Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for PAAS.TO

Stock NamePan American Silver Corp
TickerPAAS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6979001089

Show aggregate PAAS.TO holdings

iShares MSCI World UCITS ETF USD (Dist) PAAS.TO holdings

DateNumber of PAAS.TO Shares HeldBase Market Value of PAAS.TO SharesLocal Market Value of PAAS.TO SharesChange in PAAS.TO Shares HeldChange in PAAS.TO Base ValueCurrent Price per PAAS.TO Share HeldPrevious Price per PAAS.TO Share Held
2025-05-08 (Thursday)48,823CAD 1,249,161PAAS.TO holding increased by 44665CAD 1,249,1610CAD 44,665 CAD 25.5855 CAD 24.6707
2025-05-07 (Wednesday)48,823PAAS.TO holding decreased by -198CAD 1,204,496PAAS.TO holding decreased by -21340CAD 1,204,496-198CAD -21,340 CAD 24.6707 CAD 25.0063
2025-05-06 (Tuesday)49,021CAD 1,225,836PAAS.TO holding increased by 53776CAD 1,225,8360CAD 53,776 CAD 25.0063 CAD 23.9093
2025-05-05 (Monday)49,021CAD 1,172,060PAAS.TO holding increased by 15923CAD 1,172,0600CAD 15,923 CAD 23.9093 CAD 23.5845
2025-05-02 (Friday)49,021CAD 1,156,137PAAS.TO holding decreased by -22053CAD 1,156,1370CAD -22,053 CAD 23.5845 CAD 24.0344
2025-05-01 (Thursday)49,021CAD 1,178,190PAAS.TO holding decreased by -53634CAD 1,178,1900CAD -53,634 CAD 24.0344 CAD 25.1285
2025-04-30 (Wednesday)49,021CAD 1,231,824PAAS.TO holding decreased by -4175CAD 1,231,8240CAD -4,175 CAD 25.1285 CAD 25.2137
2025-04-29 (Tuesday)49,021CAD 1,235,999PAAS.TO holding decreased by -20841CAD 1,235,9990CAD -20,841 CAD 25.2137 CAD 25.6388
2025-04-28 (Monday)49,021CAD 1,256,840PAAS.TO holding increased by 8641CAD 1,256,8400CAD 8,641 CAD 25.6388 CAD 25.4625
2025-04-25 (Friday)49,021PAAS.TO holding increased by 388CAD 1,248,199PAAS.TO holding decreased by -14928CAD 1,248,199388CAD -14,928 CAD 25.4625 CAD 25.9726
2025-04-24 (Thursday)48,633CAD 1,263,127PAAS.TO holding increased by 12579CAD 1,263,1270CAD 12,579 CAD 25.9726 CAD 25.714
2025-04-23 (Wednesday)48,633CAD 1,250,548PAAS.TO holding decreased by -19576CAD 1,250,5480CAD -19,576 CAD 25.714 CAD 26.1165
2025-04-22 (Tuesday)48,633CAD 1,270,124PAAS.TO holding decreased by -42768CAD 1,270,1240CAD -42,768 CAD 26.1165 CAD 26.9959
2025-04-21 (Monday)48,633CAD 1,312,892CAD 1,312,892
2025-04-18 (Friday)48,633CAD 1,319,170CAD 1,319,1700CAD 0 CAD 27.125 CAD 27.125
2025-04-17 (Thursday)48,633CAD 1,319,170PAAS.TO holding decreased by -41931CAD 1,319,1700CAD -41,931 CAD 27.125 CAD 27.9872
2025-04-16 (Wednesday)48,633CAD 1,361,101PAAS.TO holding increased by 20092CAD 1,361,1010CAD 20,092 CAD 27.9872 CAD 27.5741
2025-04-15 (Tuesday)48,633CAD 1,341,009PAAS.TO holding increased by 17636CAD 1,341,0090CAD 17,636 CAD 27.5741 CAD 27.2114
2025-04-14 (Monday)48,633CAD 1,323,373PAAS.TO holding increased by 64566CAD 1,323,3730CAD 64,566 CAD 27.2114 CAD 25.8838
