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
- Envestnet Asset Management Inc. Has $344,000 Stock Position in PACS Group, Inc. (NYSE:PACS)
- Envestnet Asset Management Inc. lessened its holdings in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 19.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,226 shares of the company’s stock after selling 6,151 shares during the quarter. Envestnet Asset Management Inc.’s holdings in PACS Group were worth $344,000 at the […] - 2025-05-07 07:24:49
- XTX Topco Ltd Takes Position in PACS Group, Inc. (NYSE:PACS)
- XTX Topco Ltd purchased a new stake in PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 12,243 shares of the company’s stock, valued at approximately $161,000. Other hedge funds and other institutional investors also […] - 2025-04-29 08:34:54
- Mariner LLC Makes New $762,000 Investment in PACS Group, Inc. (NYSE:PACS)
- Mariner LLC bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 58,131 shares of the company’s stock, valued at approximately $762,000. A number of other hedge funds also recently made changes to their positions in PACS. Crewe Advisors LLC raised its […] - 2025-04-29 08:34:49
- Legal & General Group Plc Buys 10,568 Shares of PACS Group, Inc. (NYSE:PACS)
- Legal & General Group Plc increased its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 31.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 43,786 shares of the company’s stock after acquiring an additional 10,568 shares during the period. Legal […] - 2025-04-29 07:50:47
- Geode Capital Management LLC Sells 14,413 Shares of PACS Group, Inc. (NYSE:PACS)
- Geode Capital Management LLC trimmed its position in PACS Group, Inc. (NYSE:PACS – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 820,027 shares of the company’s stock after selling 14,413 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-23 07:26:55
- Russell Investments Group Ltd. Has $4.09 Million Stake in PACS Group, Inc. (NYSE:PACS)
- Russell Investments Group Ltd. grew its stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 26.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 311,871 shares of the company’s stock after buying an additional 64,734 shares during the period. Russell Investments Group Ltd. owned […] - 2025-04-16 08:06:56
- Norges Bank Invests $5.70 Million in PACS Group, Inc. (NYSE:PACS)
- Norges Bank acquired a new stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 435,096 shares of the company’s stock, valued at approximately $5,704,000. A number of other large investors also recently modified their holdings of PACS. Vanguard Group Inc. boosted its […] - 2025-04-10 08:22:53
- 9,600 Shares in PACS Group, Inc. (NYSE:PACS) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 9,600 shares of the company’s stock, valued at approximately $126,000. Other hedge funds have also added to or reduced their stakes […] - 2025-04-10 07:20:50
