| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,863 | CAD 198,322 | CAD 198,322 | 0 | CAD 6,701 | CAD 25.2222 | CAD 24.37 |
| 2025-03-11 (Tuesday) | 7,863 | CAD 191,621 | CAD 191,621 | 0 | CAD 7,571 | CAD 24.37 | CAD 23.4071 |
| 2025-03-10 (Monday) | 7,863 | CAD 184,050 | CAD 184,050 | -48 | CAD -10,379 | CAD 23.4071 | CAD 24.577 |
| 2025-03-07 (Friday) | 7,911 | CAD 194,429 | CAD 194,429 | -94 | CAD -4,452 | CAD 24.577 | CAD 24.8446 |
| 2025-03-05 (Wednesday) | 8,005 | CAD 198,881 | CAD 198,881 | -470 | CAD -1,480 | CAD 24.8446 | CAD 23.6414 |
| 2025-03-04 (Tuesday) | 8,475 | CAD 200,361 | CAD 200,361 | -141 | CAD -3,769 | CAD 23.6414 | CAD 23.692 |
| 2025-03-03 (Monday) | 8,616 | CAD 204,130 | CAD 204,130 | 0 | CAD -1,917 | CAD 23.692 | CAD 23.9145 |
| 2025-02-28 (Friday) | 8,616 | CAD 206,047 | CAD 206,047 | 0 | CAD -164 | CAD 23.9145 | CAD 23.9335 |
| 2025-02-27 (Thursday) | 8,616 | CAD 206,211 | CAD 206,211 | 0 | CAD -9,377 | CAD 23.9335 | CAD 25.0218 |
| 2025-02-26 (Wednesday) | 8,616 | CAD 215,588 | CAD 215,588 | -49 | CAD 3,911 | CAD 25.0218 | CAD 24.429 |
| 2025-02-25 (Tuesday) | 8,665 | CAD 211,677 | CAD 211,677 | 0 | CAD -2,050 | CAD 24.429 | CAD 24.6656 |
| 2025-02-24 (Monday) | 8,665 | CAD 213,727 | CAD 213,727 | 0 | CAD 1,426 | CAD 24.6656 | CAD 24.501 |
| 2025-02-21 (Friday) | 8,665 | CAD 212,301 | CAD 212,301 | 49 | CAD -7,190 | CAD 24.501 | CAD 25.4748 |
| 2025-02-20 (Thursday) | 8,616 | CAD 219,491 | CAD 219,491 | 0 | CAD 9,915 | CAD 25.4748 | CAD 24.324 |
| 2025-02-19 (Wednesday) | 8,616 | CAD 209,576 | CAD 209,576 | 0 | CAD -3,023 | CAD 24.324 | CAD 24.6749 |
| 2025-02-18 (Tuesday) | 8,616 | CAD 212,599 | CAD 212,599 | 0 | CAD 2,293 | CAD 24.6749 | CAD 24.4088 |
| 2025-02-17 (Monday) | 8,616 | CAD 210,306 | CAD 210,306 | 0 | CAD -297 | CAD 24.4088 | CAD 24.4432 |
| 2025-02-14 (Friday) | 8,616 | CAD 210,603 | CAD 210,603 | 0 | CAD -4,880 | CAD 24.4432 | CAD 25.0096 |
| 2025-02-13 (Thursday) | 8,616 | CAD 215,483 | CAD 215,483 | 0 | CAD -1,672 | CAD 25.0096 | CAD 25.2037 |
| 2025-02-12 (Wednesday) | 8,616 | CAD 217,155 | CAD 217,155 | 0 | CAD 8,038 | CAD 25.2037 | CAD 24.2708 |
| 2025-02-11 (Tuesday) | 8,616 | CAD 209,117 | CAD 209,117 | 0 | CAD -7,644 | CAD 24.2708 | CAD 25.158 |
| 2025-02-10 (Monday) | 8,616 | CAD 216,761 | CAD 216,761 | 0 | CAD 5,553 | CAD 25.158 | CAD 24.5135 |
| 2025-02-07 (Friday) | 8,616 | CAD 211,208 | CAD 211,208 | 0 | CAD -2,417 | CAD 24.5135 | CAD 24.794 |
| 2025-02-06 (Thursday) | 8,616 | CAD 213,625 | CAD 213,625 | 0 | CAD -2,099 | CAD 24.794 | CAD 25.0376 |
| 2025-02-05 (Wednesday) | 8,616 | CAD 215,724 | CAD 215,724 | 0 | CAD 7,381 | CAD 25.0376 | CAD 24.1809 |
| 2025-02-04 (Tuesday) | 8,616 | CAD 208,343 | CAD 208,343 | 0 | CAD 2,779 | CAD 24.1809 | CAD 23.8584 |
| 2025-02-03 (Monday) | 8,616 | CAD 205,564 | CAD 205,564 | 0 | CAD 5,015 | CAD 23.8584 | CAD 23.2763 |
| 2025-01-31 (Friday) | 8,616 | CAD 200,549 | CAD 200,549 | 0 | CAD -7,998 | CAD 23.2763 | CAD 24.2046 |
