Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.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 USA Mid-Cap Equal Weight 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)	4,865	USD 987,692	USD 987,692	0	USD 11,189	USD 203.02	USD 200.72
2025-11-10 (Monday)	4,865	USD 976,503	USD 976,503	0	USD 827	USD 200.72	USD 200.55
2025-11-07 (Friday)	4,865	USD 975,676	USD 975,676	0	USD 11,968	USD 200.55	USD 198.09
2025-11-06 (Thursday)	4,865	USD 963,708	USD 963,708	0	USD -5,011	USD 198.09	USD 199.12
2025-11-05 (Wednesday)	4,865	USD 968,719	USD 968,719	0	USD 9,536	USD 199.12	USD 197.16
2025-11-04 (Tuesday)	4,865	USD 959,183	USD 959,183	0	USD 7,638	USD 197.16	USD 195.59
2025-11-03 (Monday)	4,865	USD 951,545	USD 951,545	0	USD -827	USD 195.59	USD 195.76
2025-10-31 (Friday)	4,865	USD 952,372	USD 952,372	-100	USD -21,562	USD 195.76	USD 196.16
2025-10-30 (Thursday)	4,965	USD 973,934	USD 973,934	0	USD -2,433	USD 196.16	USD 196.65
2025-10-29 (Wednesday)	4,965	USD 976,367	USD 976,367	0	USD -47,217	USD 196.65	USD 206.16
2025-10-28 (Tuesday)	4,965	USD 1,023,584	USD 1,023,584	0	USD -2,235	USD 206.16	USD 206.61
2025-10-27 (Monday)	4,965	USD 1,025,819	USD 1,025,819	0	USD 8,838	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 IE00BD1F4K20

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
2025-10-31 SELL -100 196.680 193.070 193.431 USD -19,343 207.03 Profit of 1,360 on sale
2025-10-14 SELL -200 210.760 212.300 212.146 USD -42,429 207.11 Loss of -1,006 on sale
2025-08-26 BUY 150 211.620 212.190 212.133 USD 31,820 206.02
2025-08-20 SELL -97 198.120 198.710 198.651 USD -19,269 206.05 Profit of 717 on sale
2025-06-20 SELL -194 186.860 188.160 188.030 USD -36,478 207.35 Profit of 3,748 on sale
2025-06-13 SELL -194 188.560 191.410 191.125 USD -37,078 208.11 Profit of 3,294 on sale
2025-06-11 BUY 97 193.210 197.100 196.711 USD 19,081 208.33
2025-05-30 BUY 1,124 193.170 194.040 193.953 USD 218,003 209.23
2025-05-29 BUY 154 193.000 193.410 193.369 USD 29,779 209.36
2025-05-22 SELL -77 192.530 193.710 193.592 USD -14,907 210.11 Profit of 1,272 on sale
2025-04-25 SELL -77 184.820 188.430 188.069 USD -14,481 214.62 Profit of 2,044 on sale
2025-04-15 BUY 77 188.710 191.800 191.491 USD 14,745 217.15
2025-04-07 BUY 77 181.040 187.460 186.818 USD 14,385 219.46
2025-03-31 BUY 77 198.020 198.830 198.749 USD 15,304 220.66
2025-03-21 BUY 77 194.410 195.880 195.733 USD 15,071 222.53
2025-03-11 SELL -154 197.450 199.860 199.619 USD -30,741 225.69 Profit of 4,014 on sale
2025-02-26 BUY 77 212.750 215.500 215.225 USD 16,572 228.25
2025-02-25 BUY 77 212.640 213.080 213.036 USD 16,404 228.52
2025-02-11 BUY 78 208.250 209.600 209.465 USD 16,338 232.51
2025-02-07 BUY 77 210.220 213.180 212.884 USD 16,392 233.54
2024-12-06 BUY 77 242.860 245.870 245.569 USD 18,909 237.03
2024-12-05 BUY 154 244.340 244.980 244.916 USD 37,717 236.78
2024-11-25 SELL -644 247.280 250.820 250.466 USD -161,300 233.12 Loss of -11,172 on sale
2024-11-18 BUY 90 238.110 238.300 238.281 USD 21,445 230.20
2024-11-12 SELL -180 239.810 241.400 241.241 USD -43,423 229.56 Loss of -2,102 on sale
2024-11-08 BUY 90 240.590 242.250 242.084 USD 21,788 228.78
2024-11-07 BUY 180 239.480 242.500 242.198 USD 43,596 227.95
2024-11-06 BUY 90 241.590 245.000 244.659 USD 22,019 226.82
2024-10-30 BUY 90 228.800 229.980 229.862 USD 20,688 224.47
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
2025-10-31	SELL	-100	196.680	193.070	193.431	USD -19,343	207.03 Profit of 1,360 on sale
2025-10-14	SELL	-200	210.760	212.300	212.146	USD -42,429	207.11 Loss of -1,006 on sale
2025-08-26	BUY	150	211.620	212.190	212.133	USD 31,820	206.02
2025-08-20	SELL	-97	198.120	198.710	198.651	USD -19,269	206.05 Profit of 717 on sale
2025-06-20	SELL	-194	186.860	188.160	188.030	USD -36,478	207.35 Profit of 3,748 on sale
2025-06-13	SELL	-194	188.560	191.410	191.125	USD -37,078	208.11 Profit of 3,294 on sale
2025-06-11	BUY	97	193.210	197.100	196.711	USD 19,081	208.33
2025-05-30	BUY	1,124	193.170	194.040	193.953	USD 218,003	209.23
2025-05-29	BUY	154	193.000	193.410	193.369	USD 29,779	209.36
2025-05-22	SELL	-77	192.530	193.710	193.592	USD -14,907	210.11 Profit of 1,272 on sale
2025-04-25	SELL	-77	184.820	188.430	188.069	USD -14,481	214.62 Profit of 2,044 on sale
2025-04-15	BUY	77	188.710	191.800	191.491	USD 14,745	217.15
2025-04-07	BUY	77	181.040	187.460	186.818	USD 14,385	219.46
2025-03-31	BUY	77	198.020	198.830	198.749	USD 15,304	220.66
2025-03-21	BUY	77	194.410	195.880	195.733	USD 15,071	222.53
2025-03-11	SELL	-154	197.450	199.860	199.619	USD -30,741	225.69 Profit of 4,014 on sale
2025-02-26	BUY	77	212.750	215.500	215.225	USD 16,572	228.25
2025-02-25	BUY	77	212.640	213.080	213.036	USD 16,404	228.52
2025-02-11	BUY	78	208.250	209.600	209.465	USD 16,338	232.51
2025-02-07	BUY	77	210.220	213.180	212.884	USD 16,392	233.54
2024-12-06	BUY	77	242.860	245.870	245.569	USD 18,909	237.03
2024-12-05	BUY	154	244.340	244.980	244.916	USD 37,717	236.78
2024-11-25	SELL	-644	247.280	250.820	250.466	USD -161,300	233.12 Loss of -11,172 on sale
2024-11-18	BUY	90	238.110	238.300	238.281	USD 21,445	230.20
2024-11-12	SELL	-180	239.810	241.400	241.241	USD -43,423	229.56 Loss of -2,102 on sale
2024-11-08	BUY	90	240.590	242.250	242.084	USD 21,788	228.78
2024-11-07	BUY	180	239.480	242.500	242.198	USD 43,596	227.95
2024-11-06	BUY	90	241.590	245.000	244.659	USD 22,019	226.82
2024-10-30	BUY	90	228.800	229.980	229.862	USD 20,688	224.47

* (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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE