Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 14,338 | CAD 358,589![]() | CAD 358,589 | 0 | CAD -2,782 | CAD 25.0097 | CAD 25.2037 |
2025-02-12 (Wednesday) | 14,338 | CAD 361,371![]() | CAD 361,371 | 0 | CAD 13,376 | CAD 25.2037 | CAD 24.2708 |
2025-02-11 (Tuesday) | 14,338 | CAD 347,995![]() | CAD 347,995 | 0 | CAD -12,720 | CAD 24.2708 | CAD 25.158 |
2025-02-10 (Monday) | 14,338 | CAD 360,715![]() | CAD 360,715 | 0 | CAD 9,241 | CAD 25.158 | CAD 24.5135 |
2025-02-07 (Friday) | 14,338 | CAD 351,474![]() | CAD 351,474 | 0 | CAD -4,023 | CAD 24.5135 | CAD 24.794 |
2025-02-06 (Thursday) | 14,338 | CAD 355,497![]() | CAD 355,497 | 0 | CAD -3,492 | CAD 24.794 | CAD 25.0376 |
2025-02-05 (Wednesday) | 14,338 | CAD 358,989![]() | CAD 358,989 | 0 | CAD 12,283 | CAD 25.0376 | CAD 24.1809 |
2025-02-04 (Tuesday) | 14,338 | CAD 346,706![]() | CAD 346,706 | 0 | CAD 4,625 | CAD 24.1809 | CAD 23.8583 |
2025-02-03 (Monday) | 14,338 | CAD 342,081![]() | CAD 342,081 | 0 | CAD 8,344 | CAD 23.8583 | CAD 23.2764 |
2025-01-31 (Friday) | 14,338 | CAD 333,737![]() | CAD 333,737 | 0 | CAD -13,308 | CAD 23.2764 | CAD 24.2046 |
2025-01-30 (Thursday) | 14,338 | CAD 347,045![]() | CAD 347,045 | 0 | CAD 23,426 | CAD 24.2046 | CAD 22.5707 |
2025-01-29 (Wednesday) | 14,338 | CAD 323,619![]() | CAD 323,619 | 0 | CAD 9,623 | CAD 22.5707 | CAD 21.8996 |
2025-01-28 (Tuesday) | 14,338 | CAD 313,996![]() | CAD 313,996 | 0 | CAD 2,107 | CAD 21.8996 | CAD 21.7526 |
2025-01-27 (Monday) | 14,338 | CAD 311,889![]() | CAD 311,889 | 0 | CAD -10,224 | CAD 21.7526 | CAD 22.4657 |
2025-01-24 (Friday) | 14,338 | CAD 322,113![]() | CAD 322,113 | 0 | CAD 9,141 | CAD 22.4657 | CAD 21.8281 |
2025-01-23 (Thursday) | 14,338 | CAD 312,972![]() | CAD 312,972 | 0 | CAD -465 | CAD 21.8281 | CAD 21.8606 |
2025-01-22 (Wednesday) | 14,338 | CAD 313,437 | CAD 313,437 | ||||
2025-01-21 (Tuesday) | 14,338 | CAD 313,437 | CAD 313,437 | ||||
2025-01-20 (Monday) | 14,338 | CAD 314,423 | CAD 314,423 | ||||
2025-01-17 (Friday) | 14,338 | CAD 309,031 | CAD 309,031 | ||||
2025-01-16 (Thursday) | 14,338 | CAD 307,794 | CAD 307,794 | ||||
2025-01-15 (Wednesday) | 14,338 | CAD 303,926 | CAD 303,926 | ||||
2025-01-14 (Tuesday) | 14,338 | CAD 307,036 | CAD 307,036 | ||||
2025-01-13 (Monday) | 14,338 | CAD 294,883 | CAD 294,883 | ||||
2025-01-10 (Friday) | 14,338 | CAD 305,954 | CAD 305,954 | ||||
2025-01-09 (Thursday) | 14,338 | CAD 314,153 | CAD 314,153 | ||||
2025-01-09 (Thursday) | 14,338 | CAD 314,153 | CAD 314,153 | ||||
2025-01-09 (Thursday) | 14,338 | CAD 314,153 | CAD 314,153 | ||||
2025-01-08 (Wednesday) | 14,338 | CAD 307,627 | CAD 307,627 | ||||
2025-01-08 (Wednesday) | 14,338 | CAD 307,627 | CAD 307,627 | ||||
2025-01-08 (Wednesday) | 14,338 | CAD 307,627 | CAD 307,627 | ||||
2025-01-02 (Thursday) | 14,120 | CAD 301,540![]() | CAD 301,540 | 0 | CAD -12,049 | CAD 21.3555 | CAD 22.2089 |
2024-12-30 (Monday) | 14,120 | CAD 281,095 | CAD 281,095 | ||||
2024-12-06 (Friday) | 14,120 | CAD 313,589![]() | CAD 313,589 | 0 | CAD -7,757 | CAD 22.2089 | CAD 22.7582 |
2024-12-05 (Thursday) | 14,120 | CAD 321,346![]() | CAD 321,346 | 0 | CAD 1,913 | CAD 22.7582 | CAD 22.6227 |
2024-12-04 (Wednesday) | 14,120 | CAD 319,433![]() | CAD 319,433 | 0 | CAD -78 | CAD 22.6227 | CAD 22.6283 |
2024-12-03 (Tuesday) | 14,120 | CAD 319,511![]() | CAD 319,511 | 0 | CAD 19,092 | CAD 22.6283 | CAD 21.2761 |
2024-12-02 (Monday) | 14,120 | CAD 300,419![]() | CAD 300,419 | 0 | CAD -12,810 | CAD 21.2761 | CAD 22.1834 |
2024-11-29 (Friday) | 14,120 | CAD 313,229![]() | CAD 313,229 | 0 | CAD 2,519 | CAD 22.1834 | CAD 22.005 |
2024-11-28 (Thursday) | 14,120 | CAD 310,710![]() | CAD 310,710 | 0 | CAD 4,281 | CAD 22.005 | CAD 21.7018 |
2024-11-27 (Wednesday) | 14,120 | CAD 306,429![]() | CAD 306,429 | 0 | CAD -608 | CAD 21.7018 | CAD 21.7448 |
2024-11-26 (Tuesday) | 14,120 | CAD 307,037![]() | CAD 307,037 | 0 | CAD 280 | CAD 21.7448 | CAD 21.725 |
2024-11-25 (Monday) | 14,120 | CAD 306,757![]() | CAD 306,757 | 0 | CAD -12,139 | CAD 21.725 | CAD 22.5847 |
2024-11-22 (Friday) | 14,120 | CAD 318,896![]() | CAD 318,896 | 0 | CAD -5,062 | CAD 22.5847 | CAD 22.9432 |
2024-11-21 (Thursday) | 14,120 | CAD 323,958![]() | CAD 323,958 | 0 | CAD 7,805 | CAD 22.9432 | CAD 22.3904 |
2024-11-20 (Wednesday) | 14,120 | CAD 316,153![]() | CAD 316,153 | 0 | CAD -4,584 | CAD 22.3904 | CAD 22.7151 |
2024-11-19 (Tuesday) | 14,120 | CAD 320,737![]() | CAD 320,737 | 0 | CAD 1,029 | CAD 22.7151 | CAD 22.6422 |
2024-11-18 (Monday) | 14,120 | CAD 319,708![]() | CAD 319,708 | 0 | CAD 9,385 | CAD 22.6422 | CAD 21.9776 |
2024-11-12 (Tuesday) | 14,120 | CAD 310,323![]() | CAD 310,323 | 0 | CAD -9,619 | CAD 21.9776 | CAD 22.6588 |
2024-11-08 (Friday) | 14,120 | CAD 319,942![]() | CAD 319,942 | 0 | CAD -10,311 | CAD 22.6588 | CAD 23.389 |
2024-11-07 (Thursday) | 14,120 | CAD 330,253![]() | CAD 330,253 | 0 | CAD 12,373 | CAD 23.389 | CAD 22.5127 |
2024-11-06 (Wednesday) | 14,120 | CAD 317,880![]() | CAD 317,880 | 0 | CAD 365 | CAD 22.5127 | CAD 22.4869 |
2024-11-05 (Tuesday) | 14,120 | CAD 317,515![]() | CAD 317,515 | 0 | CAD -3,729 | CAD 22.4869 | CAD 22.751 |
2024-11-04 (Monday) | 14,120 | CAD 321,244![]() | CAD 321,244 | 0 | CAD -4,037 | CAD 22.751 | CAD 23.0369 |
2024-11-01 (Friday) | 14,120 | CAD 325,281![]() | CAD 325,281 | 0 | CAD -4,535 | CAD 23.0369 | CAD 23.3581 |
2024-10-31 (Thursday) | 14,120 | CAD 329,816![]() | CAD 329,816 | 0 | CAD -13,656 | CAD 23.3581 | CAD 24.3252 |
2024-10-30 (Wednesday) | 14,120 | CAD 343,472![]() | CAD 343,472 | 0 | CAD -9,300 | CAD 24.3252 | CAD 24.9839 |
2024-10-29 (Tuesday) | 14,120 | CAD 352,772![]() | CAD 352,772 | 0 | CAD 7,782 | CAD 24.9839 | CAD 24.4327 |
2024-10-28 (Monday) | 14,120 | CAD 344,990![]() | CAD 344,990 | 0 | CAD -5,019 | CAD 24.4327 | CAD 24.7882 |
2024-10-25 (Friday) | 14,120 | CAD 350,009![]() | CAD 350,009 | 0 | CAD -8,178 | CAD 24.7882 | CAD 25.3674 |
2024-10-24 (Thursday) | 14,120 | CAD 358,187![]() | CAD 358,187 | 0 | CAD -2,397 | CAD 25.3674 | CAD 25.5371 |
2024-10-23 (Wednesday) | 14,120 | CAD 360,584![]() | CAD 360,584 | 0 | CAD -4,690 | CAD 25.5371 | CAD 25.8693 |
2024-10-22 (Tuesday) | 14,120 | CAD 365,274![]() | CAD 365,274 | 0 | CAD 14,762 | CAD 25.8693 | CAD 24.8238 |
2024-10-21 (Monday) | 14,120 | CAD 350,512![]() | CAD 350,512 | 0 | CAD 5,925 | CAD 24.8238 | CAD 24.4042 |
2024-10-18 (Friday) | 14,120 | CAD 344,587 | CAD 344,587 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.