Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)143USD 22,690USD 22,690
2025-05-07 (Wednesday)131USD 20,310PAG holding decreased by -76USD 20,3100USD -76 USD 155.038 USD 155.618
2025-05-06 (Tuesday)131USD 20,386PAG holding decreased by -80USD 20,3860USD -80 USD 155.618 USD 156.229
2025-05-05 (Monday)131USD 20,466PAG holding decreased by -147USD 20,4660USD -147 USD 156.229 USD 157.351
2025-05-02 (Friday)131USD 20,613PAG holding increased by 228USD 20,6130USD 228 USD 157.351 USD 155.611
2025-05-01 (Thursday)131USD 20,385PAG holding decreased by -8USD 20,3850USD -8 USD 155.611 USD 155.672
2025-04-30 (Wednesday)131PAG holding increased by 3USD 20,393PAG holding increased by 221USD 20,3933USD 221 USD 155.672 USD 157.594
2025-04-29 (Tuesday)128USD 20,172PAG holding decreased by -34USD 20,1720USD -34 USD 157.594 USD 157.859
2025-04-28 (Monday)128PAG holding decreased by -3USD 20,206PAG holding decreased by -400USD 20,206-3USD -400 USD 157.859 USD 157.298
2025-04-25 (Friday)131USD 20,606PAG holding decreased by -108USD 20,6060USD -108 USD 157.298 USD 158.122
2025-04-24 (Thursday)131USD 20,714PAG holding increased by 410USD 20,7140USD 410 USD 158.122 USD 154.992
2025-04-23 (Wednesday)131USD 20,304USD 20,304
2025-04-22 (Tuesday)131PAG holding increased by 6USD 20,267PAG holding increased by 1399USD 20,2676USD 1,399 USD 154.71 USD 150.944
2025-04-21 (Monday)125USD 18,868PAG holding decreased by -108USD 18,8680USD -108 USD 150.944 USD 151.808
2025-04-18 (Friday)125USD 18,976USD 18,9760USD 0 USD 151.808 USD 151.808
2025-04-17 (Thursday)125USD 18,976PAG holding increased by 265USD 18,9760USD 265 USD 151.808 USD 149.688
2025-04-16 (Wednesday)125PAG holding increased by 3USD 18,711PAG holding increased by 326USD 18,7113USD 326 USD 149.688 USD 150.697
2025-04-15 (Tuesday)122USD 18,385PAG holding decreased by -75USD 18,3850USD -75 USD 150.697 USD 151.311
2025-04-14 (Monday)122USD 18,460PAG holding decreased by -39USD 18,4600USD -39 USD 151.311 USD 151.631
2025-04-11 (Friday)122USD 18,499PAG holding increased by 343USD 18,4990USD 343 USD 151.631 USD 148.82
2025-04-10 (Thursday)122USD 18,156PAG holding decreased by -501USD 18,1560USD -501 USD 148.82 USD 152.926
2025-04-09 (Wednesday)122PAG holding increased by 9USD 18,657PAG holding increased by 2795USD 18,6579USD 2,795 USD 152.926 USD 140.372
2025-04-08 (Tuesday)113USD 15,862PAG holding decreased by -16USD 15,8620USD -16 USD 140.372 USD 140.513
2025-04-07 (Monday)113USD 15,878PAG holding decreased by -144USD 15,8780USD -144 USD 140.513 USD 141.788
2025-04-04 (Friday)113PAG holding decreased by -12USD 16,022PAG holding decreased by -2666USD 16,022-12USD -2,666 USD 141.788 USD 149.504
2025-04-02 (Wednesday)125PAG holding increased by 6USD 18,688PAG holding increased by 1269USD 18,6886USD 1,269 USD 149.504 USD 146.378
2025-04-01 (Tuesday)119USD 17,419PAG holding increased by 285USD 17,4190USD 285 USD 146.378 USD 143.983
2025-03-31 (Monday)119PAG holding increased by 3USD 17,134PAG holding increased by 742USD 17,1343USD 742 USD 143.983 USD 141.31
2025-03-28 (Friday)116USD 16,392PAG holding decreased by -364USD 16,3920USD -364 USD 141.31 USD 144.448
2025-03-27 (Thursday)116PAG holding increased by 15USD 16,756PAG holding increased by 1606USD 16,75615USD 1,606 USD 144.448 USD 150
2025-03-26 (Wednesday)101USD 15,150PAG holding decreased by -400USD 15,1500USD -400 USD 150 USD 153.96
2025-03-25 (Tuesday)101USD 15,550PAG holding decreased by -35USD 15,5500USD -35 USD 153.96 USD 154.307
2025-03-24 (Monday)101USD 15,585PAG holding increased by 498USD 15,5850USD 498 USD 154.307 USD 149.376
2025-03-21 (Friday)101USD 15,087PAG holding decreased by -60USD 15,0870USD -60 USD 149.376 USD 149.97
2025-03-20 (Thursday)101USD 15,147PAG holding decreased by -58USD 15,1470USD -58 USD 149.97 USD 150.545
2025-03-19 (Wednesday)101USD 15,205PAG holding increased by 219USD 15,2050USD 219 USD 150.545 USD 148.376
2025-03-18 (Tuesday)101USD 14,986PAG holding decreased by -133USD 14,9860USD -133 USD 148.376 USD 149.693
2025-03-17 (Monday)101USD 15,119PAG holding increased by 167USD 15,1190USD 167 USD 149.693 USD 148.04
2025-03-14 (Friday)101USD 14,952PAG holding decreased by -101USD 14,9520USD -101 USD 148.04 USD 149.04
2025-03-13 (Thursday)101USD 15,053PAG holding decreased by -836USD 15,0530USD -836 USD 149.04 USD 157.317
2025-03-12 (Wednesday)101USD 15,889PAG holding decreased by -279USD 15,8890USD -279 USD 157.317 USD 160.079
2025-03-11 (Tuesday)101USD 16,168PAG holding decreased by -732USD 16,1680USD -732 USD 160.079 USD 167.327
2025-03-10 (Monday)101USD 16,900PAG holding decreased by -189USD 16,9000USD -189 USD 167.327 USD 169.198
2025-03-07 (Friday)101USD 17,089PAG holding increased by 395USD 17,0890USD 395 USD 169.198 USD 165.287
2025-03-05 (Wednesday)101USD 16,694PAG holding increased by 155USD 16,6940USD 155 USD 165.287 USD 163.752
2025-03-04 (Tuesday)101USD 16,539PAG holding decreased by -409USD 16,5390USD -409 USD 163.752 USD 167.802
2025-03-03 (Monday)101USD 16,948PAG holding decreased by -94USD 16,9480USD -94 USD 167.802 USD 168.733
2025-02-28 (Friday)101USD 17,042PAG holding increased by 317USD 17,0420USD 317 USD 168.733 USD 165.594
2025-02-27 (Thursday)101USD 16,725PAG holding decreased by -176USD 16,7250USD -176 USD 165.594 USD 167.337
2025-02-26 (Wednesday)101USD 16,901PAG holding decreased by -12USD 16,9010USD -12 USD 167.337 USD 167.455
2025-02-25 (Tuesday)101USD 16,913PAG holding increased by 273USD 16,9130USD 273 USD 167.455 USD 164.752
2025-02-24 (Monday)101PAG holding increased by 3USD 16,640PAG holding increased by 608USD 16,6403USD 608 USD 164.752 USD 163.592
2025-02-21 (Friday)98USD 16,032PAG holding decreased by -424USD 16,0320USD -424 USD 163.592 USD 167.918
2025-02-20 (Thursday)98USD 16,456PAG holding decreased by -163USD 16,4560USD -163 USD 167.918 USD 169.582
2025-02-19 (Wednesday)98USD 16,619PAG holding decreased by -188USD 16,6190USD -188 USD 169.582 USD 171.5
2025-02-18 (Tuesday)98USD 16,807PAG holding decreased by -288USD 16,8070USD -288 USD 171.5 USD 174.439
2025-02-17 (Monday)98USD 17,095USD 17,0950USD 0 USD 174.439 USD 174.439
2025-02-14 (Friday)98USD 17,095PAG holding decreased by -142USD 17,0950USD -142 USD 174.439 USD 175.888
2025-02-13 (Thursday)98USD 17,237PAG holding increased by 1102USD 17,2370USD 1,102 USD 175.888 USD 164.643
2025-02-12 (Wednesday)98PAG holding increased by 3USD 16,135PAG holding increased by 404USD 16,1353USD 404 USD 164.643 USD 165.589
2025-02-11 (Tuesday)95USD 15,731PAG holding decreased by -102USD 15,7310USD -102 USD 165.589 USD 166.663
2025-02-10 (Monday)95PAG holding increased by 6USD 15,833PAG holding increased by 1100USD 15,8336USD 1,100 USD 166.663 USD 165.539
2025-02-07 (Friday)89USD 14,733PAG holding decreased by -225USD 14,7330USD -225 USD 165.539 USD 168.067
2025-02-06 (Thursday)89USD 14,958PAG holding decreased by -180USD 14,9580USD -180 USD 168.067 USD 170.09
2025-02-05 (Wednesday)89PAG holding increased by 3USD 15,138PAG holding increased by 638USD 15,1383USD 638 USD 170.09 USD 168.605
2025-02-04 (Tuesday)86USD 14,500PAG holding increased by 410USD 14,5000USD 410 USD 168.605 USD 163.837
2025-02-03 (Monday)86USD 14,090PAG holding decreased by -154USD 14,0900USD -154 USD 163.837 USD 165.628
2025-01-31 (Friday)86USD 14,244PAG holding decreased by -217USD 14,2440USD -217 USD 165.628 USD 168.151
2025-01-30 (Thursday)86USD 14,461PAG holding increased by 280USD 14,4610USD 280 USD 168.151 USD 164.895
2025-01-29 (Wednesday)86USD 14,181PAG holding decreased by -53USD 14,1810USD -53 USD 164.895 USD 165.512
2025-01-28 (Tuesday)86USD 14,234PAG holding increased by 128USD 14,2340USD 128 USD 165.512 USD 164.023
2025-01-27 (Monday)86USD 14,106PAG holding increased by 263USD 14,1060USD 263 USD 164.023 USD 160.965
2025-01-24 (Friday)86USD 13,843PAG holding decreased by -119USD 13,8430USD -119 USD 160.965 USD 162.349
2025-01-23 (Thursday)86USD 13,962PAG holding increased by 159USD 13,9620USD 159 USD 162.349 USD 160.5
2025-01-22 (Wednesday)86USD 13,803USD 13,803
2025-01-21 (Tuesday)86USD 14,010USD 14,010
2025-01-20 (Monday)86USD 13,803USD 13,803
2025-01-17 (Friday)86USD 13,803USD 13,803
2025-01-16 (Thursday)86USD 13,734USD 13,734
2025-01-15 (Wednesday)86USD 13,703USD 13,703
2025-01-14 (Tuesday)86USD 13,462USD 13,462
2025-01-13 (Monday)86USD 13,181USD 13,181
2025-01-10 (Friday)86USD 13,007USD 13,007
2025-01-09 (Thursday)86USD 13,118USD 13,118
2025-01-09 (Thursday)86USD 13,118USD 13,118
2025-01-09 (Thursday)86USD 13,118USD 13,118
2025-01-08 (Wednesday)86USD 13,118USD 13,118
2025-01-08 (Wednesday)86USD 13,118USD 13,118
2025-01-08 (Wednesday)86USD 13,118USD 13,118
2025-01-02 (Thursday)77PAG holding increased by 3USD 11,563PAG holding decreased by -562USD 11,5633USD -562 USD 150.169 USD 163.851
2024-12-30 (Monday)77USD 11,826USD 11,826
2024-12-10 (Tuesday)74USD 12,125PAG holding decreased by -11USD 12,1250USD -11 USD 163.851 USD 164
2024-12-09 (Monday)74USD 12,136PAG holding increased by 9USD 12,1360USD 9 USD 164 USD 163.878
2024-12-06 (Friday)74USD 12,127PAG holding increased by 10USD 12,1270USD 10 USD 163.878 USD 163.743
2024-12-05 (Thursday)74USD 12,117PAG holding decreased by -126USD 12,1170USD -126 USD 163.743 USD 165.446
2024-12-04 (Wednesday)74USD 12,243PAG holding decreased by -81USD 12,2430USD -81 USD 165.446 USD 166.541
2024-12-03 (Tuesday)74USD 12,324PAG holding decreased by -68USD 12,3240USD -68 USD 166.541 USD 167.459
2024-12-02 (Monday)74USD 12,392PAG holding increased by 68USD 12,3920USD 68 USD 167.459 USD 166.541
2024-11-29 (Friday)74USD 12,324PAG holding decreased by -18USD 12,3240USD -18 USD 166.541 USD 166.784
2024-11-28 (Thursday)74USD 12,342USD 12,3420USD 0 USD 166.784 USD 166.784
2024-11-27 (Wednesday)74USD 12,342PAG holding decreased by -52USD 12,3420USD -52 USD 166.784 USD 167.486
2024-11-26 (Tuesday)74USD 12,394PAG holding decreased by -214USD 12,3940USD -214 USD 167.486 USD 170.378
2024-11-25 (Monday)74USD 12,608PAG holding increased by 466USD 12,6080USD 466 USD 170.378 USD 164.081
2024-11-22 (Friday)74USD 12,142PAG holding increased by 235USD 12,1420USD 235 USD 164.081 USD 160.905
2024-11-21 (Thursday)74USD 11,907PAG holding increased by 272USD 11,9070USD 272 USD 160.905 USD 157.23
2024-11-20 (Wednesday)74USD 11,635PAG holding decreased by -147USD 11,6350USD -147 USD 157.23 USD 159.216
2024-11-19 (Tuesday)74USD 11,782PAG holding decreased by -94USD 11,7820USD -94 USD 159.216 USD 160.486
2024-11-18 (Monday)74PAG holding increased by 9USD 11,876PAG holding increased by 1406USD 11,8769USD 1,406 USD 160.486 USD 161.077
2024-11-12 (Tuesday)65USD 10,470PAG holding increased by 137USD 10,4700USD 137 USD 161.077 USD 158.969
2024-11-08 (Friday)65PAG holding increased by 3USD 10,333PAG holding increased by 400USD 10,3333USD 400 USD 158.969 USD 160.21
2024-11-07 (Thursday)62USD 9,933PAG holding decreased by -80USD 9,9330USD -80 USD 160.21 USD 161.5
2024-11-06 (Wednesday)62PAG holding increased by 6USD 10,013PAG holding increased by 1344USD 10,0136USD 1,344 USD 161.5 USD 154.804
2024-11-05 (Tuesday)56USD 8,669PAG holding increased by 175USD 8,6690USD 175 USD 154.804 USD 151.679
2024-11-04 (Monday)56USD 8,494PAG holding increased by 65USD 8,4940USD 65 USD 151.679 USD 150.518
2024-11-01 (Friday)56USD 8,429PAG holding decreased by -3USD 8,4290USD -3 USD 150.518 USD 150.571
2024-10-31 (Thursday)56USD 8,432PAG holding decreased by -104USD 8,4320USD -104 USD 150.571 USD 152.429
2024-10-30 (Wednesday)56USD 8,536PAG holding decreased by -30USD 8,5360USD -30 USD 152.429 USD 152.964
2024-10-29 (Tuesday)56USD 8,566PAG holding decreased by -150USD 8,5660USD -150 USD 152.964 USD 155.643
2024-10-28 (Monday)56USD 8,716PAG holding increased by 189USD 8,7160USD 189 USD 155.643 USD 152.268
2024-10-25 (Friday)56USD 8,527PAG holding decreased by -95USD 8,5270USD -95 USD 152.268 USD 153.964
2024-10-24 (Thursday)56USD 8,622PAG holding increased by 122USD 8,6220USD 122 USD 153.964 USD 151.786
2024-10-23 (Wednesday)56USD 8,500PAG holding decreased by -12USD 8,5000USD -12 USD 151.786 USD 152
2024-10-22 (Tuesday)56USD 8,512PAG holding decreased by -6USD 8,5120USD -6 USD 152 USD 152.107
2024-10-21 (Monday)56USD 8,518PAG holding decreased by -290USD 8,5180USD -290 USD 152.107 USD 157.286
2024-10-18 (Friday)56USD 8,808USD 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 holdings

Share Trades of PAG by Blackrock for IE0002EKOXU6

Show aggregate share trades of PAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3 155.672* 158.81
2025-04-28SELL-3 157.859* 158.83 Profit of 476 on sale
2025-04-22BUY6 154.710* 158.90
2025-04-16BUY3 149.688* 159.24
2025-04-09BUY9 152.926* 159.72
2025-04-04SELL-12 141.788* 160.40 Profit of 1,925 on sale
2025-04-02BUY6 149.504* 160.53
2025-03-31BUY3 143.983* 160.91
2025-03-27BUY15 144.448* 161.38
2025-02-24BUY3 164.752* 162.49
2025-02-12BUY3 164.643* 161.20
2025-02-10BUY6 166.663* 160.98
2025-02-05BUY3 170.090* 160.50
2025-01-02BUY3 150.169* 159.62
2024-11-18BUY9 160.486* 154.53
2024-11-08BUY3 158.969* 153.75
2024-11-06BUY6 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0934,4982642,22881.7%
2025-05-0846,694056,85582.1%
2025-05-0741,058056,06273.2%
2025-05-0648,4472757,98883.5%
2025-05-0543,099055,79377.2%
2025-05-0233,836058,42157.9%
2025-05-0158,5335280,19073.0%
2025-04-30110,320279138,68379.5%
2025-04-2970,4072590,90777.4%
2025-04-2853,845069,85577.1%
2025-04-2535,8745243,37082.7%
2025-04-2466,83513091,91972.7%
2025-04-2378,29910493,59583.7%
2025-04-2250,3870103,89048.5%
2025-04-2151,0543079,62864.1%
2025-04-1744,17824957,48976.8%
2025-04-1653,0415672,00073.7%
2025-04-1540,58840848,16084.3%
2025-04-1472,01113894,53876.2%
2025-04-1179,41653101,57778.2%
2025-04-1079,080464102,38577.2%
2025-04-0996,020225137,02770.1%
2025-04-08111,101111131,59584.4%
2025-04-0770,998139103,55668.6%
2025-04-04109,410130145,97675.0%
2025-04-0381,943551123,98366.1%
2025-04-0245,8114189,16351.4%
2025-04-0164,46527100,49864.1%
2025-03-31114,06970145,63078.3%
2025-03-2886,699159115,36575.2%
2025-03-2761,753135115,93353.3%
2025-03-2669,38115194,58073.4%
2025-03-2534,6355355,79962.1%
2025-03-2438,8515455,21270.4%
2025-03-2142,9072557,26674.9%
2025-03-2043,4332659,49373.0%
2025-03-1962,89014876,87381.8%
2025-03-1838,34312357,61166.6%
2025-03-1763,71213103,08161.8%
2025-03-1468,0690103,52565.8%
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%

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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