| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 42,520 | CAD 4,698,486 | CAD 4,698,486 | ||||
| 2025-09-26 (Friday) | 42,520 | CAD 4,635,468 | CAD 4,635,468 | 0 | CAD 62,923 | CAD 109.019 | CAD 107.539 |
| 2025-09-25 (Thursday) | 42,520 | CAD 4,572,545 | CAD 4,572,545 | 0 | CAD 92,631 | CAD 107.539 | CAD 105.36 |
| 2025-09-24 (Wednesday) | 42,520 | CAD 4,479,914 | CAD 4,479,914 | 0 | CAD 26,919 | CAD 105.36 | CAD 104.727 |
| 2025-09-18 (Thursday) | 42,520 | CAD 4,452,995 | CAD 4,452,995 | 0 | CAD -17,250 | CAD 104.727 | CAD 105.133 |
| 2025-09-17 (Wednesday) | 42,520 | CAD 4,470,245 | CAD 4,470,245 | ||||
| 2025-09-15 (Monday) | 42,520 | CAD 4,569,010 | CAD 4,569,010 | ||||
| 2025-09-12 (Friday) | 42,520 | CAD 4,532,458 | CAD 4,532,458 | ||||
| 2025-09-11 (Thursday) | 42,520 | CAD 4,559,960 | CAD 4,559,960 | 0 | CAD 67,582 | CAD 107.243 | CAD 105.653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | SELL | -153 | 105.653* | 92.63 Profit of 14,172 on sale | |||
| 2025-09-08 | SELL | -154 | 105.954* | 92.37 Profit of 14,225 on sale | |||
| 2025-09-02 | SELL | -155 | 101.439* | 91.98 Profit of 14,257 on sale | |||
| 2025-08-21 | SELL | -462 | 94.427* | 91.68 Profit of 42,356 on sale | |||
| 2025-08-12 | SELL | -775 | 96.439* | 91.46 Profit of 70,883 on sale | |||
| 2025-07-07 | SELL | -154 | 92.733* | 90.35 Profit of 13,914 on sale | |||
| 2025-06-24 | SELL | -310 | 88.689* | 90.58 Profit of 28,081 on sale | |||
| 2025-06-20 | SELL | -154 | 89.341* | 90.70 Profit of 13,968 on sale | |||
| 2025-06-13 | SELL | -155 | 91.633* | 90.43 Profit of 14,016 on sale | |||
| 2025-06-02 | BUY | 154 | 91.839* | 0.00 |
* (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.