| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| 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) | 15,018 | USD 2,549,254 | USD 2,549,254 | ||||
| 2025-12-02 (Tuesday) | 15,018![]() | USD 2,491,462![]() | USD 2,491,462 | 46 | USD -124,969 | USD 165.898 | USD 174.755 |
| 2025-12-01 (Monday) | 14,972![]() | USD 2,616,431![]() | USD 2,616,431 | 115 | USD 3,990 | USD 174.755 | USD 175.839 |
| 2025-11-28 (Friday) | 14,857![]() | USD 2,612,441![]() | USD 2,612,441 | 23 | USD 8,991 | USD 175.839 | USD 175.506 |
| 2025-11-27 (Thursday) | 14,834 | USD 2,603,450![]() | USD 2,603,450 | 0 | USD -1,011 | USD 175.506 | USD 175.574 |
| 2025-11-26 (Wednesday) | 14,834 | USD 2,604,461![]() | USD 2,604,461 | 0 | USD 22,415 | USD 175.574 | USD 174.063 |
| 2025-11-25 (Tuesday) | 14,834 | USD 2,582,046![]() | USD 2,582,046 | 0 | USD 43,302 | USD 174.063 | USD 171.144 |
| 2025-11-24 (Monday) | 14,834![]() | USD 2,538,744![]() | USD 2,538,744 | -23 | USD -9,997 | USD 171.144 | USD 171.552 |
| 2025-11-21 (Friday) | 14,857![]() | USD 2,548,741![]() | USD 2,548,741 | 23 | USD 81,813 | USD 171.552 | USD 166.302 |
| 2025-11-20 (Thursday) | 14,834 | USD 2,466,928![]() | USD 2,466,928 | 0 | USD -29,300 | USD 166.302 | USD 168.277 |
| 2025-11-19 (Wednesday) | 14,834![]() | USD 2,496,228![]() | USD 2,496,228 | -69 | USD -33,885 | USD 168.277 | USD 169.772 |
| 2025-11-18 (Tuesday) | 14,903![]() | USD 2,530,113![]() | USD 2,530,113 | -92 | USD -12,624 | USD 169.772 | USD 169.572 |
| 2025-11-17 (Monday) | 14,995![]() | USD 2,542,737![]() | USD 2,542,737 | -46 | USD -11,630 | USD 169.572 | USD 169.827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 201.760 | 191.650 | 192.661 | USD 8,862 | 186.38 |
| 2025-12-01 | BUY | 115 | 205.450 | 202.883 | 203.139 | USD 23,361 | 186.43 |
| 2025-11-28 | BUY | 23 | 175.839* | 186.48 | |||
| 2025-11-24 | SELL | -23 | 198.165 | 195.620 | 195.874 | USD -4,505 | 186.69 Loss of -211 on sale |
| 2025-11-21 | BUY | 23 | 171.552* | 186.76 | |||
| 2025-11-19 | SELL | -69 | 168.277* | 186.93 Profit of 12,898 on sale | |||
| 2025-11-18 | SELL | -92 | 169.772* | 187.01 Profit of 17,205 on sale | |||
| 2025-11-17 | SELL | -46 | 197.305 | 194.850 | 195.096 | USD -8,974 | 187.09 Loss of -368 on sale |
| 2025-11-07 | SELL | -46 | 173.299* | 187.48 Profit of 8,624 on sale | |||
| 2025-11-05 | SELL | -161 | 199.600 | 196.170 | 196.513 | USD -31,639 | 187.62 Loss of -1,431 on sale |
| 2025-10-28 | BUY | 23 | 206.160 | 208.610 | 208.365 | USD 4,792 | 188.10 |
| 2025-10-14 | SELL | -138 | 210.760 | 212.300 | 212.146 | USD -29,276 | 188.58 Loss of -3,253 on sale |
| 2025-10-02 | BUY | 46 | 215.640 | 216.300 | 216.234 | USD 9,947 | 188.66 |
| 2025-09-30 | SELL | -46 | 217.930 | 218.330 | 218.290 | USD -10,041 | 188.71 Loss of -1,361 on sale |
| 2025-09-16 | BUY | 23 | 211.470 | 212.190 | 212.118 | USD 4,879 | 188.93 |
| 2025-08-21 | BUY | 19 | 210.350 | 212.090 | 211.916 | USD 4,026 | 189.03 |
| 2025-08-20 | SELL | -38 | 198.120 | 198.710 | 198.651 | USD -7,549 | 189.14 Loss of -362 on sale |
| 2025-08-13 | BUY | 38 | 200.790 | 200.880 | 200.871 | USD 7,633 | 189.35 |
| 2025-08-12 | BUY | 19 | 198.960 | 199.150 | 199.131 | USD 3,783 | 189.45 |
| 2025-08-08 | SELL | -19 | 196.430 | 197.250 | 197.168 | USD -3,746 | 189.67 Loss of -142 on sale |
| 2025-08-05 | BUY | 38 | 193.510 | 193.930 | 193.888 | USD 7,368 | 189.94 |
| 2025-08-04 | SELL | -76 | 193.080 | 194.400 | 194.268 | USD -14,764 | 190.07 Loss of -319 on sale |
| 2025-08-01 | SELL | -19 | 191.410 | 192.570 | 192.454 | USD -3,657 | 190.21 Loss of -43 on sale |
| 2025-07-31 | BUY | 57 | 193.750 | 199.340 | 198.781 | USD 11,331 | 190.33 |
| 2025-07-30 | BUY | 19 | 198.430 | 202.200 | 201.823 | USD 3,835 | 190.43 |
| 2025-07-18 | SELL | -57 | 199.810 | 202.440 | 202.177 | USD -11,524 | 191.00 Loss of -637 on sale |
| 2025-07-16 | SELL | -38 | 202.570 | 202.920 | 202.885 | USD -7,710 | 191.20 Loss of -444 on sale |
| 2025-07-10 | BUY | 19 | 207.240 | 209.580 | 209.346 | USD 3,978 | 191.60 |
| 2025-07-07 | BUY | 38 | 201.270 | 202.490 | 202.368 | USD 7,690 | 191.95 |
| 2025-07-02 | BUY | 19 | 201.940 | 203.690 | 203.515 | USD 3,867 | 192.34 |
| 2025-06-24 | BUY | 38 | 189.410 | 191.230 | 191.048 | USD 7,260 | 193.29 |
| 2025-06-23 | BUY | 19 | 188.700 | 189.060 | 189.024 | USD 3,591 | 193.49 |
| 2025-06-18 | BUY | 19 | 186.230 | 187.700 | 187.553 | USD 3,564 | 194.13 |
| 2025-06-17 | BUY | 19 | 186.350 | 189.300 | 189.005 | USD 3,591 | 194.35 |
| 2025-06-05 | SELL | -38 | 194.700 | 195.710 | 195.609 | USD -7,433 | 195.84 Profit of 9 on sale |
| 2025-06-03 | BUY | 38 | 194.080 | 194.220 | 194.206 | USD 7,380 | 196.22 |
| 2025-05-28 | BUY | 209 | 192.220 | 194.650 | 194.407 | USD 40,631 | 197.03 |
| 2025-05-27 | BUY | 57 | 193.820 | 193.840 | 193.838 | USD 11,049 | 197.23 |
| 2025-05-22 | SELL | -19 | 192.530 | 193.710 | 193.592 | USD -3,678 | 197.90 Profit of 82 on sale |
| 2025-05-21 | SELL | -19 | 190.790 | 192.690 | 192.500 | USD -3,658 | 198.13 Profit of 107 on sale |
| 2025-05-20 | SELL | -38 | 193.570 | 194.680 | 194.569 | USD -7,394 | 198.34 Profit of 143 on sale |
| 2025-05-19 | SELL | -38 | 194.440 | 194.580 | 194.566 | USD -7,394 | 198.54 Profit of 151 on sale |
| 2025-05-15 | BUY | 19 | 190.750 | 192.270 | 192.118 | USD 3,650 | 198.97 |
| 2025-05-14 | BUY | 38 | 191.910 | 193.450 | 193.296 | USD 7,345 | 199.20 |
| 2025-05-13 | BUY | 57 | 188.790 | 191.090 | 190.860 | USD 10,879 | 199.45 |
| 2025-05-12 | BUY | 114 | 190.390 | 193.570 | 193.252 | USD 22,031 | 199.68 |
| 2025-05-09 | BUY | 57 | 181.420 | 182.770 | 182.635 | USD 10,410 | 200.01 |
| 2025-05-02 | BUY | 19 | 187.420 | 187.800 | 187.762 | USD 3,567 | 201.72 |
| 2025-04-28 | BUY | 19 | 186.390 | 188.720 | 188.487 | USD 3,581 | 203.12 |
| 2025-04-25 | SELL | -19 | 184.820 | 188.430 | 188.069 | USD -3,573 | 203.49 Profit of 293 on sale |
| 2025-04-24 | BUY | 57 | 188.710 | 190.560 | 190.375 | USD 10,851 | 203.84 |
| 2025-04-23 | BUY | 19 | 184.690 | 192.190 | 191.440 | USD 3,637 | 204.23 |
| 2025-04-22 | BUY | 19 | 186.420 | 187.010 | 186.951 | USD 3,552 | 204.62 |
| 2025-04-16 | SELL | -19 | 186.740 | 189.260 | 189.008 | USD -3,591 | 206.25 Profit of 328 on sale |
| 2025-04-15 | BUY | 19 | 188.710 | 191.800 | 191.491 | USD 3,638 | 206.64 |
| 2025-04-14 | BUY | 38 | 190.650 | 193.530 | 193.242 | USD 7,343 | 207.03 |
| 2025-04-11 | BUY | 38 | 188.940 | 189.760 | 189.678 | USD 7,208 | 207.44 |
| 2025-04-10 | BUY | 19 | 185.450 | 187.280 | 187.097 | USD 3,555 | 207.87 |
| 2025-04-09 | BUY | 19 | 189.440 | 191.020 | 190.862 | USD 3,626 | 208.24 |
| 2025-04-08 | BUY | 38 | 175.970 | 185.510 | 184.556 | USD 7,013 | 208.73 |
| 2025-04-07 | SELL | -19 | 181.040 | 187.460 | 186.818 | USD -3,550 | 209.18 Profit of 425 on sale |
| 2025-04-04 | SELL | -114 | 183.420 | 187.240 | 186.858 | USD -21,302 | 209.63 Profit of 2,596 on sale |
| 2025-04-01 | SELL | -38 | 199.930 | 200.100 | 200.083 | USD -7,603 | 210.16 Profit of 383 on sale |
| 2025-03-31 | SELL | -38 | 198.020 | 198.830 | 198.749 | USD -7,552 | 210.46 Profit of 445 on sale |
| 2025-03-28 | SELL | -38 | 195.500 | 198.420 | 198.128 | USD -7,529 | 210.79 Profit of 481 on sale |
| 2025-03-25 | BUY | 19 | 198.760 | 202.030 | 201.703 | USD 3,832 | 211.70 |
| 2025-03-21 | SELL | -76 | 194.410 | 195.880 | 195.733 | USD -14,876 | 212.38 Profit of 1,265 on sale |
| 2025-03-20 | SELL | -57 | 197.180 | 199.410 | 199.187 | USD -11,354 | 212.74 Profit of 773 on sale |
| 2025-03-18 | BUY | 114 | 197.610 | 198.920 | 198.789 | USD 22,662 | 213.50 |
| 2025-03-11 | SELL | -19 | 197.450 | 199.860 | 199.619 | USD -3,793 | 215.66 Profit of 305 on sale |
| 2025-03-10 | SELL | -57 | 199.240 | 205.460 | 204.838 | USD -11,676 | 216.08 Profit of 641 on sale |
| 2025-03-07 | SELL | -133 | 206.650 | 208.640 | 208.441 | USD -27,723 | 216.43 Profit of 1,063 on sale |
| 2025-03-05 | SELL | -57 | 205.370 | 206.430 | 206.324 | USD -11,760 | 216.78 Profit of 596 on sale |
| 2025-03-03 | SELL | -76 | 209.410 | 214.520 | 214.009 | USD -16,265 | 217.36 Profit of 254 on sale |
| 2025-02-27 | SELL | -19 | 210.750 | 214.000 | 213.675 | USD -4,060 | 217.75 Profit of 77 on sale |
| 2025-02-19 | BUY | 19 | 212.310 | 213.450 | 213.336 | USD 4,053 | 219.28 |
| 2025-02-18 | BUY | 38 | 212.140 | 213.110 | 213.013 | USD 8,094 | 219.55 |
| 2025-02-13 | BUY | 38 | 212.150 | 212.300 | 212.285 | USD 8,067 | 220.39 |
| 2025-02-05 | SELL | -152 | 210.350 | 213.030 | 212.762 | USD -32,340 | 222.44 Profit of 1,471 on sale |
| 2025-02-04 | BUY | 19 | 210.640 | 212.620 | 212.422 | USD 4,036 | 222.81 |
| 2025-01-29 | BUY | 19 | 215.120 | 232.500 | 230.762 | USD 4,384 | 224.23 |
| 2025-01-28 | BUY | 19 | 238.410 | 239.670 | 239.544 | USD 4,551 | 224.14 |
| 2025-01-24 | BUY | 57 | 240.270 | 240.820 | 240.765 | USD 13,724 | 223.96 |
| 2025-01-23 | BUY | 133 | 239.240 | 240.420 | 240.302 | USD 31,960 | 223.82 |
| 2025-01-22 | BUY | 95 | 239.800 | 241.970 | 241.753 | USD 22,967 | 223.68 |
| 2025-01-21 | BUY | 19 | 242.130 | 242.680 | 242.625 | USD 4,610 | 223.46 |
| 2025-01-16 | BUY | 114 | 235.320 | 237.940 | 237.678 | USD 27,095 | 223.02 |
| 2025-01-15 | BUY | 19 | 235.200 | 238.260 | 237.954 | USD 4,521 | 222.89 |
| 2025-01-10 | BUY | 19 | 228.050 | 230.000 | 229.805 | USD 4,366 | 222.73 |
| 2024-12-10 | BUY | 19 | 238.230 | 240.020 | 239.841 | USD 4,557 | 222.66 |
| 2024-12-09 | BUY | 76 | 239.630 | 245.240 | 244.679 | USD 18,596 | 222.55 |
| 2024-12-05 | SELL | -38 | 244.340 | 244.980 | 244.916 | USD -9,307 | 222.02 Loss of -870 on sale |
| 2024-12-04 | BUY | 57 | 243.990 | 244.950 | 244.854 | USD 13,957 | 221.68 |
| 2024-12-03 | SELL | -95 | 244.050 | 245.480 | 245.337 | USD -23,307 | 221.31 Loss of -2,282 on sale |
| 2024-12-02 | BUY | 38 | 244.800 | 248.610 | 248.229 | USD 9,433 | 220.85 |
| 2024-11-25 | BUY | 38 | 247.280 | 250.820 | 250.466 | USD 9,518 | 217.60 |
| 2024-11-22 | SELL | -19 | 246.390 | 246.540 | 246.525 | USD -4,684 | 216.69 Loss of -567 on sale |
| 2024-11-21 | SELL | -19 | 245.300 | 245.610 | 245.579 | USD -4,666 | 215.86 Loss of -565 on sale |
| 2024-11-18 | BUY | 95 | 238.110 | 238.300 | 238.281 | USD 22,637 | 213.81 |
| 2024-11-12 | BUY | 19 | 239.810 | 241.400 | 241.241 | USD 4,584 | 213.05 |
| 2024-11-08 | BUY | 133 | 240.590 | 242.250 | 242.084 | USD 32,197 | 211.30 |
| 2024-11-07 | BUY | 38 | 239.480 | 242.500 | 242.198 | USD 9,204 | 210.51 |
| 2024-11-06 | BUY | 19 | 241.590 | 245.000 | 244.659 | USD 4,649 | 209.31 |
| 2024-10-31 | BUY | 57 | 228.940 | 232.980 | 232.576 | USD 13,257 | 208.03 |
| 2024-10-29 | BUY | 19 | 226.060 | 227.940 | 227.752 | USD 4,327 | 207.39 |
| 2024-10-28 | BUY | 19 | 227.450 | 228.500 | 228.395 | USD 4,340 | 206.81 |
| 2024-10-25 | BUY | 19 | 225.860 | 229.370 | 229.019 | USD 4,351 | 206.39 |
| 2024-10-24 | BUY | 19 | 227.510 | 229.250 | 229.076 | USD 4,352 | 204.95 |
| 2024-10-23 | SELL | -38 | 228.650 | 231.300 | 231.035 | USD -8,779 | 201.32 Loss of -1,129 on sale |
* (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
| 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.
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.
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