| 2025-01-30 (Thursday) | 8,616 | CAD 208,547 | CAD 208,547 | 0 | CAD 14,078 | CAD 24.2046 | CAD 22.5707 |
| 2025-01-29 (Wednesday) | 8,616 | CAD 194,469 | CAD 194,469 | 0 | CAD 5,783 | CAD 22.5707 | CAD 21.8995 |
| 2025-01-28 (Tuesday) | 8,616 | CAD 188,686 | CAD 188,686 | 0 | CAD 1,266 | CAD 21.8995 | CAD 21.7526 |
| 2025-01-27 (Monday) | 8,616 | CAD 187,420 | CAD 187,420 | 0 | CAD -6,145 | CAD 21.7526 | CAD 22.4658 |
| 2025-01-24 (Friday) | 8,616 | CAD 193,565 | CAD 193,565 | 0 | CAD 5,493 | CAD 22.4658 | CAD 21.8282 |
| 2025-01-23 (Thursday) | 8,616 | CAD 188,072 | CAD 188,072 | 0 | CAD -278 | CAD 21.8282 | CAD 21.8605 |
| 2025-01-22 (Wednesday) | 8,616 | CAD 188,350 | CAD 188,350 | ||||
| 2025-01-21 (Tuesday) | 8,616 | CAD 188,350 | CAD 188,350 | ||||
| 2025-01-20 (Monday) | 8,616 | CAD 188,943 | CAD 188,943 | ||||
| 2025-01-17 (Friday) | 8,616 | CAD 185,703 | CAD 185,703 | ||||
| 2025-01-16 (Thursday) | 8,616 | CAD 184,960 | CAD 184,960 | ||||
| 2025-01-15 (Wednesday) | 8,616 | CAD 182,635 | CAD 182,635 | ||||
| 2025-01-14 (Tuesday) | 8,616 | CAD 184,504 | CAD 184,504 | ||||
| 2025-01-13 (Monday) | 8,616 | CAD 177,201 | CAD 177,201 | ||||
| 2025-01-10 (Friday) | 8,616 | CAD 183,854 | CAD 183,854 | ||||
| 2025-01-09 (Thursday) | 8,616 | CAD 188,781 | CAD 188,781 | ||||
| 2025-01-09 (Thursday) | 8,616 | CAD 188,781 | CAD 188,781 | ||||
| 2025-01-09 (Thursday) | 8,616 | CAD 188,781 | CAD 188,781 | ||||
| 2025-01-08 (Wednesday) | 8,616 | CAD 184,860 | CAD 184,860 | ||||
| 2025-01-08 (Wednesday) | 8,616 | CAD 184,860 | CAD 184,860 | ||||
| 2025-01-08 (Wednesday) | 8,616 | CAD 184,860 | CAD 184,860 | ||||
| 2025-01-02 (Thursday) | 8,569 | CAD 182,995 | CAD 182,995 | 220 | CAD -2,427 | CAD 21.3555 | CAD 22.2089 |
| 2024-12-30 (Monday) | 8,569 | CAD 170,588 | CAD 170,588 | ||||
| 2024-12-06 (Friday) | 8,349 | CAD 185,422 | CAD 185,422 | 94 | CAD -2,447 | CAD 22.2089 | CAD 22.7582 |
| 2024-12-05 (Thursday) | 8,255 | CAD 187,869 | CAD 187,869 | 0 | CAD 1,118 | CAD 22.7582 | CAD 22.6228 |
| 2024-12-04 (Wednesday) | 8,255 | CAD 186,751 | CAD 186,751 | 0 | CAD -45 | CAD 22.6228 | CAD 22.6282 |
| 2024-12-03 (Tuesday) | 8,255 | CAD 186,796 | CAD 186,796 | 0 | CAD 11,161 | CAD 22.6282 | CAD 21.2762 |
| 2024-12-02 (Monday) | 8,255 | CAD 175,635 | CAD 175,635 | 94 | CAD -5,403 | CAD 21.2762 | CAD 22.1833 |
| 2024-11-29 (Friday) | 8,161 | CAD 181,038 | CAD 181,038 | -94 | CAD -613 | CAD 22.1833 | CAD 22.005 |
| 2024-11-28 (Thursday) | 8,255 | CAD 181,651 | CAD 181,651 | 0 | CAD 2,503 | CAD 22.005 | CAD 21.7018 |
| 2024-11-27 (Wednesday) | 8,255 | CAD 179,148 | CAD 179,148 | 0 | CAD -356 | CAD 21.7018 | CAD 21.7449 |
| 2024-11-26 (Tuesday) | 8,255 | CAD 179,504 | CAD 179,504 | 0 | CAD 164 | CAD 21.7449 | CAD 21.725 |
| 2024-11-25 (Monday) | 8,255 | CAD 179,340 | CAD 179,340 | 0 | CAD -7,097 | CAD 21.725 | CAD 22.5847 |
| 2024-11-22 (Friday) | 8,255 | CAD 186,437 | CAD 186,437 | 0 | CAD -2,959 | CAD 22.5847 | CAD 22.9432 |
| 2024-11-21 (Thursday) | 8,255 | CAD 189,396 | CAD 189,396 | 0 | CAD 4,563 | CAD 22.9432 | CAD 22.3904 |
| 2024-11-20 (Wednesday) | 8,255 | CAD 184,833 | CAD 184,833 | 0 | CAD -2,680 | CAD 22.3904 | CAD 22.7151 |
| 2024-11-19 (Tuesday) | 8,255 | CAD 187,513 | CAD 187,513 | 0 | CAD 602 | CAD 22.7151 | CAD 22.6422 |
| 2024-11-18 (Monday) | 8,255 | CAD 186,911 | CAD 186,911 | 0 | CAD 5,486 | CAD 22.6422 | CAD 21.9776 |
| 2024-11-12 (Tuesday) | 8,255 | CAD 181,425 | CAD 181,425 | 188 | CAD -1,363 | CAD 21.9776 | CAD 22.6587 |
| 2024-11-08 (Friday) | 8,067 | CAD 182,788 | CAD 182,788 | 0 | CAD -5,891 | CAD 22.6587 | CAD 23.389 |
| 2024-11-07 (Thursday) | 8,067 | CAD 188,679 | CAD 188,679 | 0 | CAD 7,069 | CAD 23.389 | CAD 22.5127 |
| 2024-11-06 (Wednesday) | 8,067 | CAD 181,610 | CAD 181,610 | 0 | CAD 208 | CAD 22.5127 | CAD 22.4869 |
| 2024-11-05 (Tuesday) | 8,067 | CAD 181,402 | CAD 181,402 | 0 | CAD -2,130 | CAD 22.4869 | CAD 22.751 |
| 2024-11-04 (Monday) | 8,067 | CAD 183,532 | CAD 183,532 | 0 | CAD -2,306 | CAD 22.751 | CAD 23.0368 |
| 2024-11-01 (Friday) | 8,067 | CAD 185,838 | CAD 185,838 | 0 | CAD -2,592 | CAD 23.0368 | CAD 23.3581 |
| 2024-10-31 (Thursday) | 8,067 | CAD 188,430 | CAD 188,430 | 0 | CAD -7,801 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-30 (Wednesday) | 8,067 | CAD 196,231 | CAD 196,231 | 0 | CAD -5,314 | CAD 24.3252 | CAD 24.9839 |
| 2024-10-29 (Tuesday) | 8,067 | CAD 201,545 | CAD 201,545 | 0 | CAD 4,446 | CAD 24.9839 | CAD 24.4328 |
| 2024-10-28 (Monday) | 8,067 | CAD 197,099 | CAD 197,099 | 0 | CAD -2,867 | CAD 24.4328 | CAD 24.7881 |
| 2024-10-25 (Friday) | 8,067 | CAD 199,966 | CAD 199,966 | 0 | CAD -4,673 | CAD 24.7881 | CAD 25.3674 |
| 2024-10-24 (Thursday) | 8,067 | CAD 204,639 | CAD 204,639 | 0 | CAD -1,369 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-23 (Wednesday) | 8,067 | CAD 206,008 | CAD 206,008 | 0 | CAD -2,679 | CAD 25.5371 | CAD 25.8692 |
| 2024-10-22 (Tuesday) | 8,067 | CAD 208,687 | CAD 208,687 | 0 | CAD 8,433 | CAD 25.8692 | CAD 24.8239 |
| 2024-10-21 (Monday) | 8,067 | CAD 200,254 | CAD 200,254 | 0 | CAD 3,385 | CAD 24.8239 | CAD 24.4042 |
| 2024-10-18 (Friday) | 8,067 | CAD 196,869 | CAD 196,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -48 | 23.407* | 23.56 Profit of 1,131 on sale | |||
| 2025-03-07 | SELL | -94 | 24.577* | 23.54 Profit of 2,213 on sale | |||
| 2025-03-05 | SELL | -470 | 24.845* | 23.52 Profit of 11,056 on sale | |||
| 2025-03-04 | SELL | -141 | 23.641* | 23.52 Profit of 3,317 on sale | |||
| 2025-02-26 | SELL | -49 | 25.022* | 23.48 Profit of 1,150 on sale | |||
| 2025-02-21 | BUY | 49 | 24.501* | 23.42 | |||
| 2025-01-02 | BUY | 220 | 21.356* | 23.11 | |||
| 2024-12-06 | BUY | 94 | 22.209* | 23.14 | |||
| 2024-12-02 | BUY | 94 | 21.276* | 23.27 | |||
| 2024-11-29 | SELL | -94 | 22.183* | 23.31 Profit of 2,191 on sale | |||
| 2024-11-12 | BUY | 188 | 21.978* | 24.02 |
* (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.