Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for PAAS
| Stock Name | Pan American Silver Corp. |
| Ticker | PAAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA6979001089 |
Show aggregate PAAS holdings
News associated with PAAS
- PAAS Crosses Above Average Analyst Target
- In recent trading, shares of Pan American Silver Corp (Symbol: PAAS) have crossed above the average analyst 12-month target price of $35.55, changing hands for $35.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-09 08:00:27
- Pan American Silver Corp. (NYSE:PAAS) Receives Consensus Rating of “Moderate Buy” from Analysts
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) has been assigned a consensus recommendation of “Moderate Buy” from the nine analysts that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy […] - 2025-09-08 04:42:51
- Pan American Silver (TSE:PAAS) Given New C$62.00 Price Target at National Bankshares
- Pan American Silver (TSE:PAAS – Free Report) had its target price increased by National Bankshares from C$52.50 to C$62.00 in a research report sent to investors on Friday morning,BayStreet.CA reports. They currently have an outperform rating on the stock. Separately, BMO Capital Markets boosted their target price on Pan American Silver from C$38.00 to C$45.00 […] - 2025-09-08 02:17:01
- Pan American Silver (TSE:PAAS) Price Target Raised to C$45.00
- Pan American Silver (TSE:PAAS – Free Report) had its price target hoisted by BMO Capital Markets from C$38.00 to C$45.00 in a research report report published on Friday morning,BayStreet.CA reports. Pan American Silver Stock Up 3.1% PAAS opened at C$47.91 on Friday. Pan American Silver has a fifty-two week low of C$25.12 and a fifty-two […] - 2025-09-08 02:16:56
- Pan American Secures Approval To Acquire MAG Silver
- (RTTNews) - Pan American Silver Corp. (PAAS), a Canada-based mining company, on Monday announced that the Mexican Federal Economic Competition Commission has approved the previously announced acquisition of all of the issued and outstanding shares of MAG Silver Corp. (MAG). - 2025-08-25 08:09:25
- Critical Survey: Pan American Silver (NYSE:PAAS) & Hecla Mining (NYSE:HL)
- Hecla Mining (NYSE:HL – Get Free Report) and Pan American Silver (NYSE:PAAS – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary […] - 2025-08-12 05:14:56
- Blair William & Co. IL Purchases 900 Shares of Pan American Silver Corp. (NYSE:PAAS)
- Blair William & Co. IL boosted its stake in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 4.3% in the 1st quarter, HoldingsChannel reports. The fund owned 21,718 shares of the basic materials company’s stock after buying an additional 900 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-11 05:52:52
- Traders Purchase Large Volume of Pan American Silver Call Options (NYSE:PAAS)
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) saw some unusual options trading activity on Tuesday. Investors acquired 25,901 call options on the stock. Thisrepresentsanincreaseof190% compared to the typical volume of 8,941 call options. Analyst Upgrades and Downgrades Several equities analysts have issued reports on PAAS shares. BMO Capital Markets began coverage on […] - 2025-08-07 03:08:49
- XTX Topco Ltd Trims Stock Position in Pan American Silver Corp. (NYSE:PAAS)
- XTX Topco Ltd lowered its holdings in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 68.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 23,368 shares of the basic materials company’s stock after selling 51,124 shares during the quarter. XTX Topco Ltd’s holdings in Pan American Silver were worth $604,000 at the […] - 2025-08-06 05:21:04
- Pan American Silver Corp. (NYSE:PAAS) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its position in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 5.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 41,691 shares of the basic materials company’s stock after selling 2,606 shares during the quarter. Private Advisor Group LLC’s holdings in Pan American Silver […] - 2025-07-28 05:16:53
- Pan American Silver Corp. (NYSE:PAAS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 71.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 515,105 shares of the basic materials company’s stock after selling 1,264,163 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-07-21 04:26:49
- Pan American Silver (TSE:PAAS) Stock Price Down 0% on Insider Selling
- Pan American Silver Corp. (TSE:PAAS – Get Free Report)’s share price dropped 0% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as C$39.92 and last traded at C$40.75. Approximately 1,088,497 shares changed hands during trading, an increase of 14% from the average daily volume of […] - 2025-07-16 02:46:55
- Investors Purchase High Volume of Call Options on Pan American Silver (NYSE:PAAS)
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 13,528 call options on the stock. This is an increase of approximately 60% compared to the average daily volume of 8,450 call options. Institutional Investors Weigh In On Pan American Silver […] - 2025-07-16 02:26:45
- Cambridge Investment Research Advisors Inc. Reduces Position in Pan American Silver Corp. (NYSE:PAAS)
- Cambridge Investment Research Advisors Inc. trimmed its position in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 54.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 24,780 shares of the basic materials company’s stock after selling 29,188 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Pan American Silver […] - 2025-07-09 05:09:26
- Allspring Global Investments Holdings LLC Acquires 80,300 Shares of Pan American Silver Corp. (NYSE:PAAS)
- Allspring Global Investments Holdings LLC raised its holdings in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 16.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 568,419 shares of the basic materials company’s stock after purchasing an additional […] - 2025-07-03 05:28:57
- Pan American Silver (NYSE:PAAS) Shares Gap Down – Here’s Why
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $29.13, but opened at $28.10. Pan American Silver shares last traded at $28.03, with a volume of 914,810 shares traded. Wall Street Analysts Forecast Growth A number of research […] - 2025-06-29 05:16:53
- Top 3 Silver Picks to Watch as Bull Market Gains Steam
- Gold has been a very good investment for investors in the last two years. However, there are many reasons why investors are starting to look at silver. Silver has broken above $37 per ounce. That’s a significant target for technicians who say there’s very little resistance betwee - 2025-06-18 14:29:00
- Pan American Silver Corp. (NYSE:PAAS) Shares Acquired by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio increased its position in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,115 shares of the basic materials company’s stock after […] - 2025-06-05 07:33:07
- Short Interest in Pan American Silver Corp. (NYSE:PAAS) Increases By 27.8%
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) saw a large growth in short interest during the month of May. As of May 15th, there was short interest totalling 9,800,000 shares, a growth of 27.8% from the April 30th total of 7,670,000 shares. Currently, 3.1% of the shares of the stock are short […] - 2025-06-03 02:34:54
- State of Wyoming Buys 4,435 Shares of Pan American Silver Corp. (NYSE:PAAS)
- State of Wyoming lifted its stake in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 93.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,161 shares of the basic materials company’s stock after acquiring an additional 4,435 shares during the […] - 2025-05-26 05:20:59
- Pan American Silver (NYSE:PAAS) versus Centerra Gold (NYSE:CGAU) Critical Comparison
- Pan American Silver (NYSE:PAAS – Get Free Report) and Centerra Gold (NYSE:CGAU – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Dividends Pan American Silver pays an […] - 2025-05-15 03:11:02
- Pan American Silver Target of Unusually High Options Trading (NYSE:PAAS)
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) was the recipient of unusually large options trading on Monday. Stock traders bought 10,358 call options on the stock. This is an increase of 69% compared to the average volume of 6,125 call options. Analysts Set New Price Targets PAAS has been the subject of […] - 2025-05-14 02:40:46
- Monday's ETF Movers: SVOL, SIL
- In trading on Monday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 8.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds Simplify US Equity, up about 4.5% and shares of Simplify Exchange - 2025-05-12 13:06:16
- Brokerages Set Pan American Silver Corp. (NYSE:PAAS) Price Target at $28.50
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) has earned an average recommendation of “Hold” from the six research firms that are currently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-05-09 04:24:47
- Dimensional Fund Advisors LP Cuts Stock Holdings in Pan American Silver Corp. (NYSE:PAAS)
- Dimensional Fund Advisors LP reduced its stake in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 4.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,945,530 shares of the basic materials company’s stock after selling 90,637 shares during […] - 2025-05-05 05:18:53
- Marshall Wace LLP Grows Stock Holdings in Pan American Silver Corp. (NYSE:PAAS)
- Marshall Wace LLP grew its holdings in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 61.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 57,891 shares of the basic materials company’s stock after purchasing an additional 22,125 shares during the period. Marshall Wace LLP’s holdings in Pan American […] - 2025-04-30 05:04:54
- Pan American Silver Corp. (NYSE:PAAS) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. decreased its holdings in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 48.6% in the 4th quarter, HoldingsChannel reports. The firm owned 143,112 shares of the basic materials company’s stock after selling 135,056 shares during the quarter. Russell Investments Group Ltd.’s holdings in Pan American Silver were worth $2,886,000 […] - 2025-04-18 04:45:06
- Pan American Silver Sees Unusually Large Options Volume (NYSE:PAAS)
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) was the target of some unusual options trading activity on Wednesday. Investors purchased 17,908 call options on the stock. This represents an increase of 213% compared to the typical volume of 5,714 call options. Institutional Trading of Pan American Silver Several large investors have recently […] - 2025-04-18 02:48:49
- Pan American Silver (NYSE:PAAS) Given New $32.00 Price Target at Scotiabank
- Pan American Silver (NYSE:PAAS – Free Report) (TSE:PAAS) had its target price lifted by Scotiabank from $28.50 to $32.00 in a research note released on Monday,Benzinga reports. They currently have a sector outperform rating on the basic materials company’s stock. A number of other equities analysts have also recently weighed in on the company. StockNews.com […] - 2025-04-15 04:41:06
- LPL Financial LLC Reduces Holdings in Pan American Silver Corp. (NYSE:PAAS)
- LPL Financial LLC lessened its holdings in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 186,716 shares of the basic materials company’s stock after selling 1,254 shares during the period. LPL […] - 2025-04-11 04:50:53
iShares MSCI World Islamic UCITS ETF USD (Dist) USD PAAS holdings
| Date | Number of PAAS Shares Held | Base Market Value of PAAS Shares | Local Market Value of PAAS Shares | Change in PAAS Shares Held | Change in PAAS Base Value | Current Price per PAAS Share Held | Previous Price per PAAS Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,507,283 | 2,155 | 2,669,109 | 56.5% |
| 2025-09-18 | 967,791 | 9,721 | 1,866,635 | 51.8% |
| 2025-09-17 | 923,269 | 23,158 | 2,889,712 | 32.0% |
| 2025-09-16 | 922,299 | 1,494 | 2,266,823 | 40.7% |
| 2025-09-15 | 1,269,771 | 5,800 | 2,490,044 | 51.0% |
| 2025-09-12 | 897,920 | 2,159 | 2,367,306 | 37.9% |
| 2025-09-11 | 978,399 | 946 | 1,851,538 | 52.8% |
| 2025-09-10 | 1,260,207 | 6,343 | 2,068,651 | 60.9% |
| 2025-09-09 | 1,067,691 | 2,597 | 2,248,017 | 47.5% |
| 2025-09-08 | 1,618,463 | 1,093 | 3,119,119 | 51.9% |
| 2025-09-05 | 1,171,296 | 7,712 | 2,306,644 | 50.8% |
| 2025-09-04 | 676,830 | 950 | 1,310,492 | 51.6% |
| 2025-09-03 | 1,260,151 | 5,946 | 2,196,610 | 57.4% |
| 2025-09-02 | 2,363,112 | 2,501 | 3,942,002 | 59.9% |
| 2025-08-29 | 797,114 | 1,163 | 1,514,151 | 52.6% |
| 2025-08-28 | 686,527 | 2 | 1,459,913 | 47.0% |
| 2025-08-27 | 574,976 | 1,240 | 1,215,028 | 47.3% |
| 2025-08-26 | 557,887 | 432 | 1,124,974 | 49.6% |
| 2025-08-25 | 641,138 | 4 | 1,090,024 | 58.8% |
| 2025-08-22 | 670,305 | 361 | 1,592,742 | 42.1% |
| 2025-08-21 | 658,615 | 499 | 1,341,711 | 49.1% |
| 2025-08-20 | 611,333 | 173 | 1,127,483 | 54.2% |
| 2025-08-19 | 570,823 | 3,440 | 1,249,254 | 45.7% |
| 2025-08-18 | 454,069 | 5,940 | 871,857 | 52.1% |
| 2025-08-15 | 494,237 | 100 | 923,100 | 53.5% |
| 2025-08-14 | 418,953 | 877 | 961,863 | 43.6% |
| 2025-08-13 | 799,509 | 435 | 1,732,905 | 46.1% |
| 2025-08-12 | 587,703 | 412 | 1,146,047 | 51.3% |
| 2025-08-11 | 674,466 | 146 | 1,611,772 | 41.8% |
| 2025-08-08 | 1,002,522 | 9,057 | 2,595,098 | 38.6% |
| 2025-08-07 | 1,244,191 | 11,287 | 3,669,972 | 33.9% |
| 2025-08-06 | 857,684 | 1,575 | 1,735,097 | 49.4% |
| 2025-08-05 | 844,009 | 2,950 | 2,225,828 | 37.9% |
| 2025-08-04 | 748,842 | 503 | 1,399,575 | 53.5% |
| 2025-08-01 | 1,128,754 | 1,931 | 2,266,049 | 49.8% |
| 2025-07-31 | 669,682 | 5,130 | 1,586,279 | 42.2% |
| 2025-07-30 | 578,320 | 3,596 | 1,694,658 | 34.1% |
| 2025-07-29 | 504,670 | 4,649 | 1,319,894 | 38.2% |
| 2025-07-28 | 636,381 | 6,508 | 1,278,661 | 49.8% |
| 2025-07-25 | 827,428 | 3,374 | 1,291,355 | 64.1% |
| 2025-07-24 | 788,061 | 1,353 | 1,408,584 | 55.9% |
| 2025-07-23 | 983,980 | 5,517 | 2,057,287 | 47.8% |
| 2025-07-22 | 994,180 | 1 | 1,711,465 | 58.1% |
| 2025-07-21 | 1,438,797 | 5,741 | 2,353,304 | 61.1% |
| 2025-07-18 | 918,459 | 7,008 | 1,620,146 | 56.7% |
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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