| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 28,491 | CAD 2,750,860 | CAD 2,750,860 | 93 | CAD 183,806 | CAD 96.5519 | CAD 90.3956 |
| 2025-12-08 (Monday) | 28,398 | CAD 2,567,054 | CAD 2,567,054 | 0 | CAD -64,591 | CAD 90.3956 | CAD 92.6701 |
| 2025-12-05 (Friday) | 28,398 | CAD 2,631,645 | CAD 2,631,645 | 0 | CAD 750 | CAD 92.6701 | CAD 92.6437 |
| 2025-12-03 (Wednesday) | 28,398 | CAD 2,630,895 | CAD 2,630,895 | 0 | CAD -63,456 | CAD 92.6437 | CAD 94.8782 |
| 2025-12-01 (Monday) | 28,398 | CAD 2,694,351 | CAD 2,694,351 | 0 | CAD 528 | CAD 94.8782 | CAD 94.8596 |
| 2025-11-28 (Friday) | 28,398 | CAD 2,693,823 | CAD 2,693,823 | 0 | CAD 85,637 | CAD 94.8596 | CAD 91.844 |
| 2025-11-27 (Thursday) | 28,398 | CAD 2,608,186 | CAD 2,608,186 | 0 | CAD -5,796 | CAD 91.844 | CAD 92.0481 |
| 2025-11-26 (Wednesday) | 28,398 | CAD 2,613,982 | CAD 2,613,982 | -92 | CAD 88,585 | CAD 92.0481 | CAD 88.6415 |
| 2025-11-25 (Tuesday) | 28,490 | CAD 2,525,397 | CAD 2,525,397 | 0 | CAD -12,100 | CAD 88.6415 | CAD 89.0662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 93 | 96.552* | 78.45 | |||
| 2025-11-26 | SELL | -92 | 92.048* | 77.73 Profit of 7,152 on sale | |||
| 2025-11-19 | SELL | -558 | 90.283* | 77.41 Profit of 43,196 on sale | |||
| 2025-11-11 | SELL | -277 | 89.747* | 77.01 Profit of 21,331 on sale | |||
| 2025-11-04 | BUY | 186 | 82.182* | 76.79 | |||
| 2025-10-24 | SELL | -95 | 137.430 | 138.440 | 138.339 | CAD -13,142 | 76.52 Loss of -5,873 on sale |
| 2025-10-20 | SELL | -470 | 147.950 | 150.210 | 149.984 | CAD -70,492 | 76.22 Loss of -34,669 on sale |
| 2025-10-15 | SELL | -376 | 154.880 | 155.750 | 155.663 | CAD -58,529 | 75.77 Loss of -30,042 on sale |
| 2025-09-17 | BUY | 188 | 144.710 | 146.460 | 146.285 | CAD 27,502 | 74.34 |
| 2025-08-19 | BUY | 186 | 126.230 | 129.050 | 128.768 | CAD 23,951 | 74.01 |
| 2025-08-05 | SELL | -93 | 135.030 | 135.750 | 135.678 | CAD -12,618 | 73.62 Loss of -5,771 on sale |
| 2025-07-11 | SELL | -103 | 124.550 | 125.250 | 125.180 | CAD -12,894 | 72.99 Loss of -5,375 on sale |
| 2025-07-03 | BUY | 103 | 123.320 | 123.390 | 123.383 | CAD 12,708 | 72.85 |
| 2025-07-02 | BUY | 416 | 121.910 | 122.950 | 122.846 | CAD 51,104 | 72.81 |
| 2025-06-30 | BUY | 4,126 | 122.460 | 122.720 | 122.694 | CAD 506,235 | 72.77 |
| 2025-06-20 | SELL | -465 | 122.660 | 125.280 | 125.018 | CAD -58,133 | 72.45 Loss of -24,444 on sale |
| 2025-05-23 | BUY | 186 | 118.910 | 119.690 | 119.612 | CAD 22,248 | 70.40 |
| 2025-05-20 | BUY | 188 | 115.440 | 115.650 | 115.629 | CAD 21,738 | 70.17 |
| 2025-05-14 | BUY | 186 | 106.890 | 107.250 | 107.214 | CAD 19,942 | 70.20 |
| 2025-05-06 | BUY | 372 | 118.090 | 118.250 | 118.234 | CAD 43,983 | 69.74 |
| 2025-05-02 | BUY | 93 | 111.680 | 113.540 | 113.354 | CAD 10,542 | 69.61 |
| 2025-05-01 | BUY | 282 | 112.260 | 112.860 | 112.800 | CAD 31,810 | 69.55 |
| 2025-04-29 | BUY | 372 | 113.240 | 113.800 | 113.744 | CAD 42,313 | 69.39 |
| 2025-04-28 | BUY | 93 | 113.420 | 113.460 | 113.456 | CAD 10,551 | 69.32 |
| 2025-04-25 | BUY | 93 | 113.150 | 113.570 | 113.528 | CAD 10,558 | 69.25 |
| 2025-04-23 | BUY | 186 | 113.190 | 113.970 | 113.892 | CAD 21,184 | 69.09 |
| 2025-04-16 | BUY | 186 | 117.610 | 119.940 | 119.707 | CAD 22,266 | 68.27 |
| 2025-04-15 | BUY | 186 | 116.440 | 116.730 | 116.701 | CAD 21,706 | 68.07 |
| 2025-04-11 | BUY | 279 | 114.050 | 115.160 | 115.049 | CAD 32,099 | 67.73 |
| 2025-04-09 | BUY | 372 | 105.370 | 106.720 | 106.585 | CAD 39,650 | 67.68 |
| 2025-04-08 | BUY | 93 | 100.590 | 104.550 | 104.154 | CAD 9,686 | 67.80 |
| 2025-03-21 | BUY | 372 | 107.630 | 107.860 | 107.837 | CAD 40,115 | 66.20 |
| 2025-03-19 | BUY | 93 | 109.170 | 109.350 | 109.332 | CAD 10,168 | 65.47 |
| 2025-03-13 | BUY | 93 | 105.020 | 106.170 | 106.055 | CAD 9,863 | 63.53 |
| 2024-11-12 | BUY | 93 | 83.230 | 84.790 | 84.634 | CAD 7,871 | 0.00 |
* (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.
Note: 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.
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