Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 S&P 500 Materials Sector UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	17,657	USD 3,777,892	USD 3,777,892	0	USD 33,195	USD 213.96	USD 212.08
2025-09-17 (Wednesday)	17,657	USD 3,744,697	USD 3,744,697	0	USD 10,771	USD 212.08	USD 211.47
2025-09-16 (Tuesday)	17,657	USD 3,733,926	USD 3,733,926	-111	USD -29,514	USD 211.47	USD 211.81
2025-09-15 (Monday)	17,768	USD 3,763,440	USD 3,763,440
2025-09-12 (Friday)	17,768	USD 3,822,785	USD 3,822,785
2025-09-11 (Thursday)	17,768	USD 3,856,189	USD 3,856,189	0	USD 70,717	USD 217.03	USD 213.05
2025-09-10 (Wednesday)	17,768	USD 3,785,472	USD 3,785,472	-550	USD -135,862	USD 213.05	USD 214.07
2025-09-09 (Tuesday)	18,318	USD 3,921,334	USD 3,921,334	220	USD 13,433	USD 214.07	USD 215.93
2025-09-08 (Monday)	18,098	USD 3,907,901	USD 3,907,901

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 IE00B4MKCJ84

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
2025-09-16 SELL -111 211.470* 206.61 Profit of 22,934 on sale
2025-09-10 SELL -550 213.050* 206.51 Profit of 113,581 on sale
2025-09-09 BUY 220 214.070* 206.46
2025-08-21 BUY 110 210.350* 206.40
2025-07-18 BUY 110 199.810* 207.12
2025-07-11 BUY 110 205.900* 207.27
2025-07-03 BUY 550 202.290* 207.44
2025-07-02 BUY 220 201.940* 207.48
2025-06-10 BUY 80 197.240* 208.55
2025-06-05 BUY 109 194.700* 208.85
2025-06-04 SELL -218 193.340* 208.97 Profit of 45,556 on sale
2025-06-03 BUY 327 194.080* 209.09
2025-05-30 SELL -109 193.170* 209.36 Profit of 22,820 on sale
2025-05-21 BUY 218 190.790* 210.41
2025-05-19 SELL -109 194.440* 210.69 Profit of 22,966 on sale
2025-05-14 SELL -436 191.910* 211.19 Profit of 92,080 on sale
2025-05-12 SELL -109 190.390* 211.59 Profit of 23,063 on sale
2025-05-09 SELL -1,199 181.420* 211.87 Profit of 254,029 on sale
2025-05-06 BUY 545 180.120* 212.74
2025-04-30 SELL -162 185.610* 213.87 Profit of 34,646 on sale
2025-04-29 SELL -5,995 185.980* 214.15 Profit of 1,283,802 on sale
2025-04-28 SELL -218 186.390* 214.43 Profit of 46,745 on sale
2025-04-17 BUY 109 187.190* 216.60
2025-04-15 BUY 109 188.710* 217.24
2025-04-08 SELL -654 175.970* 219.07 Profit of 143,273 on sale
2025-04-07 SELL -218 181.040* 219.53 Profit of 47,857 on sale
2025-04-04 BUY 109 183.420* 219.96
2025-04-02 BUY 109 201.360* 220.19
2025-04-01 SELL -109 199.930* 220.44 Profit of 24,028 on sale
2025-03-31 BUY 218 198.020* 220.72
2025-03-21 BUY 382 194.410* 222.57
2025-03-19 SELL -108 198.490* 223.26 Profit of 24,112 on sale
2025-03-10 SELL -324 199.240* 226.09 Profit of 73,252 on sale
2025-03-07 BUY 216 206.650* 226.39
2025-02-26 BUY 107 212.750* 228.19
2025-02-20 SELL -107 209.680* 229.54 Profit of 24,561 on sale
2025-02-19 BUY 428 212.310* 229.87
2025-02-14 BUY 107 212.500* 230.92
2025-02-13 BUY 107 212.150* 231.30
2025-02-05 BUY 1,391 210.350* 234.38
2025-02-04 SELL -199 210.640* 234.95 Profit of 46,754 on sale
2025-02-03 BUY 3,672 211.280* 235.52
2025-01-31 BUY 2,160 212.660* 236.10
2025-01-29 BUY 108 215.120* 237.22
2025-01-28 BUY 432 238.410* 237.19
2025-01-27 SELL -648 239.720* 237.12 Profit of 153,654 on sale
2025-01-02 BUY 1,196 225.240* 237.32
2024-12-10 SELL -216 238.230* 237.29 Profit of 51,255 on sale
2024-12-04 BUY 108 243.990* 236.52
2024-12-03 BUY 108 244.050* 236.24
2024-12-02 BUY 216 244.800* 235.91
2024-11-18 SELL -535 238.110* 230.20 Profit of 123,159 on sale
2024-11-12 BUY 642 239.810* 229.56
2024-11-08 SELL -107 240.590* 228.78 Profit of 24,479 on sale
2024-11-07 BUY 214 239.480* 227.95
2024-11-01 SELL -107 229.990* 225.45 Profit of 24,123 on sale
2024-10-25 SELL -107 225.860* 222.98 Profit of 23,859 on sale
2024-10-24 SELL -107 227.510* 221.47 Profit of 23,697 on sale
2024-10-22 BUY 107 216.660* 219.10
2024-10-21 SELL -214 219.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-111	211.470*	206.61 Profit of 22,934 on sale
2025-09-10	SELL	-550	213.050*	206.51 Profit of 113,581 on sale
2025-09-09	BUY	220	214.070*	206.46
2025-08-21	BUY	110	210.350*	206.40
2025-07-18	BUY	110	199.810*	207.12
2025-07-11	BUY	110	205.900*	207.27
2025-07-03	BUY	550	202.290*	207.44
2025-07-02	BUY	220	201.940*	207.48
2025-06-10	BUY	80	197.240*	208.55
2025-06-05	BUY	109	194.700*	208.85
2025-06-04	SELL	-218	193.340*	208.97 Profit of 45,556 on sale
2025-06-03	BUY	327	194.080*	209.09
2025-05-30	SELL	-109	193.170*	209.36 Profit of 22,820 on sale
2025-05-21	BUY	218	190.790*	210.41
2025-05-19	SELL	-109	194.440*	210.69 Profit of 22,966 on sale
2025-05-14	SELL	-436	191.910*	211.19 Profit of 92,080 on sale
2025-05-12	SELL	-109	190.390*	211.59 Profit of 23,063 on sale
2025-05-09	SELL	-1,199	181.420*	211.87 Profit of 254,029 on sale
2025-05-06	BUY	545	180.120*	212.74
2025-04-30	SELL	-162	185.610*	213.87 Profit of 34,646 on sale
2025-04-29	SELL	-5,995	185.980*	214.15 Profit of 1,283,802 on sale
2025-04-28	SELL	-218	186.390*	214.43 Profit of 46,745 on sale
2025-04-17	BUY	109	187.190*	216.60
2025-04-15	BUY	109	188.710*	217.24
2025-04-08	SELL	-654	175.970*	219.07 Profit of 143,273 on sale
2025-04-07	SELL	-218	181.040*	219.53 Profit of 47,857 on sale
2025-04-04	BUY	109	183.420*	219.96
2025-04-02	BUY	109	201.360*	220.19
2025-04-01	SELL	-109	199.930*	220.44 Profit of 24,028 on sale
2025-03-31	BUY	218	198.020*	220.72
2025-03-21	BUY	382	194.410*	222.57
2025-03-19	SELL	-108	198.490*	223.26 Profit of 24,112 on sale
2025-03-10	SELL	-324	199.240*	226.09 Profit of 73,252 on sale
2025-03-07	BUY	216	206.650*	226.39
2025-02-26	BUY	107	212.750*	228.19
2025-02-20	SELL	-107	209.680*	229.54 Profit of 24,561 on sale
2025-02-19	BUY	428	212.310*	229.87
2025-02-14	BUY	107	212.500*	230.92
2025-02-13	BUY	107	212.150*	231.30
2025-02-05	BUY	1,391	210.350*	234.38
2025-02-04	SELL	-199	210.640*	234.95 Profit of 46,754 on sale
2025-02-03	BUY	3,672	211.280*	235.52
2025-01-31	BUY	2,160	212.660*	236.10
2025-01-29	BUY	108	215.120*	237.22
2025-01-28	BUY	432	238.410*	237.19
2025-01-27	SELL	-648	239.720*	237.12 Profit of 153,654 on sale
2025-01-02	BUY	1,196	225.240*	237.32
2024-12-10	SELL	-216	238.230*	237.29 Profit of 51,255 on sale
2024-12-04	BUY	108	243.990*	236.52
2024-12-03	BUY	108	244.050*	236.24
2024-12-02	BUY	216	244.800*	235.91
2024-11-18	SELL	-535	238.110*	230.20 Profit of 123,159 on sale
2024-11-12	BUY	642	239.810*	229.56
2024-11-08	SELL	-107	240.590*	228.78 Profit of 24,479 on sale
2024-11-07	BUY	214	239.480*	227.95
2024-11-01	SELL	-107	229.990*	225.45 Profit of 24,123 on sale
2024-10-25	SELL	-107	225.860*	222.98 Profit of 23,859 on sale
2024-10-24	SELL	-107	227.510*	221.47 Profit of 23,697 on sale
2024-10-22	BUY	107	216.660*	219.10
2024-10-21	SELL	-214	219.100*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE