Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	36,858	USD 7,296,041	USD 7,296,041	100	USD 218,288	USD 197.95	USD 192.55
2025-12-02 (Tuesday)	36,758	USD 7,077,753	USD 7,077,753	0	USD -392,943	USD 192.55	USD 203.24
2025-12-01 (Monday)	36,758	USD 7,470,696	USD 7,470,696	400	USD 72,207	USD 203.24	USD 203.49
2025-11-27 (Thursday)	36,358	USD 7,398,489	USD 7,398,489	450	USD 313,482	USD 203.49	USD 197.31
2025-11-21 (Friday)	35,908	USD 7,085,007	USD 7,085,007	50	USD 211,746	USD 197.31	USD 191.68
2025-11-20 (Thursday)	35,858	USD 6,873,261	USD 6,873,261	0	USD -177,498	USD 191.68	USD 196.63
2025-11-18 (Tuesday)	35,858	USD 7,050,759	USD 7,050,759	0	USD -1,434	USD 196.63	USD 196.67
2025-11-17 (Monday)	35,858	USD 7,052,193	USD 7,052,193	0	USD -19,722	USD 196.67	USD 197.22

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 IE0003WV2ME7

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
2025-12-03 BUY 100 198.410 193.025 193.563 USD 19,356 208.64
2025-12-01 BUY 400 205.450 202.883 203.139 USD 81,256 208.73
2025-11-27 BUY 450 203.490* 208.76
2025-11-21 BUY 50 197.310* 208.81
2025-11-11 SELL -25 203.335 200.880 201.126 USD -5,028 209.10 Profit of 199 on sale
2025-11-07 BUY 175 200.550* 209.18
2025-11-05 SELL -1,700 199.600 196.170 196.513 USD -334,072 209.27 Profit of 21,694 on sale
2025-10-29 SELL -1,349 196.650 203.730 203.022 USD -273,877 209.57 Profit of 8,839 on sale
2025-10-24 SELL -280 204.830 215.770 214.676 USD -60,109 209.63 Loss of -1,414 on sale
2025-10-23 SELL -50 213.260 213.430 213.413 USD -10,671 209.61 Loss of -190 on sale
2025-10-22 BUY 75 208.740 212.520 212.142 USD 15,911 209.61
2025-10-20 SELL -875 205.880 206.010 205.997 USD -180,247 209.64 Profit of 3,186 on sale
2025-10-16 SELL -125 205.340 210.380 209.876 USD -26,235 209.66 Loss of -27 on sale
2025-10-15 SELL -315 209.650 211.420 211.243 USD -66,542 209.66 Loss of -499 on sale
2025-10-03 BUY 100 214.540 216.950 216.709 USD 21,671 209.61
2025-10-02 SELL -1,000 215.640 216.300 216.234 USD -216,234 209.58 Loss of -6,650 on sale
2025-10-01 SELL -969 214.850 218.560 218.189 USD -211,425 209.56 Loss of -8,364 on sale
2025-09-30 SELL -25 217.930 218.330 218.290 USD -5,457 209.52 Loss of -219 on sale
2025-09-29 SELL -336 216.270 216.590 216.558 USD -72,763 209.48 Loss of -2,377 on sale
2025-09-26 SELL -25 215.950 216.060 216.049 USD -5,401 209.45 Loss of -165 on sale
2025-09-25 BUY 325 213.140 215.120 214.922 USD 69,850 209.43
2025-09-24 SELL -2,474 215.320 217.900 217.642 USD -538,446 209.40 Loss of -20,385 on sale
2025-09-18 BUY 52 213.960 214.660 214.590 USD 11,159 209.38
2025-08-18 BUY 48 194.110 195.050 194.956 USD 9,358 209.43
2025-08-12 SELL -27 198.960 199.150 199.131 USD -5,377 209.69 Profit of 285 on sale
2025-07-29 BUY 28 203.060 205.840 205.562 USD 5,756 209.87
2025-07-23 SELL -78 206.320 207.670 207.535 USD -16,188 209.94 Profit of 187 on sale
2025-07-22 SELL -156 205.290 205.800 205.749 USD -32,097 209.96 Profit of 658 on sale
2025-07-21 SELL -52 201.390 204.630 204.306 USD -10,624 210.01 Profit of 297 on sale
2025-07-18 SELL -130 199.810 202.440 202.177 USD -26,283 210.07 Profit of 1,026 on sale
2025-07-15 SELL -52 199.680 204.170 203.721 USD -10,593 210.21 Profit of 338 on sale
2025-07-14 SELL -130 203.390 205.950 205.694 USD -26,740 210.25 Profit of 592 on sale
2025-07-11 SELL -78 205.900 206.630 206.557 USD -16,111 210.28 Profit of 290 on sale
2025-07-10 SELL -312 207.240 209.580 209.346 USD -65,316 210.29 Profit of 295 on sale
2025-07-09 SELL -104 204.080 204.460 204.422 USD -21,260 210.33 Profit of 614 on sale
2025-07-08 SELL -338 202.770 204.460 204.291 USD -69,050 210.37 Profit of 2,055 on sale
2025-07-03 SELL -442 202.290 203.580 203.451 USD -89,925 210.52 Profit of 3,125 on sale
2025-07-02 SELL -80 201.940 203.690 203.515 USD -16,281 210.57 Profit of 564 on sale
2025-06-27 SELL -1,274 189.410 190.480 190.373 USD -242,535 210.83 Profit of 26,063 on sale
2025-06-25 BUY 26 186.840 189.600 189.324 USD 4,922 211.12
2025-06-24 SELL -962 189.410 191.230 191.048 USD -183,788 211.25 Profit of 19,433 on sale
2025-06-23 SELL -26 188.700 189.060 189.024 USD -4,915 211.39 Profit of 581 on sale
2025-06-20 BUY 3,814 186.860 188.160 188.030 USD 717,146 211.54
2025-06-18 SELL -144 186.230 187.700 187.553 USD -27,008 211.85 Profit of 3,499 on sale
2025-06-17 SELL -264 186.350 189.300 189.005 USD -49,897 212.02 Profit of 6,075 on sale
2025-06-11 SELL -72 193.210 197.100 196.711 USD -14,163 212.25 Profit of 1,119 on sale
2025-06-10 SELL -168 197.240 197.430 197.411 USD -33,165 212.35 Profit of 2,510 on sale
2025-06-06 SELL -48 196.400 198.530 198.317 USD -9,519 212.56 Profit of 683 on sale
2025-06-05 SELL -408 194.700 195.710 195.609 USD -79,808 212.67 Profit of 6,962 on sale
2025-06-02 SELL -1,944 192.260 192.650 192.611 USD -374,436 213.06 Profit of 39,756 on sale
2025-05-30 SELL -432 193.170 194.040 193.953 USD -83,788 213.20 Profit of 8,313 on sale
2025-05-29 SELL -48 193.000 193.410 193.369 USD -9,282 213.33 Profit of 958 on sale
2025-05-27 SELL -48 193.820 193.840 193.838 USD -9,304 213.61 Profit of 949 on sale
2025-05-23 SELL -72 190.700 191.480 191.402 USD -13,781 213.93 Profit of 1,622 on sale
2025-05-16 SELL -360 194.220 194.580 194.544 USD -70,036 214.68 Profit of 7,248 on sale
2025-05-15 SELL -72 190.750 192.270 192.118 USD -13,832 214.85 Profit of 1,637 on sale
2025-05-13 SELL -24 188.790 191.090 190.860 USD -4,581 215.21 Profit of 584 on sale
2025-05-12 SELL -168 190.390 193.570 193.252 USD -32,466 215.39 Profit of 3,720 on sale
2025-05-09 SELL -144 181.420 182.770 182.635 USD -26,299 215.65 Profit of 4,754 on sale
2025-05-08 SELL -696 183.420 184.530 184.419 USD -128,356 215.89 Profit of 21,904 on sale
2025-05-07 SELL -48 180.000 182.140 181.926 USD -8,732 216.16 Profit of 1,643 on sale
2025-05-06 BUY 24 180.120 180.910 180.831 USD 4,340 216.44
2025-05-01 BUY 912 183.370 187.260 186.871 USD 170,426 217.20
2025-04-30 BUY 504 185.610 185.940 185.907 USD 93,697 217.45
2025-04-29 SELL -96 185.980 187.130 187.015 USD -17,953 217.70 Profit of 2,945 on sale
2025-04-28 SELL -125 186.390 188.720 188.487 USD -23,561 217.95 Profit of 3,682 on sale
2025-04-25 BUY 50 184.820 188.430 188.069 USD 9,403 218.21
2025-04-24 SELL -25 188.710 190.560 190.375 USD -4,759 218.45 Profit of 702 on sale
2025-04-22 SELL -3,216 186.420 187.010 186.951 USD -601,234 219.00 Profit of 103,061 on sale
2025-04-17 SELL -1,525 187.190 189.320 189.107 USD -288,388 219.85 Profit of 46,882 on sale
2025-04-16 BUY 50 186.740 189.260 189.008 USD 9,450 220.13
2025-04-15 BUY 50 188.710 191.800 191.491 USD 9,575 220.40
2025-04-10 SELL -1,512 185.450 187.280 187.097 USD -282,891 221.25 Profit of 51,646 on sale
2025-04-09 BUY 120 189.440 191.020 190.862 USD 22,903 221.54
2025-04-08 BUY 24 175.970 185.510 184.556 USD 4,429 221.95
2025-04-07 BUY 432 181.040 187.460 186.818 USD 80,705 222.32
2025-04-04 BUY 264 183.420 187.240 186.858 USD 49,331 222.68
2025-04-02 BUY 168 201.360 202.470 202.359 USD 33,996 222.88
2025-04-01 BUY 1,974 199.930 200.100 200.083 USD 394,964 223.09
2025-03-31 BUY 75 198.020 198.830 198.749 USD 14,906 223.33
2025-03-25 BUY 25 198.760 202.030 201.703 USD 5,043 224.32
2025-03-21 BUY 5,998 194.410 195.880 195.733 USD 1,174,007 224.85
2025-03-20 BUY 44 197.180 199.410 199.187 USD 8,764 225.13
2025-03-18 BUY 110 197.610 198.920 198.789 USD 21,867 225.69
2025-03-17 BUY 17 198.510 199.710 199.590 USD 3,393 225.97
2025-03-14 SELL -5 196.800 197.390 197.331 USD -987 226.28 Profit of 145 on sale
2025-03-13 SELL -1,385 192.030 197.800 197.223 USD -273,154 226.65 Profit of 40,750 on sale
2025-03-12 BUY 264 197.300 199.330 199.127 USD 52,570 226.96
2025-03-11 BUY 264 197.450 199.860 199.619 USD 52,699 227.28
2025-03-07 BUY 88 206.650 208.640 208.441 USD 18,343 227.82
2025-03-06 BUY 308 203.800 206.310 206.059 USD 63,466 228.09
2025-03-05 BUY 1,672 205.370 206.430 206.324 USD 344,974 228.35
2025-03-04 BUY 88 202.270 209.290 208.588 USD 18,356 228.65
2025-03-03 BUY 110 209.410 214.520 214.009 USD 23,541 228.87
2025-02-28 BUY 220 213.090 213.230 213.216 USD 46,908 229.06
2025-02-27 BUY 198 210.750 214.000 213.675 USD 42,308 229.28
2025-02-26 SELL -115 212.750 215.500 215.225 USD -24,751 229.48 Profit of 1,639 on sale
2025-02-25 SELL -22 212.640 213.080 213.036 USD -4,687 229.68 Profit of 366 on sale
2025-02-24 BUY 22 209.740 211.400 211.234 USD 4,647 229.93
2025-02-20 SELL -286 209.680 212.440 212.164 USD -60,679 230.46 Profit of 5,234 on sale
2025-02-19 BUY 88 212.310 213.450 213.336 USD 18,774 230.70
2025-02-18 BUY 90 212.140 213.110 213.013 USD 19,171 230.94
2025-02-13 BUY 2,508 212.150 212.300 212.285 USD 532,411 231.69
2025-02-12 BUY 748 204.690 205.920 205.797 USD 153,936 232.06
2025-02-11 BUY 616 208.250 209.600 209.465 USD 129,030 232.39
2025-02-07 BUY 66 210.220 213.180 212.884 USD 14,050 233.03
2025-02-06 BUY 880 212.320 214.100 213.922 USD 188,251 233.34
2025-02-05 BUY 440 210.350 213.030 212.762 USD 93,615 233.67
2025-02-04 BUY 330 210.640 212.620 212.422 USD 70,099 234.02
2025-02-03 SELL -1,914 211.280 212.780 212.630 USD -406,974 234.36 Profit of 41,594 on sale
2025-01-31 BUY 176 212.660 215.980 215.648 USD 37,954 234.70
2025-01-30 BUY 22 214.240 215.990 215.815 USD 4,748 235.01
2025-01-29 BUY 374 215.120 232.500 230.762 USD 86,305 235.33
2025-01-28 BUY 132 238.410 239.670 239.544 USD 31,620 235.28
2025-01-27 BUY 132 239.720 241.960 241.736 USD 31,909 235.21
2025-01-24 BUY 132 240.270 240.820 240.765 USD 31,781 235.12
2025-01-23 BUY 374 239.240 240.420 240.302 USD 89,873 235.05
2025-01-22 BUY 220 239.800 241.970 241.753 USD 53,186 234.97
2025-01-21 BUY 1,298 242.130 242.680 242.625 USD 314,927 234.85
2025-01-17 BUY 264 237.870 238.070 238.050 USD 62,845 234.74
2025-01-15 BUY 132 235.200 238.260 237.954 USD 31,410 234.72
2025-01-13 BUY 374 230.320 230.460 230.446 USD 86,187 234.84
2025-01-10 BUY 285 228.050 230.000 229.805 USD 65,494 234.98
2024-12-31 BUY 66 225.130 226.580 226.435 USD 14,945 235.69
2024-12-30 BUY 88 224.960 226.930 226.733 USD 19,953 235.92
2024-12-27 BUY 418 227.090 229.590 229.340 USD 95,864 236.12
2024-12-23 BUY 132 227.080 228.020 227.926 USD 30,086 236.69
2024-12-20 SELL -1,914 227.980 228.840 228.754 USD -437,835 236.90 Profit of 15,599 on sale
2024-12-19 BUY 276 227.460 232.950 232.401 USD 64,143 237.15
2024-12-17 BUY 211 232.550 236.920 236.483 USD 49,898 237.48
2024-12-16 BUY 69 237.090 239.330 239.106 USD 16,498 237.50
2024-12-13 BUY 115 238.100 240.730 240.467 USD 27,654 237.48
2024-12-11 BUY 69 238.640 239.770 239.657 USD 16,536 237.44
2024-12-10 BUY 46 238.230 240.020 239.841 USD 11,033 237.42
2024-12-09 BUY 46 239.630 245.240 244.679 USD 11,255 237.35
2024-12-05 SELL -138 244.340 244.980 244.916 USD -33,798 236.93 Loss of -1,101 on sale
2024-12-04 BUY 24 243.990 244.950 244.854 USD 5,876 236.69
2024-12-02 BUY 92 244.800 248.610 248.229 USD 22,837 236.12
2024-11-29 BUY 414 248.850 249.880 249.777 USD 103,408 235.63
2024-11-27 BUY 92 247.030 249.860 249.577 USD 22,961 234.68
2024-11-26 BUY 230 248.030 248.350 248.318 USD 57,113 234.10
2024-11-25 BUY 2,852 247.280 250.820 250.466 USD 714,329 233.50
2024-11-22 BUY 69 246.390 246.540 246.525 USD 17,010 232.88
2024-11-21 BUY 69 245.300 245.610 245.579 USD 16,945 232.26
2024-11-20 BUY 299 244.100 248.620 248.168 USD 74,202 231.64
2024-11-19 SELL -299 238.310 239.220 239.129 USD -71,500 231.27 Loss of -2,350 on sale
2024-11-18 BUY 1,380 238.110 238.300 238.281 USD 328,828 230.87
2024-11-12 BUY 276 239.810 241.400 241.241 USD 66,583 230.31
2024-11-11 BUY 69 241.490 243.310 243.128 USD 16,776 229.56
2024-11-08 BUY 277 240.590 242.250 242.084 USD 67,057 228.78
2024-11-07 BUY 466 239.480 242.500 242.198 USD 112,864 227.95
2024-11-06 BUY 207 241.590 245.000 244.659 USD 50,644 226.82
2024-11-05 BUY 46 232.610 232.760 232.745 USD 10,706 226.29
2024-11-04 BUY 235 230.170 231.710 231.556 USD 54,416 225.90
2024-11-01 BUY 115 229.990 231.860 231.673 USD 26,642 225.45
2024-10-31 SELL -742 228.940 232.980 232.576 USD -172,571 225.01 Loss of -5,613 on sale
2024-10-30 BUY 69 228.800 229.980 229.862 USD 15,860 224.47
2024-10-29 BUY 437 226.060 227.940 227.752 USD 99,528 224.20
2024-10-25 BUY 92 225.860 229.370 229.019 USD 21,070 222.98
2024-10-24 BUY 69 227.510 229.250 229.076 USD 15,806 221.47
2024-10-22 BUY 138 216.660 218.600 218.406 USD 30,140 219.10
2024-10-21 BUY 115 219.100 219.950 219.865 USD 25,284 0.00
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
2025-12-03	BUY	100	198.410	193.025	193.563	USD 19,356	208.64
2025-12-01	BUY	400	205.450	202.883	203.139	USD 81,256	208.73
2025-11-27	BUY	450			203.490*		208.76
2025-11-21	BUY	50			197.310*		208.81
2025-11-11	SELL	-25	203.335	200.880	201.126	USD -5,028	209.10 Profit of 199 on sale
2025-11-07	BUY	175			200.550*		209.18
2025-11-05	SELL	-1,700	199.600	196.170	196.513	USD -334,072	209.27 Profit of 21,694 on sale
2025-10-29	SELL	-1,349	196.650	203.730	203.022	USD -273,877	209.57 Profit of 8,839 on sale
2025-10-24	SELL	-280	204.830	215.770	214.676	USD -60,109	209.63 Loss of -1,414 on sale
2025-10-23	SELL	-50	213.260	213.430	213.413	USD -10,671	209.61 Loss of -190 on sale
2025-10-22	BUY	75	208.740	212.520	212.142	USD 15,911	209.61
2025-10-20	SELL	-875	205.880	206.010	205.997	USD -180,247	209.64 Profit of 3,186 on sale
2025-10-16	SELL	-125	205.340	210.380	209.876	USD -26,235	209.66 Loss of -27 on sale
2025-10-15	SELL	-315	209.650	211.420	211.243	USD -66,542	209.66 Loss of -499 on sale
2025-10-03	BUY	100	214.540	216.950	216.709	USD 21,671	209.61
2025-10-02	SELL	-1,000	215.640	216.300	216.234	USD -216,234	209.58 Loss of -6,650 on sale
2025-10-01	SELL	-969	214.850	218.560	218.189	USD -211,425	209.56 Loss of -8,364 on sale
2025-09-30	SELL	-25	217.930	218.330	218.290	USD -5,457	209.52 Loss of -219 on sale
2025-09-29	SELL	-336	216.270	216.590	216.558	USD -72,763	209.48 Loss of -2,377 on sale
2025-09-26	SELL	-25	215.950	216.060	216.049	USD -5,401	209.45 Loss of -165 on sale
2025-09-25	BUY	325	213.140	215.120	214.922	USD 69,850	209.43
2025-09-24	SELL	-2,474	215.320	217.900	217.642	USD -538,446	209.40 Loss of -20,385 on sale
2025-09-18	BUY	52	213.960	214.660	214.590	USD 11,159	209.38
2025-08-18	BUY	48	194.110	195.050	194.956	USD 9,358	209.43
2025-08-12	SELL	-27	198.960	199.150	199.131	USD -5,377	209.69 Profit of 285 on sale
2025-07-29	BUY	28	203.060	205.840	205.562	USD 5,756	209.87
2025-07-23	SELL	-78	206.320	207.670	207.535	USD -16,188	209.94 Profit of 187 on sale
2025-07-22	SELL	-156	205.290	205.800	205.749	USD -32,097	209.96 Profit of 658 on sale
2025-07-21	SELL	-52	201.390	204.630	204.306	USD -10,624	210.01 Profit of 297 on sale
2025-07-18	SELL	-130	199.810	202.440	202.177	USD -26,283	210.07 Profit of 1,026 on sale
2025-07-15	SELL	-52	199.680	204.170	203.721	USD -10,593	210.21 Profit of 338 on sale
2025-07-14	SELL	-130	203.390	205.950	205.694	USD -26,740	210.25 Profit of 592 on sale
2025-07-11	SELL	-78	205.900	206.630	206.557	USD -16,111	210.28 Profit of 290 on sale
2025-07-10	SELL	-312	207.240	209.580	209.346	USD -65,316	210.29 Profit of 295 on sale
2025-07-09	SELL	-104	204.080	204.460	204.422	USD -21,260	210.33 Profit of 614 on sale
2025-07-08	SELL	-338	202.770	204.460	204.291	USD -69,050	210.37 Profit of 2,055 on sale
2025-07-03	SELL	-442	202.290	203.580	203.451	USD -89,925	210.52 Profit of 3,125 on sale
2025-07-02	SELL	-80	201.940	203.690	203.515	USD -16,281	210.57 Profit of 564 on sale
2025-06-27	SELL	-1,274	189.410	190.480	190.373	USD -242,535	210.83 Profit of 26,063 on sale
2025-06-25	BUY	26	186.840	189.600	189.324	USD 4,922	211.12
2025-06-24	SELL	-962	189.410	191.230	191.048	USD -183,788	211.25 Profit of 19,433 on sale
2025-06-23	SELL	-26	188.700	189.060	189.024	USD -4,915	211.39 Profit of 581 on sale
2025-06-20	BUY	3,814	186.860	188.160	188.030	USD 717,146	211.54
2025-06-18	SELL	-144	186.230	187.700	187.553	USD -27,008	211.85 Profit of 3,499 on sale
2025-06-17	SELL	-264	186.350	189.300	189.005	USD -49,897	212.02 Profit of 6,075 on sale
2025-06-11	SELL	-72	193.210	197.100	196.711	USD -14,163	212.25 Profit of 1,119 on sale
2025-06-10	SELL	-168	197.240	197.430	197.411	USD -33,165	212.35 Profit of 2,510 on sale
2025-06-06	SELL	-48	196.400	198.530	198.317	USD -9,519	212.56 Profit of 683 on sale
2025-06-05	SELL	-408	194.700	195.710	195.609	USD -79,808	212.67 Profit of 6,962 on sale
2025-06-02	SELL	-1,944	192.260	192.650	192.611	USD -374,436	213.06 Profit of 39,756 on sale
2025-05-30	SELL	-432	193.170	194.040	193.953	USD -83,788	213.20 Profit of 8,313 on sale
2025-05-29	SELL	-48	193.000	193.410	193.369	USD -9,282	213.33 Profit of 958 on sale
2025-05-27	SELL	-48	193.820	193.840	193.838	USD -9,304	213.61 Profit of 949 on sale
2025-05-23	SELL	-72	190.700	191.480	191.402	USD -13,781	213.93 Profit of 1,622 on sale
2025-05-16	SELL	-360	194.220	194.580	194.544	USD -70,036	214.68 Profit of 7,248 on sale
2025-05-15	SELL	-72	190.750	192.270	192.118	USD -13,832	214.85 Profit of 1,637 on sale
2025-05-13	SELL	-24	188.790	191.090	190.860	USD -4,581	215.21 Profit of 584 on sale
2025-05-12	SELL	-168	190.390	193.570	193.252	USD -32,466	215.39 Profit of 3,720 on sale
2025-05-09	SELL	-144	181.420	182.770	182.635	USD -26,299	215.65 Profit of 4,754 on sale
2025-05-08	SELL	-696	183.420	184.530	184.419	USD -128,356	215.89 Profit of 21,904 on sale
2025-05-07	SELL	-48	180.000	182.140	181.926	USD -8,732	216.16 Profit of 1,643 on sale
2025-05-06	BUY	24	180.120	180.910	180.831	USD 4,340	216.44
2025-05-01	BUY	912	183.370	187.260	186.871	USD 170,426	217.20
2025-04-30	BUY	504	185.610	185.940	185.907	USD 93,697	217.45
2025-04-29	SELL	-96	185.980	187.130	187.015	USD -17,953	217.70 Profit of 2,945 on sale
2025-04-28	SELL	-125	186.390	188.720	188.487	USD -23,561	217.95 Profit of 3,682 on sale
2025-04-25	BUY	50	184.820	188.430	188.069	USD 9,403	218.21
2025-04-24	SELL	-25	188.710	190.560	190.375	USD -4,759	218.45 Profit of 702 on sale
2025-04-22	SELL	-3,216	186.420	187.010	186.951	USD -601,234	219.00 Profit of 103,061 on sale
2025-04-17	SELL	-1,525	187.190	189.320	189.107	USD -288,388	219.85 Profit of 46,882 on sale
2025-04-16	BUY	50	186.740	189.260	189.008	USD 9,450	220.13
2025-04-15	BUY	50	188.710	191.800	191.491	USD 9,575	220.40
2025-04-10	SELL	-1,512	185.450	187.280	187.097	USD -282,891	221.25 Profit of 51,646 on sale
2025-04-09	BUY	120	189.440	191.020	190.862	USD 22,903	221.54
2025-04-08	BUY	24	175.970	185.510	184.556	USD 4,429	221.95
2025-04-07	BUY	432	181.040	187.460	186.818	USD 80,705	222.32
2025-04-04	BUY	264	183.420	187.240	186.858	USD 49,331	222.68
2025-04-02	BUY	168	201.360	202.470	202.359	USD 33,996	222.88
2025-04-01	BUY	1,974	199.930	200.100	200.083	USD 394,964	223.09
2025-03-31	BUY	75	198.020	198.830	198.749	USD 14,906	223.33
2025-03-25	BUY	25	198.760	202.030	201.703	USD 5,043	224.32
2025-03-21	BUY	5,998	194.410	195.880	195.733	USD 1,174,007	224.85
2025-03-20	BUY	44	197.180	199.410	199.187	USD 8,764	225.13
2025-03-18	BUY	110	197.610	198.920	198.789	USD 21,867	225.69
2025-03-17	BUY	17	198.510	199.710	199.590	USD 3,393	225.97
2025-03-14	SELL	-5	196.800	197.390	197.331	USD -987	226.28 Profit of 145 on sale
2025-03-13	SELL	-1,385	192.030	197.800	197.223	USD -273,154	226.65 Profit of 40,750 on sale
2025-03-12	BUY	264	197.300	199.330	199.127	USD 52,570	226.96
2025-03-11	BUY	264	197.450	199.860	199.619	USD 52,699	227.28
2025-03-07	BUY	88	206.650	208.640	208.441	USD 18,343	227.82
2025-03-06	BUY	308	203.800	206.310	206.059	USD 63,466	228.09
2025-03-05	BUY	1,672	205.370	206.430	206.324	USD 344,974	228.35
2025-03-04	BUY	88	202.270	209.290	208.588	USD 18,356	228.65
2025-03-03	BUY	110	209.410	214.520	214.009	USD 23,541	228.87
2025-02-28	BUY	220	213.090	213.230	213.216	USD 46,908	229.06
2025-02-27	BUY	198	210.750	214.000	213.675	USD 42,308	229.28
2025-02-26	SELL	-115	212.750	215.500	215.225	USD -24,751	229.48 Profit of 1,639 on sale
2025-02-25	SELL	-22	212.640	213.080	213.036	USD -4,687	229.68 Profit of 366 on sale
2025-02-24	BUY	22	209.740	211.400	211.234	USD 4,647	229.93
2025-02-20	SELL	-286	209.680	212.440	212.164	USD -60,679	230.46 Profit of 5,234 on sale
2025-02-19	BUY	88	212.310	213.450	213.336	USD 18,774	230.70
2025-02-18	BUY	90	212.140	213.110	213.013	USD 19,171	230.94
2025-02-13	BUY	2,508	212.150	212.300	212.285	USD 532,411	231.69
2025-02-12	BUY	748	204.690	205.920	205.797	USD 153,936	232.06
2025-02-11	BUY	616	208.250	209.600	209.465	USD 129,030	232.39
2025-02-07	BUY	66	210.220	213.180	212.884	USD 14,050	233.03
2025-02-06	BUY	880	212.320	214.100	213.922	USD 188,251	233.34
2025-02-05	BUY	440	210.350	213.030	212.762	USD 93,615	233.67
2025-02-04	BUY	330	210.640	212.620	212.422	USD 70,099	234.02
2025-02-03	SELL	-1,914	211.280	212.780	212.630	USD -406,974	234.36 Profit of 41,594 on sale
2025-01-31	BUY	176	212.660	215.980	215.648	USD 37,954	234.70
2025-01-30	BUY	22	214.240	215.990	215.815	USD 4,748	235.01
2025-01-29	BUY	374	215.120	232.500	230.762	USD 86,305	235.33
2025-01-28	BUY	132	238.410	239.670	239.544	USD 31,620	235.28
2025-01-27	BUY	132	239.720	241.960	241.736	USD 31,909	235.21
2025-01-24	BUY	132	240.270	240.820	240.765	USD 31,781	235.12
2025-01-23	BUY	374	239.240	240.420	240.302	USD 89,873	235.05
2025-01-22	BUY	220	239.800	241.970	241.753	USD 53,186	234.97
2025-01-21	BUY	1,298	242.130	242.680	242.625	USD 314,927	234.85
2025-01-17	BUY	264	237.870	238.070	238.050	USD 62,845	234.74
2025-01-15	BUY	132	235.200	238.260	237.954	USD 31,410	234.72
2025-01-13	BUY	374	230.320	230.460	230.446	USD 86,187	234.84
2025-01-10	BUY	285	228.050	230.000	229.805	USD 65,494	234.98
2024-12-31	BUY	66	225.130	226.580	226.435	USD 14,945	235.69
2024-12-30	BUY	88	224.960	226.930	226.733	USD 19,953	235.92
2024-12-27	BUY	418	227.090	229.590	229.340	USD 95,864	236.12
2024-12-23	BUY	132	227.080	228.020	227.926	USD 30,086	236.69
2024-12-20	SELL	-1,914	227.980	228.840	228.754	USD -437,835	236.90 Profit of 15,599 on sale
2024-12-19	BUY	276	227.460	232.950	232.401	USD 64,143	237.15
2024-12-17	BUY	211	232.550	236.920	236.483	USD 49,898	237.48
2024-12-16	BUY	69	237.090	239.330	239.106	USD 16,498	237.50
2024-12-13	BUY	115	238.100	240.730	240.467	USD 27,654	237.48
2024-12-11	BUY	69	238.640	239.770	239.657	USD 16,536	237.44
2024-12-10	BUY	46	238.230	240.020	239.841	USD 11,033	237.42
2024-12-09	BUY	46	239.630	245.240	244.679	USD 11,255	237.35
2024-12-05	SELL	-138	244.340	244.980	244.916	USD -33,798	236.93 Loss of -1,101 on sale
2024-12-04	BUY	24	243.990	244.950	244.854	USD 5,876	236.69
2024-12-02	BUY	92	244.800	248.610	248.229	USD 22,837	236.12
2024-11-29	BUY	414	248.850	249.880	249.777	USD 103,408	235.63
2024-11-27	BUY	92	247.030	249.860	249.577	USD 22,961	234.68
2024-11-26	BUY	230	248.030	248.350	248.318	USD 57,113	234.10
2024-11-25	BUY	2,852	247.280	250.820	250.466	USD 714,329	233.50
2024-11-22	BUY	69	246.390	246.540	246.525	USD 17,010	232.88
2024-11-21	BUY	69	245.300	245.610	245.579	USD 16,945	232.26
2024-11-20	BUY	299	244.100	248.620	248.168	USD 74,202	231.64
2024-11-19	SELL	-299	238.310	239.220	239.129	USD -71,500	231.27 Loss of -2,350 on sale
2024-11-18	BUY	1,380	238.110	238.300	238.281	USD 328,828	230.87
2024-11-12	BUY	276	239.810	241.400	241.241	USD 66,583	230.31
2024-11-11	BUY	69	241.490	243.310	243.128	USD 16,776	229.56
2024-11-08	BUY	277	240.590	242.250	242.084	USD 67,057	228.78
2024-11-07	BUY	466	239.480	242.500	242.198	USD 112,864	227.95
2024-11-06	BUY	207	241.590	245.000	244.659	USD 50,644	226.82
2024-11-05	BUY	46	232.610	232.760	232.745	USD 10,706	226.29
2024-11-04	BUY	235	230.170	231.710	231.556	USD 54,416	225.90
2024-11-01	BUY	115	229.990	231.860	231.673	USD 26,642	225.45
2024-10-31	SELL	-742	228.940	232.980	232.576	USD -172,571	225.01 Loss of -5,613 on sale
2024-10-30	BUY	69	228.800	229.980	229.862	USD 15,860	224.47
2024-10-29	BUY	437	226.060	227.940	227.752	USD 99,528	224.20
2024-10-25	BUY	92	225.860	229.370	229.019	USD 21,070	222.98
2024-10-24	BUY	69	227.510	229.250	229.076	USD 15,806	221.47
2024-10-22	BUY	138	216.660	218.600	218.406	USD 30,140	219.10
2024-10-21	BUY	115	219.100	219.950	219.865	USD 25,284	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PKG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	132,364	5	197,345	67.1%
2025-09-18	149,861	25	203,957	73.5%
2025-09-17	162,513	0	219,943	73.9%
2025-09-16	137,768	238	179,966	76.6%
2025-09-15	183,514	0	233,948	78.4%
2025-09-12	126,367	54	164,954	76.6%
2025-09-11	131,823	0	210,995	62.5%
2025-09-10	138,148	0	236,245	58.5%
2025-09-09	179,512	0	267,395	67.1%
2025-09-08	227,889	0	336,895	67.6%
2025-09-05	218,109	0	271,215	80.4%
2025-09-04	176,884	0	241,113	73.4%
2025-09-03	130,670	0	194,790	67.1%
2025-09-02	121,245	49	190,908	63.5%
2025-08-29	236,797	0	313,358	75.6%
2025-08-28	291,842	0	392,340	74.4%
2025-08-27	114,284	0	206,559	55.3%
2025-08-26	168,738	0	242,825	69.5%
2025-08-25	142,599	0	214,334	66.5%
2025-08-22	364,140	0	552,137	66.0%
2025-08-21	733,155	795	1,005,036	72.9%
2025-08-20	150,130	37	205,187	73.2%
2025-08-19	108,064	0	174,502	61.9%
2025-08-18	116,348	0	237,696	48.9%
2025-08-15	109,447	0	224,172	48.8%
2025-08-14	62,904	0	137,498	45.7%
2025-08-13	78,800	0	160,893	49.0%
2025-08-12	70,725	20	146,362	48.3%
2025-08-11	101,157	0	157,484	64.2%
2025-08-08	93,105	0	157,641	59.1%
2025-08-07	96,052	0	158,321	60.7%
2025-08-06	100,301	405	202,706	49.5%
2025-08-05	76,226	0	149,737	50.9%
2025-08-04	116,254	0	205,898	56.5%
2025-08-01	122,233	0	199,659	61.2%
2025-07-31	154,806	0	309,453	50.0%
2025-07-30	101,674	0	344,153	29.5%
2025-07-29	127,906	0	206,933	61.8%
2025-07-28	104,334	0	174,993	59.6%
2025-07-25	139,300	0	240,526	57.9%
2025-07-24	108,096	0	238,922	45.2%
2025-07-23	134,379	0	270,723	49.6%
2025-07-22	164,200	25	278,504	59.0%
2025-07-21	155,936	0	277,941	56.1%
2025-07-18	172,356	5	343,988	50.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.