Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for PAAS

Stock NamePan American Silver Corp.
TickerPAAS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA6979001089

Show aggregate PAAS holdings

News associated with PAAS

Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15
Strategic Financial Concepts LLC Takes $735,000 Position in Pan American Silver Corp. (NYSE:PAAS)
Strategic Financial Concepts LLC acquired a new position in shares of Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) during the fourth quarter, HoldingsChannel.com reports. The firm acquired 36,340 shares of the basic materials company’s stock, valued at approximately $735,000. A number of other institutional investors and hedge funds also recently added to or […] - 2025-02-12 08:50:52
DAVENPORT & Co LLC Has $1.40 Million Position in Pan American Silver Corp. (NYSE:PAAS)
DAVENPORT & Co LLC lifted its holdings in Pan American Silver Corp. (NYSE:PAAS – Free Report) (TSE:PAAS) by 12.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 69,384 shares of the basic materials company’s stock after purchasing an additional 7,911 shares during the quarter. DAVENPORT & […] - 2025-02-06 09:14:58

iShares MSCI World Islamic UCITS PAAS holdings

DateNumber of PAAS Shares HeldBase Market Value of PAAS SharesLocal Market Value of PAAS SharesChange in PAAS Shares HeldChange in PAAS Base ValueCurrent Price per PAAS Share HeldPrevious Price per PAAS Share Held
2024-12-10 (Tuesday)14,120CAD 326,555PAAS holding decreased by -3885CAD 326,5550CAD -3,885 CAD 23.1271 CAD 23.4023
2024-12-09 (Monday)14,120CAD 330,440CAD 330,440
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 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PAAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14429,2263,6361,165,98036.8%
2025-02-13278,814100863,38632.3%
2025-02-12463,2282,7301,160,35939.9%
2025-02-11288,222520974,43929.6%
2025-02-10498,7621,7741,094,29145.6%
2025-02-07341,1441,9381,064,59032.0%
2025-02-06210,8641,737677,47031.1%
2025-02-05514,2642,3551,271,15840.5%
2025-02-04348,34313,025946,56536.8%
2025-02-03674,5708,8191,597,29442.2%
2025-01-31487,7964,9341,174,25641.5%
2025-01-30664,2744,8411,802,93136.8%
2025-01-29586,5035,6751,090,16453.8%
2025-01-28276,6072,069623,69344.3%
2025-01-27449,4411,749885,61650.7%
2025-01-24305,6373,499913,68933.5%
2025-01-23287,084618784,97736.6%
2025-01-22555,1354,9191,162,01047.8%
2025-01-21512,7711,4891,073,88147.7%
2025-01-17292,663600730,24340.1%
2025-01-16432,8331,6991,214,66235.6%
2025-01-15579,4462021,120,84851.7%
2025-01-14369,2611,1371,087,96033.9%
2025-01-13391,289392895,92443.7%
2025-01-10658,8568861,277,37651.6%
2025-01-08278,953748669,34341.7%
2025-01-07381,3164,071923,05141.3%
2025-01-06380,5735,6881,011,48237.6%
2025-01-03201,4053,734693,98629.0%
2025-01-02369,0902,6011,005,24136.7%
2024-12-31130,523400510,74425.6%
2024-12-30193,3682,6031,042,14318.6%
2024-12-2798,033107440,05322.3%
2024-12-26141,77960402,44535.2%
2024-12-2481,021657327,32924.8%
2024-12-23144,434929488,11729.6%
2024-12-20446,0881,215881,04650.6%
2024-12-19325,3071,673837,09138.9%
2024-12-18485,7693,1291,311,52337.0%
2024-12-17374,6453,149764,50349.0%
2024-12-16536,2757,1431,056,07050.8%
2024-12-13353,4192,425973,01136.3%
2024-12-12352,0334,866993,06235.4%
2024-12-11445,16111,5411,285,18534.6%
2024-12-10278,007242767,23136.2%

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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