Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged 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)2,143CAD 40,339PAAS.TO holding increased by 1465CAD 40,3390CAD 1,465 CAD 18.8236 CAD 18.14
2025-03-10 (Monday)2,143CAD 38,874PAAS.TO holding decreased by -1880CAD 38,8740CAD -1,880 CAD 18.14 CAD 19.0173
2025-03-07 (Friday)2,143CAD 40,754PAAS.TO holding decreased by -633CAD 40,7540CAD -633 CAD 19.0173 CAD 19.3126
2025-03-05 (Wednesday)2,143CAD 41,387PAAS.TO holding increased by 1545CAD 41,3870CAD 1,545 CAD 19.3126 CAD 18.5917
2025-03-04 (Tuesday)2,143CAD 39,842PAAS.TO holding decreased by -134CAD 39,8420CAD -134 CAD 18.5917 CAD 18.6542
2025-03-03 (Monday)2,143CAD 39,976PAAS.TO holding decreased by -725CAD 39,9760CAD -725 CAD 18.6542 CAD 18.9925
2025-02-28 (Friday)2,143CAD 40,701PAAS.TO holding increased by 85CAD 40,7010CAD 85 CAD 18.9925 CAD 18.9529
2025-02-27 (Thursday)2,143CAD 40,616PAAS.TO holding decreased by -1617CAD 40,6160CAD -1,617 CAD 18.9529 CAD 19.7074
2025-02-26 (Wednesday)2,143CAD 42,233PAAS.TO holding increased by 860CAD 42,2330CAD 860 CAD 19.7074 CAD 19.3061
2025-02-25 (Tuesday)2,143CAD 41,373PAAS.TO holding decreased by -513CAD 41,3730CAD -513 CAD 19.3061 CAD 19.5455
2025-02-24 (Monday)2,143CAD 41,886PAAS.TO holding increased by 345CAD 41,8860CAD 345 CAD 19.5455 CAD 19.3845
2025-02-21 (Friday)2,143CAD 41,541PAAS.TO holding decreased by -1649CAD 41,5410CAD -1,649 CAD 19.3845 CAD 20.154
2025-02-20 (Thursday)2,143CAD 43,190PAAS.TO holding increased by 1789CAD 43,1900CAD 1,789 CAD 20.154 CAD 19.3192
2025-02-19 (Wednesday)2,143CAD 41,401PAAS.TO holding decreased by -511CAD 41,4010CAD -511 CAD 19.3192 CAD 19.5576
2025-02-18 (Tuesday)2,143CAD 41,912PAAS.TO holding increased by 422CAD 41,9120CAD 422 CAD 19.5576 CAD 19.3607
2025-02-17 (Monday)2,143CAD 41,490PAAS.TO holding decreased by -22CAD 41,4900CAD -22 CAD 19.3607 CAD 19.371
2025-02-14 (Friday)2,143CAD 41,512PAAS.TO holding decreased by -1284CAD 41,5120CAD -1,284 CAD 19.371 CAD 19.9701
2025-02-13 (Thursday)2,143CAD 42,796PAAS.TO holding decreased by -646CAD 42,7960CAD -646 CAD 19.9701 CAD 20.2716
2025-02-12 (Wednesday)2,143CAD 43,442PAAS.TO holding increased by 1517CAD 43,4420CAD 1,517 CAD 20.2716 CAD 19.5637
2025-02-11 (Tuesday)2,143CAD 41,925PAAS.TO holding decreased by -1594CAD 41,9250CAD -1,594 CAD 19.5637 CAD 20.3075
2025-02-10 (Monday)2,143CAD 43,519PAAS.TO holding increased by 1216CAD 43,5190CAD 1,216 CAD 20.3075 CAD 19.7401
2025-02-07 (Friday)2,143CAD 42,303PAAS.TO holding decreased by -497CAD 42,3030CAD -497 CAD 19.7401 CAD 19.972
2025-02-06 (Thursday)2,143CAD 42,800PAAS.TO holding decreased by -64CAD 42,8000CAD -64 CAD 19.972 CAD 20.0019
2025-02-05 (Wednesday)2,143CAD 42,864PAAS.TO holding increased by 1334CAD 42,8640CAD 1,334 CAD 20.0019 CAD 19.3794
2025-02-04 (Tuesday)2,143CAD 41,530PAAS.TO holding increased by 332CAD 41,5300CAD 332 CAD 19.3794 CAD 19.2245
2025-02-03 (Monday)2,143CAD 41,198PAAS.TO holding increased by 1054CAD 41,1980CAD 1,054 CAD 19.2245 CAD 18.7326
2025-01-31 (Friday)2,143CAD 40,144PAAS.TO holding decreased by -1457CAD 40,1440CAD -1,457 CAD 18.7326 CAD 19.4125
2025-01-30 (Thursday)2,143CAD 41,601PAAS.TO holding increased by 2704CAD 41,6010CAD 2,704 CAD 19.4125 CAD 18.1507
2025-01-29 (Wednesday)2,143CAD 38,897PAAS.TO holding increased by 1150CAD 38,8970CAD 1,150 CAD 18.1507 CAD 17.6141
2025-01-28 (Tuesday)2,143CAD 37,747PAAS.TO holding increased by 378CAD 37,7470CAD 378 CAD 17.6141 CAD 17.4377
2025-01-27 (Monday)2,143CAD 37,369PAAS.TO holding decreased by -1191CAD 37,3690CAD -1,191 CAD 17.4377 CAD 17.9935
2025-01-24 (Friday)2,143CAD 38,560PAAS.TO holding increased by 605CAD 38,5600CAD 605 CAD 17.9935 CAD 17.7112
2025-01-23 (Thursday)2,143CAD 37,955PAAS.TO holding decreased by -78CAD 37,9550CAD -78 CAD 17.7112 CAD 17.7476
2025-01-22 (Wednesday)2,143CAD 38,033CAD 38,033
2025-01-21 (Tuesday)2,143CAD 38,086CAD 38,086
2025-01-20 (Monday)2,143CAD 38,227CAD 38,227
2025-01-17 (Friday)2,143CAD 37,860CAD 37,860
2025-01-16 (Thursday)2,143CAD 37,600CAD 37,600
2025-01-15 (Wednesday)2,143CAD 37,056CAD 37,056
2025-01-14 (Tuesday)2,143CAD 37,614CAD 37,614
2025-01-13 (Monday)2,143CAD 36,267CAD 36,267
2025-01-10 (Friday)2,143CAD 37,392CAD 37,392
2025-01-09 (Thursday)2,143CAD 38,166CAD 38,166
2025-01-09 (Thursday)2,143CAD 38,166CAD 38,166
2025-01-09 (Thursday)2,143CAD 38,166CAD 38,166
2025-01-08 (Wednesday)2,143CAD 37,252CAD 37,252
2025-01-08 (Wednesday)2,143CAD 37,252CAD 37,252
2025-01-08 (Wednesday)2,143CAD 37,252CAD 37,252
2025-01-02 (Thursday)2,143CAD 36,980PAAS.TO holding increased by 2879CAD 36,9800CAD 2,879 CAD 17.2562 CAD 15.9127
2024-12-30 (Monday)2,143PAAS.TO holding decreased by -87CAD 34,101PAAS.TO holding decreased by -4763CAD 34,101-87CAD -4,763 CAD 15.9127 CAD 17.4278
2024-12-26 (Thursday)2,143CAD 35,359CAD 35,359
2024-12-24 (Tuesday)2,143CAD 35,351CAD 35,351
2024-12-23 (Monday)2,143CAD 35,387CAD 35,387
2024-12-20 (Friday)2,143CAD 35,144CAD 35,144
2024-12-19 (Thursday)2,143CAD 35,006CAD 35,006
2024-12-18 (Wednesday)2,143CAD 35,166CAD 35,166
2024-12-06 (Friday)2,230CAD 38,864PAAS.TO holding decreased by -919CAD 38,8640CAD -919 CAD 17.4278 CAD 17.8399
2024-12-05 (Thursday)2,230CAD 39,783PAAS.TO holding increased by 86CAD 39,7830CAD 86 CAD 17.8399 CAD 17.8013
2024-12-04 (Wednesday)2,230CAD 39,697PAAS.TO holding decreased by -160CAD 39,6970CAD -160 CAD 17.8013 CAD 17.8731
2024-12-03 (Tuesday)2,230CAD 39,857PAAS.TO holding increased by 2287CAD 39,8570CAD 2,287 CAD 17.8731 CAD 16.8475
2024-12-02 (Monday)2,230CAD 37,570PAAS.TO holding decreased by -1350CAD 37,5700CAD -1,350 CAD 16.8475 CAD 17.4529
2024-11-29 (Friday)2,230CAD 38,920PAAS.TO holding increased by 228CAD 38,9200CAD 228 CAD 17.4529 CAD 17.3507
2024-11-28 (Thursday)2,230CAD 38,692PAAS.TO holding increased by 521CAD 38,6920CAD 521 CAD 17.3507 CAD 17.117
2024-11-27 (Wednesday)2,230CAD 38,171PAAS.TO holding decreased by -423CAD 38,1710CAD -423 CAD 17.117 CAD 17.3067
2024-11-26 (Tuesday)2,230CAD 38,594PAAS.TO holding decreased by -6CAD 38,5940CAD -6 CAD 17.3067 CAD 17.3094
