| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 38,843 | CAD 946,604 | CAD 946,604 | -306 | CAD 30,238 | CAD 24.37 | CAD 23.4071 |
| 2025-03-10 (Monday) | 39,149 | CAD 916,366 | CAD 916,366 | 0 | CAD -45,800 | CAD 23.4071 | CAD 24.577 |
| 2025-03-07 (Friday) | 39,149 | CAD 962,166 | CAD 962,166 | 0 | CAD -10,475 | CAD 24.577 | CAD 24.8446 |
| 2025-03-05 (Wednesday) | 39,149 | CAD 972,641 | CAD 972,641 | 0 | CAD 47,105 | CAD 24.8446 | CAD 23.6414 |
| 2025-03-04 (Tuesday) | 39,149 | CAD 925,536 | CAD 925,536 | 0 | CAD -1,981 | CAD 23.6414 | CAD 23.692 |
| 2025-03-03 (Monday) | 39,149 | CAD 927,517 | CAD 927,517 | 0 | CAD -8,711 | CAD 23.692 | CAD 23.9145 |
| 2025-02-28 (Friday) | 39,149 | CAD 936,228 | CAD 936,228 | 0 | CAD -743 | CAD 23.9145 | CAD 23.9335 |
| 2025-02-27 (Thursday) | 39,149 | CAD 936,971 | CAD 936,971 | 0 | CAD -42,607 | CAD 23.9335 | CAD 25.0218 |
| 2025-02-26 (Wednesday) | 39,149 | CAD 979,578 | CAD 979,578 | 0 | CAD 23,208 | CAD 25.0218 | CAD 24.429 |
| 2025-02-25 (Tuesday) | 39,149 | CAD 956,370 | CAD 956,370 | 0 | CAD -9,260 | CAD 24.429 | CAD 24.6655 |
| 2025-02-24 (Monday) | 39,149 | CAD 965,630 | CAD 965,630 | 153 | CAD 10,189 | CAD 24.6655 | CAD 24.501 |
| 2025-02-21 (Friday) | 38,996 | CAD 955,441 | CAD 955,441 | 154 | CAD -34,051 | CAD 24.501 | CAD 25.4748 |
| 2025-02-20 (Thursday) | 38,842 | CAD 989,492 | CAD 989,492 | 153 | CAD 48,419 | CAD 25.4748 | CAD 24.324 |
| 2025-02-19 (Wednesday) | 38,689 | CAD 941,073 | CAD 941,073 | 0 | CAD -13,575 | CAD 24.324 | CAD 24.6749 |
| 2025-02-18 (Tuesday) | 38,689 | CAD 954,648 | CAD 954,648 | 155 | CAD 14,079 | CAD 24.6749 | CAD 24.4088 |
| 2025-02-17 (Monday) | 38,534 | CAD 940,569 | CAD 940,569 | 0 | CAD -1,328 | CAD 24.4088 | CAD 24.4433 |
| 2025-02-14 (Friday) | 38,534 | CAD 941,897 | CAD 941,897 | 0 | CAD -21,826 | CAD 24.4433 | CAD 25.0097 |
| 2025-02-13 (Thursday) | 38,534 | CAD 963,723 | CAD 963,723 | 0 | CAD -7,478 | CAD 25.0097 | CAD 25.2037 |
| 2025-02-12 (Wednesday) | 38,534 | CAD 971,201 | CAD 971,201 | 0 | CAD 35,950 | CAD 25.2037 | CAD 24.2708 |
| 2025-02-11 (Tuesday) | 38,534 | CAD 935,251 | CAD 935,251 | 0 | CAD -34,187 | CAD 24.2708 | CAD 25.158 |
| 2025-02-10 (Monday) | 38,534 | CAD 969,438 | CAD 969,438 | 0 | CAD 24,836 | CAD 25.158 | CAD 24.5135 |
| 2025-02-07 (Friday) | 38,534 | CAD 944,602 | CAD 944,602 | 0 | CAD -10,811 | CAD 24.5135 | CAD 24.794 |
