Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

Holdings detail for PAAS.TO

Stock NamePan American Silver Corp
TickerPAAS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6979001089

Show aggregate PAAS.TO holdings

iShares MSCI World Materials Sector ESG UCITS ETF PAAS.TO holdings

DateNumber of PAAS.TO Shares HeldBase Market Value of PAAS.TO SharesLocal Market Value of PAAS.TO SharesChange in PAAS.TO Shares HeldChange in PAAS.TO Base ValueCurrent Price per PAAS.TO Share HeldPrevious Price per PAAS.TO Share Held
2025-06-17 (Tuesday)1,792CAD 52,788CAD 52,788
2025-06-16 (Monday)1,792CAD 51,908PAAS.TO holding decreased by -55CAD 51,9080CAD -55 CAD 28.9665 CAD 28.9972
2025-06-13 (Friday)1,792CAD 51,963PAAS.TO holding increased by 65CAD 51,9630CAD 65 CAD 28.9972 CAD 28.9609
2025-06-12 (Thursday)1,792CAD 51,898PAAS.TO holding increased by 541CAD 51,8980CAD 541 CAD 28.9609 CAD 28.659
2025-06-11 (Wednesday)1,792CAD 51,357PAAS.TO holding increased by 282CAD 51,3570CAD 282 CAD 28.659 CAD 28.5017
2025-06-10 (Tuesday)1,792CAD 51,075PAAS.TO holding decreased by -1300CAD 51,0750CAD -1,300 CAD 28.5017 CAD 29.2271
2025-06-09 (Monday)1,792CAD 52,375PAAS.TO holding increased by 1048CAD 52,3750CAD 1,048 CAD 29.2271 CAD 28.6423
2025-06-06 (Friday)1,792CAD 51,327PAAS.TO holding increased by 26CAD 51,3270CAD 26 CAD 28.6423 CAD 28.6278
2025-06-05 (Thursday)1,792PAAS.TO holding increased by 92CAD 51,301PAAS.TO holding increased by 6010CAD 51,30192CAD 6,010 CAD 28.6278 CAD 26.6418
2025-06-04 (Wednesday)1,700CAD 45,291PAAS.TO holding increased by 607CAD 45,2910CAD 607 CAD 26.6418 CAD 26.2847
2025-06-03 (Tuesday)1,700CAD 44,684PAAS.TO holding increased by 223CAD 44,6840CAD 223 CAD 26.2847 CAD 26.1535
2025-06-02 (Monday)1,700CAD 44,461PAAS.TO holding increased by 3078CAD 44,4610CAD 3,078 CAD 26.1535 CAD 24.3429
2025-05-30 (Friday)1,700CAD 41,383PAAS.TO holding increased by 242CAD 41,3830CAD 242 CAD 24.3429 CAD 24.2006
2025-05-29 (Thursday)1,700CAD 41,141PAAS.TO holding decreased by -373CAD 41,1410CAD -373 CAD 24.2006 CAD 24.42
2025-05-28 (Wednesday)1,700CAD 41,514PAAS.TO holding increased by 301CAD 41,5140CAD 301 CAD 24.42 CAD 24.2429
2025-05-27 (Tuesday)1,700CAD 41,213PAAS.TO holding decreased by -617CAD 41,2130CAD -617 CAD 24.2429 CAD 24.6059
2025-05-26 (Monday)1,700CAD 41,830PAAS.TO holding increased by 861CAD 41,8300CAD 861 CAD 24.6059 CAD 24.0994
2025-05-23 (Friday)1,700CAD 40,969PAAS.TO holding increased by 446CAD 40,9690CAD 446 CAD 24.0994 CAD 23.8371
2025-05-22 (Thursday)1,700CAD 40,523PAAS.TO holding decreased by -502CAD 40,5230CAD -502 CAD 23.8371 CAD 24.1324
2025-05-21 (Wednesday)1,700CAD 41,025PAAS.TO holding increased by 660CAD 41,0250CAD 660 CAD 24.1324 CAD 23.7441
2025-05-20 (Tuesday)1,700CAD 40,365PAAS.TO holding increased by 1607CAD 40,3650CAD 1,607 CAD 23.7441 CAD 22.7988
2025-05-19 (Monday)1,700CAD 38,758PAAS.TO holding increased by 141CAD 38,7580CAD 141 CAD 22.7988 CAD 22.7159
2025-05-16 (Friday)1,700CAD 38,617PAAS.TO holding decreased by -131CAD 38,6170CAD -131 CAD 22.7159 CAD 22.7929
