| Stock Name / Fund | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,393,267 | CAD 101,239,501 | CAD 101,239,501 | 0 | CAD -576,290 | CAD 42.3018 | CAD 42.5426 |
| 2025-11-26 (Wednesday) | 2,393,267 | CAD 101,815,791 | CAD 101,815,791 | 0 | CAD 7,350,752 | CAD 42.5426 | CAD 39.4712 |
| 2025-11-25 (Tuesday) | 2,393,267 | CAD 94,465,039 | CAD 94,465,039 | 0 | CAD 860,803 | CAD 39.4712 | CAD 39.1115 |
| 2025-11-24 (Monday) | 2,393,267 | CAD 93,604,236 | CAD 93,604,236 | 0 | CAD 5,873,986 | CAD 39.1115 | CAD 36.6571 |
| 2025-11-21 (Friday) | 2,393,267 | CAD 87,730,250 | CAD 87,730,250 | 0 | CAD 208,849 | CAD 36.6571 | CAD 36.5698 |
| 2025-11-20 (Thursday) | 2,393,267 | CAD 87,521,401 | CAD 87,521,401 | -8,632 | CAD -6,484,178 | CAD 36.5698 | CAD 39.138 |
| 2025-11-19 (Wednesday) | 2,401,899 | CAD 94,005,579 | CAD 94,005,579 | -32,370 | CAD 1,599,064 | CAD 39.138 | CAD 37.9607 |
| 2025-11-18 (Tuesday) | 2,434,269 | CAD 92,406,515 | CAD 92,406,515 | 2,172 | CAD 1,249,470 | CAD 37.9607 | CAD 37.4808 |
| 2025-11-17 (Monday) | 2,432,097 | CAD 91,157,045 | CAD 91,157,045 | 10,790 | CAD -2,098,269 | CAD 37.4808 | CAD 38.5145 |
| 2025-11-14 (Friday) | 2,421,307 | CAD 93,255,314 | CAD 93,255,314 | 0 | CAD -1,415,966 | CAD 38.5145 | CAD 39.0992 |
| 2025-11-13 (Thursday) | 2,421,307 | CAD 94,671,280 | CAD 94,671,280 | -4,320 | CAD 1,545,225 | CAD 39.0992 | CAD 38.3926 |
| 2025-11-12 (Wednesday) | 2,425,627 | CAD 93,126,055 | CAD 93,126,055 | 17,280 | CAD 2,574,545 | CAD 38.3926 | CAD 37.599 |
| 2025-11-11 (Tuesday) | 2,408,347 | CAD 90,551,510 | CAD 90,551,510 | -10,800 | CAD 149,310 | CAD 37.599 | CAD 37.3695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -8,632 | 36.570* | 33.86 Profit of 292,251 on sale | |||
| 2025-11-19 | SELL | -32,370 | 39.138* | 33.79 Profit of 1,093,629 on sale | |||
| 2025-11-18 | BUY | 2,172 | 37.961* | 33.73 | |||
| 2025-11-17 | BUY | 10,790 | 53.990 | 52.250 | 52.424 | CAD 565,655 | 33.68 |
| 2025-11-13 | SELL | -4,320 | 57.110 | 54.110 | 54.410 | CAD -235,051 | 33.53 Loss of -90,204 on sale |
| 2025-11-12 | BUY | 17,280 | 54.840 | 52.600 | 52.824 | CAD 912,799 | 33.46 |
| 2025-11-11 | SELL | -10,800 | 52.970 | 51.560 | 51.701 | CAD -558,371 | 33.40 Loss of -197,673 on sale |
| 2025-11-07 | SELL | -90,762 | 34.708* | 33.32 Profit of 3,024,005 on sale | |||
| 2025-11-06 | SELL | -38,898 | 48.910 | 47.610 | 47.740 | CAD -1,856,991 | 33.31 Loss of -561,272 on sale |
| 2025-11-03 | BUY | 4,318 | 49.980 | 48.480 | 48.630 | CAD 209,984 | 33.28 |
| 2025-10-30 | SELL | -36,737 | 50.260 | 49.050 | 49.171 | CAD -1,806,395 | 33.21 Loss of -586,281 on sale |
| 2025-10-29 | SELL | -2,155 | 48.940 | 50.520 | 50.362 | CAD -108,530 | 33.18 Loss of -37,031 on sale |
| 2025-10-28 | SELL | -6,465 | 49.100 | 49.110 | 49.109 | CAD -317,490 | 33.14 Loss of -103,222 on sale |
| 2025-10-27 | BUY | 4,310 | 48.590 | 49.840 | 49.715 | CAD 214,272 | 33.12 |
| 2025-10-24 | SELL | -8,620 | 50.880 | 51.340 | 51.294 | CAD -442,154 | 33.06 Loss of -157,188 on sale |
| 2025-10-23 | SELL | -15,085 | 50.660 | 51.860 | 51.740 | CAD -780,498 | 33.00 Loss of -282,672 on sale |
| 2025-10-22 | SELL | -12,930 | 50.160 | 50.380 | 50.358 | CAD -651,129 | 32.95 Loss of -225,102 on sale |
| 2025-10-21 | SELL | -15,085 | 49.690 | 50.900 | 50.779 | CAD -766,001 | 32.90 Loss of -269,679 on sale |
| 2025-10-20 | SELL | -12,930 | 55.220 | 55.890 | 55.823 | CAD -721,791 | 32.78 Loss of -297,975 on sale |
| 2025-10-17 | SELL | -12,930 | 53.870 | 58.190 | 57.758 | CAD -746,811 | 32.67 Loss of -324,403 on sale |
| 2025-10-15 | SELL | -2,155 | 57.660 | 57.880 | 57.858 | CAD -124,684 | 32.31 Loss of -55,066 on sale |
| 2025-10-14 | BUY | 12,966 | 55.520 | 57.050 | 56.897 | CAD 737,726 | 32.15 |
| 2025-10-06 | SELL | -2,161 | 55.840 | 56.370 | 56.317 | CAD -121,701 | 31.85 Loss of -52,878 on sale |
| 2025-10-03 | SELL | -30,254 | 54.490 | 55.470 | 55.372 | CAD -1,675,225 | 31.69 Loss of -716,548 on sale |
| 2025-10-02 | BUY | 2,161 | 54.720 | 55.590 | 55.503 | CAD 119,942 | 31.52 |
| 2025-09-30 | BUY | 2,165 | 53.930 | 54.410 | 54.362 | CAD 117,694 | 31.16 |
| 2025-09-29 | BUY | 2,165 | 54.010 | 55.050 | 54.946 | CAD 118,958 | 30.97 |
| 2025-09-26 | BUY | 51,723 | 53.440 | 53.660 | 53.638 | CAD 2,774,318 | 30.79 |
| 2025-09-25 | BUY | 15,078 | 51.320 | 51.600 | 51.572 | CAD 777,603 | 30.64 |
| 2025-09-24 | BUY | 95,226 | 50.590 | 52.840 | 52.615 | CAD 5,010,316 | 30.48 |
| 2025-09-17 | BUY | 4,336 | 48.670 | 49.780 | 49.669 | CAD 215,365 | 30.22 |
| 2025-09-16 | BUY | 28,223 | 49.810 | 51.380 | 51.223 | CAD 1,445,667 | 30.04 |
| 2025-09-11 | BUY | 6,369 | 50.920 | 51.000 | 50.992 | CAD 324,768 | 29.85 |
| 2025-09-10 | SELL | -2,121 | 50.270 | 50.500 | 50.477 | CAD -107,062 | 29.65 Loss of -44,174 on sale |
| 2025-09-09 | BUY | 12,726 | 49.150 | 50.150 | 50.050 | CAD 636,936 | 29.47 |
| 2025-09-08 | BUY | 2,121 | 49.400 | 49.960 | 49.904 | CAD 105,846 | 29.26 |
| 2025-08-06 | SELL | -5,535 | 40.380 | 40.400 | 40.398 | CAD -223,603 | 28.76 Loss of -64,437 on sale |
| 2025-08-05 | BUY | 3,690 | 40.140 | 40.190 | 40.185 | CAD 148,283 | 28.74 |
| 2025-07-31 | SELL | -5,535 | 37.430 | 38.000 | 37.943 | CAD -210,015 | 28.98 Loss of -49,602 on sale |
| 2025-07-15 | BUY | 3,690 | 40.750 | 41.090 | 41.056 | CAD 151,497 | 28.94 |
| 2025-07-14 | SELL | -4,383 | 40.760 | 42.450 | 42.281 | CAD -185,318 | 28.88 Loss of -58,746 on sale |
| 2025-06-30 | SELL | -9,245 | 38.640 | 38.790 | 38.775 | CAD -358,475 | 28.60 Loss of -94,039 on sale |
| 2025-06-26 | BUY | 3,698 | 39.710 | 39.740 | 39.737 | CAD 146,947 | 28.69 |
| 2025-06-24 | BUY | 286,130 | 38.920 | 39.120 | 39.100 | CAD 11,187,683 | 29.01 |
| 2025-06-23 | BUY | 5,487 | 39.850 | 40.450 | 40.390 | CAD 221,620 | 0.00 |
* (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.