Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PK
| Stock Name | Park Hotels & Resorts Inc |
| Ticker | PK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7005171050 |
| LEI | 5493005UZ5TQN0H6HS73 |
Show aggregate PK holdings
News associated with PK
- Tudor Investment Corp ET AL Has $830,000 Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Tudor Investment Corp ET AL lifted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 124.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,961 shares of the financial services provider’s stock after buying an additional 32,692 […] - 2025-05-08 08:30:55
- Tower Research Capital LLC TRC Trims Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Tower Research Capital LLC TRC lessened its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,867 shares of the financial services provider’s stock after […] - 2025-05-07 08:34:46
- Park Hotels & Resorts (NYSE:PK) Price Target Lowered to $13.00 at Evercore ISI
- Park Hotels & Resorts (NYSE:PK – Free Report) had its price objective cut by Evercore ISI from $16.00 to $13.00 in a research report report published on Monday,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Several other analysts also recently issued reports on PK. StockNews.com downgraded Park Hotels & […] - 2025-04-29 07:42:54
- Renaissance Technologies LLC Has $3.19 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Renaissance Technologies LLC trimmed its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 79.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 226,912 shares of the financial services provider’s stock after selling 855,761 shares during the quarter. […] - 2025-04-24 09:31:05
- Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Price Target at $16.39
- Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been given a consensus recommendation of “Hold” by the ten research firms that are covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-04-21 06:03:02
- Invesco Ltd. Acquires 1,295,548 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Invesco Ltd. boosted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 84.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,837,917 shares of the financial services provider’s stock after acquiring an additional 1,295,548 shares during the period. Invesco Ltd.’s holdings in Park Hotels & Resorts were worth $39,929,000 […] - 2025-04-17 08:46:56
- Federated Hermes Inc. Purchases 136,623 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Federated Hermes Inc. grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1,087.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 149,192 shares of the financial services provider’s stock after acquiring an additional 136,623 shares during the […] - 2025-04-14 09:20:52
- Geode Capital Management LLC Sells 52,544 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Geode Capital Management LLC lessened its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,883,583 shares of the financial services provider’s stock after selling 52,544 shares during the […] - 2025-04-14 08:00:53
- Jefferies Financial Group Downgrades Park Hotels & Resorts (NYSE:PK) to Hold
- Park Hotels & Resorts (NYSE:PK – Get Free Report) was downgraded by equities research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $10.00 price target on the financial services provider’s stock, down from their previous price […] - 2025-04-11 08:18:51
- CIBC Private Wealth Group LLC Invests $112,000 in Park Hotels & Resorts Inc. (NYSE:PK)
- CIBC Private Wealth Group LLC bought a new position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 8,267 shares of the financial services provider’s stock, valued at approximately $112,000. A number of other hedge […] - 2025-04-08 08:39:00
- The Implied Analyst 12-Month Target For IWB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:32
- Vanguard Group Inc. Decreases Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Vanguard Group Inc. cut its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,447,449 shares of the financial services provider’s stock after selling 1,857,274 shares during the quarter. […] - 2025-04-02 09:54:58
- Corebridge Financial Inc. Sells 13,510 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Corebridge Financial Inc. trimmed its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 233,534 shares of the financial services provider’s stock after selling 13,510 shares during the quarter. Corebridge Financial Inc.’s holdings in Park Hotels & Resorts were […] - 2025-04-01 09:02:51
- Prudential Financial Inc. Sells 919,245 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Prudential Financial Inc. lowered its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 65.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 489,311 shares of the financial services provider’s stock after selling 919,245 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:22:50
- Park Hotels & Resorts Inc. (NYSE:PK) Receives $17.72 Consensus Target Price from Brokerages
- Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten brokerages that are currently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-03-27 06:06:56
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Bought by Victory Capital Management Inc.
- Victory Capital Management Inc. lifted its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 14.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 125,281 shares of the financial services provider’s stock after purchasing an additional 16,279 shares during the period. Victory Capital Management Inc.’s holdings in Park Hotels […] - 2025-03-18 07:41:06
- Wealthfront Advisers LLC Acquires New Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- Wealthfront Advisers LLC acquired a new stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 38,472 shares of the financial services provider’s stock, valued at approximately $541,000. A number of other institutional investors and hedge funds also recently added to or […] - 2025-03-17 08:11:00
- M&T Bank Corp Has $683,000 Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- M&T Bank Corp grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 48,484 shares of the financial services provider’s stock after acquiring an additional 12,681 shares during the quarter. M&T Bank Corp’s holdings in Park Hotels & Resorts were worth […] - 2025-03-13 08:35:37
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Purchased by Amalgamated Bank
- Amalgamated Bank boosted its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,223 shares of the financial services provider’s stock after purchasing an additional 1,089 shares during the […] - 2025-03-04 09:52:56
- Ieq Capital LLC Grows Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Ieq Capital LLC raised its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 216.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,205 shares of the financial services provider’s stock after purchasing an additional 41,891 shares […] - 2025-02-26 08:56:58
- Asset Management One Co. Ltd. Has $5.04 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Asset Management One Co. Ltd. lifted its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 338,032 shares of the financial services provider’s stock after buying an additional 1,011 shares during the […] - 2025-02-19 10:09:04
- State of Alaska Department of Revenue Has $1.71 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- State of Alaska Department of Revenue lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,741 shares of the financial services provider’s stock after selling 1,888 shares during the period. State […] - 2025-02-12 09:02:50
- KBC Group NV Buys 2,663 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- KBC Group NV grew its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 36.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,023 shares of the financial services provider’s stock after buying an additional 2,663 […] - 2025-02-07 08:44:10
- Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Target Price at $18.65
- Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-02-05 06:58:52
iShares Russell 1000 Value UCITS ETF PK holdings
| Date | Number of PK Shares Held | Base Market Value of PK Shares | Local Market Value of PK Shares | Change in PK Shares Held | Change in PK Base Value | Current Price per PK Share Held | Previous Price per PK Share Held |
|---|
| 2025-05-08 (Thursday) | 1,729 | USD 17,999 | USD 17,999 | 164 | USD 2,349 | USD 10.4101 | USD 10 |
| 2025-05-07 (Wednesday) | 1,565 | USD 15,650 | USD 15,650 | 0 | USD 125 | USD 10 | USD 9.92013 |
| 2025-05-06 (Tuesday) | 1,565 | USD 15,525 | USD 15,525 | 0 | USD -360 | USD 9.92013 | USD 10.1502 |
| 2025-05-05 (Monday) | 1,565 | USD 15,885 | USD 15,885 | 0 | USD -172 | USD 10.1502 | USD 10.2601 |
| 2025-05-02 (Friday) | 1,565 | USD 16,057 | USD 16,057 | 0 | USD 344 | USD 10.2601 | USD 10.0403 |
| 2025-05-01 (Thursday) | 1,565 | USD 15,713 | USD 15,713 | 0 | USD 157 | USD 10.0403 | USD 9.93994 |
| 2025-04-30 (Wednesday) | 1,565 | USD 15,556 | USD 15,556 | 40 | USD 458 | USD 9.93994 | USD 9.90033 |
| 2025-04-29 (Tuesday) | 1,525 | USD 15,098 | USD 15,098 | 0 | USD -244 | USD 9.90033 | USD 10.0603 |
| 2025-04-28 (Monday) | 1,525 | USD 15,342 | USD 15,342 | -40 | USD -308 | USD 10.0603 | USD 10 |
| 2025-04-25 (Friday) | 1,565 | USD 15,650 | USD 15,650 | 0 | USD 16 | USD 10 | USD 9.98978 |
| 2025-04-24 (Thursday) | 1,565 | USD 15,634 | USD 15,634 | 0 | USD 156 | USD 9.98978 | USD 9.8901 |
| 2025-04-23 (Wednesday) | 1,565 | USD 15,478 | USD 15,478 | | | | |
| 2025-04-22 (Tuesday) | 1,565 | USD 15,306 | USD 15,306 | 80 | USD 931 | USD 9.78019 | USD 9.68013 |
| 2025-04-21 (Monday) | 1,485 | USD 14,375 | USD 14,375 | 0 | USD -223 | USD 9.68013 | USD 9.8303 |
| 2025-04-18 (Friday) | 1,485 | USD 14,598 | USD 14,598 | 0 | USD 0 | USD 9.8303 | USD 9.8303 |
| 2025-04-17 (Thursday) | 1,485 | USD 14,598 | USD 14,598 | 0 | USD 416 | USD 9.8303 | USD 9.55017 |
| 2025-04-16 (Wednesday) | 1,485 | USD 14,182 | USD 14,182 | 40 | USD 151 | USD 9.55017 | USD 9.71003 |
| 2025-04-15 (Tuesday) | 1,445 | USD 14,031 | USD 14,031 | 0 | USD 101 | USD 9.71003 | USD 9.64014 |
| 2025-04-14 (Monday) | 1,445 | USD 13,930 | USD 13,930 | 0 | USD 145 | USD 9.64014 | USD 9.53979 |
| 2025-04-11 (Friday) | 1,445 | USD 13,785 | USD 13,785 | 0 | USD 159 | USD 9.53979 | USD 9.42976 |
| 2025-04-10 (Thursday) | 1,445 | USD 13,626 | USD 13,626 | 0 | USD -925 | USD 9.42976 | USD 10.0699 |
| 2025-04-09 (Wednesday) | 1,445 | USD 14,551 | USD 14,551 | 117 | USD 2,798 | USD 10.0699 | USD 8.85015 |
| 2025-04-08 (Tuesday) | 1,328 | USD 11,753 | USD 11,753 | 0 | USD -292 | USD 8.85015 | USD 9.07003 |
| 2025-04-07 (Monday) | 1,328 | USD 12,045 | USD 12,045 | 0 | USD -385 | USD 9.07003 | USD 9.35994 |
| 2025-04-04 (Friday) | 1,328 | USD 12,430 | USD 12,430 | -152 | USD -3,658 | USD 9.35994 | USD 10.8703 |
| 2025-04-02 (Wednesday) | 1,480 | USD 16,088 | USD 16,088 | 78 | USD 1,016 | USD 10.8703 | USD 10.7504 |
| 2025-04-01 (Tuesday) | 1,402 | USD 15,072 | USD 15,072 | 0 | USD 99 | USD 10.7504 | USD 10.6797 |
| 2025-03-31 (Monday) | 1,402 | USD 14,973 | USD 14,973 | 38 | USD 105 | USD 10.6797 | USD 10.9003 |
| 2025-03-28 (Friday) | 1,364 | USD 14,868 | USD 14,868 | 0 | USD -341 | USD 10.9003 | USD 11.1503 |
| 2025-03-27 (Thursday) | 1,364 | USD 15,209 | USD 15,209 | 190 | USD 1,978 | USD 11.1503 | USD 11.27 |
| 2025-03-26 (Wednesday) | 1,174 | USD 13,231 | USD 13,231 | 0 | USD -106 | USD 11.27 | USD 11.3603 |
| 2025-03-25 (Tuesday) | 1,174 | USD 13,337 | USD 13,337 | 0 | USD -176 | USD 11.3603 | USD 11.5102 |
| 2025-03-24 (Monday) | 1,174 | USD 13,513 | USD 13,513 | 0 | USD 399 | USD 11.5102 | USD 11.1704 |
| 2025-03-21 (Friday) | 1,174 | USD 13,114 | USD 13,114 | 0 | USD -493 | USD 11.1704 | USD 11.5903 |
| 2025-03-20 (Thursday) | 1,174 | USD 13,607 | USD 13,607 | 0 | USD -129 | USD 11.5903 | USD 11.7002 |
| 2025-03-19 (Wednesday) | 1,174 | USD 13,736 | USD 13,736 | 0 | USD 118 | USD 11.7002 | USD 11.5997 |
| 2025-03-18 (Tuesday) | 1,174 | USD 13,618 | USD 13,618 | 0 | USD -153 | USD 11.5997 | USD 11.73 |
| 2025-03-17 (Monday) | 1,174 | USD 13,771 | USD 13,771 | 0 | USD 446 | USD 11.73 | USD 11.3501 |
| 2025-03-14 (Friday) | 1,174 | USD 13,325 | USD 13,325 | 0 | USD 528 | USD 11.3501 | USD 10.9003 |
| 2025-03-13 (Thursday) | 1,174 | USD 12,797 | USD 12,797 | 0 | USD -739 | USD 10.9003 | USD 11.5298 |
| 2025-03-12 (Wednesday) | 1,174 | USD 13,536 | USD 13,536 | 0 | USD -223 | USD 11.5298 | USD 11.7198 |
| 2025-03-11 (Tuesday) | 1,174 | USD 13,759 | USD 13,759 | 0 | USD -423 | USD 11.7198 | USD 12.0801 |
| 2025-03-10 (Monday) | 1,174 | USD 14,182 | USD 14,182 | 0 | USD -364 | USD 12.0801 | USD 12.3901 |
| 2025-03-07 (Friday) | 1,174 | USD 14,546 | USD 14,546 | 0 | USD 564 | USD 12.3901 | USD 11.9097 |
| 2025-03-05 (Wednesday) | 1,174 | USD 13,982 | USD 13,982 | 0 | USD 187 | USD 11.9097 | USD 11.7504 |
| 2025-03-04 (Tuesday) | 1,174 | USD 13,795 | USD 13,795 | 0 | USD -305 | USD 11.7504 | USD 12.0102 |
| 2025-03-03 (Monday) | 1,174 | USD 14,100 | USD 14,100 | 0 | USD -317 | USD 12.0102 | USD 12.2802 |
| 2025-02-28 (Friday) | 1,174 | USD 14,417 | USD 14,417 | 0 | USD -11 | USD 12.2802 | USD 12.2896 |
| 2025-02-27 (Thursday) | 1,174 | USD 14,428 | USD 14,428 | 0 | USD -59 | USD 12.2896 | USD 12.3399 |
| 2025-02-26 (Wednesday) | 1,174 | USD 14,487 | USD 14,487 | 0 | USD -12 | USD 12.3399 | USD 12.3501 |
| 2025-02-25 (Tuesday) | 1,174 | USD 14,499 | USD 14,499 | 0 | USD -235 | USD 12.3501 | USD 12.5503 |
| 2025-02-24 (Monday) | 1,174 | USD 14,734 | USD 14,734 | 39 | USD 399 | USD 12.5503 | USD 12.63 |
| 2025-02-21 (Friday) | 1,135 | USD 14,335 | USD 14,335 | 0 | USD -454 | USD 12.63 | USD 13.03 |
| 2025-02-20 (Thursday) | 1,135 | USD 14,789 | USD 14,789 | 0 | USD -68 | USD 13.03 | USD 13.0899 |
| 2025-02-19 (Wednesday) | 1,135 | USD 14,857 | USD 14,857 | 0 | USD -80 | USD 13.0899 | USD 13.1604 |
| 2025-02-18 (Tuesday) | 1,135 | USD 14,937 | USD 14,937 | 0 | USD 318 | USD 13.1604 | USD 12.8802 |
| 2025-02-17 (Monday) | 1,135 | USD 14,619 | USD 14,619 | 0 | USD 0 | USD 12.8802 | USD 12.8802 |
| 2025-02-14 (Friday) | 1,135 | USD 14,619 | USD 14,619 | 0 | USD 125 | USD 12.8802 | USD 12.77 |
| 2025-02-13 (Thursday) | 1,135 | USD 14,494 | USD 14,494 | 0 | USD 68 | USD 12.77 | USD 12.7101 |
| 2025-02-12 (Wednesday) | 1,135 | USD 14,426 | USD 14,426 | 38 | USD 220 | USD 12.7101 | USD 12.9499 |
| 2025-02-11 (Tuesday) | 1,097 | USD 14,206 | USD 14,206 | 0 | USD 11 | USD 12.9499 | USD 12.9398 |
| 2025-02-10 (Monday) | 1,097 | USD 14,195 | USD 14,195 | 76 | USD 728 | USD 12.9398 | USD 13.19 |
| 2025-02-07 (Friday) | 1,021 | USD 13,467 | USD 13,467 | 0 | USD 0 | USD 13.19 | USD 13.19 |
| 2025-02-06 (Thursday) | 1,021 | USD 13,467 | USD 13,467 | 0 | USD 133 | USD 13.19 | USD 13.0597 |
| 2025-02-05 (Wednesday) | 1,021 | USD 13,334 | USD 13,334 | 38 | USD 457 | USD 13.0597 | USD 13.0997 |
| 2025-02-04 (Tuesday) | 983 | USD 12,877 | USD 12,877 | 0 | USD 0 | USD 13.0997 | USD 13.0997 |
| 2025-02-03 (Monday) | 983 | USD 12,877 | USD 12,877 | 0 | USD -384 | USD 13.0997 | USD 13.4903 |
| 2025-01-31 (Friday) | 983 | USD 13,261 | USD 13,261 | 0 | USD 10 | USD 13.4903 | USD 13.4802 |
| 2025-01-30 (Thursday) | 983 | USD 13,251 | USD 13,251 | 0 | USD 128 | USD 13.4802 | USD 13.3499 |
| 2025-01-29 (Wednesday) | 983 | USD 13,123 | USD 13,123 | 0 | USD -285 | USD 13.3499 | USD 13.6399 |
| 2025-01-28 (Tuesday) | 983 | USD 13,408 | USD 13,408 | 0 | USD -89 | USD 13.6399 | USD 13.7304 |
| 2025-01-27 (Monday) | 983 | USD 13,497 | USD 13,497 | 0 | USD 246 | USD 13.7304 | USD 13.4802 |
| 2025-01-24 (Friday) | 983 | USD 13,251 | USD 13,251 | 0 | USD -295 | USD 13.4802 | USD 13.7803 |
| 2025-01-23 (Thursday) | 983 | USD 13,546 | USD 13,546 | 0 | USD 49 | USD 13.7803 | USD 13.7304 |
| 2025-01-22 (Wednesday) | 983 | USD 13,497 | USD 13,497 | | | | |
| 2025-01-21 (Tuesday) | 983 | USD 13,526 | USD 13,526 | | | | |
| 2025-01-20 (Monday) | 983 | USD 13,388 | USD 13,388 | | | | |
| 2025-01-17 (Friday) | 983 | USD 13,388 | USD 13,388 | | | | |
| 2025-01-16 (Thursday) | 983 | USD 13,369 | USD 13,369 | | | | |
| 2025-01-15 (Wednesday) | 983 | USD 13,565 | USD 13,565 | | | | |
| 2025-01-14 (Tuesday) | 983 | USD 13,477 | USD 13,477 | | | | |
| 2025-01-13 (Monday) | 983 | USD 13,467 | USD 13,467 | | | | |
| 2025-01-10 (Friday) | 983 | USD 13,526 | USD 13,526 | | | | |
| 2025-01-09 (Thursday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-09 (Thursday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-09 (Thursday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-08 (Wednesday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-08 (Wednesday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-08 (Wednesday) | 983 | USD 13,320 | USD 13,320 | | | | |
| 2025-01-02 (Thursday) | 872 | USD 12,016 | USD 12,016 | 38 | USD -1,003 | USD 13.7798 | USD 15.6103 |
| 2024-12-30 (Monday) | 872 | USD 12,827 | USD 12,827 | | | | |
| 2024-12-10 (Tuesday) | 834 | USD 13,019 | USD 13,019 | 0 | USD -167 | USD 15.6103 | USD 15.8106 |
| 2024-12-09 (Monday) | 834 | USD 13,186 | USD 13,186 | 0 | USD 134 | USD 15.8106 | USD 15.6499 |
| 2024-12-06 (Friday) | 834 | USD 13,052 | USD 13,052 | 0 | USD -75 | USD 15.6499 | USD 15.7398 |
| 2024-12-05 (Thursday) | 834 | USD 13,127 | USD 13,127 | 0 | USD -67 | USD 15.7398 | USD 15.8201 |
| 2024-12-04 (Wednesday) | 834 | USD 13,194 | USD 13,194 | 0 | USD 8 | USD 15.8201 | USD 15.8106 |
| 2024-12-03 (Tuesday) | 834 | USD 13,186 | USD 13,186 | 0 | USD 359 | USD 15.8106 | USD 15.3801 |
| 2024-12-02 (Monday) | 834 | USD 12,827 | USD 12,827 | 0 | USD -142 | USD 15.3801 | USD 15.5504 |
| 2024-11-29 (Friday) | 834 | USD 12,969 | USD 12,969 | 0 | USD -8 | USD 15.5504 | USD 15.56 |
| 2024-11-28 (Thursday) | 834 | USD 12,977 | USD 12,977 | 0 | USD 0 | USD 15.56 | USD 15.56 |
| 2024-11-27 (Wednesday) | 834 | USD 12,977 | USD 12,977 | 0 | USD 167 | USD 15.56 | USD 15.3597 |
| 2024-11-26 (Tuesday) | 834 | USD 12,810 | USD 12,810 | 0 | USD -117 | USD 15.3597 | USD 15.5 |
| 2024-11-25 (Monday) | 834 | USD 12,927 | USD 12,927 | 0 | USD 375 | USD 15.5 | USD 15.0504 |
| 2024-11-22 (Friday) | 834 | USD 12,552 | USD 12,552 | 0 | USD 309 | USD 15.0504 | USD 14.6799 |
| 2024-11-21 (Thursday) | 834 | USD 12,243 | USD 12,243 | 0 | USD 400 | USD 14.6799 | USD 14.2002 |
| 2024-11-20 (Wednesday) | 834 | USD 11,843 | USD 11,843 | 0 | USD -83 | USD 14.2002 | USD 14.2998 |
| 2024-11-19 (Tuesday) | 834 | USD 11,926 | USD 11,926 | 0 | USD 16 | USD 14.2998 | USD 14.2806 |
| 2024-11-18 (Monday) | 834 | USD 11,910 | USD 11,910 | 112 | USD 1,015 | USD 14.2806 | USD 15.09 |
| 2024-11-12 (Tuesday) | 722 | USD 10,895 | USD 10,895 | 0 | USD 274 | USD 15.09 | USD 14.7105 |
| 2024-11-08 (Friday) | 722 | USD 10,621 | USD 10,621 | 37 | USD 545 | USD 14.7105 | USD 14.7095 |
| 2024-11-07 (Thursday) | 685 | USD 10,076 | USD 10,076 | 0 | USD -192 | USD 14.7095 | USD 14.9898 |
| 2024-11-06 (Wednesday) | 685 | USD 10,268 | USD 10,268 | 74 | USD 1,549 | USD 14.9898 | USD 14.27 |
| 2024-11-05 (Tuesday) | 611 | USD 8,719 | USD 8,719 | 0 | USD 73 | USD 14.27 | USD 14.1506 |
| 2024-11-04 (Monday) | 611 | USD 8,646 | USD 8,646 | 0 | USD 190 | USD 14.1506 | USD 13.8396 |
| 2024-11-01 (Friday) | 611 | USD 8,456 | USD 8,456 | 0 | USD -31 | USD 13.8396 | USD 13.8903 |
| 2024-10-31 (Thursday) | 611 | USD 8,487 | USD 8,487 | 0 | USD -104 | USD 13.8903 | USD 14.0606 |
| 2024-10-30 (Wednesday) | 611 | USD 8,591 | USD 8,591 | 0 | USD 6 | USD 14.0606 | USD 14.0507 |
| 2024-10-29 (Tuesday) | 611 | USD 8,585 | USD 8,585 | 0 | USD 55 | USD 14.0507 | USD 13.9607 |
| 2024-10-28 (Monday) | 611 | USD 8,530 | USD 8,530 | 0 | USD 43 | USD 13.9607 | USD 13.8903 |
| 2024-10-25 (Friday) | 611 | USD 8,487 | USD 8,487 | 0 | USD 19 | USD 13.8903 | USD 13.8592 |
| 2024-10-24 (Thursday) | 611 | USD 8,468 | USD 8,468 | 0 | USD 116 | USD 13.8592 | USD 13.6694 |
| 2024-10-23 (Wednesday) | 611 | USD 8,352 | USD 8,352 | 0 | USD -190 | USD 13.6694 | USD 13.9804 |
| 2024-10-22 (Tuesday) | 611 | USD 8,542 | USD 8,542 | 0 | USD 12 | USD 13.9804 | USD 13.9607 |
| 2024-10-21 (Monday) | 611 | USD 8,530 | USD 8,530 | 0 | USD -18 | USD 13.9607 | USD 13.9902 |
| 2024-10-18 (Friday) | 611 | USD 8,548 | USD 8,548 | | | | |
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 holdingsShare Trades of PK by Blackrock for IE0002EKOXU6
Show aggregate share trades of PK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 164 | | | 10.410* | | 12.53 |
| 2025-04-30 | BUY | 40 | | | 9.940* | | 12.68 |
| 2025-04-28 | SELL | -40 | | | 10.060* | | 12.74 Profit of 510 on sale |
| 2025-04-22 | BUY | 80 | | | 9.780* | | 12.83 |
| 2025-04-16 | BUY | 40 | | | 9.550* | | 12.96 |
| 2025-04-09 | BUY | 117 | | | 10.070* | | 13.16 |
| 2025-04-04 | SELL | -152 | | | 9.360* | | 13.30 Profit of 2,022 on sale |
| 2025-04-02 | BUY | 78 | | | 10.870* | | 13.33 |
| 2025-03-31 | BUY | 38 | | | 10.680* | | 13.40 |
| 2025-03-27 | BUY | 190 | | | 11.150* | | 13.46 |
| 2025-02-24 | BUY | 39 | | | 12.550* | | 14.11 |
| 2025-02-12 | BUY | 38 | | | 12.710* | | 14.32 |
| 2025-02-10 | BUY | 76 | | | 12.940* | | 14.38 |
| 2025-02-05 | BUY | 38 | | | 13.060* | | 14.46 |
| 2025-01-02 | BUY | 38 | | | 13.780* | | 14.76 |
| 2024-11-18 | BUY | 112 | | | 14.281* | | 14.19 |
| 2024-11-08 | BUY | 37 | | | 14.711* | | 14.09 |
| 2024-11-06 | BUY | 74 | | | 14.990* | | 13.97 |
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 PK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,028,887 | 1,208 | 1,438,958 | 71.5% |
| 2025-05-08 | 903,832 | 1 | 1,508,397 | 59.9% |
| 2025-05-07 | 1,928,646 | 0 | 2,481,365 | 77.7% |
| 2025-05-06 | 1,430,257 | 0 | 1,891,776 | 75.6% |
| 2025-05-05 | 1,842,970 | 64 | 2,339,702 | 78.8% |
| 2025-05-02 | 1,835,787 | 100 | 2,305,723 | 79.6% |
| 2025-05-01 | 873,295 | 304 | 1,497,946 | 58.3% |
| 2025-04-30 | 1,932,287 | 0 | 2,785,943 | 69.4% |
| 2025-04-29 | 990,441 | 1,782 | 1,683,889 | 58.8% |
| 2025-04-28 | 1,004,357 | 365 | 1,430,250 | 70.2% |
| 2025-04-25 | 660,105 | 0 | 880,109 | 75.0% |
| 2025-04-24 | 814,291 | 2 | 1,172,183 | 69.5% |
| 2025-04-23 | 1,320,982 | 884 | 1,810,494 | 73.0% |
| 2025-04-22 | 968,332 | 0 | 1,411,975 | 68.6% |
| 2025-04-21 | 1,420,926 | 712 | 1,834,812 | 77.4% |
| 2025-04-17 | 1,183,988 | 63 | 1,957,197 | 60.5% |
| 2025-04-16 | 1,663,379 | 0 | 2,011,521 | 82.7% |
| 2025-04-15 | 2,359,693 | 0 | 2,909,715 | 81.1% |
| 2025-04-14 | 3,304,849 | 0 | 3,919,321 | 84.3% |
| 2025-04-11 | 914,945 | 87,267 | 2,083,804 | 43.9% |
| 2025-04-10 | 840,723 | 7,703 | 1,908,710 | 44.0% |
| 2025-04-09 | 2,438,160 | 115 | 4,749,902 | 51.3% |
| 2025-04-08 | 2,484,473 | 1,655 | 3,751,445 | 66.2% |
| 2025-04-07 | 1,899,359 | 66,897 | 2,935,668 | 64.7% |
| 2025-04-04 | 2,403,712 | 59,171 | 3,910,970 | 61.5% |
| 2025-04-03 | 2,366,362 | 46,218 | 3,677,237 | 64.4% |
| 2025-04-02 | 805,761 | 0 | 1,182,954 | 68.1% |
| 2025-04-01 | 540,967 | 0 | 1,155,783 | 46.8% |
| 2025-03-31 | 842,378 | 0 | 1,226,931 | 68.7% |
| 2025-03-28 | 1,204,746 | 0 | 1,625,726 | 74.1% |
| 2025-03-27 | 808,817 | 72 | 1,374,287 | 58.9% |
| 2025-03-26 | 857,106 | 32 | 1,366,783 | 62.7% |
| 2025-03-25 | 658,955 | 0 | 1,296,247 | 50.8% |
| 2025-03-24 | 729,525 | 0 | 1,462,071 | 49.9% |
| 2025-03-21 | 1,794,149 | 0 | 2,964,762 | 60.5% |
| 2025-03-20 | 723,587 | 0 | 1,405,595 | 51.5% |
| 2025-03-19 | 476,054 | 0 | 1,215,256 | 39.2% |
| 2025-03-18 | 751,914 | 0 | 1,586,840 | 47.4% |
| 2025-03-17 | 834,041 | 100 | 1,907,116 | 43.7% |
| 2025-03-14 | 808,214 | 0 | 2,784,818 | 29.0% |
| 2025-03-13 | 912,098 | 796 | 1,884,452 | 48.4% |
| 2025-03-12 | 1,338,148 | 100 | 2,020,436 | 66.2% |
| 2025-03-11 | 1,732,130 | 1,000 | 2,795,758 | 62.0% |
| 2025-03-10 | 856,129 | 0 | 2,481,819 | 34.5% |
| 2025-03-07 | 726,264 | 90 | 1,107,933 | 65.6% |
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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