Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PAG
| Stock Name | Paragon Banking Group PLC |
| Ticker | PAG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2NGPM57 |
| LEI | 213800S1TDKIB1IUTS72 |
Show aggregate PAG holdings
News associated with PAG
- Price T Rowe Associates Inc. MD Has $1.83 Million Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- Price T Rowe Associates Inc. MD boosted its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,001 shares of the company’s stock after acquiring an additional 631 shares […] - 2025-05-08 07:58:52
- NewEdge Advisors LLC Lowers Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- NewEdge Advisors LLC lowered its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 58.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 174 shares of the company’s stock after selling 247 shares during the period. NewEdge Advisors LLC’s holdings in Penske […] - 2025-05-05 07:56:58
- 19,796 Shares in Penske Automotive Group, Inc. (NYSE:PAG) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 19,796 shares of the company’s stock, valued at approximately $3,018,000. A number of other […] - 2025-04-29 08:05:06
- Russell Investments Group Ltd. Grows Position in Penske Automotive Group, Inc. (NYSE:PAG)
- Russell Investments Group Ltd. raised its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.7% in the fourth quarter, Holdings Channel reports. The fund owned 4,480 shares of the company’s stock after buying an additional 432 shares during the period. Russell Investments Group Ltd.’s holdings in Penske Automotive Group were worth $683,000 […] - 2025-04-23 07:46:58
- Sterling Capital Management LLC Acquires 404 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Sterling Capital Management LLC boosted its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 57.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,108 shares of the company’s stock after purchasing an additional 404 […] - 2025-04-22 08:13:11
- Federated Hermes Inc. Sells 147 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Federated Hermes Inc. lowered its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,945 shares of the company’s stock after selling 147 shares during the […] - 2025-04-18 08:34:51
- Cerity Partners LLC Sells 1,890 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Cerity Partners LLC trimmed its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,443 shares of the company’s stock after selling 1,890 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 08:20:54
- Franklin Resources Inc. Has $707,000 Stake in Penske Automotive Group, Inc. (NYSE:PAG)
- Franklin Resources Inc. decreased its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 62.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,637 shares of the company’s stock after selling 7,679 shares during the quarter. Franklin Resources Inc.’s holdings in […] - 2025-04-17 07:34:51
