| 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 |
| Stock Name | Pan American Silver Corp |
| Ticker | PAAS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6979001089 |
Show aggregate PAAS.TO holdings
| Date | Number of PAAS.TO Shares Held | Base Market Value of PAAS.TO Shares | Local Market Value of PAAS.TO Shares | Change in PAAS.TO Shares Held | Change in PAAS.TO Base Value | Current Price per PAAS.TO Share Held | Previous Price per PAAS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,115 | CAD 956,548 | CAD 956,548 | 0 | CAD 867 | CAD 50.0417 | CAD 49.9964 |
| 2025-12-17 (Wednesday) | 19,115 | CAD 955,681 | CAD 955,681 | 0 | CAD 13,730 | CAD 49.9964 | CAD 49.2781 |
| 2025-12-16 (Tuesday) | 19,115 | CAD 941,951 | CAD 941,951 | 468 | CAD 21,423 | CAD 49.2781 | CAD 49.366 |
| 2025-12-15 (Monday) | 18,647 | CAD 920,528 | CAD 920,528 | 0 | CAD -5,091 | CAD 49.366 | CAD 49.639 |
| 2025-12-12 (Friday) | 18,647 | CAD 925,619 | CAD 925,619 | 234 | CAD -2,592 | CAD 49.639 | CAD 50.4106 |
| 2025-12-11 (Thursday) | 18,413 | CAD 928,211 | CAD 928,211 | 0 | CAD 35,774 | CAD 50.4106 | CAD 48.4678 |
| 2025-12-10 (Wednesday) | 18,413 | CAD 892,437 | CAD 892,437 | 0 | CAD 488 | CAD 48.4678 | CAD 48.4413 |
| 2025-12-09 (Tuesday) | 18,413 | CAD 891,949 | CAD 891,949 | 0 | CAD 89,065 | CAD 48.4413 | CAD 43.6042 |
| 2025-12-08 (Monday) | 18,413 | CAD 802,884 | CAD 802,884 | 0 | CAD -12,489 | CAD 43.6042 | CAD 44.2825 |
| 2025-12-05 (Friday) | 18,413 | CAD 815,373 | CAD 815,373 | 0 | CAD 600 | CAD 44.2825 | CAD 44.2499 |
| 2025-12-04 (Thursday) | 18,413 | CAD 814,773 | CAD 814,773 | 0 | CAD -3,245 | CAD 44.2499 | CAD 44.4261 |
| 2025-12-03 (Wednesday) | 18,413 | CAD 818,018 | CAD 818,018 | 0 | CAD -7,317 | CAD 44.4261 | CAD 44.8235 |
| 2025-12-02 (Tuesday) | 18,413 | CAD 825,335 | CAD 825,335 | 0 | CAD -25,206 | CAD 44.8235 | CAD 46.1924 |
| 2025-12-01 (Monday) | 18,413 | CAD 850,541 | CAD 850,541 | 0 | CAD 13,929 | CAD 46.1924 | CAD 45.4359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 468 | 68.960 | 66.740 | 66.962 | CAD 31,338 | 29.12 |
| 2025-12-12 | BUY | 234 | 71.850 | 67.570 | 67.998 | CAD 15,912 | 28.94 |
| 2025-11-28 | BUY | 234 | 45.436* | 28.15 | |||
| 2025-11-17 | SELL | -234 | 53.990 | 52.250 | 52.424 | CAD -12,267 | 27.68 Loss of -5,791 on sale |
| 2025-11-14 | BUY | 234 | 54.380 | 51.310 | 51.617 | CAD 12,078 | 27.62 |
| 2025-11-13 | BUY | 234 | 57.110 | 54.110 | 54.410 | CAD 12,732 | 27.57 |
| 2025-11-11 | BUY | 235 | 52.970 | 51.560 | 51.701 | CAD 12,150 | 27.46 |
| 2025-09-26 | BUY | 1,783 | 53.440 | 53.660 | 53.638 | CAD 95,637 | 25.91 |
| 2025-06-24 | BUY | 2,135 | 38.920 | 39.120 | 39.100 | CAD 83,478 | 24.71 |
| 2025-06-20 | BUY | 183 | 39.320 | 40.450 | 40.337 | CAD 7,382 | 24.65 |
| 2025-05-30 | SELL | -2,473 | 33.470 | 33.630 | 33.614 | CAD -83,127 | 24.26 Loss of -23,133 on sale |
| 2025-05-12 | BUY | 218 | 31.890 | 35.190 | 34.860 | CAD 7,599 | 24.35 |
| 2025-04-28 | BUY | 218 | 35.470 | 35.490 | 35.488 | CAD 7,736 | 24.28 |
| 2025-04-11 | BUY | 218 | 35.950 | 36.620 | 36.553 | CAD 7,969 | 23.98 |
| 2025-04-10 | BUY | 218 | 34.760 | 35.310 | 35.255 | CAD 7,686 | 23.97 |
| 2025-04-09 | BUY | 218 | 34.460 | 34.750 | 34.721 | CAD 7,569 | 23.97 |
| 2025-04-08 | BUY | 218 | 30.950 | 32.680 | 32.507 | CAD 7,087 | 23.99 |
| 2025-03-25 | BUY | 218 | 37.110 | 38.250 | 38.136 | CAD 8,314 | 23.87 |
| 2025-03-10 | BUY | 218 | 33.780 | 35.010 | 34.887 | CAD 7,605 | 23.56 |
* (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.
Note: 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.
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