Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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)	7,713	USD 1,565,893	USD 1,565,893	0	USD 17,740	USD 203.02	USD 200.72
2025-11-10 (Monday)	7,713	USD 1,548,153	USD 1,548,153	0	USD 1,311	USD 200.72	USD 200.55
2025-11-07 (Friday)	7,713	USD 1,546,842	USD 1,546,842	0	USD 18,974	USD 200.55	USD 198.09
2025-11-06 (Thursday)	7,713	USD 1,527,868	USD 1,527,868	0	USD -7,945	USD 198.09	USD 199.12
2025-11-05 (Wednesday)	7,713	USD 1,535,813	USD 1,535,813	0	USD 27,227	USD 199.12	USD 195.59
2025-11-03 (Monday)	7,713	USD 1,508,586	USD 1,508,586	0	USD -1,311	USD 195.59	USD 195.76
2025-10-31 (Friday)	7,713	USD 1,509,897	USD 1,509,897	0	USD -3,085	USD 195.76	USD 196.16
2025-10-30 (Thursday)	7,713	USD 1,512,982	USD 1,512,982	208	USD -34,249	USD 196.16	USD 206.16
2025-10-28 (Tuesday)	7,505	USD 1,547,231	USD 1,547,231	0	USD -3,377	USD 206.16	USD 206.61
2025-10-27 (Monday)	7,505	USD 1,550,608	USD 1,550,608	48	USD 23,191	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 IE00BFNM3J75

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
2025-10-30 BUY 208 199.010 194.830 195.248 USD 40,612 208.13
2025-10-27 BUY 48 206.610 208.840 208.617 USD 10,014 208.15
2025-10-22 BUY 32 208.740 212.520 212.142 USD 6,789 208.14
2025-10-16 BUY 32 205.340 210.380 209.876 USD 6,716 208.19
2025-09-18 SELL -45 213.960 214.660 214.590 USD -9,657 207.87 Loss of -302 on sale
2025-09-17 BUY 48 212.080 217.010 216.517 USD 10,393 207.85
2025-08-21 SELL -128 210.350 212.090 211.916 USD -27,125 207.72 Loss of -537 on sale
2025-07-16 SELL -16 202.570 202.920 202.885 USD -3,246 208.43 Profit of 89 on sale
2025-07-15 BUY 16 199.680 204.170 203.721 USD 3,260 208.49
2025-07-08 SELL -32 202.770 204.460 204.291 USD -6,537 208.60 Profit of 138 on sale
2025-06-17 BUY 46 186.350 189.300 189.005 USD 8,694 210.20
2025-06-09 BUY 16 196.590 198.080 197.931 USD 3,167 210.93
2025-05-29 SELL -32 193.000 193.410 193.369 USD -6,188 211.81 Profit of 590 on sale
2025-05-20 BUY 32 193.570 194.680 194.569 USD 6,226 212.89
2025-05-16 BUY 64 194.220 194.580 194.544 USD 12,451 213.19
2025-05-14 BUY 62 191.910 193.450 193.296 USD 11,984 213.54
2025-05-13 SELL -96 188.790 191.090 190.860 USD -18,323 213.74 Profit of 2,197 on sale
2025-05-08 SELL -32 183.420 184.530 184.419 USD -5,901 214.46 Profit of 961 on sale
2025-04-25 SELL -16 184.820 188.430 188.069 USD -3,009 216.94 Profit of 462 on sale
2025-04-15 BUY 144 188.710 191.800 191.491 USD 27,575 219.30
2025-04-11 SELL -80 188.940 189.760 189.678 USD -15,174 219.89 Profit of 2,417 on sale
2025-04-10 BUY 32 185.450 187.280 187.097 USD 5,987 220.23
2025-04-09 BUY 48 189.440 191.020 190.862 USD 9,161 220.54
2025-04-08 SELL -75 175.970 185.510 184.556 USD -13,842 221.00 Profit of 2,733 on sale
2025-04-07 SELL -45 181.040 187.460 186.818 USD -8,407 221.41 Profit of 1,557 on sale
