| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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) | 241,200 | CAD 12,159,046 | CAD 12,159,046 | 0 | CAD 468,616 | CAD 50.4106 | CAD 48.4678 |
| 2025-12-10 (Wednesday) | 241,200 | CAD 11,690,430 | CAD 11,690,430 | 0 | CAD 6,393 | CAD 48.4678 | CAD 48.4413 |
| 2025-12-09 (Tuesday) | 241,200 | CAD 11,684,037 | CAD 11,684,037 | 0 | CAD 1,166,707 | CAD 48.4413 | CAD 43.6042 |
| 2025-12-08 (Monday) | 241,200 | CAD 10,517,330 | CAD 10,517,330 | 0 | CAD -163,601 | CAD 43.6042 | CAD 44.2825 |
| 2025-12-05 (Friday) | 241,200 | CAD 10,680,931 | CAD 10,680,931 | 353 | CAD 23,479 | CAD 44.2825 | CAD 44.2499 |
| 2025-12-04 (Thursday) | 240,847 | CAD 10,657,452 | CAD 10,657,452 | 0 | CAD -42,447 | CAD 44.2499 | CAD 44.4261 |
| 2025-12-03 (Wednesday) | 240,847 | CAD 10,699,899 | CAD 10,699,899 | 0 | CAD -95,711 | CAD 44.4261 | CAD 44.8235 |
| 2025-12-02 (Tuesday) | 240,847 | CAD 10,795,610 | CAD 10,795,610 | 0 | CAD -329,692 | CAD 44.8235 | CAD 46.1924 |
| 2025-12-01 (Monday) | 240,847 | CAD 11,125,302 | CAD 11,125,302 | 0 | CAD 182,187 | CAD 46.1924 | CAD 45.436 |
| 2025-11-28 (Friday) | 240,847 | CAD 10,943,115 | CAD 10,943,115 | 0 | CAD 754,854 | CAD 45.436 | CAD 42.3018 |
| 2025-11-27 (Thursday) | 240,847 | CAD 10,188,261 | CAD 10,188,261 | 0 | CAD -57,996 | CAD 42.3018 | CAD 42.5426 |
| 2025-11-26 (Wednesday) | 240,847 | CAD 10,246,257 | CAD 10,246,257 | 0 | CAD 739,745 | CAD 42.5426 | CAD 39.4712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 353 | 63.510 | 60.950 | 61.206 | CAD 21,606 | 28.56 |
| 2025-11-25 | SELL | -706 | 56.380 | 54.690 | 54.859 | CAD -38,730 | 28.01 Loss of -18,958 on sale |
| 2025-11-24 | BUY | 3,148 | 55.200 | 51.890 | 52.221 | CAD 164,392 | 27.95 |
| 2025-11-21 | BUY | 1,755 | 36.657* | 27.91 | |||
| 2025-11-19 | SELL | -1,755 | 39.138* | 27.82 Profit of 48,825 on sale | |||
| 2025-11-11 | SELL | -702 | 52.970 | 51.560 | 51.701 | CAD -36,294 | 27.52 Loss of -16,975 on sale |
| 2025-11-06 | SELL | -352 | 48.910 | 47.610 | 47.740 | CAD -16,804 | 27.41 Loss of -7,157 on sale |
| 2025-11-04 | SELL | -2,816 | 48.020 | 46.600 | 46.742 | CAD -131,625 | 27.35 Loss of -54,619 on sale |
| 2025-11-03 | SELL | -5,280 | 49.980 | 48.480 | 48.630 | CAD -256,766 | 27.31 Loss of -112,572 on sale |
| 2025-10-31 | BUY | 1,760 | 49.990 | 48.650 | 48.784 | CAD 85,860 | 27.27 |
| 2025-10-29 | SELL | -2,816 | 48.940 | 50.520 | 50.362 | CAD -141,819 | 27.19 Loss of -65,259 on sale |
| 2025-10-27 | SELL | -2,816 | 48.590 | 49.840 | 49.715 | CAD -139,997 | 27.11 Loss of -63,660 on sale |
| 2025-10-23 | BUY | 2,457 | 50.660 | 51.860 | 51.740 | CAD 127,125 | 27.01 |
| 2025-10-21 | BUY | 351 | 49.690 | 50.900 | 50.779 | CAD 17,823 | 26.92 |
| 2025-10-20 | BUY | 351 | 55.220 | 55.890 | 55.823 | CAD 19,594 | 26.86 |
| 2025-10-15 | BUY | 351 | 57.660 | 57.880 | 57.858 | CAD 20,308 | 26.64 |
| 2025-10-03 | BUY | 351 | 54.490 | 55.470 | 55.372 | CAD 19,436 | 26.36 |
| 2025-09-25 | BUY | 351 | 51.320 | 51.600 | 51.572 | CAD 18,102 | 25.95 |
| 2025-09-24 | BUY | 3,508 | 50.590 | 52.840 | 52.615 | CAD 184,573 | 25.89 |
| 2025-09-04 | BUY | 34,883 | 46.470 | 47.030 | 46.974 | CAD 1,638,594 | 25.62 |
| 2025-09-02 | BUY | 300 | 47.270 | 48.130 | 48.044 | CAD 14,413 | 25.57 |
| 2025-07-07 | SELL | -895 | 40.100 | 40.120 | 40.118 | CAD -35,906 | 24.92 Loss of -13,602 on sale |
| 2025-06-24 | SELL | -1,784 | 38.920 | 39.120 | 39.100 | CAD -69,754 | 24.71 Loss of -25,673 on sale |
| 2025-06-12 | SELL | -1,782 | 39.420 | 39.930 | 39.879 | CAD -71,064 | 24.45 Loss of -27,500 on sale |
| 2025-06-11 | SELL | -2,673 | 39.170 | 39.360 | 39.341 | CAD -105,158 | 24.41 Loss of -39,898 on sale |
| 2025-06-10 | BUY | 1,782 | 38.980 | 40.140 | 40.024 | CAD 71,323 | 24.38 |
| 2025-05-21 | SELL | -896 | 33.410 | 33.720 | 33.689 | CAD -30,185 | 24.23 Loss of -8,478 on sale |
| 2025-05-16 | SELL | -896 | 31.760 | 31.780 | 31.778 | CAD -28,473 | 24.26 Loss of -6,738 on sale |
| 2025-05-15 | SELL | -895 | 31.900 | 32.100 | 32.080 | CAD -28,712 | 24.27 Loss of -6,989 on sale |
| 2025-05-08 | BUY | 903 | 35.560 | 36.800 | 36.676 | CAD 33,118 | 24.27 |
| 2025-05-06 | SELL | -904 | 34.490 | 34.520 | 34.517 | CAD -31,203 | 24.26 Loss of -9,271 on sale |
| 2025-04-25 | BUY | 8,100 | 35.300 | 35.670 | 35.633 | CAD 288,627 | 24.23 |
| 2025-04-24 | BUY | 901 | 36.050 | 36.340 | 36.311 | CAD 32,716 | 24.21 |
| 2025-04-15 | SELL | -897 | 38.350 | 38.400 | 38.395 | CAD -34,440 | 24.00 Loss of -12,913 on sale |
| 2025-04-09 | BUY | 899 | 34.460 | 34.750 | 34.721 | CAD 31,214 | 23.93 |
| 2025-04-08 | BUY | 900 | 30.950 | 32.680 | 32.507 | CAD 29,256 | 23.95 |
| 2025-04-04 | SELL | -2,693 | 30.570 | 33.430 | 33.144 | CAD -89,257 | 24.01 Loss of -24,608 on sale |
| 2025-04-02 | SELL | -898 | 37.190 | 37.490 | 37.460 | CAD -33,639 | 23.98 Loss of -12,103 on sale |
| 2025-04-01 | BUY | 1,794 | 36.620 | 37.130 | 37.079 | CAD 66,520 | 23.96 |
| 2025-03-31 | SELL | -896 | 37.170 | 37.470 | 37.440 | CAD -33,546 | 23.94 Loss of -12,097 on sale |
| 2025-03-26 | BUY | 2,682 | 36.770 | 37.250 | 37.202 | CAD 99,776 | 23.86 |
| 2025-03-21 | BUY | 5,364 | 36.910 | 37.600 | 37.531 | CAD 201,316 | 23.78 |
| 2025-03-19 | SELL | -893 | 38.000 | 38.180 | 38.162 | CAD -34,079 | 23.70 Loss of -12,914 on sale |
| 2025-03-14 | SELL | -1,786 | 37.010 | 37.600 | 37.541 | CAD -67,048 | 23.59 Loss of -24,922 on sale |
| 2025-03-06 | SELL | -892 | 35.050 | 35.870 | 35.788 | CAD -31,923 | 23.49 Loss of -10,972 on sale |
| 2025-03-04 | SELL | -893 | 34.280 | 34.740 | 34.694 | CAD -30,982 | 23.46 Loss of -10,030 on sale |
| 2025-02-28 | SELL | -892 | 34.450 | 34.470 | 34.468 | CAD -30,745 | 23.45 Loss of -9,827 on sale |
| 2025-02-21 | SELL | -901 | 34.800 | 35.830 | 35.727 | CAD -32,190 | 23.35 Loss of -11,149 on sale |
| 2025-02-20 | SELL | -902 | 36.150 | 36.590 | 36.546 | CAD -32,964 | 23.31 Loss of -11,937 on sale |
| 2025-02-13 | SELL | -1,798 | 35.570 | 36.030 | 35.984 | CAD -64,699 | 23.18 Loss of -23,019 on sale |
| 2025-02-10 | SELL | -899 | 36.030 | 36.540 | 36.489 | CAD -32,804 | 23.07 Loss of -12,065 on sale |
| 2025-02-04 | SELL | -1,800 | 34.650 | 35.030 | 34.992 | CAD -62,986 | 22.92 Loss of -21,737 on sale |
| 2025-01-30 | SELL | -901 | 34.880 | 34.930 | 34.925 | CAD -31,467 | 22.85 Loss of -10,882 on sale |
| 2025-01-27 | BUY | 900 | 31.290 | 31.630 | 31.596 | CAD 28,436 | 22.91 |
| 2025-01-24 | BUY | 34,162 | 32.190 | 32.600 | 32.559 | CAD 1,112,281 | 22.93 |
| 2025-01-23 | BUY | 899 | 31.390 | 31.450 | 31.444 | CAD 28,268 | 22.96 |
| 2024-12-30 | SELL | -5,373 | 28.640 | 29.280 | 29.216 | CAD -156,978 | 23.11 Loss of -32,804 on sale |
| 2024-12-04 | SELL | -893 | 31.820 | 32.310 | 32.261 | CAD -28,809 | 23.17 Loss of -8,116 on sale |
| 2024-11-20 | BUY | 1,788 | 31.360 | 31.620 | 31.594 | CAD 56,490 | 23.76 |
| 2024-11-18 | SELL | -15,168 | 31.810 | 32.160 | 32.125 | CAD -487,272 | 23.89 Loss of -124,853 on sale |
| 2024-11-12 | SELL | -892 | 30.640 | 30.750 | 30.739 | CAD -27,419 | 24.02 Loss of -5,992 on sale |
| 2024-11-08 | SELL | -892 | 31.490 | 32.290 | 32.210 | CAD -28,731 | 24.12 Loss of -7,217 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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