2025-05-15 (Thursday)1,700CAD 38,748PAAS.TO holding increased by 284CAD 38,7480CAD 284 CAD 22.7929 CAD 22.6259
2025-05-14 (Wednesday)1,700CAD 38,464PAAS.TO holding decreased by -584CAD 38,4640CAD -584 CAD 22.6259 CAD 22.9694
2025-05-13 (Tuesday)1,700CAD 39,048PAAS.TO holding increased by 315CAD 39,0480CAD 315 CAD 22.9694 CAD 22.7841
2025-05-12 (Monday)1,700CAD 38,733PAAS.TO holding decreased by -7528CAD 38,7330CAD -7,528 CAD 22.7841 CAD 27.2124
2025-05-09 (Friday)1,700CAD 46,261PAAS.TO holding increased by 2766CAD 46,2610CAD 2,766 CAD 27.2124 CAD 25.5853
2025-05-08 (Thursday)1,700CAD 43,495PAAS.TO holding increased by 1555CAD 43,4950CAD 1,555 CAD 25.5853 CAD 24.6706
2025-05-07 (Wednesday)1,700CAD 41,940PAAS.TO holding decreased by -571CAD 41,9400CAD -571 CAD 24.6706 CAD 25.0065
2025-05-06 (Tuesday)1,700CAD 42,511PAAS.TO holding increased by 1865CAD 42,5110CAD 1,865 CAD 25.0065 CAD 23.9094
2025-05-05 (Monday)1,700CAD 40,646PAAS.TO holding increased by 552CAD 40,6460CAD 552 CAD 23.9094 CAD 23.5847
2025-05-02 (Friday)1,700CAD 40,094PAAS.TO holding decreased by -764CAD 40,0940CAD -764 CAD 23.5847 CAD 24.0341
2025-05-01 (Thursday)1,700CAD 40,858PAAS.TO holding decreased by -1860CAD 40,8580CAD -1,860 CAD 24.0341 CAD 25.1282
2025-04-30 (Wednesday)1,700CAD 42,718PAAS.TO holding decreased by -145CAD 42,7180CAD -145 CAD 25.1282 CAD 25.2135
2025-04-29 (Tuesday)1,700CAD 42,863PAAS.TO holding decreased by -723CAD 42,8630CAD -723 CAD 25.2135 CAD 25.6388
2025-04-28 (Monday)1,700CAD 43,586PAAS.TO holding increased by 300CAD 43,5860CAD 300 CAD 25.6388 CAD 25.4624
2025-04-25 (Friday)1,700CAD 43,286PAAS.TO holding decreased by -867CAD 43,2860CAD -867 CAD 25.4624 CAD 25.9724
2025-04-24 (Thursday)1,700CAD 44,153PAAS.TO holding increased by 439CAD 44,1530CAD 439 CAD 25.9724 CAD 25.7141
2025-04-23 (Wednesday)1,700CAD 43,714PAAS.TO holding decreased by -684CAD 43,7140CAD -684 CAD 25.7141 CAD 26.1165
2025-04-22 (Tuesday)1,700CAD 44,398PAAS.TO holding decreased by -1495CAD 44,3980CAD -1,495 CAD 26.1165 CAD 26.9959
2025-04-21 (Monday)1,700CAD 45,893PAAS.TO holding decreased by -219CAD 45,8930CAD -219 CAD 26.9959 CAD 27.1247
2025-04-18 (Friday)1,700CAD 46,112CAD 46,1120CAD 0 CAD 27.1247 CAD 27.1247
2025-04-17 (Thursday)1,700CAD 46,112PAAS.TO holding decreased by -1466CAD 46,1120CAD -1,466 CAD 27.1247 CAD 27.9871
2025-04-16 (Wednesday)1,700CAD 47,578PAAS.TO holding increased by 702CAD 47,5780CAD 702 CAD 27.9871 CAD 27.5741
2025-04-15 (Tuesday)1,700CAD 46,876PAAS.TO holding increased by 617CAD 46,8760CAD 617 CAD 27.5741 CAD 27.2112
2025-04-14 (Monday)1,700CAD 46,259PAAS.TO holding increased by 2257CAD 46,2590CAD 2,257 CAD 27.2112 CAD 25.8835
2025-04-11 (Friday)1,700CAD 44,002PAAS.TO holding increased by 1795CAD 44,0020CAD 1,795 CAD 25.8835 CAD 24.8276
2025-04-10 (Thursday)1,700CAD 42,207PAAS.TO holding increased by 958CAD 42,2070CAD 958 CAD 24.8276 CAD 24.2641
2025-04-09 (Wednesday)1,700CAD 41,249PAAS.TO holding increased by 4191CAD 41,2490CAD 4,191 CAD 24.2641 CAD 21.7988
