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Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for PAC

Stock NamePacific Assets Trust plc
TickerPAC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006674385
LEI2138008U8QPGAESFYA48
TickerPAC(EUR) F

Show aggregate PAC holdings

News associated with PAC

Noteworthy ETF Inflows: IGF, NEE, PAC, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $227.60, changing hands for $228.41/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-07-30 10:16:08
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
IGF, PAC, WMB, ASR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $216.57, changing hands for $217.93/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-06-24 08:51:37
Looking Back on a Motley Fool Career
In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
iShares Global Infrastructure ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $147.4 million dollar inflow -- that's a 2.1% increase week ove - 2025-05-28 12:25:47
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $194.59/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-04-21 09:30:06
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $198.00/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-03-18 09:07:03
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 14:14:26

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) PAC holdings

DateNumber of PAC Shares HeldBase Market Value of PAC SharesLocal Market Value of PAC SharesChange in PAC Shares HeldChange in PAC Base ValueCurrent Price per PAC Share HeldPrevious Price per PAC Share Held
2025-12-15 (Monday)4USD 1,014PAC holding decreased by -27USD 1,0140USD -27 USD 253.5 USD 260.25
2025-12-12 (Friday)4USD 1,041PAC holding increased by 6USD 1,0410USD 6 USD 260.25 USD 258.75
2025-12-11 (Thursday)4USD 1,035PAC holding increased by 64USD 1,0350USD 64 USD 258.75 USD 242.75
2025-12-10 (Wednesday)4USD 971PAC holding increased by 10USD 9710USD 10 USD 242.75 USD 240.25
2025-12-09 (Tuesday)4USD 961PAC holding increased by 12USD 9610USD 12 USD 240.25 USD 237.25
2025-12-08 (Monday)4USD 949PAC holding increased by 40USD 9490USD 40 USD 237.25 USD 227.25
2025-12-05 (Friday)4USD 909PAC holding decreased by -5USD 9090USD -5 USD 227.25 USD 228.5
2025-12-04 (Thursday)4USD 914PAC holding decreased by -12USD 9140USD -12 USD 228.5 USD 231.5
2025-12-03 (Wednesday)4PAC holding decreased by -1101USD 926PAC holding decreased by -262086USD 926-1,101USD -262,086 USD 231.5 USD 238.02
2025-12-01 (Monday)1,105USD 263,012PAC holding increased by 586USD 263,0120USD 586 USD 238.02 USD 237.49
2025-11-28 (Friday)1,105PAC holding increased by 18USD 262,426PAC holding increased by 5307USD 262,42618USD 5,307 USD 237.49 USD 236.54
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 PAC by Blackrock for IE000OVF8Q66

Show aggregate share trades of PAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,101233.475230.720 230.996GBX -254,326 216.37 Loss of -16,103 on sale
2025-11-28BUY18 237.490* 215.77
2025-11-26BUY12239.190234.640 235.095GBX 2,821 215.16
2025-11-26BUY12239.190234.640 235.095GBX 2,821 215.16
2025-11-24BUY2232.415226.685 227.258GBX 455 214.62
2025-11-21BUY2 225.410* 214.46
2025-11-05BUY138222.952211.525 212.668GBX 29,348 213.75
2025-10-31BUY69210.540207.540 207.840GBX 14,341 213.89
2025-06-30BUY42229.620231.590 231.393GBX 9,719 209.62
2025-06-26BUY21224.820227.380 227.124GBX 4,770 208.74
2025-06-17BUY42223.860226.670 226.389GBX 9,508 205.79
2025-06-04BUY18232.040233.690 233.525GBX 4,203 195.12
2025-04-23BUY1201.000201.910 201.819GBX 202 186.50
2025-04-17BUY38194.590195.550 195.454GBX 7,427 184.18
2025-04-16BUY18187.820189.530 189.359GBX 3,408 183.88
2025-04-11BUY3184.270185.260 185.161GBX 555 183.50
2025-04-04BUY1180.130184.900 184.423GBX 184 187.79
2025-04-01BUY15188.250188.890 188.826GBX 2,832 186.59
2025-03-31BUY16185.510187.170 187.004GBX 2,992 187.67
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 PAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,96410716,29567.3%
2025-09-187,459869,89475.4%
2025-09-1718,472030,44460.7%
2025-09-162,981013,12522.7%
2025-09-158,0221514,50955.3%
2025-09-1218,79123428,79565.3%
2025-09-1111,3911215,06975.6%
2025-09-1013,06512417,99572.6%
2025-09-0911,876913,64987.0%
2025-09-089,5002718,25152.1%
2025-09-0511,1908913,29084.2%
2025-09-049,1067915,04260.5%
2025-09-0310,19025512,80279.6%
2025-09-026,3581116,01039.7%
2025-08-2910,34311911,89187.0%
2025-08-2839,01071147,42182.3%
2025-08-275,36508,06966.5%
2025-08-2613,92129117,85078.0%
2025-08-257,38111910,71668.9%
2025-08-2210,2365721,06848.6%
2025-08-2110,3505420,26551.1%
2025-08-2015,17519517,62386.1%
2025-08-199,4621412,70674.5%
2025-08-1811,025016,01968.8%
2025-08-158,503011,37074.8%
2025-08-1416,2434721,49775.6%
2025-08-1310,679019,55654.6%
2025-08-1218,9386522,90882.7%
2025-08-117,223713,17954.8%
2025-08-087,2251078,72282.8%
2025-08-077,5006711,38565.9%
2025-08-0613,0533016,41179.5%
2025-08-0512,61124717,16373.5%
2025-08-044,562176,53969.8%
2025-08-0111,64228416,14072.1%
2025-07-319,522014,74164.6%
2025-07-3014,36841918,55277.4%
2025-07-2918,5763633,95454.7%
2025-07-2832,2032543,10174.7%
2025-07-2510,6335114,14375.2%
2025-07-2412,179027,94143.6%
2025-07-2314,267319,60772.8%
2025-07-2210,6657218,45057.8%
2025-07-218,66346712,42269.7%
2025-07-185,71611813,11343.6%

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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