| 2025-02-06 (Thursday) | 38,534 | CAD 955,413 | CAD 955,413 | 0 | CAD -9,387 | CAD 24.794 | CAD 25.0376 |
| 2025-02-05 (Wednesday) | 38,534 | CAD 964,800 | CAD 964,800 | 0 | CAD 33,014 | CAD 25.0376 | CAD 24.1809 |
| 2025-02-04 (Tuesday) | 38,534 | CAD 931,786 | CAD 931,786 | 156 | CAD 16,149 | CAD 24.1809 | CAD 23.8584 |
| 2025-02-03 (Monday) | 38,378 | CAD 915,637 | CAD 915,637 | 0 | CAD 22,337 | CAD 23.8584 | CAD 23.2764 |
| 2025-01-31 (Friday) | 38,378 | CAD 893,300 | CAD 893,300 | 0 | CAD -35,623 | CAD 23.2764 | CAD 24.2046 |
| 2025-01-30 (Thursday) | 38,378 | CAD 928,923 | CAD 928,923 | 156 | CAD 66,225 | CAD 24.2046 | CAD 22.5707 |
| 2025-01-29 (Wednesday) | 38,222 | CAD 862,698 | CAD 862,698 | 0 | CAD 25,654 | CAD 22.5707 | CAD 21.8995 |
| 2025-01-28 (Tuesday) | 38,222 | CAD 837,044 | CAD 837,044 | 0 | CAD 5,617 | CAD 21.8995 | CAD 21.7526 |
| 2025-01-27 (Monday) | 38,222 | CAD 831,427 | CAD 831,427 | 0 | CAD -27,258 | CAD 21.7526 | CAD 22.4657 |
| 2025-01-24 (Friday) | 38,222 | CAD 858,685 | CAD 858,685 | 0 | CAD 24,369 | CAD 22.4657 | CAD 21.8282 |
| 2025-01-23 (Thursday) | 38,222 | CAD 834,316 | CAD 834,316 | 0 | CAD -1,238 | CAD 21.8282 | CAD 21.8606 |
| 2025-01-22 (Wednesday) | 38,222 | CAD 835,554 | CAD 835,554 | ||||
| 2025-01-21 (Tuesday) | 38,222 | CAD 835,554 | CAD 835,554 | ||||
| 2025-01-20 (Monday) | 38,066 | CAD 834,763 | CAD 834,763 | ||||
| 2025-01-17 (Friday) | 38,066 | CAD 820,448 | CAD 820,448 | ||||
| 2025-01-16 (Thursday) | 37,910 | CAD 813,816 | CAD 813,816 | ||||
| 2025-01-15 (Wednesday) | 37,910 | CAD 803,587 | CAD 803,587 | ||||
| 2025-01-14 (Tuesday) | 37,910 | CAD 811,810 | CAD 811,810 | ||||
| 2025-01-13 (Monday) | 37,910 | CAD 779,677 | CAD 779,677 | ||||
| 2025-01-10 (Friday) | 37,910 | CAD 808,950 | CAD 808,950 | ||||
| 2025-01-09 (Thursday) | 37,910 | CAD 830,626 | CAD 830,626 | ||||
| 2025-01-09 (Thursday) | 37,910 | CAD 830,626 | CAD 830,626 | ||||
| 2025-01-09 (Thursday) | 37,910 | CAD 830,626 | CAD 830,626 | ||||
| 2025-01-08 (Wednesday) | 37,910 | CAD 813,373 | CAD 813,373 | ||||
| 2025-01-08 (Wednesday) | 37,910 | CAD 813,373 | CAD 813,373 | ||||
| 2025-01-08 (Wednesday) | 37,910 | CAD 813,373 | CAD 813,373 | ||||
| 2025-01-02 (Thursday) | 38,222 | CAD 816,251 | CAD 816,251 | 1,704 | CAD 5,228 | CAD 21.3555 | CAD 22.2089 |
| 2024-12-30 (Monday) | 38,222 | CAD 760,906 | CAD 760,906 | ||||
| 2024-12-26 (Thursday) | 38,378 | CAD 792,191 | CAD 792,191 | ||||
| 2024-12-24 (Tuesday) | 38,378 | CAD 793,899 | CAD 793,899 | ||||
| 2024-12-23 (Monday) | 38,378 | CAD 793,311 | CAD 793,311 | ||||
| 2024-12-20 (Friday) | 38,378 | CAD 789,275 | CAD 789,275 | ||||
| 2024-12-19 (Thursday) | 38,378 | CAD 786,604 | CAD 786,604 | ||||
| 2024-12-18 (Wednesday) | 38,378 | CAD 799,201 | CAD 799,201 | ||||
| 2024-12-06 (Friday) | 36,518 | CAD 811,023 | CAD 811,023 | 0 | CAD -20,061 | CAD 22.2089 | CAD 22.7582 |
| 2024-12-05 (Thursday) | 36,518 | CAD 831,084 | CAD 831,084 | 0 | CAD 4,947 | CAD 22.7582 | CAD 22.6227 |
| 2024-12-04 (Wednesday) | 36,518 | CAD 826,137 | CAD 826,137 | 160 | CAD 3,420 | CAD 22.6227 | CAD 22.6282 |
| 2024-12-03 (Tuesday) | 36,358 | CAD 822,717 | CAD 822,717 | 0 | CAD 49,159 | CAD 22.6282 | CAD 21.2761 |
| 2024-12-02 (Monday) | 36,358 | CAD 773,558 | CAD 773,558 | 0 | CAD -32,984 | CAD 21.2761 | CAD 22.1833 |
| 2024-11-29 (Friday) | 36,358 | CAD 806,542 | CAD 806,542 | 156 | CAD 9,920 | CAD 22.1833 | CAD 22.0049 |
| 2024-11-28 (Thursday) | 36,202 | CAD 796,622 | CAD 796,622 | 0 | CAD 10,974 | CAD 22.0049 | CAD 21.7018 |
| 2024-11-27 (Wednesday) | 36,202 | CAD 785,648 | CAD 785,648 | 0 | CAD -1,559 | CAD 21.7018 | CAD 21.7448 |
| 2024-11-26 (Tuesday) | 36,202 | CAD 787,207 | CAD 787,207 | 0 | CAD 719 | CAD 21.7448 | CAD 21.725 |
| 2024-11-25 (Monday) | 36,202 | CAD 786,488 | CAD 786,488 | -22,240 | CAD -533,406 | CAD 21.725 | CAD 22.5847 |
| 2024-11-22 (Friday) | 58,442 | CAD 1,319,894 | CAD 1,319,894 | 0 | CAD -20,951 | CAD 22.5847 | CAD 22.9432 |
| 2024-11-21 (Thursday) | 58,442 | CAD 1,340,845 | CAD 1,340,845 | 240 | CAD 37,679 | CAD 22.9432 | CAD 22.3904 |
| 2024-11-20 (Wednesday) | 58,202 | CAD 1,303,166 | CAD 1,303,166 | 480 | CAD -7,994 | CAD 22.3904 | CAD 22.7151 |
| 2024-11-19 (Tuesday) | 57,722 | CAD 1,311,160 | CAD 1,311,160 | 0 | CAD 4,208 | CAD 22.7151 | CAD 22.6422 |
| 2024-11-18 (Monday) | 57,722 | CAD 1,306,952 | CAD 1,306,952 | 478 | CAD 48,869 | CAD 22.6422 | CAD 21.9776 |
| 2024-11-12 (Tuesday) | 57,244 | CAD 1,258,083 | CAD 1,258,083 | 478 | CAD -28,164 | CAD 21.9776 | CAD 22.6588 |
| 2024-11-08 (Friday) | 56,766 | CAD 1,286,247 | CAD 1,286,247 | 480 | CAD -30,226 | CAD 22.6588 | CAD 23.389 |
| 2024-11-07 (Thursday) | 56,286 | CAD 1,316,473 | CAD 1,316,473 | 720 | CAD 65,529 | CAD 23.389 | CAD 22.5128 |
| 2024-11-06 (Wednesday) | 55,566 | CAD 1,250,944 | CAD 1,250,944 | 0 | CAD 1,436 | CAD 22.5128 | CAD 22.4869 |
