| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,310 | CAD 86,676 | CAD 86,676 | 0 | CAD 2,625 | CAD 37.5221 | CAD 36.3857 |
| 2025-12-10 (Wednesday) | 2,310 | CAD 84,051 | CAD 84,051 | 0 | CAD -100 | CAD 36.3857 | CAD 36.429 |
| 2025-12-09 (Tuesday) | 2,310 | CAD 84,151 | CAD 84,151 | 0 | CAD 8,489 | CAD 36.429 | CAD 32.7541 |
| 2025-12-08 (Monday) | 2,310 | CAD 75,662 | CAD 75,662 | 0 | CAD -1,005 | CAD 32.7541 | CAD 33.1892 |
| 2025-12-05 (Friday) | 2,310 | CAD 76,667 | CAD 76,667 | 0 | CAD 234 | CAD 33.1892 | CAD 33.0879 |
| 2025-12-04 (Thursday) | 2,310 | CAD 76,433 | CAD 76,433 | 0 | CAD -546 | CAD 33.0879 | CAD 33.3242 |
| 2025-12-03 (Wednesday) | 2,310 | CAD 76,979 | CAD 76,979 | -82 | CAD -4,231 | CAD 33.3242 | CAD 33.9507 |
| 2025-12-02 (Tuesday) | 2,392 | CAD 81,210 | CAD 81,210 | 0 | CAD -2,165 | CAD 33.9507 | CAD 34.8558 |
| 2025-12-01 (Monday) | 2,392 | CAD 83,375 | CAD 83,375 | 0 | CAD 1,350 | CAD 34.8558 | CAD 34.2914 |
| 2025-11-28 (Friday) | 2,392 | CAD 82,025 | CAD 82,025 | 0 | CAD 5,658 | CAD 34.2914 | CAD 31.926 |
| 2025-11-27 (Thursday) | 2,392 | CAD 76,367 | CAD 76,367 | 0 | CAD -565 | CAD 31.926 | CAD 32.1622 |
| 2025-11-26 (Wednesday) | 2,392 | CAD 76,932 | CAD 76,932 | 0 | CAD 5,278 | CAD 32.1622 | CAD 29.9557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -82 | 64.030 | 61.790 | 62.014 | CAD -5,085 | 21.32 Loss of -3,337 on sale |
| 2025-10-03 | BUY | 82 | 54.490 | 55.470 | 55.372 | CAD 4,541 | 19.94 |
| 2025-08-21 | BUY | 83 | 44.560 | 44.840 | 44.812 | CAD 3,719 | 19.40 |
| 2025-07-02 | BUY | 84 | 39.110 | 39.220 | 39.209 | CAD 3,294 | 19.06 |
| 2024-12-30 | SELL | -87 | 28.640 | 29.280 | 29.216 | CAD -2,542 | 18.04 Loss of -972 on sale |
| 2024-11-18 | BUY | 84 | 31.810 | 32.160 | 32.125 | CAD 2,698 | 18.44 |
| 2024-10-30 | SELL | -84 | 33.840 | 34.570 | 34.497 | CAD -2,898 | 19.35 Loss of -1,272 on sale |
* (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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