2025-04-11 (Friday)48,633PAAS.TO holding increased by 291CAD 1,258,807PAAS.TO holding increased by 58587CAD 1,258,807291CAD 58,587 CAD 25.8838 CAD 24.8277
2025-04-10 (Thursday)48,342CAD 1,200,220PAAS.TO holding increased by 27241CAD 1,200,2200CAD 27,241 CAD 24.8277 CAD 24.2642
2025-04-09 (Wednesday)48,342PAAS.TO holding decreased by -1552CAD 1,172,979PAAS.TO holding increased by 85347CAD 1,172,979-1,552CAD 85,347 CAD 24.2642 CAD 21.7989
2025-04-08 (Tuesday)49,894PAAS.TO holding increased by 1470CAD 1,087,632PAAS.TO holding increased by 28453CAD 1,087,6321,470CAD 28,453 CAD 21.7989 CAD 21.873
2025-04-07 (Monday)48,424CAD 1,059,179PAAS.TO holding increased by 18312CAD 1,059,1790CAD 18,312 CAD 21.873 CAD 21.4949
2025-04-04 (Friday)48,424PAAS.TO holding increased by 97CAD 1,040,867PAAS.TO holding decreased by -215314CAD 1,040,86797CAD -215,314 CAD 21.4949 CAD 25.9934
2025-04-02 (Wednesday)48,327CAD 1,256,181PAAS.TO holding increased by 20980CAD 1,256,1810CAD 20,980 CAD 25.9934 CAD 25.5592
2025-04-01 (Tuesday)48,327CAD 1,235,201PAAS.TO holding decreased by -12890CAD 1,235,2010CAD -12,890 CAD 25.5592 CAD 25.826
2025-03-31 (Monday)48,327CAD 1,248,091PAAS.TO holding decreased by -8553CAD 1,248,0910CAD -8,553 CAD 25.826 CAD 26.0029
2025-03-28 (Friday)48,327PAAS.TO holding decreased by -97CAD 1,256,644PAAS.TO holding decreased by -22557CAD 1,256,644-97CAD -22,557 CAD 26.0029 CAD 26.4167
2025-03-27 (Thursday)48,424CAD 1,279,201PAAS.TO holding increased by 30305CAD 1,279,2010CAD 30,305 CAD 26.4167 CAD 25.7908
2025-03-26 (Wednesday)48,424CAD 1,248,896PAAS.TO holding decreased by -6923CAD 1,248,8960CAD -6,923 CAD 25.7908 CAD 25.9338
2025-03-25 (Tuesday)48,424CAD 1,255,819PAAS.TO holding increased by 1053CAD 1,255,8190CAD 1,053 CAD 25.9338 CAD 25.9121
2025-03-24 (Monday)48,424CAD 1,254,766PAAS.TO holding increased by 9804CAD 1,254,7660CAD 9,804 CAD 25.9121 CAD 25.7096
2025-03-21 (Friday)48,424CAD 1,244,962PAAS.TO holding decreased by -32849CAD 1,244,9620CAD -32,849 CAD 25.7096 CAD 26.388
2025-03-20 (Thursday)48,424CAD 1,277,811PAAS.TO holding decreased by -6197CAD 1,277,8110CAD -6,197 CAD 26.388 CAD 26.5159
2025-03-19 (Wednesday)48,424CAD 1,284,008PAAS.TO holding decreased by -3013CAD 1,284,0080CAD -3,013 CAD 26.5159 CAD 26.5782
2025-03-18 (Tuesday)48,424CAD 1,287,021PAAS.TO holding decreased by -4895CAD 1,287,0210CAD -4,895 CAD 26.5782 CAD 26.6793
2025-03-17 (Monday)48,424CAD 1,291,916PAAS.TO holding increased by 45664CAD 1,291,9160CAD 45,664 CAD 26.6793 CAD 25.7362
2025-03-14 (Friday)48,424PAAS.TO holding decreased by -192CAD 1,246,252PAAS.TO holding decreased by -1351CAD 1,246,252-192CAD -1,351 CAD 25.7362 CAD 25.6624
2025-03-13 (Thursday)48,616CAD 1,247,603PAAS.TO holding increased by 21399CAD 1,247,6030CAD 21,399 CAD 25.6624 CAD 25.2222
2025-03-12 (Wednesday)48,616PAAS.TO holding decreased by -194CAD 1,226,204PAAS.TO holding increased by 36704CAD 1,226,204-194CAD 36,704 CAD 25.2222 CAD 24.37
2025-03-11 (Tuesday)48,810CAD 1,189,500PAAS.TO holding increased by 46998CAD 1,189,5000CAD 46,998 CAD 24.37 CAD 23.4071
2025-03-10 (Monday)48,810CAD 1,142,502PAAS.TO holding decreased by -57103CAD 1,142,5020CAD -57,103 CAD 23.4071 CAD 24.577
2025-03-07 (Friday)48,810PAAS.TO holding decreased by -192CAD 1,199,605PAAS.TO holding decreased by -17830CAD 1,199,605-192CAD -17,830 CAD 24.577 CAD 24.8446
2025-03-05 (Wednesday)49,002CAD 1,217,435PAAS.TO holding increased by 58960CAD 1,217,4350CAD 58,960 CAD 24.8446 CAD 23.6414
2025-03-04 (Tuesday)49,002CAD 1,158,475PAAS.TO holding decreased by -2479CAD 1,158,4750CAD -2,479 CAD 23.6414 CAD 23.692
2025-03-03 (Monday)49,002CAD 1,160,954PAAS.TO holding decreased by -10903CAD 1,160,9540CAD -10,903 CAD 23.692 CAD 23.9145
2025-02-28 (Friday)49,002CAD 1,171,857PAAS.TO holding decreased by -930CAD 1,171,8570CAD -930 CAD 23.9145 CAD 23.9335
2025-02-27 (Thursday)49,002CAD 1,172,787PAAS.TO holding decreased by -53330CAD 1,172,7870CAD -53,330 CAD 23.9335 CAD 25.0218
2025-02-26 (Wednesday)49,002CAD 1,226,117PAAS.TO holding increased by 29048CAD 1,226,1170CAD 29,048 CAD 25.0218 CAD 24.429
2025-02-25 (Tuesday)49,002CAD 1,197,069PAAS.TO holding decreased by -11591CAD 1,197,0690CAD -11,591 CAD 24.429 CAD 24.6655
2025-02-24 (Monday)49,002CAD 1,208,660PAAS.TO holding increased by 8062CAD 1,208,6600CAD 8,062 CAD 24.6655 CAD 24.501
2025-02-21 (Friday)49,002CAD 1,200,598PAAS.TO holding decreased by -47718CAD 1,200,5980CAD -47,718 CAD 24.501 CAD 25.4748
2025-02-20 (Thursday)49,002CAD 1,248,316PAAS.TO holding increased by 56389CAD 1,248,3160CAD 56,389 CAD 25.4748 CAD 24.324
2025-02-19 (Wednesday)49,002CAD 1,191,927PAAS.TO holding decreased by -17193CAD 1,191,9270CAD -17,193 CAD 24.324 CAD 24.6749
2025-02-18 (Tuesday)49,002PAAS.TO holding decreased by -97CAD 1,209,120PAAS.TO holding increased by 10672CAD 1,209,120-97CAD 10,672 CAD 24.6749 CAD 24.4088
2025-02-17 (Monday)49,099CAD 1,198,448PAAS.TO holding decreased by -1692CAD 1,198,4480CAD -1,692 CAD 24.4088 CAD 24.4433
2025-02-14 (Friday)49,099CAD 1,200,140PAAS.TO holding decreased by -27810CAD 1,200,1400CAD -27,810 CAD 24.4433 CAD 25.0097
2025-02-13 (Thursday)49,099CAD 1,227,950PAAS.TO holding decreased by -9528CAD 1,227,9500CAD -9,528 CAD 25.0097 CAD 25.2037
2025-02-12 (Wednesday)49,099PAAS.TO holding decreased by -388CAD 1,237,478PAAS.TO holding increased by 36389CAD 1,237,478-388CAD 36,389 CAD 25.2037 CAD 24.2708
2025-02-11 (Tuesday)49,487CAD 1,201,089PAAS.TO holding decreased by -43904CAD 1,201,0890CAD -43,904 CAD 24.2708 CAD 25.158
2025-02-10 (Monday)49,487CAD 1,244,993PAAS.TO holding increased by 31895CAD 1,244,9930CAD 31,895 CAD 25.158 CAD 24.5135
2025-02-07 (Friday)49,487CAD 1,213,098PAAS.TO holding decreased by -13884CAD 1,213,0980CAD -13,884 CAD 24.5135 CAD 24.794
2025-02-06 (Thursday)49,487CAD 1,226,982PAAS.TO holding decreased by -12055CAD 1,226,9820CAD -12,055 CAD 24.794 CAD 25.0376
2025-02-05 (Wednesday)49,487PAAS.TO holding increased by 194CAD 1,239,037PAAS.TO holding increased by 47089CAD 1,239,037194CAD 47,089 CAD 25.0376 CAD 24.1809
2025-02-04 (Tuesday)49,293PAAS.TO holding increased by 485CAD 1,191,948PAAS.TO holding increased by 27469CAD 1,191,948485CAD 27,469 CAD 24.1809 CAD 23.8584
2025-02-03 (Monday)48,808CAD 1,164,479PAAS.TO holding increased by 28406CAD 1,164,4790CAD 28,406 CAD 23.8584 CAD 23.2764
2025-01-31 (Friday)48,808CAD 1,136,073PAAS.TO holding decreased by -45304CAD 1,136,0730CAD -45,304 CAD 23.2764 CAD 24.2046
2025-01-30 (Thursday)48,808CAD 1,181,377PAAS.TO holding increased by 79746CAD 1,181,3770CAD 79,746 CAD 24.2046 CAD 22.5707
2025-01-29 (Wednesday)48,808CAD 1,101,631PAAS.TO holding increased by 32759CAD 1,101,6310CAD 32,759 CAD 22.5707 CAD 21.8995
2025-01-28 (Tuesday)48,808CAD 1,068,872PAAS.TO holding increased by 7172CAD 1,068,8720CAD 7,172 CAD 21.8995 CAD 21.7526
2025-01-27 (Monday)48,808CAD 1,061,700PAAS.TO holding decreased by -34807CAD 1,061,7000CAD -34,807 CAD 21.7526 CAD 22.4657
2025-01-24 (Friday)48,808CAD 1,096,507PAAS.TO holding increased by 31118CAD 1,096,5070CAD 31,118 CAD 22.4657 CAD 21.8282
2025-01-23 (Thursday)48,808CAD 1,065,389PAAS.TO holding decreased by -1581CAD 1,065,3890CAD -1,581 CAD 21.8282 CAD 21.8606
2025-01-22 (Wednesday)48,808CAD 1,066,970CAD 1,066,9700CAD 0 CAD 21.8606 CAD 21.8606
2025-01-21 (Tuesday)48,808CAD 1,066,970PAAS.TO holding decreased by -3358CAD 1,066,9700CAD -3,358 CAD 21.8606 CAD 21.9294
2025-01-20 (Monday)48,808CAD 1,070,328PAAS.TO holding increased by 18354CAD 1,070,3280CAD 18,354 CAD 21.9294 CAD 21.5533
2025-01-17 (Friday)48,808CAD 1,051,974PAAS.TO holding increased by 4211CAD 1,051,9740CAD 4,211 CAD 21.5533 CAD 21.467
2025-01-16 (Thursday)48,808CAD 1,047,763PAAS.TO holding increased by 13169CAD 1,047,7630CAD 13,169 CAD 21.467 CAD 21.1972
2025-01-15 (Wednesday)48,808CAD 1,034,594PAAS.TO holding decreased by -10587CAD 1,034,5940CAD -10,587 CAD 21.1972 CAD 21.4141
2025-01-14 (Tuesday)48,808CAD 1,045,181PAAS.TO holding increased by 41371CAD 1,045,1810CAD 41,371 CAD 21.4141 CAD 20.5665
2025-01-13 (Monday)48,808CAD 1,003,810PAAS.TO holding decreased by -37689CAD 1,003,8100CAD -37,689 CAD 20.5665 CAD 21.3387
2025-01-10 (Friday)48,808CAD 1,041,499PAAS.TO holding decreased by -27908CAD 1,041,4990CAD -27,908 CAD 21.3387 CAD 21.9105
2025-01-09 (Thursday)48,808CAD 1,069,407PAAS.TO holding increased by 22213CAD 1,069,4070CAD 22,213 CAD 21.9105 CAD 21.4554
2025-01-08 (Wednesday)48,808CAD 1,047,194CAD 1,047,1940CAD 0 CAD 21.4554 CAD 21.4554
2025-01-02 (Thursday)48,808CAD 1,042,320CAD 1,042,320
2024-12-30 (Monday)48,808CAD 971,648CAD 971,648
2024-12-26 (Thursday)48,808CAD 1,007,485CAD 1,007,485
2024-12-24 (Tuesday)48,808CAD 1,009,657CAD 1,009,657
2024-12-23 (Monday)48,808CAD 1,008,910CAD 1,008,910
2024-12-20 (Friday)48,808CAD 1,003,777CAD 1,003,777
2024-12-19 (Thursday)48,808CAD 1,000,380CAD 1,000,380
2024-12-18 (Wednesday)48,808CAD 1,016,400CAD 1,016,400
2024-12-06 (Friday)48,808CAD 1,083,970PAAS.TO holding decreased by -26812CAD 1,083,9700CAD -26,812 CAD 22.2089 CAD 22.7582
2024-12-05 (Thursday)48,808CAD 1,110,782PAAS.TO holding increased by 6612CAD 1,110,7820CAD 6,612 CAD 22.7582 CAD 22.6227
2024-12-04 (Wednesday)48,808CAD 1,104,170PAAS.TO holding decreased by -269CAD 1,104,1700CAD -269 CAD 22.6227 CAD 22.6282
2024-12-03 (Tuesday)48,808CAD 1,104,439PAAS.TO holding increased by 65993CAD 1,104,4390CAD 65,993 CAD 22.6282 CAD 21.2761
2024-12-02 (Monday)48,808CAD 1,038,446PAAS.TO holding decreased by -44278CAD 1,038,4460CAD -44,278 CAD 21.2761 CAD 22.1833
2024-11-29 (Friday)48,808CAD 1,082,724PAAS.TO holding increased by 8708CAD 1,082,7240CAD 8,708 CAD 22.1833 CAD 22.0049
2024-11-28 (Thursday)48,808CAD 1,074,016PAAS.TO holding increased by 14796CAD 1,074,0160CAD 14,796 CAD 22.0049 CAD 21.7018
2024-11-27 (Wednesday)48,808CAD 1,059,220PAAS.TO holding decreased by -2103CAD 1,059,2200CAD -2,103 CAD 21.7018 CAD 21.7449
2024-11-26 (Tuesday)48,808CAD 1,061,323PAAS.TO holding increased by 970CAD 1,061,3230CAD 970 CAD 21.7449 CAD 21.725
2024-11-25 (Monday)48,808CAD 1,060,353PAAS.TO holding decreased by -41960CAD 1,060,3530CAD -41,960 CAD 21.725 CAD 22.5847
2024-11-22 (Friday)48,808CAD 1,102,313PAAS.TO holding decreased by -17498CAD 1,102,3130CAD -17,498 CAD 22.5847 CAD 22.9432
2024-11-21 (Thursday)48,808CAD 1,119,811PAAS.TO holding increased by 26980CAD 1,119,8110CAD 26,980 CAD 22.9432 CAD 22.3904
2024-11-20 (Wednesday)48,808CAD 1,092,831PAAS.TO holding decreased by -15847CAD 1,092,8310CAD -15,847 CAD 22.3904 CAD 22.7151
2024-11-19 (Tuesday)48,808CAD 1,108,678PAAS.TO holding increased by 3558CAD 1,108,6780CAD 3,558 CAD 22.7151 CAD 22.6422
2024-11-18 (Monday)48,808PAAS.TO holding increased by 98CAD 1,105,120PAAS.TO holding increased by 34594CAD 1,105,12098CAD 34,594 CAD 22.6422 CAD 21.9775
2024-11-12 (Tuesday)48,710CAD 1,070,526PAAS.TO holding increased by 15588CAD 1,070,5260CAD 15,588 CAD 21.9775 CAD 21.6575
2024-11-11 (Monday)48,710CAD 1,054,938PAAS.TO holding decreased by -48770CAD 1,054,9380CAD -48,770 CAD 21.6575 CAD 22.6588
2024-11-08 (Friday)48,710CAD 1,103,708PAAS.TO holding decreased by -35570CAD 1,103,7080CAD -35,570 CAD 22.6588 CAD 23.389
2024-11-07 (Thursday)48,710PAAS.TO holding increased by 97CAD 1,139,278PAAS.TO holding increased by 44866CAD 1,139,27897CAD 44,866 CAD 23.389 CAD 22.5127
2024-11-06 (Wednesday)48,613CAD 1,094,412PAAS.TO holding increased by 1256CAD 1,094,4120CAD 1,256 CAD 22.5127 CAD 22.4869
2024-11-05 (Tuesday)48,613CAD 1,093,156PAAS.TO holding decreased by -12838CAD 1,093,1560CAD -12,838 CAD 22.4869 CAD 22.751
2024-11-04 (Monday)48,613CAD 1,105,994PAAS.TO holding decreased by -13898CAD 1,105,9940CAD -13,898 CAD 22.751 CAD 23.0369
2024-11-01 (Friday)48,613CAD 1,119,892PAAS.TO holding decreased by -15615CAD 1,119,8920CAD -15,615 CAD 23.0369 CAD 23.3581
2024-10-31 (Thursday)48,613PAAS.TO holding increased by 97CAD 1,135,507PAAS.TO holding decreased by -44654CAD 1,135,50797CAD -44,654 CAD 23.3581 CAD 24.3252
2024-10-30 (Wednesday)48,516CAD 1,180,161PAAS.TO holding decreased by -31954CAD 1,180,1610CAD -31,954 CAD 24.3252 CAD 24.9838
2024-10-29 (Tuesday)48,516CAD 1,212,115PAAS.TO holding increased by 26738CAD 1,212,1150CAD 26,738 CAD 24.9838 CAD 24.4327
2024-10-28 (Monday)48,516CAD 1,185,377PAAS.TO holding decreased by -17245CAD 1,185,3770CAD -17,245 CAD 24.4327 CAD 24.7882
2024-10-25 (Friday)48,516CAD 1,202,622PAAS.TO holding decreased by -28101CAD 1,202,6220CAD -28,101 CAD 24.7882 CAD 25.3674
2024-10-24 (Thursday)48,516CAD 1,230,723PAAS.TO holding decreased by -8237CAD 1,230,7230CAD -8,237 CAD 25.3674 CAD 25.5371
2024-10-23 (Wednesday)48,516CAD 1,238,960PAAS.TO holding decreased by -16112CAD 1,238,9600CAD -16,112 CAD 25.5371 CAD 25.8692
2024-10-22 (Tuesday)48,516CAD 1,255,072PAAS.TO holding increased by 50721CAD 1,255,0720CAD 50,721 CAD 25.8692 CAD 24.8238
2024-10-21 (Monday)48,516CAD 1,204,351PAAS.TO holding increased by 20357CAD 1,204,3510CAD 20,357 CAD 24.8238 CAD 24.4042
2024-10-18 (Friday)48,516CAD 1,183,994CAD 1,183,994
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 PAAS.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of PAAS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-198 24.671* 24.02 Profit of 4,755 on sale
2025-04-25BUY388 25.463* 23.96
2025-04-11BUY291 25.884* 23.70
2025-04-09SELL-1,552 24.264* 23.69 Profit of 36,759 on sale
2025-04-08BUY1,470 21.799* 23.71
2025-04-04BUY97 21.495* 23.75
2025-03-28SELL-97 26.003* 23.65 Profit of 2,294 on sale
2025-03-14SELL-192 25.736* 23.33 Profit of 4,480 on sale
2025-03-12SELL-194 25.222* 23.28 Profit of 4,516 on sale
2025-03-07SELL-192 24.577* 23.24 Profit of 4,462 on sale
2025-02-18SELL-97 24.675* 23.01 Profit of 2,232 on sale
2025-02-12SELL-388 25.204* 22.89 Profit of 8,879 on sale
2025-02-05BUY194 25.038* 22.71
2025-02-04BUY485 24.181* 22.68
2024-11-18BUY98 22.642* 23.76
2024-11-07BUY97 23.389* 24.17
2024-10-31BUY97 23.358* 25.02
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 PAAS.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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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.