| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,679 | CAD 308,987 | CAD 308,987 | 650 | CAD 27,423 | CAD 24.37 | CAD 23.4071 |
| 2025-03-10 (Monday) | 12,029 | CAD 281,564 | CAD 281,564 | 0 | CAD -14,073 | CAD 23.4071 | CAD 24.577 |
| 2025-03-07 (Friday) | 12,029 | CAD 295,637 | CAD 295,637 | 52 | CAD 1,447 | CAD 24.577 | CAD 24.5629 |
| 2025-03-06 (Thursday) | 11,977 | CAD 294,190 | CAD 294,190 | 50 | CAD -2,131 | CAD 24.5629 | CAD 24.8446 |
| 2025-03-05 (Wednesday) | 11,927 | CAD 296,321 | CAD 296,321 | 0 | CAD 14,350 | CAD 24.8446 | CAD 23.6414 |
| 2025-03-04 (Tuesday) | 11,927 | CAD 281,971 | CAD 281,971 | 0 | CAD -603 | CAD 23.6414 | CAD 23.692 |
| 2025-03-03 (Monday) | 11,927 | CAD 282,574 | CAD 282,574 | -100 | CAD -5,045 | CAD 23.692 | CAD 23.9144 |
| 2025-02-28 (Friday) | 12,027 | CAD 287,619 | CAD 287,619 | 0 | CAD -229 | CAD 23.9144 | CAD 23.9335 |
| 2025-02-27 (Thursday) | 12,027 | CAD 287,848 | CAD 287,848 | 0 | CAD -13,089 | CAD 23.9335 | CAD 25.0218 |
| 2025-02-26 (Wednesday) | 12,027 | CAD 300,937 | CAD 300,937 | 984 | CAD 31,168 | CAD 25.0218 | CAD 24.429 |
| 2025-02-25 (Tuesday) | 11,043 | CAD 269,769 | CAD 269,769 | 0 | CAD -2,612 | CAD 24.429 | CAD 24.6655 |
| 2025-02-24 (Monday) | 11,043 | CAD 272,381 | CAD 272,381 | 0 | CAD 1,816 | CAD 24.6655 | CAD 24.501 |
| 2025-02-21 (Friday) | 11,043 | CAD 270,565 | CAD 270,565 | 0 | CAD -10,753 | CAD 24.501 | CAD 25.4748 |
| 2025-02-20 (Thursday) | 11,043 | CAD 281,318 | CAD 281,318 | 0 | CAD 12,708 | CAD 25.4748 | CAD 24.324 |
| 2025-02-19 (Wednesday) | 11,043 | CAD 268,610 | CAD 268,610 | 0 | CAD -3,875 | CAD 24.324 | CAD 24.6749 |
| 2025-02-18 (Tuesday) | 11,043 | CAD 272,485 | CAD 272,485 | -702 | CAD -14,196 | CAD 24.6749 | CAD 24.4088 |
| 2025-02-17 (Monday) | 11,745 | CAD 286,681 | CAD 286,681 | 0 | CAD -405 | CAD 24.4088 | CAD 24.4433 |
| 2025-02-14 (Friday) | 11,745 | CAD 287,086 | CAD 287,086 | 0 | CAD -6,653 | CAD 24.4433 | CAD 25.0097 |
| 2025-02-13 (Thursday) | 11,745 | CAD 293,739 | CAD 293,739 | 100 | CAD 241 | CAD 25.0097 | CAD 25.2038 |
| 2025-02-12 (Wednesday) | 11,645 | CAD 293,498 | CAD 293,498 | 0 | CAD 10,865 | CAD 25.2038 | CAD 24.2708 |
| 2025-02-11 (Tuesday) | 11,645 | CAD 282,633 | CAD 282,633 | 0 | CAD -10,332 | CAD 24.2708 | CAD 25.158 |
| 2025-02-10 (Monday) | 11,645 | CAD 292,965 | CAD 292,965 | 0 | CAD 7,506 | CAD 25.158 | CAD 24.5134 |
| 2025-02-07 (Friday) | 11,645 | CAD 285,459 | CAD 285,459 | 0 | CAD -3,267 | CAD 24.5134 | CAD 24.794 |
| 2025-02-06 (Thursday) | 11,645 | CAD 288,726 | CAD 288,726 | 0 | CAD -2,837 | CAD 24.794 | CAD 25.0376 |
| 2025-02-05 (Wednesday) | 11,645 | CAD 291,563 | CAD 291,563 | 0 | CAD 9,977 | CAD 25.0376 | CAD 24.1809 |
| 2025-02-04 (Tuesday) | 11,645 | CAD 281,586 | CAD 281,586 | 0 | CAD 3,755 | CAD 24.1809 | CAD 23.8584 |
| 2025-02-03 (Monday) | 11,645 | CAD 277,831 | CAD 277,831 | 0 | CAD 6,778 | CAD 23.8584 | CAD 23.2763 |
| 2025-01-31 (Friday) | 11,645 | CAD 271,053 | CAD 271,053 | 0 | CAD -10,809 | CAD 23.2763 | CAD 24.2046 |
| 2025-01-30 (Thursday) | 11,645 | CAD 281,862 | CAD 281,862 | 0 | CAD 19,026 | CAD 24.2046 | CAD 22.5707 |
| 2025-01-29 (Wednesday) | 11,645 | CAD 262,836 | CAD 262,836 | 0 | CAD 7,816 | CAD 22.5707 | CAD 21.8995 |
| 2025-01-28 (Tuesday) | 11,645 | CAD 255,020 | CAD 255,020 | 0 | CAD 1,711 | CAD 21.8995 | CAD 21.7526 |
| 2025-01-27 (Monday) | 11,645 | CAD 253,309 | CAD 253,309 | 0 | CAD -8,304 | CAD 21.7526 | CAD 22.4657 |
| 2025-01-24 (Friday) | 11,645 | CAD 261,613 | CAD 261,613 | 0 | CAD 7,424 | CAD 22.4657 | CAD 21.8282 |
| 2025-01-23 (Thursday) | 11,645 | CAD 254,189 | CAD 254,189 | 0 | CAD -377 | CAD 21.8282 | CAD 21.8605 |
| 2025-01-22 (Wednesday) | 11,645 | CAD 254,566 | CAD 254,566 | ||||
| 2025-01-21 (Tuesday) | 11,645 | CAD 254,566 | CAD 254,566 | ||||
| 2025-01-20 (Monday) | 11,645 | CAD 255,367 | CAD 255,367 | ||||
| 2025-01-17 (Friday) | 11,645 | CAD 250,988 | CAD 250,988 | ||||
| 2025-01-16 (Thursday) | 11,645 | CAD 249,984 | CAD 249,984 | ||||
| 2025-01-15 (Wednesday) | 11,645 | CAD 246,842 | CAD 246,842 | ||||
| 2025-01-14 (Tuesday) | 11,645 | CAD 249,368 | CAD 249,368 | ||||
| 2025-01-13 (Monday) | 11,645 | CAD 239,497 | CAD 239,497 | ||||
| 2025-01-10 (Friday) | 11,515 | CAD 245,715 | CAD 245,715 | ||||
| 2025-01-09 (Thursday) | 11,515 | CAD 252,299 | CAD 252,299 | ||||
| 2025-01-09 (Thursday) | 11,515 | CAD 252,299 | CAD 252,299 | ||||
| 2025-01-09 (Thursday) | 11,515 | CAD 252,299 | CAD 252,299 | ||||
| 2025-01-08 (Wednesday) | 11,515 | CAD 247,059 | CAD 247,059 | ||||
| 2025-01-08 (Wednesday) | 11,515 | CAD 247,059 | CAD 247,059 | ||||
| 2025-01-08 (Wednesday) | 11,515 | CAD 247,059 | CAD 247,059 | ||||
| 2025-01-02 (Thursday) | 11,359 | CAD 242,577 | CAD 242,577 | ||||
| 2024-12-30 (Monday) | 11,359 | CAD 226,130 | CAD 226,130 | ||||
| 2024-12-26 (Thursday) | 11,359 | CAD 234,470 | CAD 234,470 | ||||
| 2024-12-24 (Tuesday) | 11,359 | CAD 234,976 | CAD 234,976 | ||||
| 2024-12-23 (Monday) | 11,359 | CAD 234,802 | CAD 234,802 | ||||
| 2024-12-20 (Friday) | 11,359 | CAD 233,607 | CAD 233,607 | ||||
| 2024-12-19 (Thursday) | 11,284 | CAD 231,279 | CAD 231,279 | ||||
| 2024-12-18 (Wednesday) | 11,159 | CAD 232,380 | CAD 232,380 | ||||
| 2024-12-06 (Friday) | 10,609 | CAD 235,614 | CAD 235,614 | 0 | CAD -5,828 | CAD 22.2089 | CAD 22.7582 |
| 2024-12-05 (Thursday) | 10,609 | CAD 241,442 | CAD 241,442 | 0 | CAD 1,437 | CAD 22.7582 | CAD 22.6228 |
| 2024-12-04 (Wednesday) | 10,609 | CAD 240,005 | CAD 240,005 | -125 | CAD -2,886 | CAD 22.6228 | CAD 22.6282 |
| 2024-12-03 (Tuesday) | 10,734 | CAD 242,891 | CAD 242,891 | -550 | CAD 2,811 | CAD 22.6282 | CAD 21.2761 |
| 2024-12-02 (Monday) | 11,284 | CAD 240,080 | CAD 240,080 | 0 | CAD -10,237 | CAD 21.2761 | CAD 22.1834 |
| 2024-11-29 (Friday) | 11,284 | CAD 250,317 | CAD 250,317 | 0 | CAD 2,013 | CAD 22.1834 | CAD 22.005 |
| 2024-11-28 (Thursday) | 11,284 | CAD 248,304 | CAD 248,304 | 0 | CAD 3,421 | CAD 22.005 | CAD 21.7018 |
| 2024-11-27 (Wednesday) | 11,284 | CAD 244,883 | CAD 244,883 | 0 | CAD -486 | CAD 21.7018 | CAD 21.7449 |
| 2024-11-26 (Tuesday) | 11,284 | CAD 245,369 | CAD 245,369 | 0 | CAD 224 | CAD 21.7449 | CAD 21.725 |
| 2024-11-26 (Tuesday) | 11,284 | CAD 245,369 | CAD 245,369 | 0 | CAD 224 | CAD 21.7449 | CAD 21.725 |
| 2024-11-25 (Monday) | 11,284 | CAD 245,145 | CAD 245,145 | 0 | CAD -9,701 | CAD 21.725 | CAD 22.5847 |
| 2024-11-22 (Friday) | 11,284 | CAD 254,846 | CAD 254,846 | 0 | CAD -4,045 | CAD 22.5847 | CAD 22.9432 |
| 2024-11-21 (Thursday) | 11,284 | CAD 258,891 | CAD 258,891 | 0 | CAD 6,238 | CAD 22.9432 | CAD 22.3904 |
| 2024-11-20 (Wednesday) | 11,284 | CAD 252,653 | CAD 252,653 | 0 | CAD -3,664 | CAD 22.3904 | CAD 22.7151 |
| 2024-11-19 (Tuesday) | 11,284 | CAD 256,317 | CAD 256,317 | -25 | CAD 257 | CAD 22.7151 | CAD 22.6421 |
| 2024-11-18 (Monday) | 11,309 | CAD 256,060 | CAD 256,060 | -25 | CAD 6,966 | CAD 22.6421 | CAD 21.9776 |
| 2024-11-12 (Tuesday) | 11,334 | CAD 249,094 | CAD 249,094 | 75 | CAD 5,252 | CAD 21.9776 | CAD 21.6575 |
| 2024-11-11 (Monday) | 11,259 | CAD 243,842 | CAD 243,842 | 0 | CAD -11,273 | CAD 21.6575 | CAD 22.6588 |
| 2024-11-11 (Monday) | 11,259 | CAD 243,842 | CAD 243,842 | 0 | CAD -11,273 | CAD 21.6575 | CAD 22.6588 |
| 2024-11-08 (Friday) | 11,259 | CAD 255,115 | CAD 255,115 | 0 | CAD -8,222 | CAD 22.6588 | CAD 23.389 |
| 2024-11-08 (Friday) | 11,259 | CAD 255,115 | CAD 255,115 | 0 | CAD -8,222 | CAD 22.6588 | CAD 23.389 |
| 2024-11-07 (Thursday) | 11,259 | CAD 263,337 | CAD 263,337 | 0 | CAD 9,866 | CAD 23.389 | CAD 22.5127 |
| 2024-11-07 (Thursday) | 11,259 | CAD 263,337 | CAD 263,337 | 0 | CAD 9,866 | CAD 23.389 | CAD 22.5127 |
| 2024-11-06 (Wednesday) | 11,259 | CAD 253,471 | CAD 253,471 | 0 | CAD 291 | CAD 22.5127 | CAD 22.4869 |
| 2024-11-06 (Wednesday) | 11,259 | CAD 253,471 | CAD 253,471 | 0 | CAD 291 | CAD 22.5127 | CAD 22.4869 |
| 2024-11-05 (Tuesday) | 11,259 | CAD 253,180 | CAD 253,180 | 0 | CAD -2,974 | CAD 22.4869 | CAD 22.751 |
| 2024-11-05 (Tuesday) | 11,259 | CAD 253,180 | CAD 253,180 | 0 | CAD -2,974 | CAD 22.4869 | CAD 22.751 |
| 2024-11-04 (Monday) | 11,259 | CAD 256,154 | CAD 256,154 | 0 | CAD -3,218 | CAD 22.751 | CAD 23.0369 |
| 2024-11-04 (Monday) | 11,259 | CAD 256,154 | CAD 256,154 | 0 | CAD -3,218 | CAD 22.751 | CAD 23.0369 |
| 2024-11-01 (Friday) | 11,259 | CAD 259,372 | CAD 259,372 | -208 | CAD -8,475 | CAD 23.0369 | CAD 23.3581 |
| 2024-11-01 (Friday) | 11,259 | CAD 259,372 | CAD 259,372 | -208 | CAD -8,475 | CAD 23.0369 | CAD 23.3581 |
| 2024-10-31 (Thursday) | 11,467 | CAD 267,847 | CAD 267,847 | 0 | CAD -11,090 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-31 (Thursday) | 11,467 | CAD 267,847 | CAD 267,847 | 0 | CAD -11,090 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-30 (Wednesday) | 11,467 | CAD 278,937 | CAD 278,937 | 0 | CAD -7,553 | CAD 24.3252 | CAD 24.9839 |
| 2024-10-30 (Wednesday) | 11,467 | CAD 278,937 | CAD 278,937 | 0 | CAD -7,553 | CAD 24.3252 | CAD 24.9839 |
| 2024-10-29 (Tuesday) | 11,467 | CAD 286,490 | CAD 286,490 | 0 | CAD 6,320 | CAD 24.9839 | CAD 24.4327 |
| 2024-10-29 (Tuesday) | 11,467 | CAD 286,490 | CAD 286,490 | 0 | CAD 6,320 | CAD 24.9839 | CAD 24.4327 |
| 2024-10-28 (Monday) | 11,467 | CAD 280,170 | CAD 280,170 | 0 | CAD -4,076 | CAD 24.4327 | CAD 24.7882 |
| 2024-10-28 (Monday) | 11,467 | CAD 280,170 | CAD 280,170 | 0 | CAD -4,076 | CAD 24.4327 | CAD 24.7882 |
| 2024-10-25 (Friday) | 11,467 | CAD 284,246 | CAD 284,246 | 0 | CAD -6,642 | CAD 24.7882 | CAD 25.3674 |
| 2024-10-25 (Friday) | 11,467 | CAD 284,246 | CAD 284,246 | 0 | CAD -6,642 | CAD 24.7882 | CAD 25.3674 |
| 2024-10-24 (Thursday) | 11,467 | CAD 290,888 | CAD 290,888 | 0 | CAD -1,946 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-24 (Thursday) | 11,467 | CAD 290,888 | CAD 290,888 | 0 | CAD -1,946 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-23 (Wednesday) | 11,467 | CAD 292,834 | CAD 292,834 | 0 | CAD -3,809 | CAD 25.5371 | CAD 25.8693 |
| 2024-10-22 (Tuesday) | 11,467 | CAD 296,643 | CAD 296,643 | 0 | CAD 11,989 | CAD 25.8693 | CAD 24.8238 |
| 2024-10-21 (Monday) | 11,467 | CAD 284,654 | CAD 284,654 | 0 | CAD 4,811 | CAD 24.8238 | CAD 24.4042 |
| 2024-10-18 (Friday) | 11,467 | CAD 279,843 | CAD 279,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 650 | 24.370* | 23.55 | |||
| 2025-03-07 | BUY | 52 | 24.577* | 23.53 | |||
| 2025-03-06 | BUY | 50 | 24.563* | 23.52 | |||
| 2025-03-03 | SELL | -100 | 23.692* | 23.50 Profit of 2,350 on sale | |||
| 2025-02-26 | BUY | 984 | 25.022* | 23.46 | |||
| 2025-02-18 | SELL | -702 | 24.675* | 23.35 Profit of 16,392 on sale | |||
| 2025-02-13 | BUY | 100 | 25.010* | 23.29 | |||
| 2024-12-04 | SELL | -125 | 22.623* | 23.21 Profit of 2,901 on sale | |||
| 2024-12-03 | SELL | -550 | 22.628* | 23.22 Profit of 12,773 on sale | |||
| 2024-11-19 | SELL | -25 | 22.715* | 23.62 Profit of 591 on sale | |||
| 2024-11-18 | SELL | -25 | 22.642* | 23.66 Profit of 591 on sale | |||
| 2024-11-12 | BUY | 75 | 21.978* | 23.71 | |||
| 2024-11-01 | SELL | -208 | 23.037* | 24.72 Profit of 5,141 on sale | |||
| 2024-11-01 | SELL | -208 | 23.037* | 24.72 Profit of 5,141 on sale |
* (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.