| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 232,236 | CAD 23,739,312 | CAD 23,739,312 | -1,016 | CAD 706,620 | CAD 102.221 | CAD 98.746 |
| 2025-11-07 (Friday) | 233,252 | CAD 23,032,692 | CAD 23,032,692 | -2,284 | CAD 365,029 | CAD 98.746 | CAD 96.2386 |
| 2025-11-06 (Thursday) | 235,536 | CAD 22,667,663 | CAD 22,667,663 | 496 | CAD -20,174 | CAD 96.2386 | CAD 96.5276 |
| 2025-11-05 (Wednesday) | 235,040 | CAD 22,687,837 | CAD 22,687,837 | 762 | CAD 561,720 | CAD 96.5276 | CAD 94.4439 |
| 2025-11-04 (Tuesday) | 234,278 | CAD 22,126,117 | CAD 22,126,117 | 0 | CAD -621,422 | CAD 94.4439 | CAD 97.0964 |
| 2025-11-03 (Monday) | 234,278 | CAD 22,747,539 | CAD 22,747,539 | 0 | CAD 99,746 | CAD 97.0964 | CAD 96.6706 |
| 2025-10-31 (Friday) | 234,278 | CAD 22,647,793 | CAD 22,647,793 | -508 | CAD -393,391 | CAD 96.6706 | CAD 98.137 |
| 2025-10-30 (Thursday) | 234,786 | CAD 23,041,184 | CAD 23,041,184 | -254 | CAD 586,749 | CAD 98.137 | CAD 95.5345 |
| 2025-10-29 (Wednesday) | 235,040 | CAD 22,454,435 | CAD 22,454,435 | 0 | CAD 25,506 | CAD 95.5345 | CAD 95.426 |
| 2025-10-28 (Tuesday) | 235,040 | CAD 22,428,929 | CAD 22,428,929 | 0 | CAD 238,963 | CAD 95.426 | CAD 94.4093 |
| 2025-10-27 (Monday) | 235,040 | CAD 22,189,966 | CAD 22,189,966 | 0 | CAD -838,977 | CAD 94.4093 | CAD 97.9788 |
| 2025-10-24 (Friday) | 235,040 | CAD 23,028,943 | CAD 23,028,943 | -2,794 | CAD -321,815 | CAD 97.9788 | CAD 98.1809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,016 | 102.221* | 96.75 Profit of 98,299 on sale | |||
| 2025-11-07 | SELL | -2,284 | 98.746* | 96.73 Profit of 220,924 on sale | |||
| 2025-11-06 | BUY | 496 | 96.239* | 96.73 | |||
| 2025-11-05 | BUY | 762 | 96.528* | 96.74 | |||
| 2025-10-31 | SELL | -508 | 138.300 | 135.330 | 135.627 | CAD -68,899 | 96.76 Loss of -19,744 on sale |
| 2025-10-30 | SELL | -254 | 137.430 | 132.200 | 132.723 | CAD -33,712 | 96.74 Loss of -9,139 on sale |
| 2025-10-24 | SELL | -2,794 | 137.430 | 138.440 | 138.339 | CAD -386,519 | 96.79 Loss of -116,076 on sale |
| 2025-10-22 | SELL | -1,270 | 135.870 | 136.680 | 136.599 | CAD -173,481 | 96.77 Loss of -50,583 on sale |
| 2025-10-15 | SELL | -1,270 | 154.880 | 155.750 | 155.663 | CAD -197,692 | 96.06 Loss of -75,697 on sale |
| 2025-10-01 | SELL | -2,805 | 155.420 | 158.880 | 158.534 | CAD -444,688 | 94.66 Loss of -179,159 on sale |
| 2025-09-26 | SELL | -1,012 | 152.010 | 152.210 | 152.190 | CAD -154,016 | 93.80 Loss of -59,091 on sale |
| 2025-09-24 | SELL | -5,060 | 146.340 | 150.290 | 149.895 | CAD -758,469 | 93.32 Loss of -286,256 on sale |
| 2025-09-17 | SELL | -3,000 | 144.710 | 146.460 | 146.285 | CAD -438,855 | 92.87 Loss of -160,253 on sale |
| 2025-09-11 | BUY | 508 | 148.440 | 148.470 | 148.467 | CAD 75,421 | 92.58 |
| 2025-07-25 | BUY | 502 | 128.830 | 129.340 | 129.289 | CAD 64,903 | 90.52 |
| 2025-07-21 | BUY | 1,250 | 125.090 | 126.090 | 125.990 | CAD 157,487 | 90.13 |
| 2025-07-17 | BUY | 253 | 122.350 | 123.450 | 123.340 | CAD 31,205 | 90.22 |
| 2025-07-11 | BUY | 530 | 124.550 | 125.250 | 125.180 | CAD 66,345 | 90.14 |
| 2025-07-07 | SELL | -4,301 | 126.520 | 126.720 | 126.700 | CAD -544,937 | 90.24 Loss of -156,804 on sale |
| 2025-07-03 | BUY | 253 | 123.320 | 123.390 | 123.383 | CAD 31,216 | 90.17 |
| 2025-07-02 | BUY | 256 | 121.910 | 122.950 | 122.846 | CAD 31,449 | 90.21 |
| 2025-06-30 | BUY | 253 | 122.460 | 122.720 | 122.694 | CAD 31,042 | 90.26 |
| 2025-06-26 | BUY | 506 | 123.110 | 123.220 | 123.209 | CAD 62,344 | 90.40 |
| 2025-06-20 | SELL | -6,325 | 122.660 | 125.280 | 125.018 | CAD -790,739 | 90.70 Loss of -217,050 on sale |
| 2025-06-18 | BUY | 252 | 124.770 | 125.550 | 125.472 | CAD 31,619 | 90.75 |
| 2025-06-16 | BUY | 253 | 124.690 | 125.310 | 125.248 | CAD 31,688 | 90.55 |
| 2025-06-06 | BUY | 253 | 121.520 | 125.590 | 125.183 | CAD 31,671 | 92.07 |
| 2025-06-04 | BUY | 504 | 126.990 | 127.280 | 127.251 | CAD 64,135 | 91.82 |
* (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.