| 2024-11-05 (Tuesday) | 55,566 | CAD 1,249,508 | CAD 1,249,508 | 7,648 | CAD 159,326 | CAD 22.4869 | CAD 22.751 |
| 2024-11-04 (Monday) | 47,918 | CAD 1,090,182 | CAD 1,090,182 | 0 | CAD -13,699 | CAD 22.751 | CAD 23.0369 |
| 2024-11-01 (Friday) | 47,918 | CAD 1,103,881 | CAD 1,103,881 | 0 | CAD -15,392 | CAD 23.0369 | CAD 23.3581 |
| 2024-10-31 (Thursday) | 47,918 | CAD 1,119,273 | CAD 1,119,273 | 0 | CAD -46,342 | CAD 23.3581 | CAD 24.3252 |
| 2024-10-30 (Wednesday) | 47,918 | CAD 1,165,615 | CAD 1,165,615 | 0 | CAD -31,560 | CAD 24.3252 | CAD 24.9838 |
| 2024-10-29 (Tuesday) | 47,918 | CAD 1,197,175 | CAD 1,197,175 | 0 | CAD 26,409 | CAD 24.9838 | CAD 24.4327 |
| 2024-10-28 (Monday) | 47,918 | CAD 1,170,766 | CAD 1,170,766 | 0 | CAD -17,032 | CAD 24.4327 | CAD 24.7881 |
| 2024-10-25 (Friday) | 47,918 | CAD 1,187,798 | CAD 1,187,798 | 0 | CAD -27,756 | CAD 24.7881 | CAD 25.3674 |
| 2024-10-24 (Thursday) | 47,918 | CAD 1,215,554 | CAD 1,215,554 | 0 | CAD -8,135 | CAD 25.3674 | CAD 25.5371 |
| 2024-10-23 (Wednesday) | 47,918 | CAD 1,223,689 | CAD 1,223,689 | 0 | CAD -15,913 | CAD 25.5371 | CAD 25.8692 |
| 2024-10-22 (Tuesday) | 47,918 | CAD 1,239,602 | CAD 1,239,602 | 0 | CAD 50,095 | CAD 25.8692 | CAD 24.8238 |
| 2024-10-21 (Monday) | 47,918 | CAD 1,189,507 | CAD 1,189,507 | 0 | CAD 20,106 | CAD 24.8238 | CAD 24.4042 |
| 2024-10-18 (Friday) | 47,918 | CAD 1,169,401 | CAD 1,169,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -306 | 24.370* | 23.56 Profit of 7,209 on sale | |||
| 2025-02-24 | BUY | 153 | 24.666* | 23.44 | |||
| 2025-02-21 | BUY | 154 | 24.501* | 23.42 | |||
| 2025-02-20 | BUY | 153 | 25.475* | 23.38 | |||
| 2025-02-18 | BUY | 155 | 24.675* | 23.33 | |||
| 2025-02-04 | BUY | 156 | 24.181* | 22.99 | |||
| 2025-01-30 | BUY | 156 | 24.205* | 22.93 | |||
| 2025-01-02 | BUY | 1,704 | 21.356* | 23.11 | |||
| 2024-12-04 | BUY | 160 | 22.623* | 23.17 | |||
| 2024-11-29 | BUY | 156 | 22.183* | 23.31 | |||
| 2024-11-25 | SELL | -22,240 | 21.725* | 23.60 Profit of 524,836 on sale | |||
| 2024-11-21 | BUY | 240 | 22.943* | 23.69 | |||
| 2024-11-20 | BUY | 480 | 22.390* | 23.76 | |||
| 2024-11-18 | BUY | 478 | 22.642* | 23.89 | |||
| 2024-11-12 | BUY | 478 | 21.978* | 24.02 | |||
| 2024-11-08 | BUY | 480 | 22.659* | 24.12 | |||
| 2024-11-07 | BUY | 720 | 23.389* | 24.17 | |||
| 2024-11-05 | BUY | 7,648 | 22.487* | 24.48 |
* (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.