Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for PACK

Show aggregate PACK holdings

News associated with PACK

Ranpak Target of Unusually High Options Trading (NYSE:PACK)

Ranpak Holdings Corp (NYSE:PACK – Get Free Report) was the recipient of unusually large options trading on Tuesday. Investors bought 3,333 call options on the stock. Thisisanincreaseof955% compared to the typical daily volume of 316 call options. Ranpak Stock Up 15.7% PACK stock opened at $5.59 on Wednesday. The stock’s 50 day simple moving average […] - 2025-08-27 02:36:43

Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO

The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51

Ranpak (NYSE:PACK) and Nine Dragons Paper (OTCMKTS:NDGPY) Financial Survey

Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Ranpak (NYSE:PACK – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary of […] - 2025-07-15 03:48:50

Head-To-Head Analysis: Ranpak (NYSE:PACK) & Brambles (OTCMKTS:BXBLY)

Ranpak (NYSE:PACK – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Earnings and Valuation This table compares Ranpak and Brambles”s revenue, […] - 2025-06-26 02:23:05

Advisor Resource Council Makes New Investment in Ranpak Holdings Corp (NYSE:PACK)

Advisor Resource Council bought a new position in shares of Ranpak Holdings Corp (NYSE:PACK – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 63,657 shares of the company’s stock, valued at approximately $331,000. A number of other institutional investors have also […] - 2025-06-24 05:18:51

Two Sigma Advisers LP Decreases Stock Position in Ranpak Holdings Corp. (NYSE:PACK)

Two Sigma Advisers LP cut its holdings in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 27.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 96,400 shares of the company’s stock after selling 37,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Ranpak were worth $663,000 as of its most recent […] - 2025-06-04 05:14:57

ProShare Advisors LLC Purchases Shares of 12,096 Ranpak Holdings Corp. (NYSE:PACK)

ProShare Advisors LLC purchased a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 12,096 shares of the company’s stock, valued at approximately $83,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. boosted its […] - 2025-06-04 04:40:51

Deutsche Bank AG Buys 14,396 Shares of Ranpak Holdings Corp. (NYSE:PACK)

Deutsche Bank AG raised its stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 54.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 41,015 shares of the company’s stock after purchasing an additional 14,396 shares during the quarter. Deutsche Bank AG’s holdings in Ranpak were worth $282,000 at the end of […] - 2025-06-02 04:52:52

Graham Capital Management L.P. Purchases 5,155 Shares of Ranpak Holdings Corp. (NYSE:PACK)

Graham Capital Management L.P. boosted its position in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 42.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 17,398 shares of the company’s stock after purchasing an additional 5,155 shares during the period. Graham Capital Management L.P.’s holdings in […] - 2025-05-20 05:09:12

Ranpak Holdings Corp. (NYSE:PACK) Shares Acquired by MetLife Investment Management LLC

MetLife Investment Management LLC grew its position in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 50.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,896 shares of the company’s stock after buying an additional 8,335 shares during the period. MetLife Investment Management LLC’s holdings in Ranpak were worth $171,000 as […] - 2025-05-09 05:54:51

Dimensional Fund Advisors LP Raises Holdings in Ranpak Holdings Corp. (NYSE:PACK)

Dimensional Fund Advisors LP lifted its holdings in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,569,282 shares of the company’s stock after acquiring an additional 198,973 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Ranpak were worth $17,677,000 as […] - 2025-05-08 04:50:46

XTX Topco Ltd Takes Position in Ranpak Holdings Corp. (NYSE:PACK)

XTX Topco Ltd acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 20,524 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors also recently modified their holdings of PACK. KLP Kapitalforvaltning AS bought a new stake in […] - 2025-04-29 05:56:53

Ranpak Holdings Corp. (NYSE:PACK) Shares Bought by Prudential Financial Inc.

Prudential Financial Inc. boosted its stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 319,958 shares of the company’s stock after acquiring an additional 34,500 shares during the period. Prudential Financial Inc.’s holdings in Ranpak were worth $2,201,000 at the end of […] - 2025-04-04 04:36:57

Ranpak Target of Unusually High Options Trading (NYSE:PACK)

Ranpak Holdings Corp. (NYSE:PACK – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders bought 3,800 call options on the stock. This represents an increase of approximately 1,041% compared to the typical daily volume of 333 call options. Institutional Investors Weigh In On Ranpak Several institutional investors and hedge […] - 2025-04-04 02:15:16

Noteworthy Wednesday Option Activity: EWTX, PACK, ORCL

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Edgewise Therapeutics Inc (Symbol: EWTX), where a total of 15,988 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to - 2025-04-02 16:27:28

Teacher Retirement System of Texas Purchases Shares of 40,714 Ranpak Holdings Corp. (NYSE:PACK)

Teacher Retirement System of Texas acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 40,714 shares of the company’s stock, valued at approximately $280,000. Several other large investors also recently modified their holdings of the stock. Quarry LP bought a new stake […] - 2025-04-02 04:48:48

M&T Bank Corp Acquires 32,568 Shares of Ranpak Holdings Corp. (NYSE:PACK)

M&T Bank Corp boosted its holdings in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 16.7% in the 4th quarter, HoldingsChannel reports. The firm owned 227,029 shares of the company’s stock after purchasing an additional 32,568 shares during the quarter. M&T Bank Corp’s holdings in Ranpak were worth $1,562,000 at the end of the most […] - 2025-03-11 06:22:54

Pre-Market Most Active for Jan 29, 2025 : SLXN, NVDA, INTC, NVDL, BABA, TSLL, PACK, TQQQ, QBTS, LC, TSM, TEVA

The NASDAQ 100 Pre-Market Indicator is up .49 to 21,463.53. The total Pre-Market volume is currently 126,808,900 shares traded.The following are the most active stocks for the pre-market session: Silexion Therapeutics Corp (SLXN) is +0.9 at $2.25, with 56,727,922 shares traded. - 2025-01-29 11:29:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PACK holdings

Share Trades of PACK by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	BUY	267	3.380	3.465	3.456	USD 923	5.90
2025-05-19	SELL	-267	3.600	3.690	3.681	USD -983	5.97 Profit of 612 on sale
2025-05-15	SELL	-801	3.660	3.700	3.696	USD -2,960	6.01 Profit of 1,854 on sale
2025-05-12	SELL	-267	3.640	3.790	3.775	USD -1,008	6.07 Profit of 612 on sale
2025-05-09	SELL	-267	3.390	3.550	3.534	USD -944	6.09 Profit of 683 on sale
2025-04-30	SELL	-267	4.110	4.206	4.196	USD -1,120	6.23 Profit of 544 on sale
2025-04-24	SELL	-534	4.130	4.170	4.166	USD -2,225	6.31 Profit of 1,145 on sale
2025-04-17	SELL	-267	3.500	3.620	3.608	USD -963	6.44 Profit of 756 on sale
2025-04-15	SELL	-801	3.680	3.800	3.788	USD -3,034	6.49 Profit of 2,167 on sale
2025-04-14	SELL	-801	3.810	3.880	3.873	USD -3,102	6.52 Profit of 2,120 on sale
2025-04-09	SELL	-1,068	4.210	4.240	4.237	USD -4,525	6.60 Profit of 2,522 on sale
2025-04-07	SELL	-1,869	3.930	4.185	4.159	USD -7,774	6.66 Profit of 4,666 on sale
2025-04-04	SELL	-2,670	4.050	4.150	4.140	USD -11,054	6.68 Profit of 6,790 on sale
2025-03-31	BUY	267	5.420	5.460	5.456	USD 1,457	6.73
2025-03-19	SELL	-534	5.800	5.925	5.913	USD -3,157	6.83 Profit of 491 on sale
2025-03-14	SELL	-1,608	5.990	6.090	6.080	USD -9,777	6.87 Profit of 1,264 on sale
2025-03-13	SELL	-536	5.710	6.050	6.016	USD -3,225	6.88 Profit of 463 on sale
2025-03-12	SELL	-9,112	6.080	6.230	6.215	USD -56,631	6.89 Profit of 6,152 on sale
2025-03-07	SELL	-536	6.200	6.510	6.479	USD -3,473	6.93 Profit of 239 on sale
2025-03-06	SELL	-804	6.590	7.070	7.022	USD -5,646	6.93 Loss of -74 on sale
2025-03-03	SELL	-268	6.580	6.750	6.733	USD -1,804	6.95 Profit of 58 on sale
2025-02-28	BUY	22,448	6.690	6.860	6.843	USD 153,612	6.95
2025-02-26	SELL	-206	6.960	7.155	7.136	USD -1,470	6.96 Loss of -37 on sale
2025-02-25	SELL	-618	6.950	7.095	7.080	USD -4,376	6.96 Loss of -77 on sale
2025-02-18	BUY	1,030	7.530	7.690	7.674	USD 7,904	6.93
2025-02-13	BUY	206	7.570	7.710	7.696	USD 1,585	6.90
2025-02-12	BUY	206	7.560	7.855	7.826	USD 1,612	6.89
2025-02-11	BUY	618	7.650	7.685	7.681	USD 4,747	6.88
2025-02-06	BUY	1,836	7.780	8.030	8.005	USD 14,697	6.83
2025-01-27	BUY	204	5.900	6.150	6.125	USD 1,250	6.77
2025-01-22	SELL	-408	6.220	6.445	6.423	USD -2,620	6.82 Profit of 160 on sale
2025-01-17	SELL	-204	6.370	6.520	6.505	USD -1,327	6.84 Profit of 69 on sale
2025-01-16	BUY	204	6.320	6.350	6.347	USD 1,295	6.86
2025-01-14	BUY	612	6.140	6.330	6.311	USD 3,862	6.89
2025-01-13	BUY	408	6.150	6.210	6.204	USD 2,531	6.91
2025-01-08	BUY	1,224	6.480	6.560	6.552	USD 8,020	6.95
2024-12-30	BUY	1,020	6.900	6.955	6.949	USD 7,088	6.96
2024-12-06	BUY	816	7.820	7.860	7.856	USD 6,410	6.86
2024-12-05	BUY	204	7.720	7.970	7.945	USD 1,621	6.83
2024-12-04	BUY	1,020	8.020	8.090	8.083	USD 8,245	6.79
2024-11-29	BUY	1,020	7.790	7.950	7.934	USD 8,093	6.66
2024-11-27	BUY	816	7.850	8.200	8.165	USD 6,663	6.55
2024-11-26	BUY	204	7.860	8.100	8.076	USD 1,648	6.49
2024-11-21	BUY	1,020	7.320	7.440	7.428	USD 7,577	6.33
2024-11-20	BUY	612	7.070	7.090	7.088	USD 4,338	6.29
2024-11-18	BUY	2,448	6.580	6.685	6.674	USD 16,339	6.23
2024-11-12	BUY	1,624	6.910	7.350	7.306	USD 11,865	6.19
2024-11-08	BUY	1,015	7.010	7.140	7.127	USD 7,234	6.13
2024-11-07	BUY	3,045	7.000	7.150	7.135	USD 21,726	6.06
2024-11-06	BUY	406	6.760	7.070	7.039	USD 2,858	6.00
2024-10-31	BUY	203	6.080	6.250	6.233	USD 1,265	5.90

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 PACK

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.

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