Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

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 Materials Sector ESG 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
2025-06-17 (Tuesday)12,955CAD 1,187,180CAD 1,187,180
2025-06-16 (Monday)12,955CAD 1,191,224WPM.TO holding increased by 4123CAD 1,191,2240CAD 4,123 CAD 91.9509 CAD 91.6327
2025-06-13 (Friday)12,955CAD 1,187,101WPM.TO holding increased by 16425CAD 1,187,1010CAD 16,425 CAD 91.6327 CAD 90.3648
2025-06-12 (Thursday)12,955CAD 1,170,676WPM.TO holding increased by 16172CAD 1,170,6760CAD 16,172 CAD 90.3648 CAD 89.1165
2025-06-11 (Wednesday)12,955WPM.TO holding decreased by -123CAD 1,154,504WPM.TO holding increased by 1280CAD 1,154,504-123CAD 1,280 CAD 89.1165 CAD 88.1805
2025-06-10 (Tuesday)13,078CAD 1,153,224WPM.TO holding decreased by -12493CAD 1,153,2240CAD -12,493 CAD 88.1805 CAD 89.1357
2025-06-09 (Monday)13,078CAD 1,165,717WPM.TO holding increased by 4799CAD 1,165,7170CAD 4,799 CAD 89.1357 CAD 88.7688
2025-06-06 (Friday)13,078CAD 1,160,918WPM.TO holding decreased by -38318CAD 1,160,9180CAD -38,318 CAD 88.7688 CAD 91.6987
2025-06-05 (Thursday)13,078WPM.TO holding increased by 61CAD 1,199,236WPM.TO holding decreased by -10312CAD 1,199,23661CAD -10,312 CAD 91.6987 CAD 92.9206
2025-06-04 (Wednesday)13,017CAD 1,209,548WPM.TO holding increased by 14538CAD 1,209,5480CAD 14,538 CAD 92.9206 CAD 91.8038
2025-06-03 (Tuesday)13,017CAD 1,195,010WPM.TO holding decreased by -464CAD 1,195,0100CAD -464 CAD 91.8038 CAD 91.8394
2025-06-02 (Monday)13,017CAD 1,195,474WPM.TO holding increased by 69723CAD 1,195,4740CAD 69,723 CAD 91.8394 CAD 86.4831
2025-05-30 (Friday)13,017WPM.TO holding decreased by -1762CAD 1,125,751WPM.TO holding decreased by -145974CAD 1,125,751-1,762CAD -145,974 CAD 86.4831 CAD 86.0495
2025-05-29 (Thursday)14,779CAD 1,271,725WPM.TO holding decreased by -4539CAD 1,271,7250CAD -4,539 CAD 86.0495 CAD 86.3566
2025-05-28 (Wednesday)14,779CAD 1,276,264WPM.TO holding increased by 5656CAD 1,276,2640CAD 5,656 CAD 86.3566 CAD 85.9739
2025-05-27 (Tuesday)14,779CAD 1,270,608WPM.TO holding decreased by -17125CAD 1,270,6080CAD -17,125 CAD 85.9739 CAD 87.1326
2025-05-26 (Monday)14,779CAD 1,287,733WPM.TO holding increased by 10156CAD 1,287,7330CAD 10,156 CAD 87.1326 CAD 86.4454
2025-05-23 (Friday)14,779CAD 1,277,577WPM.TO holding increased by 28230CAD 1,277,5770CAD 28,230 CAD 86.4454 CAD 84.5353
2025-05-22 (Thursday)14,779CAD 1,249,347WPM.TO holding decreased by -12865CAD 1,249,3470CAD -12,865 CAD 84.5353 CAD 85.4058
2025-05-21 (Wednesday)14,779CAD 1,262,212WPM.TO holding increased by 38728CAD 1,262,2120CAD 38,728 CAD 85.4058 CAD 82.7853
2025-05-20 (Tuesday)14,779CAD 1,223,484WPM.TO holding increased by 58924CAD 1,223,4840CAD 58,924 CAD 82.7853 CAD 78.7983
2025-05-19 (Monday)14,779CAD 1,164,560WPM.TO holding increased by 4248CAD 1,164,5600CAD 4,248 CAD 78.7983 CAD 78.5109
2025-05-16 (Friday)14,779CAD 1,160,312WPM.TO holding decreased by -1057CAD 1,160,3120CAD -1,057 CAD 78.5109 CAD 78.5824
2025-05-15 (Thursday)14,779CAD 1,161,369WPM.TO holding increased by 29556CAD 1,161,3690CAD 29,556 CAD 78.5824 CAD 76.5825
2025-05-14 (Wednesday)14,779CAD 1,131,813WPM.TO holding decreased by -24542CAD 1,131,8130CAD -24,542 CAD 76.5825 CAD 78.2431
2025-05-13 (Tuesday)14,779CAD 1,156,355WPM.TO holding decreased by -10316CAD 1,156,3550CAD -10,316 CAD 78.2431 CAD 78.9411
2025-05-12 (Monday)14,779CAD 1,166,671WPM.TO holding decreased by -102026CAD 1,166,6710CAD -102,026 CAD 78.9411 CAD 85.8446
2025-05-09 (Friday)14,779CAD 1,268,697WPM.TO holding increased by 45948CAD 1,268,6970CAD 45,948 CAD 85.8446 CAD 82.7356
2025-05-08 (Thursday)14,779CAD 1,222,749WPM.TO holding decreased by -37341CAD 1,222,7490CAD -37,341 CAD 82.7356 CAD 85.2622
2025-05-07 (Wednesday)14,779CAD 1,260,090WPM.TO holding decreased by -5273CAD 1,260,0900CAD -5,273 CAD 85.2622 CAD 85.619
2025-05-06 (Tuesday)14,779CAD 1,265,363WPM.TO holding increased by 32683CAD 1,265,3630CAD 32,683 CAD 85.619 CAD 83.4075
2025-05-05 (Monday)14,779CAD 1,232,680WPM.TO holding increased by 33829CAD 1,232,6800CAD 33,829 CAD 83.4075 CAD 81.1185
2025-05-02 (Friday)14,779CAD 1,198,851WPM.TO holding decreased by -44CAD 1,198,8510CAD -44 CAD 81.1185 CAD 81.1215
2025-05-01 (Thursday)14,779CAD 1,198,895WPM.TO holding decreased by -32706CAD 1,198,8950CAD -32,706 CAD 81.1215 CAD 83.3345
2025-04-30 (Wednesday)14,779CAD 1,231,601WPM.TO holding increased by 24595CAD 1,231,6010CAD 24,595 CAD 83.3345 CAD 81.6703
2025-04-29 (Tuesday)14,779CAD 1,207,006WPM.TO holding decreased by -4627CAD 1,207,0060CAD -4,627 CAD 81.6703 CAD 81.9834
2025-04-28 (Monday)14,779CAD 1,211,633WPM.TO holding increased by 5412CAD 1,211,6330CAD 5,412 CAD 81.9834 CAD 81.6172
2025-04-25 (Friday)14,779CAD 1,206,221WPM.TO holding decreased by -6338CAD 1,206,2210CAD -6,338 CAD 81.6172 CAD 82.0461
2025-04-24 (Thursday)14,779CAD 1,212,559WPM.TO holding increased by 4605CAD 1,212,5590CAD 4,605 CAD 82.0461 CAD 81.7345
2025-04-23 (Wednesday)14,779WPM.TO holding increased by 45CAD 1,207,954WPM.TO holding decreased by -22321CAD 1,207,95445CAD -22,321 CAD 81.7345 CAD 83.499
2025-04-22 (Tuesday)14,734CAD 1,230,275WPM.TO holding decreased by -27015CAD 1,230,2750CAD -27,015 CAD 83.499 CAD 85.3326
2025-04-21 (Monday)14,734CAD 1,257,290WPM.TO holding increased by 21785CAD 1,257,2900CAD 21,785 CAD 85.3326 CAD 83.854
2025-04-18 (Friday)14,734CAD 1,235,505CAD 1,235,5050CAD 0 CAD 83.854 CAD 83.854
2025-04-17 (Thursday)14,734CAD 1,235,505WPM.TO holding decreased by -12193CAD 1,235,5050CAD -12,193 CAD 83.854 CAD 84.6815
2025-04-16 (Wednesday)14,734CAD 1,247,698WPM.TO holding increased by 14144CAD 1,247,6980CAD 14,144 CAD 84.6815 CAD 83.7216
2025-04-15 (Tuesday)14,734CAD 1,233,554WPM.TO holding increased by 19809CAD 1,233,5540CAD 19,809 CAD 83.7216 CAD 82.3772
2025-04-14 (Monday)14,734CAD 1,213,745WPM.TO holding increased by 3858CAD 1,213,7450CAD 3,858 CAD 82.3772 CAD 82.1153
2025-04-11 (Friday)14,734CAD 1,209,887WPM.TO holding increased by 63623CAD 1,209,8870CAD 63,623 CAD 82.1153 CAD 77.7972
2025-04-10 (Thursday)14,734CAD 1,146,264WPM.TO holding increased by 53093CAD 1,146,2640CAD 53,093 CAD 77.7972 CAD 74.1938
2025-04-09 (Wednesday)14,734CAD 1,093,171WPM.TO holding increased by 49296CAD 1,093,1710CAD 49,296 CAD 74.1938 CAD 70.848
2025-04-08 (Tuesday)14,734CAD 1,043,875WPM.TO holding increased by 1110CAD 1,043,8750CAD 1,110 CAD 70.848 CAD 70.7727
2025-04-07 (Monday)14,734CAD 1,042,765WPM.TO holding decreased by -2870CAD 1,042,7650CAD -2,870 CAD 70.7727 CAD 70.9675
2025-04-04 (Friday)14,734CAD 1,045,635WPM.TO holding decreased by -99719CAD 1,045,6350CAD -99,719 CAD 70.9675 CAD 77.7354
2025-04-02 (Wednesday)14,734CAD 1,145,354WPM.TO holding increased by 14659CAD 1,145,3540CAD 14,659 CAD 77.7354 CAD 76.7405
2025-04-01 (Tuesday)14,734CAD 1,130,695WPM.TO holding decreased by -12502CAD 1,130,6950CAD -12,502 CAD 76.7405 CAD 77.589
2025-03-31 (Monday)14,734CAD 1,143,197WPM.TO holding increased by 8154CAD 1,143,1970CAD 8,154 CAD 77.589 CAD 77.0356
2025-03-28 (Friday)14,734CAD 1,135,043WPM.TO holding increased by 6676CAD 1,135,0430CAD 6,676 CAD 77.0356 CAD 76.5825
2025-03-27 (Thursday)14,734CAD 1,128,367WPM.TO holding increased by 17297CAD 1,128,3670CAD 17,297 CAD 76.5825 CAD 75.4086
2025-03-26 (Wednesday)14,734CAD 1,111,070WPM.TO holding decreased by -6014CAD 1,111,0700CAD -6,014 CAD 75.4086 CAD 75.8167
2025-03-25 (Tuesday)14,734CAD 1,117,084WPM.TO holding increased by 11093CAD 1,117,0840CAD 11,093 CAD 75.8167 CAD 75.0639
2025-03-24 (Monday)14,734CAD 1,105,991WPM.TO holding increased by 1390CAD 1,105,9910CAD 1,390 CAD 75.0639 CAD 74.9695
2025-03-21 (Friday)14,734CAD 1,104,601WPM.TO holding decreased by -7917CAD 1,104,6010CAD -7,917 CAD 74.9695 CAD 75.5069
2025-03-20 (Thursday)14,734CAD 1,112,518WPM.TO holding decreased by -9882CAD 1,112,5180CAD -9,882 CAD 75.5069 CAD 76.1776
2025-03-19 (Wednesday)14,734CAD 1,122,400WPM.TO holding increased by 10697CAD 1,122,4000CAD 10,697 CAD 76.1776 CAD 75.4515
2025-03-18 (Tuesday)14,734CAD 1,111,703WPM.TO holding decreased by -6884CAD 1,111,7030CAD -6,884 CAD 75.4515 CAD 75.9188
2025-03-17 (Monday)14,734CAD 1,118,587WPM.TO holding increased by 32120CAD 1,118,5870CAD 32,120 CAD 75.9188 CAD 73.7388
2025-03-14 (Friday)14,734CAD 1,086,467WPM.TO holding increased by 11796CAD 1,086,4670CAD 11,796 CAD 73.7388 CAD 72.9382
2025-03-13 (Thursday)14,734CAD 1,074,671WPM.TO holding increased by 26920CAD 1,074,6710CAD 26,920 CAD 72.9382 CAD 71.1111
2025-03-12 (Wednesday)14,734CAD 1,047,751WPM.TO holding increased by 3653CAD 1,047,7510CAD 3,653 CAD 71.1111 CAD 70.8632
2025-03-11 (Tuesday)14,734CAD 1,044,098WPM.TO holding increased by 16399CAD 1,044,0980CAD 16,399 CAD 70.8632 CAD 69.7502
2025-03-10 (Monday)14,734CAD 1,027,699WPM.TO holding decreased by -11877CAD 1,027,6990CAD -11,877 CAD 69.7502 CAD 70.5563
2025-03-07 (Friday)14,734CAD 1,039,576WPM.TO holding decreased by -2012CAD 1,039,5760CAD -2,012 CAD 70.5563 CAD 70.6928
2025-03-05 (Wednesday)14,734CAD 1,041,588CAD 1,041,588
2024-11-12 (Tuesday)14,391CAD 859,135CAD 859,135
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 IE00BJ5JP766

Show aggregate share trades of WPM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-123 89.117* 80.68 Profit of 9,924 on sale
2025-06-05BUY61 91.699* 80.12
2025-05-30SELL-1,762 86.483* 79.40 Profit of 139,909 on sale
2025-04-23BUY45 81.735* 76.66
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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.