| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Wheaton Precious Metals Corp |
| Ticker | WPM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9628791027 |
Show aggregate WPM.TO holdings
| Date | Number of WPM.TO Shares Held | Base Market Value of WPM.TO Shares | Local Market Value of WPM.TO Shares | Change in WPM.TO Shares Held | Change in WPM.TO Base Value | Current Price per WPM.TO Share Held | Previous Price per WPM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,640 | CAD 164,110 | CAD 164,110 | ||||
| 2025-05-07 (Wednesday) | 2,640 | CAD 168,400 | CAD 168,400 | 0 | CAD -642 | CAD 63.7879 | CAD 64.0311 |
| 2025-05-06 (Tuesday) | 2,640 | CAD 169,042 | CAD 169,042 | 0 | CAD 3,568 | CAD 64.0311 | CAD 62.6795 |
| 2025-05-05 (Monday) | 2,640 | CAD 165,474 | CAD 165,474 | 0 | CAD 4,723 | CAD 62.6795 | CAD 60.8905 |
| 2025-05-02 (Friday) | 2,640 | CAD 160,751 | CAD 160,751 | 0 | CAD -315 | CAD 60.8905 | CAD 61.0098 |
| 2025-05-01 (Thursday) | 2,640 | CAD 161,066 | CAD 161,066 | 0 | CAD -3,644 | CAD 61.0098 | CAD 62.3902 |
| 2025-04-30 (Wednesday) | 2,640 | CAD 164,710 | CAD 164,710 | 0 | CAD 3,681 | CAD 62.3902 | CAD 60.9958 |
| 2025-04-29 (Tuesday) | 2,640 | CAD 161,029 | CAD 161,029 | 0 | CAD -593 | CAD 60.9958 | CAD 61.2205 |
| 2025-04-28 (Monday) | 2,640 | CAD 161,622 | CAD 161,622 | 0 | CAD -282 | CAD 61.2205 | CAD 61.3273 |
| 2025-04-25 (Friday) | 2,640 | CAD 161,904 | CAD 161,904 | 0 | CAD -777 | CAD 61.3273 | CAD 61.6216 |
| 2025-04-24 (Thursday) | 2,640 | CAD 162,681 | CAD 162,681 | 0 | CAD 123 | CAD 61.6216 | CAD 61.575 |
| 2025-04-23 (Wednesday) | 2,640 | CAD 162,558 | CAD 162,558 | 0 | CAD -2,187 | CAD 61.575 | CAD 62.4034 |
| 2025-04-22 (Tuesday) | 2,640 | CAD 164,745 | CAD 164,745 | 0 | CAD -3,486 | CAD 62.4034 | CAD 63.7239 |
| 2025-04-21 (Monday) | 2,640 | CAD 168,231 | CAD 168,231 | 0 | CAD 948 | CAD 63.7239 | CAD 63.3648 |
| 2025-04-18 (Friday) | 2,640 | CAD 167,283 | CAD 167,283 | 0 | CAD 0 | CAD 63.3648 | CAD 63.3648 |
| 2025-04-17 (Thursday) | 2,640 | CAD 167,283 | CAD 167,283 | 0 | CAD -1,371 | CAD 63.3648 | CAD 63.8841 |
| 2025-04-16 (Wednesday) | 2,640 | CAD 168,654 | CAD 168,654 | 0 | CAD 1,786 | CAD 63.8841 | CAD 63.2076 |
| 2025-04-15 (Tuesday) | 2,640 | CAD 166,868 | CAD 166,868 | 0 | CAD 1,951 | CAD 63.2076 | CAD 62.4686 |
| 2025-04-14 (Monday) | 2,640 | CAD 164,917 | CAD 164,917 | 0 | CAD -1,106 | CAD 62.4686 | CAD 62.8875 |
| 2025-04-11 (Friday) | 2,640 | CAD 166,023 | CAD 166,023 | 0 | CAD 7,559 | CAD 62.8875 | CAD 60.0242 |
| 2025-04-10 (Thursday) | 2,640 | CAD 158,464 | CAD 158,464 | 0 | CAD 4,918 | CAD 60.0242 | CAD 58.1614 |
| 2025-04-09 (Wednesday) | 2,640 | CAD 153,546 | CAD 153,546 | 0 | CAD 6,924 | CAD 58.1614 | CAD 55.5386 |
| 2025-04-08 (Tuesday) | 2,640 | CAD 146,622 | CAD 146,622 | 0 | CAD 138 | CAD 55.5386 | CAD 55.4864 |
| 2025-04-07 (Monday) | 2,640 | CAD 146,484 | CAD 146,484 | 0 | CAD 1,692 | CAD 55.4864 | CAD 54.8455 |
| 2025-04-04 (Friday) | 2,640 | CAD 144,792 | CAD 144,792 | 0 | CAD -13,491 | CAD 54.8455 | CAD 59.9557 |
| 2025-04-02 (Wednesday) | 2,640 | CAD 158,283 | CAD 158,283 | 0 | CAD 1,524 | CAD 59.9557 | CAD 59.3784 |
| 2025-04-01 (Tuesday) | 2,640 | CAD 156,759 | CAD 156,759 | 0 | CAD -1,936 | CAD 59.3784 | CAD 60.1117 |
| 2025-03-31 (Monday) | 2,640 | CAD 158,695 | CAD 158,695 | 0 | CAD 1,546 | CAD 60.1117 | CAD 59.5261 |
| 2025-03-28 (Friday) | 2,640 | CAD 157,149 | CAD 157,149 | 0 | CAD 1,166 | CAD 59.5261 | CAD 59.0845 |
| 2025-03-27 (Thursday) | 2,640 | CAD 155,983 | CAD 155,983 | 0 | CAD 1,497 | CAD 59.0845 | CAD 58.5174 |
| 2025-03-26 (Wednesday) | 2,640 | CAD 154,486 | CAD 154,486 | 0 | CAD -105 | CAD 58.5174 | CAD 58.5572 |
| 2025-03-25 (Tuesday) | 2,640 | CAD 154,591 | CAD 154,591 | 0 | CAD 1,109 | CAD 58.5572 | CAD 58.1371 |
| 2025-03-24 (Monday) | 2,640 | CAD 153,482 | CAD 153,482 | 0 | CAD 8 | CAD 58.1371 | CAD 58.1341 |
| 2025-03-21 (Friday) | 2,640 | CAD 153,474 | CAD 153,474 | 0 | CAD -188 | CAD 58.1341 | CAD 58.2053 |
| 2025-03-20 (Thursday) | 2,640 | CAD 153,662 | CAD 153,662 | 0 | CAD -1,431 | CAD 58.2053 | CAD 58.7473 |
| 2025-03-19 (Wednesday) | 2,640 | CAD 155,093 | CAD 155,093 | 0 | CAD 1,685 | CAD 58.7473 | CAD 58.1091 |
| 2025-03-18 (Tuesday) | 2,640 | CAD 153,408 | CAD 153,408 | 0 | CAD -949 | CAD 58.1091 | CAD 58.4686 |
| 2025-03-17 (Monday) | 2,640 | CAD 154,357 | CAD 154,357 | 0 | CAD 3,631 | CAD 58.4686 | CAD 57.0932 |
| 2025-03-14 (Friday) | 2,640 | CAD 150,726 | CAD 150,726 | 0 | CAD 1,965 | CAD 57.0932 | CAD 56.3489 |
| 2025-03-13 (Thursday) | 2,640 | CAD 148,761 | CAD 148,761 | 0 | CAD 3,983 | CAD 56.3489 | CAD 54.8402 |
| 2025-03-12 (Wednesday) | 2,640 | CAD 144,778 | CAD 144,778 | 0 | CAD 277 | CAD 54.8402 | CAD 54.7352 |
| 2025-03-11 (Tuesday) | 2,640 | CAD 144,501 | CAD 144,501 | 0 | CAD 1,795 | CAD 54.7352 | CAD 54.0553 |
| 2025-03-10 (Monday) | 2,640 | CAD 142,706 | CAD 142,706 | 0 | CAD -1,426 | CAD 54.0553 | CAD 54.5955 |
| 2025-03-07 (Friday) | 2,640 | CAD 144,132 | CAD 144,132 | 0 | CAD -941 | CAD 54.5955 | CAD 54.9519 |
| 2025-03-05 (Wednesday) | 2,640 | CAD 145,073 | CAD 145,073 | 0 | CAD 2,193 | CAD 54.9519 | CAD 54.1212 |
| 2025-03-04 (Tuesday) | 2,640 | CAD 142,880 | CAD 142,880 | 0 | CAD -965 | CAD 54.1212 | CAD 54.4867 |
| 2025-03-03 (Monday) | 2,640 | CAD 143,845 | CAD 143,845 | 0 | CAD -1,540 | CAD 54.4867 | CAD 55.0701 |
| 2025-02-28 (Friday) | 2,640 | CAD 145,385 | CAD 145,385 | 341 | CAD 21,457 | CAD 55.0701 | CAD 53.9052 |
| 2025-02-27 (Thursday) | 2,299 | CAD 123,928 | CAD 123,928 | 0 | CAD -3,300 | CAD 53.9052 | CAD 55.3406 |
| 2025-02-26 (Wednesday) | 2,299 | CAD 127,228 | CAD 127,228 | 0 | CAD 1,840 | CAD 55.3406 | CAD 54.5402 |
| 2025-02-25 (Tuesday) | 2,299 | CAD 125,388 | CAD 125,388 | 0 | CAD -257 | CAD 54.5402 | CAD 54.652 |
| 2025-02-24 (Monday) | 2,299 | CAD 125,645 | CAD 125,645 | 0 | CAD 1,606 | CAD 54.652 | CAD 53.9535 |
| 2025-02-21 (Friday) | 2,299 | CAD 124,039 | CAD 124,039 | 0 | CAD -3,005 | CAD 53.9535 | CAD 55.2605 |
| 2025-02-20 (Thursday) | 2,299 | CAD 127,044 | CAD 127,044 | 0 | CAD 116 | CAD 55.2605 | CAD 55.2101 |
| 2025-02-19 (Wednesday) | 2,299 | CAD 126,928 | CAD 126,928 | 0 | CAD 1,697 | CAD 55.2101 | CAD 54.4719 |
| 2025-02-18 (Tuesday) | 2,299 | CAD 125,231 | CAD 125,231 | 0 | CAD 2,215 | CAD 54.4719 | CAD 53.5085 |
| 2025-02-17 (Monday) | 2,299 | CAD 123,016 | CAD 123,016 | 0 | CAD -66 | CAD 53.5085 | CAD 53.5372 |
| 2025-02-14 (Friday) | 2,299 | CAD 123,082 | CAD 123,082 | 0 | CAD -3,733 | CAD 53.5372 | CAD 55.1609 |
| 2025-02-13 (Thursday) | 2,299 | CAD 126,815 | CAD 126,815 | 0 | CAD 622 | CAD 55.1609 | CAD 54.8904 |
| 2025-02-12 (Wednesday) | 2,299 | CAD 126,193 | CAD 126,193 | 0 | CAD 2,577 | CAD 54.8904 | CAD 53.7695 |
| 2025-02-11 (Tuesday) | 2,299 | CAD 123,616 | CAD 123,616 | 0 | CAD -1,906 | CAD 53.7695 | CAD 54.5985 |
| 2025-02-10 (Monday) | 2,299 | CAD 125,522 | CAD 125,522 | 0 | CAD 3,203 | CAD 54.5985 | CAD 53.2053 |
| 2025-02-07 (Friday) | 2,299 | CAD 122,319 | CAD 122,319 | 0 | CAD -1,410 | CAD 53.2053 | CAD 53.8186 |
| 2025-02-06 (Thursday) | 2,299 | CAD 123,729 | CAD 123,729 | 0 | CAD 2,320 | CAD 53.8186 | CAD 52.8095 |
| 2025-02-05 (Wednesday) | 2,299 | CAD 121,409 | CAD 121,409 | 0 | CAD 3,576 | CAD 52.8095 | CAD 51.254 |
| 2025-02-04 (Tuesday) | 2,299 | CAD 117,833 | CAD 117,833 | 0 | CAD 216 | CAD 51.254 | CAD 51.1601 |
| 2025-02-03 (Monday) | 2,299 | CAD 117,617 | CAD 117,617 | 0 | CAD 1,768 | CAD 51.1601 | CAD 50.391 |
| 2025-01-31 (Friday) | 2,299 | CAD 115,849 | CAD 115,849 | -394 | CAD -21,171 | CAD 50.391 | CAD 50.8801 |
| 2025-01-30 (Thursday) | 2,693 | CAD 137,020 | CAD 137,020 | 0 | CAD 6,287 | CAD 50.8801 | CAD 48.5455 |
| 2025-01-29 (Wednesday) | 2,693 | CAD 130,733 | CAD 130,733 | 0 | CAD -88 | CAD 48.5455 | CAD 48.5782 |
| 2025-01-28 (Tuesday) | 2,693 | CAD 130,821 | CAD 130,821 | 0 | CAD 3,104 | CAD 48.5782 | CAD 47.4255 |
| 2025-01-27 (Monday) | 2,693 | CAD 127,717 | CAD 127,717 | 0 | CAD -1,846 | CAD 47.4255 | CAD 48.111 |
| 2025-01-24 (Friday) | 2,693 | CAD 129,563 | CAD 129,563 | 0 | CAD 788 | CAD 48.111 | CAD 47.8184 |
| 2025-01-23 (Thursday) | 2,693 | CAD 128,775 | CAD 128,775 | 0 | CAD -268 | CAD 47.8184 | CAD 47.9179 |
| 2025-01-22 (Wednesday) | 2,693 | CAD 129,043 | CAD 129,043 | ||||
| 2025-01-21 (Tuesday) | 2,693 | CAD 129,906 | CAD 129,906 | ||||
| 2025-01-20 (Monday) | 2,693 | CAD 128,367 | CAD 128,367 | ||||
| 2025-01-17 (Friday) | 2,693 | CAD 128,030 | CAD 128,030 | ||||
| 2025-01-16 (Thursday) | 2,693 | CAD 126,577 | CAD 126,577 | ||||
| 2025-01-15 (Wednesday) | 2,693 | CAD 127,584 | CAD 127,584 | ||||
| 2025-01-14 (Tuesday) | 2,693 | CAD 125,672 | CAD 125,672 | ||||
| 2025-01-13 (Monday) | 2,693 | CAD 123,312 | CAD 123,312 | ||||
| 2025-01-10 (Friday) | 2,693 | CAD 125,945 | CAD 125,945 | ||||
| 2025-01-09 (Thursday) | 2,693 | CAD 128,075 | CAD 128,075 | ||||
| 2025-01-09 (Thursday) | 2,693 | CAD 128,075 | CAD 128,075 | ||||
| 2025-01-09 (Thursday) | 2,693 | CAD 128,075 | CAD 128,075 | ||||
| 2025-01-08 (Wednesday) | 2,693 | CAD 126,170 | CAD 126,170 | ||||
| 2025-01-08 (Wednesday) | 2,693 | CAD 126,170 | CAD 126,170 | ||||
| 2025-01-08 (Wednesday) | 2,693 | CAD 126,170 | CAD 126,170 | ||||
| 2025-01-02 (Thursday) | 2,693 | CAD 126,227 | CAD 126,227 | 0 | CAD 5,778 | CAD 46.8723 | CAD 44.7267 |
| 2024-12-30 (Monday) | 2,693 | CAD 120,449 | CAD 120,449 | -99 | CAD -14,119 | CAD 44.7267 | CAD 48.1977 |
| 2024-12-26 (Thursday) | 2,693 | CAD 123,398 | CAD 123,398 | ||||
| 2024-12-24 (Tuesday) | 2,693 | CAD 123,373 | CAD 123,373 | ||||
| 2024-12-23 (Monday) | 2,693 | CAD 123,049 | CAD 123,049 | ||||
| 2024-12-20 (Friday) | 2,693 | CAD 122,732 | CAD 122,732 | ||||
| 2024-12-19 (Thursday) | 2,693 | CAD 122,305 | CAD 122,305 | ||||
| 2024-12-18 (Wednesday) | 2,693 | CAD 122,336 | CAD 122,336 | ||||
| 2024-12-06 (Friday) | 2,792 | CAD 134,568 | CAD 134,568 | 0 | CAD -3,131 | CAD 48.1977 | CAD 49.3191 |
| 2024-12-05 (Thursday) | 2,792 | CAD 137,699 | CAD 137,699 | 0 | CAD -627 | CAD 49.3191 | CAD 49.5437 |
| 2024-12-04 (Wednesday) | 2,792 | CAD 138,326 | CAD 138,326 | 0 | CAD -906 | CAD 49.5437 | CAD 49.8682 |
| 2024-12-03 (Tuesday) | 2,792 | CAD 139,232 | CAD 139,232 | 0 | CAD 3,658 | CAD 49.8682 | CAD 48.558 |
| 2024-12-02 (Monday) | 2,792 | CAD 135,574 | CAD 135,574 | 0 | CAD -1,103 | CAD 48.558 | CAD 48.9531 |
| 2024-11-29 (Friday) | 2,792 | CAD 136,677 | CAD 136,677 | 0 | CAD 226 | CAD 48.9531 | CAD 48.8721 |
| 2024-11-28 (Thursday) | 2,792 | CAD 136,451 | CAD 136,451 | 0 | CAD 537 | CAD 48.8721 | CAD 48.6798 |
| 2024-11-27 (Wednesday) | 2,792 | CAD 135,914 | CAD 135,914 | 0 | CAD -2,060 | CAD 48.6798 | CAD 49.4176 |
| 2024-11-26 (Tuesday) | 2,792 | CAD 137,974 | CAD 137,974 | 0 | CAD 2,644 | CAD 49.4176 | CAD 48.4706 |
| 2024-11-25 (Monday) | 2,792 | CAD 135,330 | CAD 135,330 | 0 | CAD -6,895 | CAD 48.4706 | CAD 50.9402 |
| 2024-11-22 (Friday) | 2,792 | CAD 142,225 | CAD 142,225 | 0 | CAD 1,575 | CAD 50.9402 | CAD 50.3761 |
| 2024-11-21 (Thursday) | 2,792 | CAD 140,650 | CAD 140,650 | 0 | CAD 1,909 | CAD 50.3761 | CAD 49.6923 |
| 2024-11-20 (Wednesday) | 2,792 | CAD 138,741 | CAD 138,741 | 0 | CAD 901 | CAD 49.6923 | CAD 49.3696 |
| 2024-11-19 (Tuesday) | 2,792 | CAD 137,840 | CAD 137,840 | 0 | CAD 3,701 | CAD 49.3696 | CAD 48.0441 |
| 2024-11-18 (Monday) | 2,792 | CAD 134,139 | CAD 134,139 | 98 | CAD 8,131 | CAD 48.0441 | CAD 46.7736 |
| 2024-11-12 (Tuesday) | 2,694 | CAD 126,008 | CAD 126,008 | 0 | CAD -9,161 | CAD 46.7736 | CAD 50.1741 |
| 2024-11-08 (Friday) | 2,694 | CAD 135,169 | CAD 135,169 | 0 | CAD 1,718 | CAD 50.1741 | CAD 49.5364 |
| 2024-11-07 (Thursday) | 2,694 | CAD 133,451 | CAD 133,451 | 0 | CAD 1,825 | CAD 49.5364 | CAD 48.8589 |
| 2024-11-06 (Wednesday) | 2,694 | CAD 131,626 | CAD 131,626 | 0 | CAD -4,138 | CAD 48.8589 | CAD 50.395 |
| 2024-11-05 (Tuesday) | 2,694 | CAD 135,764 | CAD 135,764 | 0 | CAD 1,008 | CAD 50.395 | CAD 50.0208 |
| 2024-11-04 (Monday) | 2,694 | CAD 134,756 | CAD 134,756 | 0 | CAD -994 | CAD 50.0208 | CAD 50.3898 |
| 2024-11-01 (Friday) | 2,694 | CAD 135,750 | CAD 135,750 | 0 | CAD -2,473 | CAD 50.3898 | CAD 51.3077 |
| 2024-10-31 (Thursday) | 2,694 | CAD 138,223 | CAD 138,223 | 0 | CAD -1,537 | CAD 51.3077 | CAD 51.8782 |
| 2024-10-30 (Wednesday) | 2,694 | CAD 139,760 | CAD 139,760 | -98 | CAD -5,999 | CAD 51.8782 | CAD 52.2059 |
| 2024-10-29 (Tuesday) | 2,792 | CAD 145,759 | CAD 145,759 | 0 | CAD 2,968 | CAD 52.2059 | CAD 51.1429 |
| 2024-10-28 (Monday) | 2,792 | CAD 142,791 | CAD 142,791 | 0 | CAD 334 | CAD 51.1429 | CAD 51.0233 |
| 2024-10-25 (Friday) | 2,792 | CAD 142,457 | CAD 142,457 | 0 | CAD -2,234 | CAD 51.0233 | CAD 51.8234 |
| 2024-10-24 (Thursday) | 2,792 | CAD 144,691 | CAD 144,691 | 0 | CAD -658 | CAD 51.8234 | CAD 52.0591 |
| 2024-10-23 (Wednesday) | 2,792 | CAD 145,349 | CAD 145,349 | 0 | CAD -2,095 | CAD 52.0591 | CAD 52.8095 |
| 2024-10-22 (Tuesday) | 2,792 | CAD 147,444 | CAD 147,444 | 0 | CAD 3,691 | CAD 52.8095 | CAD 51.4875 |
| 2024-10-21 (Monday) | 2,792 | CAD 143,753 | CAD 143,753 | 0 | CAD 1,321 | CAD 51.4875 | CAD 51.0143 |
| 2024-10-18 (Friday) | 2,792 | CAD 142,432 | CAD 142,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 341 | 55.070* | 50.99 | |||
| 2025-01-31 | SELL | -394 | 50.391* | 49.57 Profit of 19,530 on sale | |||
| 2024-12-30 | SELL | -99 | 44.727* | 50.01 Profit of 4,951 on sale | |||
| 2024-11-18 | BUY | 98 | 48.044* | 50.74 | |||
| 2024-10-30 | SELL | -98 | 51.878* | 51.79 Profit of 5,076 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.