- Paragon Banking Group (LON:PAG) Sets New 52-Week Low – What’s Next?
- Paragon Banking Group PLC (LON:PAG – Get Free Report) shares hit a new 52-week low during trading on Monday . The stock traded as low as GBX 650.50 ($8.28) and last traded at GBX 695 ($8.85), with a volume of 904308 shares. The stock had previously closed at GBX 686.50 ($8.74). Paragon Banking Group Price […] - 2025-04-08 05:54:54
- KLP Kapitalforvaltning AS Invests $625,000 in Penske Automotive Group, Inc. (NYSE:PAG)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 4,100 shares of the company’s stock, valued at approximately $625,000. A number of other hedge funds and other institutional investors have also modified their holdings of PAG. […] - 2025-04-03 08:02:54
- Richard Woodman Purchases 2,193 Shares of Paragon Banking Group PLC (LON:PAG) Stock
- Paragon Banking Group PLC (LON:PAG – Get Free Report) insider Richard Woodman bought 2,193 shares of the firm’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of GBX 746 ($9.69) per share, for a total transaction of £16,359.78 ($21,243.71). Richard Woodman also recently made the following trade(s): […] - 2025-04-03 05:24:58
- Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,152 shares of the company’s stock after selling 955 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 09:03:01
- Sei Investments Co. Boosts Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- Sei Investments Co. lifted its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 47,267 shares of the company’s stock after buying an additional 7,978 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:46
- Corient Private Wealth LLC Sells 215 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Corient Private Wealth LLC reduced its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,016 shares of the company’s stock after selling 215 shares during the quarter. Corient Private […] - 2025-03-26 08:01:09
- 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
| Date | Number of PAG Shares Held | Base Market Value of PAG Shares | Local Market Value of PAG Shares | Change in PAG Shares Held | Change in PAG Base Value | Current Price per PAG Share Held | Previous Price per PAG Share Held |
|---|
| 2025-05-08 (Thursday) | 13,166 | USD 2,089,049 | USD 2,089,049 | | | | |
| 2025-05-07 (Wednesday) | 13,166 | USD 2,041,257 | USD 2,041,257 | | | | |
| 2025-05-06 (Tuesday) | 13,079 | USD 2,035,354 | USD 2,035,354 | 0 | USD -7,978 | USD 155.62 | USD 156.23 |
| 2025-05-05 (Monday) | 13,079 | USD 2,043,332 | USD 2,043,332 | 0 | USD -14,649 | USD 156.23 | USD 157.35 |
| 2025-05-02 (Friday) | 13,079 | USD 2,057,981 | USD 2,057,981 | 0 | USD 22,758 | USD 157.35 | USD 155.61 |
| 2025-05-01 (Thursday) | 13,079 | USD 2,035,223 | USD 2,035,223 | 0 | USD -785 | USD 155.61 | USD 155.67 |
| 2025-04-30 (Wednesday) | 13,079 | USD 2,036,008 | USD 2,036,008 | 0 | USD -25,112 | USD 155.67 | USD 157.59 |
| 2025-04-29 (Tuesday) | 13,079 | USD 2,061,120 | USD 2,061,120 | 0 | USD -3,531 | USD 157.59 | USD 157.86 |
| 2025-04-28 (Monday) | 13,079 | USD 2,064,651 | USD 2,064,651 | 29 | USD 11,886 | USD 157.86 | USD 157.3 |
| 2025-04-25 (Friday) | 13,050 | USD 2,052,765 | USD 2,052,765 | 1,570 | USD 237,547 | USD 157.3 | USD 158.12 |
| 2025-04-24 (Thursday) | 11,480 | USD 1,815,218 | USD 1,815,218 | 0 | USD 35,933 | USD 158.12 | USD 154.99 |
| 2025-04-23 (Wednesday) | 11,480 | USD 1,779,285 | USD 1,779,285 | 0 | USD 3,214 | USD 154.99 | USD 154.71 |
| 2025-04-22 (Tuesday) | 11,480 | USD 1,776,071 | USD 1,776,071 | 0 | USD 43,280 | USD 154.71 | USD 150.94 |
| 2025-04-21 (Monday) | 11,480 | USD 1,732,791 | USD 1,732,791 | 0 | USD -9,988 | USD 150.94 | USD 151.81 |
| 2025-04-18 (Friday) | 11,480 | USD 1,742,779 | USD 1,742,779 | 0 | USD 0 | USD 151.81 | USD 151.81 |
| 2025-04-17 (Thursday) | 11,480 | USD 1,742,779 | USD 1,742,779 | 0 | USD 24,338 | USD 151.81 | USD 149.69 |
| 2025-04-16 (Wednesday) | 11,480 | USD 1,718,441 | USD 1,718,441 | 325 | USD 37,382 | USD 149.69 | USD 150.7 |
| 2025-04-15 (Tuesday) | 11,155 | USD 1,681,059 | USD 1,681,059 | 0 | USD -6,804 | USD 150.7 | USD 151.31 |
| 2025-04-14 (Monday) | 11,155 | USD 1,687,863 | USD 1,687,863 | 50 | USD 4,012 | USD 151.31 | USD 151.63 |
| 2025-04-11 (Friday) | 11,105 | USD 1,683,851 | USD 1,683,851 | 0 | USD 31,205 | USD 151.63 | USD 148.82 |
| 2025-04-10 (Thursday) | 11,105 | USD 1,652,646 | USD 1,652,646 | 0 | USD -45,642 | USD 148.82 | USD 152.93 |
| 2025-04-09 (Wednesday) | 11,105 | USD 1,698,288 | USD 1,698,288 | 0 | USD 139,479 | USD 152.93 | USD 140.37 |
| 2025-04-08 (Tuesday) | 11,105 | USD 1,558,809 | USD 1,558,809 | -50 | USD -8,580 | USD 140.37 | USD 140.51 |
| 2025-04-07 (Monday) | 11,155 | USD 1,567,389 | USD 1,567,389 | 0 | USD -14,278 | USD 140.51 | USD 141.79 |
| 2025-04-04 (Friday) | 11,155 | USD 1,581,667 | USD 1,581,667 | -52 | USD -93,780 | USD 141.79 | USD 149.5 |
| 2025-04-02 (Wednesday) | 11,207 | USD 1,675,447 | USD 1,675,447 | 0 | USD 34,966 | USD 149.5 | USD 146.38 |
| 2025-04-01 (Tuesday) | 11,207 | USD 1,640,481 | USD 1,640,481 | 0 | USD 26,897 | USD 146.38 | USD 143.98 |
| 2025-03-31 (Monday) | 11,207 | USD 1,613,584 | USD 1,613,584 | 0 | USD 29,923 | USD 143.98 | USD 141.31 |
| 2025-03-28 (Friday) | 11,207 | USD 1,583,661 | USD 1,583,661 | 250 | USD 922 | USD 141.31 | USD 144.45 |
| 2025-03-27 (Thursday) | 10,957 | USD 1,582,739 | USD 1,582,739 | 0 | USD -60,811 | USD 144.45 | USD 150 |
| 2025-03-26 (Wednesday) | 10,957 | USD 1,643,550 | USD 1,643,550 | 0 | USD -43,390 | USD 150 | USD 153.96 |
| 2025-03-25 (Tuesday) | 10,957 | USD 1,686,940 | USD 1,686,940 | 0 | USD -3,835 | USD 153.96 | USD 154.31 |
| 2025-03-24 (Monday) | 10,957 | USD 1,690,775 | USD 1,690,775 | 0 | USD 54,018 | USD 154.31 | USD 149.38 |
| 2025-03-21 (Friday) | 10,957 | USD 1,636,757 | USD 1,636,757 | 0 | USD -6,464 | USD 149.38 | USD 149.97 |
| 2025-03-20 (Thursday) | 10,957 | USD 1,643,221 | USD 1,643,221 | 0 | USD -6,246 | USD 149.97 | USD 150.54 |
| 2025-03-19 (Wednesday) | 10,957 | USD 1,649,467 | USD 1,649,467 | 0 | USD 23,667 | USD 150.54 | USD 148.38 |
| 2025-03-18 (Tuesday) | 10,957 | USD 1,625,800 | USD 1,625,800 | 0 | USD -14,353 | USD 148.38 | USD 149.69 |
| 2025-03-17 (Monday) | 10,957 | USD 1,640,153 | USD 1,640,153 | 0 | USD 18,079 | USD 149.69 | USD 148.04 |
| 2025-03-14 (Friday) | 10,957 | USD 1,622,074 | USD 1,622,074 | 0 | USD -10,957 | USD 148.04 | USD 149.04 |
| 2025-03-13 (Thursday) | 10,957 | USD 1,633,031 | USD 1,633,031 | 0 | USD -90,724 | USD 149.04 | USD 157.32 |
| 2025-03-12 (Wednesday) | 10,957 | USD 1,723,755 | USD 1,723,755 | -50 | USD -38,246 | USD 157.32 | USD 160.08 |
| 2025-03-11 (Tuesday) | 11,007 | USD 1,762,001 | USD 1,762,001 | 0 | USD -79,800 | USD 160.08 | USD 167.33 |
| 2025-03-10 (Monday) | 11,007 | USD 1,841,801 | USD 1,841,801 | 0 | USD -20,583 | USD 167.33 | USD 169.2 |
| 2025-03-07 (Friday) | 11,007 | USD 1,862,384 | USD 1,862,384 | 0 | USD 43,037 | USD 169.2 | USD 165.29 |
| 2025-03-05 (Wednesday) | 11,007 | USD 1,819,347 | USD 1,819,347 | 0 | USD 16,951 | USD 165.29 | USD 163.75 |
| 2025-03-04 (Tuesday) | 11,007 | USD 1,802,396 | USD 1,802,396 | -50 | USD -52,969 | USD 163.75 | USD 167.8 |
| 2025-03-03 (Monday) | 11,057 | USD 1,855,365 | USD 1,855,365 | 0 | USD -10,283 | USD 167.8 | USD 168.73 |
| 2025-02-28 (Friday) | 11,057 | USD 1,865,648 | USD 1,865,648 | -2,204 | USD -330,241 | USD 168.73 | USD 165.59 |
| 2025-02-27 (Thursday) | 13,261 | USD 2,195,889 | USD 2,195,889 | 0 | USD -23,207 | USD 165.59 | USD 167.34 |
| 2025-02-26 (Wednesday) | 13,261 | USD 2,219,096 | USD 2,219,096 | -120 | USD -21,686 | USD 167.34 | USD 167.46 |
| 2025-02-25 (Tuesday) | 13,381 | USD 2,240,782 | USD 2,240,782 | 0 | USD 36,262 | USD 167.46 | USD 164.75 |
| 2025-02-24 (Monday) | 13,381 | USD 2,204,520 | USD 2,204,520 | 0 | USD 15,522 | USD 164.75 | USD 163.59 |
| 2025-02-21 (Friday) | 13,381 | USD 2,188,998 | USD 2,188,998 | 0 | USD -57,940 | USD 163.59 | USD 167.92 |
| 2025-02-20 (Thursday) | 13,381 | USD 2,246,938 | USD 2,246,938 | 0 | USD -22,212 | USD 167.92 | USD 169.58 |
| 2025-02-19 (Wednesday) | 13,381 | USD 2,269,150 | USD 2,269,150 | 0 | USD -25,692 | USD 169.58 | USD 171.5 |
| 2025-02-18 (Tuesday) | 13,381 | USD 2,294,842 | USD 2,294,842 | 0 | USD -39,340 | USD 171.5 | USD 174.44 |
| 2025-02-17 (Monday) | 13,381 | USD 2,334,182 | USD 2,334,182 | 0 | USD 0 | USD 174.44 | USD 174.44 |
| 2025-02-14 (Friday) | 13,381 | USD 2,334,182 | USD 2,334,182 | 0 | USD -19,402 | USD 174.44 | USD 175.89 |
| 2025-02-13 (Thursday) | 13,381 | USD 2,353,584 | USD 2,353,584 | 31 | USD 155,640 | USD 175.89 | USD 164.64 |
| 2025-02-12 (Wednesday) | 13,350 | USD 2,197,944 | USD 2,197,944 | 124 | USD 7,851 | USD 164.64 | USD 165.59 |
| 2025-02-11 (Tuesday) | 13,226 | USD 2,190,093 | USD 2,190,093 | 0 | USD -14,152 | USD 165.59 | USD 166.66 |
| 2025-02-10 (Monday) | 13,226 | USD 2,204,245 | USD 2,204,245 | 0 | USD 14,813 | USD 166.66 | USD 165.54 |
| 2025-02-07 (Friday) | 13,226 | USD 2,189,432 | USD 2,189,432 | 0 | USD -33,462 | USD 165.54 | USD 168.07 |
| 2025-02-06 (Thursday) | 13,226 | USD 2,222,894 | USD 2,222,894 | 0 | USD -26,716 | USD 168.07 | USD 170.09 |
| 2025-02-05 (Wednesday) | 13,226 | USD 2,249,610 | USD 2,249,610 | 0 | USD 19,706 | USD 170.09 | USD 168.6 |
| 2025-02-04 (Tuesday) | 13,226 | USD 2,229,904 | USD 2,229,904 | 0 | USD 62,956 | USD 168.6 | USD 163.84 |
| 2025-02-03 (Monday) | 13,226 | USD 2,166,948 | USD 2,166,948 | 0 | USD -23,674 | USD 163.84 | USD 165.63 |
| 2025-01-31 (Friday) | 13,226 | USD 2,190,622 | USD 2,190,622 | 0 | USD -33,330 | USD 165.63 | USD 168.15 |
| 2025-01-30 (Thursday) | 13,226 | USD 2,223,952 | USD 2,223,952 | 0 | USD 42,985 | USD 168.15 | USD 164.9 |
| 2025-01-29 (Wednesday) | 13,226 | USD 2,180,967 | USD 2,180,967 | 0 | USD -8,068 | USD 164.9 | USD 165.51 |
| 2025-01-28 (Tuesday) | 13,226 | USD 2,189,035 | USD 2,189,035 | 0 | USD 19,706 | USD 165.51 | USD 164.02 |
| 2025-01-27 (Monday) | 13,226 | USD 2,169,329 | USD 2,169,329 | 30 | USD 45,169 | USD 164.02 | USD 160.97 |
| 2025-01-24 (Friday) | 13,196 | USD 2,124,160 | USD 2,124,160 | 0 | USD -18,211 | USD 160.97 | USD 162.35 |
| 2025-01-23 (Thursday) | 13,196 | USD 2,142,371 | USD 2,142,371 | 30 | USD 29,228 | USD 162.35 | USD 160.5 |
| 2025-01-22 (Wednesday) | 13,166 | USD 2,113,143 | USD 2,113,143 | 0 | USD -31,730 | USD 160.5 | USD 162.91 |
| 2025-01-22 (Wednesday) | 13,166 | USD 2,113,143 | USD 2,113,143 | 0 | USD -31,730 | USD 160.5 | USD 162.91 |
| 2025-01-21 (Tuesday) | 13,166 | USD 2,144,873 | USD 2,144,873 | | | | |
| 2025-01-20 (Monday) | 13,166 | USD 2,113,143 | USD 2,113,143 | | | | |
| 2025-01-17 (Friday) | 13,166 | USD 2,113,143 | USD 2,113,143 | | | | |
| 2025-01-16 (Thursday) | 13,166 | USD 2,102,610 | USD 2,102,610 | | | | |
| 2025-01-15 (Wednesday) | 13,166 | USD 2,097,870 | USD 2,097,870 | | | | |
| 2025-01-14 (Tuesday) | 13,166 | USD 2,060,874 | USD 2,060,874 | | | | |
| 2025-01-13 (Monday) | 13,166 | USD 2,017,953 | USD 2,017,953 | | | | |
| 2025-01-10 (Friday) | 13,166 | USD 1,991,226 | USD 1,991,226 | | | | |
| 2025-01-09 (Thursday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-09 (Thursday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-09 (Thursday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-08 (Wednesday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-08 (Wednesday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-08 (Wednesday) | 13,166 | USD 2,008,210 | USD 2,008,210 | | | | |
| 2025-01-02 (Thursday) | 13,383 | USD 2,009,725 | USD 2,009,725 | | | | |
| 2024-12-30 (Monday) | 13,383 | USD 2,055,495 | USD 2,055,495 | | | | |
| 2024-12-18 (Wednesday) | 13,383 | USD 2,094,707 | USD 2,094,707 | | | | |
| 2024-12-10 (Tuesday) | 13,259 | USD 2,172,487 | USD 2,172,487 | -138,055 | USD 642,699 | USD 163.85 | USD 10.11 |
| 2024-12-10 (Tuesday) | 151,314 | GBP 1,515,144 | GBP 1,515,144 | -138,055 | GBP 642,699 | GBP 163.85 | GBP 10.11 |
| 2024-12-09 (Monday) | 13,259 | USD 2,174,476 | USD 2,174,476 | 1,116 | USD 184,481 | USD 164 | USD 163.88 |
| 2024-12-09 (Monday) | 151,314 | GBP 1,529,788 | GBP 1,529,788 | 1,116 | GBP 184,481 | GBP 164 | GBP 163.88 |
| 2024-12-06 (Friday) | 12,143 | USD 1,989,995 | USD 1,989,995 | 0 | USD 1,700 | USD 163.88 | USD 163.74 |
| 2024-12-05 (Thursday) | 12,143 | USD 1,988,295 | USD 1,988,295 | 0 | USD -20,643 | USD 163.74 | USD 165.44 |
| 2024-12-04 (Wednesday) | 12,143 | USD 2,008,938 | USD 2,008,938 | 62 | USD -3,032 | USD 165.44 | USD 166.54 |
| 2024-12-03 (Tuesday) | 12,081 | USD 2,011,970 | USD 2,011,970 | 93 | USD 4,460 | USD 166.54 | USD 167.46 |
| 2024-12-02 (Monday) | 11,988 | USD 2,007,510 | USD 2,007,510 | 0 | USD 11,028 | USD 167.46 | USD 166.54 |
| 2024-11-29 (Friday) | 11,988 | USD 1,996,482 | USD 1,996,482 | 0 | USD -2,877 | USD 166.54 | USD 166.78 |
| 2024-11-28 (Thursday) | 11,988 | USD 1,999,359 | USD 1,999,359 | 0 | USD 0 | USD 166.78 | USD 166.78 |
| 2024-11-27 (Wednesday) | 11,988 | USD 1,999,359 | USD 1,999,359 | 0 | USD -8,391 | USD 166.78 | USD 167.48 |
| 2024-11-26 (Tuesday) | 11,988 | USD 2,007,750 | USD 2,007,750 | 0 | USD -34,765 | USD 167.48 | USD 170.38 |
| 2024-11-25 (Monday) | 11,988 | USD 2,042,515 | USD 2,042,515 | 0 | USD 75,524 | USD 170.38 | USD 164.08 |
| 2024-11-22 (Friday) | 11,988 | USD 1,966,991 | USD 1,966,991 | 0 | USD 38,002 | USD 164.08 | USD 160.91 |
| 2024-11-21 (Thursday) | 11,988 | USD 1,928,989 | USD 1,928,989 | 0 | USD 44,116 | USD 160.91 | USD 157.23 |
| 2024-11-20 (Wednesday) | 11,988 | USD 1,884,873 | USD 1,884,873 | 0 | USD -23,856 | USD 157.23 | USD 159.22 |
| 2024-11-19 (Tuesday) | 11,988 | USD 1,908,729 | USD 1,908,729 | 186 | USD 14,626 | USD 159.22 | USD 160.49 |
| 2024-11-18 (Monday) | 11,802 | USD 1,894,103 | USD 1,894,103 | 62 | USD 3,024 | USD 160.49 | USD 161.08 |
| 2024-11-12 (Tuesday) | 11,740 | USD 1,891,079 | USD 1,891,079 | 124 | USD 21,832 | USD 161.08 | USD 160.92 |
| 2024-11-11 (Monday) | 11,616 | USD 1,869,247 | USD 1,869,247 | 30 | USD 27,421 | USD 160.92 | USD 158.97 |
| 2024-11-08 (Friday) | 11,586 | USD 1,841,826 | USD 1,841,826 | 0 | USD -14,367 | USD 158.97 | USD 160.21 |
| 2024-11-07 (Thursday) | 11,586 | USD 1,856,193 | USD 1,856,193 | 150 | USD 9,279 | USD 160.21 | USD 161.5 |
| 2024-11-06 (Wednesday) | 11,436 | USD 1,846,914 | USD 1,846,914 | 0 | USD 76,621 | USD 161.5 | USD 154.8 |
| 2024-11-05 (Tuesday) | 11,436 | USD 1,770,293 | USD 1,770,293 | 0 | USD 35,681 | USD 154.8 | USD 151.68 |
| 2024-11-04 (Monday) | 11,436 | USD 1,734,612 | USD 1,734,612 | 0 | USD 13,380 | USD 151.68 | USD 150.51 |
| 2024-11-01 (Friday) | 11,436 | USD 1,721,232 | USD 1,721,232 | 0 | USD -687 | USD 150.51 | USD 150.57 |
| 2024-10-31 (Thursday) | 11,436 | USD 1,721,919 | USD 1,721,919 | 0 | USD -21,270 | USD 150.57 | USD 152.43 |
| 2024-10-30 (Wednesday) | 11,436 | USD 1,743,189 | USD 1,743,189 | 0 | USD -6,176 | USD 152.43 | USD 152.97 |
| 2024-10-29 (Tuesday) | 11,436 | USD 1,749,365 | USD 1,749,365 | 0 | USD -30,534 | USD 152.97 | USD 155.64 |
| 2024-10-28 (Monday) | 11,436 | USD 1,779,899 | USD 1,779,899 | 0 | USD 38,654 | USD 155.64 | USD 152.26 |
| 2024-10-25 (Friday) | 11,436 | USD 1,741,245 | USD 1,741,245 | 0 | USD -19,442 | USD 152.26 | USD 153.96 |
| 2024-10-24 (Thursday) | 11,436 | USD 1,760,687 | USD 1,760,687 | 0 | USD 24,931 | USD 153.96 | USD 151.78 |
| 2024-10-23 (Wednesday) | 11,436 | USD 1,735,756 | USD 1,735,756 | 60 | USD 6,604 | USD 151.78 | USD 152 |
| 2024-10-22 (Tuesday) | 11,376 | USD 1,729,152 | USD 1,729,152 | 0 | USD -1,251 | USD 152 | USD 152.11 |
| 2024-10-21 (Monday) | 11,376 | USD 1,730,403 | USD 1,730,403 | 0 | USD -58,928 | USD 152.11 | USD 157.29 |
| 2024-10-18 (Friday) | 11,376 | USD 1,789,331 | USD 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 holdingsShare Trades of PAG by Blackrock for IE00BF4RFH31
Show aggregate share trades of PAG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 29 | | | 157.860* | | 158.93 |
| 2025-04-25 | BUY | 1,570 | | | 157.300* | | 158.95 |
| 2025-04-16 | BUY | 325 | | | 149.690* | | 159.38 |
| 2025-04-14 | BUY | 50 | | | 151.310* | | 159.57 |
| 2025-04-08 | SELL | -50 | | | 140.370* | | 160.08 Profit of 8,004 on sale |
| 2025-04-04 | SELL | -52 | | | 141.790* | | 160.53 Profit of 8,347 on sale |
| 2025-03-28 | BUY | 250 | | | 141.310* | | 161.28 |
| 2025-03-12 | SELL | -50 | | | 157.320* | | 163.17 Profit of 8,158 on sale |
| 2025-03-04 | SELL | -50 | | | 163.750* | | 163.01 Profit of 8,151 on sale |
| 2025-02-28 | SELL | -2,204 | | | 168.730* | | 162.84 Profit of 358,905 on sale |
| 2025-02-26 | SELL | -120 | | | 167.340* | | 162.72 Profit of 19,527 on sale |
| 2025-02-13 | BUY | 31 | | | 175.890* | | 161.45 |
| 2025-02-12 | BUY | 124 | | | 164.640* | | 161.38 |
| 2025-01-27 | BUY | 30 | | | 164.020* | | 159.80 |
