuesday)16,792CAD 1,140,031WPM.TO holding increased by 25275CAD 1,140,0310CAD 25,275 CAD 67.8913 CAD 66.3861
2024-10-28 (Monday)16,792CAD 1,114,756WPM.TO holding increased by 1668CAD 1,114,7560CAD 1,668 CAD 66.3861 CAD 66.2868
2024-10-25 (Friday)16,792CAD 1,113,088WPM.TO holding decreased by -14584CAD 1,113,0880CAD -14,584 CAD 66.2868 CAD 67.1553
2024-10-24 (Thursday)16,792CAD 1,127,672WPM.TO holding decreased by -4164CAD 1,127,6720CAD -4,164 CAD 67.1553 CAD 67.4033
2024-10-23 (Wednesday)16,792CAD 1,131,836WPM.TO holding decreased by -18980CAD 1,131,8360CAD -18,980 CAD 67.4033 CAD 68.5336
2024-10-22 (Tuesday)16,792CAD 1,150,816WPM.TO holding increased by 26777CAD 1,150,8160CAD 26,777 CAD 68.5336 CAD 66.939
2024-10-21 (Monday)16,792CAD 1,124,039WPM.TO holding increased by 7289CAD 1,124,0390CAD 7,289 CAD 66.939 CAD 66.5049
2024-10-18 (Friday)16,792CAD 1,116,750CAD 1,116,750
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

Share Trades of WPM.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of WPM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY273 81.983* 69.39
2025-04-11BUY273 82.115* 67.63
2025-04-10BUY273 77.797* 67.51
2025-04-09BUY273 74.194* 67.43
2025-04-08BUY273 70.848* 67.39
2025-03-25BUY273 75.817* 66.41
2025-03-10BUY273 69.750* 65.13
2025-02-28BUY888 69.342* 64.73
Market high and low price is on the date.

* (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

Shorting History of WPM.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.