| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 258,136 | CAD 30,299,414 | CAD 30,299,414 | 0 | CAD 1,283,455 | CAD 117.378 | CAD 112.406 |
| 2025-12-10 (Wednesday) | 258,136 | CAD 29,015,959 | CAD 29,015,959 | 0 | CAD 799,381 | CAD 112.406 | CAD 109.309 |
| 2025-12-09 (Tuesday) | 258,136 | CAD 28,216,578 | CAD 28,216,578 | 0 | CAD 1,090,390 | CAD 109.309 | CAD 105.085 |
| 2025-12-08 (Monday) | 258,136 | CAD 27,126,188 | CAD 27,126,188 | 0 | CAD -737,559 | CAD 105.085 | CAD 107.942 |
| 2025-12-05 (Friday) | 258,136 | CAD 27,863,747 | CAD 27,863,747 | 375 | CAD -225,533 | CAD 107.942 | CAD 108.974 |
| 2025-12-04 (Thursday) | 257,761 | CAD 28,089,280 | CAD 28,089,280 | 0 | CAD 241,705 | CAD 108.974 | CAD 108.036 |
| 2025-12-03 (Wednesday) | 257,761 | CAD 27,847,575 | CAD 27,847,575 | 0 | CAD 77,637 | CAD 108.036 | CAD 107.735 |
| 2025-12-02 (Tuesday) | 257,761 | CAD 27,769,938 | CAD 27,769,938 | 0 | CAD -672,273 | CAD 107.735 | CAD 110.343 |
| 2025-12-01 (Monday) | 257,761 | CAD 28,442,211 | CAD 28,442,211 | 0 | CAD 65,481 | CAD 110.343 | CAD 110.089 |
| 2025-11-28 (Friday) | 257,761 | CAD 28,376,730 | CAD 28,376,730 | 0 | CAD 928,145 | CAD 110.089 | CAD 106.489 |
| 2025-11-27 (Thursday) | 257,761 | CAD 27,448,585 | CAD 27,448,585 | 0 | CAD -50,323 | CAD 106.489 | CAD 106.684 |
| 2025-11-26 (Wednesday) | 257,761 | CAD 27,498,908 | CAD 27,498,908 | 0 | CAD 1,080,530 | CAD 106.684 | CAD 102.492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 375 | 107.942* | 83.92 | |||
| 2025-11-25 | SELL | -750 | 102.492* | 83.05 Profit of 62,288 on sale | |||
| 2025-11-24 | BUY | 1,163 | 102.689* | 82.96 | |||
| 2025-11-21 | BUY | 1,875 | 99.048* | 82.89 | |||
| 2025-11-19 | SELL | -1,875 | 104.249* | 82.71 Profit of 155,077 on sale | |||
| 2025-11-11 | SELL | -750 | 104.061* | 82.08 Profit of 61,561 on sale | |||
| 2025-11-06 | SELL | -375 | 96.239* | 81.83 Profit of 30,688 on sale | |||
| 2025-11-04 | SELL | -3,000 | 94.444* | 81.70 Profit of 245,100 on sale | |||
| 2025-11-03 | SELL | -5,625 | 136.670 | 134.380 | 134.609 | CAD -757,176 | 81.62 Loss of -298,039 on sale |
| 2025-10-31 | BUY | 1,875 | 138.300 | 135.330 | 135.627 | CAD 254,301 | 81.55 |
| 2025-10-29 | SELL | -3,000 | 132.750 | 135.780 | 135.477 | CAD -406,431 | 81.40 Loss of -162,240 on sale |
| 2025-10-27 | SELL | -3,000 | 132.140 | 135.670 | 135.317 | CAD -405,951 | 81.26 Loss of -162,170 on sale |
| 2025-10-23 | BUY | 2,625 | 137.360 | 138.420 | 138.314 | CAD 363,074 | 81.09 |
| 2025-10-21 | BUY | 375 | 134.310 | 139.760 | 139.215 | CAD 52,206 | 80.93 |
| 2025-10-20 | BUY | 375 | 147.950 | 150.210 | 149.984 | CAD 56,244 | 80.80 |
| 2025-10-15 | BUY | 375 | 154.880 | 155.750 | 155.663 | CAD 58,374 | 80.35 |
| 2025-10-03 | BUY | 375 | 152.980 | 155.240 | 155.014 | CAD 58,130 | 79.74 |
| 2025-09-25 | BUY | 374 | 149.710 | 149.900 | 149.881 | CAD 56,055 | 78.73 |
| 2025-09-24 | BUY | 3,740 | 146.340 | 150.290 | 149.895 | CAD 560,607 | 78.58 |
| 2025-09-10 | BUY | 5,236 | 146.240 | 147.000 | 146.924 | CAD 769,294 | 77.80 |
| 2025-09-02 | BUY | 375 | 139.930 | 141.420 | 141.271 | CAD 52,977 | 77.36 |
| 2025-07-07 | SELL | -1,115 | 126.520 | 126.720 | 126.700 | CAD -141,271 | 74.98 Loss of -57,671 on sale |
| 2025-06-24 | SELL | -2,230 | 121.500 | 122.130 | 122.067 | CAD -272,209 | 74.14 Loss of -106,877 on sale |
| 2025-06-12 | SELL | -2,226 | 123.000 | 124.250 | 124.125 | CAD -276,302 | 73.13 Loss of -113,505 on sale |
| 2025-06-11 | SELL | -3,339 | 121.800 | 121.840 | 121.836 | CAD -406,810 | 73.01 Loss of -163,022 on sale |
| 2025-06-10 | BUY | 2,226 | 120.600 | 122.470 | 122.283 | CAD 272,202 | 72.90 |