| 2025-01-23 | BUY | 30 | | | 162.350* | | 159.70 |
| 2024-12-10 | SELL | -138,055 | | | 163.850* | | 159.53 Profit of 22,023,286 on sale |
| 2024-12-09 | BUY | 1,116 | | | 164.000* | | 159.39 |
| 2024-12-04 | BUY | 62 | | | 165.440* | | 158.87 |
| 2024-12-03 | BUY | 93 | | | 166.540* | | 158.60 |
| 2024-11-19 | BUY | 186 | | | 159.220* | | 155.22 |
| 2024-11-18 | BUY | 62 | | | 160.490* | | 154.91 |
| 2024-11-12 | BUY | 124 | | | 161.080* | | 154.52 |
| 2024-11-11 | BUY | 30 | | | 160.920* | | 154.09 |
| 2024-11-07 | BUY | 150 | | | 160.210* | | 153.25 |
| 2024-10-23 | BUY | 60 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 34,498 | 26 | 42,228 | 81.7% |
| 2025-05-08 | 46,694 | 0 | 56,855 | 82.1% |
| 2025-05-07 | 41,058 | 0 | 56,062 | 73.2% |
| 2025-05-06 | 48,447 | 27 | 57,988 | 83.5% |
| 2025-05-05 | 43,099 | 0 | 55,793 | 77.2% |
| 2025-05-02 | 33,836 | 0 | 58,421 | 57.9% |
| 2025-05-01 | 58,533 | 52 | 80,190 | 73.0% |
| 2025-04-30 | 110,320 | 279 | 138,683 | 79.5% |
| 2025-04-29 | 70,407 | 25 | 90,907 | 77.4% |
| 2025-04-28 | 53,845 | 0 | 69,855 | 77.1% |
| 2025-04-25 | 35,874 | 52 | 43,370 | 82.7% |
| 2025-04-24 | 66,835 | 130 | 91,919 | 72.7% |
| 2025-04-23 | 78,299 | 104 | 93,595 | 83.7% |
| 2025-04-22 | 50,387 | 0 | 103,890 | 48.5% |
| 2025-04-21 | 51,054 | 30 | 79,628 | 64.1% |
| 2025-04-17 | 44,178 | 249 | 57,489 | 76.8% |
| 2025-04-16 | 53,041 | 56 | 72,000 | 73.7% |
| 2025-04-15 | 40,588 | 408 | 48,160 | 84.3% |
| 2025-04-14 | 72,011 | 138 | 94,538 | 76.2% |
| 2025-04-11 | 79,416 | 53 | 101,577 | 78.2% |
| 2025-04-10 | 79,080 | 464 | 102,385 | 77.2% |
| 2025-04-09 | 96,020 | 225 | 137,027 | 70.1% |
| 2025-04-08 | 111,101 | 111 | 131,595 | 84.4% |
| 2025-04-07 | 70,998 | 139 | 103,556 | 68.6% |
| 2025-04-04 | 109,410 | 130 | 145,976 | 75.0% |
| 2025-04-03 | 81,943 | 551 | 123,983 | 66.1% |
| 2025-04-02 | 45,811 | 41 | 89,163 | 51.4% |
| 2025-04-01 | 64,465 | 27 | 100,498 | 64.1% |
| 2025-03-31 | 114,069 | 70 | 145,630 | 78.3% |
| 2025-03-28 | 86,699 | 159 | 115,365 | 75.2% |
| 2025-03-27 | 61,753 | 135 | 115,933 | 53.3% |
| 2025-03-26 | 69,381 | 151 | 94,580 | 73.4% |
| 2025-03-25 | 34,635 | 53 | 55,799 | 62.1% |
| 2025-03-24 | 38,851 | 54 | 55,212 | 70.4% |
| 2025-03-21 | 42,907 | 25 | 57,266 | 74.9% |
| 2025-03-20 | 43,433 | 26 | 59,493 | 73.0% |
| 2025-03-19 | 62,890 | 148 | 76,873 | 81.8% |
| 2025-03-18 | 38,343 | 123 | 57,611 | 66.6% |
| 2025-03-17 | 63,712 | 13 | 103,081 | 61.8% |
| 2025-03-14 | 68,069 | 0 | 103,525 | 65.8% |
| 2025-03-13 | 60,203 | 670 | 91,749 | 65.6% |
| 2025-03-12 | 57,784 | 12 | 83,386 | 69.3% |
| 2025-03-11 | 75,451 | 48 | 105,827 | 71.3% |
| 2025-03-10 | 76,120 | 0 | 91,102 | 83.6% |
| 2025-03-07 | 62,452 | 0 | 88,994 | 70.2% |
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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