Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
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
- 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 12:30:06
- 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 11:07:03
- 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 16:14:26
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 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 |
|---|
| 2025-05-16 (Friday) | 12,586 | USD 2,800,007 | USD 2,800,007 | | | | |
| 2025-05-15 (Thursday) | 13,379 | USD 3,019,640 | USD 3,019,640 | 0 | USD 67,296 | USD 225.7 | USD 220.67 |
| 2025-05-14 (Wednesday) | 13,379 | USD 2,952,344 | USD 2,952,344 | -109 | USD 53,098 | USD 220.67 | USD 214.95 |
| 2025-05-13 (Tuesday) | 13,488 | USD 2,899,246 | USD 2,899,246 | 0 | USD -5,665 | USD 214.95 | USD 215.37 |
| 2025-05-12 (Monday) | 13,488 | USD 2,904,911 | USD 2,904,911 | 0 | USD -20,366 | USD 215.37 | USD 216.88 |
| 2025-05-09 (Friday) | 13,488 | USD 2,925,277 | USD 2,925,277 | 0 | USD -16,860 | USD 216.88 | USD 218.13 |
| 2025-05-08 (Thursday) | 13,488 | USD 2,942,137 | USD 2,942,137 | 0 | USD -58,403 | USD 218.13 | USD 222.46 |
| 2025-05-07 (Wednesday) | 13,488 | USD 3,000,540 | USD 3,000,540 | 0 | USD 181,953 | USD 222.46 | USD 208.97 |
| 2025-05-06 (Tuesday) | 13,488 | USD 2,818,587 | USD 2,818,587 | 0 | USD 41,003 | USD 208.97 | USD 205.93 |
| 2025-05-05 (Monday) | 13,488 | USD 2,777,584 | USD 2,777,584 | 0 | USD 5,260 | USD 205.93 | USD 205.54 |
| 2025-05-02 (Friday) | 13,488 | USD 2,772,324 | USD 2,772,324 | 0 | USD 27,111 | USD 205.54 | USD 203.53 |
| 2025-05-01 (Thursday) | 13,488 | USD 2,745,213 | USD 2,745,213 | 0 | USD -26,706 | USD 203.53 | USD 205.51 |
| 2025-04-30 (Wednesday) | 13,488 | USD 2,771,919 | USD 2,771,919 | 0 | USD 75,533 | USD 205.51 | USD 199.91 |
| 2025-04-29 (Tuesday) | 13,488 | USD 2,696,386 | USD 2,696,386 | 0 | USD -26,302 | USD 199.91 | USD 201.86 |
| 2025-04-28 (Monday) | 13,488 | USD 2,722,688 | USD 2,722,688 | 0 | USD -47,477 | USD 201.86 | USD 205.38 |
| 2025-04-25 (Friday) | 13,488 | USD 2,770,165 | USD 2,770,165 | 0 | USD 20,771 | USD 205.38 | USD 203.84 |
| 2025-04-24 (Thursday) | 13,488 | USD 2,749,394 | USD 2,749,394 | 0 | USD 38,306 | USD 203.84 | USD 201 |
| 2025-04-23 (Wednesday) | 13,488 | USD 2,711,088 | USD 2,711,088 | 0 | USD 83,760 | USD 201 | USD 194.79 |
| 2025-04-22 (Tuesday) | 13,488 | USD 2,627,328 | USD 2,627,328 | 0 | USD 34,125 | USD 194.79 | USD 192.26 |
| 2025-04-21 (Monday) | 13,488 | USD 2,593,203 | USD 2,593,203 | 0 | USD -31,427 | USD 192.26 | USD 194.59 |
| 2025-04-18 (Friday) | 13,488 | USD 2,624,630 | USD 2,624,630 | 0 | USD 0 | USD 194.59 | USD 194.59 |
| 2025-04-17 (Thursday) | 13,488 | USD 2,624,630 | USD 2,624,630 | 0 | USD 91,314 | USD 194.59 | USD 187.82 |
| 2025-04-16 (Wednesday) | 13,488 | USD 2,533,316 | USD 2,533,316 | 0 | USD 36,957 | USD 187.82 | USD 185.08 |
| 2025-04-15 (Tuesday) | 13,488 | USD 2,496,359 | USD 2,496,359 | 0 | USD -8,363 | USD 185.08 | USD 185.7 |
| 2025-04-14 (Monday) | 13,488 | USD 2,504,722 | USD 2,504,722 | 0 | USD 19,288 | USD 185.7 | USD 184.27 |
| 2025-04-11 (Friday) | 13,488 | USD 2,485,434 | USD 2,485,434 | 0 | USD 40,329 | USD 184.27 | USD 181.28 |
| 2025-04-10 (Thursday) | 13,488 | USD 2,445,105 | USD 2,445,105 | 0 | USD -60,696 | USD 181.28 | USD 185.78 |
| 2025-04-09 (Wednesday) | 13,488 | USD 2,505,801 | USD 2,505,801 | 0 | USD 143,917 | USD 185.78 | USD 175.11 |
| 2025-04-08 (Tuesday) | 13,488 | USD 2,361,884 | USD 2,361,884 | 0 | USD -39,115 | USD 175.11 | USD 178.01 |
| 2025-04-07 (Monday) | 13,488 | USD 2,400,999 | USD 2,400,999 | 0 | USD -28,594 | USD 178.01 | USD 180.13 |
| 2025-04-04 (Friday) | 13,488 | USD 2,429,593 | USD 2,429,593 | 0 | USD -129,215 | USD 180.13 | USD 189.71 |
| 2025-04-02 (Wednesday) | 13,488 | USD 2,558,808 | USD 2,558,808 | 0 | USD 19,692 | USD 189.71 | USD 188.25 |
| 2025-04-01 (Tuesday) | 13,488 | USD 2,539,116 | USD 2,539,116 | 0 | USD 36,957 | USD 188.25 | USD 185.51 |
| 2025-03-31 (Monday) | 13,488 | USD 2,502,159 | USD 2,502,159 | 396 | USD 45,183 | USD 185.51 | USD 187.67 |
| 2025-03-28 (Friday) | 13,092 | USD 2,456,976 | USD 2,456,976 | 0 | USD -21,732 | USD 187.67 | USD 189.33 |
| 2025-03-27 (Thursday) | 13,092 | USD 2,478,708 | USD 2,478,708 | 0 | USD -3,404 | USD 189.33 | USD 189.59 |
| 2025-03-26 (Wednesday) | 13,092 | USD 2,482,112 | USD 2,482,112 | 0 | USD -64,806 | USD 189.59 | USD 194.54 |
| 2025-03-25 (Tuesday) | 13,092 | USD 2,546,918 | USD 2,546,918 | 0 | USD 64,544 | USD 194.54 | USD 189.61 |
| 2025-03-24 (Monday) | 13,092 | USD 2,482,374 | USD 2,482,374 | 0 | USD 44,775 | USD 189.61 | USD 186.19 |
| 2025-03-21 (Friday) | 13,092 | USD 2,437,599 | USD 2,437,599 | 0 | USD -43,335 | USD 186.19 | USD 189.5 |
| 2025-03-20 (Thursday) | 13,092 | USD 2,480,934 | USD 2,480,934 | 0 | USD -38,490 | USD 189.5 | USD 192.44 |
| 2025-03-19 (Wednesday) | 13,092 | USD 2,519,424 | USD 2,519,424 | 0 | USD 26,576 | USD 192.44 | USD 190.41 |
| 2025-03-18 (Tuesday) | 13,092 | USD 2,492,848 | USD 2,492,848 | 0 | USD -99,368 | USD 190.41 | USD 198 |
| 2025-03-17 (Monday) | 13,092 | USD 2,592,216 | USD 2,592,216 | 0 | USD 83,134 | USD 198 | USD 191.65 |
| 2025-03-14 (Friday) | 13,092 | USD 2,509,082 | USD 2,509,082 | 0 | USD 109,973 | USD 191.65 | USD 183.25 |
| 2025-03-13 (Thursday) | 13,092 | USD 2,399,109 | USD 2,399,109 | 0 | USD -8,903 | USD 183.25 | USD 183.93 |
| 2025-03-12 (Wednesday) | 13,092 | USD 2,408,012 | USD 2,408,012 | 0 | USD 29,327 | USD 183.93 | USD 181.69 |
| 2025-03-11 (Tuesday) | 13,092 | USD 2,378,685 | USD 2,378,685 | 0 | USD -22,650 | USD 181.69 | USD 183.42 |
| 2025-03-10 (Monday) | 13,092 | USD 2,401,335 | USD 2,401,335 | 0 | USD -66,507 | USD 183.42 | USD 188.5 |
| 2025-03-07 (Friday) | 13,092 | USD 2,467,842 | USD 2,467,842 | 0 | USD 6,546 | USD 188.5 | USD 188 |
| 2025-03-05 (Wednesday) | 13,092 | USD 2,461,296 | USD 2,461,296 | 0 | USD 32,599 | USD 188 | USD 185.51 |
| 2025-03-04 (Tuesday) | 13,092 | USD 2,428,697 | USD 2,428,697 | 0 | USD -16,365 | USD 185.51 | USD 186.76 |
| 2025-03-03 (Monday) | 13,092 | USD 2,445,062 | USD 2,445,062 | 0 | USD -43,073 | USD 186.76 | USD 190.05 |
| 2025-02-28 (Friday) | 13,092 | USD 2,488,135 | USD 2,488,135 | 0 | USD 12,831 | USD 190.05 | USD 189.07 |
| 2025-02-27 (Thursday) | 13,092 | USD 2,475,304 | USD 2,475,304 | 0 | USD -70,174 | USD 189.07 | USD 194.43 |
| 2025-02-26 (Wednesday) | 13,092 | USD 2,545,478 | USD 2,545,478 | 0 | USD 55,511 | USD 194.43 | USD 190.19 |
| 2025-02-25 (Tuesday) | 13,092 | USD 2,489,967 | USD 2,489,967 | 0 | USD -64,020 | USD 190.19 | USD 195.08 |
| 2025-02-24 (Monday) | 13,092 | USD 2,553,987 | USD 2,553,987 | 0 | USD 261 | USD 195.08 | USD 195.06 |
| 2025-02-21 (Friday) | 13,092 | USD 2,553,726 | USD 2,553,726 | 0 | USD -114,555 | USD 195.06 | USD 203.81 |
| 2025-02-20 (Thursday) | 13,092 | USD 2,668,281 | USD 2,668,281 | 45 | USD 39,832 | USD 203.81 | USD 201.46 |
| 2025-02-19 (Wednesday) | 13,047 | USD 2,628,449 | USD 2,628,449 | 0 | USD 4,436 | USD 201.46 | USD 201.12 |
| 2025-02-18 (Tuesday) | 13,047 | USD 2,624,013 | USD 2,624,013 | 0 | USD 64,453 | USD 201.12 | USD 196.18 |
| 2025-02-17 (Monday) | 13,047 | USD 2,559,560 | USD 2,559,560 | 0 | USD 0 | USD 196.18 | USD 196.18 |
| 2025-02-14 (Friday) | 13,047 | USD 2,559,560 | USD 2,559,560 | 0 | USD -37,837 | USD 196.18 | USD 199.08 |
| 2025-02-13 (Thursday) | 13,047 | USD 2,597,397 | USD 2,597,397 | 0 | USD -57,015 | USD 199.08 | USD 203.45 |
| 2025-02-12 (Wednesday) | 13,047 | USD 2,654,412 | USD 2,654,412 | 0 | USD 110,247 | USD 203.45 | USD 195 |
| 2025-02-11 (Tuesday) | 13,047 | USD 2,544,165 | USD 2,544,165 | 0 | USD 79,717 | USD 195 | USD 188.89 |
| 2025-02-10 (Monday) | 13,047 | USD 2,464,448 | USD 2,464,448 | 0 | USD 21,789 | USD 188.89 | USD 187.22 |
| 2025-02-07 (Friday) | 13,047 | USD 2,442,659 | USD 2,442,659 | 0 | USD -28,051 | USD 187.22 | USD 189.37 |
| 2025-02-06 (Thursday) | 13,047 | USD 2,470,710 | USD 2,470,710 | 0 | USD 75,411 | USD 189.37 | USD 183.59 |
| 2025-02-05 (Wednesday) | 13,047 | USD 2,395,299 | USD 2,395,299 | 0 | USD -37,706 | USD 183.59 | USD 186.48 |
| 2025-02-04 (Tuesday) | 13,047 | USD 2,433,005 | USD 2,433,005 | 0 | USD 3,001 | USD 186.48 | USD 186.25 |
| 2025-02-03 (Monday) | 13,047 | USD 2,430,004 | USD 2,430,004 | -772 | USD -131,348 | USD 186.25 | USD 185.35 |
| 2025-01-31 (Friday) | 13,819 | USD 2,561,352 | USD 2,561,352 | 0 | USD -101,569 | USD 185.35 | USD 192.7 |
