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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 PAG

Stock NameParagon Banking Group PLC
TickerPAG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B2NGPM57
LEI213800S1TDKIB1IUTS72

Show aggregate PAG holdings

News associated with PAG

Benchmark Forecasts Strong Price Appreciation for Penske Automotive Group (NYSE:PAG) Stock
Penske Automotive Group (NYSE:PAG – Free Report) had its price objective raised by Benchmark from $185.00 to $190.00 in a research report report published on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on PAG. Morgan Stanley lifted their price objective on […] - 2025-09-18 04:18:50
Jefferies Financial Group Issues Positive Forecast for Paragon Banking Group (LON:PAG) Stock Price
Paragon Banking Group (LON:PAG – Get Free Report) had its price target increased by analysts at Jefferies Financial Group from GBX 930 to GBX 1,015 in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a “hold” rating on the stock. Jefferies Financial Group’s price target would indicate a potential upside […] - 2025-08-28 03:02:46
Analysts Set Penske Automotive Group, Inc. (NYSE:PAG) Target Price at $181.00
Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month target […] - 2025-08-22 03:12:56
Penske Automotive Group, Inc. (NYSE:PAG) Holdings Raised by Cetera Investment Advisers
Cetera Investment Advisers grew its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 7.9% in the 1st quarter, HoldingsChannel reports. The firm owned 4,662 shares of the company’s stock after acquiring an additional 343 shares during the quarter. Cetera Investment Advisers’ holdings in Penske Automotive Group were worth $671,000 at […] - 2025-08-15 04:26:48
JPMorgan Chase & Co. Upgrades Penske Automotive Group (NYSE:PAG) to Neutral
JPMorgan Chase & Co. upgraded shares of Penske Automotive Group (NYSE:PAG – Free Report) from an underweight rating to a neutral rating in a report released on Tuesday morning, MarketBeat reports. They currently have $175.00 price objective on the stock, up from their prior price objective of $155.00. A number of other research firms have […] - 2025-08-08 02:24:54
GSA Capital Partners LLP Sells 1,460 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
GSA Capital Partners LLP trimmed its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 17.9% in the first quarter, Holdings Channel.com reports. The fund owned 6,684 shares of the company’s stock after selling 1,460 shares during the quarter. GSA Capital Partners LLP’s holdings in Penske Automotive Group were worth $962,000 […] - 2025-08-01 04:39:04
Penske Automotive Group Reaches Analyst Target Price
In recent trading, shares of Penske Automotive Group Inc (Symbol: PAG) have crossed above the average analyst 12-month target price of $170.83, changing hands for $175.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-28 10:45:09
Brokerages Set Penske Automotive Group, Inc. (NYSE:PAG) Target Price at $175.00
Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have assigned a buy recommendation to […] - 2025-07-28 02:14:50
New York State Common Retirement Fund Sells 1,500 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
New York State Common Retirement Fund decreased its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 17.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,266 shares of the company’s stock after selling 1,500 […] - 2025-07-25 04:56:52
Cerity Partners LLC Trims Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
Cerity Partners LLC trimmed its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 13.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,932 shares of the company’s stock after selling 1,511 shares during the quarter. Cerity […] - 2025-07-22 08:07:20
Cerity Partners LLC Has $1.43 Million Position in Penske Automotive Group, Inc. (NYSE:PAG)
Cerity Partners LLC trimmed its holdings in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,932 shares of the company’s stock after selling 1,511 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 06:55:02
Arizona State Retirement System Has $827,000 Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
Arizona State Retirement System cut its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 1.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,746 shares of the company’s stock after selling 68 shares during the period. Arizona State […] - 2025-07-21 06:12:13
Paragon Banking Group PLC (LON:PAG) Insider Sells £47,500 in Stock
Paragon Banking Group PLC (LON:PAG – Get Free Report) insider Hugo Tudor sold 5,000 shares of the business’s stock in a transaction on Friday, July 18th. The shares were sold at an average price of GBX 950 ($12.74), for a total value of £47,500 ($63,715.63). Paragon Banking Group Stock Performance LON:PAG opened at GBX 953.05 […] - 2025-07-21 04:50:57
Penske Automotive Group (NYSE:PAG) vs. Acacia Diversified (OTCMKTS:ACCA) Financial Review
Acacia Diversified (OTCMKTS:ACCA – Get Free Report) and Penske Automotive Group (NYSE:PAG – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Earnings & Valuation This table compares Acacia […] - 2025-07-21 04:24:43
Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by Cwm LLC
Cwm LLC trimmed its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 13.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,469 shares of the company’s stock after selling 1,607 shares during the quarter. Cwm LLC’s holdings in Penske Automotive […] - 2025-07-20 05:25:00
Penske Automotive Group, Inc. (NYSE:PAG) Receives $172.00 Average Target Price from Brokerages
Shares of Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) have been given an average rating of “Moderate Buy” by the six analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and four have given a buy […] - 2025-07-03 02:20:56
Richard Woodman Purchases 1,739 Shares of Paragon Banking Group PLC (LON:PAG) Stock
Paragon Banking Group PLC (LON:PAG – Get Free Report) insider Richard Woodman bought 1,739 shares of the business’s stock in a transaction that occurred on Monday, June 30th. The stock was acquired at an average cost of GBX 941 ($12.93) per share, with a total value of £16,363.99 ($22,487.27). Paragon Banking Group Stock Performance Shares […] - 2025-07-02 02:16:50
Insider Buying: Paragon Banking Group PLC (LON:PAG) Insider Acquires 2,753 Shares of Stock
Paragon Banking Group PLC (LON:PAG – Get Free Report) insider Nigel S. Terrington bought 2,753 shares of Paragon Banking Group stock in a transaction dated Monday, June 30th. The stock was acquired at an average cost of GBX 941 ($12.93) per share, for a total transaction of £25,905.73 ($35,599.46). Paragon Banking Group Stock Down 1.3% […] - 2025-07-02 02:16:50
Paragon Banking Group (LON:PAG) Shares Pass Above 200-Day Moving Average – Should You Sell?
Paragon Banking Group PLC (LON:PAG – Get Free Report)’s stock price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 795.21 ($10.91) and traded as high as GBX 927.50 ($12.73). Paragon Banking Group shares last traded at GBX 926 ($12.71), with a volume of […] - 2025-06-27 04:41:05
PAG Crosses Above Average Analyst Target
In recent trading, shares of Penske Automotive Group Inc (Symbol: PAG) have crossed above the average analyst 12-month target price of $176.43, changing hands for $177.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-06-25 10:44:32
Manning & Napier Advisors LLC Sells 5,990 Shares of Penske Automotive Group, Inc. (NYSE:PAG)
Manning & Napier Advisors LLC lessened its stake in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 54.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,036 shares of the company’s stock after selling 5,990 shares during the period. Manning & Napier Advisors LLC’s holdings in Penske Automotive Group were worth $725,000 […] - 2025-06-24 05:46:50
QRG Capital Management Inc. Grows Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
QRG Capital Management Inc. increased its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 4.8% in the first quarter, HoldingsChannel.com reports. The firm owned 3,259 shares of the company’s stock after buying an additional 150 shares during the period. QRG Capital Management Inc.’s holdings in Penske Automotive Group were worth […] - 2025-06-23 04:30:50
Yousif Capital Management LLC Decreases Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
Yousif Capital Management LLC cut its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,954 shares of the company’s stock after selling 183 shares during the period. […] - 2025-06-19 04:32:57
Bank of America Forecasts Strong Price Appreciation for Penske Automotive Group (NYSE:PAG) Stock
Penske Automotive Group (NYSE:PAG – Get Free Report) had its price objective hoisted by stock analysts at Bank of America from $190.00 to $205.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target points to a potential […] - 2025-06-18 02:50:53
Pallas Capital Advisors LLC Has $420,000 Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
Pallas Capital Advisors LLC trimmed its position in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 10.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,918 shares of the company’s stock after selling 337 shares during the […] - 2025-06-13 04:58:56
Rhumbline Advisers Has $7.39 Million Stock Holdings in Penske Automotive Group, Inc. (NYSE:PAG)
Rhumbline Advisers lessened its stake in shares of Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 5.0% during the first quarter, Holdings Channel.com reports. The fund owned 51,352 shares of the company’s stock after selling 2,711 shares during the period. Rhumbline Advisers’ holdings in Penske Automotive Group were worth $7,394,000 at the end of […] - 2025-06-12 05:38:55
Paragon Banking Group (LON:PAG) Share Price Passes Above 200 Day Moving Average – What’s Next?
Paragon Banking Group PLC (LON:PAG – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 781.86 ($10.56) and traded as high as GBX 911.25 ($12.30). Paragon Banking Group shares last traded at GBX 907 ($12.25), with a volume of 9,187,660 […] - 2025-06-11 05:16:48
Penske Automotive Group, Inc. (NYSE:PAG) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lowered its holdings in Penske Automotive Group, Inc. (NYSE:PAG – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,630 shares of the company’s stock after selling 508 shares during the quarter. California State Teachers […] - 2025-06-06 06:02:59
Paragon Banking Group (LON:PAG) Given “Buy” Rating at Shore Capital
Paragon Banking Group (LON:PAG – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities researchers at Shore Capital in a report issued on Wednesday, MarketBeat.com reports. Separately, Canaccord Genuity Group upped their price target on shares of Paragon Banking Group from GBX 844 ($11.46) to GBX 958 ($13.01) and gave the stock a […] - 2025-06-06 02:30:54
Roger S. Penske Sells 77,357 Shares of Penske Automotive Group, Inc. (NYSE:PAG) Stock
Penske Automotive Group, Inc. (NYSE:PAG – Get Free Report) CEO Roger S. Penske sold 77,357 shares of the business’s stock in a transaction dated Tuesday, June 3rd. The stock was sold at an average price of $161.37, for a total value of $12,483,099.09. Following the transaction, the chief executive officer now owns 140,042 shares in […] - 2025-06-05 05:13:00

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

DateNumber of PAG Shares HeldBase Market Value of PAG SharesLocal Market Value of PAG SharesChange in PAG Shares HeldChange in PAG Base ValueCurrent Price per PAG Share HeldPrevious Price per PAG Share Held
2025-10-15 (Wednesday)14,413USD 2,464,767USD 2,464,767
2025-10-10 (Friday)14,326USD 2,373,102USD 2,373,102
2025-10-08 (Wednesday)14,326USD 2,412,355USD 2,412,355
2025-10-07 (Tuesday)14,326PAG holding increased by 58USD 2,430,549PAG holding decreased by -9707USD 2,430,54958USD -9,707 USD 169.66 USD 171.03
2025-10-06 (Monday)14,268USD 2,440,256PAG holding decreased by -46514USD 2,440,2560USD -46,514 USD 171.03 USD 174.29
2025-10-03 (Friday)14,268USD 2,486,770PAG holding decreased by -7704USD 2,486,7700USD -7,704 USD 174.29 USD 174.83
2025-10-02 (Thursday)14,268USD 2,494,474PAG holding decreased by -26539USD 2,494,4740USD -26,539 USD 174.83 USD 176.69
2025-10-01 (Wednesday)14,268USD 2,521,013PAG holding increased by 39665USD 2,521,0130USD 39,665 USD 176.69 USD 173.91
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PAG by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY58 169.660* 163.48
2025-09-08SELL-116 187.750* 162.79 Profit of 18,883 on sale
2025-08-15BUY58 180.350* 162.68
2025-08-07BUY174 175.100* 162.47
2025-07-29BUY58 168.010* 162.15
2025-07-14BUY116 183.020* 161.63
2025-06-30BUY116 171.810* 160.72
2025-06-25BUY174 174.370* 160.44
2025-06-20SELL-29 173.470* 160.12 Profit of 4,644 on sale
2025-06-12SELL-232 167.100* 159.73 Profit of 37,057 on sale
2025-06-02BUY87 159.740* 159.40
2025-05-28BUY58 163.140* 159.31
2025-05-14BUY29 163.900* 158.87
2025-05-13BUY58 165.850* 158.81
2025-05-07BUY87 155.040* 158.78
2025-04-28BUY29 157.860* 158.93
2025-04-25BUY1,570 157.300* 158.95
2025-04-16BUY325 149.690* 159.38
2025-04-14BUY50 151.310* 159.57
2025-04-08SELL-50 140.370* 160.08 Profit of 8,004 on sale
2025-04-04SELL-52 141.790* 160.53 Profit of 8,347 on sale
2025-03-28BUY250 141.310* 161.28
2025-03-12SELL-50 157.320* 163.17 Profit of 8,158 on sale
2025-03-04SELL-50 163.750* 163.01 Profit of 8,151 on sale
2025-02-28SELL-2,204 168.730* 162.84 Profit of 358,905 on sale
2025-02-26SELL-120 167.340* 162.72 Profit of 19,527 on sale
2025-02-13BUY31 175.890* 161.45
2025-02-12BUY124 164.640* 161.38
2025-01-27BUY30 164.020* 159.80
2025-01-23BUY30 162.350* 159.70
2024-12-10SELL-138,055 163.850* 159.53 Profit of 22,023,287 on sale
2024-12-09BUY1,116 164.000* 159.39
2024-12-04BUY62 165.440* 158.87
2024-12-03BUY93 166.540* 158.60
2024-11-19BUY186 159.220* 155.22
2024-11-18BUY62 160.490* 154.91
2024-11-12BUY124 161.080* 154.52
2024-11-11BUY30 160.920* 154.09
2024-11-07BUY150 160.210* 153.25
2024-10-23BUY60 151.780* 152.06
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PAG


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted