Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)32,374WPM.TO holding decreased by -146CAD 2,678,481WPM.TO holding decreased by -94246CAD 2,678,481-146CAD -94,246 CAD 82.7356 CAD 85.2622
2025-05-07 (Wednesday)32,520CAD 2,772,727WPM.TO holding decreased by -11603CAD 2,772,7270CAD -11,603 CAD 85.2622 CAD 85.619
2025-05-06 (Tuesday)32,520CAD 2,784,330WPM.TO holding increased by 71916CAD 2,784,3300CAD 71,916 CAD 85.619 CAD 83.4076
2025-05-05 (Monday)32,520CAD 2,712,414WPM.TO holding increased by 74438CAD 2,712,4140CAD 74,438 CAD 83.4076 CAD 81.1186
2025-05-02 (Friday)32,520CAD 2,637,976WPM.TO holding decreased by -95CAD 2,637,9760CAD -95 CAD 81.1186 CAD 81.1215
2025-05-01 (Thursday)32,520CAD 2,638,071WPM.TO holding decreased by -71968CAD 2,638,0710CAD -71,968 CAD 81.1215 CAD 83.3345
2025-04-30 (Wednesday)32,520CAD 2,710,039WPM.TO holding increased by 54120CAD 2,710,0390CAD 54,120 CAD 83.3345 CAD 81.6703
2025-04-29 (Tuesday)32,520CAD 2,655,919WPM.TO holding decreased by -10183CAD 2,655,9190CAD -10,183 CAD 81.6703 CAD 81.9835
2025-04-28 (Monday)32,520CAD 2,666,102WPM.TO holding increased by 11911CAD 2,666,1020CAD 11,911 CAD 81.9835 CAD 81.6172
2025-04-25 (Friday)32,520WPM.TO holding decreased by -68CAD 2,654,191WPM.TO holding decreased by -19528CAD 2,654,191-68CAD -19,528 CAD 81.6172 CAD 82.0461
2025-04-24 (Thursday)32,588CAD 2,673,719WPM.TO holding increased by 10156CAD 2,673,7190CAD 10,156 CAD 82.0461 CAD 81.7345
2025-04-23 (Wednesday)32,588CAD 2,663,563WPM.TO holding decreased by -57505CAD 2,663,5630CAD -57,505 CAD 81.7345 CAD 83.4991
2025-04-22 (Tuesday)32,588CAD 2,721,068WPM.TO holding decreased by -59750CAD 2,721,0680CAD -59,750 CAD 83.4991 CAD 85.3326
2025-04-21 (Monday)32,588CAD 2,780,818WPM.TO holding increased by 48184CAD 2,780,8180CAD 48,184 CAD 85.3326 CAD 83.854
2025-04-18 (Friday)32,588CAD 2,732,634CAD 2,732,6340CAD 0 CAD 83.854 CAD 83.854
2025-04-17 (Thursday)32,588CAD 2,732,634WPM.TO holding decreased by -26969CAD 2,732,6340CAD -26,969 CAD 83.854 CAD 84.6816
2025-04-16 (Wednesday)32,588CAD 2,759,603WPM.TO holding increased by 31284CAD 2,759,6030CAD 31,284 CAD 84.6816 CAD 83.7216
2025-04-15 (Tuesday)32,588WPM.TO holding increased by 657CAD 2,728,319WPM.TO holding increased by 97935CAD 2,728,319657CAD 97,935 CAD 83.7216 CAD 82.3771
2025-04-14 (Monday)31,931CAD 2,630,384WPM.TO holding increased by 8359CAD 2,630,3840CAD 8,359 CAD 82.3771 CAD 82.1153
2025-04-11 (Friday)31,931WPM.TO holding decreased by -365CAD 2,622,025WPM.TO holding increased by 109486CAD 2,622,025-365CAD 109,486 CAD 82.1153 CAD 77.7972
2025-04-10 (Thursday)32,296WPM.TO holding increased by 146CAD 2,512,539WPM.TO holding increased by 127209CAD 2,512,539146CAD 127,209 CAD 77.7972 CAD 74.1938
2025-04-09 (Wednesday)32,150WPM.TO holding increased by 219CAD 2,385,330WPM.TO holding increased by 123082CAD 2,385,330219CAD 123,082 CAD 74.1938 CAD 70.848
2025-04-08 (Tuesday)31,931WPM.TO holding decreased by -305CAD 2,262,248WPM.TO holding decreased by -19181CAD 2,262,248-305CAD -19,181 CAD 70.848 CAD 70.7727
2025-04-07 (Monday)32,236WPM.TO holding decreased by -183CAD 2,281,429WPM.TO holding decreased by -19267CAD 2,281,429-183CAD -19,267 CAD 70.7727 CAD 70.9675
2025-04-04 (Friday)32,419CAD 2,300,696WPM.TO holding decreased by -219410CAD 2,300,6960CAD -219,410 CAD 70.9675 CAD 77.7355
2025-04-02 (Wednesday)32,419CAD 2,520,106WPM.TO holding increased by 32255CAD 2,520,1060CAD 32,255 CAD 77.7355 CAD 76.7405
2025-04-01 (Tuesday)32,419CAD 2,487,851WPM.TO holding decreased by -27508CAD 2,487,8510CAD -27,508 CAD 76.7405 CAD 77.589
2025-03-31 (Monday)32,419CAD 2,515,359WPM.TO holding increased by 17941CAD 2,515,3590CAD 17,941 CAD 77.589 CAD 77.0356
2025-03-28 (Friday)32,419WPM.TO holding decreased by -219CAD 2,497,418WPM.TO holding decreased by -2082CAD 2,497,418-219CAD -2,082 CAD 77.0356 CAD 76.5825
2025-03-27 (Thursday)32,638WPM.TO holding increased by 37CAD 2,499,500WPM.TO holding increased by 41105CAD 2,499,50037CAD 41,105 CAD 76.5825 CAD 75.4086
2025-03-26 (Wednesday)32,601CAD 2,458,395WPM.TO holding decreased by -13307CAD 2,458,3950CAD -13,307 CAD 75.4086 CAD 75.8168
2025-03-25 (Tuesday)32,601CAD 2,471,702WPM.TO holding increased by 24546CAD 2,471,7020CAD 24,546 CAD 75.8168 CAD 75.0638
2025-03-24 (Monday)32,601CAD 2,447,156WPM.TO holding increased by 3074CAD 2,447,1560CAD 3,074 CAD 75.0638 CAD 74.9695
2025-03-21 (Friday)32,601CAD 2,444,082WPM.TO holding decreased by -17517CAD 2,444,0820CAD -17,517 CAD 74.9695 CAD 75.5069
2025-03-20 (Thursday)32,601CAD 2,461,599WPM.TO holding decreased by -21864CAD 2,461,5990CAD -21,864 CAD 75.5069 CAD 76.1775
2025-03-19 (Wednesday)32,601CAD 2,483,463WPM.TO holding increased by 23668CAD 2,483,4630CAD 23,668 CAD 76.1775 CAD 75.4515
2025-03-18 (Tuesday)32,601CAD 2,459,795WPM.TO holding decreased by -15232CAD 2,459,7950CAD -15,232 CAD 75.4515 CAD 75.9187
2025-03-17 (Monday)32,601CAD 2,475,027WPM.TO holding increased by 71070CAD 2,475,0270CAD 71,070 CAD 75.9187 CAD 73.7387
2025-03-14 (Friday)32,601CAD 2,403,957WPM.TO holding increased by 26100CAD 2,403,9570CAD 26,100 CAD 73.7387 CAD 72.9382
2025-03-13 (Thursday)32,601WPM.TO holding increased by 73CAD 2,377,857WPM.TO holding increased by 64755CAD 2,377,85773CAD 64,755 CAD 72.9382 CAD 71.1111
2025-03-12 (Wednesday)32,528CAD 2,313,102WPM.TO holding increased by 8066CAD 2,313,1020CAD 8,066 CAD 71.1111 CAD 70.8631
2025-03-11 (Tuesday)32,528CAD 2,305,036WPM.TO holding increased by 36202CAD 2,305,0360CAD 36,202 CAD 70.8631 CAD 69.7502
2025-03-10 (Monday)32,528CAD 2,268,834WPM.TO holding decreased by -26221CAD 2,268,8340CAD -26,221 CAD 69.7502 CAD 70.5563
2025-03-07 (Friday)32,528CAD 2,295,055WPM.TO holding decreased by -4441CAD 2,295,0550CAD -4,441 CAD 70.5563 CAD 70.6928
2025-03-05 (Wednesday)32,528WPM.TO holding decreased by -146CAD 2,299,496WPM.TO holding increased by 50849CAD 2,299,496-146CAD 50,849 CAD 70.6928 CAD 68.8207
2025-03-04 (Tuesday)32,674CAD 2,248,647WPM.TO holding decreased by -12431CAD 2,248,6470CAD -12,431 CAD 68.8207 CAD 69.2011
2025-03-03 (Monday)32,674CAD 2,261,078WPM.TO holding decreased by -4588CAD 2,261,0780CAD -4,588 CAD 69.2011 CAD 69.3416
2025-02-28 (Friday)32,674CAD 2,265,666WPM.TO holding increased by 41501CAD 2,265,6660CAD 41,501 CAD 69.3416 CAD 68.0714
2025-02-27 (Thursday)32,674CAD 2,224,165WPM.TO holding decreased by -71612CAD 2,224,1650CAD -71,612 CAD 68.0714 CAD 70.2631
2025-02-26 (Wednesday)32,674WPM.TO holding increased by 201CAD 2,295,777WPM.TO holding increased by 54732CAD 2,295,777201CAD 54,732 CAD 70.2631 CAD 69.0126
2025-02-25 (Tuesday)32,473CAD 2,241,045WPM.TO holding increased by 1449CAD 2,241,0450CAD 1,449 CAD 69.0126 CAD 68.9679
2025-02-24 (Monday)32,473CAD 2,239,596WPM.TO holding increased by 25117CAD 2,239,5960CAD 25,117 CAD 68.9679 CAD 68.1945
2025-02-21 (Friday)32,473CAD 2,214,479WPM.TO holding decreased by -53745CAD 2,214,4790CAD -53,745 CAD 68.1945 CAD 69.8495
2025-02-20 (Thursday)32,473CAD 2,268,224WPM.TO holding increased by 10950CAD 2,268,2240CAD 10,950 CAD 69.8495 CAD 69.5123
2025-02-19 (Wednesday)32,473WPM.TO holding increased by 292CAD 2,257,274WPM.TO holding increased by 45645CAD 2,257,274292CAD 45,645 CAD 69.5123 CAD 68.7247
2025-02-18 (Tuesday)32,181CAD 2,211,629WPM.TO holding increased by 40673CAD 2,211,6290CAD 40,673 CAD 68.7247 CAD 67.4608
2025-02-17 (Monday)32,181CAD 2,170,956WPM.TO holding decreased by -3064CAD 2,170,9560CAD -3,064 CAD 67.4608 CAD 67.556
2025-02-14 (Friday)32,181WPM.TO holding increased by 438CAD 2,174,020WPM.TO holding decreased by -18808CAD 2,174,020438CAD -18,808 CAD 67.556 CAD 69.0807
2025-02-13 (Thursday)31,743WPM.TO holding increased by 195CAD 2,192,828WPM.TO holding increased by 39827CAD 2,192,828195CAD 39,827 CAD 69.0807 CAD 68.2452
2025-02-12 (Wednesday)31,548WPM.TO holding increased by 134CAD 2,153,001WPM.TO holding increased by 57491CAD 2,153,001134CAD 57,491 CAD 68.2452 CAD 66.7062
2025-02-11 (Tuesday)31,414CAD 2,095,510WPM.TO holding decreased by -29319CAD 2,095,5100CAD -29,319 CAD 66.7062 CAD 67.6396
2025-02-10 (Monday)31,414WPM.TO holding increased by 335CAD 2,124,829WPM.TO holding increased by 71428CAD 2,124,829335CAD 71,428 CAD 67.6396 CAD 66.0704
2025-02-07 (Friday)31,079WPM.TO holding increased by 134CAD 2,053,401WPM.TO holding decreased by -14136CAD 2,053,401134CAD -14,136 CAD 66.0704 CAD 66.8133
2025-02-06 (Thursday)30,945CAD 2,067,537WPM.TO holding increased by 21937CAD 2,067,5370CAD 21,937 CAD 66.8133 CAD 66.1044
2025-02-05 (Wednesday)30,945WPM.TO holding increased by 67CAD 2,045,600WPM.TO holding increased by 70891CAD 2,045,60067CAD 70,891 CAD 66.1044 CAD 63.952
2025-02-04 (Tuesday)30,878WPM.TO holding increased by 122CAD 1,974,709WPM.TO holding increased by 21950CAD 1,974,709122CAD 21,950 CAD 63.952 CAD 63.492
2025-02-03 (Monday)30,756CAD 1,952,759WPM.TO holding increased by 27018CAD 1,952,7590CAD 27,018 CAD 63.492 CAD 62.6135
2025-01-31 (Friday)30,756CAD 1,925,741WPM.TO holding decreased by -25415CAD 1,925,7410CAD -25,415 CAD 62.6135 CAD 63.4398
2025-01-30 (Thursday)30,756CAD 1,951,156WPM.TO holding increased by 94531CAD 1,951,1560CAD 94,531 CAD 63.4398 CAD 60.3663
2025-01-29 (Wednesday)30,756CAD 1,856,625WPM.TO holding decreased by -958CAD 1,856,6250CAD -958 CAD 60.3663 CAD 60.3974
2025-01-28 (Tuesday)30,756CAD 1,857,583WPM.TO holding increased by 38030CAD 1,857,5830CAD 38,030 CAD 60.3974 CAD 59.1609
2025-01-27 (Monday)30,756CAD 1,819,553WPM.TO holding decreased by -27932CAD 1,819,5530CAD -27,932 CAD 59.1609 CAD 60.0691
2025-01-24 (Friday)30,756CAD 1,847,485WPM.TO holding increased by 34912CAD 1,847,4850CAD 34,912 CAD 60.0691 CAD 58.934
2025-01-23 (Thursday)30,756WPM.TO holding increased by 67CAD 1,812,573WPM.TO holding increased by 1223CAD 1,812,57367CAD 1,223 CAD 58.934 CAD 59.0228
2025-01-22 (Wednesday)30,689CAD 1,811,350CAD 1,811,350
2025-01-21 (Tuesday)30,689CAD 1,820,955CAD 1,820,955
2025-01-20 (Monday)30,488CAD 1,786,572CAD 1,786,572
2025-01-17 (Friday)30,488CAD 1,768,332CAD 1,768,332
2025-01-16 (Thursday)30,488CAD 1,753,280CAD 1,753,280
2025-01-15 (Wednesday)30,488CAD 1,770,628CAD 1,770,628
2025-01-14 (Tuesday)30,488CAD 1,735,830CAD 1,735,830
2025-01-13 (Monday)30,488CAD 1,696,538CAD 1,696,538
2025-01-10 (Friday)30,488CAD 1,743,742CAD 1,743,742
2025-01-09 (Thursday)30,302CAD 1,772,939CAD 1,772,939
2025-01-09 (Thursday)30,302CAD 1,772,939CAD 1,772,939
2025-01-09 (Thursday)30,302CAD 1,772,939CAD 1,772,939
2025-01-08 (Wednesday)30,302CAD 1,752,242CAD 1,752,242
2025-01-08 (Wednesday)30,302CAD 1,752,242CAD 1,752,242
2025-01-08 (Wednesday)30,302CAD 1,752,242CAD 1,752,242
2025-01-02 (Thursday)30,099CAD 1,745,940CAD 1,745,940
2024-12-30 (Monday)30,099CAD 1,684,197CAD 1,684,197
2024-12-06 (Friday)29,100CAD 1,787,349WPM.TO holding decreased by -43518CAD 1,787,3490CAD -43,518 CAD 61.4209 CAD 62.9164
2024-12-05 (Thursday)29,100CAD 1,830,867WPM.TO holding decreased by -1344CAD 1,830,8670CAD -1,344 CAD 62.9164 CAD 62.9626
2024-12-04 (Wednesday)29,100WPM.TO holding increased by 68CAD 1,832,211WPM.TO holding decreased by -748CAD 1,832,21168CAD -748 CAD 62.9626 CAD 63.1358
2024-12-03 (Tuesday)29,032CAD 1,832,959WPM.TO holding increased by 52671CAD 1,832,9590CAD 52,671 CAD 63.1358 CAD 61.3216
2024-12-02 (Monday)29,032CAD 1,780,288WPM.TO holding decreased by -26138CAD 1,780,2880CAD -26,138 CAD 61.3216 CAD 62.2219
2024-11-29 (Friday)29,032CAD 1,806,426WPM.TO holding increased by 6962CAD 1,806,4260CAD 6,962 CAD 62.2219 CAD 61.9821
2024-11-28 (Thursday)29,032CAD 1,799,464WPM.TO holding increased by 7641CAD 1,799,4640CAD 7,641 CAD 61.9821 CAD 61.7189
2024-11-27 (Wednesday)29,032CAD 1,791,823WPM.TO holding decreased by -10790CAD 1,791,8230CAD -10,790 CAD 61.7189 CAD 62.0906
2024-11-26 (Tuesday)29,032WPM.TO holding increased by 67CAD 1,802,613WPM.TO holding increased by 40507CAD 1,802,61367CAD 40,507 CAD 62.0906 CAD 60.8357
2024-11-25 (Monday)28,965CAD 1,762,106WPM.TO holding decreased by -86010CAD 1,762,1060CAD -86,010 CAD 60.8357 CAD 63.8051
2024-11-22 (Friday)28,965CAD 1,848,116WPM.TO holding increased by 6899CAD 1,848,1160CAD 6,899 CAD 63.8051 CAD 63.567
2024-11-21 (Thursday)28,965WPM.TO holding increased by 122CAD 1,841,217WPM.TO holding increased by 27769CAD 1,841,217122CAD 27,769 CAD 63.567 CAD 62.8731
2024-11-20 (Wednesday)28,843WPM.TO holding increased by 134CAD 1,813,448WPM.TO holding increased by 18301CAD 1,813,448134CAD 18,301 CAD 62.8731 CAD 62.5291
2024-11-19 (Tuesday)28,709WPM.TO holding increased by 402CAD 1,795,147WPM.TO holding increased by 76054CAD 1,795,147402CAD 76,054 CAD 62.5291 CAD 60.7303
2024-11-18 (Monday)28,307WPM.TO holding increased by 914CAD 1,719,093WPM.TO holding increased by 83746CAD 1,719,093914CAD 83,746 CAD 60.7303 CAD 59.6994
2024-11-12 (Tuesday)27,393CAD 1,635,347WPM.TO holding decreased by -34720CAD 1,635,3470CAD -34,720 CAD 59.6994 CAD 60.9669
2024-11-11 (Monday)27,393WPM.TO holding increased by 268CAD 1,670,067WPM.TO holding decreased by -91033CAD 1,670,067268CAD -91,033 CAD 60.9669 CAD 64.9253
2024-11-11 (Monday)27,393WPM.TO holding increased by 268CAD 1,670,067WPM.TO holding decreased by -91033CAD 1,670,067268CAD -91,033 CAD 60.9669 CAD 64.9253
2024-11-08 (Friday)27,125CAD 1,761,100WPM.TO holding increased by 14520CAD 1,761,1000CAD 14,520 CAD 64.9253 CAD 64.39
2024-11-08 (Friday)27,125CAD 1,761,100WPM.TO holding increased by 14520CAD 1,761,1000CAD 14,520 CAD 64.9253 CAD 64.39
2024-11-07 (Thursday)27,125CAD 1,746,580WPM.TO holding increased by 38334CAD 1,746,5800CAD 38,334 CAD 64.39 CAD 62.9768
2024-11-07 (Thursday)27,125CAD 1,746,580WPM.TO holding increased by 38334CAD 1,746,5800CAD 38,334 CAD 64.39 CAD 62.9768
2024-11-06 (Wednesday)27,125WPM.TO holding increased by 201CAD 1,708,246WPM.TO holding decreased by -55978CAD 1,708,246201CAD -55,978 CAD 62.9768 CAD 65.5261
2024-11-06 (Wednesday)27,125WPM.TO holding increased by 201CAD 1,708,246WPM.TO holding decreased by -55978CAD 1,708,246201CAD -55,978 CAD 62.9768 CAD 65.5261
2024-11-05 (Tuesday)26,924CAD 1,764,224WPM.TO holding increased by 16136CAD 1,764,2240CAD 16,136 CAD 65.5261 CAD 64.9268
2024-11-05 (Tuesday)26,924CAD 1,764,224WPM.TO holding increased by 16136CAD 1,764,2240CAD 16,136 CAD 65.5261 CAD 64.9268
2024-11-04 (Monday)26,924CAD 1,748,088WPM.TO holding decreased by -9981CAD 1,748,0880CAD -9,981 CAD 64.9268 CAD 65.2975
2024-11-04 (Monday)26,924CAD 1,748,088WPM.TO holding decreased by -9981CAD 1,748,0880CAD -9,981 CAD 64.9268 CAD 65.2975
2024-11-01 (Friday)26,924CAD 1,758,069WPM.TO holding decreased by -17936CAD 1,758,0690CAD -17,936 CAD 65.2975 CAD 65.9636
2024-11-01 (Friday)26,924CAD 1,758,069WPM.TO holding decreased by -17936CAD 1,758,0690CAD -17,936 CAD 65.2975 CAD 65.9636
2024-10-31 (Thursday)26,924CAD 1,776,005WPM.TO holding decreased by -41121CAD 1,776,0050CAD -41,121 CAD 65.9636 CAD 67.4909
2024-10-31 (Thursday)26,924CAD 1,776,005WPM.TO holding decreased by -41121CAD 1,776,0050CAD -41,121 CAD 65.9636 CAD 67.4909
2024-10-30 (Wednesday)26,924CAD 1,817,126WPM.TO holding decreased by -10779CAD 1,817,1260CAD -10,779 CAD 67.4909 CAD 67.8913
2024-10-29 (Tuesday)26,924WPM.TO holding increased by 67CAD 1,827,905WPM.TO holding increased by 44972CAD 1,827,90567CAD 44,972 CAD 67.8913 CAD 66.3862
2024-10-28 (Monday)26,857WPM.TO holding increased by 67CAD 1,782,933WPM.TO holding increased by 7109CAD 1,782,93367CAD 7,109 CAD 66.3862 CAD 66.2868
2024-10-28 (Monday)26,857WPM.TO holding increased by 67CAD 1,782,933WPM.TO holding increased by 7109CAD 1,782,93367CAD 7,109 CAD 66.3862 CAD 66.2868
2024-10-25 (Friday)26,790CAD 1,775,824WPM.TO holding decreased by -23266CAD 1,775,8240CAD -23,266 CAD 66.2868 CAD 67.1553
2024-10-25 (Friday)26,790CAD 1,775,824WPM.TO holding decreased by -23266CAD 1,775,8240CAD -23,266 CAD 66.2868 CAD 67.1553
2024-10-24 (Thursday)26,790CAD 1,799,090WPM.TO holding decreased by -6645CAD 1,799,0900CAD -6,645 CAD 67.1553 CAD 67.4033
2024-10-24 (Thursday)26,790CAD 1,799,090WPM.TO holding decreased by -6645CAD 1,799,0900CAD -6,645 CAD 67.1553 CAD 67.4033
2024-10-23 (Wednesday)26,790CAD 1,805,735WPM.TO holding decreased by -30280CAD 1,805,7350CAD -30,280 CAD 67.4033 CAD 68.5336
2024-10-22 (Tuesday)26,790WPM.TO holding increased by 469CAD 1,836,015WPM.TO holding increased by 74115CAD 1,836,015469CAD 74,115 CAD 68.5336 CAD 66.9389
2024-10-21 (Monday)26,321CAD 1,761,900WPM.TO holding increased by 11425CAD 1,761,9000CAD 11,425 CAD 66.9389 CAD 66.5049
2024-10-18 (Friday)26,321CAD 1,750,475CAD 1,750,475
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 IE00BFNM3J75

Show aggregate share trades of WPM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-146 82.736* 69.93 Profit of 10,210 on sale
2025-04-25SELL-68 81.617* 68.85 Profit of 4,682 on sale
2025-04-15BUY657 83.722* 67.66
2025-04-11SELL-365 82.115* 67.36 Profit of 24,587 on sale
2025-04-10BUY146 77.797* 67.25
2025-04-09BUY219 74.194* 67.18
2025-04-08SELL-305 70.848* 67.14 Profit of 20,478 on sale
2025-04-07SELL-183 70.773* 67.10 Profit of 12,279 on sale
2025-03-28SELL-219 77.036* 66.59 Profit of 14,584 on sale
2025-03-27BUY37 76.583* 66.48
2025-03-13BUY73 72.938* 65.36
2025-03-05SELL-146 70.693* 65.00 Profit of 9,489 on sale
2025-02-26BUY201 70.263* 64.69
2025-02-19BUY292 69.512* 64.33
2025-02-14BUY438 67.556* 64.15
2025-02-13BUY195 69.081* 64.06
2025-02-12BUY134 68.245* 63.99
2025-02-10BUY335 67.640* 63.87
2025-02-07BUY134 66.070* 63.83
2025-02-05BUY67 66.104* 63.73
2025-02-04BUY122 63.952* 63.73
2025-01-23BUY67 58.934* 64.22
2024-12-04BUY68 62.963* 64.36
2024-11-26BUY67 62.091* 64.76
2024-11-21BUY122 63.567* 64.96
2024-11-20BUY134 62.873* 65.03
2024-11-19BUY402 62.529* 65.11
2024-11-18BUY914 60.730* 65.27
2024-11-11BUY268 60.967* 65.84
2024-11-11BUY268 60.967* 65.84
2024-11-06BUY201 62.977* 66.39
2024-11-06BUY201 62.977* 66.39
2024-10-29BUY67 67.891* 66.95
2024-10-28BUY67 66.386* 67.11
2024-10-28BUY67 66.386* 67.11
2024-10-22BUY469 68.534* 66.94
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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