| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,160 | CAD 1,615,980 | CAD 1,615,980 | ||||
| 2025-05-07 (Wednesday) | 62,985 | CAD 1,553,881 | CAD 1,553,881 | ||||
| 2025-05-06 (Tuesday) | 62,425 | CAD 1,561,021 | CAD 1,561,021 | 0 | CAD 68,480 | CAD 25.0063 | CAD 23.9093 |
| 2025-05-05 (Monday) | 62,425 | CAD 1,492,541 | CAD 1,492,541 | 0 | CAD 20,277 | CAD 23.9093 | CAD 23.5845 |
| 2025-05-02 (Friday) | 62,425 | CAD 1,472,264 | CAD 1,472,264 | 0 | CAD -28,083 | CAD 23.5845 | CAD 24.0344 |
| 2025-05-01 (Thursday) | 62,425 | CAD 1,500,347 | CAD 1,500,347 | 0 | CAD -68,300 | CAD 24.0344 | CAD 25.1285 |
| 2025-04-30 (Wednesday) | 62,425 | CAD 1,568,647 | CAD 1,568,647 | 102 | CAD -2,744 | CAD 25.1285 | CAD 25.2137 |
| 2025-04-29 (Tuesday) | 62,323 | CAD 1,571,391 | CAD 1,571,391 | 0 | CAD -26,496 | CAD 25.2137 | CAD 25.6388 |
| 2025-04-28 (Monday) | 62,323 | CAD 1,597,887 | CAD 1,597,887 | 0 | CAD 10,985 | CAD 25.6388 | CAD 25.4625 |
| 2025-04-25 (Friday) | 62,323 | CAD 1,586,902 | CAD 1,586,902 | 0 | CAD -31,790 | CAD 25.4625 | CAD 25.9726 |
| 2025-04-24 (Thursday) | 62,323 | CAD 1,618,692 | CAD 1,618,692 | 37 | CAD 17,071 | CAD 25.9726 | CAD 25.714 |
| 2025-04-23 (Wednesday) | 62,286 | CAD 1,601,621 | CAD 1,601,621 | 280 | CAD -17,760 | CAD 25.714 | CAD 26.1165 |
| 2025-04-22 (Tuesday) | 62,006 | CAD 1,619,381 | CAD 1,619,381 | 0 | CAD -54,527 | CAD 26.1165 | CAD 26.9959 |
| 2025-04-21 (Monday) | 62,006 | CAD 1,673,908 | CAD 1,673,908 | 0 | CAD -8,004 | CAD 26.9959 | CAD 27.125 |
| 2025-04-18 (Friday) | 62,006 | CAD 1,681,912 | CAD 1,681,912 | 0 | CAD 0 | CAD 27.125 | CAD 27.125 |
| 2025-04-17 (Thursday) | 62,006 | CAD 1,681,912 | CAD 1,681,912 | 140 | CAD -49,543 | CAD 27.125 | CAD 27.9872 |
| 2025-04-16 (Wednesday) | 61,866 | CAD 1,731,455 | CAD 1,731,455 | 70 | CAD 27,489 | CAD 27.9872 | CAD 27.5741 |
| 2025-04-15 (Tuesday) | 61,796 | CAD 1,703,966 | CAD 1,703,966 | 70 | CAD 24,314 | CAD 27.5741 | CAD 27.2114 |
| 2025-04-14 (Monday) | 61,726 | CAD 1,679,652 | CAD 1,679,652 | 210 | CAD 87,385 | CAD 27.2114 | CAD 25.8838 |
| 2025-04-11 (Friday) | 61,516 | CAD 1,592,267 | CAD 1,592,267 | 560 | CAD 78,871 | CAD 25.8838 | CAD 24.8277 |
| 2025-04-10 (Thursday) | 60,956 | CAD 1,513,396 | CAD 1,513,396 | 315 | CAD 41,991 | CAD 24.8277 | CAD 24.2642 |
| 2025-04-09 (Wednesday) | 60,641 | CAD 1,471,405 | CAD 1,471,405 | 185 | CAD 153,534 | CAD 24.2642 | CAD 21.7988 |
| 2025-04-08 (Tuesday) | 60,456 | CAD 1,317,871 | CAD 1,317,871 | 175 | CAD -657 | CAD 21.7988 | CAD 21.873 |
| 2025-04-07 (Monday) | 60,281 | CAD 1,318,528 | CAD 1,318,528 | 136 | CAD 25,719 | CAD 21.873 | CAD 21.4949 |
| 2025-04-04 (Friday) | 60,145 | CAD 1,292,809 | CAD 1,292,809 | 170 | CAD -266,143 | CAD 21.4949 | CAD 25.9934 |
| 2025-04-02 (Wednesday) | 59,975 | CAD 1,558,952 | CAD 1,558,952 | 136 | CAD 29,513 | CAD 25.9934 | CAD 25.5592 |
| 2025-04-01 (Tuesday) | 59,839 | CAD 1,529,439 | CAD 1,529,439 | 0 | CAD -15,960 | CAD 25.5592 | CAD 25.8259 |
| 2025-03-31 (Monday) | 59,839 | CAD 1,545,399 | CAD 1,545,399 | 0 | CAD -10,591 | CAD 25.8259 | CAD 26.0029 |
| 2025-03-28 (Friday) | 59,839 | CAD 1,555,990 | CAD 1,555,990 | 140 | CAD -21,059 | CAD 26.0029 | CAD 26.4167 |
| 2025-03-27 (Thursday) | 59,699 | CAD 1,577,049 | CAD 1,577,049 | 0 | CAD 37,362 | CAD 26.4167 | CAD 25.7908 |
| 2025-03-26 (Wednesday) | 59,699 | CAD 1,539,687 | CAD 1,539,687 | 0 | CAD -8,536 | CAD 25.7908 | CAD 25.9338 |
| 2025-03-25 (Tuesday) | 59,699 | CAD 1,548,223 | CAD 1,548,223 | 0 | CAD 1,299 | CAD 25.9338 | CAD 25.9121 |
| 2025-03-24 (Monday) | 59,699 | CAD 1,546,924 | CAD 1,546,924 | 68 | CAD 13,834 | CAD 25.9121 | CAD 25.7096 |
| 2025-03-21 (Friday) | 59,631 | CAD 1,533,090 | CAD 1,533,090 | 0 | CAD -40,451 | CAD 25.7096 | CAD 26.388 |
| 2025-03-20 (Thursday) | 59,631 | CAD 1,573,541 | CAD 1,573,541 | 0 | CAD -7,631 | CAD 26.388 | CAD 26.5159 |
| 2025-03-19 (Wednesday) | 59,631 | CAD 1,581,172 | CAD 1,581,172 | 0 | CAD -3,711 | CAD 26.5159 | CAD 26.5782 |
| 2025-03-18 (Tuesday) | 59,631 | CAD 1,584,883 | CAD 1,584,883 | 102 | CAD -3,306 | CAD 26.5782 | CAD 26.6792 |
| 2025-03-17 (Monday) | 59,529 | CAD 1,588,189 | CAD 1,588,189 | 170 | CAD 60,512 | CAD 26.6792 | CAD 25.7362 |
| 2025-03-14 (Friday) | 59,359 | CAD 1,527,677 | CAD 1,527,677 | 136 | CAD 7,873 | CAD 25.7362 | CAD 25.6624 |
| 2025-03-13 (Thursday) | 59,223 | CAD 1,519,804 | CAD 1,519,804 | 306 | CAD 33,786 | CAD 25.6624 | CAD 25.2222 |
| 2025-03-12 (Wednesday) | 58,917 | CAD 1,486,018 | CAD 1,486,018 | 0 | CAD 50,210 | CAD 25.2222 | CAD 24.37 |
| 2025-03-11 (Tuesday) | 58,917 | CAD 1,435,808 | CAD 1,435,808 | 0 | CAD 56,730 | CAD 24.37 | CAD 23.4071 |
| 2025-03-10 (Monday) | 58,917 | CAD 1,379,078 | CAD 1,379,078 | 102 | CAD -66,421 | CAD 23.4071 | CAD 24.577 |
| 2025-03-07 (Friday) | 58,815 | CAD 1,445,499 | CAD 1,445,499 | 0 | CAD -15,736 | CAD 24.577 | CAD 24.8446 |
| 2025-03-05 (Wednesday) | 58,815 | CAD 1,461,235 | CAD 1,461,235 | 0 | CAD 70,767 | CAD 24.8446 | CAD 23.6414 |
| 2025-03-04 (Tuesday) | 58,815 | CAD 1,390,468 | CAD 1,390,468 | 136 | CAD 247 | CAD 23.6414 | CAD 23.692 |
| 2025-03-03 (Monday) | 58,679 | CAD 1,390,221 | CAD 1,390,221 | 0 | CAD -13,057 | CAD 23.692 | CAD 23.9145 |
| 2025-02-28 (Friday) | 58,679 | CAD 1,403,278 | CAD 1,403,278 | 0 | CAD -1,114 | CAD 23.9145 | CAD 23.9335 |
| 2025-02-27 (Thursday) | 58,679 | CAD 1,404,392 | CAD 1,404,392 | 0 | CAD -63,861 | CAD 23.9335 | CAD 25.0218 |
| 2025-02-26 (Wednesday) | 58,679 | CAD 1,468,253 | CAD 1,468,253 | ||||
| 2024-11-12 (Tuesday) | 55,723 | CAD 1,224,655 | CAD 1,224,655 | 0 | CAD 17,833 | CAD 21.9776 | CAD 21.6575 |
| 2024-11-11 (Monday) | 55,723 | CAD 1,206,822 | CAD 1,206,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 102 | 25.129* | 25.32 | |||
| 2025-04-24 | BUY | 37 | 25.973* | 25.29 | |||
| 2025-04-23 | BUY | 280 | 25.714* | 25.28 | |||
| 2025-04-17 | BUY | 140 | 27.125* | 25.09 | |||
| 2025-04-16 | BUY | 70 | 27.987* | 25.01 | |||
| 2025-04-15 | BUY | 70 | 27.574* | 24.93 | |||
| 2025-04-14 | BUY | 210 | 27.211* | 24.85 | |||
| 2025-04-11 | BUY | 560 | 25.884* | 24.82 | |||
| 2025-04-10 | BUY | 315 | 24.828* | 24.82 | |||
| 2025-04-09 | BUY | 185 | 24.264* | 24.84 | |||
| 2025-04-08 | BUY | 175 | 21.799* | 24.95 | |||
| 2025-04-07 | BUY | 136 | 21.873* | 25.07 | |||
| 2025-04-04 | BUY | 170 | 21.495* | 25.21 | |||
| 2025-04-02 | BUY | 136 | 25.993* | 25.18 | |||
| 2025-03-28 | BUY | 140 | 26.003* | 25.09 | |||
| 2025-03-24 | BUY | 68 | 25.912* | 24.87 | |||
| 2025-03-18 | BUY | 102 | 26.578* | 24.44 | |||
| 2025-03-17 | BUY | 170 | 26.679* | 24.25 | |||
| 2025-03-14 | BUY | 136 | 25.736* | 24.11 | |||
| 2025-03-13 | BUY | 306 | 25.662* | 23.96 | |||
| 2025-03-10 | BUY | 102 | 23.407* | 23.80 | |||
| 2025-03-04 | BUY | 136 | 23.641* | 23.38 |
* (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.