| 2025-01-30 (Thursday) | 13,819 | USD 2,662,921 | USD 2,662,921 | 0 | USD 66,331 | USD 192.7 | USD 187.9 |
| 2025-01-29 (Wednesday) | 13,819 | USD 2,596,590 | USD 2,596,590 | 0 | USD 11,884 | USD 187.9 | USD 187.04 |
| 2025-01-28 (Tuesday) | 13,819 | USD 2,584,706 | USD 2,584,706 | 0 | USD -11,055 | USD 187.04 | USD 187.84 |
| 2025-01-27 (Monday) | 13,819 | USD 2,595,761 | USD 2,595,761 | 0 | USD -21,558 | USD 187.84 | USD 189.4 |
| 2025-01-24 (Friday) | 13,819 | USD 2,617,319 | USD 2,617,319 | 0 | USD 415 | USD 189.4 | USD 189.37 |
| 2025-01-23 (Thursday) | 13,819 | USD 2,616,904 | USD 2,616,904 | 0 | USD -2,211 | USD 189.37 | USD 189.53 |
| 2025-01-22 (Wednesday) | 13,819 | USD 2,619,115 | USD 2,619,115 | | | | |
| 2025-01-21 (Tuesday) | 13,819 | USD 2,602,947 | USD 2,602,947 | | | | |
| 2025-01-20 (Monday) | 13,819 | USD 2,630,032 | USD 2,630,032 | | | | |
| 2025-01-17 (Friday) | 13,819 | USD 2,630,032 | USD 2,630,032 | | | | |
| 2025-01-16 (Thursday) | 13,819 | USD 2,617,871 | USD 2,617,871 | | | | |
| 2025-01-15 (Wednesday) | 13,819 | USD 2,683,788 | USD 2,683,788 | | | | |
| 2025-01-14 (Tuesday) | 13,819 | USD 2,637,356 | USD 2,637,356 | | | | |
| 2025-01-13 (Monday) | 13,819 | USD 2,588,575 | USD 2,588,575 | | | | |
| 2025-01-10 (Friday) | 13,819 | USD 2,526,804 | USD 2,526,804 | | | | |
| 2025-01-09 (Thursday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-09 (Thursday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-09 (Thursday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-08 (Wednesday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-08 (Wednesday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-08 (Wednesday) | 13,819 | USD 2,540,485 | USD 2,540,485 | | | | |
| 2025-01-02 (Thursday) | 13,819 | USD 2,514,643 | USD 2,514,643 | 0 | USD 91,620 | USD 181.97 | USD 175.34 |
| 2024-12-30 (Monday) | 13,819 | USD 2,423,023 | USD 2,423,023 | 0 | USD -289,370 | USD 175.34 | USD 196.28 |
| 2024-12-10 (Tuesday) | 13,819 | USD 2,712,393 | USD 2,712,393 | 56 | USD 11,129 | USD 196.28 | USD 196.27 |
| 2024-12-09 (Monday) | 13,763 | USD 2,701,264 | USD 2,701,264 | 0 | USD 59,456 | USD 196.27 | USD 191.95 |
| 2024-12-06 (Friday) | 13,763 | USD 2,641,808 | USD 2,641,808 | 0 | USD -81,339 | USD 191.95 | USD 197.86 |
| 2024-12-05 (Thursday) | 13,763 | USD 2,723,147 | USD 2,723,147 | 0 | USD 171,349 | USD 197.86 | USD 185.41 |
| 2024-12-04 (Wednesday) | 13,763 | USD 2,551,798 | USD 2,551,798 | 0 | USD 27,664 | USD 185.41 | USD 183.4 |
| 2024-12-03 (Tuesday) | 13,763 | USD 2,524,134 | USD 2,524,134 | 0 | USD 12,249 | USD 183.4 | USD 182.51 |
| 2024-12-02 (Monday) | 13,763 | USD 2,511,885 | USD 2,511,885 | 0 | USD -75,284 | USD 182.51 | USD 187.98 |
| 2024-11-29 (Friday) | 13,763 | USD 2,587,169 | USD 2,587,169 | 0 | USD 15,277 | USD 187.98 | USD 186.87 |
