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 PAGP

Stock NamePlains GP Holdings LP
TickerPAGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72651A1088

Show aggregate PAGP holdings

News associated with PAGP

Mariner LLC Sells 6,970 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Mariner LLC cut its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 27.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,127 shares of the pipeline company’s stock after selling 6,970 shares during the […] - 2025-05-05 07:50:54
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 150,166 shares of the pipeline company’s stock after selling 6,469 shares during the quarter. Geode Capital Management LLC’s holdings in Plains GP were worth […] - 2025-04-29 07:26:58
Head to Head Analysis: Plains GP (NYSE:PAGP) versus South Bow (NYSE:SOBO)
Plains GP (NYSE:PAGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Profitability This table compares Plains GP and […] - 2025-04-25 06:12:48
Legal & General Group Plc Cuts Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Legal & General Group Plc reduced its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 197,577 shares of the pipeline company’s stock after selling 30,056 shares during the quarter. Legal […] - 2025-04-23 08:20:58
Envestnet Asset Management Inc. Sells 7,413 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Envestnet Asset Management Inc. decreased its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 284,865 shares of the pipeline company’s stock after selling 7,413 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth $5,236,000 […] - 2025-04-23 07:34:53
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,057 shares of the pipeline company’s stock after buying an additional 1,719 shares during the period. Russell Investments Group Ltd.’s holdings in Plains GP were […] - 2025-04-21 08:38:45
Invesco Ltd. Has $53.90 Million Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
Invesco Ltd. lifted its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,932,295 shares of the pipeline company’s stock after acquiring an additional 27,148 shares during the quarter. Invesco Ltd.’s […] - 2025-04-16 07:46:58
Contrasting Plains GP (NYSE:PAGP) and South Bow (NYSE:SOBO)
Plains GP (NYSE:PAGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Institutional & Insider Ownership 88.3% of Plains […] - 2025-04-16 05:11:06
Wells Fargo & Company MN Acquires 58,304 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Wells Fargo & Company MN boosted its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 7.0% in the fourth quarter, Holdings Channel reports. The firm owned 893,296 shares of the pipeline company’s stock after purchasing an additional 58,304 shares during the quarter. Wells Fargo & Company MN’s holdings in Plains GP were […] - 2025-04-14 07:57:03
Plains GP Holdings, L.P. (NYSE:PAGP) Given Average Rating of “Hold” by Brokerages
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have received an average recommendation of “Hold” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, three have given a hold recommendation, three have issued a buy recommendation and […] - 2025-04-11 07:32:51
Comparing Plains GP (NYSE:PAGP) and South Bow (NYSE:SOBO)
South Bow (NYSE:SOBO – Get Free Report) and Plains GP (NYSE:PAGP – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, dividends, analyst recommendations, profitability, valuation and risk. Valuation and Earnings This table compares South […] - 2025-04-10 05:52:43
TPYP's Underlying Holdings Imply 21% Gain Potential
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. - 2025-04-09 10:45:09
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC reduced its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 53.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,630 shares of the pipeline company’s stock after selling 42,072 shares during the quarter. Commonwealth Equity Services LLC’s […] - 2025-04-04 07:44:56
KLP Kapitalforvaltning AS Makes New Investment in Plains GP Holdings, L.P. (NYSE:PAGP)
KLP Kapitalforvaltning AS bought a new stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 39,600 shares of the pipeline company’s stock, valued at approximately $728,000. Other institutional investors and hedge funds […] - 2025-04-02 08:12:55
Plains GP (NYSE:PAGP) Downgraded to “Hold” Rating by StockNews.com
Plains GP (NYSE:PAGP – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other analysts have also issued reports on the company. Raymond James boosted their price objective on Plains GP from $23.00 to […] - 2025-04-02 06:14:51
Comparing Plains GP (NYSE:PAGP) and South Bow (NYSE:SOBO)
South Bow (NYSE:SOBO – Get Free Report) and Plains GP (NYSE:PAGP – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Institutional & Insider Ownership 88.3% of Plains […] - 2025-03-28 06:28:44
Plains GP (NYSE:PAGP) Stock Rating Upgraded by StockNews.com
Plains GP (NYSE:PAGP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Other equities research analysts have also recently issued reports about the company. Wells Fargo & Company cut Plains GP from an “overweight” rating to an “equal […] - 2025-03-27 06:43:14
Morgan Stanley Issues Positive Forecast for Plains GP (NYSE:PAGP) Stock Price
Plains GP (NYSE:PAGP – Free Report) had its price objective lifted by Morgan Stanley from $19.00 to $23.00 in a report released on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the pipeline company’s stock. Several other analysts have also weighed in on PAGP. Wolfe Research upgraded Plains GP from a “peer […] - 2025-03-26 08:48:44
Zurcher Kantonalbank Zurich Cantonalbank Has $1.03 Million Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 34.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 56,163 shares of the pipeline company’s stock after selling 29,181 shares during the quarter. Zurcher […] - 2025-03-20 08:16:53
Victory Capital Management Inc. Has $12.71 Million Stock Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Victory Capital Management Inc. lowered its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 16.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 691,610 shares of the pipeline company’s stock after selling 138,060 shares during the quarter. Victory […] - 2025-03-13 08:32:54
Oppenheimer Asset Management Inc. Purchases 748 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Oppenheimer Asset Management Inc. increased its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 25,634 shares of the pipeline company’s stock after buying an additional 748 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Plains GP were worth $471,000 […] - 2025-03-06 11:01:23
PAGP Crosses Above Average Analyst Target
In recent trading, shares of Plains GP Holdings LP (Symbol: PAGP) have crossed above the average analyst 12-month target price of $21.82, changing hands for $21.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-21 12:38:49
Blue Trust Inc. Has $272,000 Stock Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Blue Trust Inc. boosted its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 915.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,799 shares of the pipeline company’s stock after buying an additional 13,341 shares during the quarter. Blue Trust […] - 2025-02-19 09:02:07
Plains GP Holdings, L.P. (NYSE:PAGP) Given Average Rating of “Hold” by Analysts
Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, three have issued a hold recommendation, four have given a buy recommendation and one has […] - 2025-01-31 08:36:58

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

DateNumber of PAGP Shares HeldBase Market Value of PAGP SharesLocal Market Value of PAGP SharesChange in PAGP Shares HeldChange in PAGP Base ValueCurrent Price per PAGP Share HeldPrevious Price per PAGP Share Held
2025-05-08 (Thursday)46,490USD 847,978PAGP holding increased by 10693USD 847,9780USD 10,693 USD 18.24 USD 18.01
2025-05-07 (Wednesday)46,490USD 837,285PAGP holding increased by 33473USD 837,2850USD 33,473 USD 18.01 USD 17.29
2025-05-06 (Tuesday)46,490USD 803,812PAGP holding increased by 2324USD 803,8120USD 2,324 USD 17.29 USD 17.24
2025-05-05 (Monday)46,490USD 801,488PAGP holding decreased by -24639USD 801,4880USD -24,639 USD 17.24 USD 17.77
2025-05-02 (Friday)46,490USD 826,127PAGP holding decreased by -4184USD 826,1270USD -4,184 USD 17.77 USD 17.86
2025-05-01 (Thursday)46,490USD 830,311PAGP holding decreased by -36263USD 830,3110USD -36,263 USD 17.86 USD 18.64
2025-04-30 (Wednesday)46,490PAGP holding decreased by -158USD 866,574PAGP holding decreased by -32333USD 866,574-158USD -32,333 USD 18.64 USD 19.27
2025-04-29 (Tuesday)46,648USD 898,907PAGP holding decreased by -7930USD 898,9070USD -7,930 USD 19.27 USD 19.44
2025-04-28 (Monday)46,648USD 906,837PAGP holding increased by 2332USD 906,8370USD 2,332 USD 19.44 USD 19.39
2025-04-25 (Friday)46,648USD 904,505PAGP holding increased by 2333USD 904,5050USD 2,333 USD 19.39 USD 19.34
2025-04-24 (Thursday)46,648PAGP holding decreased by -316USD 902,172PAGP holding increased by 17370USD 902,172-316USD 17,370 USD 19.34 USD 18.84
2025-04-23 (Wednesday)46,964USD 884,802PAGP holding decreased by -939USD 884,8020USD -939 USD 18.84 USD 18.86
2025-04-22 (Tuesday)46,964USD 885,741PAGP holding increased by 19725USD 885,7410USD 19,725 USD 18.86 USD 18.44
2025-04-21 (Monday)46,964USD 866,016PAGP holding decreased by -23013USD 866,0160USD -23,013 USD 18.44 USD 18.93
2025-04-18 (Friday)46,964USD 889,029USD 889,0290USD 0 USD 18.93 USD 18.93
2025-04-17 (Thursday)46,964PAGP holding decreased by -158USD 889,029PAGP holding increased by 7376USD 889,029-158USD 7,376 USD 18.93 USD 18.71
2025-04-16 (Wednesday)47,122USD 881,653PAGP holding increased by 3770USD 881,6530USD 3,770 USD 18.71 USD 18.63
2025-04-15 (Tuesday)47,122PAGP holding decreased by -474USD 877,883PAGP holding increased by 6162USD 877,883-474USD 6,162 USD 18.63 USD 18.315
2025-04-14 (Monday)47,596PAGP holding decreased by -474USD 871,721PAGP holding increased by 12710USD 871,721-474USD 12,710 USD 18.315 USD 17.87
2025-04-11 (Friday)48,070USD 859,011PAGP holding increased by 6249USD 859,0110USD 6,249 USD 17.87 USD 17.74
2025-04-10 (Thursday)48,070USD 852,762PAGP holding decreased by -26438USD 852,7620USD -26,438 USD 17.74 USD 18.29
2025-04-09 (Wednesday)48,070PAGP holding decreased by -632USD 879,200PAGP holding increased by 39090USD 879,200-632USD 39,090 USD 18.29 USD 17.25
2025-04-08 (Tuesday)48,702USD 840,110PAGP holding decreased by -22889USD 840,1100USD -22,889 USD 17.25 USD 17.72
2025-04-07 (Monday)48,702PAGP holding decreased by -1106USD 862,999PAGP holding decreased by -66418USD 862,999-1,106USD -66,418 USD 17.72 USD 18.66
2025-04-04 (Friday)49,808PAGP holding decreased by -1580USD 929,417PAGP holding decreased by -181078USD 929,417-1,580USD -181,078 USD 18.66 USD 21.61
2025-04-02 (Wednesday)51,388USD 1,110,495PAGP holding increased by 7195USD 1,110,4950USD 7,195 USD 21.61 USD 21.47
2025-04-01 (Tuesday)51,388USD 1,103,300PAGP holding increased by 5652USD 1,103,3000USD 5,652 USD 21.47 USD 21.36
2025-03-31 (Monday)51,388PAGP holding increased by 158USD 1,097,648PAGP holding decreased by -4309USD 1,097,648158USD -4,309 USD 21.36 USD 21.51
2025-03-28 (Friday)51,230USD 1,101,957PAGP holding increased by 2561USD 1,101,9570USD 2,561 USD 21.51 USD 21.46
2025-03-27 (Thursday)51,230USD 1,099,396PAGP holding decreased by -11270USD 1,099,3960USD -11,270 USD 21.46 USD 21.68
2025-03-26 (Wednesday)51,230USD 1,110,666PAGP holding increased by 8196USD 1,110,6660USD 8,196 USD 21.68 USD 21.52
2025-03-25 (Tuesday)51,230USD 1,102,470PAGP holding increased by 3074USD 1,102,4700USD 3,074 USD 21.52 USD 21.46
2025-03-24 (Monday)51,230USD 1,099,396PAGP holding increased by 6148USD 1,099,3960USD 6,148 USD 21.46 USD 21.34
2025-03-21 (Friday)51,230USD 1,093,248PAGP holding decreased by -11271USD 1,093,2480USD -11,271 USD 21.34 USD 21.56
2025-03-20 (Thursday)51,230USD 1,104,519PAGP holding increased by 2049USD 1,104,5190USD 2,049 USD 21.56 USD 21.52
2025-03-19 (Wednesday)51,230PAGP holding decreased by -316USD 1,102,470PAGP holding increased by 6087USD 1,102,470-316USD 6,087 USD 21.52 USD 21.27
2025-03-18 (Tuesday)51,546USD 1,096,383PAGP holding decreased by -6186USD 1,096,3830USD -6,186 USD 21.27 USD 21.39
2025-03-17 (Monday)51,546USD 1,102,569PAGP holding increased by 14948USD 1,102,5690USD 14,948 USD 21.39 USD 21.1
2025-03-14 (Friday)51,546PAGP holding decreased by -948USD 1,087,621PAGP holding decreased by -1105USD 1,087,621-948USD -1,105 USD 21.1 USD 20.74
2025-03-13 (Thursday)52,494PAGP holding decreased by -318USD 1,088,726PAGP holding decreased by -20326USD 1,088,726-318USD -20,326 USD 20.74 USD 21
2025-03-12 (Wednesday)52,812PAGP holding decreased by -5406USD 1,109,052PAGP holding decreased by -93150USD 1,109,052-5,406USD -93,150 USD 21 USD 20.65
2025-03-11 (Tuesday)58,218USD 1,202,202PAGP holding decreased by -5822USD 1,202,2020USD -5,822 USD 20.65 USD 20.75
2025-03-10 (Monday)58,218USD 1,208,024PAGP holding increased by 2911USD 1,208,0240USD 2,911 USD 20.75 USD 20.7
2025-03-07 (Friday)58,218PAGP holding decreased by -318USD 1,205,113PAGP holding increased by 10979USD 1,205,113-318USD 10,979 USD 20.7 USD 20.4
2025-03-06 (Thursday)58,536PAGP holding decreased by -477USD 1,194,134PAGP holding decreased by -5600USD 1,194,134-477USD -5,600 USD 20.4 USD 20.33
2025-03-05 (Wednesday)59,013USD 1,199,734PAGP holding decreased by -15934USD 1,199,7340USD -15,934 USD 20.33 USD 20.6
2025-03-04 (Tuesday)59,013USD 1,215,668PAGP holding decreased by -41309USD 1,215,6680USD -41,309 USD 20.6 USD 21.3
2025-03-03 (Monday)59,013PAGP holding decreased by -159USD 1,256,977PAGP holding decreased by -21138USD 1,256,977-159USD -21,138 USD 21.3 USD 21.6
2025-02-28 (Friday)59,172PAGP holding increased by 31549USD 1,278,115PAGP holding increased by 693060USD 1,278,11531,549USD 693,060 USD 21.6 USD 21.18
2025-02-27 (Thursday)27,623USD 585,055PAGP holding decreased by -3867USD 585,0550USD -3,867 USD 21.18 USD 21.32
2025-02-26 (Wednesday)27,623PAGP holding decreased by -73USD 588,922PAGP holding decreased by -1280USD 588,922-73USD -1,280 USD 21.32 USD 21.31
2025-02-25 (Tuesday)27,696PAGP holding decreased by -219USD 590,202PAGP holding decreased by -8575USD 590,202-219USD -8,575 USD 21.31 USD 21.45
2025-02-24 (Monday)27,915USD 598,777PAGP holding decreased by -6420USD 598,7770USD -6,420 USD 21.45 USD 21.68
2025-02-21 (Friday)27,915USD 605,197PAGP holding decreased by -4467USD 605,1970USD -4,467 USD 21.68 USD 21.84
2025-02-20 (Thursday)27,915USD 609,664PAGP holding increased by 3071USD 609,6640USD 3,071 USD 21.84 USD 21.73
2025-02-19 (Wednesday)27,915USD 606,593PAGP holding increased by 4187USD 606,5930USD 4,187 USD 21.73 USD 21.58
2025-02-18 (Tuesday)27,915PAGP holding increased by 365USD 602,406PAGP holding increased by 21101USD 602,406365USD 21,101 USD 21.58 USD 21.1
2025-02-17 (Monday)27,550USD 581,305USD 581,3050USD 0 USD 21.1 USD 21.1
2025-02-14 (Friday)27,550USD 581,305PAGP holding increased by 5234USD 581,3050USD 5,234 USD 21.1 USD 20.91
2025-02-13 (Thursday)27,550PAGP holding increased by 73USD 576,071PAGP holding increased by 7572USD 576,07173USD 7,572 USD 20.91 USD 20.69
2025-02-12 (Wednesday)27,477PAGP holding increased by 73USD 568,499PAGP holding decreased by -5067USD 568,49973USD -5,067 USD 20.69 USD 20.93
2025-02-11 (Tuesday)27,404PAGP holding increased by 219USD 573,566PAGP holding increased by 1322USD 573,566219USD 1,322 USD 20.93 USD 21.05
2025-02-10 (Monday)27,185USD 572,244PAGP holding increased by 8699USD 572,2440USD 8,699 USD 21.05 USD 20.73
2025-02-07 (Friday)27,185USD 563,545PAGP holding decreased by -10602USD 563,5450USD -10,602 USD 20.73 USD 21.12
2025-02-06 (Thursday)27,185PAGP holding increased by 657USD 574,147PAGP holding increased by 6183USD 574,147657USD 6,183 USD 21.12 USD 21.41
2025-02-05 (Wednesday)26,528USD 567,964PAGP holding increased by 2387USD 567,9640USD 2,387 USD 21.41 USD 21.32
2025-02-04 (Tuesday)26,528USD 565,577PAGP holding increased by 2918USD 565,5770USD 2,918 USD 21.32 USD 21.21
2025-02-03 (Monday)26,528USD 562,659PAGP holding increased by 1592USD 562,6590USD 1,592 USD 21.21 USD 21.15
2025-01-31 (Friday)26,528USD 561,067PAGP holding decreased by -25998USD 561,0670USD -25,998 USD 21.15 USD 22.13
2025-01-30 (Thursday)26,528USD 587,065PAGP holding increased by 6234USD 587,0650USD 6,234 USD 22.13 USD 21.895
2025-01-29 (Wednesday)26,528USD 580,831PAGP holding increased by 4112USD 580,8310USD 4,112 USD 21.895 USD 21.74
2025-01-28 (Tuesday)26,528USD 576,719PAGP holding increased by 7428USD 576,7190USD 7,428 USD 21.74 USD 21.46
2025-01-27 (Monday)26,528PAGP holding increased by 73USD 569,291PAGP holding decreased by -6370USD 569,29173USD -6,370 USD 21.46 USD 21.76
2025-01-24 (Friday)26,455USD 575,661PAGP holding decreased by -3174USD 575,6610USD -3,174 USD 21.76 USD 21.88
2025-01-23 (Thursday)26,455USD 578,835PAGP holding increased by 793USD 578,8350USD 793 USD 21.88 USD 21.85
2025-01-22 (Wednesday)26,455USD 578,042USD 578,042
2025-01-21 (Tuesday)26,601USD 583,892USD 583,892
2025-01-20 (Monday)26,601USD 570,059USD 570,059
2025-01-17 (Friday)26,601USD 570,059USD 570,059
2025-01-16 (Thursday)26,674USD 573,224USD 573,224
2025-01-15 (Wednesday)26,601USD 549,843USD 549,843
2025-01-14 (Tuesday)26,601USD 549,045USD 549,045
2025-01-13 (Monday)26,382USD 530,542USD 530,542
2025-01-10 (Friday)26,236USD 524,982USD 524,982
2025-01-09 (Thursday)26,236USD 522,883USD 522,883
2025-01-09 (Thursday)26,236USD 522,883USD 522,883
2025-01-09 (Thursday)26,236USD 522,883USD 522,883
2025-01-08 (Wednesday)26,236USD 522,883USD 522,883
2025-01-08 (Wednesday)26,236USD 522,883USD 522,883
2025-01-08 (Wednesday)26,236USD 522,883USD 522,883
2025-01-02 (Thursday)25,798USD 477,779PAGP holding increased by 9545USD 477,7790USD 9,545 USD 18.52 USD 18.15
2024-12-30 (Monday)25,798PAGP holding increased by 365USD 468,234PAGP holding decreased by -17028USD 468,234365USD -17,028 USD 18.15 USD 19.08
2024-12-10 (Tuesday)25,433USD 485,262PAGP holding decreased by -5341USD 485,2620USD -5,341 USD 19.08 USD 19.29
2024-12-09 (Monday)25,433USD 490,603PAGP holding decreased by -7375USD 490,6030USD -7,375 USD 19.29 USD 19.58
2024-12-06 (Friday)25,433PAGP holding increased by 292USD 497,978PAGP holding decreased by -3082USD 497,978292USD -3,082 USD 19.58 USD 19.93
2024-12-05 (Thursday)25,141PAGP holding increased by 73USD 501,060PAGP holding increased by 10479USD 501,06073USD 10,479 USD 19.93 USD 19.57
2024-12-04 (Wednesday)25,068PAGP holding increased by 365USD 490,581PAGP holding decreased by -1750USD 490,581365USD -1,750 USD 19.57 USD 19.93
2024-12-03 (Tuesday)24,703USD 492,331PAGP holding increased by 8152USD 492,3310USD 8,152 USD 19.93 USD 19.6
2024-12-02 (Monday)24,703USD 484,179PAGP holding decreased by -10375USD 484,1790USD -10,375 USD 19.6 USD 20.02
2024-11-29 (Friday)24,703PAGP holding increased by 365USD 494,554PAGP holding increased by 20693USD 494,554365USD 20,693 USD 20.02 USD 19.47
2024-11-28 (Thursday)24,338USD 473,861USD 473,8610USD 0 USD 19.47 USD 19.47
2024-11-27 (Wednesday)24,338PAGP holding increased by 292USD 473,861PAGP holding increased by 15063USD 473,861292USD 15,063 USD 19.47 USD 19.08
2024-11-26 (Tuesday)24,046PAGP holding increased by 73USD 458,798PAGP holding increased by 6427USD 458,79873USD 6,427 USD 19.08 USD 18.87
2024-11-25 (Monday)23,973USD 452,371PAGP holding decreased by -9109USD 452,3710USD -9,109 USD 18.87 USD 19.25
2024-11-22 (Friday)23,973USD 461,480PAGP holding increased by 1438USD 461,4800USD 1,438 USD 19.25 USD 19.19
2024-11-21 (Thursday)23,973PAGP holding increased by 365USD 460,042PAGP holding increased by 15976USD 460,042365USD 15,976 USD 19.19 USD 18.81
2024-11-20 (Wednesday)23,608PAGP holding increased by 219USD 444,066PAGP holding increased by 9732USD 444,066219USD 9,732 USD 18.81 USD 18.57
2024-11-19 (Tuesday)23,389USD 434,334PAGP holding increased by 1404USD 434,3340USD 1,404 USD 18.57 USD 18.51
2024-11-18 (Monday)23,389PAGP holding increased by 876USD 432,930PAGP holding increased by 29947USD 432,930876USD 29,947 USD 18.51 USD 17.9
2024-11-12 (Tuesday)22,513PAGP holding increased by 584USD 402,983PAGP holding increased by 2340USD 402,983584USD 2,340 USD 17.9 USD 18.27
2024-11-08 (Friday)21,929PAGP holding increased by 365USD 400,643PAGP holding decreased by -5191USD 400,643365USD -5,191 USD 18.27 USD 18.82
2024-11-07 (Thursday)21,564PAGP holding increased by 1080USD 405,834PAGP holding increased by 29953USD 405,8341,080USD 29,953 USD 18.82 USD 18.35
2024-11-06 (Wednesday)20,484PAGP holding increased by 144USD 375,881PAGP holding increased by 11795USD 375,881144USD 11,795 USD 18.35 USD 17.9
2024-11-05 (Tuesday)20,340USD 364,086PAGP holding increased by 1220USD 364,0860USD 1,220 USD 17.9 USD 17.84
2024-11-04 (Monday)20,340USD 362,866PAGP holding increased by 10374USD 362,8660USD 10,374 USD 17.84 USD 17.33
2024-11-01 (Friday)20,340USD 352,492PAGP holding increased by 2644USD 352,4920USD 2,644 USD 17.33 USD 17.2
2024-10-31 (Thursday)20,340PAGP holding increased by 72USD 349,848PAGP holding decreased by -8085USD 349,84872USD -8,085 USD 17.2 USD 17.66
2024-10-30 (Wednesday)20,268USD 357,933PAGP holding decreased by -405USD 357,9330USD -405 USD 17.66 USD 17.68
2024-10-29 (Tuesday)20,268USD 358,338PAGP holding decreased by -811USD 358,3380USD -811 USD 17.68 USD 17.72
2024-10-28 (Monday)20,268USD 359,149PAGP holding decreased by -4054USD 359,1490USD -4,054 USD 17.72 USD 17.92
2024-10-25 (Friday)20,268USD 363,203PAGP holding decreased by -5675USD 363,2030USD -5,675 USD 17.92 USD 18.2
2024-10-24 (Thursday)20,268USD 368,878PAGP holding increased by 608USD 368,8780USD 608 USD 18.2 USD 18.17
2024-10-23 (Wednesday)20,268USD 368,270PAGP holding decreased by -1216USD 368,2700USD -1,216 USD 18.17 USD 18.23
2024-10-22 (Tuesday)20,268USD 369,486PAGP holding decreased by -1013USD 369,4860USD -1,013 USD 18.23 USD 18.28
2024-10-21 (Monday)20,268USD 370,499PAGP holding decreased by -2635USD 370,4990USD -2,635 USD 18.28 USD 18.41
2024-10-18 (Friday)20,268USD 373,134USD 373,134
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 PAGP by Blackrock for IE00B3VWM098

Show aggregate share trades of PAGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-158 18.640* 19.91 Profit of 3,146 on sale
2025-04-24SELL-316 19.340* 19.93 Profit of 6,299 on sale
2025-04-17SELL-158 18.930* 20.00 Profit of 3,159 on sale
2025-04-15SELL-474 18.630* 20.02 Profit of 9,491 on sale
2025-04-14SELL-474 18.315* 20.04 Profit of 9,500 on sale
2025-04-09SELL-632 18.290* 20.11 Profit of 12,712 on sale
2025-04-07SELL-1,106 17.720* 20.17 Profit of 22,313 on sale
2025-04-04SELL-1,580 18.660* 20.19 Profit of 31,904 on sale
2025-03-31BUY158 21.360* 20.15
2025-03-19SELL-316 21.520* 20.00 Profit of 6,319 on sale
2025-03-14SELL-948 21.100* 19.95 Profit of 18,908 on sale
2025-03-13SELL-318 20.740* 19.93 Profit of 6,339 on sale
2025-03-12SELL-5,406 21.000* 19.92 Profit of 107,679 on sale
2025-03-07SELL-318 20.700* 19.88 Profit of 6,323 on sale
2025-03-06SELL-477 20.400* 19.87 Profit of 9,480 on sale
2025-03-03SELL-159 21.300* 19.83 Profit of 3,153 on sale
2025-02-28BUY31,549 21.600* 19.80
2025-02-26SELL-73 21.320* 19.75 Profit of 1,442 on sale
2025-02-25SELL-219 21.310* 19.73 Profit of 4,320 on sale
2025-02-18BUY365 21.580* 19.55
2025-02-13BUY73 20.910* 19.46
2025-02-12BUY73 20.690* 19.43
2025-02-11BUY219 20.930* 19.40
2025-02-06BUY657 21.120* 19.30
2025-01-27BUY73 21.460* 18.81
2024-12-30BUY365 18.150* 18.66
2024-12-06BUY292 19.580* 18.59
2024-12-05BUY73 19.930* 18.55
2024-12-04BUY365 19.570* 18.51
2024-11-29BUY365 20.020* 18.35
2024-11-27BUY292 19.470* 18.25
2024-11-26BUY73 19.080* 18.21
2024-11-21BUY365 19.190* 18.07
2024-11-20BUY219 18.810* 18.03
2024-11-18BUY876 18.510* 17.97
2024-11-12BUY584 17.900* 17.97
2024-11-08BUY365 18.270* 17.95
2024-11-07BUY1,080 18.820* 17.88
2024-11-06BUY144 18.350* 17.84
2024-10-31BUY72 17.200* 17.98
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 PAGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09338,1084,557462,33173.1%
2025-05-08731,784891,009,26972.5%
2025-05-07599,418200977,14761.3%
2025-05-06544,153100898,93460.5%
2025-05-05390,0780842,81046.3%
2025-05-02650,8881,4261,057,14761.6%
2025-05-01508,0050721,35170.4%
2025-04-30331,2770546,11160.7%
2025-04-29329,568741427,05677.2%
2025-04-28198,5642297,57166.7%
2025-04-25412,69260484,57385.2%
2025-04-24301,0180442,83768.0%
2025-04-23253,3330372,55668.0%
2025-04-22294,7170426,21069.1%
2025-04-21223,6600366,48761.0%
2025-04-17192,3270504,66738.1%
2025-04-16394,3171,575590,58966.8%
2025-04-15283,3320627,48045.2%
2025-04-14199,4780470,33842.4%
2025-04-11252,1070697,60036.1%
2025-04-10389,0911,6331,157,12133.6%
2025-04-09421,8086501,099,37738.4%
2025-04-08395,75101,022,31538.7%
2025-04-07567,505111,8791,266,13444.8%
2025-04-041,391,5453,9812,087,46566.7%
2025-04-031,246,01701,481,95884.1%
2025-04-02328,3021,110495,14266.3%
2025-04-01182,183330353,28951.6%
2025-03-31290,8080443,76065.5%
2025-03-28335,4450419,78479.9%
2025-03-27294,2681,084425,60869.1%
2025-03-26181,509391326,69155.6%
2025-03-25173,1600267,54564.7%
2025-03-24204,6610444,32946.1%
2025-03-21133,4264242,38755.0%
2025-03-20158,5570256,26961.9%
2025-03-19181,9740284,38364.0%
2025-03-18304,0930355,57185.5%
2025-03-17326,008144403,19080.9%
2025-03-14243,66157331,44373.5%
2025-03-13219,1600327,80166.9%
2025-03-12383,437103519,05573.9%
2025-03-11246,2730502,45949.0%
2025-03-10223,995200390,07257.4%
2025-03-07263,373101358,14473.5%

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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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.