Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PAG

Stock NameParagon Banking Group PLC
TickerPAG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B2NGPM57
LEI213800S1TDKIB1IUTS72

Show aggregate PAG holdings

News associated with PAG

Bank of New York Mellon Corp Acquires 51,720 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
Bank of New York Mellon Corp boosted its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 24.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 263,571 shares of the company’s stock after acquiring an additional 51,720 shares during the quarter. […] - 2025-03-07 09:05:01
QRG Capital Management Inc. Sells 365 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
QRG Capital Management Inc. cut its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,109 shares of the company’s stock after selling 365 shares during the […] - 2025-03-06 11:15:33
Penske Automotive Group, Inc. (NYSE:PAG) Position Boosted by Amalgamated Bank
Amalgamated Bank raised its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,073 shares of the company’s stock after acquiring an additional 407 shares during the period. […] - 2025-03-04 09:24:53
IFP Advisors Inc Sells 145 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
IFP Advisors Inc decreased its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,622 shares of the company’s stock after selling 145 shares during the period. IFP […] - 2025-03-03 09:02:55
Penske Automotive Group (NYSE:PAG) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Penske Automotive Group (NYSE:PAG – Free Report) from a hold rating to a buy rating in a research note published on Monday. A number of other research analysts have also recently weighed in on PAG. Stephens reissued an “equal weight” rating and set a $165.00 price objective on shares of Penske […] - 2025-02-25 06:52:48
PAG Crosses Above Average Analyst Target
In recent trading, shares of Penske Automotive Group Inc (Symbol: PAG) have crossed above the average analyst 12-month target price of $175.83, changing hands for $175.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-14 12:06:12
Analysts Set Penske Automotive Group, Inc. (NYSE:PAG) Price Target at $170.25
Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) has been assigned a consensus rating of “Hold” from the five brokerages that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and three have given a buy rating to the […] - 2025-02-03 06:08:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) PAG holdings

DateNumber of PAG Shares HeldBase Market Value of PAG SharesLocal Market Value of PAG SharesChange in PAG Shares HeldChange in PAG Base ValueCurrent Price per PAG Share HeldPrevious Price per PAG Share Held
2025-03-12 (Wednesday)10,957PAG holding decreased by -50USD 1,723,755PAG holding decreased by -38246USD 1,723,755-50USD -38,246 USD 157.32 USD 160.08
2025-03-11 (Tuesday)11,007USD 1,762,001PAG holding decreased by -79800USD 1,762,0010USD -79,800 USD 160.08 USD 167.33
2025-03-10 (Monday)11,007USD 1,841,801PAG holding decreased by -20583USD 1,841,8010USD -20,583 USD 167.33 USD 169.2
2025-03-07 (Friday)11,007USD 1,862,384PAG holding increased by 43037USD 1,862,3840USD 43,037 USD 169.2 USD 165.29
2025-03-05 (Wednesday)11,007USD 1,819,347PAG holding increased by 16951USD 1,819,3470USD 16,951 USD 165.29 USD 163.75
2025-03-04 (Tuesday)11,007PAG holding decreased by -50USD 1,802,396PAG holding decreased by -52969USD 1,802,396-50USD -52,969 USD 163.75 USD 167.8
2025-03-03 (Monday)11,057USD 1,855,365PAG holding decreased by -10283USD 1,855,3650USD -10,283 USD 167.8 USD 168.73
2025-02-28 (Friday)11,057PAG holding decreased by -2204USD 1,865,648PAG holding decreased by -330241USD 1,865,648-2,204USD -330,241 USD 168.73 USD 165.59
2025-02-27 (Thursday)13,261USD 2,195,889PAG holding decreased by -23207USD 2,195,8890USD -23,207 USD 165.59 USD 167.34
2025-02-26 (Wednesday)13,261PAG holding decreased by -120USD 2,219,096PAG holding decreased by -21686USD 2,219,096-120USD -21,686 USD 167.34 USD 167.46
2025-02-25 (Tuesday)13,381USD 2,240,782PAG holding increased by 36262USD 2,240,7820USD 36,262 USD 167.46 USD 164.75
2025-02-24 (Monday)13,381USD 2,204,520PAG holding increased by 15522USD 2,204,5200USD 15,522 USD 164.75 USD 163.59
2025-02-21 (Friday)13,381USD 2,188,998PAG holding decreased by -57940USD 2,188,9980USD -57,940 USD 163.59 USD 167.92
2025-02-20 (Thursday)13,381USD 2,246,938PAG holding decreased by -22212USD 2,246,9380USD -22,212 USD 167.92 USD 169.58
2025-02-19 (Wednesday)13,381USD 2,269,150PAG holding decreased by -25692USD 2,269,1500USD -25,692 USD 169.58 USD 171.5
2025-02-18 (Tuesday)13,381USD 2,294,842PAG holding decreased by -39340USD 2,294,8420USD -39,340 USD 171.5 USD 174.44
2025-02-17 (Monday)13,381USD 2,334,182USD 2,334,1820USD 0 USD 174.44 USD 174.44
2025-02-14 (Friday)13,381USD 2,334,182PAG holding decreased by -19402USD 2,334,1820USD -19,402 USD 174.44 USD 175.89
2025-02-13 (Thursday)13,381PAG holding increased by 31USD 2,353,584PAG holding increased by 155640USD 2,353,58431USD 155,640 USD 175.89 USD 164.64
2025-02-12 (Wednesday)13,350PAG holding increased by 124USD 2,197,944PAG holding increased by 7851USD 2,197,944124USD 7,851 USD 164.64 USD 165.59
2025-02-11 (Tuesday)13,226USD 2,190,093PAG holding decreased by -14152USD 2,190,0930USD -14,152 USD 165.59 USD 166.66
2025-02-10 (Monday)13,226USD 2,204,245PAG holding increased by 14813USD 2,204,2450USD 14,813 USD 166.66 USD 165.54
2025-02-07 (Friday)13,226USD 2,189,432PAG holding decreased by -33462USD 2,189,4320USD -33,462 USD 165.54 USD 168.07
2025-02-06 (Thursday)13,226USD 2,222,894PAG holding decreased by -26716USD 2,222,8940USD -26,716 USD 168.07 USD 170.09
2025-02-05 (Wednesday)13,226USD 2,249,610PAG holding increased by 19706USD 2,249,6100USD 19,706 USD 170.09 USD 168.6
2025-02-04 (Tuesday)13,226USD 2,229,904PAG holding increased by 62956USD 2,229,9040USD 62,956 USD 168.6 USD 163.84
2025-02-03 (Monday)13,226USD 2,166,948PAG holding decreased by -23674USD 2,166,9480USD -23,674 USD 163.84 USD 165.63
2025-01-31 (Friday)13,226USD 2,190,622PAG holding decreased by -33330USD 2,190,6220USD -33,330 USD 165.63 USD 168.15
2025-01-30 (Thursday)13,226USD 2,223,952PAG holding increased by 42985USD 2,223,9520USD 42,985 USD 168.15 USD 164.9
2025-01-29 (Wednesday)13,226USD 2,180,967PAG holding decreased by -8068USD 2,180,9670USD -8,068 USD 164.9 USD 165.51
2025-01-28 (Tuesday)13,226USD 2,189,035PAG holding increased by 19706USD 2,189,0350USD 19,706 USD 165.51 USD 164.02
2025-01-27 (Monday)13,226PAG holding increased by 30USD 2,169,329PAG holding increased by 45169USD 2,169,32930USD 45,169 USD 164.02 USD 160.97
2025-01-24 (Friday)13,196USD 2,124,160PAG holding decreased by -18211USD 2,124,1600USD -18,211 USD 160.97 USD 162.35
2025-01-23 (Thursday)13,196PAG holding increased by 30USD 2,142,371PAG holding increased by 29228USD 2,142,37130USD 29,228 USD 162.35 USD 160.5
2025-01-22 (Wednesday)13,166USD 2,113,143PAG holding decreased by -31730USD 2,113,1430USD -31,730 USD 160.5 USD 162.91
2025-01-22 (Wednesday)13,166USD 2,113,143PAG holding decreased by -31730USD 2,113,1430USD -31,730 USD 160.5 USD 162.91
2025-01-21 (Tuesday)13,166USD 2,144,873USD 2,144,873
2025-01-20 (Monday)13,166USD 2,113,143USD 2,113,143
2025-01-17 (Friday)13,166USD 2,113,143USD 2,113,143
2025-01-16 (Thursday)13,166USD 2,102,610USD 2,102,610
2025-01-15 (Wednesday)13,166USD 2,097,870USD 2,097,870
2025-01-14 (Tuesday)13,166USD 2,060,874USD 2,060,874
2025-01-13 (Monday)13,166USD 2,017,953USD 2,017,953
2025-01-10 (Friday)13,166USD 1,991,226USD 1,991,226
2025-01-09 (Thursday)13,166USD 2,008,210USD 2,008,210
2025-01-09 (Thursday)13,166USD 2,008,210USD 2,008,210
2025-01-09 (Thursday)13,166USD 2,008,210USD 2,008,210
2025-01-08 (Wednesday)13,166USD 2,008,210USD 2,008,210
2025-01-08 (Wednesday)13,166USD 2,008,210USD 2,008,210
2025-01-08 (Wednesday)13,166USD 2,008,210USD 2,008,210
2025-01-02 (Thursday)13,383USD 2,009,725USD 2,009,725
2024-12-30 (Monday)13,383USD 2,055,495USD 2,055,495
2024-12-18 (Wednesday)13,383USD 2,094,707USD 2,094,707
2024-12-10 (Tuesday)151,314PAG holding decreased by -138055GBP 1,515,144PAG holding increased by 642699GBP 1,515,144-138,055GBP 642,699 GBP 163.85 GBP 10.11
2024-12-10 (Tuesday)13,259PAG holding decreased by -138055USD 2,172,487PAG holding increased by 642699USD 2,172,487-138,055USD 642,699 USD 163.85 USD 10.11
2024-12-09 (Monday)151,314PAG holding increased by 1116GBP 1,529,788PAG holding increased by 184481GBP 1,529,7881,116GBP 184,481 GBP 164 GBP 163.88
2024-12-09 (Monday)13,259PAG holding increased by 1116USD 2,174,476PAG holding increased by 184481USD 2,174,4761,116USD 184,481 USD 164 USD 163.88
2024-12-06 (Friday)12,143USD 1,989,995PAG holding increased by 1700USD 1,989,9950USD 1,700 USD 163.88 USD 163.74
2024-12-05 (Thursday)12,143USD 1,988,295PAG holding decreased by -20643USD 1,988,2950USD -20,643 USD 163.74 USD 165.44
2024-12-04 (Wednesday)12,143PAG holding increased by 62USD 2,008,938PAG holding decreased by -3032USD 2,008,93862USD -3,032 USD 165.44 USD 166.54
2024-12-03 (Tuesday)12,081PAG holding increased by 93USD 2,011,970PAG holding increased by 4460USD 2,011,97093USD 4,460 USD 166.54 USD 167.46
2024-12-02 (Monday)11,988USD 2,007,510PAG holding increased by 11028USD 2,007,5100USD 11,028 USD 167.46 USD 166.54
2024-11-29 (Friday)11,988USD 1,996,482PAG holding decreased by -2877USD 1,996,4820USD -2,877 USD 166.54 USD 166.78
2024-11-28 (Thursday)11,988USD 1,999,359USD 1,999,3590USD 0 USD 166.78 USD 166.78
2024-11-27 (Wednesday)11,988USD 1,999,359PAG holding decreased by -8391USD 1,999,3590USD -8,391 USD 166.78 USD 167.48
2024-11-26 (Tuesday)11,988USD 2,007,750PAG holding decreased by -34765USD 2,007,7500USD -34,765 USD 167.48 USD 170.38
2024-11-25 (Monday)11,988USD 2,042,515PAG holding increased by 75524USD 2,042,5150USD 75,524 USD 170.38 USD 164.08
2024-11-22 (Friday)11,988USD 1,966,991PAG holding increased by 38002USD 1,966,9910USD 38,002 USD 164.08 USD 160.91
2024-11-21 (Thursday)11,988USD 1,928,989PAG holding increased by 44116USD 1,928,9890USD 44,116 USD 160.91 USD 157.23
2024-11-20 (Wednesday)11,988USD 1,884,873PAG holding decreased by -23856USD 1,884,8730USD -23,856 USD 157.23 USD 159.22
2024-11-19 (Tuesday)11,988PAG holding increased by 186USD 1,908,729PAG holding increased by 14626USD 1,908,729186USD 14,626 USD 159.22 USD 160.49
2024-11-18 (Monday)11,802PAG holding increased by 62USD 1,894,103PAG holding increased by 3024USD 1,894,10362USD 3,024 USD 160.49 USD 161.08
2024-11-12 (Tuesday)11,740PAG holding increased by 124USD 1,891,079PAG holding increased by 21832USD 1,891,079124USD 21,832 USD 161.08 USD 160.92
2024-11-11 (Monday)11,616PAG holding increased by 30USD 1,869,247PAG holding increased by 27421USD 1,869,24730USD 27,421 USD 160.92 USD 158.97
2024-11-08 (Friday)11,586USD 1,841,826PAG holding decreased by -14367USD 1,841,8260USD -14,367 USD 158.97 USD 160.21
2024-11-07 (Thursday)11,586PAG holding increased by 150USD 1,856,193PAG holding increased by 9279USD 1,856,193150USD 9,279 USD 160.21 USD 161.5
2024-11-06 (Wednesday)11,436USD 1,846,914PAG holding increased by 76621USD 1,846,9140USD 76,621 USD 161.5 USD 154.8
2024-11-05 (Tuesday)11,436USD 1,770,293PAG holding increased by 35681USD 1,770,2930USD 35,681 USD 154.8 USD 151.68
2024-11-04 (Monday)11,436USD 1,734,612PAG holding increased by 13380USD 1,734,6120USD 13,380 USD 151.68 USD 150.51
2024-11-01 (Friday)11,436USD 1,721,232PAG holding decreased by -687USD 1,721,2320USD -687 USD 150.51 USD 150.57
2024-10-31 (Thursday)11,436USD 1,721,919PAG holding decreased by -21270USD 1,721,9190USD -21,270 USD 150.57 USD 152.43
2024-10-30 (Wednesday)11,436USD 1,743,189PAG holding decreased by -6176USD 1,743,1890USD -6,176 USD 152.43 USD 152.97
2024-10-29 (Tuesday)11,436USD 1,749,365PAG holding decreased by -30534USD 1,749,3650USD -30,534 USD 152.97 USD 155.64
2024-10-28 (Monday)11,436USD 1,779,899PAG holding increased by 38654USD 1,779,8990USD 38,654 USD 155.64 USD 152.26
2024-10-25 (Friday)11,436USD 1,741,245PAG holding decreased by -19442USD 1,741,2450USD -19,442 USD 152.26 USD 153.96
2024-10-24 (Thursday)11,436USD 1,760,687PAG holding increased by 24931USD 1,760,6870USD 24,931 USD 153.96 USD 151.78
2024-10-23 (Wednesday)11,436PAG holding increased by 60USD 1,735,756PAG holding increased by 6604USD 1,735,75660USD 6,604 USD 151.78 USD 152
2024-10-22 (Tuesday)11,376USD 1,729,152PAG holding decreased by -1251USD 1,729,1520USD -1,251 USD 152 USD 152.11
2024-10-21 (Monday)11,376USD 1,730,403PAG holding decreased by -58928USD 1,730,4030USD -58,928 USD 152.11 USD 157.29
2024-10-18 (Friday)11,376USD 1,789,331USD 1,789,331
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 PAG by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-50 157.320* 163.17 Profit of 8,158 on sale
2025-03-04SELL-50 163.750* 163.01 Profit of 8,151 on sale
2025-02-28SELL-2,204 168.730* 162.84 Profit of 358,905 on sale
2025-02-26SELL-120 167.340* 162.72 Profit of 19,527 on sale
2025-02-13BUY31 175.890* 161.45
2025-02-12BUY124 164.640* 161.38
2025-01-27BUY30 164.020* 159.80
2025-01-23BUY30 162.350* 159.70
2024-12-10SELL-138,055 163.850* 159.53 Profit of 22,023,286 on sale
2024-12-09BUY1,116 164.000* 159.39
2024-12-04BUY62 165.440* 158.87
2024-12-03BUY93 166.540* 158.60
2024-11-19BUY186 159.220* 155.22
2024-11-18BUY62 160.490* 154.91
2024-11-12BUY124 161.080* 154.52
2024-11-11BUY30 160.920* 154.09
2024-11-07BUY150 160.210* 153.25
2024-10-23BUY60 151.780* 152.05
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 PAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1360,20367091,74965.6%
2025-03-1257,7841283,38669.3%
2025-03-1175,45148105,82771.3%
2025-03-1076,120091,10283.6%
2025-03-0762,452088,99470.2%
2025-03-0650,3777258,78785.7%
2025-03-0531,7672039,80479.8%
2025-03-0465,127082,39279.0%
2025-03-0364,091686,78573.9%
2025-02-2851,6097177,69866.4%
2025-02-2737,0413167,90054.6%
2025-02-2645,731064,30271.1%
2025-02-2538,2813862,88460.9%
2025-02-2440,9264670,80557.8%
2025-02-2130,19264968,10244.3%
2025-02-2027,834045,48661.2%
2025-02-1934,7475649,40670.3%
2025-02-1883,12491114,96072.3%
2025-02-1440,20111082,85948.5%
2025-02-1364,98723121,77653.4%
2025-02-1259,51585108,72354.7%
2025-02-1125,8304967,11838.5%
2025-02-1038,409062,10161.8%
2025-02-0736,1739966,53554.4%
2025-02-0619,847049,14740.4%
2025-02-0522,984035,08865.5%
2025-02-0446,23515759,67177.5%
2025-02-0345,1745168,59765.9%
2025-01-3127,6507834,36080.5%
2025-01-3039,115046,54584.0%
2025-01-2931,259037,46983.4%
2025-01-2829,774038,60077.1%
2025-01-2770,76433377,79891.0%
2025-01-2426,559042,22462.9%
2025-01-2324,44732132,26275.8%
2025-01-2223,718034,07569.6%
2025-01-2133,092064,28451.5%
2025-01-1734,2352568,70949.8%
2025-01-1639,2052662,39062.8%
2025-01-1532,574052,44862.1%
2025-01-1433,6548550,99166.0%
2025-01-1328,7395244,39364.7%
2025-01-1036,82117151,97370.8%
2025-01-0822,36010538,32658.3%
2025-01-0735,31037258,62560.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.