2024-11-25 (Monday)2,230CAD 38,600PAAS.TO holding decreased by -1609CAD 38,6000CAD -1,609 CAD 17.3094 CAD 18.0309
2024-11-22 (Friday)2,230CAD 40,209PAAS.TO holding decreased by -337CAD 40,2090CAD -337 CAD 18.0309 CAD 18.1821
2024-11-21 (Thursday)2,230CAD 40,546PAAS.TO holding increased by 1083CAD 40,5460CAD 1,083 CAD 18.1821 CAD 17.6964
2024-11-20 (Wednesday)2,230CAD 39,463PAAS.TO holding decreased by -531CAD 39,4630CAD -531 CAD 17.6964 CAD 17.9345
2024-11-19 (Tuesday)2,230CAD 39,994PAAS.TO holding increased by 49CAD 39,9940CAD 49 CAD 17.9345 CAD 17.9126
2024-11-18 (Monday)2,230PAAS.TO holding increased by 84CAD 39,945PAAS.TO holding increased by 2993CAD 39,94584CAD 2,993 CAD 17.9126 CAD 17.219
2024-11-12 (Tuesday)2,146CAD 36,952PAAS.TO holding decreased by -626CAD 36,9520CAD -626 CAD 17.219 CAD 17.5107
2024-11-08 (Friday)2,146CAD 37,578PAAS.TO holding decreased by -1036CAD 37,5780CAD -1,036 CAD 17.5107 CAD 17.9935
2024-11-07 (Thursday)2,146CAD 38,614PAAS.TO holding increased by 1132CAD 38,6140CAD 1,132 CAD 17.9935 CAD 17.466
2024-11-06 (Wednesday)2,146CAD 37,482PAAS.TO holding increased by 368CAD 37,4820CAD 368 CAD 17.466 CAD 17.2945
2024-11-05 (Tuesday)2,146CAD 37,114PAAS.TO holding decreased by -501CAD 37,1140CAD -501 CAD 17.2945 CAD 17.528
2024-11-04 (Monday)2,146CAD 37,615PAAS.TO holding decreased by -535CAD 37,6150CAD -535 CAD 17.528 CAD 17.7773
2024-11-01 (Friday)2,146CAD 38,150PAAS.TO holding decreased by -839CAD 38,1500CAD -839 CAD 17.7773 CAD 18.1682
2024-10-31 (Thursday)2,146CAD 38,989PAAS.TO holding decreased by -1137CAD 38,9890CAD -1,137 CAD 18.1682 CAD 18.698
2024-10-30 (Wednesday)2,146PAAS.TO holding decreased by -84CAD 40,126PAAS.TO holding decreased by -2716CAD 40,126-84CAD -2,716 CAD 18.698 CAD 19.2117
2024-10-29 (Tuesday)2,230CAD 42,842PAAS.TO holding increased by 868CAD 42,8420CAD 868 CAD 19.2117 CAD 18.8224
2024-10-28 (Monday)2,230CAD 41,974PAAS.TO holding decreased by -575CAD 41,9740CAD -575 CAD 18.8224 CAD 19.0803
2024-10-25 (Friday)2,230CAD 42,549PAAS.TO holding decreased by -1105CAD 42,5490CAD -1,105 CAD 19.0803 CAD 19.5758
2024-10-24 (Thursday)2,230CAD 43,654PAAS.TO holding decreased by -330CAD 43,6540CAD -330 CAD 19.5758 CAD 19.7238
2024-10-23 (Wednesday)2,230CAD 43,984PAAS.TO holding decreased by -469CAD 43,9840CAD -469 CAD 19.7238 CAD 19.9341
2024-10-22 (Tuesday)2,230CAD 44,453PAAS.TO holding increased by 1874CAD 44,4530CAD 1,874 CAD 19.9341 CAD 19.0937
2024-10-21 (Monday)2,230CAD 42,579PAAS.TO holding increased by 834CAD 42,5790CAD 834 CAD 19.0937 CAD 18.7197
2024-10-18 (Friday)2,230CAD 41,745CAD 41,745
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 IE00B42YS929

Show aggregate share trades of PAAS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-87 15.913* 18.04 Profit of 1,569 on sale
2024-11-18BUY84 17.913* 18.44
2024-10-30SELL-84 18.698* 19.35 Profit of 1,625 on sale
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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