| Stock Name / Fund | iShares Gold Producers UCITS ETF USD (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 | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,749,129 | CAD 317,598,138 | CAD 317,598,138 | ||||
| 2025-12-17 (Wednesday) | 2,591,369 | CAD 298,023,418 | CAD 298,023,418 | 11,605 | CAD 2,284,534 | CAD 115.006 | CAD 114.638 |
| 2025-12-16 (Tuesday) | 2,579,764 | CAD 295,738,884 | CAD 295,738,884 | 0 | CAD -3,054,490 | CAD 114.638 | CAD 115.822 |
| 2025-12-15 (Monday) | 2,579,764 | CAD 298,793,374 | CAD 298,793,374 | 11,605 | CAD -2,606,355 | CAD 115.822 | CAD 117.36 |
| 2025-12-12 (Friday) | 2,568,159 | CAD 301,399,729 | CAD 301,399,729 | 0 | CAD -44,910 | CAD 117.36 | CAD 117.378 |
| 2025-12-11 (Thursday) | 2,568,159 | CAD 301,444,639 | CAD 301,444,639 | 0 | CAD 12,768,921 | CAD 117.378 | CAD 112.406 |
| 2025-12-10 (Wednesday) | 2,568,159 | CAD 288,675,718 | CAD 288,675,718 | 0 | CAD 7,952,923 | CAD 112.406 | CAD 109.309 |
| 2025-12-09 (Tuesday) | 2,568,159 | CAD 280,722,795 | CAD 280,722,795 | 0 | CAD 10,848,145 | CAD 109.309 | CAD 105.085 |
| 2025-12-08 (Monday) | 2,568,159 | CAD 269,874,650 | CAD 269,874,650 | 0 | CAD -7,337,880 | CAD 105.085 | CAD 107.942 |
| 2025-12-05 (Friday) | 2,568,159 | CAD 277,212,530 | CAD 277,212,530 | 0 | CAD -2,650,360 | CAD 107.942 | CAD 108.974 |
| 2025-12-04 (Thursday) | 2,568,159 | CAD 279,862,890 | CAD 279,862,890 | 2,321 | CAD 2,658,942 | CAD 108.974 | CAD 108.036 |
| 2025-12-03 (Wednesday) | 2,565,838 | CAD 277,203,948 | CAD 277,203,948 | 0 | CAD 772,823 | CAD 108.036 | CAD 107.735 |
| 2025-12-02 (Tuesday) | 2,565,838 | CAD 276,431,125 | CAD 276,431,125 | -6,963 | CAD -7,460,346 | CAD 107.735 | CAD 110.343 |
| 2025-12-01 (Monday) | 2,572,801 | CAD 283,891,471 | CAD 283,891,471 | 0 | CAD 653,589 | CAD 110.343 | CAD 110.089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 11,605 | 115.006* | 84.84 | |||
| 2025-12-15 | BUY | 11,605 | 115.822* | 84.57 | |||
| 2025-12-04 | BUY | 2,321 | 108.974* | 83.72 | |||
| 2025-12-02 | SELL | -6,963 | 107.735* | 83.49 Profit of 581,364 on sale | |||
| 2025-11-28 | SELL | -6,969 | 110.089* | 83.24 Profit of 580,133 on sale | |||
| 2025-11-20 | SELL | -9,288 | 99.840* | 82.68 Profit of 767,943 on sale | |||
| 2025-11-19 | SELL | -34,830 | 104.249* | 82.58 Profit of 2,876,176 on sale | |||
| 2025-11-18 | BUY | 2,327 | 102.801* | 82.48 | |||
| 2025-11-17 | BUY | 11,610 | 102.420* | 82.38 | |||
| 2025-11-13 | SELL | -4,644 | 105.828* | 82.16 Profit of 381,557 on sale | |||
| 2025-11-12 | BUY | 18,576 | 107.869* | 82.03 | |||
| 2025-11-11 | SELL | -11,610 | 104.061* | 81.93 Profit of 951,156 on sale | |||
| 2025-11-07 | SELL | -97,566 | 98.746* | 81.74 Profit of 7,975,046 on sale | |||
| 2025-11-06 | SELL | -41,814 | 96.239* | 81.67 Profit of 3,414,830 on sale | |||
| 2025-11-03 | BUY | 4,646 | 136.670 | 134.380 | 134.609 | CAD 625,393 | 81.45 |
| 2025-10-30 | SELL | -39,491 | 137.430 | 132.200 | 132.723 | CAD -5,241,364 | 81.28 Loss of -2,031,420 on sale |
| 2025-10-29 | SELL | -2,320 | 132.750 | 135.780 | 135.477 | CAD -314,307 | 81.21 Loss of -125,902 on sale |
| 2025-10-28 | SELL | -6,960 | 133.000 | 133.680 | 133.612 | CAD -929,939 | 81.14 Loss of -365,240 on sale |
| 2025-10-27 | BUY | 4,640 | 132.140 | 135.670 | 135.317 | CAD 627,871 | 81.07 |
| 2025-10-24 | SELL | -9,284 | 137.430 | 138.440 | 138.339 | CAD -1,284,339 | 80.98 Loss of -532,553 on sale |
| 2025-10-23 | SELL | -16,247 | 137.360 | 138.420 | 138.314 | CAD -2,247,188 | 80.89 Loss of -933,041 on sale |
| 2025-10-22 | SELL | -13,926 | 135.870 | 136.680 | 136.599 | CAD -1,902,278 | 80.80 Loss of -777,067 on sale |
| 2025-10-21 | SELL | -16,247 | 134.310 | 139.760 | 139.215 | CAD -2,261,826 | 80.72 Loss of -950,383 on sale |
| 2025-10-20 | SELL | -13,926 | 147.950 | 150.210 | 149.984 | CAD -2,088,677 | 80.59 Loss of -966,433 on sale |
| 2025-10-17 | SELL | -13,926 | 146.500 | 156.930 | 155.887 | CAD -2,170,882 | 80.46 Loss of -1,050,420 on sale |
| 2025-10-15 | SELL | -2,321 | 154.880 | 155.750 | 155.663 | CAD -361,294 | 80.11 Loss of -175,349 on sale |
| 2025-10-14 | BUY | 13,938 | 152.160 | 154.520 | 154.284 | CAD 2,150,410 | 79.96 |
| 2025-10-06 | SELL | -2,323 | 153.180 | 155.420 | 155.196 | CAD -360,520 | 79.65 Loss of -175,486 on sale |
| 2025-10-03 | SELL | -32,522 | 152.980 | 155.240 | 155.014 | CAD -5,041,365 | 79.49 Loss of -2,456,340 on sale |
| 2025-10-02 | BUY | 2,323 | 153.320 | 156.350 | 156.047 | CAD 362,497 | 79.32 |
| 2025-10-01 | BUY | 2,901 | 155.420 | 158.880 | 158.534 | CAD 459,907 | 79.13 |
| 2025-09-30 | BUY | 2,322 | 155.740 | 156.670 | 156.577 | CAD 363,572 | 78.95 |
| 2025-09-29 | BUY | 2,322 | 153.850 | 155.940 | 155.731 | CAD 361,607 | 78.77 |
| 2025-09-26 | BUY | 49,235 | 152.010 | 152.210 | 152.190 | CAD 7,493,075 | 78.59 |
| 2025-09-25 | BUY | 16,205 | 149.710 | 149.900 | 149.881 | CAD 2,428,822 | 78.43 |
| 2025-09-24 | BUY | 84,969 | 146.340 | 150.290 | 149.895 | CAD 12,736,428 | 78.27 |
| 2025-09-17 | BUY | 4,636 | 144.710 | 146.460 | 146.285 | CAD 678,177 | 77.96 |
| 2025-09-16 | BUY | 30,134 | 144.780 | 147.850 | 147.543 | CAD 4,446,061 | 77.79 |
| 2025-09-11 | BUY | 6,906 | 148.440 | 148.470 | 148.467 | CAD 1,025,313 | 77.62 |
| 2025-09-10 | SELL | -2,302 | 146.240 | 147.000 | 146.924 | CAD -338,219 | 77.45 Loss of -159,927 on sale |
| 2025-09-09 | BUY | 13,806 | 145.030 | 147.440 | 147.199 | CAD 2,032,229 | 77.29 |
| 2025-09-08 | BUY | 2,301 | 146.460 | 147.340 | 147.252 | CAD 338,827 | 77.11 |
| 2025-08-06 | SELL | -6,942 | 135.470 | 135.600 | 135.587 | CAD -941,245 | 76.57 Loss of -409,678 on sale |
| 2025-08-05 | BUY | 4,628 | 135.030 | 135.750 | 135.678 | CAD 627,918 | 76.44 |
| 2025-07-31 | SELL | -6,942 | 126.720 | 128.600 | 128.412 | CAD -891,436 | 76.14 Loss of -362,882 on sale |
| 2025-07-15 | BUY | 4,628 | 124.330 | 125.900 | 125.743 | CAD 581,939 | 75.55 |
| 2025-07-14 | SELL | -1,430 | 125.190 | 127.640 | 127.395 | CAD -182,175 | 75.44 Loss of -74,289 on sale |
| 2025-06-30 | SELL | -11,575 | 122.460 | 122.720 | 122.694 | CAD -1,420,183 | 74.51 Loss of -557,745 on sale |
| 2025-06-26 | BUY | 4,630 | 123.110 | 123.220 | 123.209 | CAD 570,458 | 74.30 |
| 2025-06-24 | BUY | 358,205 | 121.500 | 122.130 | 122.067 | CAD 43,725,009 | 74.08 |
| 2025-06-23 | BUY | 5,431 | 123.880 | 125.880 | 125.680 | CAD 682,568 | 73.96 |
| 2025-06-20 | SELL | -122,371 | 122.660 | 125.280 | 125.018 | CAD -15,298,578 | 73.85 Loss of -6,261,503 on sale |
| 2025-06-17 | BUY | 12,225 | 124.560 | 125.550 | 125.451 | CAD 1,533,639 | 73.46 |
| 2025-06-11 | SELL | -12,225 | 121.800 | 121.840 | 121.836 | CAD -1,489,445 | 72.92 Loss of -598,041 on sale |
| 2025-06-10 | SELL | -22,005 | 120.600 | 122.470 | 122.283 | CAD -2,690,837 | 72.80 Loss of -1,088,976 on sale |
| 2025-06-05 | BUY | 12,225 | 125.210 | 129.870 | 129.404 | CAD 1,581,964 | 72.64 |
| 2025-06-04 | BUY | 4,890 | 126.990 | 127.280 | 127.251 | CAD 622,257 | 72.48 |
| 2025-05-27 | BUY | 24,440 | 118.270 | 119.040 | 118.963 | CAD 2,907,456 | 71.69 |
| 2025-05-20 | SELL | -4,888 | 115.440 | 115.650 | 115.629 | CAD -565,195 | 71.09 Loss of -217,723 on sale |
| 2025-05-16 | SELL | -53,768 | 109.770 | 109.780 | 109.779 | CAD -5,902,597 | 70.95 Loss of -2,087,745 on sale |
| 2025-05-15 | BUY | 4,888 | 109.980 | 110.030 | 110.025 | CAD 537,802 | 70.88 |
| 2025-05-14 | SELL | -36,660 | 106.890 | 107.250 | 107.214 | CAD -3,930,465 | 70.83 Loss of -1,333,891 on sale |
| 2025-05-13 | SELL | -34,216 | 109.380 | 111.500 | 111.288 | CAD -3,807,830 | 70.76 Loss of -1,386,710 on sale |
| 2025-05-12 | SELL | -4,888 | 110.490 | 114.530 | 114.126 | CAD -557,848 | 70.68 Loss of -212,347 on sale |
| 2025-05-07 | SELL | -9,776 | 117.470 | 117.790 | 117.758 | CAD -1,151,202 | 70.28 Loss of -464,129 on sale |
| 2025-05-02 | BUY | 4,888 | 111.680 | 113.540 | 113.354 | CAD 554,074 | 69.89 |
| 2025-05-01 | SELL | -4,888 | 112.260 | 112.860 | 112.800 | CAD -551,366 | 69.78 Loss of -210,281 on sale |
| 2025-04-29 | SELL | -31,772 | 113.240 | 113.800 | 113.744 | CAD -3,613,874 | 69.52 Loss of -1,405,068 on sale |
| 2025-04-28 | BUY | 43,992 | 113.420 | 113.460 | 113.456 | CAD 4,991,156 | 69.39 |
| 2025-04-25 | BUY | 46,436 | 113.150 | 113.570 | 113.528 | CAD 5,271,786 | 69.26 |
| 2025-04-23 | BUY | 14,664 | 113.190 | 113.970 | 113.892 | CAD 1,670,112 | 69.00 |
| 2025-04-22 | BUY | 14,664 | 115.450 | 119.000 | 118.645 | CAD 1,739,810 | 68.84 |
| 2025-04-17 | BUY | 12,220 | 116.360 | 117.540 | 117.422 | CAD 1,434,897 | 68.32 |
| 2025-04-16 | BUY | 12,220 | 117.610 | 119.940 | 119.707 | CAD 1,462,820 | 68.14 |
| 2025-04-15 | SELL | -19,552 | 116.440 | 116.730 | 116.701 | CAD -2,281,738 | 67.96 Loss of -952,938 on sale |
| 2025-04-14 | BUY | 19,552 | 114.220 | 115.990 | 115.813 | CAD 2,264,376 | 67.80 |
| 2025-04-11 | BUY | 21,996 | 114.050 | 115.160 | 115.049 | CAD 2,530,618 | 67.63 |
| 2025-04-10 | BUY | 7,332 | 108.920 | 110.200 | 110.072 | CAD 807,048 | 67.51 |
| 2025-04-09 | BUY | 14,664 | 105.370 | 106.720 | 106.585 | CAD 1,562,962 | 67.43 |
| 2025-04-08 | SELL | -39,104 | 100.590 | 104.550 | 104.154 | CAD -4,072,838 | 67.39 Loss of -1,437,625 on sale |
| 2025-04-07 | SELL | -21,996 | 100.660 | 105.170 | 104.719 | CAD -2,303,399 | 67.35 Loss of -821,999 on sale |
| 2025-04-04 | BUY | 7,332 | 100.930 | 109.600 | 108.733 | CAD 797,230 | 67.30 |
| 2025-03-31 | BUY | 4,882 | 111.670 | 112.210 | 112.156 | CAD 547,546 | 66.92 |
| 2025-03-28 | BUY | 4,468 | 110.030 | 111.370 | 111.236 | CAD 497,002 | 66.79 |
| 2025-03-25 | SELL | -7,323 | 108.490 | 109.360 | 109.273 | CAD -800,206 | 66.41 Loss of -313,849 on sale |
| 2025-03-24 | SELL | -17,087 | 107.300 | 108.440 | 108.326 | CAD -1,850,966 | 66.30 Loss of -718,158 on sale |
| 2025-03-21 | SELL | -2,441 | 107.630 | 107.860 | 107.837 | CAD -263,230 | 66.18 Loss of -101,694 on sale |
| 2025-03-17 | BUY | 9,764 | 108.560 | 109.070 | 109.019 | CAD 1,064,462 | 65.61 |
| 2025-03-14 | BUY | 14,646 | 106.040 | 107.720 | 107.552 | CAD 1,575,207 | 65.49 |
| 2025-03-12 | BUY | 9,760 | 102.400 | 102.820 | 102.778 | CAD 1,003,113 | 65.29 |
| 2025-03-11 | BUY | 92,720 | 102.500 | 103.620 | 103.508 | CAD 9,597,262 | 65.20 |
| 2025-03-07 | BUY | 2,440 | 101.340 | 103.020 | 102.852 | CAD 250,959 | 65.04 |
| 2025-03-05 | BUY | 4,880 | 101.780 | 101.840 | 101.834 | CAD 496,950 | 64.95 |
| 2025-03-04 | BUY | 12,195 | 99.790 | 101.230 | 101.086 | CAD 1,232,744 | 64.89 |
| 2025-02-24 | BUY | 7,317 | 98.200 | 98.620 | 98.578 | CAD 721,295 | 64.41 |
| 2025-02-21 | SELL | -17,073 | 96.860 | 98.640 | 98.462 | CAD -1,681,042 | 64.34 Loss of -582,540 on sale |
| 2025-02-20 | BUY | 31,707 | 99.120 | 99.790 | 99.723 | CAD 3,161,917 | 64.24 |
| 2025-02-19 | BUY | 2,439 | 98.850 | 99.160 | 99.129 | CAD 241,776 | 64.13 |
| 2025-02-18 | SELL | -7,317 | 97.510 | 97.920 | 97.879 | CAD -716,181 | 64.04 Loss of -247,598 on sale |
| 2025-02-14 | SELL | -17,073 | 95.710 | 98.490 | 98.212 | CAD -1,676,773 | 63.90 Loss of -585,882 on sale |
| 2025-02-13 | SELL | -44,626 | 98.250 | 98.760 | 98.709 | CAD -4,404,988 | 63.79 Loss of -1,558,501 on sale |
| 2025-02-12 | SELL | -4,906 | 97.560 | 97.610 | 97.605 | CAD -478,850 | 63.69 Loss of -166,395 on sale |
| 2025-02-07 | SELL | -12,265 | 94.550 | 96.990 | 96.746 | CAD -1,186,590 | 63.47 Loss of -408,118 on sale |
| 2025-02-04 | SELL | -12,275 | 91.640 | 92.670 | 92.567 | CAD -1,136,260 | 63.31 Loss of -359,135 on sale |
| 2025-02-03 | SELL | -19,130 | 92.530 | 93.280 | 93.205 | CAD -1,783,012 | 63.30 Loss of -571,989 on sale |
| 2025-01-28 | BUY | 4,910 | 86.930 | 86.990 | 86.984 | CAD 427,091 | 63.49 |
| 2025-01-23 | BUY | 7,365 | 84.750 | 84.810 | 84.804 | CAD 624,581 | 63.87 |
| 2025-01-02 | SELL | -118,647 | 83.660 | 84.060 | 84.020 | CAD -9,968,721 | 64.06 Loss of -2,368,031 on sale |
| 2024-12-04 | SELL | -2,593 | 88.560 | 89.590 | 89.487 | CAD -232,040 | 64.24 Loss of -65,476 on sale |
| 2024-11-29 | BUY | 18,151 | 87.120 | 87.950 | 87.867 | CAD 1,594,874 | 64.48 |
| 2024-11-28 | BUY | 5,186 | 86.840 | 87.390 | 87.335 | CAD 452,919 | 64.58 |
| 2024-11-26 | BUY | 10,368 | 87.290 | 87.390 | 87.380 | CAD 905,956 | 64.82 |
| 2024-11-21 | BUY | 31,164 | 88.660 | 88.690 | 88.687 | CAD 2,763,842 | 65.15 |
| 2024-11-19 | BUY | 41,472 | 87.400 | 87.450 | 87.445 | CAD 3,626,519 | 65.44 |
| 2024-11-18 | SELL | -23,328 | 85.320 | 85.600 | 85.572 | CAD -1,996,224 | 65.74 Loss of -462,711 on sale |
| 2024-11-12 | SELL | -2,592 | 83.230 | 84.790 | 84.634 | CAD -219,371 | 66.14 Loss of -47,938 on sale |
| 2024-11-08 | SELL | -10,368 | 90.230 | 91.900 | 91.733 | CAD -951,088 | 66.23 Loss of -264,454 on sale |
| 2024-11-05 | BUY | 2,582 | 90.770 | 90.970 | 90.950 | CAD 234,833 | 66.75 |
| 2024-11-04 | BUY | 11,273 | 90.180 | 91.010 | 90.927 | CAD 1,025,020 | 66.93 |
| 2024-11-01 | SELL | -12,910 | 90.930 | 92.570 | 92.406 | CAD -1,192,961 | 67.12 Loss of -326,485 on sale |
| 2024-10-29 | SELL | -12,910 | 94.430 | 94.450 | 94.448 | CAD -1,219,324 | 67.12 Loss of -352,839 on sale |
| 2024-10-28 | SELL | -7,746 | 92.300 | 92.570 | 92.543 | CAD -716,838 | 67.26 Loss of -195,814 on sale |
| 2024-10-25 | SELL | -20,656 | 91.910 | 92.970 | 92.864 | CAD -1,918,199 | 67.51 Loss of -523,758 on sale |
| 2024-10-23 | SELL | -23,220 | 93.330 | 94.100 | 94.023 | CAD -2,183,214 | 67.74 Loss of -610,378 on sale |
| 2024-10-22 | SELL | -18,060 | 94.710 | 94.840 | 94.827 | CAD -1,712,576 | 66.94 Loss of -503,659 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.
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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