2025-04-08 (Tuesday)1,700CAD 37,058PAAS.TO holding decreased by -126CAD 37,0580CAD -126 CAD 21.7988 CAD 21.8729
2025-04-07 (Monday)1,700CAD 37,184PAAS.TO holding increased by 643CAD 37,1840CAD 643 CAD 21.8729 CAD 21.4947
2025-04-04 (Friday)1,700CAD 36,541PAAS.TO holding decreased by -7648CAD 36,5410CAD -7,648 CAD 21.4947 CAD 25.9935
2025-04-02 (Wednesday)1,700CAD 44,189PAAS.TO holding increased by 738CAD 44,1890CAD 738 CAD 25.9935 CAD 25.5594
2025-04-01 (Tuesday)1,700CAD 43,451PAAS.TO holding decreased by -453CAD 43,4510CAD -453 CAD 25.5594 CAD 25.8259
2025-03-31 (Monday)1,700CAD 43,904PAAS.TO holding decreased by -301CAD 43,9040CAD -301 CAD 25.8259 CAD 26.0029
2025-03-28 (Friday)1,700CAD 44,205PAAS.TO holding decreased by -703CAD 44,2050CAD -703 CAD 26.0029 CAD 26.4165
2025-03-27 (Thursday)1,700CAD 44,908PAAS.TO holding increased by 1064CAD 44,9080CAD 1,064 CAD 26.4165 CAD 25.7906
2025-03-26 (Wednesday)1,700CAD 43,844PAAS.TO holding decreased by -243CAD 43,8440CAD -243 CAD 25.7906 CAD 25.9335
2025-03-25 (Tuesday)1,700CAD 44,087PAAS.TO holding increased by 36CAD 44,0870CAD 36 CAD 25.9335 CAD 25.9124
2025-03-24 (Monday)1,700CAD 44,051PAAS.TO holding increased by 345CAD 44,0510CAD 345 CAD 25.9124 CAD 25.7094
2025-03-21 (Friday)1,700CAD 43,706PAAS.TO holding decreased by -1154CAD 43,7060CAD -1,154 CAD 25.7094 CAD 26.3882
2025-03-20 (Thursday)1,700CAD 44,860PAAS.TO holding decreased by -217CAD 44,8600CAD -217 CAD 26.3882 CAD 26.5159
2025-03-19 (Wednesday)1,700CAD 45,077PAAS.TO holding decreased by -106CAD 45,0770CAD -106 CAD 26.5159 CAD 26.5782
2025-03-18 (Tuesday)1,700CAD 45,183PAAS.TO holding decreased by -172CAD 45,1830CAD -172 CAD 26.5782 CAD 26.6794
2025-03-17 (Monday)1,700CAD 45,355PAAS.TO holding increased by 1603CAD 45,3550CAD 1,603 CAD 26.6794 CAD 25.7365
2025-03-14 (Friday)1,700CAD 43,752PAAS.TO holding increased by 126CAD 43,7520CAD 126 CAD 25.7365 CAD 25.6624
2025-03-13 (Thursday)1,700CAD 43,626PAAS.TO holding increased by 748CAD 43,6260CAD 748 CAD 25.6624 CAD 25.2224
2025-03-12 (Wednesday)1,700CAD 42,878PAAS.TO holding increased by 1449CAD 42,8780CAD 1,449 CAD 25.2224 CAD 24.37
2025-03-11 (Tuesday)1,700CAD 41,429PAAS.TO holding increased by 1637CAD 41,4290CAD 1,637 CAD 24.37 CAD 23.4071
2025-03-10 (Monday)1,700CAD 39,792PAAS.TO holding decreased by -1989CAD 39,7920CAD -1,989 CAD 23.4071 CAD 24.5771
2025-03-07 (Friday)1,700CAD 41,781PAAS.TO holding decreased by -455CAD 41,7810CAD -455 CAD 24.5771 CAD 24.8447
2025-03-05 (Wednesday)1,700CAD 42,236CAD 42,236
2024-11-12 (Tuesday)1,458CAD 32,043CAD 32,043
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PAAS.TO by Blackrock for IE00BJ5JP766

Show aggregate share trades of PAAS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-05BUY92 28.628* 25.06
Market high and low price is on the date.

* (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

Shorting History of PAAS.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.