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
- 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 08:28:57
- 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 08:16:53
- 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 17:29:00
- 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 10:33:07
- 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 05:34:54
- 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 08:20:59
- 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 06:11:02
- 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 05:40:46
- 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 16:06:16
- 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 07:24:47
- 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 08:18:53
- 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 08:04:54
- 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 07:45:06
- 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 05:48:49
- 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 07:41:06
- 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 07:50:53
- Pan American Silver Corp. (NYSE:PAAS) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) has been assigned a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average […] - 2025-04-11 05:22:54
- Pan American Silver (TSE:PAAS) Price Target Raised to C$52.50 at National Bankshares
- Pan American Silver (TSE:PAAS – Free Report) had its price objective upped by National Bankshares from C$45.25 to C$52.50 in a research report released on Wednesday morning,BayStreet.CA reports. National Bankshares currently has an outperform rating on the stock. Pan American Silver Trading Up 1.6 % Shares of TSE PAAS opened at C$37.19 on Wednesday. The […] - 2025-04-03 07:46:52
- Pan American Silver Corp. (NYSE:PAAS) Receives $27.92 Consensus PT from Analysts
- Pan American Silver Corp. (NYSE:PAAS – Get Free Report) (TSE:PAAS) has received a consensus recommendation of “Moderate Buy” from the four research firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month […] - 2025-03-20 06:04:54
- Pan American Silver (NYSE:PAAS) Downgraded to “Hold” Rating by TD Securities
- TD Securities lowered shares of Pan American Silver (NYSE:PAAS – Free Report) (TSE:PAAS) from a buy rating to a hold rating in a report issued on Tuesday,BayStreet.CA reports. The brokerage currently has $27.00 price objective on the basic materials company’s stock, down from their previous price objective of $28.00. PAAS has been the subject of […] - 2025-03-12 08:22:56
- 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 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 |
|---|
| 2024-12-10 (Tuesday) | 14,120 | CAD 326,555 | CAD 326,555 | 0 | CAD -3,885 | CAD 23.1271 | CAD 23.4023 |
| 2024-12-09 (Monday) | 14,120 | CAD 330,440 | CAD 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 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 |
|---|
| 2025-07-03 | 240,992 | 303 | 806,881 | 29.9% |
| 2025-07-02 | 368,517 | 655 | 1,058,306 | 34.8% |
| 2025-07-01 | 455,443 | 365 | 1,317,146 | 34.6% |
| 2025-06-30 | 587,160 | 500 | 1,092,714 | 53.7% |
| 2025-06-27 | 663,468 | 1,571 | 1,602,218 | 41.4% |
| 2025-06-26 | 551,580 | 2 | 1,094,492 | 50.4% |
| 2025-06-25 | 577,513 | 52 | 1,007,391 | 57.3% |
| 2025-06-24 | 595,533 | 2,321 | 1,602,296 | 37.2% |
| 2025-06-23 | 553,242 | 1,614 | 1,097,935 | 50.4% |
| 2025-06-20 | 857,073 | 2,800 | 2,073,681 | 41.3% |
| 2025-06-18 | 794,016 | 6,896 | 2,033,237 | 39.1% |
| 2025-06-17 | 831,284 | 4,378 | 1,607,619 | 51.7% |
| 2025-06-16 | 877,900 | 2,201 | 1,549,178 | 56.7% |
| 2025-06-13 | 625,031 | 2,763 | 1,451,433 | 43.1% |
| 2025-06-12 | 643,736 | 1,300 | 1,375,260 | 46.8% |
| 2025-06-11 | 623,037 | 480 | 1,397,286 | 44.6% |
| 2025-06-10 | 903,163 | 5,756 | 2,272,371 | 39.7% |
| 2025-06-09 | 1,129,537 | 5,591 | 2,093,779 | 53.9% |
| 2025-06-06 | 1,538,397 | 3,492 | 3,578,097 | 43.0% |
| 2025-06-05 | 1,887,853 | 14,808 | 4,908,648 | 38.5% |
| 2025-06-04 | 661,185 | 784 | 1,461,336 | 45.2% |
| 2025-06-03 | 625,256 | 13 | 1,645,614 | 38.0% |
| 2025-06-02 | 1,011,821 | 8,730 | 2,918,289 | 34.7% |
| 2025-05-30 | 308,722 | 85 | 708,952 | 43.5% |
| 2025-05-29 | 453,480 | 700 | 1,000,829 | 45.3% |
| 2025-05-28 | 518,538 | 4,391 | 1,152,665 | 45.0% |
| 2025-05-27 | 637,546 | 2,398 | 1,400,811 | 45.5% |
| 2025-05-23 | 663,991 | 2,411 | 1,502,181 | 44.2% |
| 2025-05-22 | 608,855 | 401 | 1,394,700 | 43.7% |
| 2025-05-21 | 1,026,671 | 256 | 2,137,709 | 48.0% |
| 2025-05-20 | 969,979 | 100 | 2,239,074 | 43.3% |
| 2025-05-19 | 585,130 | 9,044 | 1,665,145 | 35.1% |
| 2025-05-16 | 623,494 | 110 | 2,681,719 | 23.2% |
| 2025-05-15 | 772,986 | 0 | 2,149,282 | 36.0% |
| 2025-05-14 | 1,308,908 | 4,213 | 2,883,192 | 45.4% |
| 2025-05-13 | 1,736,916 | 74,332 | 4,490,904 | 38.7% |
| 2025-05-12 | 4,205,928 | 168,779 | 7,162,840 | 58.7% |
| 2025-05-09 | 1,272,443 | 335 | 2,585,860 | 49.2% |
| 2025-05-08 | 804,749 | 1,180 | 2,324,587 | 34.6% |
| 2025-05-07 | 380,607 | 100 | 1,440,592 | 26.4% |
| 2025-05-06 | 543,735 | 7,991 | 1,731,660 | 31.4% |
| 2025-05-05 | 244,012 | 373 | 1,169,287 | 20.9% |
| 2025-05-02 | 278,421 | 1,857 | 1,557,111 | 17.9% |
| 2025-05-01 | 356,319 | 1,572 | 1,517,744 | 23.5% |
| 2025-04-30 | 209,123 | 592 | 945,384 | 22.1% |
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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