Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PACB

Stock NamePacific Biosciences of California
TickerPACB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69404D1081

Show aggregate PACB holdings

News associated with PACB

Pacific Biosciences of California, Inc. (NASDAQ:PACB) Receives $2.45 Average PT from Brokerages
Pacific Biosciences of California, Inc. (NASDAQ:PACB – Get Free Report) has earned an average recommendation of “Moderate Buy” from the ten research firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-05-06 05:30:47
Legal & General Group Plc Lowers Stock Holdings in Pacific Biosciences of California, Inc. (NASDAQ:PACB)
Legal & General Group Plc lessened its holdings in shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 234,635 shares of the biotechnology company’s stock after selling 16,736 shares […] - 2025-04-30 08:31:02
Geode Capital Management LLC Sells 64,981 Shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB)
Geode Capital Management LLC lowered its holdings in shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB – Free Report) by 1.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,262,925 shares of the biotechnology company’s stock after selling 64,981 shares during the quarter. Geode Capital Management LLC’s holdings in Pacific Biosciences of California […] - 2025-04-23 07:26:51
Cibc World Markets Corp Makes New Investment in Pacific Biosciences of California, Inc. (NASDAQ:PACB)
Cibc World Markets Corp acquired a new stake in shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 25,600 shares of the biotechnology company’s stock, valued at approximately $47,000. […] - 2025-03-28 08:18:45
Pacific Biosciences of California (NASDAQ:PACB) Price Target Cut to $2.00 by Analysts at Scotiabank
Pacific Biosciences of California (NASDAQ:PACB – Get Free Report) had its price objective lowered by analysts at Scotiabank from $6.00 to $2.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “sector outperform” rating on the biotechnology company’s stock. Scotiabank’s price target points to a potential upside of 57.48% from the […] - 2025-03-27 06:46:50
Pacific Biosciences of California, Inc. (NASDAQ:PACB) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB – Free Report) by 299.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 84,725 shares of the biotechnology company’s stock after purchasing […] - 2025-03-06 10:56:56
Pacific Biosciences of California Sees Unusually High Options Volume (NASDAQ:PACB)
Pacific Biosciences of California, Inc. (NASDAQ:PACB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors acquired 31,944 call options on the stock. This represents an increase of approximately 477% compared to the typical volume of 5,533 call options. Wall Street Analyst Weigh In Several analysts have recently weighed […] - 2025-02-20 07:11:07

iShares MSCI World Small Cap UCITS ETF USD (Acc) PACB holdings

DateNumber of PACB Shares HeldBase Market Value of PACB SharesLocal Market Value of PACB SharesChange in PACB Shares HeldChange in PACB Base ValueCurrent Price per PACB Share HeldPrevious Price per PACB Share Held
2025-05-07 (Wednesday)175,689USD 198,529USD 198,529
2025-05-06 (Tuesday)174,318USD 191,750PACB holding decreased by -1743USD 191,7500USD -1,743 USD 1.1 USD 1.11
2025-05-05 (Monday)174,318USD 193,493PACB holding decreased by -3486USD 193,4930USD -3,486 USD 1.11 USD 1.13
2025-05-02 (Friday)174,318USD 196,979PACB holding increased by 3486USD 196,9790USD 3,486 USD 1.13 USD 1.11
2025-05-01 (Thursday)174,318USD 193,493USD 193,4930USD 0 USD 1.11 USD 1.11
2025-04-30 (Wednesday)174,318USD 193,493USD 193,4930USD 0 USD 1.11 USD 1.11
2025-04-29 (Tuesday)174,318USD 193,493PACB holding decreased by -3486USD 193,4930USD -3,486 USD 1.11 USD 1.13
2025-04-28 (Monday)174,318PACB holding increased by 456USD 196,979PACB holding increased by 7469USD 196,979456USD 7,469 USD 1.13 USD 1.09
2025-04-25 (Friday)173,862USD 189,510PACB holding decreased by -8693USD 189,5100USD -8,693 USD 1.09 USD 1.14
2025-04-24 (Thursday)173,862USD 198,203PACB holding decreased by -5216USD 198,2030USD -5,216 USD 1.14 USD 1.17
2025-04-23 (Wednesday)173,862USD 203,419USD 203,4190USD 0 USD 1.17 USD 1.17
2025-04-22 (Tuesday)173,862USD 203,419PACB holding increased by 5216USD 203,4190USD 5,216 USD 1.17 USD 1.14
2025-04-21 (Monday)173,862USD 198,203PACB holding decreased by -5216USD 198,2030USD -5,216 USD 1.14 USD 1.17
2025-04-18 (Friday)173,862USD 203,419USD 203,4190USD 0 USD 1.17 USD 1.17
2025-04-17 (Thursday)173,862USD 203,419PACB holding decreased by -5215USD 203,4190USD -5,215 USD 1.17 USD 1.2
2025-04-16 (Wednesday)173,862PACB holding increased by 5889USD 208,634PACB holding decreased by -4692USD 208,6345,889USD -4,692 USD 1.2 USD 1.27
2025-04-15 (Tuesday)167,973USD 213,326PACB holding decreased by -8398USD 213,3260USD -8,398 USD 1.27 USD 1.32
2025-04-14 (Monday)167,973PACB holding increased by 906USD 221,724PACB holding decreased by -5487USD 221,724906USD -5,487 USD 1.32 USD 1.36
2025-04-11 (Friday)167,067USD 227,211PACB holding decreased by -3341USD 227,2110USD -3,341 USD 1.36 USD 1.38
2025-04-10 (Thursday)167,067USD 230,552PACB holding decreased by -11695USD 230,5520USD -11,695 USD 1.38 USD 1.45
2025-04-09 (Wednesday)167,067USD 242,247PACB holding increased by 41767USD 242,2470USD 41,767 USD 1.45 USD 1.2
2025-04-08 (Tuesday)167,067PACB holding decreased by -906USD 200,480PACB holding decreased by -21244USD 200,480-906USD -21,244 USD 1.2 USD 1.32
2025-04-07 (Monday)167,973USD 221,724PACB holding increased by 15117USD 221,7240USD 15,117 USD 1.32 USD 1.23
2025-04-04 (Friday)167,973PACB holding decreased by -908USD 206,607PACB holding decreased by -7872USD 206,607-908USD -7,872 USD 1.23 USD 1.27
2025-04-02 (Wednesday)168,881USD 214,479PACB holding increased by 23643USD 214,4790USD 23,643 USD 1.27 USD 1.13
2025-04-01 (Tuesday)168,881USD 190,836PACB holding decreased by -8444USD 190,8360USD -8,444 USD 1.13 USD 1.18
2025-03-31 (Monday)168,881USD 199,280PACB holding increased by 6756USD 199,2800USD 6,756 USD 1.18 USD 1.14