2025-03-28 SELL -45 195.500 198.420 198.128 USD -8,916 222.81 Profit of 1,111 on sale
2025-03-27 BUY 13 198.270 201.380 201.069 USD 2,614 223.08
2025-03-13 BUY 16 192.030 197.800 197.223 USD 3,156 226.25
2025-03-05 SELL -30 205.370 206.430 206.324 USD -6,190 227.90 Profit of 647 on sale
2025-02-26 BUY 48 212.750 215.500 215.225 USD 10,331 229.18
2025-02-19 BUY 64 212.310 213.450 213.336 USD 13,654 230.60
2025-02-14 BUY 96 212.500 213.900 213.760 USD 20,521 231.47
2025-02-13 BUY 46 212.150 212.300 212.285 USD 9,765 231.78
2025-02-12 BUY 32 204.690 205.920 205.797 USD 6,586 232.23
2025-02-10 BUY 80 209.420 210.330 210.239 USD 16,819 233.02
2025-02-07 BUY 32 210.220 213.180 212.884 USD 6,812 233.41
2025-02-05 BUY 16 210.350 213.030 212.762 USD 3,404 234.20
2025-02-04 BUY 28 210.640 212.620 212.422 USD 5,948 234.63
2025-01-23 BUY 16 239.240 240.420 240.302 USD 3,845 236.03
2024-12-10 BUY 48 238.230 240.020 239.841 USD 11,512 235.99
2024-12-09 BUY 16 239.630 245.240 244.679 USD 3,915 235.91
2024-12-04 BUY 16 243.990 244.950 244.854 USD 3,918 235.35
2024-11-26 BUY 16 248.030 248.350 248.318 USD 3,973 233.47
2024-11-21 BUY 30 245.300 245.610 245.579 USD 7,367 232.30
2024-11-20 BUY 32 244.100 248.620 248.168 USD 7,941 231.93
2024-11-19 BUY 96 238.310 239.220 239.129 USD 22,956 231.72
2024-11-18 BUY 216 238.110 238.300 238.281 USD 51,469 231.51
2024-11-11 BUY 64 241.490 243.310 243.128 USD 15,560 230.46
2024-11-11 BUY 64 241.490 243.310 243.128 USD 15,560 230.46
2024-11-06 BUY 48 241.590 245.000 244.659 USD 11,744 227.58
2024-11-06 BUY 48 241.590 245.000 244.659 USD 11,744 227.58
2024-10-29 BUY 16 226.060 227.940 227.752 USD 3,644 225.12
2024-10-29 BUY 16 226.060 227.940 227.752 USD 3,644 225.12
2024-10-28 BUY 16 227.450 228.500 228.395 USD 3,654 224.45
2024-10-28 BUY 16 227.450 228.500 228.395 USD 3,654 224.45
2024-10-22 BUY 112 216.660 218.600 218.406 USD 24,461 219.10
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
2025-10-30	BUY	208	199.010	194.830	195.248	USD 40,612	208.13
2025-10-27	BUY	48	206.610	208.840	208.617	USD 10,014	208.15
2025-10-22	BUY	32	208.740	212.520	212.142	USD 6,789	208.14
2025-10-16	BUY	32	205.340	210.380	209.876	USD 6,716	208.19
2025-09-18	SELL	-45	213.960	214.660	214.590	USD -9,657	207.87 Loss of -302 on sale
2025-09-17	BUY	48	212.080	217.010	216.517	USD 10,393	207.85
2025-08-21	SELL	-128	210.350	212.090	211.916	USD -27,125	207.72 Loss of -537 on sale
2025-07-16	SELL	-16	202.570	202.920	202.885	USD -3,246	208.43 Profit of 89 on sale
2025-07-15	BUY	16	199.680	204.170	203.721	USD 3,260	208.49
2025-07-08	SELL	-32	202.770	204.460	204.291	USD -6,537	208.60 Profit of 138 on sale
2025-06-17	BUY	46	186.350	189.300	189.005	USD 8,694	210.20
2025-06-09	BUY	16	196.590	198.080	197.931	USD 3,167	210.93
2025-05-29	SELL	-32	193.000	193.410	193.369	USD -6,188	211.81 Profit of 590 on sale
2025-05-20	BUY	32	193.570	194.680	194.569	USD 6,226	212.89
2025-05-16	BUY	64	194.220	194.580	194.544	USD 12,451	213.19
2025-05-14	BUY	62	191.910	193.450	193.296	USD 11,984	213.54
2025-05-13	SELL	-96	188.790	191.090	190.860	USD -18,323	213.74 Profit of 2,197 on sale
2025-05-08	SELL	-32	183.420	184.530	184.419	USD -5,901	214.46 Profit of 961 on sale
2025-04-25	SELL	-16	184.820	188.430	188.069	USD -3,009	216.94 Profit of 462 on sale
2025-04-15	BUY	144	188.710	191.800	191.491	USD 27,575	219.30
2025-04-11	SELL	-80	188.940	189.760	189.678	USD -15,174	219.89 Profit of 2,417 on sale
2025-04-10	BUY	32	185.450	187.280	187.097	USD 5,987	220.23
2025-04-09	BUY	48	189.440	191.020	190.862	USD 9,161	220.54
2025-04-08	SELL	-75	175.970	185.510	184.556	USD -13,842	221.00 Profit of 2,733 on sale
2025-04-07	SELL	-45	181.040	187.460	186.818	USD -8,407	221.41 Profit of 1,557 on sale
2025-03-28	SELL	-45	195.500	198.420	198.128	USD -8,916	222.81 Profit of 1,111 on sale
2025-03-27	BUY	13	198.270	201.380	201.069	USD 2,614	223.08
2025-03-13	BUY	16	192.030	197.800	197.223	USD 3,156	226.25
2025-03-05	SELL	-30	205.370	206.430	206.324	USD -6,190	227.90 Profit of 647 on sale
2025-02-26	BUY	48	212.750	215.500	215.225	USD 10,331	229.18
2025-02-19	BUY	64	212.310	213.450	213.336	USD 13,654	230.60
2025-02-14	BUY	96	212.500	213.900	213.760	USD 20,521	231.47
2025-02-13	BUY	46	212.150	212.300	212.285	USD 9,765	231.78
2025-02-12	BUY	32	204.690	205.920	205.797	USD 6,586	232.23
2025-02-10	BUY	80	209.420	210.330	210.239	USD 16,819	233.02
2025-02-07	BUY	32	210.220	213.180	212.884	USD 6,812	233.41
2025-02-05	BUY	16	210.350	213.030	212.762	USD 3,404	234.20
2025-02-04	BUY	28	210.640	212.620	212.422	USD 5,948	234.63
2025-01-23	BUY	16	239.240	240.420	240.302	USD 3,845	236.03
2024-12-10	BUY	48	238.230	240.020	239.841	USD 11,512	235.99
2024-12-09	BUY	16	239.630	245.240	244.679	USD 3,915	235.91
2024-12-04	BUY	16	243.990	244.950	244.854	USD 3,918	235.35
2024-11-26	BUY	16	248.030	248.350	248.318	USD 3,973	233.47
2024-11-21	BUY	30	245.300	245.610	245.579	USD 7,367	232.30
2024-11-20	BUY	32	244.100	248.620	248.168	USD 7,941	231.93
2024-11-19	BUY	96	238.310	239.220	239.129	USD 22,956	231.72
2024-11-18	BUY	216	238.110	238.300	238.281	USD 51,469	231.51
2024-11-11	BUY	64	241.490	243.310	243.128	USD 15,560	230.46
2024-11-11	BUY	64	241.490	243.310	243.128	USD 15,560	230.46
2024-11-06	BUY	48	241.590	245.000	244.659	USD 11,744	227.58
2024-11-06	BUY	48	241.590	245.000	244.659	USD 11,744	227.58
2024-10-29	BUY	16	226.060	227.940	227.752	USD 3,644	225.12
2024-10-29	BUY	16	226.060	227.940	227.752	USD 3,644	225.12
2024-10-28	BUY	16	227.450	228.500	228.395	USD 3,654	224.45
2024-10-28	BUY	16	227.450	228.500	228.395	USD 3,654	224.45
2024-10-22	BUY	112	216.660	218.600	218.406	USD 24,461	219.10

* (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 World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus