Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PACS

Stock NamePACS Group, Inc.
TickerPACS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate PACS holdings

News associated with PACS

California State Teachers Retirement System Buys 13,511 Shares of PACS Group, Inc. (NYSE:PACS)
California State Teachers Retirement System lifted its holdings in PACS Group, Inc. (NYSE:PACS – Free Report) by 45.8% during the fourth quarter, HoldingsChannel reports. The firm owned 42,984 shares of the company’s stock after purchasing an additional 13,511 shares during the period. California State Teachers Retirement System’s holdings in PACS Group were worth $564,000 as […] - 2025-06-12 08:31:01
Mackenzie Financial Corp Makes New $413,000 Investment in PACS Group, Inc. (NYSE:PACS)
Mackenzie Financial Corp acquired a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 31,497 shares of the company’s stock, valued at approximately $413,000. Other hedge funds and other […] - 2025-06-04 08:20:48
Nuveen Asset Management LLC Decreases Stock Holdings in PACS Group, Inc. (NYSE:PACS)
Nuveen Asset Management LLC trimmed its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 70.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,237 shares of the company’s stock after selling 239,829 shares during the period. Nuveen […] - 2025-06-04 07:40:51
State of Wyoming Takes Position in PACS Group, Inc. (NYSE:PACS)
State of Wyoming bought a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 3,599 shares of the company’s stock, valued at approximately $47,000. Several other institutional investors and hedge funds have also recently added […] - 2025-05-30 10:04:46
Squarepoint Ops LLC Grows Stake in PACS Group, Inc. (NYSE:PACS)
Squarepoint Ops LLC boosted its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The firm owned 129,392 shares of the company’s stock after buying an additional 3,397 shares during the period. Squarepoint Ops LLC’s holdings in PACS Group were worth $1,696,000 at the end […] - 2025-05-30 09:09:00
PACS Group, Inc. (NYSE:PACS) Shares Sold by Millennium Management LLC
Millennium Management LLC lessened its stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 55.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 510,552 shares of the company’s stock after selling 646,084 shares during the quarter. Millennium Management LLC’s holdings in PACS Group were worth $6,693,000 at the end of […] - 2025-05-27 07:44:59
Envestnet Asset Management Inc. Has $344,000 Stock Position in PACS Group, Inc. (NYSE:PACS)
Envestnet Asset Management Inc. lessened its holdings in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 19.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,226 shares of the company’s stock after selling 6,151 shares during the quarter. Envestnet Asset Management Inc.’s holdings in PACS Group were worth $344,000 at the […] - 2025-05-07 07:24:49
XTX Topco Ltd Takes Position in PACS Group, Inc. (NYSE:PACS)
