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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14117,7310181,54664.8%
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%
2025-03-06250,8580593,14942.3%
2025-03-05108,176192141,98576.2%
2025-03-04166,28325219,51075.8%
2025-03-03110,5317164,36867.2%
2025-02-28186,4330254,40873.3%
2025-02-2758,68212479,54573.8%
2025-02-2664,053096,13766.6%
2025-02-2566,131093,89070.4%
2025-02-2452,567098,87853.2%
2025-02-2151,5930101,46650.8%
2025-02-2091,558128135,38667.6%
2025-02-19248,4289373,71866.5%
2025-02-1868,6320162,70342.2%
2025-02-1423,810059,40840.1%
2025-02-1354,947084,57965.0%
2025-02-12100,118189163,86761.1%
2025-02-1140,685085,28847.7%
2025-02-1039,7910112,72335.3%
2025-02-0763,5210110,09957.7%
2025-02-06109,59026312,45335.1%
2025-02-0575,498139164,35845.9%
2025-02-0432,1720100,41432.0%
2025-02-0361,895358174,97535.4%
2025-01-31119,4606,666239,20649.9%
2025-01-30433,20816,0071,020,14942.5%
2025-01-293,200,07980,0837,231,02144.3%
2025-01-2817,925067,28826.6%
2025-01-2713,5236679,33617.0%
2025-01-2422,7830108,69121.0%
2025-01-2313,907048,96628.4%
2025-01-2211,21311829,15638.5%
2025-01-216,427023,10827.8%
2025-01-1732,448054,42459.6%
2025-01-169,137024,60737.1%
2025-01-1511,245023,90947.0%
2025-01-148,955022,16940.4%
2025-01-136,122020,50229.9%
2025-01-1010,519929,78635.3%
2025-01-0822,362036,03662.1%

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.