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
2025-11-11 (Tuesday)	17,751	USD 3,603,808	USD 3,603,808	0	USD 40,827	USD 203.02	USD 200.72
2025-11-10 (Monday)	17,751	USD 3,562,981	USD 3,562,981	0	USD 3,018	USD 200.72	USD 200.55
2025-11-07 (Friday)	17,751	USD 3,559,963	USD 3,559,963	0	USD 43,667	USD 200.55	USD 198.09
2025-11-06 (Thursday)	17,751	USD 3,516,296	USD 3,516,296	0	USD -18,283	USD 198.09	USD 199.12
2025-11-05 (Wednesday)	17,751	USD 3,534,579	USD 3,534,579	226	USD 79,350	USD 199.12	USD 197.16
2025-11-04 (Tuesday)	17,525	USD 3,455,229	USD 3,455,229	0	USD 27,514	USD 197.16	USD 195.59
2025-11-03 (Monday)	17,525	USD 3,427,715	USD 3,427,715	506	USD 96,076	USD 195.59	USD 195.76
2025-10-31 (Friday)	17,019	USD 3,331,639	USD 3,331,639	0	USD -6,808	USD 195.76	USD 196.16
2025-10-30 (Thursday)	17,019	USD 3,338,447	USD 3,338,447	-160	USD -39,803	USD 196.16	USD 196.65
2025-10-29 (Wednesday)	17,179	USD 3,378,250	USD 3,378,250	0	USD -163,373	USD 196.65	USD 206.16
2025-10-28 (Tuesday)	17,179	USD 3,541,623	USD 3,541,623	0	USD -7,730	USD 206.16	USD 206.61
2025-10-27 (Monday)	17,179	USD 3,549,353	USD 3,549,353	-111	USD 7,842	USD 206.61	USD 204.83

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
2025-11-05 BUY 226 199.600 196.170 196.513 USD 44,412 206.88
2025-11-03 BUY 506 195.800 192.820 193.118 USD 97,718 206.99
2025-10-30 SELL -160 199.010 194.830 195.248 USD -31,240 207.10 Profit of 1,897 on sale
2025-10-27 SELL -111 206.610 208.840 208.617 USD -23,156 207.17 Loss of -161 on sale
2025-10-03 SELL -555 214.540 216.950 216.709 USD -120,273 207.07 Loss of -5,347 on sale
2025-10-01 BUY 111 214.850 218.560 218.189 USD 24,219 206.98
2025-09-24 BUY 77 215.320 217.900 217.642 USD 16,758 206.72
2025-09-16 SELL -111 211.470 212.190 212.118 USD -23,545 206.61 Loss of -611 on sale
2025-09-10 SELL -550 213.050 215.730 215.462 USD -118,504 206.51 Loss of -4,923 on sale
2025-09-09 BUY 220 214.070 216.670 216.410 USD 47,610 206.46
2025-08-21 BUY 110 210.350 212.090 211.916 USD 23,311 206.40
2025-07-18 BUY 110 199.810 202.440 202.177 USD 22,239 207.12
2025-07-11 BUY 110 205.900 206.630 206.557 USD 22,721 207.27
2025-07-03 BUY 550 202.290 203.580 203.451 USD 111,898 207.44
2025-07-02 BUY 220 201.940 203.690 203.515 USD 44,773 207.48
2025-06-10 BUY 80 197.240 197.430 197.411 USD 15,793 208.55
2025-06-05 BUY 109 194.700 195.710 195.609 USD 21,321 208.85
2025-06-04 SELL -218 193.340 196.220 195.932 USD -42,713 208.97 Profit of 2,843 on sale
2025-06-03 BUY 327 194.080 194.220 194.206 USD 63,505 209.09
2025-05-30 SELL -109 193.170 194.040 193.953 USD -21,141 209.36 Profit of 1,679 on sale
2025-05-21 BUY 218 190.790 192.690 192.500 USD 41,965 210.41
2025-05-19 SELL -109 194.440 194.580 194.566 USD -21,208 210.69 Profit of 1,758 on sale
2025-05-14 SELL -436 191.910 193.450 193.296 USD -84,277 211.19 Profit of 7,803 on sale
2025-05-12 SELL -109 190.390 193.570 193.252 USD -21,064 211.59 Profit of 1,999 on sale
2025-05-09 SELL -1,199 181.420 182.770 182.635 USD -218,979 211.87 Profit of 35,050 on sale
2025-05-06 BUY 545 180.120 180.910 180.831 USD 98,553 212.74
2025-04-30 SELL -162 185.610 185.940 185.907 USD -30,117 213.87 Profit of 4,529 on sale
2025-04-29 SELL -5,995 185.980 187.130 187.015 USD -1,121,155 214.15 Profit of 162,647 on sale
2025-04-28 SELL -218 186.390 188.720 188.487 USD -41,090 214.43 Profit of 5,655 on sale
2025-04-17 BUY 109 187.190 189.320 189.107 USD 20,613 216.60
2025-04-15 BUY 109 188.710 191.800 191.491 USD 20,873 217.24
2025-04-08 SELL -654 175.970 185.510 184.556 USD -120,700 219.07 Profit of 22,574 on sale
2025-04-07 SELL -218 181.040 187.460 186.818 USD -40,726 219.53 Profit of 7,130 on sale
2025-04-04 BUY 109 183.420 187.240 186.858 USD 20,368 219.96
2025-04-02 BUY 109 201.360 202.470 202.359 USD 22,057 220.19
2025-04-01 SELL -109 199.930 200.100 200.083 USD -21,809 220.44 Profit of 2,219 on sale
2025-03-31 BUY 218 198.020 198.830 198.749 USD 43,327 220.72
2025-03-21 BUY 382 194.410 195.880 195.733 USD 74,770 222.57
2025-03-19 SELL -108 198.490 199.730 199.606 USD -21,557 223.26 Profit of 2,554 on sale
2025-03-10 SELL -324 199.240 205.460 204.838 USD -66,368 226.09 Profit of 6,884 on sale
2025-03-07 BUY 216 206.650 208.640 208.441 USD 45,023 226.39
2025-02-26 BUY 107 212.750 215.500 215.225 USD 23,029 228.19
2025-02-20 SELL -107 209.680 212.440 212.164 USD -22,702 229.54 Profit of 1,859 on sale
2025-02-19 BUY 428 212.310 213.450 213.336 USD 91,308 229.87
2025-02-14 BUY 107 212.500 213.900 213.760 USD 22,872 230.92
2025-02-13 BUY 107 212.150 212.300 212.285 USD 22,714 231.30
2025-02-05 BUY 1,391 210.350 213.030 212.762 USD 295,952 234.38
2025-02-04 SELL -199 210.640 212.620 212.422 USD -42,272 234.95 Profit of 4,483 on sale
2025-02-03 BUY 3,672 211.280 212.780 212.630 USD 780,777 235.52
2025-01-31 BUY 2,160 212.660 215.980 215.648 USD 465,800 236.10
2025-01-29 BUY 108 215.120 232.500 230.762 USD 24,922 237.22
2025-01-28 BUY 432 238.410 239.670 239.544 USD 103,483 237.19
2025-01-27 SELL -648 239.720 241.960 241.736 USD -156,645 237.12 Loss of -2,991 on sale
2025-01-02 BUY 1,196 225.240 226.600 226.464 USD 270,851 237.32
2024-12-10 SELL -216 238.230 240.020 239.841 USD -51,806 237.29 Loss of -550 on sale
2024-12-04 BUY 108 243.990 244.950 244.854 USD 26,444 236.52
2024-12-03 BUY 108 244.050 245.480 245.337 USD 26,496 236.24
2024-12-02 BUY 216 244.800 248.610 248.229 USD 53,617 235.91
2024-11-18 SELL -535 238.110 238.300 238.281 USD -127,480 230.20 Loss of -4,321 on sale
2024-11-12 BUY 642 239.810 241.400 241.241 USD 154,877 229.56
2024-11-08 SELL -107 240.590 242.250 242.084 USD -25,903 228.78 Loss of -1,424 on sale
2024-11-07 BUY 214 239.480 242.500 242.198 USD 51,830 227.95
2024-11-01 SELL -107 229.990 231.860 231.673 USD -24,789 225.45 Loss of -666 on sale
2024-10-25 SELL -107 225.860 229.370 229.019 USD -24,505 222.98 Loss of -646 on sale
2024-10-24 SELL -107 227.510 229.250 229.076 USD -24,511 221.47 Loss of -814 on sale
2024-10-22 BUY 107 216.660 218.600 218.406 USD 23,369 219.10
2024-10-21 SELL -214 219.100 219.950 219.865 USD -47,051 0.00 Loss of -47,051 on sale
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
2025-11-05	BUY	226	199.600	196.170	196.513	USD 44,412	206.88
2025-11-03	BUY	506	195.800	192.820	193.118	USD 97,718	206.99
2025-10-30	SELL	-160	199.010	194.830	195.248	USD -31,240	207.10 Profit of 1,897 on sale
2025-10-27	SELL	-111	206.610	208.840	208.617	USD -23,156	207.17 Loss of -161 on sale
2025-10-03	SELL	-555	214.540	216.950	216.709	USD -120,273	207.07 Loss of -5,347 on sale
2025-10-01	BUY	111	214.850	218.560	218.189	USD 24,219	206.98
2025-09-24	BUY	77	215.320	217.900	217.642	USD 16,758	206.72
2025-09-16	SELL	-111	211.470	212.190	212.118	USD -23,545	206.61 Loss of -611 on sale
2025-09-10	SELL	-550	213.050	215.730	215.462	USD -118,504	206.51 Loss of -4,923 on sale
2025-09-09	BUY	220	214.070	216.670	216.410	USD 47,610	206.46
2025-08-21	BUY	110	210.350	212.090	211.916	USD 23,311	206.40
2025-07-18	BUY	110	199.810	202.440	202.177	USD 22,239	207.12
2025-07-11	BUY	110	205.900	206.630	206.557	USD 22,721	207.27
2025-07-03	BUY	550	202.290	203.580	203.451	USD 111,898	207.44
2025-07-02	BUY	220	201.940	203.690	203.515	USD 44,773	207.48
2025-06-10	BUY	80	197.240	197.430	197.411	USD 15,793	208.55
2025-06-05	BUY	109	194.700	195.710	195.609	USD 21,321	208.85
2025-06-04	SELL	-218	193.340	196.220	195.932	USD -42,713	208.97 Profit of 2,843 on sale
2025-06-03	BUY	327	194.080	194.220	194.206	USD 63,505	209.09
2025-05-30	SELL	-109	193.170	194.040	193.953	USD -21,141	209.36 Profit of 1,679 on sale
2025-05-21	BUY	218	190.790	192.690	192.500	USD 41,965	210.41
2025-05-19	SELL	-109	194.440	194.580	194.566	USD -21,208	210.69 Profit of 1,758 on sale
2025-05-14	SELL	-436	191.910	193.450	193.296	USD -84,277	211.19 Profit of 7,803 on sale
2025-05-12	SELL	-109	190.390	193.570	193.252	USD -21,064	211.59 Profit of 1,999 on sale
2025-05-09	SELL	-1,199	181.420	182.770	182.635	USD -218,979	211.87 Profit of 35,050 on sale
2025-05-06	BUY	545	180.120	180.910	180.831	USD 98,553	212.74
2025-04-30	SELL	-162	185.610	185.940	185.907	USD -30,117	213.87 Profit of 4,529 on sale
2025-04-29	SELL	-5,995	185.980	187.130	187.015	USD -1,121,155	214.15 Profit of 162,647 on sale
2025-04-28	SELL	-218	186.390	188.720	188.487	USD -41,090	214.43 Profit of 5,655 on sale
2025-04-17	BUY	109	187.190	189.320	189.107	USD 20,613	216.60
2025-04-15	BUY	109	188.710	191.800	191.491	USD 20,873	217.24
2025-04-08	SELL	-654	175.970	185.510	184.556	USD -120,700	219.07 Profit of 22,574 on sale
2025-04-07	SELL	-218	181.040	187.460	186.818	USD -40,726	219.53 Profit of 7,130 on sale
2025-04-04	BUY	109	183.420	187.240	186.858	USD 20,368	219.96
2025-04-02	BUY	109	201.360	202.470	202.359	USD 22,057	220.19
2025-04-01	SELL	-109	199.930	200.100	200.083	USD -21,809	220.44 Profit of 2,219 on sale
2025-03-31	BUY	218	198.020	198.830	198.749	USD 43,327	220.72
2025-03-21	BUY	382	194.410	195.880	195.733	USD 74,770	222.57
2025-03-19	SELL	-108	198.490	199.730	199.606	USD -21,557	223.26 Profit of 2,554 on sale
2025-03-10	SELL	-324	199.240	205.460	204.838	USD -66,368	226.09 Profit of 6,884 on sale
2025-03-07	BUY	216	206.650	208.640	208.441	USD 45,023	226.39
2025-02-26	BUY	107	212.750	215.500	215.225	USD 23,029	228.19
2025-02-20	SELL	-107	209.680	212.440	212.164	USD -22,702	229.54 Profit of 1,859 on sale
2025-02-19	BUY	428	212.310	213.450	213.336	USD 91,308	229.87
2025-02-14	BUY	107	212.500	213.900	213.760	USD 22,872	230.92
2025-02-13	BUY	107	212.150	212.300	212.285	USD 22,714	231.30
2025-02-05	BUY	1,391	210.350	213.030	212.762	USD 295,952	234.38
2025-02-04	SELL	-199	210.640	212.620	212.422	USD -42,272	234.95 Profit of 4,483 on sale
2025-02-03	BUY	3,672	211.280	212.780	212.630	USD 780,777	235.52
2025-01-31	BUY	2,160	212.660	215.980	215.648	USD 465,800	236.10
2025-01-29	BUY	108	215.120	232.500	230.762	USD 24,922	237.22
2025-01-28	BUY	432	238.410	239.670	239.544	USD 103,483	237.19
2025-01-27	SELL	-648	239.720	241.960	241.736	USD -156,645	237.12 Loss of -2,991 on sale
2025-01-02	BUY	1,196	225.240	226.600	226.464	USD 270,851	237.32
2024-12-10	SELL	-216	238.230	240.020	239.841	USD -51,806	237.29 Loss of -550 on sale
2024-12-04	BUY	108	243.990	244.950	244.854	USD 26,444	236.52
2024-12-03	BUY	108	244.050	245.480	245.337	USD 26,496	236.24
2024-12-02	BUY	216	244.800	248.610	248.229	USD 53,617	235.91
2024-11-18	SELL	-535	238.110	238.300	238.281	USD -127,480	230.20 Loss of -4,321 on sale
2024-11-12	BUY	642	239.810	241.400	241.241	USD 154,877	229.56
2024-11-08	SELL	-107	240.590	242.250	242.084	USD -25,903	228.78 Loss of -1,424 on sale
2024-11-07	BUY	214	239.480	242.500	242.198	USD 51,830	227.95
2024-11-01	SELL	-107	229.990	231.860	231.673	USD -24,789	225.45 Loss of -666 on sale
2024-10-25	SELL	-107	225.860	229.370	229.019	USD -24,505	222.98 Loss of -646 on sale
2024-10-24	SELL	-107	227.510	229.250	229.076	USD -24,511	221.47 Loss of -814 on sale
2024-10-22	BUY	107	216.660	218.600	218.406	USD 23,369	219.10
2024-10-21	SELL	-214	219.100	219.950	219.865	USD -47,051	0.00 Loss of -47,051 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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