XTX Topco Ltd purchased a new stake in PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 12,243 shares of the company’s stock, valued at approximately $161,000. Other hedge funds and other institutional investors also […] - 2025-04-29 08:34:54
Mariner LLC Makes New $762,000 Investment in PACS Group, Inc. (NYSE:PACS)
Mariner LLC bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 58,131 shares of the company’s stock, valued at approximately $762,000. A number of other hedge funds also recently made changes to their positions in PACS. Crewe Advisors LLC raised its […] - 2025-04-29 08:34:49
Legal & General Group Plc Buys 10,568 Shares of PACS Group, Inc. (NYSE:PACS)
Legal & General Group Plc increased its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 31.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 43,786 shares of the company’s stock after acquiring an additional 10,568 shares during the period. Legal […] - 2025-04-29 07:50:47
Geode Capital Management LLC Sells 14,413 Shares of PACS Group, Inc. (NYSE:PACS)
Geode Capital Management LLC trimmed its position in PACS Group, Inc. (NYSE:PACS – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 820,027 shares of the company’s stock after selling 14,413 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-23 07:26:55
Russell Investments Group Ltd. Has $4.09 Million Stake in PACS Group, Inc. (NYSE:PACS)
Russell Investments Group Ltd. grew its stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 26.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 311,871 shares of the company’s stock after buying an additional 64,734 shares during the period. Russell Investments Group Ltd. owned […] - 2025-04-16 08:06:56
Norges Bank Invests $5.70 Million in PACS Group, Inc. (NYSE:PACS)
Norges Bank acquired a new stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 435,096 shares of the company’s stock, valued at approximately $5,704,000. A number of other large investors also recently modified their holdings of PACS. Vanguard Group Inc. boosted its […] - 2025-04-10 08:22:53
9,600 Shares in PACS Group, Inc. (NYSE:PACS) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 9,600 shares of the company’s stock, valued at approximately $126,000. Other hedge funds have also added to or reduced their stakes […] - 2025-04-10 07:20:50
Look Under The Hood: JHMM Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:12
PACS Group, Inc. (NYSE:PACS) Receives $34.00 Average Target Price from Brokerages
PACS Group, Inc. (NYSE:PACS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-05 06:20:51
Add Up The Pieces: VBK Could Be Worth $335
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:24

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PACS holdings

DateNumber of PACS Shares HeldBase Market Value of PACS SharesLocal Market Value of PACS SharesChange in PACS Shares HeldChange in PACS Base ValueCurrent Price per PACS Share HeldPrevious Price per PACS Share Held
2025-06-26 (Thursday)6,018USD 77,331USD 77,331
2025-06-25 (Wednesday)6,018PACS holding decreased by -20USD 77,030PACS holding increased by 649USD 77,030-20USD 649 USD 12.7999 USD 12.65
2025-06-24 (Tuesday)6,038USD 76,381PACS holding decreased by -604USD 76,3810USD -604 USD 12.65 USD 12.7501
2025-06-23 (Monday)6,038USD 76,985PACS holding decreased by -2596USD 76,9850USD -2,596 USD 12.7501 USD 13.18
2025-06-20 (Friday)6,038PACS holding decreased by -40USD 79,581PACS holding decreased by -1256USD 79,581-40USD -1,256 USD 13.18 USD 13.2999
2025-06-19 (Thursday)6,078USD 80,837USD 80,8370USD 0 USD 13.2999 USD 13.2999
2025-06-18 (Wednesday)6,078USD 80,837PACS holding increased by 5774USD 80,8370USD 5,774 USD 13.2999 USD 12.35
2025-06-17 (Tuesday)6,078USD 75,063PACS holding increased by 13432USD 75,0630USD 13,432 USD 12.35 USD 10.14
2025-06-16 (Monday)6,078USD 61,631PACS holding decreased by -1094USD 61,6310USD -1,094 USD 10.14 USD 10.32
2025-06-13 (Friday)6,078USD 62,725PACS holding decreased by -1641USD 62,7250USD -1,641 USD 10.32 USD 10.59
2025-06-12 (Thursday)6,078USD 64,366PACS holding decreased by -61USD 64,3660USD -61 USD 10.59 USD 10.6
2025-06-11 (Wednesday)6,078USD 64,427PACS holding decreased by -547USD 64,4270USD -547 USD 10.6 USD 10.69
2025-06-10 (Tuesday)6,078USD 64,974PACS holding increased by 1702USD 64,9740USD 1,702 USD 10.69 USD 10.41
2025-06-09 (Monday)6,078USD 63,272PACS holding decreased by -182USD 63,2720USD -182 USD 10.41 USD 10.4399
2025-06-06 (Friday)6,078USD 63,454PACS holding increased by 486USD 63,4540USD 486 USD 10.4399 USD 10.36
2025-06-05 (Thursday)6,078USD 62,968PACS holding increased by 1155USD 62,9680USD 1,155 USD 10.36 USD 10.17
2025-06-04 (Wednesday)6,078USD 61,813PACS holding decreased by -183USD 61,8130USD -183 USD 10.17 USD 10.2001
2025-06-03 (Tuesday)6,078USD 61,996PACS holding increased by 2371USD 61,9960USD 2,371 USD 10.2001 USD 9.80997
2025-06-02 (Monday)6,078USD 59,625PACS holding decreased by -669USD 59,6250USD -669 USD 9.80997 USD 9.92004
2025-05-30 (Friday)6,078USD 60,294PACS holding decreased by -61USD 60,2940USD -61 USD 9.92004 USD 9.93008
2025-05-29 (Thursday)6,078USD 60,355PACS holding increased by 791USD 60,3550USD 791 USD 9.93008 USD 9.79993
2025-05-28 (Wednesday)6,078USD 59,564PACS holding decreased by -2553USD 59,5640USD -2,553 USD 9.79993 USD 10.22
2025-05-27 (Tuesday)6,078USD 62,117PACS holding increased by 2431USD 62,1170USD 2,431 USD 10.22 USD 9.82001
2025-05-26 (Monday)6,078USD 59,686USD 59,6860USD 0 USD 9.82001 USD 9.82001
2025-05-23 (Friday)6,078PACS holding increased by 20USD 59,686PACS holding increased by 318USD 59,68620USD 318 USD 9.82001 USD 9.79993
2025-05-22 (Thursday)6,058USD 59,368PACS holding decreased by -485USD 59,3680USD -485 USD 9.79993 USD 9.87999
2025-05-21 (Wednesday)6,058USD 59,853PACS holding decreased by -3998USD 59,8530USD -3,998 USD 9.87999 USD 10.5399
2025-05-20 (Tuesday)6,058USD 63,851PACS holding decreased by -667USD 63,8510USD -667 USD 10.5399 USD 10.65
2025-05-19 (Monday)6,058PACS holding decreased by -20USD 64,518PACS holding decreased by -1185USD 64,518-20USD -1,185 USD 10.65 USD 10.81
2025-05-16 (Friday)6,078USD 65,703PACS holding increased by 912USD 65,7030USD 912 USD 10.81 USD 10.6599
2025-05-15 (Thursday)6,078PACS holding decreased by -60USD 64,791PACS holding decreased by -2297USD 64,791-60USD -2,297 USD 10.6599 USD 10.9299
2025-05-14 (Wednesday)6,138USD 67,088PACS holding decreased by -123USD 67,0880USD -123 USD 10.9299 USD 10.95
2025-05-13 (Tuesday)6,138USD 67,211PACS holding decreased by -1166USD 67,2110USD -1,166 USD 10.95 USD 11.1399
2025-05-12 (Monday)6,138PACS holding decreased by -20USD 68,377PACS holding increased by 4149USD 68,377-20USD 4,149 USD 11.1399 USD 10.43
2025-05-09 (Friday)6,158PACS holding decreased by -20USD 64,228PACS holding decreased by -1259USD 64,228-20USD -1,259 USD 10.43 USD 10.6
2025-05-08 (Thursday)6,178USD 65,487PACS holding increased by 494USD 65,4870USD 494 USD 10.6 USD 10.5201
2025-05-07 (Wednesday)6,178USD 64,993PACS holding increased by 4078USD 64,9930USD 4,078 USD 10.5201 USD 9.85999
2025-05-06 (Tuesday)6,178USD 60,915PACS holding decreased by -1359USD 60,9150USD -1,359 USD 9.85999 USD 10.08
2025-05-05 (Monday)6,178USD 62,274PACS holding increased by 62USD 62,2740USD 62 USD 10.08 USD 10.0699
2025-05-02 (Friday)6,178USD 62,212PACS holding increased by 2162USD 62,2120USD 2,162 USD 10.0699 USD 9.71997
2025-05-01 (Thursday)6,178USD 60,050PACS holding increased by 556USD 60,0500USD 556 USD 9.71997 USD 9.62998
2025-04-30 (Wednesday)6,178PACS holding decreased by -20USD 59,494PACS holding decreased by -937USD 59,494-20USD -937 USD 9.62998 USD 9.75008
2025-04-29 (Tuesday)6,198USD 60,431PACS holding increased by 744USD 60,4310USD 744 USD 9.75008 USD 9.63004
2025-04-28 (Monday)6,198USD 59,687PACS holding increased by 186USD 59,6870USD 186 USD 9.63004 USD 9.60003
2025-04-25 (Friday)6,198USD 59,501PACS holding increased by 1612USD 59,5010USD 1,612 USD 9.60003 USD 9.33995
2025-04-24 (Thursday)6,198PACS holding decreased by -40USD 57,889PACS holding increased by 1809USD 57,889-40USD 1,809 USD 9.33995 USD 8.99006
2025-04-23 (Wednesday)6,238USD 56,080PACS holding increased by 1809USD 56,0800USD 1,809 USD 8.99006 USD 8.70006
2025-04-22 (Tuesday)6,238USD 54,271PACS holding increased by 749USD 54,2710USD 749 USD 8.70006 USD 8.57999
2025-04-21 (Monday)6,238USD 53,522PACS holding decreased by -4242USD 53,5220USD -4,242 USD 8.57999 USD 9.26002
2025-04-18 (Friday)6,238USD 57,764USD 57,7640USD 0 USD 9.26002 USD 9.26002
2025-04-17 (Thursday)6,238PACS holding decreased by -20USD 57,764PACS holding increased by 754USD 57,764-20USD 754 USD 9.26002 USD 9.10994
2025-04-16 (Wednesday)6,258USD 57,010PACS holding decreased by -564USD 57,0100USD -564 USD 9.10994 USD 9.20006
2025-04-15 (Tuesday)6,258PACS holding decreased by -60USD 57,574PACS holding decreased by -1499USD 57,574-60USD -1,499 USD 9.20006 USD 9.34995
2025-04-14 (Monday)6,318PACS holding decreased by -60USD 59,073PACS holding increased by 651USD 59,073-60USD 651 USD 9.34995 USD 9.15992
2025-04-11 (Friday)6,378USD 58,422PACS holding decreased by -893USD 58,4220USD -893 USD 9.15992 USD 9.29994
2025-04-10 (Thursday)6,378USD 59,315PACS holding decreased by -4210USD 59,3150USD -4,210 USD 9.29994 USD 9.96002