- Look Under The Hood: JHMM Has 24% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:12
- PACS Group, Inc. (NYSE:PACS) Receives $34.00 Average Target Price from Brokerages
- PACS Group, Inc. (NYSE:PACS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-05 06:20:51
- Add Up The Pieces: VBK Could Be Worth $335
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:24
iShares 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 |
|---|
| 2025-05-08 (Thursday) | 46,199 | USD 489,709 | USD 489,709 | | | | |
| 2025-05-07 (Wednesday) | 46,199 | USD 486,013 | USD 486,013 | | | | |
| 2025-05-06 (Tuesday) | 45,866 | USD 452,239 | USD 452,239 | 0 | USD -10,090 | USD 9.86001 | USD 10.08 |
| 2025-05-05 (Monday) | 45,866 | USD 462,329 | USD 462,329 | 0 | USD 458 | USD 10.08 | USD 10.07 |
| 2025-05-02 (Friday) | 45,866 | USD 461,871 | USD 461,871 | 0 | USD 16,053 | USD 10.07 | USD 9.72001 |
| 2025-05-01 (Thursday) | 45,866 | USD 445,818 | USD 445,818 | 0 | USD 4,128 | USD 9.72001 | USD 9.63001 |
| 2025-04-30 (Wednesday) | 45,866 | USD 441,690 | USD 441,690 | 0 | USD -5,504 | USD 9.63001 | USD 9.75001 |
| 2025-04-29 (Tuesday) | 45,866 | USD 447,194 | USD 447,194 | 0 | USD 5,504 | USD 9.75001 | USD 9.63001 |
| 2025-04-28 (Monday) | 45,866 | USD 441,690 | USD 441,690 | 111 | USD 2,442 | USD 9.63001 | USD 9.6 |
| 2025-04-25 (Friday) | 45,755 | USD 439,248 | USD 439,248 | 27,062 | USD 264,655 | USD 9.6 | USD 9.34002 |
| 2025-04-24 (Thursday) | 18,693 | USD 174,593 | USD 174,593 | 0 | USD 6,543 | USD 9.34002 | USD 8.99 |
| 2025-04-23 (Wednesday) | 18,693 | USD 168,050 | USD 168,050 | 0 | USD 5,421 | USD 8.99 | USD 8.7 |
| 2025-04-22 (Tuesday) | 18,693 | USD 162,629 | USD 162,629 | 0 | USD 2,243 | USD 8.7 | USD 8.58 |
| 2025-04-21 (Monday) | 18,693 | USD 160,386 | USD 160,386 | 0 | USD -12,711 | USD 8.58 | USD 9.25999 |
| 2025-04-18 (Friday) | 18,693 | USD 173,097 | USD 173,097 | 0 | USD 0 | USD 9.25999 | USD 9.25999 |
| 2025-04-17 (Thursday) | 18,693 | USD 173,097 | USD 173,097 | 0 | USD 2,804 | USD 9.25999 | USD 9.10999 |
| 2025-04-16 (Wednesday) | 18,693 | USD 170,293 | USD 170,293 | 637 | USD 4,178 | USD 9.10999 | USD 9.19999 |
| 2025-04-15 (Tuesday) | 18,056 | USD 166,115 | USD 166,115 | 0 | USD -2,709 | USD 9.19999 | USD 9.35002 |
| 2025-04-14 (Monday) | 18,056 | USD 168,824 | USD 168,824 | 98 | USD 4,329 | USD 9.35002 | USD 9.15998 |
| 2025-04-11 (Friday) | 17,958 | USD 164,495 | USD 164,495 | 0 | USD -2,514 | USD 9.15998 | USD 9.29998 |
| 2025-04-10 (Thursday) | 17,958 | USD 167,009 | USD 167,009 | 0 | USD -11,853 | USD 9.29998 | USD 9.96002 |
| 2025-04-09 (Wednesday) | 17,958 | USD 178,862 | USD 178,862 | 0 | USD 11,673 | USD 9.96002 | USD 9.31 |
| 2025-04-08 (Tuesday) | 17,958 | USD 167,189 | USD 167,189 | -98 | USD -5,426 | USD 9.31 | USD 9.55998 |
