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 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
- Manning & Napier Advisors LLC Sells 5,990 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Manning & Napier Advisors LLC lessened its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 54.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,036 shares of the company’s stock after selling 5,990 shares during the period. Manning & Napier Advisors LLC’s holdings in Penske Automotive Group were worth $725,000 […] - 2025-06-24 08:46:50
- QRG Capital Management Inc. Grows Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- QRG Capital Management Inc. increased its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.8% in the first quarter, HoldingsChannel.com reports. The firm owned 3,259 shares of the company’s stock after buying an additional 150 shares during the period. QRG Capital Management Inc.’s holdings in Penske Automotive Group were worth […] - 2025-06-23 07:30:50
- Yousif Capital Management LLC Decreases Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- Yousif Capital Management LLC cut its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,954 shares of the company’s stock after selling 183 shares during the period. […] - 2025-06-19 07:32:57
- Bank of America Forecasts Strong Price Appreciation for Penske Automotive Group (NYSE:PAG) Stock
- Penske Automotive Group (NYSE:PAG – Get Free Report) had its price objective hoisted by stock analysts at Bank of America from $190.00 to $205.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target points to a potential […] - 2025-06-18 05:50:53
- Pallas Capital Advisors LLC Has $420,000 Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- Pallas Capital Advisors LLC trimmed its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,918 shares of the company’s stock after selling 337 shares during the […] - 2025-06-13 07:58:56
- Rhumbline Advisers Has $7.39 Million Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
- Rhumbline Advisers lessened its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 5.0% during the first quarter, Holdings Channel.com reports. The fund owned 51,352 shares of the company’s stock after selling 2,711 shares during the period. Rhumbline Advisers’ holdings in Penske Automotive Group were worth $7,394,000 at the end of […] - 2025-06-12 08:38:55
- Paragon Banking Group (LON:PAG) Share Price Passes Above 200 Day Moving Average – What’s Next?
- Paragon Banking Group PLC (LON:PAG – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 781.86 ($10.56) and traded as high as GBX 911.25 ($12.30). Paragon Banking Group shares last traded at GBX 907 ($12.25), with a volume of 9,187,660 […] - 2025-06-11 08:16:48
- Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,630 shares of the company’s stock after selling 508 shares during the quarter. California State Teachers […] - 2025-06-06 09:02:59
- Paragon Banking Group (LON:PAG) Given “Buy” Rating at Shore Capital
- Paragon Banking Group (LON:PAG – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities researchers at Shore Capital in a report issued on Wednesday, MarketBeat.com reports. Separately, Canaccord Genuity Group upped their price target on shares of Paragon Banking Group from GBX 844 ($11.46) to GBX 958 ($13.01) and gave the stock a […] - 2025-06-06 05:30:54
- Roger S. Penske Sells 77,357 Shares of Penske Automotive Group, Inc. (NYSE:PAG) Stock
- Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) CEO Roger S. Penske sold 77,357 shares of the business’s stock in a transaction dated Tuesday, June 3rd. The stock was sold at an average price of $161.37, for a total value of $12,483,099.09. Following the transaction, the chief executive officer now owns 140,042 shares in […] - 2025-06-05 08:13:00
- Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio reduced its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,338 shares of the company’s stock after selling 363 shares during the period. […] - 2025-06-04 07:56:58
- Squarepoint Ops LLC Boosts Stock Position in Penske Automotive Group, Inc. (NYSE:PAG)
- Squarepoint Ops LLC increased its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,643 shares of the company’s stock after purchasing an additional 873 shares during the period. Squarepoint Ops LLC’s holdings in […] - 2025-05-28 09:38:49
- State of Wyoming Invests $105,000 in Penske Automotive Group, Inc. (NYSE:PAG)
- State of Wyoming 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 disclosure with the Securities and Exchange Commission. The institutional investor acquired 687 shares of the company’s stock, valued at approximately $105,000. Several other hedge funds also recently […] - 2025-05-28 08:13:06
- Penske Automotive Group, Inc. (NYSE:PAG) Shares Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP boosted its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 20.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,600 shares of the company’s stock after buying an additional 3,500 shares during the period. Two Sigma Advisers LP’s holdings in Penske Automotive Group […] - 2025-05-27 08:24:52
- Paragon Banking Group (LON:PAG) Price Target Raised to GBX 958 at Canaccord Genuity Group
- Paragon Banking Group (LON:PAG – Get Free Report) had its target price increased by Canaccord Genuity Group from GBX 844 ($11.33) to GBX 958 ($12.86) in a report released on Wednesday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price points to a potential upside of […] - 2025-05-23 05:20:53
- Citigroup Forecasts Strong Price Appreciation for Penske Automotive Group (NYSE:PAG) Stock
- Penske Automotive Group (NYSE:PAG – Get Free Report) had its target price upped by equities research analysts at Citigroup from $185.00 to $195.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 17.37% from the stock’s previous close. PAG […] - 2025-05-21 08:14:50
- Daily Dividend Report: XYL,TSCO,PAG,CSCO,HES
- The Board of Directors of Xylem, has declared a second quarter dividend of $0.40 per share payable on June 26, 2025, to shareholders of record as of May 29, 2025.
Tractor Supply, the largest rural lifestyle retailer in the United States, today announced that its Board of Direc - 2025-05-15 16:06:46
- Stock Repurchase Program Approved by Penske Automotive Group (NYSE:PAG) Board of Directors
- Penske Automotive Group (NYSE:PAG – Get Free Report) announced that its Board of Directors has authorized a stock buyback plan on Wednesday, May 14th, RTT News reports. The company plans to repurchase $250.00 million in shares. This repurchase authorization permits the company to reacquire up to 2.3% of its stock through open market purchases. Stock […] - 2025-05-15 05:16:49
- BNP Paribas Financial Markets Has $5.56 Million Stake in Penske Automotive Group, Inc. (NYSE:PAG)
- BNP Paribas Financial Markets raised its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 64.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,474 shares of the company’s stock after buying an […] - 2025-05-14 09:10:50
- Comerica Bank Trims Stake in Penske Automotive Group, Inc. (NYSE:PAG)
- Comerica Bank cut its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 5,767 shares of the company’s stock after selling 275 shares during the period. Comerica Bank’s holdings in Penske Automotive Group were worth $879,000 as of its most recent […] - 2025-05-14 08:18:59
- Brokerages Set Penske Automotive Group, Inc. (NYSE:PAG) PT at $165.00
- Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy recommendation to […] - 2025-05-14 05:18:49
- Northern Trust Corp Increases Stake in Penske Automotive Group, Inc. (NYSE:PAG)
- Northern Trust Corp lifted its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 18.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 155,560 shares of the company’s stock after buying an additional 24,274 shares during the quarter. Northern Trust Corp’s holdings in Penske Automotive Group were worth $23,714,000 at […] - 2025-05-13 08:31:13
- Voya Investment Management LLC Sells 159 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
- Voya Investment Management LLC lowered its position in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 6.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,241 shares of the company’s stock after selling 159 shares during the period. Voya Investment Management LLC’s holdings in Penske Automotive Group were worth $342,000 […] - 2025-05-12 08:26:56
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 167 | USD 29,275 | USD 29,275 | | | | |
| 2025-06-20 (Friday) | 167 | USD 28,969 | USD 28,969 | | | | |
| 2025-06-19 (Thursday) | 167 | USD 28,455 | USD 28,455 | 0 | USD 0 | USD 170.389 | USD 170.389 |
| 2025-06-18 (Wednesday) | 167 | USD 28,455 | USD 28,455 | -3 | USD -324 | USD 170.389 | USD 169.288 |
| 2025-06-17 (Tuesday) | 170 | USD 28,779 | USD 28,779 | 0 | USD -293 | USD 169.288 | USD 171.012 |
| 2025-06-16 (Monday) | 170 | USD 29,072 | USD 29,072 | | | | |
| 2025-06-13 (Friday) | 170 | USD 28,137 | USD 28,137 | | | | |
| 2025-06-12 (Thursday) | 170 | USD 28,407 | USD 28,407 | 0 | USD -224 | USD 167.1 | USD 168.418 |
| 2025-06-11 (Wednesday) | 170 | USD 28,631 | USD 28,631 | 0 | USD -269 | USD 168.418 | USD 170 |
| 2025-06-10 (Tuesday) | 170 | USD 28,900 | USD 28,900 | 0 | USD 496 | USD 170 | USD 167.082 |
| 2025-06-09 (Monday) | 170 | USD 28,404 | USD 28,404 | 0 | USD 391 | USD 167.082 | USD 164.782 |
| 2025-06-06 (Friday) | 170 | USD 28,013 | USD 28,013 | 0 | USD 359 | USD 164.782 | USD 162.671 |
| 2025-06-05 (Thursday) | 170 | USD 27,654 | USD 27,654 | 0 | USD 34 | USD 162.671 | USD 162.471 |
| 2025-06-04 (Wednesday) | 170 | USD 27,620 | USD 27,620 | 0 | USD -168 | USD 162.471 | USD 163.459 |
| 2025-06-03 (Tuesday) | 170 | USD 27,788 | USD 27,788 | 0 | USD 632 | USD 163.459 | USD 159.741 |
| 2025-06-02 (Monday) | 170 | USD 27,156 | USD 27,156 | -6 | USD -1,740 | USD 159.741 | USD 164.182 |
| 2025-05-30 (Friday) | 176 | USD 28,896 | USD 28,896 | 0 | USD 329 | USD 164.182 | USD 162.312 |
| 2025-05-29 (Thursday) | 176 | USD 28,567 | USD 28,567 | 0 | USD -146 | USD 162.312 | USD 163.142 |
| 2025-05-28 (Wednesday) | 176 | USD 28,713 | USD 28,713 | 0 | USD -183 | USD 163.142 | USD 164.182 |
| 2025-05-27 (Tuesday) | 176 | USD 28,896 | USD 28,896 | -3 | USD -132 | USD 164.182 | USD 162.168 |
| 2025-05-26 (Monday) | 179 | USD 29,028 | USD 29,028 | 0 | USD 0 | USD 162.168 | USD 162.168 |
| 2025-05-23 (Friday) | 179 | USD 29,028 | USD 29,028 | 0 | USD -88 | USD 162.168 | USD 162.659 |
| 2025-05-22 (Thursday) | 179 | USD 29,116 | USD 29,116 | 0 | USD 89 | USD 162.659 | USD 162.162 |
| 2025-05-21 (Wednesday) | 179 | USD 29,027 | USD 29,027 | 33 | USD 4,779 | USD 162.162 | USD 166.082 |
| 2025-05-20 (Tuesday) | 146 | USD 24,248 | USD 24,248 | 0 | USD -137 | USD 166.082 | USD 167.021 |
| 2025-05-19 (Monday) | 146 | USD 24,385 | USD 24,385 | 0 | USD 70 | USD 167.021 | USD 166.541 |
| 2025-05-16 (Friday) | 146 | USD 24,315 | USD 24,315 | 0 | USD 107 | USD 166.541 | USD 165.808 |
| 2025-05-15 (Thursday) | 146 | USD 24,208 | USD 24,208 | 0 | USD 279 | USD 165.808 | USD 163.897 |
| 2025-05-14 (Wednesday) | 146 | USD 23,929 | USD 23,929 | 0 | USD -285 | USD 163.897 | USD 165.849 |
| 2025-05-13 (Tuesday) | 146 | USD 24,214 | USD 24,214 | 0 | USD 48 | USD 165.849 | USD 165.521 |
| 2025-05-12 (Monday) | 146 | USD 24,166 | USD 24,166 | 3 | USD 1,389 | USD 165.521 | USD 159.28 |
| 2025-05-09 (Friday) | 143 | USD 22,777 | USD 22,777 | 0 | USD 87 | USD 159.28 | USD 158.671 |
| 2025-05-08 (Thursday) | 143 | USD 22,690 | USD 22,690 | 12 | USD 2,380 | USD 158.671 | USD 155.038 |
| 2025-05-07 (Wednesday) | 131 | USD 20,310 | USD 20,310 | 0 | USD -76 | USD 155.038 | USD 155.618 |
| 2025-05-06 (Tuesday) | 131 | USD 20,386 | USD 20,386 | 0 | USD -80 | USD 155.618 | USD 156.229 |
| 2025-05-05 (Monday) | 131 | USD 20,466 | USD 20,466 | 0 | USD -147 | USD 156.229 | USD 157.351 |
| 2025-05-02 (Friday) | 131 | USD 20,613 | USD 20,613 | 0 | USD 228 | USD 157.351 | USD 155.611 |
| 2025-05-01 (Thursday) | 131 | USD 20,385 | USD 20,385 | 0 | USD -8 | USD 155.611 | USD 155.672 |
| 2025-04-30 (Wednesday) | 131 | USD 20,393 | USD 20,393 | 3 | USD 221 | USD 155.672 | USD 157.594 |
| 2025-04-29 (Tuesday) | 128 | USD 20,172 | USD 20,172 | 0 | USD -34 | USD 157.594 | USD 157.859 |
| 2025-04-28 (Monday) | 128 | USD 20,206 | USD 20,206 | -3 | USD -400 | USD 157.859 | USD 157.298 |
| 2025-04-25 (Friday) | 131 | USD 20,606 | USD 20,606 | 0 | USD -108 | USD 157.298 | USD 158.122 |
| 2025-04-24 (Thursday) | 131 | USD 20,714 | USD 20,714 | 0 | USD 410 | USD 158.122 | USD 154.992 |
| 2025-04-23 (Wednesday) | 131 | USD 20,304 | USD 20,304 | | | | |
| 2025-04-22 (Tuesday) | 131 | USD 20,267 | USD 20,267 | 6 | USD 1,399 | USD 154.71 | USD 150.944 |
| 2025-04-21 (Monday) | 125 | USD 18,868 | USD 18,868 | 0 | USD -108 | USD 150.944 | USD 151.808 |
| 2025-04-18 (Friday) | 125 | USD 18,976 | USD 18,976 | 0 | USD 0 | USD 151.808 | USD 151.808 |
| 2025-04-17 (Thursday) | 125 | USD 18,976 | USD 18,976 | 0 | USD 265 | USD 151.808 | USD 149.688 |
| 2025-04-16 (Wednesday) | 125 | USD 18,711 | USD 18,711 | 3 | USD 326 | USD 149.688 | USD 150.697 |
| 2025-04-15 (Tuesday) | 122 | USD 18,385 | USD 18,385 | 0 | USD -75 | USD 150.697 | USD 151.311 |
| 2025-04-14 (Monday) | 122 | USD 18,460 | USD 18,460 | 0 | USD -39 | USD 151.311 | USD 151.631 |
| 2025-04-11 (Friday) | 122 | USD 18,499 | USD 18,499 | 0 | USD 343 | USD 151.631 | USD 148.82 |
| 2025-04-10 (Thursday) | 122 | USD 18,156 | USD 18,156 | 0 | USD -501 | USD 148.82 | USD 152.926 |
| 2025-04-09 (Wednesday) | 122 | USD 18,657 | USD 18,657 | 9 | USD 2,795 | USD 152.926 | USD 140.372 |
| 2025-04-08 (Tuesday) | 113 | USD 15,862 | USD 15,862 | 0 | USD -16 | USD 140.372 | USD 140.513 |
| 2025-04-07 (Monday) | 113 | USD 15,878 | USD 15,878 | 0 | USD -144 | USD 140.513 | USD 141.788 |
| 2025-04-04 (Friday) | 113 | USD 16,022 | USD 16,022 | -12 | USD -2,666 | USD 141.788 | USD 149.504 |
| 2025-04-02 (Wednesday) | 125 | USD 18,688 | USD 18,688 | 6 | USD 1,269 | USD 149.504 | USD 146.378 |
| 2025-04-01 (Tuesday) | 119 | USD 17,419 | USD 17,419 | 0 | USD 285 | USD 146.378 | USD 143.983 |
| 2025-03-31 (Monday) | 119 | USD 17,134 | USD 17,134 | 3 | USD 742 | USD 143.983 | USD 141.31 |
| 2025-03-28 (Friday) | 116 | USD 16,392 | USD 16,392 | 0 | USD -364 | USD 141.31 | USD 144.448 |
| 2025-03-27 (Thursday) | 116 | USD 16,756 | USD 16,756 | 15 | USD 1,606 | USD 144.448 | USD 150 |
| 2025-03-26 (Wednesday) | 101 | USD 15,150 | USD 15,150 | 0 | USD -400 | USD 150 | USD 153.96 |
| 2025-03-25 (Tuesday) | 101 | USD 15,550 | USD 15,550 | 0 | USD -35 | USD 153.96 | USD 154.307 |
| 2025-03-24 (Monday) | 101 | USD 15,585 | USD 15,585 | 0 | USD 498 | USD 154.307 | USD 149.376 |
| 2025-03-21 (Friday) | 101 | USD 15,087 | USD 15,087 | 0 | USD -60 | USD 149.376 | USD 149.97 |
| 2025-03-20 (Thursday) | 101 | USD 15,147 | USD 15,147 | 0 | USD -58 | USD 149.97 | USD 150.545 |
| 2025-03-19 (Wednesday) | 101 | USD 15,205 | USD 15,205 | 0 | USD 219 | USD 150.545 | USD 148.376 |
| 2025-03-18 (Tuesday) | 101 | USD 14,986 | USD 14,986 | 0 | USD -133 | USD 148.376 | USD 149.693 |
| 2025-03-17 (Monday) | 101 | USD 15,119 | USD 15,119 | 0 | USD 167 | USD 149.693 | USD 148.04 |
| 2025-03-14 (Friday) | 101 | USD 14,952 | USD 14,952 | 0 | USD -101 | USD 148.04 | USD 149.04 |
| 2025-03-13 (Thursday) | 101 | USD 15,053 | USD 15,053 | 0 | USD -836 | USD 149.04 | USD 157.317 |
| 2025-03-12 (Wednesday) | 101 | USD 15,889 | USD 15,889 | 0 | USD -279 | USD 157.317 | USD 160.079 |
| 2025-03-11 (Tuesday) | 101 | USD 16,168 | USD 16,168 | 0 | USD -732 | USD 160.079 | USD 167.327 |
| 2025-03-10 (Monday) | 101 | USD 16,900 | USD 16,900 | 0 | USD -189 | USD 167.327 | USD 169.198 |
| 2025-03-07 (Friday) | 101 | USD 17,089 | USD 17,089 | 0 | USD 395 | USD 169.198 | USD 165.287 |
| 2025-03-05 (Wednesday) | 101 | USD 16,694 | USD 16,694 | 0 | USD 155 | USD 165.287 | USD 163.752 |
| 2025-03-04 (Tuesday) | 101 | USD 16,539 | USD 16,539 | 0 | USD -409 | USD 163.752 | USD 167.802 |
| 2025-03-03 (Monday) | 101 | USD 16,948 | USD 16,948 | 0 | USD -94 | USD 167.802 | USD 168.733 |
| 2025-02-28 (Friday) | 101 | USD 17,042 | USD 17,042 | 0 | USD 317 | USD 168.733 | USD 165.594 |
| 2025-02-27 (Thursday) | 101 | USD 16,725 | USD 16,725 | 0 | USD -176 | USD 165.594 | USD 167.337 |
| 2025-02-26 (Wednesday) | 101 | USD 16,901 | USD 16,901 | 0 | USD -12 | USD 167.337 | USD 167.455 |
| 2025-02-25 (Tuesday) | 101 | USD 16,913 | USD 16,913 | 0 | USD 273 | USD 167.455 | USD 164.752 |
| 2025-02-24 (Monday) | 101 | USD 16,640 | USD 16,640 | 3 | USD 608 | USD 164.752 | USD 163.592 |
| 2025-02-21 (Friday) | 98 | USD 16,032 | USD 16,032 | 0 | USD -424 | USD 163.592 | USD 167.918 |
| 2025-02-20 (Thursday) | 98 | USD 16,456 | USD 16,456 | 0 | USD -163 | USD 167.918 | USD 169.582 |
| 2025-02-19 (Wednesday) | 98 | USD 16,619 | USD 16,619 | 0 | USD -188 | USD 169.582 | USD 171.5 |
| 2025-02-18 (Tuesday) | 98 | USD 16,807 | USD 16,807 | 0 | USD -288 | USD 171.5 | USD 174.439 |
| 2025-02-17 (Monday) | 98 | USD 17,095 | USD 17,095 | 0 | USD 0 | USD 174.439 | USD 174.439 |
| 2025-02-14 (Friday) | 98 | USD 17,095 | USD 17,095 | 0 | USD -142 | USD 174.439 | USD 175.888 |
| 2025-02-13 (Thursday) | 98 | USD 17,237 | USD 17,237 | 0 | USD 1,102 | USD 175.888 | USD 164.643 |
| 2025-02-12 (Wednesday) | 98 | USD 16,135 | USD 16,135 | 3 | USD 404 | USD 164.643 | USD 165.589 |
| 2025-02-11 (Tuesday) | 95 | USD 15,731 | USD 15,731 | 0 | USD -102 | USD 165.589 | USD 166.663 |
| 2025-02-10 (Monday) | 95 | USD 15,833 | USD 15,833 | 6 | USD 1,100 | USD 166.663 | USD 165.539 |
| 2025-02-07 (Friday) | 89 | USD 14,733 | USD 14,733 | 0 | USD -225 | USD 165.539 | USD 168.067 |
| 2025-02-06 (Thursday) | 89 | USD 14,958 | USD 14,958 | 0 | USD -180 | USD 168.067 | USD 170.09 |
| 2025-02-05 (Wednesday) | 89 | USD 15,138 | USD 15,138 | 3 | USD 638 | USD 170.09 | USD 168.605 |
| 2025-02-04 (Tuesday) | 86 | USD 14,500 | USD 14,500 | 0 | USD 410 | USD 168.605 | USD 163.837 |
| 2025-02-03 (Monday) | 86 | USD 14,090 | USD 14,090 | 0 | USD -154 | USD 163.837 | USD 165.628 |
| 2025-01-31 (Friday) | 86 | USD 14,244 | USD 14,244 | 0 | USD -217 | USD 165.628 | USD 168.151 |
| 2025-01-30 (Thursday) | 86 | USD 14,461 | USD 14,461 | 0 | USD 280 | USD 168.151 | USD 164.895 |
| 2025-01-29 (Wednesday) | 86 | USD 14,181 | USD 14,181 | 0 | USD -53 | USD 164.895 | USD 165.512 |
| 2025-01-28 (Tuesday) | 86 | USD 14,234 | USD 14,234 | 0 | USD 128 | USD 165.512 | USD 164.023 |
| 2025-01-27 (Monday) | 86 | USD 14,106 | USD 14,106 | 0 | USD 263 | USD 164.023 | USD 160.965 |
| 2025-01-24 (Friday) | 86 | USD 13,843 | USD 13,843 | 0 | USD -119 | USD 160.965 | USD 162.349 |
| 2025-01-23 (Thursday) | 86 | USD 13,962 | USD 13,962 | 0 | USD 159 | USD 162.349 | USD 160.5 |
| 2025-01-22 (Wednesday) | 86 | USD 13,803 | USD 13,803 | | | | |
| 2025-01-21 (Tuesday) | 86 | USD 14,010 | USD 14,010 | | | | |
| 2025-01-20 (Monday) | 86 | USD 13,803 | USD 13,803 | | | | |
| 2025-01-17 (Friday) | 86 | USD 13,803 | USD 13,803 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 13,734 | USD 13,734 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 13,703 | USD 13,703 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 13,462 | USD 13,462 | | | | |
| 2025-01-13 (Monday) | 86 | USD 13,181 | USD 13,181 | | | | |
| 2025-01-10 (Friday) | 86 | USD 13,007 | USD 13,007 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 13,118 | USD 13,118 | | | | |
| 2025-01-02 (Thursday) | 77 | USD 11,563 | USD 11,563 | 3 | USD -562 | USD 150.169 | USD 163.851 |
| 2024-12-30 (Monday) | 77 | USD 11,826 | USD 11,826 | | | | |
| 2024-12-10 (Tuesday) | 74 | USD 12,125 | USD 12,125 | 0 | USD -11 | USD 163.851 | USD 164 |
| 2024-12-09 (Monday) | 74 | USD 12,136 | USD 12,136 | 0 | USD 9 | USD 164 | USD 163.878 |
| 2024-12-06 (Friday) | 74 | USD 12,127 | USD 12,127 | 0 | USD 10 | USD 163.878 | USD 163.743 |
| 2024-12-05 (Thursday) | 74 | USD 12,117 | USD 12,117 | 0 | USD -126 | USD 163.743 | USD 165.446 |
| 2024-12-04 (Wednesday) | 74 | USD 12,243 | USD 12,243 | 0 | USD -81 | USD 165.446 | USD 166.541 |
| 2024-12-03 (Tuesday) | 74 | USD 12,324 | USD 12,324 | 0 | USD -68 | USD 166.541 | USD 167.459 |
| 2024-12-02 (Monday) | 74 | USD 12,392 | USD 12,392 | 0 | USD 68 | USD 167.459 | USD 166.541 |
| 2024-11-29 (Friday) | 74 | USD 12,324 | USD 12,324 | 0 | USD -18 | USD 166.541 | USD 166.784 |
| 2024-11-28 (Thursday) | 74 | USD 12,342 | USD 12,342 | 0 | USD 0 | USD 166.784 | USD 166.784 |
| 2024-11-27 (Wednesday) | 74 | USD 12,342 | USD 12,342 | 0 | USD -52 | USD 166.784 | USD 167.486 |
| 2024-11-26 (Tuesday) | 74 | USD 12,394 | USD 12,394 | 0 | USD -214 | USD 167.486 | USD 170.378 |
| 2024-11-25 (Monday) | 74 | USD 12,608 | USD 12,608 | 0 | USD 466 | USD 170.378 | USD 164.081 |
| 2024-11-22 (Friday) | 74 | USD 12,142 | USD 12,142 | 0 | USD 235 | USD 164.081 | USD 160.905 |
| 2024-11-21 (Thursday) | 74 | USD 11,907 | USD 11,907 | 0 | USD 272 | USD 160.905 | USD 157.23 |
| 2024-11-20 (Wednesday) | 74 | USD 11,635 | USD 11,635 | 0 | USD -147 | USD 157.23 | USD 159.216 |
| 2024-11-19 (Tuesday) | 74 | USD 11,782 | USD 11,782 | 0 | USD -94 | USD 159.216 | USD 160.486 |
| 2024-11-18 (Monday) | 74 | USD 11,876 | USD 11,876 | 9 | USD 1,406 | USD 160.486 | USD 161.077 |
| 2024-11-12 (Tuesday) | 65 | USD 10,470 | USD 10,470 | 0 | USD 137 | USD 161.077 | USD 158.969 |
| 2024-11-08 (Friday) | 65 | USD 10,333 | USD 10,333 | 3 | USD 400 | USD 158.969 | USD 160.21 |
| 2024-11-07 (Thursday) | 62 | USD 9,933 | USD 9,933 | 0 | USD -80 | USD 160.21 | USD 161.5 |
| 2024-11-06 (Wednesday) | 62 | USD 10,013 | USD 10,013 | 6 | USD 1,344 | USD 161.5 | USD 154.804 |
| 2024-11-05 (Tuesday) | 56 | USD 8,669 | USD 8,669 | 0 | USD 175 | USD 154.804 | USD 151.679 |
| 2024-11-04 (Monday) | 56 | USD 8,494 | USD 8,494 | 0 | USD 65 | USD 151.679 | USD 150.518 |
| 2024-11-01 (Friday) | 56 | USD 8,429 | USD 8,429 | 0 | USD -3 | USD 150.518 | USD 150.571 |
| 2024-10-31 (Thursday) | 56 | USD 8,432 | USD 8,432 | 0 | USD -104 | USD 150.571 | USD 152.429 |
| 2024-10-30 (Wednesday) | 56 | USD 8,536 | USD 8,536 | 0 | USD -30 | USD 152.429 | USD 152.964 |
| 2024-10-29 (Tuesday) | 56 | USD 8,566 | USD 8,566 | 0 | USD -150 | USD 152.964 | USD 155.643 |
| 2024-10-28 (Monday) | 56 | USD 8,716 | USD 8,716 | 0 | USD 189 | USD 155.643 | USD 152.268 |
| 2024-10-25 (Friday) | 56 | USD 8,527 | USD 8,527 | 0 | USD -95 | USD 152.268 | USD 153.964 |
| 2024-10-24 (Thursday) | 56 | USD 8,622 | USD 8,622 | 0 | USD 122 | USD 153.964 | USD 151.786 |
| 2024-10-23 (Wednesday) | 56 | USD 8,500 | USD 8,500 | 0 | USD -12 | USD 151.786 | USD 152 |
| 2024-10-22 (Tuesday) | 56 | USD 8,512 | USD 8,512 | 0 | USD -6 | USD 152 | USD 152.107 |
| 2024-10-21 (Monday) | 56 | USD 8,518 | USD 8,518 | 0 | USD -290 | USD 152.107 | USD 157.286 |
| 2024-10-18 (Friday) | 56 | USD 8,808 | USD 8,808 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -3 | | | 170.389* | | 159.80 Profit of 479 on sale |
| 2025-06-02 | SELL | -6 | | | 159.741* | | 159.33 Profit of 956 on sale |
| 2025-05-27 | SELL | -3 | | | 164.182* | | 159.19 Profit of 478 on sale |
| 2025-05-21 | BUY | 33 | | | 162.162* | | 159.09 |
| 2025-05-12 | BUY | 3 | | | 165.521* | | 158.65 |
| 2025-05-08 | BUY | 12 | | | 158.671* | | 158.64 |
| 2025-04-30 | BUY | 3 | | | 155.672* | | 158.81 |
| 2025-04-28 | SELL | -3 | | | 157.859* | | 158.83 Profit of 476 on sale |
| 2025-04-22 | BUY | 6 | | | 154.710* | | 158.90 |
| 2025-04-16 | BUY | 3 | | | 149.688* | | 159.24 |
| 2025-04-09 | BUY | 9 | | | 152.926* | | 159.72 |
| 2025-04-04 | SELL | -12 | | | 141.788* | | 160.40 Profit of 1,925 on sale |
| 2025-04-02 | BUY | 6 | | | 149.504* | | 160.53 |
| 2025-03-31 | BUY | 3 | | | 143.983* | | 160.91 |
| 2025-03-27 | BUY | 15 | | | 144.448* | | 161.38 |
| 2025-02-24 | BUY | 3 | | | 164.752* | | 162.49 |
| 2025-02-12 | BUY | 3 | | | 164.643* | | 161.20 |
| 2025-02-10 | BUY | 6 | | | 166.663* | | 160.98 |
| 2025-02-05 | BUY | 3 | | | 170.090* | | 160.50 |
| 2025-01-02 | BUY | 3 | | | 150.169* | | 159.62 |
| 2024-11-18 | BUY | 9 | | | 160.486* | | 154.53 |
| 2024-11-08 | BUY | 3 | | | 158.969* | | 153.75 |
| 2024-11-06 | BUY | 6 | | | 161.500* | | 152.56 |
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 |
|---|
| 2025-06-24 | 73,111 | 0 | 85,391 | 85.6% |
| 2025-06-23 | 70,207 | 0 | 80,417 | 87.3% |
| 2025-06-20 | 61,753 | 8 | 80,155 | 77.0% |
| 2025-06-18 | 49,990 | 0 | 68,232 | 73.3% |
| 2025-06-17 | 56,289 | 1 | 69,906 | 80.5% |
| 2025-06-16 | 106,250 | 0 | 123,182 | 86.3% |
| 2025-06-13 | 98,819 | 73 | 109,066 | 90.6% |
| 2025-06-12 | 74,895 | 247 | 98,085 | 76.4% |
| 2025-06-11 | 136,376 | 24 | 154,273 | 88.4% |
| 2025-06-10 | 69,403 | 12 | 94,359 | 73.6% |
| 2025-06-09 | 49,742 | 0 | 74,441 | 66.8% |
| 2025-06-06 | 109,851 | 49 | 131,983 | 83.2% |
| 2025-06-05 | 39,381 | 199 | 48,890 | 80.6% |
| 2025-06-04 | 60,672 | 25 | 87,967 | 69.0% |
| 2025-06-03 | 143,079 | 712 | 226,012 | 63.3% |
| 2025-06-02 | 45,908 | 40 | 83,573 | 54.9% |
| 2025-05-30 | 54,971 | 24 | 72,688 | 75.6% |
| 2025-05-29 | 46,702 | 0 | 61,003 | 76.6% |
| 2025-05-28 | 27,214 | 25 | 37,683 | 72.2% |
| 2025-05-27 | 49,968 | 0 | 67,104 | 74.5% |
| 2025-05-23 | 54,473 | 87 | 66,805 | 81.5% |
| 2025-05-22 | 77,102 | 24 | 94,547 | 81.5% |
| 2025-05-21 | 49,552 | 31 | 61,301 | 80.8% |
| 2025-05-20 | 48,793 | 48 | 63,869 | 76.4% |
| 2025-05-19 | 39,618 | 0 | 57,137 | 69.3% |
| 2025-05-16 | 41,855 | 45 | 53,161 | 78.7% |
| 2025-05-15 | 53,461 | 25 | 87,068 | 61.4% |
| 2025-05-14 | 53,421 | 0 | 63,253 | 84.5% |
| 2025-05-13 | 40,092 | 152 | 52,280 | 76.7% |
| 2025-05-12 | 62,627 | 17 | 76,874 | 81.5% |
| 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% |
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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