Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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 IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor 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
2025-11-12 (Wednesday)	9,600	USD 1,924,224	USD 1,924,224	0	USD -24,768	USD 200.44	USD 203.02
2025-11-11 (Tuesday)	9,600	USD 1,948,992	USD 1,948,992	0	USD 22,080	USD 203.02	USD 200.72
2025-11-10 (Monday)	9,600	USD 1,926,912	USD 1,926,912	0	USD 1,632	USD 200.72	USD 200.55
2025-11-07 (Friday)	9,600	USD 1,925,280	USD 1,925,280	-120	USD -155	USD 200.55	USD 198.09
2025-11-06 (Thursday)	9,720	USD 1,925,435	USD 1,925,435	0	USD -10,011	USD 198.09	USD 199.12
2025-11-05 (Wednesday)	9,720	USD 1,935,446	USD 1,935,446	-39	USD 11,362	USD 199.12	USD 197.16
2025-11-04 (Tuesday)	9,759	USD 1,924,084	USD 1,924,084	0	USD 15,321	USD 197.16	USD 195.59
2025-11-03 (Monday)	9,759	USD 1,908,763	USD 1,908,763	78	USD 13,610	USD 195.59	USD 195.76
2025-10-31 (Friday)	9,681	USD 1,895,153	USD 1,895,153	117	USD 19,079	USD 195.76	USD 196.16
2025-10-30 (Thursday)	9,564	USD 1,876,074	USD 1,876,074	0	USD -4,687	USD 196.16	USD 196.65
2025-10-29 (Wednesday)	9,564	USD 1,880,761	USD 1,880,761	0	USD -90,953	USD 196.65	USD 206.16
2025-10-28 (Tuesday)	9,564	USD 1,971,714	USD 1,971,714	0	USD -4,304	USD 206.16	USD 206.61
2025-10-27 (Monday)	9,564	USD 1,976,018	USD 1,976,018	0	USD 17,024	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 IE00BP3QZ601

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
2025-11-07 SELL -120 200.550* 206.32 Profit of 24,758 on sale
2025-11-05 SELL -39 199.600 196.170 196.513 USD -7,664 206.40 Profit of 385 on sale
2025-11-03 BUY 78 195.800 192.820 193.118 USD 15,063 206.50
2025-10-31 BUY 117 196.680 193.070 193.431 USD 22,631 206.55
2025-10-22 SELL -78 208.740 212.520 212.142 USD -16,547 206.62 Loss of -431 on sale
2025-10-21 SELL -78 208.130 208.620 208.571 USD -16,269 206.61 Loss of -153 on sale
2025-10-20 SELL -39 205.880 206.010 205.997 USD -8,034 206.62 Profit of 24 on sale
2025-10-15 SELL -80 209.650 211.420 211.243 USD -16,899 206.62 Loss of -369 on sale
2025-10-14 SELL -39 210.760 212.300 212.146 USD -8,274 206.60 Loss of -216 on sale
2025-10-01 SELL -80 214.850 218.560 218.189 USD -17,455 206.51 Loss of -934 on sale
2025-09-10 SELL -40 213.050 215.730 215.462 USD -8,618 206.11 Loss of -374 on sale
2025-09-08 SELL -40 215.930 220.140 219.719 USD -8,789 206.05 Loss of -547 on sale
2025-08-21 SELL -120 210.350 212.090 211.916 USD -25,430 205.92 Loss of -720 on sale
2025-08-12 SELL -200 198.960 199.150 199.131 USD -39,826 206.08 Profit of 1,390 on sale
2025-07-07 SELL -39 201.270 202.490 202.368 USD -7,892 206.78 Profit of 172 on sale
2025-06-24 SELL -80 189.410 191.230 191.048 USD -15,284 207.44 Profit of 1,311 on sale
2025-06-20 SELL -39 186.860 188.160 188.030 USD -7,333 207.72 Profit of 768 on sale
2025-06-13 SELL -39 188.560 191.410 191.125 USD -7,454 208.48 Profit of 677 on sale
2025-06-02 BUY 39 192.260 192.650 192.611 USD 7,512 209.48
2025-05-20 BUY 38 193.570 194.680 194.569 USD 7,394 210.82
2025-05-14 BUY 37 191.910 193.450 193.296 USD 7,152 211.46
2025-05-13 BUY 39 188.790 191.090 190.860 USD 7,444 211.67
2025-05-07 BUY 39 180.000 182.140 181.926 USD 7,095 212.71
2025-05-02 BUY 38 187.420 187.800 187.762 USD 7,135 213.57
2025-04-23 SELL -38 184.690 192.190 191.440 USD -7,275 215.58 Profit of 917 on sale
2025-04-14 BUY 76 190.650 193.530 193.242 USD 14,686 217.81
2025-04-07 SELL -38 181.040 187.460 186.818 USD -7,099 219.78 Profit of 1,253 on sale
2025-03-21 SELL -38 194.410 195.880 195.733 USD -7,438 222.82 Profit of 1,029 on sale
2025-03-17 SELL -38 198.510 199.710 199.590 USD -7,584 224.22 Profit of 936 on sale
2025-03-14 SELL -38 196.800 197.390 197.331 USD -7,499 224.62 Profit of 1,037 on sale
2025-03-11 SELL -38 197.450 199.860 199.619 USD -7,586 225.91 Profit of 999 on sale
2025-02-26 SELL -37 212.750 215.500 215.225 USD -7,963 228.42 Profit of 488 on sale
2025-02-14 SELL -37 212.500 213.900 213.760 USD -7,909 231.12 Profit of 642 on sale
2025-01-02 BUY 152 225.240 226.600 226.464 USD 34,423 237.44
2024-12-09 SELL -78 239.630 245.240 244.679 USD -19,085 237.35 Loss of -572 on sale
2024-12-06 SELL -407 242.860 245.870 245.569 USD -99,947 237.17 Loss of -3,417 on sale
2024-12-05 SELL -38 244.340 244.980 244.916 USD -9,307 236.93 Loss of -303 on sale
2024-12-03 SELL -148 244.050 245.480 245.337 USD -36,310 236.43 Loss of -1,318 on sale
2024-12-02 SELL -38 244.800 248.610 248.229 USD -9,433 236.12 Loss of -460 on sale
2024-11-25 SELL -1,514 247.280 250.820 250.466 USD -379,206 233.50 Loss of -25,689 on sale
2024-11-20 SELL -86 244.100 248.620 248.168 USD -21,342 231.64 Loss of -1,421 on sale
2024-11-18 BUY 172 238.110 238.300 238.281 USD 40,984 230.87
2024-11-07 BUY 86 239.480 242.500 242.198 USD 20,829 227.95
2024-11-05 BUY 43 232.610 232.760 232.745 USD 10,008 226.29
2024-10-31 BUY 42 228.940 232.980 232.576 USD 9,768 225.01
2024-10-25 BUY 42 225.860 229.370 229.019 USD 9,619 222.98
2024-10-24 BUY 42 227.510 229.250 229.076 USD 9,621 221.47
2024-10-23 BUY 42 228.650 231.300 231.035 USD 9,703 217.88
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
2025-11-07	SELL	-120			200.550*		206.32 Profit of 24,758 on sale
2025-11-05	SELL	-39	199.600	196.170	196.513	USD -7,664	206.40 Profit of 385 on sale
2025-11-03	BUY	78	195.800	192.820	193.118	USD 15,063	206.50
2025-10-31	BUY	117	196.680	193.070	193.431	USD 22,631	206.55
2025-10-22	SELL	-78	208.740	212.520	212.142	USD -16,547	206.62 Loss of -431 on sale
2025-10-21	SELL	-78	208.130	208.620	208.571	USD -16,269	206.61 Loss of -153 on sale
2025-10-20	SELL	-39	205.880	206.010	205.997	USD -8,034	206.62 Profit of 24 on sale
2025-10-15	SELL	-80	209.650	211.420	211.243	USD -16,899	206.62 Loss of -369 on sale
2025-10-14	SELL	-39	210.760	212.300	212.146	USD -8,274	206.60 Loss of -216 on sale
2025-10-01	SELL	-80	214.850	218.560	218.189	USD -17,455	206.51 Loss of -934 on sale
2025-09-10	SELL	-40	213.050	215.730	215.462	USD -8,618	206.11 Loss of -374 on sale
2025-09-08	SELL	-40	215.930	220.140	219.719	USD -8,789	206.05 Loss of -547 on sale
2025-08-21	SELL	-120	210.350	212.090	211.916	USD -25,430	205.92 Loss of -720 on sale
2025-08-12	SELL	-200	198.960	199.150	199.131	USD -39,826	206.08 Profit of 1,390 on sale
2025-07-07	SELL	-39	201.270	202.490	202.368	USD -7,892	206.78 Profit of 172 on sale
2025-06-24	SELL	-80	189.410	191.230	191.048	USD -15,284	207.44 Profit of 1,311 on sale
2025-06-20	SELL	-39	186.860	188.160	188.030	USD -7,333	207.72 Profit of 768 on sale
2025-06-13	SELL	-39	188.560	191.410	191.125	USD -7,454	208.48 Profit of 677 on sale
2025-06-02	BUY	39	192.260	192.650	192.611	USD 7,512	209.48
2025-05-20	BUY	38	193.570	194.680	194.569	USD 7,394	210.82
2025-05-14	BUY	37	191.910	193.450	193.296	USD 7,152	211.46
2025-05-13	BUY	39	188.790	191.090	190.860	USD 7,444	211.67
2025-05-07	BUY	39	180.000	182.140	181.926	USD 7,095	212.71
2025-05-02	BUY	38	187.420	187.800	187.762	USD 7,135	213.57
2025-04-23	SELL	-38	184.690	192.190	191.440	USD -7,275	215.58 Profit of 917 on sale
2025-04-14	BUY	76	190.650	193.530	193.242	USD 14,686	217.81
2025-04-07	SELL	-38	181.040	187.460	186.818	USD -7,099	219.78 Profit of 1,253 on sale
2025-03-21	SELL	-38	194.410	195.880	195.733	USD -7,438	222.82 Profit of 1,029 on sale
2025-03-17	SELL	-38	198.510	199.710	199.590	USD -7,584	224.22 Profit of 936 on sale
2025-03-14	SELL	-38	196.800	197.390	197.331	USD -7,499	224.62 Profit of 1,037 on sale
2025-03-11	SELL	-38	197.450	199.860	199.619	USD -7,586	225.91 Profit of 999 on sale
2025-02-26	SELL	-37	212.750	215.500	215.225	USD -7,963	228.42 Profit of 488 on sale
2025-02-14	SELL	-37	212.500	213.900	213.760	USD -7,909	231.12 Profit of 642 on sale
2025-01-02	BUY	152	225.240	226.600	226.464	USD 34,423	237.44
2024-12-09	SELL	-78	239.630	245.240	244.679	USD -19,085	237.35 Loss of -572 on sale
2024-12-06	SELL	-407	242.860	245.870	245.569	USD -99,947	237.17 Loss of -3,417 on sale
2024-12-05	SELL	-38	244.340	244.980	244.916	USD -9,307	236.93 Loss of -303 on sale
2024-12-03	SELL	-148	244.050	245.480	245.337	USD -36,310	236.43 Loss of -1,318 on sale
2024-12-02	SELL	-38	244.800	248.610	248.229	USD -9,433	236.12 Loss of -460 on sale
2024-11-25	SELL	-1,514	247.280	250.820	250.466	USD -379,206	233.50 Loss of -25,689 on sale
2024-11-20	SELL	-86	244.100	248.620	248.168	USD -21,342	231.64 Loss of -1,421 on sale
2024-11-18	BUY	172	238.110	238.300	238.281	USD 40,984	230.87
2024-11-07	BUY	86	239.480	242.500	242.198	USD 20,829	227.95
2024-11-05	BUY	43	232.610	232.760	232.745	USD 10,008	226.29
2024-10-31	BUY	42	228.940	232.980	232.576	USD 9,768	225.01
2024-10-25	BUY	42	225.860	229.370	229.019	USD 9,619	222.98
2024-10-24	BUY	42	227.510	229.250	229.076	USD 9,621	221.47
2024-10-23	BUY	42	228.650	231.300	231.035	USD 9,703	217.88

* (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 Edge MSCI World Quality Factor UCITS ETF
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	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE