Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for PAC
| Stock Name | Pacific Assets Trust plc |
| Ticker | PAC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006674385 |
| LEI | 2138008U8QPGAESFYA48 |
| Ticker | PAC(EUR) F |
Show aggregate PAC holdings
News associated with PAC
- Noteworthy ETF Inflows: IGF, NEE, PAC, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
- PAC Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $227.60, changing hands for $228.41/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-07-30 10:16:08
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- IGF, PAC, WMB, ASR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
- PAC Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $216.57, changing hands for $217.93/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-06-24 08:51:37
- Looking Back on a Motley Fool Career
- In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
- iShares Global Infrastructure ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $147.4 million dollar inflow -- that's a 2.1% increase week ove - 2025-05-28 12:25:47
- PAC Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $194.59/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-04-21 09:30:06
- PAC Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $198.00/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-03-18 09:07:03
- Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 14:14:26
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) PAC holdings
| Date | Number of PAC Shares Held | Base Market Value of PAC Shares | Local Market Value of PAC Shares | Change in PAC Shares Held | Change in PAC Base Value | Current Price per PAC Share Held | Previous Price per PAC Share Held |
|---|
| 2025-11-12 (Wednesday) | 1,071 | USD 232,707 | USD 232,707 | 0 | USD -150 | USD 217.28 | USD 217.42 |
| 2025-11-11 (Tuesday) | 1,071 | USD 232,857 | USD 232,857 | 0 | USD 4,584 | USD 217.42 | USD 213.14 |
| 2025-11-10 (Monday) | 1,071 | USD 228,273 | USD 228,273 | 0 | USD -1,885 | USD 213.14 | USD 214.9 |
| 2025-11-07 (Friday) | 1,071 | USD 230,158 | USD 230,158 | 0 | USD -1,863 | USD 214.9 | USD 216.64 |
| 2025-11-06 (Thursday) | 1,071 | USD 232,021 | USD 232,021 | 0 | USD -1,457 | USD 216.64 | USD 218 |
| 2025-11-05 (Wednesday) | 1,071 | USD 233,478 | USD 233,478 | 138 | USD 35,020 | USD 218 | USD 212.71 |
| 2025-11-04 (Tuesday) | 933 | USD 198,458 | USD 198,458 | 0 | USD -607 | USD 212.71 | USD 213.36 |
| 2025-11-03 (Monday) | 933 | USD 199,065 | USD 199,065 | 0 | USD 4,702 | USD 213.36 | USD 208.32 |
| 2025-10-31 (Friday) | 933 | USD 194,363 | USD 194,363 | 69 | USD 14,504 | USD 208.32 | USD 208.17 |
| 2025-10-30 (Thursday) | 864 | USD 179,859 | USD 179,859 | 0 | USD -6,186 | USD 208.17 | USD 215.33 |
| 2025-10-29 (Wednesday) | 864 | USD 186,045 | USD 186,045 | 0 | USD -130 | USD 215.33 | USD 215.48 |
| 2025-10-28 (Tuesday) | 864 | USD 186,175 | USD 186,175 | | | | |
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 PAC by Blackrock for IE000OVF8Q66
Show aggregate share trades of PAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 138 | 222.952 | 211.525 | 212.668 | GBX 29,348 | 213.75 |
| 2025-10-31 | BUY | 69 | 210.540 | 207.540 | 207.840 | GBX 14,341 | 213.89 |
| 2025-06-30 | BUY | 42 | 229.620 | 231.590 | 231.393 | GBX 9,719 | 209.62 |
| 2025-06-26 | BUY | 21 | 224.820 | 227.380 | 227.124 | GBX 4,770 | 208.74 |
| 2025-06-17 | BUY | 42 | 223.860 | 226.670 | 226.389 | GBX 9,508 | 205.79 |
| 2025-06-04 | BUY | 18 | 232.040 | 233.690 | 233.525 | GBX 4,203 | 195.12 |
| 2025-04-23 | BUY | 1 | 201.000 | 201.910 | 201.819 | GBX 202 | 186.50 |
| 2025-04-17 | BUY | 38 | 194.590 | 195.550 | 195.454 | GBX 7,427 | 184.18 |
| 2025-04-16 | BUY | 18 | 187.820 | 189.530 | 189.359 | GBX 3,408 | 183.88 |
| 2025-04-11 | BUY | 3 | 184.270 | 185.260 | 185.161 | GBX 555 | 183.50 |
| 2025-04-04 | BUY | 1 | 180.130 | 184.900 | 184.423 | GBX 184 | 187.79 |
| 2025-04-01 | BUY | 15 | 188.250 | 188.890 | 188.826 | GBX 2,832 | 186.59 |
| 2025-03-31 | BUY | 16 | 185.510 | 187.170 | 187.004 | GBX 2,992 | 187.67 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 10,964 | 107 | 16,295 | 67.3% |
| 2025-09-18 | 7,459 | 86 | 9,894 | 75.4% |
| 2025-09-17 | 18,472 | 0 | 30,444 | 60.7% |
| 2025-09-16 | 2,981 | 0 | 13,125 | 22.7% |
| 2025-09-15 | 8,022 | 15 | 14,509 | 55.3% |
| 2025-09-12 | 18,791 | 234 | 28,795 | 65.3% |
| 2025-09-11 | 11,391 | 12 | 15,069 | 75.6% |
| 2025-09-10 | 13,065 | 124 | 17,995 | 72.6% |
| 2025-09-09 | 11,876 | 9 | 13,649 | 87.0% |
| 2025-09-08 | 9,500 | 27 | 18,251 | 52.1% |
| 2025-09-05 | 11,190 | 89 | 13,290 | 84.2% |
| 2025-09-04 | 9,106 | 79 | 15,042 | 60.5% |
| 2025-09-03 | 10,190 | 255 | 12,802 | 79.6% |
| 2025-09-02 | 6,358 | 11 | 16,010 | 39.7% |
| 2025-08-29 | 10,343 | 119 | 11,891 | 87.0% |
| 2025-08-28 | 39,010 | 711 | 47,421 | 82.3% |
| 2025-08-27 | 5,365 | 0 | 8,069 | 66.5% |
| 2025-08-26 | 13,921 | 291 | 17,850 | 78.0% |
| 2025-08-25 | 7,381 | 119 | 10,716 | 68.9% |
| 2025-08-22 | 10,236 | 57 | 21,068 | 48.6% |
| 2025-08-21 | 10,350 | 54 | 20,265 | 51.1% |
| 2025-08-20 | 15,175 | 195 | 17,623 | 86.1% |
| 2025-08-19 | 9,462 | 14 | 12,706 | 74.5% |
| 2025-08-18 | 11,025 | 0 | 16,019 | 68.8% |
| 2025-08-15 | 8,503 | 0 | 11,370 | 74.8% |
| 2025-08-14 | 16,243 | 47 | 21,497 | 75.6% |
| 2025-08-13 | 10,679 | 0 | 19,556 | 54.6% |
| 2025-08-12 | 18,938 | 65 | 22,908 | 82.7% |
| 2025-08-11 | 7,223 | 7 | 13,179 | 54.8% |
| 2025-08-08 | 7,225 | 107 | 8,722 | 82.8% |
| 2025-08-07 | 7,500 | 67 | 11,385 | 65.9% |
| 2025-08-06 | 13,053 | 30 | 16,411 | 79.5% |
| 2025-08-05 | 12,611 | 247 | 17,163 | 73.5% |
| 2025-08-04 | 4,562 | 17 | 6,539 | 69.8% |
| 2025-08-01 | 11,642 | 284 | 16,140 | 72.1% |
| 2025-07-31 | 9,522 | 0 | 14,741 | 64.6% |
| 2025-07-30 | 14,368 | 419 | 18,552 | 77.4% |
| 2025-07-29 | 18,576 | 36 | 33,954 | 54.7% |
| 2025-07-28 | 32,203 | 25 | 43,101 | 74.7% |
| 2025-07-25 | 10,633 | 51 | 14,143 | 75.2% |
| 2025-07-24 | 12,179 | 0 | 27,941 | 43.6% |
| 2025-07-23 | 14,267 | 3 | 19,607 | 72.8% |
| 2025-07-22 | 10,665 | 72 | 18,450 | 57.8% |
| 2025-07-21 | 8,663 | 467 | 12,422 | 69.7% |
| 2025-07-18 | 5,716 | 118 | 13,113 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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