Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PACK

Stock NameRanpak Holdings Corp
TickerPACK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75321W1036
LEI5493000Z9EZR9DCYOO86

Show aggregate PACK holdings

News associated with PACK

Ranpak Holdings Corp. (NYSE:PACK) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC grew its position in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 50.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,896 shares of the company’s stock after buying an additional 8,335 shares during the period. MetLife Investment Management LLC’s holdings in Ranpak were worth $171,000 as […] - 2025-05-09 08:54:51
Dimensional Fund Advisors LP Raises Holdings in Ranpak Holdings Corp. (NYSE:PACK)
Dimensional Fund Advisors LP lifted its holdings in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,569,282 shares of the company’s stock after acquiring an additional 198,973 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Ranpak were worth $17,677,000 as […] - 2025-05-08 07:50:46
XTX Topco Ltd Takes Position in Ranpak Holdings Corp. (NYSE:PACK)
XTX Topco Ltd acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 20,524 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors also recently modified their holdings of PACK. KLP Kapitalforvaltning AS bought a new stake in […] - 2025-04-29 08:56:53
Ranpak Holdings Corp. (NYSE:PACK) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. boosted its stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 319,958 shares of the company’s stock after acquiring an additional 34,500 shares during the period. Prudential Financial Inc.’s holdings in Ranpak were worth $2,201,000 at the end of […] - 2025-04-04 07:36:57
Ranpak Target of Unusually High Options Trading (NYSE:PACK)
Ranpak Holdings Corp. (NYSE:PACK – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders bought 3,800 call options on the stock. This represents an increase of approximately 1,041% compared to the typical daily volume of 333 call options. Institutional Investors Weigh In On Ranpak Several institutional investors and hedge […] - 2025-04-04 05:15:16
Noteworthy Wednesday Option Activity: EWTX, PACK, ORCL
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Edgewise Therapeutics Inc (Symbol: EWTX), where a total of 15,988 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to - 2025-04-02 19:27:28
Teacher Retirement System of Texas Purchases Shares of 40,714 Ranpak Holdings Corp. (NYSE:PACK)
Teacher Retirement System of Texas acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 40,714 shares of the company’s stock, valued at approximately $280,000. Several other large investors also recently modified their holdings of the stock. Quarry LP bought a new stake […] - 2025-04-02 07:48:48
M&T Bank Corp Acquires 32,568 Shares of Ranpak Holdings Corp. (NYSE:PACK)
M&T Bank Corp boosted its holdings in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 16.7% in the 4th quarter, HoldingsChannel reports. The firm owned 227,029 shares of the company’s stock after purchasing an additional 32,568 shares during the quarter. M&T Bank Corp’s holdings in Ranpak were worth $1,562,000 at the end of the most […] - 2025-03-11 08:22:54
Pre-Market Most Active for Jan 29, 2025 : SLXN, NVDA, INTC, NVDL, BABA, TSLL, PACK, TQQQ, QBTS, LC, TSM, TEVA
The NASDAQ 100 Pre-Market Indicator is up .49 to 21,463.53. The total Pre-Market volume is currently 126,808,900 shares traded.The following are the most active stocks for the pre-market session: Silexion Therapeutics Corp (SLXN) is +0.9 at $2.25, with 56,727,922 shares traded. - 2025-01-29 13:29:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PACK holdings

DateNumber of PACK Shares HeldBase Market Value of PACK SharesLocal Market Value of PACK SharesChange in PACK Shares HeldChange in PACK Base ValueCurrent Price per PACK Share HeldPrevious Price per PACK Share Held
2025-05-08 (Thursday)78,629USD 263,407PACK holding increased by 23589USD 263,4070USD 23,589 USD 3.35 USD 3.04999
2025-05-07 (Wednesday)78,629USD 239,818PACK holding increased by 3145USD 239,8180USD 3,145 USD 3.04999 USD 3.01
2025-05-06 (Tuesday)78,629USD 236,673PACK holding decreased by -100645USD 236,6730USD -100,645 USD 3.01 USD 4.28999
2025-05-05 (Monday)78,629USD 337,318PACK holding decreased by -10222USD 337,3180USD -10,222 USD 4.28999 USD 4.42
2025-05-02 (Friday)78,629USD 347,540PACK holding increased by 25161USD 347,5400USD 25,161 USD 4.42 USD 4.1
2025-05-01 (Thursday)78,629USD 322,379PACK holding decreased by -786USD 322,3790USD -786 USD 4.1 USD 4.11
2025-04-30 (Wednesday)78,629PACK holding decreased by -267USD 323,165PACK holding decreased by -7409USD 323,165-267USD -7,409 USD 4.11 USD 4.19
2025-04-29 (Tuesday)78,896USD 330,574PACK holding increased by 4734USD 330,5740USD 4,734 USD 4.19 USD 4.12999
2025-04-28 (Monday)78,896USD 325,840PACK holding decreased by -2367USD 325,8400USD -2,367 USD 4.12999 USD 4.16
2025-04-25 (Friday)78,896USD 328,207PACK holding increased by 2367USD 328,2070USD 2,367 USD 4.16 USD 4.12999
2025-04-24 (Thursday)78,896PACK holding decreased by -534USD 325,840PACK holding increased by 20034USD 325,840-534USD 20,034 USD 4.12999 USD 3.85001
2025-04-23 (Wednesday)79,430USD 305,806PACK holding increased by 10326USD 305,8060USD 10,326 USD 3.85001 USD 3.72001
2025-04-22 (Tuesday)79,430USD 295,480PACK holding increased by 19064USD 295,4800USD 19,064 USD 3.72001 USD 3.48
2025-04-21 (Monday)79,430USD 276,416PACK holding decreased by -1589USD 276,4160USD -1,589 USD 3.48 USD 3.5
2025-04-18 (Friday)79,430USD 278,005USD 278,0050USD 0 USD 3.5 USD 3.5
2025-04-17 (Thursday)79,430PACK holding decreased by -267USD 278,005PACK holding decreased by -7310USD 278,005-267USD -7,310 USD 3.5 USD 3.58
2025-04-16 (Wednesday)79,697USD 285,315PACK holding decreased by -7970USD 285,3150USD -7,970 USD 3.58 USD 3.68
2025-04-15 (Tuesday)79,697PACK holding decreased by -801USD 293,285PACK holding decreased by -13412USD 293,285-801USD -13,412 USD 3.68 USD 3.81
2025-04-14 (Monday)80,498PACK holding decreased by -801USD 306,697PACK holding increased by 1826USD 306,697-801USD 1,826 USD 3.81 USD 3.75
2025-04-11 (Friday)81,299USD 304,871PACK holding decreased by -4065USD 304,8710USD -4,065 USD 3.75 USD 3.8
2025-04-10 (Thursday)81,299USD 308,936PACK holding decreased by -33333USD 308,9360USD -33,333 USD 3.8 USD 4.21
2025-04-09 (Wednesday)81,299PACK holding decreased by -1068USD 342,269PACK holding increased by 43277USD 342,269-1,068USD 43,277 USD 4.21 USD 3.63
2025-04-08 (Tuesday)82,367USD 298,992PACK holding decreased by -24710USD 298,9920USD -24,710 USD 3.63 USD 3.93
2025-04-07 (Monday)82,367PACK holding decreased by -1869USD 323,702PACK holding decreased by -17454USD 323,702-1,869USD -17,454 USD 3.93 USD 4.05
2025-04-04 (Friday)84,236PACK holding decreased by -2670USD 341,156PACK holding decreased by -111624USD 341,156-2,670USD -111,624 USD 4.05 USD 5.21
2025-04-02 (Wednesday)86,906USD 452,780PACK holding increased by 869USD 452,7800USD 869 USD 5.21 USD 5.2
2025-04-01 (Tuesday)86,906USD 451,911PACK holding decreased by -19120USD 451,9110USD -19,120 USD 5.2 USD 5.42001
2025-03-31 (Monday)86,906PACK holding increased by 267USD 471,031PACK holding increased by 4047USD 471,031267USD 4,047 USD 5.42001 USD 5.39
2025-03-28 (Friday)86,639USD 466,984PACK holding decreased by -15595USD 466,9840USD -15,595 USD 5.39 USD 5.57
2025-03-27 (Thursday)86,639USD 482,579PACK holding increased by 3465USD 482,5790USD 3,465 USD 5.57 USD 5.53
2025-03-26 (Wednesday)86,639USD 479,114PACK holding decreased by -6931USD 479,1140USD -6,931 USD 5.53 USD 5.61
2025-03-25 (Tuesday)86,639USD 486,045PACK holding decreased by -18194USD 486,0450USD -18,194 USD 5.61 USD 5.82
2025-03-24 (Monday)86,639USD 504,239PACK holding increased by 14729USD 504,2390USD 14,729 USD 5.82 USD 5.65
2025-03-21 (Friday)86,639USD 489,510PACK holding decreased by -4332USD 489,5100USD -4,332 USD 5.65 USD 5.7
2025-03-20 (Thursday)86,639USD 493,842PACK holding decreased by -8664USD 493,8420USD -8,664 USD 5.7 USD 5.8
2025-03-19 (Wednesday)86,639PACK holding decreased by -534USD 502,506PACK holding increased by 7363USD 502,506-534USD 7,363 USD 5.8 USD 5.68
2025-03-18 (Tuesday)87,173USD 495,143PACK holding decreased by -29638USD 495,1430USD -29,638 USD 5.68 USD 6.01999
2025-03-17 (Monday)87,173USD 524,781PACK holding increased by 2615USD 524,7810USD 2,615 USD 6.01999 USD 5.99
2025-03-14 (Friday)87,173PACK holding decreased by -1608USD 522,166PACK holding increased by 15226USD 522,166-1,608USD 15,226 USD 5.99 USD 5.71001
2025-03-13 (Thursday)88,781PACK holding decreased by -536USD 506,940PACK holding decreased by -36107USD 506,940-536USD -36,107 USD 5.71001 USD 6.08
2025-03-12 (Wednesday)89,317PACK holding decreased by -9112USD 543,047PACK holding decreased by -50480USD 543,047-9,112USD -50,480 USD 6.08 USD 6.03
2025-03-11 (Tuesday)98,429USD 593,527PACK holding increased by 30513USD 593,5270USD 30,513 USD 6.03 USD 5.72
2025-03-10 (Monday)98,429USD 563,014PACK holding decreased by -47246USD 563,0140USD -47,246 USD 5.72 USD 6.2
2025-03-07 (Friday)98,429PACK holding decreased by -536USD 610,260PACK holding decreased by -41919USD 610,260-536USD -41,919 USD 6.2 USD 6.59
2025-03-06 (Thursday)98,965PACK holding decreased by -804USD 652,179PACK holding increased by 11662USD 652,179-804USD 11,662 USD 6.59 USD 6.42
2025-03-05 (Wednesday)99,769USD 640,517PACK holding increased by 14965USD 640,5170USD 14,965 USD 6.42 USD 6.27
2025-03-04 (Tuesday)99,769USD 625,552PACK holding decreased by -30928USD 625,5520USD -30,928 USD 6.27 USD 6.58
2025-03-03 (Monday)99,769PACK holding decreased by -268USD 656,480PACK holding decreased by -12768USD 656,480-268USD -12,768 USD 6.58 USD 6.69
2025-02-28 (Friday)100,037PACK holding increased by 22448USD 669,248PACK holding increased by 138539USD 669,24822,448USD 138,539 USD 6.69 USD 6.84
2025-02-27 (Thursday)77,589USD 530,709PACK holding decreased by -9310USD 530,7090USD -9,310 USD 6.84 USD 6.95999
2025-02-26 (Wednesday)77,589PACK holding decreased by -206USD 540,019PACK holding decreased by -656USD 540,019-206USD -656 USD 6.95999 USD 6.95
2025-02-25 (Tuesday)77,795PACK holding decreased by -618USD 540,675PACK holding decreased by -12137USD 540,675-618USD -12,137 USD 6.95 USD 7.05
2025-02-24 (Monday)78,413USD 552,812PACK holding decreased by -784USD 552,8120USD -784 USD 7.05 USD 7.06
2025-02-21 (Friday)78,413USD 553,596PACK holding decreased by -21955USD 553,5960USD -21,955 USD 7.06 USD 7.33999
2025-02-20 (Thursday)78,413USD 575,551PACK holding increased by 10193USD 575,5510USD 10,193 USD 7.33999 USD 7.21
2025-02-19 (Wednesday)78,413USD 565,358PACK holding decreased by -25092USD 565,3580USD -25,092 USD 7.21 USD 7.53
2025-02-18 (Tuesday)78,413PACK holding increased by 1030USD 590,450PACK holding decreased by -1530USD 590,4501,030USD -1,530 USD 7.53 USD 7.65
2025-02-17 (Monday)77,383USD 591,980USD 591,9800USD 0 USD 7.65 USD 7.65
2025-02-14 (Friday)77,383USD 591,980PACK holding increased by 6191USD 591,9800USD 6,191 USD 7.65 USD 7.57
2025-02-13 (Thursday)77,383PACK holding increased by 206USD 585,789PACK holding increased by 2331USD 585,789206USD 2,331 USD 7.57 USD 7.56
2025-02-12 (Wednesday)77,177PACK holding increased by 206USD 583,458PACK holding decreased by -5370USD 583,458206USD -5,370 USD 7.56 USD 7.65
2025-02-11 (Tuesday)76,971PACK holding increased by 618USD 588,828PACK holding increased by 5491USD 588,828618USD 5,491 USD 7.65 USD 7.64
2025-02-10 (Monday)76,353USD 583,337PACK holding increased by 6872USD 583,3370USD 6,872 USD 7.64 USD 7.55
2025-02-07 (Friday)76,353USD 576,465PACK holding decreased by -17561USD 576,4650USD -17,561 USD 7.55 USD 7.78
2025-02-06 (Thursday)76,353PACK holding increased by 1836USD 594,026PACK holding increased by 12793USD 594,0261,836USD 12,793 USD 7.78 USD 7.80001
2025-02-05 (Wednesday)74,517USD 581,233PACK holding increased by 20865USD 581,2330USD 20,865 USD 7.80001 USD 7.52
2025-02-04 (Tuesday)74,517USD 560,368PACK holding increased by 20120USD 560,3680USD 20,120 USD 7.52 USD 7.25
2025-02-03 (Monday)74,517USD 540,248PACK holding decreased by -5216USD 540,2480USD -5,216 USD 7.25 USD 7.31999
2025-01-31 (Friday)74,517USD 545,464PACK holding decreased by -22356USD 545,4640USD -22,356 USD 7.31999 USD 7.62001
2025-01-30 (Thursday)74,517USD 567,820PACK holding decreased by -60358USD 567,8200USD -60,358 USD 7.62001 USD 8.43
2025-01-29 (Wednesday)74,517USD 628,178PACK holding increased by 200450USD 628,1780USD 200,450 USD 8.43 USD 5.74001
2025-01-28 (Tuesday)74,517USD 427,728PACK holding decreased by -11922USD 427,7280USD -11,922 USD 5.74001 USD 5.9
2025-01-27 (Monday)74,517PACK holding increased by 204USD 439,650PACK holding decreased by -12916USD 439,650204USD -12,916 USD 5.9 USD 6.09
2025-01-24 (Friday)74,313USD 452,566PACK holding decreased by -4459USD 452,5660USD -4,459 USD 6.09 USD 6.15
2025-01-23 (Thursday)74,313USD 457,025PACK holding decreased by -5202USD 457,0250USD -5,202 USD 6.15 USD 6.22
2025-01-22 (Wednesday)74,313USD 462,227USD 462,227
2025-01-21 (Tuesday)74,721USD 482,698USD 482,698
2025-01-20 (Monday)74,721USD 475,973USD 475,973
2025-01-17 (Friday)74,721USD 475,973USD 475,973
2025-01-16 (Thursday)74,925USD 473,526USD 473,526
2025-01-15 (Wednesday)74,721USD 472,237USD 472,237
2025-01-14 (Tuesday)74,721USD 458,787USD 458,787
2025-01-13 (Monday)74,109USD 455,770USD 455,770
2025-01-10 (Friday)73,701USD 460,631USD 460,631
2025-01-09 (Thursday)73,701USD 477,582USD 477,582
2025-01-09 (Thursday)73,701USD 477,582USD 477,582
2025-01-09 (Thursday)73,701USD 477,582USD 477,582
2025-01-08 (Wednesday)73,701USD 477,582USD 477,582
2025-01-08 (Wednesday)73,701USD 477,582USD 477,582
2025-01-08 (Wednesday)73,701USD 477,582USD 477,582
2025-01-02 (Thursday)72,477USD 491,394PACK holding decreased by -8697USD 491,3940USD -8,697 USD 6.78 USD 6.9
2024-12-30 (Monday)72,477PACK holding increased by 1020USD 500,091PACK holding decreased by -74423USD 500,0911,020USD -74,423 USD 6.9 USD 8.04
2024-12-10 (Tuesday)71,457USD 574,514PACK holding increased by 2858USD 574,5140USD 2,858 USD 8.04 USD 8
2024-12-09 (Monday)71,457USD 571,656PACK holding increased by 12862USD 571,6560USD 12,862 USD 8 USD 7.82
2024-12-06 (Friday)71,457PACK holding increased by 816USD 558,794PACK holding increased by 13445USD 558,794816USD 13,445 USD 7.82 USD 7.72001
2024-12-05 (Thursday)70,641PACK holding increased by 204USD 545,349PACK holding decreased by -19556USD 545,349204USD -19,556 USD 7.72001 USD 8.02
2024-12-04 (Wednesday)70,437PACK holding increased by 1020USD 564,905PACK holding increased by 8875USD 564,9051,020USD 8,875 USD 8.02 USD 8.01
2024-12-03 (Tuesday)69,417USD 556,030PACK holding increased by 9024USD 556,0300USD 9,024 USD 8.01 USD 7.88
2024-12-02 (Monday)69,417USD 547,006PACK holding increased by 6248USD 547,0060USD 6,248 USD 7.88 USD 7.78999
2024-11-29 (Friday)69,417PACK holding increased by 1020USD 540,758PACK holding increased by 3842USD 540,7581,020USD 3,842 USD 7.78999 USD 7.84999
2024-11-28 (Thursday)68,397USD 536,916USD 536,9160USD 0 USD 7.84999 USD 7.84999
2024-11-27 (Wednesday)68,397PACK holding increased by 816USD 536,916PACK holding increased by 5729USD 536,916816USD 5,729 USD 7.84999 USD 7.86
2024-11-26 (Tuesday)67,581PACK holding increased by 204USD 531,187PACK holding increased by 3625USD 531,187204USD 3,625 USD 7.86 USD 7.83
2024-11-25 (Monday)67,377USD 527,562PACK holding increased by 24256USD 527,5620USD 24,256 USD 7.83 USD 7.47
2024-11-22 (Friday)67,377USD 503,306PACK holding increased by 10106USD 503,3060USD 10,106 USD 7.47 USD 7.32001
2024-11-21 (Thursday)67,377PACK holding increased by 1020USD 493,200PACK holding increased by 24056USD 493,2001,020USD 24,056 USD 7.32001 USD 7.07
2024-11-20 (Wednesday)66,357PACK holding increased by 612USD 469,144PACK holding increased by 18791USD 469,144612USD 18,791 USD 7.07 USD 6.85
2024-11-19 (Tuesday)65,745USD 450,353PACK holding increased by 17751USD 450,3530USD 17,751 USD 6.85 USD 6.58
2024-11-18 (Monday)65,745PACK holding increased by 2448USD 432,602PACK holding decreased by -4780USD 432,6022,448USD -4,780 USD 6.58 USD 6.91
2024-11-12 (Tuesday)63,297PACK holding increased by 1624USD 437,382PACK holding increased by 5054USD 437,3821,624USD 5,054 USD 6.91 USD 7.01
2024-11-08 (Friday)61,673PACK holding increased by 1015USD 432,328PACK holding increased by 7722USD 432,3281,015USD 7,722 USD 7.01 USD 7
2024-11-07 (Thursday)60,658PACK holding increased by 3045USD 424,606PACK holding increased by 35142USD 424,6063,045USD 35,142 USD 7 USD 6.76
2024-11-06 (Wednesday)57,613PACK holding increased by 406USD 389,464PACK holding increased by 23339USD 389,464406USD 23,339 USD 6.76 USD 6.4
2024-11-05 (Tuesday)57,207USD 366,125PACK holding increased by 10297USD 366,1250USD 10,297 USD 6.4 USD 6.22001
2024-11-04 (Monday)57,207USD 355,828PACK holding increased by 6293USD 355,8280USD 6,293 USD 6.22001 USD 6.11
2024-11-01 (Friday)57,207USD 349,535PACK holding increased by 1716USD 349,5350USD 1,716 USD 6.11 USD 6.08001
2024-10-31 (Thursday)57,207PACK holding increased by 203USD 347,819PACK holding increased by 9785USD 347,819203USD 9,785 USD 6.08001 USD 5.93001
2024-10-30 (Wednesday)57,004USD 338,034PACK holding increased by 2850USD 338,0340USD 2,850 USD 5.93001 USD 5.88001
2024-10-29 (Tuesday)57,004USD 335,184PACK holding decreased by -570USD 335,1840USD -570 USD 5.88001 USD 5.89001
2024-10-28 (Monday)57,004USD 335,754PACK holding increased by 5131USD 335,7540USD 5,131 USD 5.89001 USD 5.8
2024-10-25 (Friday)57,004USD 330,623PACK holding decreased by -1710USD 330,6230USD -1,710 USD 5.8 USD 5.82999
2024-10-24 (Thursday)57,004USD 332,333PACK holding decreased by -4561USD 332,3330USD -4,561 USD 5.82999 USD 5.91001
2024-10-23 (Wednesday)57,004USD 336,894PACK holding decreased by -570USD 336,8940USD -570 USD 5.91001 USD 5.92001
2024-10-22 (Tuesday)57,004USD 337,464PACK holding decreased by -7410USD 337,4640USD -7,410 USD 5.92001 USD 6.05
2024-10-21 (Monday)57,004USD 344,874PACK holding decreased by -2280USD 344,8740USD -2,280 USD 6.05 USD 6.08999
2024-10-18 (Friday)57,004USD 347,154USD 347,154
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 PACK by Blackrock for IE00B3VWM098

Show aggregate share trades of PACK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-267 4.110* 6.22 Profit of 1,662 on sale
2025-04-24SELL-534 4.130* 6.31 Profit of 3,369 on sale
2025-04-17SELL-267 3.500* 6.45 Profit of 1,723 on sale
2025-04-15SELL-801 3.680* 6.51 Profit of 5,217 on sale
2025-04-14SELL-801 3.810* 6.54 Profit of 5,241 on sale
2025-04-09SELL-1,068 4.210* 6.63 Profit of 7,083 on sale
2025-04-07SELL-1,869 3.930* 6.70 Profit of 12,520 on sale
2025-04-04SELL-2,670 4.050* 6.73 Profit of 17,968 on sale
2025-03-31BUY267 5.420* 6.78
2025-03-19SELL-534 5.800* 6.91 Profit of 3,688 on sale
2025-03-14SELL-1,608 5.990* 6.95 Profit of 11,175 on sale
2025-03-13SELL-536 5.710* 6.97 Profit of 3,735 on sale
2025-03-12SELL-9,112 6.080* 6.98 Profit of 63,606 on sale
2025-03-07SELL-536 6.200* 7.03 Profit of 3,766 on sale
2025-03-06SELL-804 6.590* 7.03 Profit of 5,654 on sale
2025-03-03SELL-268 6.580* 7.06 Profit of 1,893 on sale
2025-02-28BUY22,448 6.690* 7.07
2025-02-26SELL-206 6.960* 7.07 Profit of 1,457 on sale
2025-02-25SELL-618 6.950* 7.08 Profit of 4,373 on sale
2025-02-18BUY1,030 7.530* 7.06
2025-02-13BUY206 7.570* 7.03
2025-02-12BUY206 7.560* 7.02
2025-02-11BUY618 7.650* 7.00
2025-02-06BUY1,836 7.780* 6.96
2025-01-27BUY204 5.900* 6.91
2024-12-30BUY1,020 6.900* 6.96
2024-12-06BUY816 7.820* 6.86
2024-12-05BUY204 7.720* 6.83
2024-12-04BUY1,020 8.020* 6.79
2024-11-29BUY1,020 7.790* 6.66
2024-11-27BUY816 7.850* 6.55
2024-11-26BUY204 7.860* 6.49
2024-11-21BUY1,020 7.320* 6.33
2024-11-20BUY612 7.070* 6.29
2024-11-18BUY2,448 6.580* 6.23
2024-11-12BUY1,624 6.910* 6.19
2024-11-08BUY1,015 7.010* 6.13
2024-11-07BUY3,045 7.000* 6.06
2024-11-06BUY406 6.760* 6.00
2024-10-31BUY203 6.080* 5.90
Market high and low price is on the date.

* (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 PACK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0968,905232163,05742.3%
2025-05-08158,9620493,16032.2%
2025-05-07191,2953,421447,85242.7%
2025-05-06718,24771,6361,449,74049.5%
2025-05-0593,7770143,18165.5%
2025-05-0253,571069,57377.0%
2025-05-0142,264061,42168.8%
2025-04-3057,3921,79278,73172.9%
2025-04-2941,842060,29569.4%
2025-04-2848,368065,74773.6%
2025-04-2545,885083,92454.7%
2025-04-2475,070114134,95955.6%
2025-04-2373,038098,56074.1%
2025-04-2295,3420219,91843.4%
2025-04-21101,2570151,81066.7%
2025-04-1768,5880256,05226.8%
2025-04-1667,1400109,56361.3%
2025-04-1576,0970149,44750.9%
2025-04-1464,324089,88671.6%
2025-04-1174,2775,790144,79351.3%
2025-04-1076,7411,669134,14957.2%
2025-04-09160,885600319,90750.3%
2025-04-08170,8000524,08332.6%
2025-04-0779,2122,889126,19662.8%
2025-04-04196,254843304,70664.4%
2025-04-03135,3467,022233,95657.9%
2025-04-0276,572360142,82053.6%
2025-04-0176,5730126,66960.5%
2025-03-3156,0849113,07649.6%
2025-03-2888,0010104,96083.8%
2025-03-2775,592094,23180.2%
2025-03-2656,559086,93365.1%
2025-03-2569,5470172,62540.3%
2025-03-2447,1600108,83043.3%
2025-03-2165,6350104,09363.1%
2025-03-2057,841091,30863.3%
2025-03-1937,28518580,47946.3%
2025-03-18118,84535,885157,11575.6%
2025-03-1782,7700118,49769.8%
2025-03-14117,7310181,54664.8%
2025-03-13179,2780282,17863.5%
2025-03-12188,48582,973270,09969.8%
2025-03-11157,2582,974231,26368.0%
2025-03-10152,1622,833226,80867.1%
2025-03-07270,8562,660448,67560.4%

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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