ETF Trades of PACK

NameRanpak Holdings Corp
ISINUS75321W1036
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI5493000Z9EZR9DCYOO86

Who is buying and selling PACK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-267 @4.11 -1,097
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY165 @4.12999 681
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-534 @4.12999 -2,205
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-267 @3.5 -935
 
2025-04-16 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY452 @3.58 1,618
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,184 @3.57999 7,819
2025-04-16 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY452 @3.58 1,618
 
2025-04-15 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-452 @3.68 -1,663
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-801 @3.68 -2,948
2025-04-15 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-452 @3.68 -1,663
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-801 @3.81 -3,052
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY334 @3.80999 1,273
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,068 @4.21 -4,496
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-334 @3.63 -1,212
2025-04-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-452 @3.63 -1,641
2025-04-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-452 @3.63 -1,641
 
2025-04-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-452 @3.93 -1,776
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,869 @3.93 -7,345
2025-04-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-452 @3.93 -1,776
 
2025-04-04 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-452 @4.05 -1,831
2025-04-04 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-452 @4.05 -1,831
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,670 @4.05 -10,814
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-334 @4.05 -1,353
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY267 @5.42001 1,447
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,620 @5.39 8,732
 
2025-03-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-904 @5.61 -5,071
2025-03-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-904 @5.61 -5,071
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-534 @5.8 -3,097
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,608 @5.99 -9,632
2025-03-14 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-453 @5.99 -2,713
2025-03-14 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-453 @5.99 -2,713
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-536 @5.71001 -3,061
 
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-9,112 @6.08 -55,401
2025-03-12 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-906 @6.08 -5,508
2025-03-12 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-906 @6.08 -5,508
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-324 @6.08 -1,970
 
2025-03-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-453 @6.03 -2,732
2025-03-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-453 @6.03 -2,732
 
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-453 @5.72 -2,591
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-453 @5.72 -2,591
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-536 @6.2 -3,323
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-804 @6.59 -5,298
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-318 @6.27 -1,994
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-268 @6.58 -1,763
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY22,448 @6.69 150,177
 
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-206 @6.95999 -1,434
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-632 @6.96001 -4,399
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-618 @6.95 -4,295
2025-02-25 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-1,816 @6.95 -12,621
2025-02-25 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-1,816 @6.95 -12,621
 
2025-02-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY454 @7.21 3,273
2025-02-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY454 @7.21 3,273
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,030 @7.53 7,756
 
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY206 @7.57 1,559
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY161 @7.57 1,219
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY640 @7.56 4,838
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY206 @7.56 1,557
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY618 @7.65 4,728
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,836 @7.78 14,284
 
2025-01-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-454 @7.32 -3,323
2025-01-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-454 @7.32 -3,323
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY162 @5.90001 956
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY204 @5.9 1,204
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY160 @6.15 984
2025-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) BUY2,265 @6.15 13,930
2025-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) BUY2,265 @6.15 13,930
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,020 @6.9 7,038
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,760 @8 46,080
2024-12-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-453 @8 -3,624
2024-12-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-453 @8 -3,624
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY816 @7.82 6,381
 
2024-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-453 @7.72 -3,497
2024-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-453 @7.72 -3,497
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY204 @7.72001 1,575
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY316 @8.01999 2,534
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,020 @8.02 8,180
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY474 @8.01001 3,797
 
2024-11-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-908 @7.79 -7,073
2024-11-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-908 @7.79 -7,073
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,020 @7.78999 7,946
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY816 @7.84999 6,406
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY204 @7.86 1,603
 
2024-11-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-454 @7.47 -3,391
2024-11-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-454 @7.47 -3,391
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,020 @7.32001 7,466
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY612 @7.07 4,327
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY972 @6.85001 6,658
 
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,448 @6.58 16,108
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY326 @6.57999 2,145
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY636 @6.91 4,395
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,624 @6.91 11,222
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY158 @7.28 1,150
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY158 @7.28 1,150
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,015 @7.01 7,115
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,045 @7 21,315
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY790 @7 5,530
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY790 @7 5,530
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY406 @6.76 2,745
 
2024-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) SELL-908 @6.4 -5,811
2024-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) SELL-908 @6.4 -5,811
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY203 @6.08001 1,234
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY316 @5.91001 1,868
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY316 @5.91001 1,868
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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