2025-04-09 (Wednesday)6,378PACS holding decreased by -80USD 63,525PACS holding increased by 3401USD 63,525-80USD 3,401 USD 9.96002 USD 9.31
2025-04-08 (Tuesday)6,458USD 60,124PACS holding decreased by -1614USD 60,1240USD -1,614 USD 9.31 USD 9.55993
2025-04-07 (Monday)6,458PACS holding decreased by -140USD 61,738PACS holding decreased by -1207USD 61,738-140USD -1,207 USD 9.55993 USD 9.54001
2025-04-04 (Friday)6,598PACS holding decreased by -200USD 62,945PACS holding decreased by -6802USD 62,945-200USD -6,802 USD 9.54001 USD 10.2599
2025-04-02 (Wednesday)6,798USD 69,747PACS holding decreased by -4011USD 69,7470USD -4,011 USD 10.2599 USD 10.85
2025-04-01 (Tuesday)6,798USD 73,758PACS holding decreased by -2652USD 73,7580USD -2,652 USD 10.85 USD 11.2401
2025-03-31 (Monday)6,798PACS holding increased by 20USD 76,410PACS holding increased by 2462USD 76,41020USD 2,462 USD 11.2401 USD 10.91
2025-03-28 (Friday)6,778USD 73,948PACS holding decreased by -949USD 73,9480USD -949 USD 10.91 USD 11.05
2025-03-27 (Thursday)6,778USD 74,897PACS holding decreased by -1898USD 74,8970USD -1,898 USD 11.05 USD 11.33
2025-03-26 (Wednesday)6,778USD 76,795PACS holding decreased by -203USD 76,7950USD -203 USD 11.33 USD 11.36
2025-03-25 (Tuesday)6,778USD 76,998PACS holding decreased by -3864USD 76,9980USD -3,864 USD 11.36 USD 11.9301
2025-03-24 (Monday)6,778USD 80,862PACS holding increased by 2847USD 80,8620USD 2,847 USD 11.9301 USD 11.51
2025-03-21 (Friday)6,778USD 78,015PACS holding decreased by -1965USD 78,0150USD -1,965 USD 11.51 USD 11.7999
2025-03-20 (Thursday)6,778USD 79,980PACS holding decreased by -1898USD 79,9800USD -1,898 USD 11.7999 USD 12.08
2025-03-19 (Wednesday)6,778PACS holding decreased by -40USD 81,878PACS holding increased by 130USD 81,878-40USD 130 USD 12.08 USD 11.99
2025-03-18 (Tuesday)6,818USD 81,748PACS holding decreased by -1909USD 81,7480USD -1,909 USD 11.99 USD 12.27
2025-03-17 (Monday)6,818USD 83,657PACS holding increased by 3136USD 83,6570USD 3,136 USD 12.27 USD 11.8101
2025-03-14 (Friday)6,818PACS holding decreased by -120USD 80,521PACS holding decreased by -931USD 80,521-120USD -931 USD 11.8101 USD 11.74
2025-03-13 (Thursday)6,938PACS holding decreased by -40USD 81,452PACS holding decreased by -2982USD 81,452-40USD -2,982 USD 11.74 USD 12.1
2025-03-12 (Wednesday)6,978PACS holding decreased by -680USD 84,434PACS holding decreased by -9989USD 84,434-680USD -9,989 USD 12.1 USD 12.33
2025-03-11 (Tuesday)7,658USD 94,423PACS holding decreased by -2068USD 94,4230USD -2,068 USD 12.33 USD 12.6
2025-03-10 (Monday)7,658USD 96,491PACS holding decreased by -3063USD 96,4910USD -3,063 USD 12.6 USD 13
2025-03-07 (Friday)7,658PACS holding decreased by -40USD 99,554PACS holding decreased by -1059USD 99,554-40USD -1,059 USD 13 USD 13.07
2025-03-06 (Thursday)7,698PACS holding decreased by -60USD 100,613PACS holding decreased by -2258USD 100,613-60USD -2,258 USD 13.07 USD 13.26
2025-03-05 (Wednesday)7,758USD 102,871PACS holding increased by 2948USD 102,8710USD 2,948 USD 13.26 USD 12.88
2025-03-04 (Tuesday)7,758USD 99,923PACS holding decreased by -1396USD 99,9230USD -1,396 USD 12.88 USD 13.0599
2025-03-03 (Monday)7,758PACS holding decreased by -20USD 101,319PACS holding decreased by -28USD 101,319-20USD -28 USD 13.0599 USD 13.03
2025-02-28 (Friday)7,778PACS holding decreased by -120USD 101,347PACS holding decreased by -1722USD 101,347-120USD -1,722 USD 13.03 USD 13.05
2025-02-27 (Thursday)7,898USD 103,069PACS holding decreased by -1422USD 103,0690USD -1,422 USD 13.05 USD 13.2301
2025-02-26 (Wednesday)7,898PACS holding decreased by -20USD 104,491PACS holding decreased by -2244USD 104,491-20USD -2,244 USD 13.2301 USD 13.48
2025-02-25 (Tuesday)7,918PACS holding decreased by -60USD 106,735PACS holding increased by 3101USD 106,735-60USD 3,101 USD 13.48 USD 12.99
2025-02-24 (Monday)7,978USD 103,634PACS holding increased by 1595USD 103,6340USD 1,595 USD 12.99 USD 12.79
2025-02-21 (Friday)7,978USD 102,039PACS holding decreased by -3191USD 102,0390USD -3,191 USD 12.79 USD 13.19
2025-02-20 (Thursday)7,978USD 105,230PACS holding increased by 240USD 105,2300USD 240 USD 13.19 USD 13.1599
2025-02-19 (Wednesday)7,978USD 104,990PACS holding decreased by -2314USD 104,9900USD -2,314 USD 13.1599 USD 13.45
2025-02-19 (Wednesday)7,978USD 104,990PACS holding decreased by -2314USD 104,9900USD -2,314 USD 13.1599 USD 13.45
2025-02-18 (Tuesday)7,978PACS holding increased by 100USD 107,304PACS holding increased by 1818USD 107,304100USD 1,818 USD 13.45 USD 13.3899
2025-02-17 (Monday)7,878USD 105,486USD 105,4860USD 0 USD 13.3899 USD 13.3899
2025-02-14 (Friday)7,878USD 105,486PACS holding decreased by -4727USD 105,4860USD -4,727 USD 13.3899 USD 13.99
2025-02-13 (Thursday)7,878PACS holding increased by 20USD 110,213PACS holding decreased by -270USD 110,21320USD -270 USD 13.99 USD 14.0599
2025-02-12 (Wednesday)7,858PACS holding increased by 20USD 110,483PACS holding decreased by -895USD 110,48320USD -895 USD 14.0599 USD 14.21
2025-02-11 (Tuesday)7,838PACS holding increased by 60USD 111,378PACS holding increased by 1242USD 111,37860USD 1,242 USD 14.21 USD 14.1599
2025-02-10 (Monday)7,778USD 110,136PACS holding increased by 466USD 110,1360USD 466 USD 14.1599 USD 14.1
2025-02-07 (Friday)7,778USD 109,670PACS holding decreased by -622USD 109,6700USD -622 USD 14.1 USD 14.18
2025-02-06 (Thursday)7,778PACS holding increased by 180USD 110,292PACS holding decreased by -487USD 110,292180USD -487 USD 14.18 USD 14.58
2025-02-05 (Wednesday)7,598USD 110,779PACS holding increased by 1900USD 110,7790USD 1,900 USD 14.58 USD 14.33
2025-02-04 (Tuesday)7,598USD 108,879USD 108,8790USD 0 USD 14.33 USD 14.33
2025-02-03 (Monday)7,598USD 108,879PACS holding decreased by -1520USD 108,8790USD -1,520 USD 14.33 USD 14.53
2025-01-31 (Friday)7,598USD 110,399PACS holding increased by 4635USD 110,3990USD 4,635 USD 14.53 USD 13.92
2025-01-30 (Thursday)7,598USD 105,764PACS holding increased by 2051USD 105,7640USD 2,051 USD 13.92 USD 13.65
2025-01-29 (Wednesday)7,598USD 103,713PACS holding decreased by -3191USD 103,7130USD -3,191 USD 13.65 USD 14.07
2025-01-28 (Tuesday)7,598USD 106,904PACS holding decreased by -2583USD 106,9040USD -2,583 USD 14.07 USD 14.41
2025-01-27 (Monday)7,598PACS holding increased by 20USD 109,487PACS holding increased by 1500USD 109,48720USD 1,500 USD 14.41 USD 14.2501
2025-01-24 (Friday)7,578USD 107,987PACS holding decreased by -909USD 107,9870USD -909 USD 14.2501 USD 14.37
2025-01-23 (Thursday)7,578USD 108,896PACS holding increased by 2122USD 108,8960USD 2,122 USD 14.37 USD 14.09
2025-01-22 (Wednesday)7,578USD 106,774USD 106,774
2025-01-21 (Tuesday)7,618USD 106,347USD 106,347
2025-01-20 (Monday)7,618USD 105,281USD 105,281
2025-01-17 (Friday)7,618USD 105,281USD 105,281
2025-01-16 (Thursday)7,638USD 105,634USD 105,634
2025-01-15 (Wednesday)7,618USD 105,281USD 105,281
2025-01-14 (Tuesday)7,618USD 104,519USD 104,519
2025-01-13 (Monday)7,558USD 100,824USD 100,824
2025-01-10 (Friday)7,518USD 96,456USD 96,456
2025-01-09 (Thursday)7,518USD 99,238USD 99,238
2025-01-09 (Thursday)7,518USD 99,238USD 99,238
2025-01-09 (Thursday)7,518USD 99,238USD 99,238
2025-01-08 (Wednesday)7,518USD 99,238USD 99,238
2025-01-08 (Wednesday)7,518USD 99,238USD 99,238
2025-01-08 (Wednesday)7,518USD 99,238USD 99,238
2025-01-02 (Thursday)7,398USD 95,656USD 95,656
2024-12-30 (Monday)7,398USD 94,768USD 94,768
2024-12-10 (Tuesday)7,298USD 110,930PACS holding decreased by -2992USD 110,9300USD -2,992 USD 15.2001 USD 15.61
2024-12-09 (Monday)7,298USD 113,922PACS holding increased by 730USD 113,9220USD 730 USD 15.61 USD 15.51
2024-12-06 (Friday)7,298PACS holding increased by 80USD 113,192PACS holding increased by 7665USD 113,19280USD 7,665 USD 15.51 USD 14.62
2024-12-05 (Thursday)7,218PACS holding increased by 20USD 105,527PACS holding decreased by -3739USD 105,52720USD -3,739 USD 14.62 USD 15.18
2024-12-04 (Wednesday)7,198PACS holding increased by 100USD 109,266PACS holding increased by 2441USD 109,266100USD 2,441 USD 15.18 USD 15.05
2024-12-03 (Tuesday)7,098USD 106,825PACS holding decreased by -6033USD 106,8250USD -6,033 USD 15.05 USD 15.9
2024-12-02 (Monday)7,098USD 112,858PACS holding increased by 639USD 112,8580USD 639 USD 15.9 USD 15.8099
2024-11-29 (Friday)7,098PACS holding increased by 100USD 112,219PACS holding decreased by -3598USD 112,219100USD -3,598 USD 15.8099 USD 16.55
2024-11-28 (Thursday)6,998USD 115,817USD 115,8170USD 0 USD 16.55 USD 16.55
2024-11-27 (Wednesday)6,998PACS holding increased by 80USD 115,817PACS holding increased by 909USD 115,81780USD 909 USD 16.55 USD 16.61
2024-11-26 (Tuesday)6,918PACS holding increased by 20USD 114,908PACS holding increased by 3022USD 114,90820USD 3,022 USD 16.61 USD 16.2201
2024-11-25 (Monday)6,898USD 111,886USD 111,886
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 PACS by Blackrock for IE00B3VWM098

Show aggregate share trades of PACS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 12.800* 11.89 Profit of 238 on sale
2025-06-20SELL-40 13.180* 11.87 Profit of 475 on sale
2025-05-23BUY20 9.820* 12.13
2025-05-19SELL-20 10.650* 12.21 Profit of 244 on sale
2025-05-15SELL-60 10.660* 12.24 Profit of 735 on sale