| 2024-11-28 (Thursday) | 13,763 | USD 2,571,892 | USD 2,571,892 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2024-11-27 (Wednesday) | 13,763 | USD 2,571,892 | USD 2,571,892 | 0 | USD 47,070 | USD 186.87 | USD 183.45 |
| 2024-11-26 (Tuesday) | 13,763 | USD 2,524,822 | USD 2,524,822 | 0 | USD -24,774 | USD 183.45 | USD 185.25 |
| 2024-11-25 (Monday) | 13,763 | USD 2,549,596 | USD 2,549,596 | 0 | USD -25,186 | USD 185.25 | USD 187.08 |
| 2024-11-22 (Friday) | 13,763 | USD 2,574,782 | USD 2,574,782 | 0 | USD 28,352 | USD 187.08 | USD 185.02 |
| 2024-11-21 (Thursday) | 13,763 | USD 2,546,430 | USD 2,546,430 | 0 | USD 7,569 | USD 185.02 | USD 184.47 |
| 2024-11-20 (Wednesday) | 13,763 | USD 2,538,861 | USD 2,538,861 | 0 | USD -38,674 | USD 184.47 | USD 187.28 |
| 2024-11-19 (Tuesday) | 13,763 | USD 2,577,535 | USD 2,577,535 | 0 | USD 8,258 | USD 187.28 | USD 186.68 |
| 2024-11-18 (Monday) | 13,763 | USD 2,569,277 | USD 2,569,277 | -336 | USD 74,036 | USD 186.68 | USD 176.98 |
| 2024-11-12 (Tuesday) | 14,099 | USD 2,495,241 | USD 2,495,241 | -789 | USD -168,222 | USD 176.98 | USD 178.9 |
| 2024-11-08 (Friday) | 14,888 | USD 2,663,463 | USD 2,663,463 | 0 | USD -55,235 | USD 178.9 | USD 182.61 |
| 2024-11-07 (Thursday) | 14,888 | USD 2,718,698 | USD 2,718,698 | 0 | USD 114,936 | USD 182.61 | USD 174.89 |
| 2024-11-06 (Wednesday) | 14,888 | USD 2,603,762 | USD 2,603,762 | 0 | USD 40,793 | USD 174.89 | USD 172.15 |
| 2024-11-05 (Tuesday) | 14,888 | USD 2,562,969 | USD 2,562,969 | 0 | USD 35,731 | USD 172.15 | USD 169.75 |
| 2024-11-04 (Monday) | 14,888 | USD 2,527,238 | USD 2,527,238 | 0 | USD 50,768 | USD 169.75 | USD 166.34 |
| 2024-11-01 (Friday) | 14,888 | USD 2,476,470 | USD 2,476,470 | 0 | USD -115,382 | USD 166.34 | USD 174.09 |
| 2024-10-31 (Thursday) | 14,888 | USD 2,591,852 | USD 2,591,852 | 0 | USD 19,206 | USD 174.09 | USD 172.8 |
| 2024-10-30 (Wednesday) | 14,888 | USD 2,572,646 | USD 2,572,646 | 0 | USD -74,440 | USD 172.8 | USD 177.8 |
| 2024-10-29 (Tuesday) | 14,888 | USD 2,647,086 | USD 2,647,086 | 0 | USD -34,987 | USD 177.8 | USD 180.15 |
| 2024-10-28 (Monday) | 14,888 | USD 2,682,073 | USD 2,682,073 | 0 | USD 114,340 | USD 180.15 | USD 172.47 |
| 2024-10-25 (Friday) | 14,888 | USD 2,567,733 | USD 2,567,733 | 0 | USD 14,441 | USD 172.47 | USD 171.5 |
| 2024-10-24 (Thursday) | 14,888 | USD 2,553,292 | USD 2,553,292 | 0 | USD -149 | USD 171.5 | USD 171.51 |
| 2024-10-23 (Wednesday) | 14,888 | USD 2,553,441 | USD 2,553,441 | 0 | USD -41,240 | USD 171.51 | USD 174.28 |
| 2024-10-22 (Tuesday) | 14,888 | USD 2,594,681 | USD 2,594,681 | 0 | USD -1,786 | USD 174.28 | USD 174.4 |
| 2024-10-21 (Monday) | 14,888 | USD 2,596,467 | USD 2,596,467 | 0 | USD 18,759 | USD 174.4 | USD 173.14 |
| 2024-10-18 (Friday) | 14,888 | USD 2,577,708 | USD 2,577,708 | | | | |
