Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for PKG

Stock Name	Packaging Corp of America
Ticker	PKG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6951561090
LEI	549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Truist Financial Increases Packaging Corporation of America (NYSE:PKG) Price Target to $262.00: Packaging Corporation of America (NYSE:PKG – Get Free Report) had its price objective hoisted by investment analysts at Truist Financial from $238.00 to $262.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of […] - 2025-09-19 03:04:59
How To YieldBoost Packaging Corp of America From 2.4% To 8.5% Using Options: Shareholders of Packaging Corp of America (Symbol: PKG) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the April 2026 covered call at the $230 strike and collect the premium based on the $7.60 bid, which annualizes to an additional 6.2% - 2025-09-18 12:43:48
Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Blair William & Co. IL Purchases 149 Shares of Packaging Corporation of America (NYSE:PKG): Blair William & Co. IL increased its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,166 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-12 04:58:49
Federated Hermes Inc. Buys 91 Shares of Packaging Corporation of America (NYSE:PKG): Federated Hermes Inc. lifted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 521 shares of the industrial products company’s stock after buying an additional 91 shares during the […] - 2025-08-11 04:54:57
Brokerages Set Packaging Corporation of America (NYSE:PKG) PT at $213.40: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, one has given a buy rating and one has assigned a strong […] - 2025-08-01 03:08:58
Packaging Corporation of America (NYSE:PKG) Stock Holdings Cut by Choreo LLC: Choreo LLC cut its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,538 shares of the industrial products company’s stock after selling 181 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 04:38:57
Teachers Retirement System of The State of Kentucky Boosts Position in Packaging Corporation of America (NYSE:PKG): Teachers Retirement System of The State of Kentucky boosted its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,926 shares of the industrial products company’s stock after […] - 2025-07-25 05:05:18
New York State Common Retirement Fund Sells 32,000 Shares of Packaging Corporation of America (NYSE:PKG): New York State Common Retirement Fund lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,062 shares of the industrial products company’s stock after selling 32,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Packaging […] - 2025-07-20 05:34:54
Cerity Partners LLC Boosts Holdings in Packaging Corporation of America (NYSE:PKG): Cerity Partners LLC boosted its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,390 shares of the industrial products company’s stock after buying an additional 4,179 shares during the quarter. Cerity […] - 2025-07-18 04:55:02
Packaging Corporation of America (NYSE:PKG) Shares Bought by Allworth Financial LP: Allworth Financial LP lifted its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 35.4% during the first quarter, HoldingsChannel.com reports. The fund owned 532 shares of the industrial products company’s stock after purchasing an additional 139 shares during the quarter. Allworth Financial LP’s holdings in Packaging Corporation of America were […] - 2025-07-17 05:25:12
Alps Advisors Inc. Buys Shares of 1,810 Packaging Corporation of America (NYSE:PKG): Alps Advisors Inc. bought a new stake in Packaging Corporation of America (NYSE:PKG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,810 shares of the industrial products company’s stock, valued at approximately $358,000. Several other hedge […] - 2025-07-16 05:23:12
Packaging Corporation of America (NYSE:PKG) Shares Purchased by Xponance Inc.: Xponance Inc. boosted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 12,459 shares of the industrial products company’s stock after purchasing an additional 259 shares during the period. Xponance Inc.’s holdings in Packaging Corporation of America were worth $2,467,000 at […] - 2025-07-15 06:28:23
Packaging Corporation of America (NYSE:PKG) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,694 shares of the industrial products company’s stock after selling 120 shares during the quarter. […] - 2025-07-14 07:46:55
Nisa Investment Advisors LLC Has $2.50 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG): Nisa Investment Advisors LLC decreased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 12,564 shares of the industrial products company’s stock after selling 229 shares during the period. Nisa Investment Advisors LLC’s holdings in Packaging Corporation of America were worth $2,504,000 […] - 2025-07-14 06:56:51
Analyzing Packaging Corporation of America (NYSE:PKG) and AptarGroup (NYSE:ATR): Packaging Corporation of America (NYSE:PKG – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 89.8% of […] - 2025-07-14 06:16:52
Envestnet Asset Management Inc. Sells 57,042 Shares of Packaging Corporation of America (NYSE:PKG): Envestnet Asset Management Inc. decreased its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 186,674 shares of the industrial products company’s stock after selling 57,042 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Packaging Corporation of America were worth $36,965,000 […] - 2025-07-14 05:04:48
Packaging Corporation of America (NYSE:PKG) Price Target Raised to $200.00: Packaging Corporation of America (NYSE:PKG – Free Report) had its price target upped by Wells Fargo & Company from $180.00 to $200.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the industrial products company’s stock. Several other equities research analysts have also issued reports […] - 2025-07-13 06:40:46
OneDigital Investment Advisors LLC Sells 3,314 Shares of Packaging Corporation of America (NYSE:PKG): OneDigital Investment Advisors LLC lowered its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 71.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,294 shares of the industrial products company’s stock after selling 3,314 shares during […] - 2025-07-13 06:02:48
Concurrent Investment Advisors LLC Has $648,000 Stock Position in Packaging Corporation of America (NYSE:PKG): Concurrent Investment Advisors LLC reduced its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The institutional investor owned 3,273 shares of the industrial products company’s stock after selling 279 shares during the period. Concurrent Investment Advisors LLC’s holdings in Packaging Corporation of […] - 2025-07-10 05:58:54
Packaging Corporation of America (NYSE:PKG) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 41.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 643 shares of the industrial products company’s stock after selling 453 shares during the quarter. Private […] - 2025-07-09 05:13:10
Financial Contrast: Packaging Corporation of America (NYSE:PKG) & Sealed Air (NYSE:SEE): Packaging Corporation of America (NYSE:PKG – Get Free Report) and Sealed Air (NYSE:SEE – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Packaging Corporation of […] - 2025-07-08 04:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 02:32:45