| 2025-04-07 (Monday) | 18,056 | USD 172,615 | USD 172,615 | 0 | USD 361 | USD 9.55998 | USD 9.53999 |
| 2025-04-04 (Friday) | 18,056 | USD 172,254 | USD 172,254 | -98 | USD -14,006 | USD 9.53999 | USD 10.26 |
| 2025-04-02 (Wednesday) | 18,154 | USD 186,260 | USD 186,260 | 0 | USD -10,711 | USD 10.26 | USD 10.85 |
| 2025-04-01 (Tuesday) | 18,154 | USD 196,971 | USD 196,971 | 0 | USD -7,080 | USD 10.85 | USD 11.24 |
| 2025-03-31 (Monday) | 18,154 | USD 204,051 | USD 204,051 | 0 | USD 5,991 | USD 11.24 | USD 10.91 |
| 2025-03-28 (Friday) | 18,154 | USD 198,060 | USD 198,060 | 490 | USD 2,873 | USD 10.91 | USD 11.05 |
| 2025-03-27 (Thursday) | 17,664 | USD 195,187 | USD 195,187 | 0 | USD -4,946 | USD 11.05 | USD 11.33 |
| 2025-03-26 (Wednesday) | 17,664 | USD 200,133 | USD 200,133 | 0 | USD -530 | USD 11.33 | USD 11.36 |
| 2025-03-25 (Tuesday) | 17,664 | USD 200,663 | USD 200,663 | 0 | USD -10,069 | USD 11.36 | USD 11.93 |
| 2025-03-24 (Monday) | 17,664 | USD 210,732 | USD 210,732 | 0 | USD 7,419 | USD 11.93 | USD 11.51 |
| 2025-03-21 (Friday) | 17,664 | USD 203,313 | USD 203,313 | 0 | USD -5,122 | USD 11.51 | USD 11.8 |
| 2025-03-20 (Thursday) | 17,664 | USD 208,435 | USD 208,435 | 0 | USD -4,946 | USD 11.8 | USD 12.08 |
| 2025-03-19 (Wednesday) | 17,664 | USD 213,381 | USD 213,381 | 0 | USD 1,590 | USD 12.08 | USD 11.99 |
| 2025-03-18 (Tuesday) | 17,664 | USD 211,791 | USD 211,791 | 0 | USD -4,946 | USD 11.99 | USD 12.27 |
| 2025-03-17 (Monday) | 17,664 | USD 216,737 | USD 216,737 | 0 | USD 8,125 | USD 12.27 | USD 11.81 |
| 2025-03-14 (Friday) | 17,664 | USD 208,612 | USD 208,612 | 0 | USD 1,237 | USD 11.81 | USD 11.74 |
| 2025-03-13 (Thursday) | 17,664 | USD 207,375 | USD 207,375 | 0 | USD -6,359 | USD 11.74 | USD 12.1 |
| 2025-03-12 (Wednesday) | 17,664 | USD 213,734 | USD 213,734 | -98 | USD -5,271 | USD 12.1 | USD 12.33 |
| 2025-03-11 (Tuesday) | 17,762 | USD 219,005 | USD 219,005 | 0 | USD -4,796 | USD 12.33 | USD 12.6 |
| 2025-03-10 (Monday) | 17,762 | USD 223,801 | USD 223,801 | 0 | USD -7,105 | USD 12.6 | USD 13 |
| 2025-03-07 (Friday) | 17,762 | USD 230,906 | USD 230,906 | 0 | USD -4,618 | USD 13 | USD 13.26 |
| 2025-03-05 (Wednesday) | 17,762 | USD 235,524 | USD 235,524 | 0 | USD 6,749 | USD 13.26 | USD 12.88 |
| 2025-03-04 (Tuesday) | 17,762 | USD 228,775 | USD 228,775 | -98 | USD -4,477 | USD 12.88 | USD 13.06 |
| 2025-03-03 (Monday) | 17,860 | USD 233,252 | USD 233,252 | 0 | USD 536 | USD 13.06 | USD 13.03 |
| 2025-02-28 (Friday) | 17,860 | USD 232,716 | USD 232,716 | 0 | USD -357 | USD 13.03 | USD 13.05 |
| 2025-02-27 (Thursday) | 17,860 | USD 233,073 | USD 233,073 | 0 | USD -3,215 | USD 13.05 | USD 13.23 |
| 2025-02-26 (Wednesday) | 17,860 | USD 236,288 | USD 236,288 | -196 | USD -7,107 | USD 13.23 | USD 13.48 |
| 2025-02-25 (Tuesday) | 18,056 | USD 243,395 | USD 243,395 | 0 | USD 8,848 | USD 13.48 | USD 12.99 |
| 2025-02-24 (Monday) | 18,056 | USD 234,547 | USD 234,547 | 0 | USD 3,611 | USD 12.99 | USD 12.79 |
| 2025-02-21 (Friday) | 18,056 | USD 230,936 | USD 230,936 | 0 | USD -7,223 | USD 12.79 | USD 13.19 |
| 2025-02-20 (Thursday) | 18,056 | USD 238,159 | USD 238,159 | 0 | USD 542 | USD 13.19 | USD 13.16 |
| 2025-02-19 (Wednesday) | 18,056 | USD 237,617 | USD 237,617 | 0 | USD -5,236 | USD 13.16 | USD 13.45 |
| 2025-02-18 (Tuesday) | 18,056 | USD 242,853 | USD 242,853 | 0 | USD 1,083 | USD 13.45 | USD 13.39 |
| 2025-02-17 (Monday) | 18,056 | USD 241,770 | USD 241,770 | 0 | USD 0 | USD 13.39 | USD 13.39 |
| 2025-02-14 (Friday) | 18,056 | USD 241,770 | USD 241,770 | 0 | USD -10,833 | USD 13.39 | USD 13.99 |
| 2025-02-13 (Thursday) | 18,056 | USD 252,603 | USD 252,603 | 49 | USD -575 | USD 13.99 | USD 14.06 |
| 2025-02-12 (Wednesday) | 18,007 | USD 253,178 | USD 253,178 | 196 | USD 84 | USD 14.06 | USD 14.21 |
| 2025-02-11 (Tuesday) | 17,811 | USD 253,094 | USD 253,094 | 0 | USD 890 | USD 14.21 | USD 14.16 |
| 2025-02-10 (Monday) | 17,811 | USD 252,204 | USD 252,204 | 0 | USD 1,069 | USD 14.16 | USD 14.1 |
| 2025-02-07 (Friday) | 17,811 | USD 251,135 | USD 251,135 | 0 | USD -1,425 | USD 14.1 | USD 14.18 |
| 2025-02-06 (Thursday) | 17,811 | USD 252,560 | USD 252,560 | 0 | USD -7,124 | USD 14.18 | USD 14.58 |
| 2025-02-05 (Wednesday) | 17,811 | USD 259,684 | USD 259,684 | 0 | USD 4,452 | USD 14.58 | USD 14.33 |
| 2025-02-04 (Tuesday) | 17,811 | USD 255,232 | USD 255,232 | 0 | USD 0 | USD 14.33 | USD 14.33 |
| 2025-02-03 (Monday) | 17,811 | USD 255,232 | USD 255,232 | 0 | USD -3,562 | USD 14.33 | USD 14.53 |
| 2025-01-31 (Friday) | 17,811 | USD 258,794 | USD 258,794 | 0 | USD 10,865 | USD 14.53 | USD 13.92 |
| 2025-01-30 (Thursday) | 17,811 | USD 247,929 | USD 247,929 | 0 | USD 4,809 | USD 13.92 | USD 13.65 |
| 2025-01-29 (Wednesday) | 17,811 | USD 243,120 | USD 243,120 | 0 | USD -7,481 | USD 13.65 | USD 14.07 |
| 2025-01-28 (Tuesday) | 17,811 | USD 250,601 | USD 250,601 | 0 | USD -6,056 | USD 14.07 | USD 14.41 |
| 2025-01-27 (Monday) | 17,811 | USD 256,657 | USD 256,657 | 49 | USD 3,548 | USD 14.41 | USD 14.25 |
| 2025-01-24 (Friday) | 17,762 | USD 253,109 | USD 253,109 | 0 | USD -2,131 | USD 14.25 | USD 14.37 |
| 2025-01-23 (Thursday) | 17,762 | USD 255,240 | USD 255,240 | 49 | USD 5,664 | USD 14.37 | USD 14.09 |
| 2025-01-22 (Wednesday) | 17,713 | USD 249,576 | USD 249,576 | 0 | USD 2,303 | USD 14.09 | USD 13.96 |
| 2025-01-22 (Wednesday) | 17,713 | USD 249,576 | USD 249,576 | 0 | USD 2,303 | USD 14.09 | USD 13.96 |
| 2025-01-21 (Tuesday) | 17,713 | USD 247,273 | USD 247,273 | | | | |
| 2025-01-20 (Monday) | 17,713 | USD 244,794 | USD 244,794 | | | | |
| 2025-01-17 (Friday) | 17,713 | USD 244,794 | USD 244,794 | | | | |
| 2025-01-16 (Thursday) | 17,713 | USD 244,971 | USD 244,971 | | | | |
| 2025-01-15 (Wednesday) | 17,713 | USD 244,794 | USD 244,794 | | | | |
| 2025-01-14 (Tuesday) | 17,713 | USD 243,022 | USD 243,022 | | | | |
| 2025-01-13 (Monday) | 17,713 | USD 236,291 | USD 236,291 | | | | |
| 2025-01-10 (Friday) | 17,713 | USD 227,258 | USD 227,258 | | | | |
| 2025-01-09 (Thursday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-09 (Thursday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-09 (Thursday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-08 (Wednesday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-08 (Wednesday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-08 (Wednesday) | 17,713 | USD 233,812 | USD 233,812 | | | | |
| 2025-01-02 (Thursday) | 18,056 | USD 233,464 | USD 233,464 | | | | |
| 2024-12-30 (Monday) | 18,056 | USD 231,297 | USD 231,297 | | | | |
| 2024-12-10 (Tuesday) | 17,860 | USD 271,472 | USD 271,472 | 0 | USD -7,323 | USD 15.2 | USD 15.61 |
| 2024-12-09 (Monday) | 17,860 | USD 278,795 | USD 278,795 | 1,728 | USD 28,588 | USD 15.61 | USD 15.51 |
| 2024-12-06 (Friday) | 16,132 | USD 250,207 | USD 250,207 | 0 | USD 14,357 | USD 15.51 | USD 14.62 |
| 2024-12-05 (Thursday) | 16,132 | USD 235,850 | USD 235,850 | 0 | USD -9,034 | USD 14.62 | USD 15.18 |
| 2024-12-04 (Wednesday) | 16,132 | USD 244,884 | USD 244,884 | 96 | USD 3,542 | USD 15.18 | USD 15.05 |
| 2024-12-03 (Tuesday) | 16,036 | USD 241,342 | USD 241,342 | 144 | USD -11,341 | USD 15.05 | USD 15.9 |
| 2024-12-02 (Monday) | 15,892 | USD 252,683 | USD 252,683 | 0 | USD 1,430 | USD 15.9 | USD 15.81 |
| 2024-11-29 (Friday) | 15,892 | USD 251,253 | USD 251,253 | 0 | USD -11,760 | USD 15.81 | USD 16.55 |
| 2024-11-28 (Thursday) | 15,892 | USD 263,013 | USD 263,013 | 0 | USD 0 | USD 16.55 | USD 16.55 |
| 2024-11-27 (Wednesday) | 15,892 | USD 263,013 | USD 263,013 | 0 | USD -953 | USD 16.55 | USD 16.61 |
| 2024-11-26 (Tuesday) | 15,892 | USD 263,966 | USD 263,966 | 0 | USD 6,198 | USD 16.61 | USD 16.22 |
| 2024-11-26 (Tuesday) | 15,892 | USD 263,966 | USD 263,966 | 0 | USD 6,198 | USD 16.61 | USD 16.22 |
| 2024-11-25 (Monday) | 15,892 | USD 257,768 | USD 257,768 | 0 | USD -4,450 | USD 16.22 | USD 16.5 |
| 2024-11-25 (Monday) | 15,892 | USD 257,768 | USD 257,768 | 0 | USD -4,450 | USD 16.22 | USD 16.5 |
| 2024-11-22 (Friday) | 15,892 | USD 262,218 | USD 262,218 | 0 | USD -795 | USD 16.5 | USD 16.55 |
| 2024-11-21 (Thursday) | 15,892 | USD 263,013 | USD 263,013 | 0 | USD -11,124 | USD 16.55 | USD 17.25 |
| 2024-11-20 (Wednesday) | 15,892 | USD 274,137 | USD 274,137 | 0 | USD 2,384 | USD 17.25 | USD 17.1 |
| 2024-11-19 (Tuesday) | 15,892 | USD 271,753 | USD 271,753 | 288 | USD 7,577 | USD 17.1 | USD 16.93 |
| 2024-11-18 (Monday) | 15,604 | USD 264,176 | USD 264,176 | 96 | USD -54,203 | USD 16.93 | USD 20.53 |
| 2024-11-12 (Tuesday) | 15,508 | USD 318,379 | USD 318,379 | 184 | USD -18,136 | USD 20.53 | USD 21.96 |
| 2024-11-11 (Monday) | 15,324 | USD 336,515 | USD 336,515 | 47 | USD 10,657 | USD 21.96 | USD 21.33 |
| 2024-11-11 (Monday) | 15,324 | USD 336,515 | USD 336,515 | 47 | USD 10,657 | USD 21.96 | USD 21.33 |
| 2024-11-08 (Friday) | 15,277 | USD 325,858 | USD 325,858 | 0 | USD 22,915 | USD 21.33 | USD 19.83 |
| 2024-11-08 (Friday) | 15,277 | USD 325,858 | USD 325,858 | 0 | USD 22,915 | USD 21.33 | USD 19.83 |
| 2024-11-07 (Thursday) | 15,277 | USD 302,943 | USD 302,943 | 220 | USD 30,562 | USD 19.83 | USD 18.09 |
| 2024-11-07 (Thursday) | 15,277 | USD 302,943 | USD 302,943 | 220 | USD 30,562 | USD 19.83 | USD 18.09 |
| 2024-11-06 (Wednesday) | 15,057 | USD 272,381 | USD 272,381 | 0 | USD -172,403 | USD 18.09 | USD 29.54 |
| 2024-11-06 (Wednesday) | 15,057 | USD 272,381 | USD 272,381 | 0 | USD -172,403 | USD 18.09 | USD 29.54 |
| 2024-11-05 (Tuesday) | 15,057 | USD 444,784 | USD 444,784 | 0 | USD -22,134 | USD 29.54 | USD 31.01 |
| 2024-11-05 (Tuesday) | 15,057 | USD 444,784 | USD 444,784 | 0 | USD -22,134 | USD 29.54 | USD 31.01 |
| 2024-11-04 (Monday) | 15,057 | USD 466,918 | USD 466,918 | 0 | USD -179,630 | USD 31.01 | USD 42.94 |
| 2024-11-04 (Monday) | 15,057 | USD 466,918 | USD 466,918 | 0 | USD -179,630 | USD 31.01 | USD 42.94 |
| 2024-11-01 (Friday) | 15,057 | USD 646,548 | USD 646,548 | 0 | USD 3,915 | USD 42.94 | USD 42.68 |
| 2024-11-01 (Friday) | 15,057 | USD 646,548 | USD 646,548 | 0 | USD 3,915 | USD 42.94 | USD 42.68 |
| 2024-10-31 (Thursday) | 15,057 | USD 642,633 | USD 642,633 | 0 | USD -3,764 | USD 42.68 | USD 42.93 |
| 2024-10-31 (Thursday) | 15,057 | USD 642,633 | USD 642,633 | 0 | USD -3,764 | USD 42.68 | USD 42.93 |
| 2024-10-30 (Wednesday) | 15,057 | USD 646,397 | USD 646,397 | 0 | USD 10,540 | USD 42.93 | USD 42.23 |
| 2024-10-30 (Wednesday) | 15,057 | USD 646,397 | USD 646,397 | 0 | USD 10,540 | USD 42.93 | USD 42.23 |
| 2024-10-29 (Tuesday) | 15,057 | USD 635,857 | USD 635,857 | 0 | USD 7,528 | USD 42.23 | USD 41.73 |
| 2024-10-29 (Tuesday) | 15,057 | USD 635,857 | USD 635,857 | 0 | USD 7,528 | USD 42.23 | USD 41.73 |
| 2024-10-28 (Monday) | 15,057 | USD 628,329 | USD 628,329 | 0 | USD -5,420 | USD 41.73 | USD 42.09 |
| 2024-10-28 (Monday) | 15,057 | USD 628,329 | USD 628,329 | 0 | USD -5,420 | USD 41.73 | USD 42.09 |
| 2024-10-25 (Friday) | 15,057 | USD 633,749 | USD 633,749 | 0 | USD 2,710 | USD 42.09 | USD 41.91 |
| 2024-10-25 (Friday) | 15,057 | USD 633,749 | USD 633,749 | 0 | USD 2,710 | USD 42.09 | USD 41.91 |
| 2024-10-24 (Thursday) | 15,057 | USD 631,039 | USD 631,039 | 0 | USD -1,355 | USD 41.91 | USD 42 |
| 2024-10-24 (Thursday) | 15,057 | USD 631,039 | USD 631,039 | 0 | USD -1,355 | USD 41.91 | USD 42 |
| 2024-10-23 (Wednesday) | 15,057 | USD 632,394 | USD 632,394 | 84 | USD 17,603 | USD 42 | USD 41.06 |
| 2024-10-22 (Tuesday) | 14,973 | USD 614,791 | USD 614,791 | 0 | USD 4,342 | USD 41.06 | USD 40.77 |
| 2024-10-21 (Monday) | 14,973 | USD 610,449 | USD 610,449 | 0 | USD -16,770 | USD 40.77 | USD 41.89 |
| 2024-10-18 (Friday) | 14,973 | USD 627,219 | USD 627,219 | | | | |
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 |
|---|
| 2025-04-28 | 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* | | 20.27 |
| 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* | | 40.91 |
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 |
|---|
| 2025-05-09 | 47,741 | 0 | 125,809 | 37.9% |
| 2025-05-08 | 65,323 | 0 | 181,869 | 35.9% |
| 2025-05-07 | 60,366 | 19 | 248,264 | 24.3% |
| 2025-05-06 | 59,658 | 0 | 116,792 | 51.1% |
| 2025-05-05 | 85,197 | 14 | 146,601 | 58.1% |
| 2025-05-02 | 64,078 | 0 | 126,540 | 50.6% |
| 2025-05-01 | 49,347 | 48 | 92,272 | 53.5% |
| 2025-04-30 | 50,894 | 200 | 124,475 | 40.9% |
| 2025-04-29 | 57,270 | 0 | 130,293 | 44.0% |
| 2025-04-28 | 51,409 | 0 | 147,601 | 34.8% |
| 2025-04-25 | 68,980 | 0 | 137,436 | 50.2% |
| 2025-04-24 | 58,683 | 0 | 168,642 | 34.8% |
| 2025-04-23 | 58,559 | 99 | 188,971 | 31.0% |
| 2025-04-22 | 40,657 | 2,572 | 213,680 | 19.0% |
| 2025-04-21 | 128,308 | 3,008 | 382,817 | 33.5% |
| 2025-04-17 | 584,305 | 0 | 1,174,990 | 49.7% |
| 2025-04-16 | 72,058 | 4,411 | 501,682 | 14.4% |
| 2025-04-15 | 71,205 | 2,200 | 129,307 | 55.1% |
| 2025-04-14 | 93,407 | 0 | 142,119 | 65.7% |
| 2025-04-11 | 45,359 | 0 | 129,605 | 35.0% |
| 2025-04-10 | 82,163 | 0 | 147,570 | 55.7% |
| 2025-04-09 | 127,321 | 211 | 354,422 | 35.9% |
| 2025-04-08 | 158,362 | 111 | 401,348 | 39.5% |
| 2025-04-07 | 141,742 | 38 | 402,702 | 35.2% |
| 2025-04-04 | 86,745 | 71 | 330,953 | 26.2% |
| 2025-04-03 | 136,264 | 330 | 276,589 | 49.3% |
| 2025-04-02 | 121,964 | 204 | 345,039 | 35.3% |
| 2025-04-01 | 127,922 | 67 | 210,475 | 60.8% |
| 2025-03-31 | 31,432 | 0 | 64,262 | 48.9% |
| 2025-03-28 | 87,077 | 0 | 140,390 | 62.0% |
| 2025-03-27 | 103,538 | 0 | 167,860 | 61.7% |
| 2025-03-26 | 60,348 | 0 | 119,837 | 50.4% |
| 2025-03-25 | 40,499 | 63 | 91,069 | 44.5% |
| 2025-03-24 | 32,596 | 136 | 93,087 | 35.0% |
| 2025-03-21 | 73,832 | 913 | 140,922 | 52.4% |
| 2025-03-20 | 69,314 | 0 | 161,872 | 42.8% |
| 2025-03-19 | 50,829 | 575 | 142,105 | 35.8% |
| 2025-03-18 | 39,504 | 18 | 85,382 | 46.3% |
| 2025-03-17 | 46,897 | 55 | 148,210 | 31.6% |
| 2025-03-14 | 125,539 | 0 | 498,647 | 25.2% |
| 2025-03-13 | 56,882 | 100 | 173,807 | 32.7% |
| 2025-03-12 | 64,394 | 126 | 172,730 | 37.3% |
| 2025-03-11 | 47,500 | 41 | 117,051 | 40.6% |
| 2025-03-10 | 49,714 | 104 | 305,853 | 16.3% |
| 2025-03-07 | 55,014 | 1,397 | 161,015 | 34.2% |
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.