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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)2,192USD 339,848PAG holding decreased by -1271USD 339,8480USD -1,271 USD 155.04 USD 155.62
2025-05-06 (Tuesday)2,192USD 341,119PAG holding decreased by -1337USD 341,1190USD -1,337 USD 155.62 USD 156.23
2025-05-05 (Monday)2,192USD 342,456PAG holding decreased by -2455USD 342,4560USD -2,455 USD 156.23 USD 157.35
2025-05-02 (Friday)2,192USD 344,911PAG holding increased by 3814USD 344,9110USD 3,814 USD 157.35 USD 155.61
2025-05-01 (Thursday)2,192USD 341,097PAG holding decreased by -132USD 341,0970USD -132 USD 155.61 USD 155.67
2025-04-30 (Wednesday)2,192PAG holding decreased by -7USD 341,229PAG holding decreased by -5311USD 341,229-7USD -5,311 USD 155.67 USD 157.59
2025-04-29 (Tuesday)2,199USD 346,540PAG holding decreased by -594USD 346,5400USD -594 USD 157.59 USD 157.86
2025-04-28 (Monday)2,199USD 347,134PAG holding increased by 1231USD 347,1340USD 1,231 USD 157.86 USD 157.3
2025-04-25 (Friday)2,199USD 345,903PAG holding decreased by -1803USD 345,9030USD -1,803 USD 157.3 USD 158.12
2025-04-24 (Thursday)2,199PAG holding decreased by -14USD 347,706PAG holding increased by 4713USD 347,706-14USD 4,713 USD 158.12 USD 154.99
2025-04-23 (Wednesday)2,213USD 342,993PAG holding increased by 620USD 342,9930USD 620 USD 154.99 USD 154.71
2025-04-22 (Tuesday)2,213USD 342,373PAG holding increased by 8343USD 342,3730USD 8,343 USD 154.71 USD 150.94
2025-04-21 (Monday)2,213USD 334,030PAG holding decreased by -1926USD 334,0300USD -1,926 USD 150.94 USD 151.81
2025-04-18 (Friday)2,213USD 335,956USD 335,9560USD 0 USD 151.81 USD 151.81
2025-04-17 (Thursday)2,213PAG holding decreased by -7USD 335,956PAG holding increased by 3644USD 335,956-7USD 3,644 USD 151.81 USD 149.69
2025-04-16 (Wednesday)2,220USD 332,312PAG holding decreased by -2242USD 332,3120USD -2,242 USD 149.69 USD 150.7
2025-04-15 (Tuesday)2,220PAG holding decreased by -21USD 334,554PAG holding decreased by -4532USD 334,554-21USD -4,532 USD 150.7 USD 151.31
2025-04-14 (Monday)2,241PAG holding decreased by -21USD 339,086PAG holding decreased by -3901USD 339,086-21USD -3,901 USD 151.31 USD 151.63
2025-04-11 (Friday)2,262USD 342,987PAG holding increased by 6356USD 342,9870USD 6,356 USD 151.63 USD 148.82
2025-04-10 (Thursday)2,262USD 336,631PAG holding decreased by -9297USD 336,6310USD -9,297 USD 148.82 USD 152.93
2025-04-09 (Wednesday)2,262PAG holding decreased by -28USD 345,928PAG holding increased by 24481USD 345,928-28USD 24,481 USD 152.93 USD 140.37
2025-04-08 (Tuesday)2,290USD 321,447PAG holding decreased by -321USD 321,4470USD -321 USD 140.37 USD 140.51
2025-04-07 (Monday)2,290PAG holding decreased by -49USD 321,768PAG holding decreased by -9879USD 321,768-49USD -9,879 USD 140.51 USD 141.79
2025-04-04 (Friday)2,339PAG holding decreased by -70USD 331,647PAG holding decreased by -28499USD 331,647-70USD -28,499 USD 141.79 USD 149.5
2025-04-02 (Wednesday)2,409USD 360,146PAG holding increased by 7517USD 360,1460USD 7,517 USD 149.5 USD 146.38
2025-04-01 (Tuesday)2,409USD 352,629PAG holding increased by 5781USD 352,6290USD 5,781 USD 146.38 USD 143.98
2025-03-31 (Monday)2,409PAG holding increased by 7USD 346,848PAG holding increased by 7421USD 346,8487USD 7,421 USD 143.98 USD 141.31
2025-03-28 (Friday)2,402USD 339,427PAG holding decreased by -7542USD 339,4270USD -7,542 USD 141.31 USD 144.45
2025-03-27 (Thursday)2,402USD 346,969PAG holding decreased by -13331USD 346,9690USD -13,331 USD 144.45 USD 150
2025-03-26 (Wednesday)2,402USD 360,300PAG holding decreased by -9512USD 360,3000USD -9,512 USD 150 USD 153.96
2025-03-25 (Tuesday)2,402USD 369,812PAG holding decreased by -841USD 369,8120USD -841 USD 153.96 USD 154.31
2025-03-24 (Monday)2,402USD 370,653PAG holding increased by 11842USD 370,6530USD 11,842 USD 154.31 USD 149.38
2025-03-21 (Friday)2,402USD 358,811PAG holding decreased by -1417USD 358,8110USD -1,417 USD 149.38 USD 149.97
2025-03-20 (Thursday)2,402USD 360,228PAG holding decreased by -1369USD 360,2280USD -1,369 USD 149.97 USD 150.54
2025-03-19 (Wednesday)2,402PAG holding decreased by -14USD 361,597PAG holding increased by 3111USD 361,597-14USD 3,111 USD 150.54 USD 148.38
2025-03-18 (Tuesday)2,416USD 358,486PAG holding decreased by -3165USD 358,4860USD -3,165 USD 148.38 USD 149.69
2025-03-17 (Monday)2,416USD 361,651PAG holding increased by 3986USD 361,6510USD 3,986 USD 149.69 USD 148.04
2025-03-14 (Friday)2,416PAG holding decreased by -42USD 357,665PAG holding decreased by -8675USD 357,665-42USD -8,675 USD 148.04 USD 149.04
2025-03-13 (Thursday)2,458PAG holding decreased by -14USD 366,340PAG holding decreased by -22555USD 366,340-14USD -22,555 USD 149.04 USD 157.32
2025-03-12 (Wednesday)2,472PAG holding decreased by -238USD 388,895PAG holding decreased by -44922USD 388,895-238USD -44,922 USD 157.32 USD 160.08
2025-03-11 (Tuesday)2,710USD 433,817PAG holding decreased by -19647USD 433,8170USD -19,647 USD 160.08 USD 167.33
2025-03-10 (Monday)2,710USD 453,464PAG holding decreased by -5068USD 453,4640USD -5,068 USD 167.33 USD 169.2
2025-03-07 (Friday)2,710PAG holding decreased by -14USD 458,532PAG holding increased by 4169USD 458,532-14USD 4,169 USD 169.2 USD 166.8
2025-03-06 (Thursday)2,724PAG holding decreased by -21USD 454,363PAG holding increased by 642USD 454,363-21USD 642 USD 166.8 USD 165.29
2025-03-05 (Wednesday)2,745USD 453,721PAG holding increased by 4227USD 453,7210USD 4,227 USD 165.29 USD 163.75
2025-03-04 (Tuesday)2,745USD 449,494PAG holding decreased by -11117USD 449,4940USD -11,117 USD 163.75 USD 167.8
2025-03-03 (Monday)2,745PAG holding decreased by -7USD 460,611PAG holding decreased by -3734USD 460,611-7USD -3,734 USD 167.8 USD 168.73
2025-02-28 (Friday)2,752PAG holding decreased by -42USD 464,345PAG holding increased by 1687USD 464,345-42USD 1,687 USD 168.73 USD 165.59
2025-02-27 (Thursday)2,794USD 462,658PAG holding decreased by -4890USD 462,6580USD -4,890 USD 165.59 USD 167.34
2025-02-26 (Wednesday)2,794PAG holding decreased by -7USD 467,548PAG holding decreased by -1507USD 467,548-7USD -1,507 USD 167.34 USD 167.46
2025-02-25 (Tuesday)2,801PAG holding decreased by -21USD 469,055PAG holding increased by 4130USD 469,055-21USD 4,130 USD 167.46 USD 164.75
2025-02-24 (Monday)2,822USD 464,925PAG holding increased by 3274USD 464,9250USD 3,274 USD 164.75 USD 163.59
2025-02-21 (Friday)2,822USD 461,651PAG holding decreased by -12219USD 461,6510USD -12,219 USD 163.59 USD 167.92
2025-02-20 (Thursday)2,822USD 473,870PAG holding decreased by -4685USD 473,8700USD -4,685 USD 167.92 USD 169.58
2025-02-19 (Wednesday)2,822USD 478,555PAG holding decreased by -5418USD 478,5550USD -5,418 USD 169.58 USD 171.5
2025-02-18 (Tuesday)2,822PAG holding increased by 35USD 483,973PAG holding decreased by -2191USD 483,97335USD -2,191 USD 171.5 USD 174.44
2025-02-17 (Monday)2,787USD 486,164USD 486,1640USD 0 USD 174.44 USD 174.44
2025-02-14 (Friday)2,787USD 486,164PAG holding decreased by -4041USD 486,1640USD -4,041 USD 174.44 USD 175.89
2025-02-13 (Thursday)2,787PAG holding increased by 7USD 490,205PAG holding increased by 32506USD 490,2057USD 32,506 USD 175.89 USD 164.64
2025-02-12 (Wednesday)2,780PAG holding increased by 7USD 457,699PAG holding decreased by -1482USD 457,6997USD -1,482 USD 164.64 USD 165.59
2025-02-11 (Tuesday)2,773PAG holding increased by 21USD 459,181PAG holding increased by 533USD 459,18121USD 533 USD 165.59 USD 166.66
2025-02-10 (Monday)2,752USD 458,648PAG holding increased by 3082USD 458,6480USD 3,082 USD 166.66 USD 165.54
2025-02-07 (Friday)2,752USD 455,566PAG holding decreased by -6963USD 455,5660USD -6,963 USD 165.54 USD 168.07
2025-02-06 (Thursday)2,752PAG holding increased by 63USD 462,529PAG holding increased by 5157USD 462,52963USD 5,157 USD 168.07 USD 170.09
2025-02-05 (Wednesday)2,689USD 457,372PAG holding increased by 4007USD 457,3720USD 4,007 USD 170.09 USD 168.6
2025-02-04 (Tuesday)2,689USD 453,365PAG holding increased by 12799USD 453,3650USD 12,799 USD 168.6 USD 163.84
2025-02-03 (Monday)2,689USD 440,566PAG holding decreased by -4813USD 440,5660USD -4,813 USD 163.84 USD 165.63
2025-01-31 (Friday)2,689USD 445,379PAG holding decreased by -6776USD 445,3790USD -6,776 USD 165.63 USD 168.15
2025-01-30 (Thursday)2,689USD 452,155PAG holding increased by 8739USD 452,1550USD 8,739 USD 168.15 USD 164.9
2025-01-29 (Wednesday)2,689USD 443,416PAG holding decreased by -1640USD 443,4160USD -1,640 USD 164.9 USD 165.51
2025-01-28 (Tuesday)2,689USD 445,056PAG holding increased by 4006USD 445,0560USD 4,006 USD 165.51 USD 164.02
2025-01-27 (Monday)2,689PAG holding increased by 7USD 441,050PAG holding increased by 9328USD 441,0507USD 9,328 USD 164.02 USD 160.97
2025-01-24 (Friday)2,682USD 431,722PAG holding decreased by -3701USD 431,7220USD -3,701 USD 160.97 USD 162.35
2025-01-23 (Thursday)2,682USD 435,423PAG holding increased by 4962USD 435,4230USD 4,962 USD 162.35 USD 160.5
2025-01-22 (Wednesday)2,682USD 430,461USD 430,461
2025-01-21 (Tuesday)2,696USD 439,205USD 439,205
2025-01-20 (Monday)2,696USD 432,708USD 432,708
2025-01-17 (Friday)2,696USD 432,708USD 432,708
2025-01-16 (Thursday)2,703USD 431,669USD 431,669
2025-01-15 (Wednesday)2,696USD 429,581USD 429,581
2025-01-14 (Tuesday)2,696USD 422,005USD 422,005
2025-01-13 (Monday)2,675USD 409,997USD 409,997
2025-01-10 (Friday)2,661USD 402,450USD 402,450
2025-01-09 (Thursday)2,661USD 405,882USD 405,882
2025-01-09 (Thursday)2,661USD 405,882USD 405,882
2025-01-09 (Thursday)2,661USD 405,882USD 405,882
2025-01-08 (Wednesday)2,661USD 405,882USD 405,882
2025-01-08 (Wednesday)2,661USD 405,882USD 405,882
2025-01-08 (Wednesday)2,661USD 405,882USD 405,882
2025-01-02 (Thursday)2,619USD 393,295PAG holding decreased by -8957USD 393,2950USD -8,957 USD 150.17 USD 153.59
2024-12-30 (Monday)2,619PAG holding increased by 35USD 402,252PAG holding decreased by -21136USD 402,25235USD -21,136 USD 153.59 USD 163.85
2024-12-10 (Tuesday)2,584USD 423,388PAG holding decreased by -388USD 423,3880USD -388 USD 163.85 USD 164
2024-12-09 (Monday)2,584USD 423,776PAG holding increased by 310USD 423,7760USD 310 USD 164 USD 163.88
2024-12-06 (Friday)2,584PAG holding increased by 28USD 423,466PAG holding increased by 4947USD 423,46628USD 4,947 USD 163.88 USD 163.74
2024-12-05 (Thursday)2,556PAG holding increased by 7USD 418,519PAG holding decreased by -3188USD 418,5197USD -3,188 USD 163.74 USD 165.44
2024-12-04 (Wednesday)2,549PAG holding increased by 35USD 421,707PAG holding increased by 3025USD 421,70735USD 3,025 USD 165.44 USD 166.54
2024-12-03 (Tuesday)2,514USD 418,682PAG holding decreased by -2312USD 418,6820USD -2,312 USD 166.54 USD 167.46
2024-12-02 (Monday)2,514USD 420,994PAG holding increased by 2312USD 420,9940USD 2,312 USD 167.46 USD 166.54
2024-11-29 (Friday)2,514PAG holding increased by 35USD 418,682PAG holding increased by 5234USD 418,68235USD 5,234 USD 166.54 USD 166.78
2024-11-28 (Thursday)2,479USD 413,448USD 413,4480USD 0 USD 166.78 USD 166.78
2024-11-27 (Wednesday)2,479PAG holding increased by 28USD 413,448PAG holding increased by 2955USD 413,44828USD 2,955 USD 166.78 USD 167.48
2024-11-26 (Tuesday)2,451PAG holding increased by 7USD 410,493PAG holding decreased by -5916USD 410,4937USD -5,916 USD 167.48 USD 170.38
2024-11-25 (Monday)2,444USD 416,409PAG holding increased by 15397USD 416,4090USD 15,397 USD 170.38 USD 164.08
2024-11-22 (Friday)2,444USD 401,012PAG holding increased by 7748USD 401,0120USD 7,748 USD 164.08 USD 160.91
2024-11-21 (Thursday)2,444PAG holding increased by 35USD 393,264PAG holding increased by 14497USD 393,26435USD 14,497 USD 160.91 USD 157.23
2024-11-20 (Wednesday)2,409PAG holding increased by 21USD 378,767PAG holding decreased by -1450USD 378,76721USD -1,450 USD 157.23 USD 159.22
2024-11-19 (Tuesday)2,388USD 380,217PAG holding decreased by -3033USD 380,2170USD -3,033 USD 159.22 USD 160.49
2024-11-18 (Monday)2,388PAG holding increased by 84USD 383,250PAG holding increased by 12122USD 383,25084USD 12,122 USD 160.49 USD 161.08
2024-11-12 (Tuesday)2,304PAG holding increased by 56USD 371,128PAG holding increased by 13763USD 371,12856USD 13,763 USD 161.08 USD 158.97
2024-11-08 (Friday)2,248PAG holding increased by 35USD 357,365PAG holding increased by 2820USD 357,36535USD 2,820 USD 158.97 USD 160.21
2024-11-07 (Thursday)2,213PAG holding increased by 105USD 354,545PAG holding increased by 14103USD 354,545105USD 14,103 USD 160.21 USD 161.5
2024-11-06 (Wednesday)2,108PAG holding increased by 14USD 340,442PAG holding increased by 16291USD 340,44214USD 16,291 USD 161.5 USD 154.8
2024-11-05 (Tuesday)2,094USD 324,151PAG holding increased by 6533USD 324,1510USD 6,533 USD 154.8 USD 151.68
2024-11-04 (Monday)2,094USD 317,618PAG holding increased by 2450USD 317,6180USD 2,450 USD 151.68 USD 150.51
2024-11-01 (Friday)2,094USD 315,168PAG holding decreased by -126USD 315,1680USD -126 USD 150.51 USD 150.57
2024-10-31 (Thursday)2,094PAG holding increased by 7USD 315,294PAG holding decreased by -2827USD 315,2947USD -2,827 USD 150.57 USD 152.43
2024-10-30 (Wednesday)2,087USD 318,121PAG holding decreased by -1127USD 318,1210USD -1,127 USD 152.43 USD 152.97
2024-10-29 (Tuesday)2,087USD 319,248PAG holding decreased by -5573USD 319,2480USD -5,573 USD 152.97 USD 155.64
2024-10-28 (Monday)2,087USD 324,821PAG holding increased by 7054USD 324,8210USD 7,054 USD 155.64 USD 152.26
2024-10-25 (Friday)2,087USD 317,767PAG holding decreased by -3548USD 317,7670USD -3,548 USD 152.26 USD 153.96
2024-10-24 (Thursday)2,087USD 321,315PAG holding increased by 4550USD 321,3150USD 4,550 USD 153.96 USD 151.78
2024-10-23 (Wednesday)2,087USD 316,765PAG holding decreased by -459USD 316,7650USD -459 USD 151.78 USD 152
2024-10-22 (Tuesday)2,087USD 317,224PAG holding decreased by -230USD 317,2240USD -230 USD 152 USD 152.11
2024-10-21 (Monday)2,087USD 317,454PAG holding decreased by -10810USD 317,4540USD -10,810 USD 152.11 USD 157.29
2024-10-18 (Friday)2,087USD 328,264USD 328,264
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 IE00B3VWM098

Show aggregate share trades of PAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 155.670* 158.80 Profit of 1,112 on sale
2025-04-24SELL-14 158.120* 158.84 Profit of 2,224 on sale
2025-04-17SELL-7 151.810* 159.16 Profit of 1,114 on sale
2025-04-15SELL-21 150.700* 159.36 Profit of 3,346 on sale
2025-04-14SELL-21 151.310* 159.44 Profit of 3,348 on sale
2025-04-09SELL-28 152.930* 159.73 Profit of 4,472 on sale
2025-04-07SELL-49 140.510* 160.18 Profit of 7,849 on sale
2025-04-04SELL-70 141.790* 160.39 Profit of 11,227 on sale
2025-03-31BUY7 143.980* 160.90
2025-03-19SELL-14 150.540* 162.16 Profit of 2,270 on sale
2025-03-14SELL-42 148.040* 162.72 Profit of 6,834 on sale
2025-03-13SELL-14 149.040* 162.92 Profit of 2,281 on sale
2025-03-12SELL-238 157.320* 163.00 Profit of 38,794 on sale
2025-03-07SELL-14 169.200* 162.89 Profit of 2,280 on sale
2025-03-06SELL-21 166.800* 162.83 Profit of 3,419 on sale
2025-03-03SELL-7 167.800* 162.69 Profit of 1,139 on sale
2025-02-28SELL-42 168.730* 162.59 Profit of 6,829 on sale
2025-02-26SELL-7 167.340* 162.46 Profit of 1,137 on sale
2025-02-25SELL-21 167.460* 162.37 Profit of 3,410 on sale
2025-02-18BUY35 171.500* 161.89
2025-02-13BUY7 175.890* 161.11
2025-02-12BUY7 164.640* 161.04
2025-02-11BUY21 165.590* 160.95
2025-02-06BUY63 168.070* 160.56
2025-01-27BUY7 164.020* 159.31
2024-12-30BUY35 153.590* 159.61
2024-12-06BUY28 163.880* 159.18
2024-12-05BUY7 163.740* 159.03
2024-12-04BUY35 165.440* 158.80
2024-11-29BUY35 166.540* 157.83
2024-11-27BUY28 166.780* 157.05
2024-11-26BUY7 167.480* 156.58
2024-11-21BUY35 160.910* 155.23
2024-11-20BUY21 157.230* 155.12
2024-11-18BUY84 160.490* 154.53
2024-11-12BUY56 161.080* 154.09
2024-11-08BUY35 158.970* 153.74
2024-11-07BUY105 160.210* 153.25
2024-11-06BUY14 161.500* 152.56
2024-10-31BUY7 150.570* 152.89
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
2025-05-0846,694056,85582.1%
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%
2025-03-0650,3777258,78785.7%

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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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.