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 IE00B2NPL135
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 |
|---|
| 2025-05-14 | SELL | -109 | | | 220.670* | | 189.52 Profit of 20,658 on sale |
| 2025-03-31 | BUY | 396 | | | 185.510* | | 186.59 |
| 2025-02-20 | BUY | 45 | | | 203.810* | | 185.03 |
| 2025-02-03 | SELL | -772 | | | 186.250* | | 182.43 Profit of 140,838 on sale |
| 2024-12-10 | BUY | 56 | | | 196.280* | | 180.91 |
| 2024-11-18 | SELL | -336 | | | 186.680* | | 174.41 Profit of 58,603 on sale |
| 2024-11-12 | SELL | -789 | | | 176.980* | | 174.24 Profit of 137,477 on sale |
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 |
|---|
| 2025-05-19 | 13,541 | 0 | 23,720 | 57.1% |
| 2025-05-16 | 15,222 | 0 | 32,956 | 46.2% |
| 2025-05-15 | 39,258 | 7 | 48,843 | 80.4% |
| 2025-05-14 | 19,286 | 200 | 24,321 | 79.3% |
| 2025-05-13 | 14,582 | 0 | 26,148 | 55.8% |
| 2025-05-12 | 7,590 | 0 | 15,271 | 49.7% |
| 2025-05-09 | 10,343 | 0 | 15,484 | 66.8% |
| 2025-05-08 | 27,129 | 0 | 36,020 | 75.3% |
| 2025-05-07 | 19,973 | 9 | 31,869 | 62.7% |
| 2025-05-06 | 12,810 | 0 | 15,559 | 82.3% |
| 2025-05-05 | 11,011 | 0 | 14,217 | 77.4% |
| 2025-05-02 | 13,704 | 200 | 16,414 | 83.5% |
| 2025-05-01 | 14,995 | 0 | 18,798 | 79.8% |
| 2025-04-30 | 22,548 | 21 | 30,763 | 73.3% |
| 2025-04-29 | 23,249 | 38 | 35,995 | 64.6% |
| 2025-04-28 | 11,108 | 0 | 17,621 | 63.0% |
| 2025-04-25 | 12,855 | 0 | 50,403 | 25.5% |
| 2025-04-24 | 7,093 | 0 | 9,508 | 74.6% |
| 2025-04-23 | 9,648 | 3 | 12,202 | 79.1% |
| 2025-04-22 | 13,626 | 700 | 21,457 | 63.5% |
| 2025-04-21 | 16,983 | 0 | 22,796 | 74.5% |
| 2025-04-17 | 11,619 | 0 | 17,421 | 66.7% |
| 2025-04-16 | 13,507 | 0 | 20,130 | 67.1% |
| 2025-04-15 | 16,352 | 0 | 23,531 | 69.5% |
| 2025-04-14 | 19,916 | 34 | 44,576 | 44.7% |
| 2025-04-11 | 23,221 | 50 | 28,551 | 81.3% |
| 2025-04-10 | 40,299 | 0 | 49,625 | 81.2% |
| 2025-04-09 | 40,493 | 0 | 46,492 | 87.1% |
| 2025-04-08 | 66,829 | 400 | 72,129 | 92.7% |
| 2025-04-07 | 47,865 | 0 | 56,550 | 84.6% |
| 2025-04-04 | 45,077 | 0 | 53,574 | 84.1% |
| 2025-04-03 | 19,500 | 0 | 28,406 | 68.6% |
| 2025-04-02 | 21,243 | 0 | 36,124 | 58.8% |
| 2025-04-01 | 12,842 | 0 | 19,078 | 67.3% |
| 2025-03-31 | 22,015 | 0 | 29,345 | 75.0% |
| 2025-03-28 | 13,983 | 0 | 15,763 | 88.7% |
| 2025-03-27 | 14,781 | 11 | 18,423 | 80.2% |
| 2025-03-26 | 8,459 | 0 | 12,504 | 67.7% |
| 2025-03-25 | 17,290 | 140 | 20,289 | 85.2% |
| 2025-03-24 | 30,486 | 0 | 36,404 | 83.7% |
| 2025-03-21 | 22,768 | 409 | 24,712 | 92.1% |
| 2025-03-20 | 11,032 | 0 | 18,435 | 59.8% |
| 2025-03-19 | 16,621 | 0 | 18,991 | 87.5% |
| 2025-03-18 | 13,616 | 0 | 61,173 | 22.3% |
| 2025-03-17 | 25,028 | 0 | 31,170 | 80.3% |
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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