2025-03-28 (Friday)168,881PACB holding increased by 4520USD 192,524PACB holding decreased by -11284USD 192,5244,520USD -11,284 USD 1.14 USD 1.24
2025-03-27 (Thursday)164,361USD 203,808PACB holding decreased by -4930USD 203,8080USD -4,930 USD 1.24 USD 1.27
2025-03-26 (Wednesday)164,361USD 208,738PACB holding decreased by -6575USD 208,7380USD -6,575 USD 1.27 USD 1.31
2025-03-25 (Tuesday)164,361USD 215,313PACB holding decreased by -3287USD 215,3130USD -3,287 USD 1.31 USD 1.33
2025-03-24 (Monday)164,361USD 218,600PACB holding increased by 4931USD 218,6000USD 4,931 USD 1.33 USD 1.3
2025-03-21 (Friday)164,361USD 213,669PACB holding increased by 6574USD 213,6690USD 6,574 USD 1.3 USD 1.26
2025-03-20 (Thursday)164,361USD 207,095PACB holding increased by 1644USD 207,0950USD 1,644 USD 1.26 USD 1.25
2025-03-19 (Wednesday)164,361USD 205,451PACB holding increased by 4931USD 205,4510USD 4,931 USD 1.25 USD 1.22
2025-03-18 (Tuesday)164,361USD 200,520PACB holding decreased by -3288USD 200,5200USD -3,288 USD 1.22 USD 1.24
2025-03-17 (Monday)164,361USD 203,808PACB holding increased by 3288USD 203,8080USD 3,288 USD 1.24 USD 1.22
2025-03-14 (Friday)164,361USD 200,520PACB holding increased by 3287USD 200,5200USD 3,287 USD 1.22 USD 1.2
2025-03-13 (Thursday)164,361USD 197,233PACB holding decreased by -13149USD 197,2330USD -13,149 USD 1.2 USD 1.28
2025-03-12 (Wednesday)164,361PACB holding decreased by -904USD 210,382PACB holding decreased by -6115USD 210,382-904USD -6,115 USD 1.28 USD 1.31
2025-03-11 (Tuesday)165,265USD 216,497PACB holding decreased by -13221USD 216,4970USD -13,221 USD 1.31 USD 1.39
2025-03-10 (Monday)165,265USD 229,718PACB holding increased by 9916USD 229,7180USD 9,916 USD 1.39 USD 1.33
2025-03-07 (Friday)165,265USD 219,802PACB holding decreased by -1653USD 219,8020USD -1,653 USD 1.33 USD 1.34
2025-03-05 (Wednesday)165,265USD 221,455PACB holding decreased by -1653USD 221,4550USD -1,653 USD 1.34 USD 1.35
2025-03-04 (Tuesday)165,265PACB holding decreased by -906USD 223,108PACB holding increased by 4593USD 223,108-906USD 4,593 USD 1.35 USD 1.315
2025-03-03 (Monday)166,171USD 218,515PACB holding decreased by -22433USD 218,5150USD -22,433 USD 1.315 USD 1.45
2025-02-28 (Friday)166,171USD 240,948PACB holding decreased by -1662USD 240,9480USD -1,662 USD 1.45 USD 1.46
2025-02-27 (Thursday)166,171USD 242,610PACB holding decreased by -28249USD 242,6100USD -28,249 USD 1.46 USD 1.63
2025-02-26 (Wednesday)166,171PACB holding decreased by -1812USD 270,859PACB holding increased by 8806USD 270,859-1,812USD 8,806 USD 1.63 USD 1.56
2025-02-25 (Tuesday)167,983USD 262,053PACB holding decreased by -11759USD 262,0530USD -11,759 USD 1.56 USD 1.63
2025-02-24 (Monday)167,983USD 273,812PACB holding increased by 15118USD 273,8120USD 15,118 USD 1.63 USD 1.54
2025-02-21 (Friday)167,983USD 258,694PACB holding decreased by -16798USD 258,6940USD -16,798 USD 1.54 USD 1.64
2025-02-20 (Thursday)167,983USD 275,492PACB holding decreased by -21838USD 275,4920USD -21,838 USD 1.64 USD 1.77
2025-02-19 (Wednesday)167,983USD 297,330PACB holding decreased by -16798USD 297,3300USD -16,798 USD 1.77 USD 1.87
2025-02-18 (Tuesday)167,983USD 314,128PACB holding increased by 3359USD 314,1280USD 3,359 USD 1.87 USD 1.85
2025-02-17 (Monday)167,983USD 310,769USD 310,7690USD 0 USD 1.85 USD 1.85
2025-02-14 (Friday)167,983USD 310,769PACB holding increased by 62154USD 310,7690USD 62,154 USD 1.85 USD 1.48
2025-02-13 (Thursday)167,983PACB holding increased by 453USD 248,615PACB holding increased by 20774USD 248,615453USD 20,774 USD 1.48 USD 1.36
2025-02-12 (Wednesday)167,530PACB holding increased by 1808USD 227,841PACB holding increased by 7431USD 227,8411,808USD 7,431 USD 1.36 USD 1.33
2025-02-11 (Tuesday)165,722USD 220,410USD 220,4100USD 0 USD 1.33 USD 1.33
2025-02-10 (Monday)165,722USD 220,410PACB holding decreased by -38116USD 220,4100USD -38,116 USD 1.33 USD 1.56
2025-02-07 (Friday)165,722USD 258,526PACB holding decreased by -6629USD 258,5260USD -6,629 USD 1.56 USD 1.6
2025-02-06 (Thursday)165,722USD 265,155PACB holding decreased by -6629USD 265,1550USD -6,629 USD 1.6 USD 1.64
2025-02-05 (Wednesday)165,722USD 271,784PACB holding increased by 33144USD 271,7840USD 33,144 USD 1.64 USD 1.44
2025-02-04 (Tuesday)165,722USD 238,640PACB holding decreased by -3314USD 238,6400USD -3,314 USD 1.44 USD 1.46
2025-02-03 (Monday)165,722USD 241,954PACB holding decreased by -13258USD 241,9540USD -13,258 USD 1.46 USD 1.54
2025-01-31 (Friday)165,722USD 255,212PACB holding decreased by -9943USD 255,2120USD -9,943 USD 1.54 USD 1.6
2025-01-30 (Thursday)165,722USD 265,155PACB holding increased by 6629USD 265,1550USD 6,629 USD 1.6 USD 1.56
2025-01-29 (Wednesday)165,722USD 258,526PACB holding decreased by -8286USD 258,5260USD -8,286 USD 1.56 USD 1.61
2025-01-28 (Tuesday)165,722USD 266,812PACB holding decreased by -9944USD 266,8120USD -9,944 USD 1.61 USD 1.67
2025-01-27 (Monday)165,722PACB holding increased by 452USD 276,756PACB holding decreased by -2550USD 276,756452USD -2,550 USD 1.67 USD 1.69
2025-01-24 (Friday)165,270USD 279,306PACB holding increased by 6610USD 279,3060USD 6,610 USD 1.69 USD 1.65
2025-01-23 (Thursday)165,270PACB holding increased by 452USD 272,696PACB holding decreased by -25625USD 272,696452USD -25,625 USD 1.65 USD 1.81
2025-01-22 (Wednesday)164,818USD 298,321PACB holding increased by 18130USD 298,3210USD 18,130 USD 1.81 USD 1.7
2025-01-22 (Wednesday)164,818USD 298,321PACB holding increased by 18130USD 298,3210USD 18,130 USD 1.81 USD 1.7
2025-01-21 (Tuesday)164,818USD 280,191USD 280,191
2025-01-20 (Monday)164,818USD 270,302USD 270,302
2025-01-17 (Friday)164,818USD 270,302USD 270,302
2025-01-16 (Thursday)164,818USD 263,709USD 263,709
2025-01-15 (Wednesday)164,818USD 287,607USD 287,607
2025-01-14 (Tuesday)164,818USD 304,913USD 304,913
2025-01-13 (Monday)164,818USD 331,284USD 331,284
2025-01-10 (Friday)164,818USD 346,118USD 346,118
2025-01-09 (Thursday)164,818USD 346,118USD 346,118
2025-01-09 (Thursday)164,818USD 346,118USD 346,118
2025-01-09 (Thursday)164,818USD 346,118USD 346,118
2025-01-08 (Wednesday)164,818USD 346,118USD 346,118
2025-01-08 (Wednesday)164,818USD 346,118USD 346,118
2025-01-08 (Wednesday)164,818USD 346,118USD 346,118
2025-01-02 (Thursday)167,989USD 302,380USD 302,380
2024-12-30 (Monday)167,989USD 300,700USD 300,700
2024-12-10 (Tuesday)166,180USD 388,861PACB holding increased by 26589USD 388,8610USD 26,589 USD 2.34 USD 2.18
2024-12-09 (Monday)166,180PACB holding increased by 16056USD 362,272PACB holding increased by 57520USD 362,27216,056USD 57,520 USD 2.18 USD 2.03
2024-12-06 (Friday)150,124USD 304,752PACB holding increased by 7506USD 304,7520USD 7,506 USD 2.03 USD 1.98
2024-12-05 (Thursday)150,124USD 297,246PACB holding decreased by -15012USD 297,2460USD -15,012 USD 1.98 USD 2.08
2024-12-04 (Wednesday)150,124PACB holding increased by 890USD 312,258PACB holding increased by 39160USD 312,258890USD 39,160 USD 2.08 USD 1.83
2024-12-03 (Tuesday)149,234PACB holding increased by 1335USD 273,098PACB holding decreased by -12347USD 273,0981,335USD -12,347 USD 1.83 USD 1.93
2024-12-02 (Monday)147,899USD 285,445PACB holding increased by 2958USD 285,4450USD 2,958 USD 1.93 USD 1.91
2024-11-29 (Friday)147,899USD 282,487PACB holding increased by 22185USD 282,4870USD 22,185 USD 1.91 USD 1.76
2024-11-28 (Thursday)147,899USD 260,302USD 260,3020USD 0 USD 1.76 USD 1.76
2024-11-27 (Wednesday)147,899USD 260,302PACB holding decreased by -1479USD 260,3020USD -1,479 USD 1.76 USD 1.77
2024-11-26 (Tuesday)147,899USD 261,781PACB holding decreased by -11832USD 261,7810USD -11,832 USD 1.77 USD 1.85
2024-11-25 (Monday)147,899USD 273,613PACB holding increased by 7395USD 273,6130USD 7,395 USD 1.85 USD 1.8
2024-11-22 (Friday)147,899USD 266,218PACB holding increased by 4437USD 266,2180USD 4,437 USD 1.8 USD 1.77
2024-11-21 (Thursday)147,899USD 261,781PACB holding increased by 7395USD 261,7810USD 7,395 USD 1.77 USD 1.72
2024-11-20 (Wednesday)147,899USD 254,386USD 254,3860USD 0 USD 1.72 USD 1.72
2024-11-19 (Tuesday)147,899PACB holding increased by 2664USD 254,386PACB holding increased by 26367USD 254,3862,664USD 26,367 USD 1.72 USD 1.57
2024-11-18 (Monday)145,235PACB holding increased by 882USD 228,019PACB holding decreased by -90279USD 228,019882USD -90,279 USD 1.57 USD 2.205
2024-11-12 (Tuesday)144,353PACB holding increased by 1744USD 318,298PACB holding decreased by -32520USD 318,2981,744USD -32,520 USD 2.205 USD 2.46
2024-11-11 (Monday)142,609PACB holding increased by 430USD 350,818PACB holding increased by 23806USD 350,818430USD 23,806 USD 2.46 USD 2.3
2024-11-11 (Monday)142,609PACB holding increased by 430USD 350,818PACB holding increased by 23806USD 350,818430USD 23,806 USD 2.46 USD 2.3
2024-11-08 (Friday)142,179USD 327,012PACB holding decreased by -21327USD 327,0120USD -21,327 USD 2.3 USD 2.45
2024-11-08 (Friday)142,179USD 327,012PACB holding decreased by -21327USD 327,0120USD -21,327 USD 2.3 USD 2.45
2024-11-07 (Thursday)142,179PACB holding increased by 2110USD 348,339PACB holding decreased by -22844USD 348,3392,110USD -22,844 USD 2.45 USD 2.65
2024-11-07 (Thursday)142,179PACB holding increased by 2110USD 348,339PACB holding decreased by -22844USD 348,3392,110USD -22,844 USD 2.45 USD 2.65
2024-11-06 (Wednesday)140,069USD 371,183PACB holding increased by 14007USD 371,1830USD 14,007 USD 2.65 USD 2.55
2024-11-06 (Wednesday)140,069USD 371,183PACB holding increased by 14007USD 371,1830USD 14,007 USD 2.65 USD 2.55
2024-11-05 (Tuesday)140,069USD 357,176PACB holding increased by 5603USD 357,1760USD 5,603 USD 2.55 USD 2.51
2024-11-05 (Tuesday)140,069USD 357,176PACB holding increased by 5603USD 357,1760USD 5,603 USD 2.55 USD 2.51
2024-11-04 (Monday)140,069USD 351,573PACB holding increased by 9805USD 351,5730USD 9,805 USD 2.51 USD 2.44
2024-11-04 (Monday)140,069USD 351,573PACB holding increased by 9805USD 351,5730USD 9,805 USD 2.51 USD 2.44
2024-11-01 (Friday)140,069USD 341,768PACB holding increased by 37818USD 341,7680USD 37,818 USD 2.44 USD 2.17
2024-11-01 (Friday)140,069USD 341,768PACB holding increased by 37818USD 341,7680USD 37,818 USD 2.44 USD 2.17
2024-10-31 (Thursday)140,069USD 303,950PACB holding increased by 1401USD 303,9500USD 1,401 USD 2.17 USD 2.16
2024-10-31 (Thursday)140,069USD 303,950PACB holding increased by 1401USD 303,9500USD 1,401 USD 2.17 USD 2.16
2024-10-30 (Wednesday)140,069USD 302,549PACB holding increased by 14007USD 302,5490USD 14,007 USD 2.16 USD 2.06
2024-10-30 (Wednesday)140,069USD 302,549PACB holding increased by 14007USD 302,5490USD 14,007 USD 2.16 USD 2.06
2024-10-29 (Tuesday)140,069USD 288,542PACB holding increased by 30815USD 288,5420USD 30,815 USD 2.06 USD 1.84
2024-10-29 (Tuesday)140,069USD 288,542PACB holding increased by 30815USD 288,5420USD 30,815 USD 2.06 USD 1.84
2024-10-28 (Monday)140,069USD 257,727PACB holding increased by 9805USD 257,7270USD 9,805 USD 1.84 USD 1.77
2024-10-28 (Monday)140,069USD 257,727PACB holding increased by 9805USD 257,7270USD 9,805 USD 1.84 USD 1.77
2024-10-25 (Friday)140,069USD 247,922PACB holding increased by 7003USD 247,9220USD 7,003 USD 1.77 USD 1.72
2024-10-25 (Friday)140,069USD 247,922PACB holding increased by 7003USD 247,9220USD 7,003 USD 1.77 USD 1.72
2024-10-24 (Thursday)140,069USD 240,919PACB holding decreased by -4202USD 240,9190USD -4,202 USD 1.72 USD 1.75
2024-10-24 (Thursday)140,069USD 240,919PACB holding decreased by -4202USD 240,9190USD -4,202 USD 1.72 USD 1.75
2024-10-23 (Wednesday)140,069PACB holding increased by 874USD 245,121PACB holding decreased by -5430USD 245,121874USD -5,430 USD 1.75 USD 1.8
2024-10-23 (Wednesday)140,069PACB holding increased by 874USD 245,121PACB holding decreased by -5430USD 245,121874USD -5,430 USD 1.75 USD 1.8
2024-10-22 (Tuesday)139,195USD 250,551PACB holding decreased by -5568USD 250,5510USD -5,568 USD 1.8 USD 1.84
2024-10-22 (Tuesday)139,195USD 250,551PACB holding decreased by -5568USD 250,5510USD -5,568 USD 1.8 USD 1.84
2024-10-21 (Monday)139,195USD 256,119PACB holding decreased by -19487USD 256,1190USD -19,487 USD 1.84 USD 1.98
2024-10-21 (Monday)139,195USD 256,119PACB holding decreased by -19487USD 256,1190USD -19,487 USD 1.84 USD 1.98
2024-10-18 (Friday)139,195USD 275,606USD 275,606
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 PACB by Blackrock for IE00BF4RFH31

Show aggregate share trades of PACB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY456 1.130* 1.69
2025-04-16BUY5,889 1.200* 1.72
2025-04-14BUY906 1.320* 1.73
2025-04-08SELL-906 1.200* 1.75 Profit of 1,583 on sale
2025-04-04SELL-908 1.230* 1.76 Profit of 1,595 on sale
2025-03-28BUY4,520 1.140* 1.78
2025-03-12SELL-904 1.280* 1.85 Profit of 1,676 on sale
2025-03-04SELL-906 1.350* 1.89 Profit of 1,708 on sale
2025-02-26SELL-1,812 1.630* 1.91 Profit of 3,457 on sale
2025-02-13BUY453 1.480* 1.94
2025-02-12BUY1,808 1.360* 1.95
2025-01-27BUY452 1.670* 2.04
2025-01-23BUY452 1.650* 2.05
2024-12-09BUY16,056 2.180* 2.05
2024-12-04BUY890 2.080* 2.06
2024-12-03BUY1,335 1.830* 2.06
2024-11-19BUY2,664 1.720* 2.14
2024-11-18BUY882 1.570* 2.16
2024-11-12BUY1,744 2.205* 2.15
2024-11-11BUY430 2.460* 2.13
2024-11-11BUY430 2.460* 2.13
2024-11-07BUY2,110 2.450* 2.10
2024-11-07BUY2,110 2.450* 2.10
2024-10-23BUY874 1.750* 1.82
2024-10-23BUY874 1.750* 1.82
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 PACB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,937,40417,7395,135,71057.2%
2025-05-072,077,71919,1233,634,20857.2%
2025-05-061,986,45828,9863,222,16661.6%
2025-05-051,907,2841002,831,47667.4%
2025-05-021,761,63128,4623,657,97848.2%
2025-05-011,092,9393,4642,237,42148.8%
2025-04-301,482,5901,4662,307,83864.2%
2025-04-291,405,3638,7952,506,08656.1%
2025-04-283,369,3231,7355,298,23563.6%
2025-04-253,511,8612,9005,472,71864.2%
2025-04-242,614,28864,3393,794,53868.9%
2025-04-232,454,0171634,351,26556.4%
2025-04-222,356,9261,3004,366,40754.0%
2025-04-211,778,20627,3412,991,82759.4%
2025-04-171,144,73412,5012,020,17356.7%
2025-04-163,264,00813,9454,532,77372.0%
2025-04-151,582,55711,5292,644,32059.8%
2025-04-141,860,42048,6992,899,91464.2%
2025-04-112,283,2172,3903,433,64566.5%
2025-04-101,924,6375,2483,819,58550.4%
2025-04-096,801,255774,29816,396,55441.5%
2025-04-082,883,32625,4534,520,47963.8%
2025-04-072,640,61148,7725,648,61146.7%
2025-04-043,305,7719,1127,130,08146.4%
2025-04-031,580,3755,6702,871,20455.0%
2025-04-022,878,10231,8365,806,52149.6%
2025-04-012,332,55552,3653,466,01367.3%
2025-03-313,450,161155,4415,585,36661.8%
2025-03-285,028,26362,2937,280,67969.1%
2025-03-274,080,4445,9927,022,40258.1%
2025-03-262,400,8459,7803,354,21471.6%
2025-03-251,521,6737112,115,68371.9%
2025-03-241,882,5729,2113,201,53658.8%
2025-03-211,773,94319,3163,405,31052.1%
2025-03-201,317,7641,0002,127,77761.9%
2025-03-191,645,3051,2503,381,56748.7%
2025-03-182,369,88053,4733,450,53968.7%
2025-03-172,906,79657,9694,841,75760.0%
2025-03-143,218,92211,7715,440,94359.2%
2025-03-134,077,84832,2685,763,57970.8%
2025-03-122,149,88015,2033,854,41155.8%
2025-03-111,912,1705,5383,621,54852.8%
2025-03-103,306,2498,3047,110,42246.5%
2025-03-073,733,6732,7907,293,76351.2%
2025-03-063,255,38412,9794,822,56867.5%

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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