2025-05-12SELL-20 11.140* 12.28 Profit of 246 on sale
2025-05-09SELL-20 10.430* 12.31 Profit of 246 on sale
2025-04-30SELL-20 9.630* 12.50 Profit of 250 on sale
2025-04-24SELL-40 9.340* 12.65 Profit of 506 on sale
2025-04-17SELL-20 9.260* 12.91 Profit of 258 on sale
2025-04-15SELL-60 9.200* 13.02 Profit of 781 on sale
2025-04-14SELL-60 9.350* 13.08 Profit of 785 on sale
2025-04-09SELL-80 9.960* 13.24 Profit of 1,060 on sale
2025-04-07SELL-140 9.560* 13.37 Profit of 1,871 on sale
2025-04-04SELL-200 9.540* 13.43 Profit of 2,685 on sale
2025-03-31BUY20 11.240* 13.56
2025-03-19SELL-40 12.080* 13.89 Profit of 555 on sale
2025-03-14SELL-120 11.810* 14.00 Profit of 1,680 on sale
2025-03-13SELL-40 11.740* 14.05 Profit of 562 on sale
2025-03-12SELL-680 12.100* 14.09 Profit of 9,583 on sale
2025-03-07SELL-40 13.000* 14.19 Profit of 568 on sale
2025-03-06SELL-60 13.070* 14.22 Profit of 853 on sale
2025-03-03SELL-20 13.060* 14.31 Profit of 286 on sale
2025-02-28SELL-120 13.030* 14.34 Profit of 1,721 on sale
2025-02-26SELL-20 13.230* 14.41 Profit of 288 on sale
2025-02-25SELL-60 13.480* 14.44 Profit of 866 on sale
2025-02-18BUY100 13.450* 14.71
2025-02-13BUY20 13.990* 14.84
2025-02-12BUY20 14.060* 14.87
2025-02-11BUY60 14.210* 14.89
2025-02-06BUY180 14.180* 15.00
2025-01-27BUY20 14.410* 15.48
2024-12-06BUY80 15.510* 15.78
2024-12-05BUY20 14.620* 15.95
2024-12-04BUY100 15.180* 16.08
2024-11-29BUY100 15.810* 16.57
2024-11-27BUY80 16.550* 16.61
2024-11-26BUY20 16.610* 0.00
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 PACS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27121,2620215,28556.3%
2025-06-2698,95855377,34526.2%
2025-06-25134,6500272,33649.4%
2025-06-24201,04415321,43162.5%
2025-06-23310,5380521,06759.6%
2025-06-20213,950365379,24756.4%
2025-06-18346,379198613,90656.4%
2025-06-17531,5301,0361,389,04238.3%
2025-06-1650,05041146,19934.2%
2025-06-1368,744094,76872.5%
2025-06-1248,326079,72360.6%
2025-06-1143,3410105,84840.9%
2025-06-1077,615154143,81154.0%
2025-06-0965,04691123,02052.9%
2025-06-0643,53822684,07451.8%
2025-06-05178,0910235,05975.8%
2025-06-0475,6060160,31947.2%
2025-06-03123,18661181,41767.9%
2025-06-0245,99435099,79046.1%
2025-05-3036,8661682,62244.6%
2025-05-2922,51513760,13237.4%
2025-05-2822,102060,96636.3%
2025-05-2743,511094,38646.1%
2025-05-2399,72533166,93359.7%
2025-05-2270,31411129,35954.4%
2025-05-2189,442139173,80851.5%
2025-05-2053,546097,23255.1%
2025-05-1959,88090120,58749.7%
2025-05-16114,2940303,29837.7%
2025-05-1563,69458217,56529.3%
2025-05-1464,9770195,49733.2%
2025-05-1347,90642217,90122.0%
2025-05-1263,254276157,70240.1%
2025-05-0947,7410125,80937.9%
2025-05-0865,3230181,86935.9%
2025-05-0760,36619248,26424.3%
2025-05-0659,6580116,79251.1%
2025-05-0585,19714146,60158.1%
2025-05-0264,0780126,54050.6%
2025-05-0149,3474892,27253.5%
2025-04-3050,894200124,47540.9%
2025-04-2957,2700130,29344.0%
2025-04-2851,4090147,60134.8%
2025-04-2568,9800137,43650.2%
2025-04-2458,6830168,64234.8%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.