Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PACS
| Stock Name | PACS Group, Inc. |
| Ticker | PACS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate PACS holdings
News associated with PACS
- Notable Tuesday Option Activity: NFLX, META, PACS
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 64,325 contracts has been traded thus far today, a contract volume which is representative of approximately 6 - 2025-09-09 16:28:32
- Add Up The Pieces: IWV Could Be Worth $403
- 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. - 2025-08-22 07:53:03
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $4.24 Million Investment in PACS Group, Inc. (NYSE:PACS)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 377,064 shares of the company’s stock, valued at approximately $4,238,000. Universal Beteiligungs […] - 2025-07-29 05:20:52
- 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 05:31:01
- 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 05:20:48
- 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 04:40:51
- 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 07:04:46
- 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 06:09:00
- 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 04:44:59
- 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 04:24:49
- 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 05:34:54
- 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 05:34:49
- 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 04:50:47
- 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 04:26:55
- 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 05:06:56
- 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 05:22:53
- 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 04:20:50
- 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 09:38:12
- 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 04:20:51
- 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 13:24:24
iShares MSCI World Small Cap UCITS ETF USD (Acc) PACS holdings
| Date | Number of PACS Shares Held | Base Market Value of PACS Shares | Local Market Value of PACS Shares | Change in PACS Shares Held | Change in PACS Base Value | Current Price per PACS Share Held | Previous Price per PACS Share Held |
|---|
| 2025-10-15 (Wednesday) | 50,849 | USD 645,274 | USD 645,274 | | | | |
| 2025-10-10 (Friday) | 50,522 | USD 642,640 | USD 642,640 | | | | |
| 2025-10-08 (Wednesday) | 50,522 | USD 656,786 | USD 656,786 | | | | |
| 2025-10-07 (Tuesday) | 50,522 | USD 671,943 | USD 671,943 | 216 | USD -24,795 | USD 13.3 | USD 13.85 |
| 2025-10-06 (Monday) | 50,306 | USD 696,738 | USD 696,738 | 0 | USD 8,049 | USD 13.85 | USD 13.69 |
| 2025-10-03 (Friday) | 50,306 | USD 688,689 | USD 688,689 | 0 | USD -22,135 | USD 13.69 | USD 14.13 |
| 2025-10-02 (Thursday) | 50,306 | USD 710,824 | USD 710,824 | 0 | USD 5,031 | USD 14.13 | USD 14.03 |
| 2025-10-01 (Wednesday) | 50,306 | USD 705,793 | USD 705,793 | 0 | USD 15,092 | USD 14.03 | USD 13.73 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PACS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PACS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 216 | | | 13.300* | | 15.83 |
| 2025-09-08 | SELL | -436 | | | 11.320* | | 15.95 Profit of 6,954 on sale |
| 2025-08-15 | BUY | 216 | | | 11.500* | | 15.98 |
| 2025-07-14 | BUY | 432 | | | 12.900* | | 16.16 |
| 2025-06-30 | BUY | 432 | | | 12.920* | | 16.31 |
| 2025-06-25 | BUY | 642 | | | 12.800* | | 16.35 |
| 2025-06-20 | SELL | -109 | | | 13.180* | | 16.42 Profit of 1,790 on sale |
| 2025-06-12 | SELL | -888 | | | 10.590* | | 16.61 Profit of 14,749 on sale |
| 2025-06-02 | BUY | 339 | | | 9.810* | | 16.97 |
| 2025-05-28 | BUY | 224 | | | 9.800* | | 17.12 |
| 2025-05-14 | BUY | 110 | | | 10.930* | | 17.65 |
| 2025-05-13 | BUY | 220 | | | 10.950* | | 17.70 |
| 2025-05-07 | BUY | 333 | | | 10.520* | | 17.93 |
| 2025-04-28 | BUY | 111 | | | 9.630* | | 18.42 |
| 2025-04-25 | BUY | 27,062 | | | 9.600* | | 18.50 |
| 2025-04-16 | BUY | 637 | | | 9.110* | | 19.11 |
| 2025-04-14 | BUY | 98 | | | 9.350* | | 19.30 |
| 2025-04-08 | SELL | -98 | | | 9.310* | | 19.68 Profit of 1,929 on sale |
| 2025-04-04 | SELL | -98 | | | 9.540* | | 19.89 Profit of 1,949 on sale |
| 2025-03-28 | BUY | 490 | | | 10.910* | | 20.26 |
| 2025-03-12 | SELL | -98 | | | 12.100* | | 21.48 Profit of 2,105 on sale |
| 2025-03-04 | SELL | -98 | | | 12.880* | | 22.03 Profit of 2,159 on sale |
| 2025-02-26 | SELL | -196 | | | 13.230* | | 22.51 Profit of 4,411 on sale |
| 2025-02-13 | BUY | 49 | | | 13.990* | | 23.76 |
| 2025-02-12 | BUY | 196 | | | 14.060* | | 23.91 |
| 2025-01-27 | BUY | 49 | | | 14.410* | | 26.11 |
| 2025-01-23 | BUY | 49 | | | 14.370* | | 26.57 |
| 2024-12-09 | BUY | 1,728 | | | 15.610* | | 27.58 |
| 2024-12-04 | BUY | 96 | | | 15.180* | | 28.43 |
| 2024-12-03 | BUY | 144 | | | 15.050* | | 28.74 |
| 2024-11-19 | BUY | 288 | | | 17.100* | | 33.48 |
| 2024-11-18 | BUY | 96 | | | 16.930* | | 34.03 |
| 2024-11-12 | BUY | 184 | | | 20.530* | | 34.50 |
| 2024-11-11 | BUY | 47 | | | 21.960* | | 35.42 |
| 2024-11-11 | BUY | 47 | | | 21.960* | | 35.42 |
| 2024-11-07 | BUY | 220 | | | 19.830* | | 38.01 |
| 2024-11-07 | BUY | 220 | | | 19.830* | | 38.01 |
| 2024-10-23 | BUY | 84 | | | 42.000* | | 40.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 159,747 | 0 | 259,361 | 61.6% |
| 2025-09-18 | 233,267 | 0 | 382,688 | 61.0% |
| 2025-09-17 | 253,277 | 0 | 345,503 | 73.3% |
| 2025-09-16 | 266,072 | 0 | 1,268,921 | 21.0% |
| 2025-09-15 | 299,836 | 0 | 1,689,946 | 17.7% |
| 2025-09-12 | 306,682 | 5,118 | 1,981,212 | 15.5% |
| 2025-09-11 | 783,242 | 1,209 | 2,803,767 | 27.9% |
| 2025-09-10 | 344,976 | 25,672 | 1,036,184 | 33.3% |
| 2025-09-09 | 1,530,176 | 157,019 | 3,205,836 | 47.7% |
| 2025-09-08 | 69,177 | 0 | 137,052 | 50.5% |
| 2025-09-05 | 41,136 | 0 | 88,823 | 46.3% |
| 2025-09-04 | 55,228 | 0 | 121,138 | 45.6% |
| 2025-09-03 | 100,964 | 0 | 203,890 | 49.5% |
| 2025-09-02 | 59,161 | 0 | 115,678 | 51.1% |
| 2025-08-29 | 51,796 | 0 | 120,504 | 43.0% |
| 2025-08-28 | 35,575 | 0 | 109,964 | 32.4% |
| 2025-08-27 | 42,209 | 0 | 118,635 | 35.6% |
| 2025-08-26 | 59,285 | 0 | 210,748 | 28.1% |
| 2025-08-25 | 66,083 | 0 | 163,553 | 40.4% |
| 2025-08-22 | 36,689 | 0 | 204,259 | 18.0% |
| 2025-08-21 | 75,609 | 0 | 175,013 | 43.2% |
| 2025-08-20 | 77,129 | 0 | 112,928 | 68.3% |
| 2025-08-19 | 76,733 | 11 | 184,182 | 41.7% |
| 2025-08-18 | 110,680 | 2,041 | 204,703 | 54.1% |
| 2025-08-15 | 50,077 | 1,974 | 199,064 | 25.2% |
| 2025-08-14 | 56,663 | 0 | 114,160 | 49.6% |
| 2025-08-13 | 75,833 | 138 | 154,075 | 49.2% |
| 2025-08-12 | 68,371 | 89 | 125,762 | 54.4% |
| 2025-08-11 | 60,180 | 0 | 105,711 | 56.9% |
| 2025-08-08 | 76,954 | 6,135 | 126,561 | 60.8% |
| 2025-08-07 | 51,909 | 0 | 107,606 | 48.2% |
| 2025-08-06 | 86,319 | 7 | 151,307 | 57.0% |
| 2025-08-05 | 96,025 | 0 | 171,107 | 56.1% |
| 2025-08-04 | 72,491 | 0 | 224,820 | 32.2% |
| 2025-08-01 | 122,295 | 595 | 290,659 | 42.1% |
| 2025-07-31 | 151,005 | 14 | 210,204 | 71.8% |
| 2025-07-30 | 58,286 | 0 | 141,186 | 41.3% |
| 2025-07-29 | 98,346 | 339 | 191,057 | 51.5% |
| 2025-07-28 | 93,972 | 0 | 212,528 | 44.2% |
| 2025-07-25 | 61,560 | 21 | 132,935 | 46.3% |
| 2025-07-24 | 83,846 | 27 | 141,986 | 59.1% |
| 2025-07-23 | 91,024 | 0 | 143,070 | 63.6% |
| 2025-07-22 | 130,516 | 57 | 198,910 | 65.6% |
| 2025-07-21 | 103,400 | 112 | 213,215 | 48.5% |
| 2025-07-18 | 129,007 | 1,885 | 185,178 | 69.7% |
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.
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.