| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 12,417 | CAD 611,886 | CAD 611,886 | 0 | CAD -1,092 | CAD 49.2781 | CAD 49.366 |
| 2025-12-15 (Monday) | 12,417 | CAD 612,978 | CAD 612,978 | 0 | CAD -3,390 | CAD 49.366 | CAD 49.639 |
| 2025-12-12 (Friday) | 12,417 | CAD 616,368 | CAD 616,368 | 0 | CAD -9,581 | CAD 49.639 | CAD 50.4106 |
| 2025-12-11 (Thursday) | 12,417 | CAD 625,949 | CAD 625,949 | 0 | CAD 24,125 | CAD 50.4106 | CAD 48.4677 |
| 2025-12-10 (Wednesday) | 12,417 | CAD 601,824 | CAD 601,824 | 0 | CAD 329 | CAD 48.4677 | CAD 48.4412 |
| 2025-12-09 (Tuesday) | 12,417 | CAD 601,495 | CAD 601,495 | 0 | CAD 60,062 | CAD 48.4412 | CAD 43.6042 |
| 2025-12-08 (Monday) | 12,417 | CAD 541,433 | CAD 541,433 | 0 | CAD -8,422 | CAD 43.6042 | CAD 44.2824 |
| 2025-12-05 (Friday) | 12,417 | CAD 549,855 | CAD 549,855 | 0 | CAD 404 | CAD 44.2824 | CAD 44.2499 |
| 2025-12-04 (Thursday) | 12,417 | CAD 549,451 | CAD 549,451 | 0 | CAD -2,188 | CAD 44.2499 | CAD 44.4261 |
| 2025-12-03 (Wednesday) | 12,417 | CAD 551,639 | CAD 551,639 | 0 | CAD -4,935 | CAD 44.4261 | CAD 44.8235 |
| 2025-12-02 (Tuesday) | 12,417 | CAD 556,574 | CAD 556,574 | 0 | CAD -16,997 | CAD 44.8235 | CAD 46.1924 |
| 2025-12-01 (Monday) | 12,417 | CAD 573,571 | CAD 573,571 | 0 | CAD 9,393 | CAD 46.1924 | CAD 45.4359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,708 | 55.200 | 51.890 | 52.221 | CAD -350,298 | 27.90 Loss of -163,166 on sale |
| 2025-11-05 | BUY | 837 | 48.065 | 47.120 | 47.214 | CAD 39,519 | 27.28 |
| 2025-10-20 | BUY | 837 | 55.220 | 55.890 | 55.823 | CAD 46,724 | 26.73 |
| 2025-02-28 | BUY | 573 | 34.450 | 34.470 | 34.468 | CAD 19,750 | 23.51 |
| 2025-02-24 | BUY | 811 | 35.120 | 35.280 | 35.264 | CAD 28,599 | 23.44 |
| 2025-02-03 | SELL | -811 | 34.770 | 35.420 | 35.355 | CAD -28,673 | 22.97 Loss of -10,045 on sale |
| 2024-11-25 | BUY | 1,353 | 30.390 | 30.670 | 30.642 | CAD 41,459 | 23.60 |
| 2024-11-18 | BUY | 747 | 31.810 | 32.160 | 32.125 | CAD 23,997 | 23.89 |
* (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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