| 2025-05-21 | SELL | -1,115 | 118.240 | 118.560 | 118.528 | CAD -132,159 | 71.05 Loss of -52,937 on sale |
| 2025-05-16 | SELL | -1,115 | 109.770 | 109.780 | 109.779 | CAD -122,404 | 70.81 Loss of -43,448 on sale |
| 2025-05-15 | SELL | -1,115 | 109.980 | 110.030 | 110.025 | CAD -122,678 | 70.74 Loss of -43,799 on sale |
| 2025-05-08 | BUY | 1,117 | 114.990 | 117.630 | 117.366 | CAD 131,098 | 70.29 |
| 2025-05-06 | SELL | -1,117 | 118.090 | 118.250 | 118.234 | CAD -132,067 | 70.00 Loss of -53,877 on sale |
| 2025-04-25 | BUY | 10,053 | 113.150 | 113.570 | 113.528 | CAD 1,141,297 | 69.14 |
| 2025-04-24 | BUY | 1,116 | 113.880 | 114.460 | 114.402 | CAD 127,673 | 69.01 |
| 2025-04-15 | SELL | -1,117 | 116.440 | 116.730 | 116.701 | CAD -130,355 | 67.86 Loss of -54,560 on sale |
| 2025-04-09 | BUY | 1,116 | 105.370 | 106.720 | 106.585 | CAD 118,949 | 67.33 |
| 2025-04-08 | BUY | 1,116 | 100.590 | 104.550 | 104.154 | CAD 116,236 | 67.29 |
| 2025-04-04 | SELL | -3,351 | 100.930 | 109.600 | 108.733 | CAD -364,364 | 67.20 Loss of -139,163 on sale |
| 2025-04-02 | SELL | -1,117 | 111.220 | 111.420 | 111.400 | CAD -124,434 | 67.08 Loss of -49,510 on sale |
| 2025-04-01 | BUY | 2,234 | 109.950 | 111.970 | 111.768 | CAD 249,690 | 66.96 |
| 2025-03-31 | SELL | -1,115 | 111.670 | 112.210 | 112.156 | CAD -125,054 | 66.82 Loss of -50,546 on sale |
| 2025-03-26 | BUY | 3,348 | 107.510 | 109.060 | 108.905 | CAD 364,614 | 66.45 |
| 2025-03-21 | BUY | 6,696 | 107.630 | 107.860 | 107.837 | CAD 722,077 | 66.09 |
| 2025-03-19 | SELL | -1,116 | 109.170 | 109.350 | 109.332 | CAD -122,015 | 65.82 Loss of -48,555 on sale |
| 2025-03-14 | SELL | -2,232 | 106.040 | 107.720 | 107.552 | CAD -240,056 | 65.42 Loss of -94,031 on sale |
| 2025-03-06 | SELL | -1,114 | 100.440 | 102.220 | 102.042 | CAD -113,675 | 64.90 Loss of -41,378 on sale |
| 2025-03-04 | SELL | -1,114 | 99.790 | 101.230 | 101.086 | CAD -112,610 | 64.74 Loss of -40,490 on sale |
| 2025-02-28 | BUY | 268 | 99.890 | 100.070 | 100.052 | CAD 26,814 | 64.59 |
| 2025-02-21 | SELL | -1,112 | 96.860 | 98.640 | 98.462 | CAD -109,490 | 64.19 Loss of -38,115 on sale |
| 2025-02-20 | SELL | -1,113 | 99.120 | 99.790 | 99.723 | CAD -110,992 | 64.08 Loss of -39,671 on sale |
| 2025-02-13 | SELL | -2,222 | 98.250 | 98.760 | 98.709 | CAD -219,331 | 63.62 Loss of -77,963 on sale |
| 2025-02-10 | SELL | -1,111 | 96.870 | 97.400 | 97.347 | CAD -108,153 | 63.36 Loss of -37,758 on sale |
| 2025-02-04 | SELL | -2,222 | 91.640 | 92.670 | 92.567 | CAD -205,684 | 63.13 Loss of -65,409 on sale |
| 2025-01-30 | SELL | -1,113 | 91.420 | 91.630 | 91.609 | CAD -101,961 | 63.13 Loss of -31,701 on sale |
| 2025-01-27 | BUY | 1,113 | 85.100 | 85.400 | 85.370 | CAD 95,017 | 63.40 |
| 2025-01-24 | BUY | 42,218 | 86.070 | 86.530 | 86.484 | CAD 3,651,181 | 63.49 |
| 2025-01-23 | BUY | 1,111 | 84.750 | 84.810 | 84.804 | CAD 94,217 | 63.63 |
| 2024-12-30 | SELL | -6,660 | 80.500 | 81.320 | 81.238 | CAD -541,045 | 64.06 Loss of -114,396 on sale |
| 2024-12-04 | SELL | -1,110 | 88.560 | 89.590 | 89.487 | CAD -99,331 | 64.24 Loss of -28,029 on sale |
| 2024-11-20 | BUY | 2,220 | 88.060 | 88.350 | 88.321 | CAD 196,073 | 65.28 |
| 2024-11-18 | SELL | -18,858 | 85.320 | 85.600 | 85.572 | CAD -1,613,717 | 65.74 Loss of -374,049 on sale |
| 2024-11-12 | SELL | -1,108 | 83.230 | 84.790 | 84.634 | CAD -93,774 | 66.14 Loss of -20,492 on sale |
| 2024-11-08 | SELL | -1,108 | 90.230 | 91.900 | 91.733 | CAD -101,640 | 66.23 Loss of -28,262 on sale |
| 2024-10-30 | BUY | 1,371 | 93.890 | 94.380 | 94.331 | CAD 129,328 | 67.23 |
* (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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