| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,869 | USD 379,444 | USD 379,444 | ||||
| 2025-11-06 (Thursday) | 1,869![]() | USD 370,230![]() | USD 370,230 | -12 | USD -628 | USD 198.09 | USD 197.16 |
| 2025-11-04 (Tuesday) | 1,881 | USD 370,858![]() | USD 370,858 | 0 | USD 2,953 | USD 197.16 | USD 195.59 |
| 2025-11-03 (Monday) | 1,881![]() | USD 367,905![]() | USD 367,905 | -12 | USD -2,669 | USD 195.59 | USD 195.76 |
| 2025-10-31 (Friday) | 1,893 | USD 370,574![]() | USD 370,574 | 0 | USD -19,687 | USD 195.76 | USD 206.16 |
| 2025-10-28 (Tuesday) | 1,893 | USD 390,261![]() | USD 390,261 | 0 | USD 2,518 | USD 206.16 | USD 204.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -12 | 199.980 | 196.670 | 197.001 | USD -2,364 | 206.02 Profit of 108 on sale |
| 2025-11-03 | SELL | -12 | 195.800 | 192.820 | 193.118 | USD -2,317 | 206.12 Profit of 156 on sale |
| 2025-10-15 | SELL | -24 | 209.650 | 211.420 | 211.243 | USD -5,070 | 206.15 Loss of -122 on sale |
| 2025-10-02 | SELL | -12 | 215.640 | 216.300 | 216.234 | USD -2,595 | 206.07 Loss of -122 on sale |
| 2025-07-29 | BUY | 24 | 203.060 | 205.840 | 205.562 | USD 4,933 | 206.30 |
| 2025-06-26 | SELL | -24 | 187.650 | 188.380 | 188.307 | USD -4,519 | 207.07 Profit of 450 on sale |
| 2025-06-23 | SELL | -12 | 188.700 | 189.060 | 189.024 | USD -2,268 | 207.48 Profit of 221 on sale |
| 2025-06-17 | SELL | -12 | 186.350 | 189.300 | 189.005 | USD -2,268 | 207.95 Profit of 227 on sale |
| 2025-06-13 | SELL | -12 | 188.560 | 191.410 | 191.125 | USD -2,294 | 208.23 Profit of 205 on sale |
| 2025-06-10 | SELL | -24 | 197.240 | 197.430 | 197.411 | USD -4,738 | 208.55 Profit of 267 on sale |
| 2025-06-05 | SELL | -12 | 194.700 | 195.710 | 195.609 | USD -2,347 | 208.85 Profit of 159 on sale |
| 2025-06-04 | BUY | 12 | 193.340 | 196.220 | 195.932 | USD 2,351 | 208.97 |
| 2025-05-28 | BUY | 228 | 192.220 | 194.650 | 194.407 | USD 44,325 | 209.63 |
| 2025-05-20 | SELL | -36 | 193.570 | 194.680 | 194.569 | USD -7,004 | 210.55 Profit of 575 on sale |
| 2025-05-15 | BUY | 12 | 190.750 | 192.270 | 192.118 | USD 2,305 | 211.02 |
| 2025-05-13 | SELL | -12 | 188.790 | 191.090 | 190.860 | USD -2,290 | 211.40 Profit of 246 on sale |
| 2025-04-22 | SELL | -12 | 186.420 | 187.010 | 186.951 | USD -2,243 | 215.62 Profit of 344 on sale |
| 2025-03-10 | SELL | -12 | 199.240 | 205.460 | 204.838 | USD -2,458 | 226.09 Profit of 255 on sale |
| 2025-03-07 | SELL | -24 | 206.650 | 208.640 | 208.441 | USD -5,003 | 226.39 Profit of 431 on sale |
| 2025-03-05 | SELL | -120 | 205.370 | 206.430 | 206.324 | USD -24,759 | 226.72 Profit of 2,448 on sale |
| 2025-03-04 | SELL | -36 | 202.270 | 209.290 | 208.588 | USD -7,509 | 227.12 Profit of 667 on sale |
| 2025-02-26 | SELL | -12 | 212.750 | 215.500 | 215.225 | USD -2,583 | 228.19 Profit of 156 on sale |
| 2025-02-21 | BUY | 12 | 207.920 | 210.720 | 210.440 | USD 2,525 | 229.18 |
| 2025-01-02 | BUY | 60 | 225.240 | 226.600 | 226.464 | USD 13,588 | 237.32 |
| 2024-12-06 | BUY | 24 | 242.860 | 245.870 | 245.569 | USD 5,894 | 237.03 |
| 2024-12-02 | BUY | 24 | 244.800 | 248.610 | 248.229 | USD 5,957 | 235.91 |
| 2024-11-29 | SELL | -24 | 248.850 | 249.880 | 249.777 | USD -5,995 | 235.39 Loss of -345 on sale |
| 2024-11-12 | BUY | 48 | 239.810 | 241.400 | 241.241 | USD 11,580 | 229.56 |
* (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
| 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.