Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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 Islamic UCITS 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
2025-03-11 (Tuesday)14,556CAD 354,730PAAS.TO holding increased by 14016CAD 354,7300CAD 14,016 CAD 24.37 CAD 23.4071
2025-03-10 (Monday)14,556PAAS.TO holding increased by 218CAD 340,714PAAS.TO holding decreased by -11672CAD 340,714218CAD -11,672 CAD 23.4071 CAD 24.5771
2025-03-07 (Friday)14,338CAD 352,386PAAS.TO holding decreased by -3836CAD 352,3860CAD -3,836 CAD 24.5771 CAD 24.8446
2025-03-05 (Wednesday)14,338CAD 356,222PAAS.TO holding increased by 17252CAD 356,2220CAD 17,252 CAD 24.8446 CAD 23.6414
2025-03-04 (Tuesday)14,338CAD 338,970PAAS.TO holding decreased by -726CAD 338,9700CAD -726 CAD 23.6414 CAD 23.692
2025-03-03 (Monday)14,338CAD 339,696PAAS.TO holding decreased by -3190CAD 339,6960CAD -3,190 CAD 23.692 CAD 23.9145
2025-02-28 (Friday)14,338CAD 342,886PAAS.TO holding decreased by -272CAD 342,8860CAD -272 CAD 23.9145 CAD 23.9335
2025-02-27 (Thursday)14,338CAD 343,158PAAS.TO holding decreased by -15604CAD 343,1580CAD -15,604 CAD 23.9335 CAD 25.0218
2025-02-26 (Wednesday)14,338CAD 358,762PAAS.TO holding increased by 8499CAD 358,7620CAD 8,499 CAD 25.0218 CAD 24.429
2025-02-25 (Tuesday)14,338CAD 350,263PAAS.TO holding decreased by -3391CAD 350,2630CAD -3,391 CAD 24.429 CAD 24.6655
2025-02-24 (Monday)14,338CAD 353,654PAAS.TO holding increased by 2359CAD 353,6540CAD 2,359 CAD 24.6655 CAD 24.501
2025-02-21 (Friday)14,338CAD 351,295PAAS.TO holding decreased by -13963CAD 351,2950CAD -13,963 CAD 24.501 CAD 25.4748
2025-02-20 (Thursday)14,338CAD 365,258PAAS.TO holding increased by 16500CAD 365,2580CAD 16,500 CAD 25.4748 CAD 24.324
2025-02-19 (Wednesday)14,338CAD 348,758PAAS.TO holding decreased by -5031CAD 348,7580CAD -5,031 CAD 24.324 CAD 24.6749
2025-02-18 (Tuesday)14,338CAD 353,789PAAS.TO holding increased by 3815CAD 353,7890CAD 3,815 CAD 24.6749 CAD 24.4088
2025-02-17 (Monday)14,338CAD 349,974PAAS.TO holding decreased by -494CAD 349,9740CAD -494 CAD 24.4088 CAD 24.4433
2025-02-14 (Friday)14,338CAD 350,468PAAS.TO holding decreased by -8121CAD 350,4680CAD -8,121 CAD 24.4433 CAD 25.0097
2025-02-13 (Thursday)14,338CAD 358,589PAAS.TO holding decreased by -2782CAD 358,5890CAD -2,782 CAD 25.0097 CAD 25.2037
2025-02-12 (Wednesday)14,338CAD 361,371PAAS.TO holding increased by 13376CAD 361,3710CAD 13,376 CAD 25.2037 CAD 24.2708
2025-02-11 (Tuesday)14,338CAD 347,995PAAS.TO holding decreased by -12720CAD 347,9950CAD -12,720 CAD 24.2708 CAD 25.158
2025-02-10 (Monday)14,338CAD 360,715PAAS.TO holding increased by 9241CAD 360,7150CAD 9,241 CAD 25.158 CAD 24.5135
2025-02-07 (Friday)14,338CAD 351,474PAAS.TO holding decreased by -4023CAD 351,4740CAD -4,023 CAD 24.5135 CAD 24.794
2025-02-06 (Thursday)14,338CAD 355,497PAAS.TO holding decreased by -3492CAD 355,4970CAD -3,492 CAD 24.794 CAD 25.0376
2025-02-05 (Wednesday)14,338CAD 358,989PAAS.TO holding increased by 12283CAD 358,9890CAD 12,283 CAD 25.0376 CAD 24.1809
2025-02-04 (Tuesday)14,338CAD 346,706PAAS.TO holding increased by 4625CAD 346,7060CAD 4,625 CAD 24.1809 CAD 23.8583
2025-02-03 (Monday)14,338CAD 342,081PAAS.TO holding increased by 8344CAD 342,0810CAD 8,344 CAD 23.8583 CAD 23.2764
2025-01-31 (Friday)14,338CAD 333,737PAAS.TO holding decreased by -13308CAD 333,7370CAD -13,308 CAD 23.2764 CAD 24.2046
2025-01-30 (Thursday)14,338CAD 347,045PAAS.TO holding increased by 23426CAD 347,0450CAD 23,426 CAD 24.2046 CAD 22.5707
2025-01-29 (Wednesday)14,338CAD 323,619PAAS.TO holding increased by 9623CAD 323,6190CAD 9,623 CAD 22.5707 CAD 21.8996
2025-01-28 (Tuesday)14,338CAD 313,996PAAS.TO holding increased by 2107CAD 313,9960CAD 2,107 CAD 21.8996 CAD 21.7526
2025-01-27 (Monday)14,338CAD 311,889PAAS.TO holding decreased by -10224CAD 311,8890CAD -10,224 CAD 21.7526 CAD 22.4657
2025-01-24 (Friday)14,338CAD 322,113PAAS.TO holding increased by 9141CAD 322,1130CAD 9,141 CAD 22.4657 CAD 21.8281
2025-01-23 (Thursday)14,338CAD 312,972PAAS.TO holding decreased by -465CAD 312,9720CAD -465 CAD 21.8281 CAD 21.8606
2025-01-22 (Wednesday)14,338CAD 313,437CAD 313,437
2025-01-21 (Tuesday)14,338CAD 313,437CAD 313,437
2025-01-20 (Monday)14,338CAD 314,423CAD 314,423
2025-01-17 (Friday)14,338CAD 309,031CAD 309,031
2025-01-16 (Thursday)14,338CAD 307,794CAD 307,794
2025-01-15 (Wednesday)14,338CAD 303,926CAD 303,926
2025-01-14 (Tuesday)14,338CAD 307,036CAD 307,036
2025-01-13 (Monday)14,338CAD 294,883CAD 294,883
2025-01-10 (Friday)14,338CAD 305,954CAD 305,954
2025-01-09 (Thursday)14,338CAD 314,153CAD 314,153
2025-01-09 (Thursday)14,338CAD 314,153CAD 314,153
2025-01-09 (Thursday)14,338CAD 314,153CAD 314,153
2025-01-08 (Wednesday)14,338CAD 307,627CAD 307,627
2025-01-08 (Wednesday)14,338CAD 307,627CAD 307,627
2025-01-08 (Wednesday)14,338CAD 307,627CAD 307,627
2025-01-02 (Thursday)14,120CAD 301,540PAAS.TO holding decreased by -12049CAD 301,5400CAD -12,049 CAD 21.3555 CAD 22.2089
2024-12-30 (Monday)14,120CAD 281,095CAD 281,095
2024-12-06 (Friday)14,120CAD 313,589PAAS.TO holding decreased by -7757CAD 313,5890CAD -7,757 CAD 22.2089 CAD 22.7582
2024-12-05 (Thursday)14,120CAD 321,346PAAS.TO holding increased by 1913CAD 321,3460CAD 1,913 CAD 22.7582 CAD 22.6227
2024-12-04 (Wednesday)14,120CAD 319,433PAAS.TO holding decreased by -78CAD 319,4330CAD -78 CAD 22.6227 CAD 22.6283
2024-12-03 (Tuesday)14,120CAD 319,511PAAS.TO holding increased by 19092CAD 319,5110CAD 19,092 CAD 22.6283 CAD 21.2761
2024-12-02 (Monday)14,120CAD 300,419PAAS.TO holding decreased by -12810CAD 300,4190CAD -12,810 CAD 21.2761 CAD 22.1834
2024-11-29 (Friday)14,120CAD 313,229PAAS.TO holding increased by 2519CAD 313,2290CAD 2,519 CAD 22.1834 CAD 22.005
2024-11-28 (Thursday)14,120CAD 310,710PAAS.TO holding increased by 4281CAD 310,7100CAD 4,281 CAD 22.005 CAD 21.7018
2024-11-27 (Wednesday)14,120CAD 306,429PAAS.TO holding decreased by -608CAD 306,4290CAD -608 CAD 21.7018 CAD 21.7448
2024-11-26 (Tuesday)14,120CAD 307,037PAAS.TO holding increased by 280CAD 307,0370CAD 280 CAD 21.7448 CAD 21.725
2024-11-25 (Monday)14,120CAD 306,757PAAS.TO holding decreased by -12139CAD 306,7570CAD -12,139 CAD 21.725 CAD 22.5847
2024-11-22 (Friday)14,120CAD 318,896PAAS.TO holding decreased by -5062CAD 318,8960CAD -5,062 CAD 22.5847 CAD 22.9432
2024-11-21 (Thursday)14,120CAD 323,958PAAS.TO holding increased by 7805CAD 323,9580CAD 7,805 CAD 22.9432 CAD 22.3904
2024-11-20 (Wednesday)14,120CAD 316,153PAAS.TO holding decreased by -4584CAD 316,1530CAD -4,584 CAD 22.3904 CAD 22.7151
2024-11-19 (Tuesday)14,120CAD 320,737PAAS.TO holding increased by 1029CAD 320,7370CAD 1,029 CAD 22.7151 CAD 22.6422
2024-11-18 (Monday)14,120CAD 319,708PAAS.TO holding increased by 9385CAD 319,7080CAD 9,385 CAD 22.6422 CAD 21.9776
2024-11-12 (Tuesday)14,120CAD 310,323PAAS.TO holding decreased by -9619CAD 310,3230CAD -9,619 CAD 21.9776 CAD 22.6588
2024-11-08 (Friday)14,120CAD 319,942PAAS.TO holding decreased by -10311CAD 319,9420CAD -10,311 CAD 22.6588 CAD 23.389
2024-11-07 (Thursday)14,120CAD 330,253PAAS.TO holding increased by 12373CAD 330,2530CAD 12,373 CAD 23.389 CAD 22.5127
2024-11-06 (Wednesday)14,120CAD 317,880PAAS.TO holding increased by 365CAD 317,8800CAD 365 CAD 22.5127 CAD 22.4869
2024-11-05 (Tuesday)14,120CAD 317,515PAAS.TO holding decreased by -3729CAD 317,5150CAD -3,729 CAD 22.4869 CAD 22.751
2024-11-04 (Monday)14,120CAD 321,244PAAS.TO holding decreased by -4037CAD 321,2440CAD -4,037 CAD 22.751 CAD 23.0369
2024-11-01 (Friday)14,120CAD 325,281PAAS.TO holding decreased by -4535CAD 325,2810CAD -4,535 CAD 23.0369 CAD 23.3581
2024-10-31 (Thursday)14,120CAD 329,816PAAS.TO holding decreased by -13656CAD 329,8160CAD -13,656 CAD 23.3581 CAD 24.3252
2024-10-30 (Wednesday)14,120CAD 343,472PAAS.TO holding decreased by -9300CAD 343,4720CAD -9,300 CAD 24.3252 CAD 24.9839
2024-10-29 (Tuesday)14,120CAD 352,772PAAS.TO holding increased by 7782CAD 352,7720CAD 7,782 CAD 24.9839 CAD 24.4327
2024-10-28 (Monday)14,120CAD 344,990PAAS.TO holding decreased by -5019CAD 344,9900CAD -5,019 CAD 24.4327 CAD 24.7882
2024-10-25 (Friday)14,120CAD 350,009PAAS.TO holding decreased by -8178CAD 350,0090CAD -8,178 CAD 24.7882 CAD 25.3674
2024-10-24 (Thursday)14,120CAD 358,187PAAS.TO holding decreased by -2397CAD 358,1870CAD -2,397 CAD 25.3674 CAD 25.5371
2024-10-23 (Wednesday)14,120CAD 360,584PAAS.TO holding decreased by -4690CAD 360,5840CAD -4,690 CAD 25.5371 CAD 25.8693
2024-10-22 (Tuesday)14,120CAD 365,274PAAS.TO holding increased by 14762CAD 365,2740CAD 14,762 CAD 25.8693 CAD 24.8238
2024-10-21 (Monday)14,120CAD 350,512PAAS.TO holding increased by 5925CAD 350,5120CAD 5,925 CAD 24.8238 CAD 24.4042
2024-10-18 (Friday)14,120CAD 344,587CAD 344,587
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 IE00B27YCN58

Show aggregate share trades of PAAS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY218 23.407* 23.56
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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