iShares MSCI World UCITS ETF USD (Dist) PKG holdings

Date	Number of PKG Shares Held	Base Market Value of PKG Shares	Local Market Value of PKG Shares	Change in PKG Shares Held	Change in PKG Base Value	Current Price per PKG Share Held	Previous Price per PKG Share Held
2025-12-18 (Thursday)	9,159	USD 1,868,711	USD 1,868,711	0	USD 15,571	USD 204.03	USD 202.33
2025-12-17 (Wednesday)	9,159	USD 1,853,140	USD 1,853,140	0	USD -12,182	USD 202.33	USD 203.66
2025-12-16 (Tuesday)	9,159	USD 1,865,322	USD 1,865,322	0	USD -7,510	USD 203.66	USD 204.48
2025-12-15 (Monday)	9,159	USD 1,872,832	USD 1,872,832	0	USD -5,404	USD 204.48	USD 205.07
2025-12-12 (Friday)	9,159	USD 1,878,236	USD 1,878,236	-18	USD -5,802	USD 205.07	USD 205.3
2025-12-11 (Thursday)	9,177	USD 1,884,038	USD 1,884,038	-18	USD 20,947	USD 205.3	USD 202.62
2025-12-10 (Wednesday)	9,195	USD 1,863,091	USD 1,863,091	0	USD 84,778	USD 202.62	USD 193.4
2025-12-09 (Tuesday)	9,195	USD 1,778,313	USD 1,778,313	0	USD -31,171	USD 193.4	USD 196.79
2025-12-08 (Monday)	9,195	USD 1,809,484	USD 1,809,484	0	USD -15,540	USD 196.79	USD 198.48
2025-12-05 (Friday)	9,195	USD 1,825,024	USD 1,825,024	-36	USD 9,932	USD 198.48	USD 196.63
2025-12-04 (Thursday)	9,231	USD 1,815,092	USD 1,815,092	0	USD -12,184	USD 196.63	USD 197.95
2025-12-03 (Wednesday)	9,231	USD 1,827,276	USD 1,827,276	-72	USD 35,983	USD 197.95	USD 192.55
2025-12-02 (Tuesday)	9,303	USD 1,791,293	USD 1,791,293	0	USD -99,449	USD 192.55	USD 203.24
2025-12-01 (Monday)	9,303	USD 1,890,742	USD 1,890,742	0	USD -7,721	USD 203.24	USD 204.07

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 PKG by Blackrock for IE00B0M62Q58

Show aggregate share trades of PKG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -18 205.925 204.310 204.471 USD -3,680 207.14 Profit of 48 on sale
2025-12-11 SELL -18 206.165 201.450 201.921 USD -3,635 207.15 Profit of 94 on sale
2025-12-05 SELL -36 200.250 195.730 196.182 USD -7,063 207.31 Profit of 401 on sale
2025-12-03 SELL -72 198.410 193.025 193.563 USD -13,937 207.40 Profit of 996 on sale
2025-11-26 SELL -18 204.370 200.695 201.063 USD -3,619 207.53 Profit of 116 on sale
2025-11-26 SELL -18 204.370 200.695 201.063 USD -3,619 207.53 Profit of 116 on sale
2025-11-14 SELL -18 198.655 195.260 195.599 USD -3,521 207.94 Profit of 222 on sale
2025-11-11 SELL -36 203.335 200.880 201.126 USD -7,241 208.04 Profit of 249 on sale
2025-10-22 SELL -18 208.740 212.520 212.142 USD -3,819 208.51 Loss of -65 on sale
2025-09-24 SELL -36 215.320 217.900 217.642 USD -7,835 208.23 Loss of -339 on sale
2025-08-28 SELL -18 216.650 217.240 217.181 USD -3,909 208.05 Loss of -164 on sale
2025-08-05 SELL -36 193.510 193.930 193.888 USD -6,980 208.38 Profit of 522 on sale
2025-07-29 SELL -36 203.060 205.840 205.562 USD -7,400 208.65 Profit of 111 on sale
2025-07-02 BUY 54 201.940 203.690 203.515 USD 10,990 209.05
2025-06-23 SELL -18 188.700 189.060 189.024 USD -3,402 209.59 Profit of 370 on sale
2025-06-13 SELL -36 188.560 191.410 191.125 USD -6,881 210.53 Profit of 699 on sale
2025-06-02 SELL -18 192.260 192.650 192.611 USD -3,467 211.60 Profit of 342 on sale
2025-05-07 SELL -36 180.000 182.140 181.926 USD -6,549 214.90 Profit of 1,187 on sale
2025-04-25 BUY 72 184.820 188.430 188.069 USD 13,541 217.16
2025-04-11 BUY 54 188.940 189.760 189.678 USD 10,243 219.84
2025-04-09 SELL -288 189.440 191.020 190.862 USD -54,968 220.51 Profit of 8,539 on sale
2025-04-08 BUY 270 175.970 185.510 184.556 USD 49,830 220.98
2025-04-04 BUY 18 183.420 187.240 186.858 USD 3,363 221.80
2025-03-28 SELL -18 195.500 198.420 198.128 USD -3,566 222.83 Profit of 445 on sale
2025-03-14 SELL -36 196.800 197.390 197.331 USD -7,104 225.93 Profit of 1,029 on sale
2025-03-12 SELL -36 197.300 199.330 199.127 USD -7,169 226.73 Profit of 994 on sale
2025-03-07 SELL -36 206.650 208.640 208.441 USD -7,504 227.75 Profit of 695 on sale
2025-02-18 SELL -18 212.140 213.110 213.013 USD -3,834 231.16 Profit of 327 on sale
2025-02-12 SELL -72 204.690 205.920 205.797 USD -14,817 232.57 Profit of 1,928 on sale
2025-02-05 BUY 36 210.350 213.030 212.762 USD 7,659 234.65
2025-02-04 BUY 90 210.640 212.620 212.422 USD 19,118 235.10
2024-11-18 BUY 18 238.110 238.300 238.281 USD 4,289 230.87
2024-11-07 BUY 18 239.480 242.500 242.198 USD 4,360 227.95
2024-10-31 BUY 18 228.940 232.980 232.576 USD 4,186 225.01
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-18	205.925	204.310	204.471	USD -3,680	207.14 Profit of 48 on sale
2025-12-11	SELL	-18	206.165	201.450	201.921	USD -3,635	207.15 Profit of 94 on sale
2025-12-05	SELL	-36	200.250	195.730	196.182	USD -7,063	207.31 Profit of 401 on sale
2025-12-03	SELL	-72	198.410	193.025	193.563	USD -13,937	207.40 Profit of 996 on sale
2025-11-26	SELL	-18	204.370	200.695	201.063	USD -3,619	207.53 Profit of 116 on sale
2025-11-26	SELL	-18	204.370	200.695	201.063	USD -3,619	207.53 Profit of 116 on sale
2025-11-14	SELL	-18	198.655	195.260	195.599	USD -3,521	207.94 Profit of 222 on sale
2025-11-11	SELL	-36	203.335	200.880	201.126	USD -7,241	208.04 Profit of 249 on sale
2025-10-22	SELL	-18	208.740	212.520	212.142	USD -3,819	208.51 Loss of -65 on sale
2025-09-24	SELL	-36	215.320	217.900	217.642	USD -7,835	208.23 Loss of -339 on sale
2025-08-28	SELL	-18	216.650	217.240	217.181	USD -3,909	208.05 Loss of -164 on sale
2025-08-05	SELL	-36	193.510	193.930	193.888	USD -6,980	208.38 Profit of 522 on sale
2025-07-29	SELL	-36	203.060	205.840	205.562	USD -7,400	208.65 Profit of 111 on sale
2025-07-02	BUY	54	201.940	203.690	203.515	USD 10,990	209.05
2025-06-23	SELL	-18	188.700	189.060	189.024	USD -3,402	209.59 Profit of 370 on sale
2025-06-13	SELL	-36	188.560	191.410	191.125	USD -6,881	210.53 Profit of 699 on sale
2025-06-02	SELL	-18	192.260	192.650	192.611	USD -3,467	211.60 Profit of 342 on sale
2025-05-07	SELL	-36	180.000	182.140	181.926	USD -6,549	214.90 Profit of 1,187 on sale
2025-04-25	BUY	72	184.820	188.430	188.069	USD 13,541	217.16
2025-04-11	BUY	54	188.940	189.760	189.678	USD 10,243	219.84
2025-04-09	SELL	-288	189.440	191.020	190.862	USD -54,968	220.51 Profit of 8,539 on sale
2025-04-08	BUY	270	175.970	185.510	184.556	USD 49,830	220.98
2025-04-04	BUY	18	183.420	187.240	186.858	USD 3,363	221.80
2025-03-28	SELL	-18	195.500	198.420	198.128	USD -3,566	222.83 Profit of 445 on sale
2025-03-14	SELL	-36	196.800	197.390	197.331	USD -7,104	225.93 Profit of 1,029 on sale
2025-03-12	SELL	-36	197.300	199.330	199.127	USD -7,169	226.73 Profit of 994 on sale
2025-03-07	SELL	-36	206.650	208.640	208.441	USD -7,504	227.75 Profit of 695 on sale
2025-02-18	SELL	-18	212.140	213.110	213.013	USD -3,834	231.16 Profit of 327 on sale
2025-02-12	SELL	-72	204.690	205.920	205.797	USD -14,817	232.57 Profit of 1,928 on sale
2025-02-05	BUY	36	210.350	213.030	212.762	USD 7,659	234.65
2025-02-04	BUY	90	210.640	212.620	212.422	USD 19,118	235.10
2024-11-18	BUY	18	238.110	238.300	238.281	USD 4,289	230.87
2024-11-07	BUY	18	239.480	242.500	242.198	USD 4,360	227.95
2024-10-31	BUY	18	228.940	232.980	232.576	USD 4,186	225.01

* (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 PKG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	132,364	5	197,345	67.1%
2025-09-18	149,861	25	203,957	73.5%
2025-09-17	162,513	0	219,943	73.9%
2025-09-16	137,768	238	179,966	76.6%
2025-09-15	183,514	0	233,948	78.4%
2025-09-12	126,367	54	164,954	76.6%
2025-09-11	131,823	0	210,995	62.5%
2025-09-10	138,148	0	236,245	58.5%
2025-09-09	179,512	0	267,395	67.1%
2025-09-08	227,889	0	336,895	67.6%
2025-09-05	218,109	0	271,215	80.4%
2025-09-04	176,884	0	241,113	73.4%
2025-09-03	130,670	0	194,790	67.1%
2025-09-02	121,245	49	190,908	63.5%
2025-08-29	236,797	0	313,358	75.6%
2025-08-28	291,842	0	392,340	74.4%
2025-08-27	114,284	0	206,559	55.3%
2025-08-26	168,738	0	242,825	69.5%
2025-08-25	142,599	0	214,334	66.5%
2025-08-22	364,140	0	552,137	66.0%
2025-08-21	733,155	795	1,005,036	72.9%
2025-08-20	150,130	37	205,187	73.2%
2025-08-19	108,064	0	174,502	61.9%
2025-08-18	116,348	0	237,696	48.9%
2025-08-15	109,447	0	224,172	48.8%
2025-08-14	62,904	0	137,498	45.7%
2025-08-13	78,800	0	160,893	49.0%
2025-08-12	70,725	20	146,362	48.3%
2025-08-11	101,157	0	157,484	64.2%
2025-08-08	93,105	0	157,641	59.1%
2025-08-07	96,052	0	158,321	60.7%
2025-08-06	100,301	405	202,706	49.5%
2025-08-05	76,226	0	149,737	50.9%
2025-08-04	116,254	0	205,898	56.5%
2025-08-01	122,233	0	199,659	61.2%
2025-07-31	154,806	0	309,453	50.0%
2025-07-30	101,674	0	344,153	29.5%
2025-07-29	127,906	0	206,933	61.8%
2025-07-28	104,334	0	174,993	59.6%
2025-07-25	139,300	0	240,526	57.9%
2025-07-24	108,096	0	238,922	45.2%
2025-07-23	134,379	0	270,723	49.6%
2025-07-22	164,200	25	278,504	59.0%
2025-07-21	155,936	0	277,941	56.1%
2025-07-18	172,356	5	343,988	50.1%

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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Note: 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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE