Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	209,947	USD 40,425,295	USD 40,425,295	120	USD -2,219,944	USD 192.55	USD 203.24
2025-12-01 (Monday)	209,827	USD 42,645,239	USD 42,645,239	84	USD -157,015	USD 203.24	USD 204.07
2025-11-28 (Friday)	209,743	USD 42,802,254	USD 42,802,254	12	USD 124,093	USD 204.07	USD 203.49
2025-11-27 (Thursday)	209,731	USD 42,678,161	USD 42,678,161	0	USD 0	USD 203.49	USD 203.49
2025-11-26 (Wednesday)	209,731	USD 42,678,161	USD 42,678,161	12	USD 470,115	USD 203.49	USD 201.26
2025-11-25 (Tuesday)	209,719	USD 42,208,046	USD 42,208,046	-204	USD 786,040	USD 201.26	USD 197.32
2025-11-24 (Monday)	209,923	USD 41,422,006	USD 41,422,006	-432	USD -83,139	USD 197.32	USD 197.31
2025-11-21 (Friday)	210,355	USD 41,505,145	USD 41,505,145	-216	USD 1,142,896	USD 197.31	USD 191.68
2025-11-20 (Thursday)	210,571	USD 40,362,249	USD 40,362,249	-252	USD -602,768	USD 191.68	USD 194.31
2025-11-19 (Wednesday)	210,823	USD 40,965,017	USD 40,965,017	-120	USD -512,705	USD 194.31	USD 196.63
2025-11-18 (Tuesday)	210,943	USD 41,477,722	USD 41,477,722	-384	USD -83,959	USD 196.63	USD 196.67
2025-11-17 (Monday)	211,327	USD 41,561,681	USD 41,561,681	-24	USD -120,963	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 IE00BD8KRH84

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
2025-12-02 BUY 120 201.760 191.650 192.661 USD 23,119 206.07
2025-12-01 BUY 84 205.450 202.883 203.139 USD 17,064 206.09
2025-11-28 BUY 12 204.070* 206.10
2025-11-26 BUY 12 204.370 200.695 201.063 USD 2,413 206.12
2025-11-26 BUY 12 204.370 200.695 201.063 USD 2,413 206.12
2025-11-25 SELL -204 201.700 197.725 198.122 USD -40,417 206.14 Profit of 1,636 on sale
2025-11-24 SELL -432 198.165 195.620 195.874 USD -84,618 206.19 Profit of 4,455 on sale
2025-11-21 SELL -216 197.310* 206.23 Profit of 44,545 on sale
2025-11-20 SELL -252 191.680* 206.30 Profit of 51,987 on sale
2025-11-19 SELL -120 194.310* 206.36 Profit of 24,763 on sale
2025-11-18 SELL -384 196.630* 206.40 Profit of 79,259 on sale
2025-11-17 SELL -24 197.305 194.850 195.096 USD -4,682 206.45 Profit of 273 on sale
2025-11-14 SELL -84 198.655 195.260 195.599 USD -16,430 206.50 Profit of 915 on sale
2025-11-13 SELL -96 202.930 198.880 199.285 USD -19,131 206.53 Profit of 696 on sale
2025-11-10 BUY 96 201.690 198.500 198.819 USD 19,087 206.61
2025-11-06 SELL -60 199.980 196.670 197.001 USD -11,820 206.69 Profit of 581 on sale
2025-11-05 SELL -36 199.600 196.170 196.513 USD -7,074 206.72 Profit of 368 on sale
2025-11-04 SELL -149 198.140 194.680 195.026 USD -29,059 206.77 Profit of 1,750 on sale
2025-10-31 SELL -24 196.680 193.070 193.431 USD -4,642 206.89 Profit of 323 on sale
2025-10-30 BUY 84 199.010 194.830 195.248 USD 16,401 206.94
2025-10-29 BUY 84 196.650 203.730 203.022 USD 17,054 207.00
2025-10-28 BUY 360 206.160 208.610 208.365 USD 75,011 207.00
2025-10-27 BUY 192 206.610 208.840 208.617 USD 40,054 207.01
2025-10-24 BUY 24 204.830 215.770 214.676 USD 5,152 207.02
2025-10-23 SELL -48 213.260 213.430 213.413 USD -10,244 206.98 Loss of -309 on sale
2025-10-22 BUY 96 208.740 212.520 212.142 USD 20,366 206.97
2025-10-21 BUY 36 208.130 208.620 208.571 USD 7,509 206.97
2025-10-17 BUY 180 203.330 207.020 206.651 USD 37,197 206.99
2025-10-16 BUY 12 205.340 210.380 209.876 USD 2,519 207.00
2025-10-14 SELL -72 210.760 212.300 212.146 USD -15,275 206.97 Loss of -373 on sale
2025-10-07 BUY 360 210.550 215.150 214.690 USD 77,288 206.95
2025-10-06 BUY 12 212.930 214.250 214.118 USD 2,569 206.91
2025-10-03 BUY 168 214.540 216.950 216.709 USD 36,407 206.87
2025-10-02 BUY 132 215.640 216.300 216.234 USD 28,543 206.82
2025-10-01 BUY 84 214.850 218.560 218.189 USD 18,328 206.77
2025-09-30 BUY 120 217.930 218.330 218.290 USD 26,195 206.71
2025-09-29 BUY 108 216.270 216.590 216.558 USD 23,388 206.66
2025-09-26 BUY 132 215.950 216.060 216.049 USD 28,518 206.60
2025-09-25 BUY 168 213.140 215.120 214.922 USD 36,107 206.56
2025-09-24 BUY 624 215.320 217.900 217.642 USD 135,809 206.51
2025-09-18 BUY 12 213.960 214.660 214.590 USD 2,575 206.47
2025-09-17 BUY 108 212.080 217.010 216.517 USD 23,384 206.43
2025-09-16 BUY 48 211.470 212.190 212.118 USD 10,182 206.40
2025-09-11 BUY 60 217.030 217.510 217.462 USD 13,048 206.34
2025-09-09 BUY 60 214.070 216.670 216.410 USD 12,985 206.25
2025-08-12 BUY 36 198.960 199.150 199.131 USD 7,169 206.33
2025-08-11 BUY 108 196.620 198.210 198.051 USD 21,390 206.39
2025-08-08 BUY 276 196.430 197.250 197.168 USD 54,418 206.45
2025-08-07 BUY 36 194.860 195.620 195.544 USD 7,040 206.53
2025-08-01 BUY 216 191.410 192.570 192.454 USD 41,570 206.62
2025-07-31 BUY 12 193.750 199.340 198.781 USD 2,385 206.70
2025-07-30 BUY 96 198.430 202.200 201.823 USD 19,375 206.76
2025-07-29 BUY 12 203.060 205.840 205.562 USD 2,467 206.78
2025-07-14 BUY 96 203.390 205.950 205.694 USD 19,747 206.80
2025-07-11 SELL -24 205.900 206.630 206.557 USD -4,957 206.81 Profit of 6 on sale
2025-07-10 BUY 96 207.240 209.580 209.346 USD 20,097 206.81
2025-07-09 BUY 96 204.080 204.460 204.422 USD 19,625 206.82
2025-07-08 BUY 72 202.770 204.460 204.291 USD 14,709 206.85
2025-07-07 SELL -276 201.270 202.490 202.368 USD -55,854 206.89 Profit of 1,247 on sale
2025-07-02 SELL -348 201.940 203.690 203.515 USD -70,823 206.98 Profit of 1,207 on sale
2025-06-30 BUY 204 188.450 189.270 189.188 USD 38,594 207.11
2025-06-27 BUY 108 189.410 190.480 190.373 USD 20,560 207.24
2025-06-25 SELL -24 186.840 189.600 189.324 USD -4,544 207.52 Profit of 437 on sale
2025-06-24 BUY 12 189.410 191.230 191.048 USD 2,293 207.65
2025-06-23 BUY 312 188.700 189.060 189.024 USD 58,975 207.78
2025-06-20 SELL -36 186.860 188.160 188.030 USD -6,769 207.93 Profit of 716 on sale
2025-06-18 SELL -72 186.230 187.700 187.553 USD -13,504 208.25 Profit of 1,490 on sale
2025-06-13 SELL -36 188.560 191.410 191.125 USD -6,881 208.56 Profit of 628 on sale
2025-06-12 BUY 36 193.310 193.480 193.463 USD 6,965 208.67
2025-06-11 BUY 48 193.210 197.100 196.711 USD 9,442 208.79
2025-06-06 SELL -60 196.400 198.530 198.317 USD -11,899 209.06 Profit of 645 on sale
2025-06-05 SELL -36 194.700 195.710 195.609 USD -7,042 209.18 Profit of 488 on sale
2025-06-04 SELL -48 193.340 196.220 195.932 USD -9,405 209.30 Profit of 642 on sale
2025-06-02 BUY 156 192.260 192.650 192.611 USD 30,047 209.56
2025-05-30 SELL -36 193.170 194.040 193.953 USD -6,982 209.69 Profit of 566 on sale
2025-05-29 BUY 12 193.000 193.410 193.369 USD 2,320 209.82
2025-05-28 SELL -12 192.220 194.650 194.407 USD -2,333 209.96 Profit of 187 on sale
2025-05-27 BUY 132 193.820 193.840 193.838 USD 25,587 210.10
2025-05-23 SELL -240 190.700 191.480 191.402 USD -45,936 210.42 Profit of 4,564 on sale
2025-05-22 SELL -264 192.530 193.710 193.592 USD -51,108 210.57 Profit of 4,482 on sale
2025-05-21 BUY 12 190.790 192.690 192.500 USD 2,310 210.74
2025-05-20 BUY 96 193.570 194.680 194.569 USD 18,679 210.88
2025-05-19 BUY 348 194.440 194.580 194.566 USD 67,709 211.03
2025-05-16 BUY 324 194.220 194.580 194.544 USD 63,032 211.17
2025-05-15 BUY 264 190.750 192.270 192.118 USD 50,719 211.35
2025-05-14 BUY 240 191.910 193.450 193.296 USD 46,391 211.52
2025-05-13 SELL -48 188.790 191.090 190.860 USD -9,161 211.73 Profit of 1,002 on sale
2025-05-12 BUY 12 190.390 193.570 193.252 USD 2,319 211.92
2025-05-09 BUY 36 181.420 182.770 182.635 USD 6,575 212.20
2025-05-08 SELL -348 183.420 184.530 184.419 USD -64,178 212.46 Profit of 9,758 on sale
2025-05-07 SELL -168 180.000 182.140 181.926 USD -30,564 212.76 Profit of 5,180 on sale
2025-05-06 BUY 420 180.120 180.910 180.831 USD 75,949 213.07
2025-05-02 BUY 36 187.420 187.800 187.762 USD 6,759 213.61
2025-05-01 SELL -60 183.370 187.260 186.871 USD -11,212 213.90 Profit of 1,622 on sale
2025-04-30 BUY 36 185.610 185.940 185.907 USD 6,693 214.18
2025-04-29 BUY 84 185.980 187.130 187.015 USD 15,709 214.45
2025-04-28 BUY 180 186.390 188.720 188.487 USD 33,928 214.73
2025-04-25 BUY 168 184.820 188.430 188.069 USD 31,596 215.03
2025-04-24 BUY 48 188.710 190.560 190.375 USD 9,138 215.30
2025-04-23 BUY 132 184.690 192.190 191.440 USD 25,270 215.61
2025-04-22 SELL -72 186.420 187.010 186.951 USD -13,460 215.91 Profit of 2,085 on sale
2025-04-17 BUY 24 187.190 189.320 189.107 USD 4,539 216.88
2025-04-16 BUY 48 186.740 189.260 189.008 USD 9,072 217.21
2025-04-15 BUY 240 188.710 191.800 191.491 USD 45,958 217.52
2025-04-11 BUY 300 188.940 189.760 189.678 USD 56,903 218.13
2025-04-10 BUY 492 185.450 187.280 187.097 USD 92,052 218.50
2025-04-09 BUY 96 189.440 191.020 190.862 USD 18,323 218.83
2025-04-08 BUY 252 175.970 185.510 184.556 USD 46,508 219.32
2025-04-07 BUY 288 181.040 187.460 186.818 USD 53,804 219.77
2025-04-04 SELL -720 183.420 187.240 186.858 USD -134,538 220.19 Profit of 24,003 on sale
2025-04-02 BUY 84 201.360 202.470 202.359 USD 16,998 220.42
2025-03-31 SELL -324 198.020 198.830 198.749 USD -64,395 220.94 Profit of 7,191 on sale
2025-03-28 SELL -204 195.500 198.420 198.128 USD -40,418 221.26 Profit of 4,718 on sale
2025-03-27 SELL -60 198.270 201.380 201.069 USD -12,064 221.54 Profit of 1,228 on sale
2025-03-26 BUY 108 199.500 200.850 200.715 USD 21,677 221.82
2025-03-25 SELL -144 198.760 202.030 201.703 USD -29,045 222.12 Profit of 2,940 on sale
2025-03-24 BUY 84 200.810 201.090 201.062 USD 16,889 222.39
2025-03-21 BUY 144 194.410 195.880 195.733 USD 28,186 222.76
2025-03-19 BUY 24 198.490 199.730 199.606 USD 4,791 223.44
2025-03-18 SELL -216 197.610 198.920 198.789 USD -42,938 223.79 Profit of 5,400 on sale
2025-03-17 BUY 228 198.510 199.710 199.590 USD 45,507 224.14
2025-03-14 BUY 204 196.800 197.390 197.331 USD 40,256 224.53
2025-03-13 BUY 1,008 192.030 197.800 197.223 USD 198,801 224.99
2025-03-12 BUY 480 197.300 199.330 199.127 USD 95,581 225.39
2025-03-11 BUY 192 197.450 199.860 199.619 USD 38,327 225.80
2025-03-07 BUY 114 206.650 208.640 208.441 USD 23,762 226.50
2025-03-06 SELL -108 203.800 206.310 206.059 USD -22,254 226.85 Profit of 2,245 on sale
2025-03-05 BUY 372 205.370 206.430 206.324 USD 76,753 227.18
2025-03-04 BUY 72 202.270 209.290 208.588 USD 15,018 227.58
2025-03-03 BUY 324 209.410 214.520 214.009 USD 69,339 227.87
2025-02-28 SELL -84 213.090 213.230 213.216 USD -17,910 228.11 Profit of 1,251 on sale
2025-02-27 BUY 12 210.750 214.000 213.675 USD 2,564 228.40
2025-02-26 SELL -24 212.750 215.500 215.225 USD -5,165 228.67 Profit of 323 on sale
2025-02-25 BUY 228 212.640 213.080 213.036 USD 48,572 228.94
2025-02-21 BUY 168 207.920 210.720 210.440 USD 35,354 229.66
2025-02-20 BUY 96 209.680 212.440 212.164 USD 20,368 230.02
2025-02-19 BUY 24 212.310 213.450 213.336 USD 5,120 230.35
2025-02-18 BUY 60 212.140 213.110 213.013 USD 12,781 230.70
2025-02-13 BUY 204 212.150 212.300 212.285 USD 43,306 231.79
2025-02-12 BUY 72 204.690 205.920 205.797 USD 14,817 232.35
2025-02-11 SELL -24 208.250 209.600 209.465 USD -5,027 232.85 Profit of 561 on sale
2025-02-07 SELL -96 210.220 213.180 212.884 USD -20,437 233.85 Profit of 2,013 on sale
2025-02-06 BUY 48 212.320 214.100 213.922 USD 10,268 234.33
2025-02-04 BUY 420 210.640 212.620 212.422 USD 89,217 235.44
2025-02-03 BUY 156 211.280 212.780 212.630 USD 33,170 236.01
2025-01-31 BUY 36 212.660 215.980 215.648 USD 7,763 236.58
2025-01-30 BUY 24 214.240 215.990 215.815 USD 5,180 237.14
2025-01-29 BUY 228 215.120 232.500 230.762 USD 52,614 237.71
2025-01-28 BUY 108 238.410 239.670 239.544 USD 25,871 237.69
2025-01-27 BUY 168 239.720 241.960 241.736 USD 40,612 237.63
2025-01-24 BUY 108 240.270 240.820 240.765 USD 26,003 237.56
2025-01-23 BUY 312 239.240 240.420 240.302 USD 74,974 237.51
2025-01-22 BUY 204 239.800 241.970 241.753 USD 49,318 237.44
2024-12-10 BUY 84 238.230 240.020 239.841 USD 20,147 237.42
2024-12-09 BUY 96 239.630 245.240 244.679 USD 23,489 237.35
2024-12-06 BUY 144 242.860 245.870 245.569 USD 35,362 237.17
2024-12-05 BUY 36 244.340 244.980 244.916 USD 8,817 236.93
2024-12-04 BUY 132 243.990 244.950 244.854 USD 32,321 236.69
2024-12-03 BUY 423 244.050 245.480 245.337 USD 103,778 236.43
2024-12-02 BUY 36 244.800 248.610 248.229 USD 8,936 236.12
2024-11-29 BUY 276 248.850 249.880 249.777 USD 68,938 235.63
2024-11-27 BUY 324 247.030 249.860 249.577 USD 80,863 234.68
2024-11-26 BUY 696 248.030 248.350 248.318 USD 172,829 234.10
2024-11-25 BUY 720 247.280 250.820 250.466 USD 180,336 233.50
2024-11-22 BUY 840 246.390 246.540 246.525 USD 207,081 232.88
2024-11-21 BUY 132 245.300 245.610 245.579 USD 32,416 232.26
2024-11-20 BUY 120 244.100 248.620 248.168 USD 29,780 231.64
2024-11-19 BUY 108 238.310 239.220 239.129 USD 25,826 231.27
2024-11-18 BUY 972 238.110 238.300 238.281 USD 231,609 230.87
2024-11-12 BUY 336 239.810 241.400 241.241 USD 81,057 230.31
2024-11-11 BUY 228 241.490 243.310 243.128 USD 55,433 229.56
2024-11-08 BUY 172 240.590 242.250 242.084 USD 41,638 228.78
2024-11-07 BUY 1,068 239.480 242.500 242.198 USD 258,667 227.95
2024-11-06 BUY 324 241.590 245.000 244.659 USD 79,270 226.82
2024-11-05 BUY 478 232.610 232.760 232.745 USD 111,252 226.29
2024-11-04 BUY 84 230.170 231.710 231.556 USD 19,451 225.90
2024-11-01 BUY 192 229.990 231.860 231.673 USD 44,481 225.45
2024-10-31 BUY 48 228.940 232.980 232.576 USD 11,164 225.01
2024-10-30 BUY 119 228.800 229.980 229.862 USD 27,354 224.47
2024-10-29 BUY 288 226.060 227.940 227.752 USD 65,593 224.20
2024-10-28 SELL -84 227.450 228.500 228.395 USD -19,185 223.56 Loss of -406 on sale
2024-10-25 BUY 144 225.860 229.370 229.019 USD 32,979 222.98
2024-10-24 BUY 96 227.510 229.250 229.076 USD 21,991 221.47
2024-10-23 BUY 120 228.650 231.300 231.035 USD 27,724 217.88
2024-10-22 BUY 312 216.660 218.600 218.406 USD 68,143 219.10
2024-10-21 BUY 336 219.100 219.950 219.865 USD 73,875 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
2025-12-02	BUY	120	201.760	191.650	192.661	USD 23,119	206.07
2025-12-01	BUY	84	205.450	202.883	203.139	USD 17,064	206.09
2025-11-28	BUY	12			204.070*		206.10
2025-11-26	BUY	12	204.370	200.695	201.063	USD 2,413	206.12
2025-11-26	BUY	12	204.370	200.695	201.063	USD 2,413	206.12
2025-11-25	SELL	-204	201.700	197.725	198.122	USD -40,417	206.14 Profit of 1,636 on sale
2025-11-24	SELL	-432	198.165	195.620	195.874	USD -84,618	206.19 Profit of 4,455 on sale
2025-11-21	SELL	-216			197.310*		206.23 Profit of 44,545 on sale
2025-11-20	SELL	-252			191.680*		206.30 Profit of 51,987 on sale
2025-11-19	SELL	-120			194.310*		206.36 Profit of 24,763 on sale
2025-11-18	SELL	-384			196.630*		206.40 Profit of 79,259 on sale
2025-11-17	SELL	-24	197.305	194.850	195.096	USD -4,682	206.45 Profit of 273 on sale
2025-11-14	SELL	-84	198.655	195.260	195.599	USD -16,430	206.50 Profit of 915 on sale
2025-11-13	SELL	-96	202.930	198.880	199.285	USD -19,131	206.53 Profit of 696 on sale
2025-11-10	BUY	96	201.690	198.500	198.819	USD 19,087	206.61
2025-11-06	SELL	-60	199.980	196.670	197.001	USD -11,820	206.69 Profit of 581 on sale
2025-11-05	SELL	-36	199.600	196.170	196.513	USD -7,074	206.72 Profit of 368 on sale
2025-11-04	SELL	-149	198.140	194.680	195.026	USD -29,059	206.77 Profit of 1,750 on sale
2025-10-31	SELL	-24	196.680	193.070	193.431	USD -4,642	206.89 Profit of 323 on sale
2025-10-30	BUY	84	199.010	194.830	195.248	USD 16,401	206.94
2025-10-29	BUY	84	196.650	203.730	203.022	USD 17,054	207.00
2025-10-28	BUY	360	206.160	208.610	208.365	USD 75,011	207.00
2025-10-27	BUY	192	206.610	208.840	208.617	USD 40,054	207.01
2025-10-24	BUY	24	204.830	215.770	214.676	USD 5,152	207.02
2025-10-23	SELL	-48	213.260	213.430	213.413	USD -10,244	206.98 Loss of -309 on sale
2025-10-22	BUY	96	208.740	212.520	212.142	USD 20,366	206.97
2025-10-21	BUY	36	208.130	208.620	208.571	USD 7,509	206.97
2025-10-17	BUY	180	203.330	207.020	206.651	USD 37,197	206.99
2025-10-16	BUY	12	205.340	210.380	209.876	USD 2,519	207.00
2025-10-14	SELL	-72	210.760	212.300	212.146	USD -15,275	206.97 Loss of -373 on sale
2025-10-07	BUY	360	210.550	215.150	214.690	USD 77,288	206.95
2025-10-06	BUY	12	212.930	214.250	214.118	USD 2,569	206.91
2025-10-03	BUY	168	214.540	216.950	216.709	USD 36,407	206.87
2025-10-02	BUY	132	215.640	216.300	216.234	USD 28,543	206.82
2025-10-01	BUY	84	214.850	218.560	218.189	USD 18,328	206.77
2025-09-30	BUY	120	217.930	218.330	218.290	USD 26,195	206.71
2025-09-29	BUY	108	216.270	216.590	216.558	USD 23,388	206.66
2025-09-26	BUY	132	215.950	216.060	216.049	USD 28,518	206.60
2025-09-25	BUY	168	213.140	215.120	214.922	USD 36,107	206.56
2025-09-24	BUY	624	215.320	217.900	217.642	USD 135,809	206.51
2025-09-18	BUY	12	213.960	214.660	214.590	USD 2,575	206.47
2025-09-17	BUY	108	212.080	217.010	216.517	USD 23,384	206.43
2025-09-16	BUY	48	211.470	212.190	212.118	USD 10,182	206.40
2025-09-11	BUY	60	217.030	217.510	217.462	USD 13,048	206.34
2025-09-09	BUY	60	214.070	216.670	216.410	USD 12,985	206.25
2025-08-12	BUY	36	198.960	199.150	199.131	USD 7,169	206.33
2025-08-11	BUY	108	196.620	198.210	198.051	USD 21,390	206.39
2025-08-08	BUY	276	196.430	197.250	197.168	USD 54,418	206.45
2025-08-07	BUY	36	194.860	195.620	195.544	USD 7,040	206.53
2025-08-01	BUY	216	191.410	192.570	192.454	USD 41,570	206.62
2025-07-31	BUY	12	193.750	199.340	198.781	USD 2,385	206.70
2025-07-30	BUY	96	198.430	202.200	201.823	USD 19,375	206.76
2025-07-29	BUY	12	203.060	205.840	205.562	USD 2,467	206.78
2025-07-14	BUY	96	203.390	205.950	205.694	USD 19,747	206.80
2025-07-11	SELL	-24	205.900	206.630	206.557	USD -4,957	206.81 Profit of 6 on sale
2025-07-10	BUY	96	207.240	209.580	209.346	USD 20,097	206.81
2025-07-09	BUY	96	204.080	204.460	204.422	USD 19,625	206.82
2025-07-08	BUY	72	202.770	204.460	204.291	USD 14,709	206.85
2025-07-07	SELL	-276	201.270	202.490	202.368	USD -55,854	206.89 Profit of 1,247 on sale
2025-07-02	SELL	-348	201.940	203.690	203.515	USD -70,823	206.98 Profit of 1,207 on sale
2025-06-30	BUY	204	188.450	189.270	189.188	USD 38,594	207.11
2025-06-27	BUY	108	189.410	190.480	190.373	USD 20,560	207.24
2025-06-25	SELL	-24	186.840	189.600	189.324	USD -4,544	207.52 Profit of 437 on sale
2025-06-24	BUY	12	189.410	191.230	191.048	USD 2,293	207.65
2025-06-23	BUY	312	188.700	189.060	189.024	USD 58,975	207.78
2025-06-20	SELL	-36	186.860	188.160	188.030	USD -6,769	207.93 Profit of 716 on sale
2025-06-18	SELL	-72	186.230	187.700	187.553	USD -13,504	208.25 Profit of 1,490 on sale
2025-06-13	SELL	-36	188.560	191.410	191.125	USD -6,881	208.56 Profit of 628 on sale
2025-06-12	BUY	36	193.310	193.480	193.463	USD 6,965	208.67
2025-06-11	BUY	48	193.210	197.100	196.711	USD 9,442	208.79
2025-06-06	SELL	-60	196.400	198.530	198.317	USD -11,899	209.06 Profit of 645 on sale
2025-06-05	SELL	-36	194.700	195.710	195.609	USD -7,042	209.18 Profit of 488 on sale
2025-06-04	SELL	-48	193.340	196.220	195.932	USD -9,405	209.30 Profit of 642 on sale
2025-06-02	BUY	156	192.260	192.650	192.611	USD 30,047	209.56
2025-05-30	SELL	-36	193.170	194.040	193.953	USD -6,982	209.69 Profit of 566 on sale
2025-05-29	BUY	12	193.000	193.410	193.369	USD 2,320	209.82
2025-05-28	SELL	-12	192.220	194.650	194.407	USD -2,333	209.96 Profit of 187 on sale
2025-05-27	BUY	132	193.820	193.840	193.838	USD 25,587	210.10
2025-05-23	SELL	-240	190.700	191.480	191.402	USD -45,936	210.42 Profit of 4,564 on sale
2025-05-22	SELL	-264	192.530	193.710	193.592	USD -51,108	210.57 Profit of 4,482 on sale
2025-05-21	BUY	12	190.790	192.690	192.500	USD 2,310	210.74
2025-05-20	BUY	96	193.570	194.680	194.569	USD 18,679	210.88
2025-05-19	BUY	348	194.440	194.580	194.566	USD 67,709	211.03
2025-05-16	BUY	324	194.220	194.580	194.544	USD 63,032	211.17
2025-05-15	BUY	264	190.750	192.270	192.118	USD 50,719	211.35
2025-05-14	BUY	240	191.910	193.450	193.296	USD 46,391	211.52
2025-05-13	SELL	-48	188.790	191.090	190.860	USD -9,161	211.73 Profit of 1,002 on sale
2025-05-12	BUY	12	190.390	193.570	193.252	USD 2,319	211.92
2025-05-09	BUY	36	181.420	182.770	182.635	USD 6,575	212.20
2025-05-08	SELL	-348	183.420	184.530	184.419	USD -64,178	212.46 Profit of 9,758 on sale
2025-05-07	SELL	-168	180.000	182.140	181.926	USD -30,564	212.76 Profit of 5,180 on sale
2025-05-06	BUY	420	180.120	180.910	180.831	USD 75,949	213.07
2025-05-02	BUY	36	187.420	187.800	187.762	USD 6,759	213.61
2025-05-01	SELL	-60	183.370	187.260	186.871	USD -11,212	213.90 Profit of 1,622 on sale
2025-04-30	BUY	36	185.610	185.940	185.907	USD 6,693	214.18
2025-04-29	BUY	84	185.980	187.130	187.015	USD 15,709	214.45
2025-04-28	BUY	180	186.390	188.720	188.487	USD 33,928	214.73
2025-04-25	BUY	168	184.820	188.430	188.069	USD 31,596	215.03
2025-04-24	BUY	48	188.710	190.560	190.375	USD 9,138	215.30
2025-04-23	BUY	132	184.690	192.190	191.440	USD 25,270	215.61
2025-04-22	SELL	-72	186.420	187.010	186.951	USD -13,460	215.91 Profit of 2,085 on sale
2025-04-17	BUY	24	187.190	189.320	189.107	USD 4,539	216.88
2025-04-16	BUY	48	186.740	189.260	189.008	USD 9,072	217.21
2025-04-15	BUY	240	188.710	191.800	191.491	USD 45,958	217.52
2025-04-11	BUY	300	188.940	189.760	189.678	USD 56,903	218.13
2025-04-10	BUY	492	185.450	187.280	187.097	USD 92,052	218.50
2025-04-09	BUY	96	189.440	191.020	190.862	USD 18,323	218.83
2025-04-08	BUY	252	175.970	185.510	184.556	USD 46,508	219.32
2025-04-07	BUY	288	181.040	187.460	186.818	USD 53,804	219.77
2025-04-04	SELL	-720	183.420	187.240	186.858	USD -134,538	220.19 Profit of 24,003 on sale
2025-04-02	BUY	84	201.360	202.470	202.359	USD 16,998	220.42
2025-03-31	SELL	-324	198.020	198.830	198.749	USD -64,395	220.94 Profit of 7,191 on sale
2025-03-28	SELL	-204	195.500	198.420	198.128	USD -40,418	221.26 Profit of 4,718 on sale
2025-03-27	SELL	-60	198.270	201.380	201.069	USD -12,064	221.54 Profit of 1,228 on sale
2025-03-26	BUY	108	199.500	200.850	200.715	USD 21,677	221.82
2025-03-25	SELL	-144	198.760	202.030	201.703	USD -29,045	222.12 Profit of 2,940 on sale
2025-03-24	BUY	84	200.810	201.090	201.062	USD 16,889	222.39
2025-03-21	BUY	144	194.410	195.880	195.733	USD 28,186	222.76
2025-03-19	BUY	24	198.490	199.730	199.606	USD 4,791	223.44
2025-03-18	SELL	-216	197.610	198.920	198.789	USD -42,938	223.79 Profit of 5,400 on sale
2025-03-17	BUY	228	198.510	199.710	199.590	USD 45,507	224.14
2025-03-14	BUY	204	196.800	197.390	197.331	USD 40,256	224.53
2025-03-13	BUY	1,008	192.030	197.800	197.223	USD 198,801	224.99
2025-03-12	BUY	480	197.300	199.330	199.127	USD 95,581	225.39
2025-03-11	BUY	192	197.450	199.860	199.619	USD 38,327	225.80
2025-03-07	BUY	114	206.650	208.640	208.441	USD 23,762	226.50
2025-03-06	SELL	-108	203.800	206.310	206.059	USD -22,254	226.85 Profit of 2,245 on sale
2025-03-05	BUY	372	205.370	206.430	206.324	USD 76,753	227.18
2025-03-04	BUY	72	202.270	209.290	208.588	USD 15,018	227.58
2025-03-03	BUY	324	209.410	214.520	214.009	USD 69,339	227.87
2025-02-28	SELL	-84	213.090	213.230	213.216	USD -17,910	228.11 Profit of 1,251 on sale
2025-02-27	BUY	12	210.750	214.000	213.675	USD 2,564	228.40
2025-02-26	SELL	-24	212.750	215.500	215.225	USD -5,165	228.67 Profit of 323 on sale
2025-02-25	BUY	228	212.640	213.080	213.036	USD 48,572	228.94
2025-02-21	BUY	168	207.920	210.720	210.440	USD 35,354	229.66
2025-02-20	BUY	96	209.680	212.440	212.164	USD 20,368	230.02
2025-02-19	BUY	24	212.310	213.450	213.336	USD 5,120	230.35
2025-02-18	BUY	60	212.140	213.110	213.013	USD 12,781	230.70
2025-02-13	BUY	204	212.150	212.300	212.285	USD 43,306	231.79
2025-02-12	BUY	72	204.690	205.920	205.797	USD 14,817	232.35
2025-02-11	SELL	-24	208.250	209.600	209.465	USD -5,027	232.85 Profit of 561 on sale
2025-02-07	SELL	-96	210.220	213.180	212.884	USD -20,437	233.85 Profit of 2,013 on sale
2025-02-06	BUY	48	212.320	214.100	213.922	USD 10,268	234.33
2025-02-04	BUY	420	210.640	212.620	212.422	USD 89,217	235.44
2025-02-03	BUY	156	211.280	212.780	212.630	USD 33,170	236.01
2025-01-31	BUY	36	212.660	215.980	215.648	USD 7,763	236.58
2025-01-30	BUY	24	214.240	215.990	215.815	USD 5,180	237.14
2025-01-29	BUY	228	215.120	232.500	230.762	USD 52,614	237.71
2025-01-28	BUY	108	238.410	239.670	239.544	USD 25,871	237.69
2025-01-27	BUY	168	239.720	241.960	241.736	USD 40,612	237.63
2025-01-24	BUY	108	240.270	240.820	240.765	USD 26,003	237.56
2025-01-23	BUY	312	239.240	240.420	240.302	USD 74,974	237.51
2025-01-22	BUY	204	239.800	241.970	241.753	USD 49,318	237.44
2024-12-10	BUY	84	238.230	240.020	239.841	USD 20,147	237.42
2024-12-09	BUY	96	239.630	245.240	244.679	USD 23,489	237.35
2024-12-06	BUY	144	242.860	245.870	245.569	USD 35,362	237.17
2024-12-05	BUY	36	244.340	244.980	244.916	USD 8,817	236.93
2024-12-04	BUY	132	243.990	244.950	244.854	USD 32,321	236.69
2024-12-03	BUY	423	244.050	245.480	245.337	USD 103,778	236.43
2024-12-02	BUY	36	244.800	248.610	248.229	USD 8,936	236.12
2024-11-29	BUY	276	248.850	249.880	249.777	USD 68,938	235.63
2024-11-27	BUY	324	247.030	249.860	249.577	USD 80,863	234.68
2024-11-26	BUY	696	248.030	248.350	248.318	USD 172,829	234.10
2024-11-25	BUY	720	247.280	250.820	250.466	USD 180,336	233.50
2024-11-22	BUY	840	246.390	246.540	246.525	USD 207,081	232.88
2024-11-21	BUY	132	245.300	245.610	245.579	USD 32,416	232.26
2024-11-20	BUY	120	244.100	248.620	248.168	USD 29,780	231.64
2024-11-19	BUY	108	238.310	239.220	239.129	USD 25,826	231.27
2024-11-18	BUY	972	238.110	238.300	238.281	USD 231,609	230.87
2024-11-12	BUY	336	239.810	241.400	241.241	USD 81,057	230.31
2024-11-11	BUY	228	241.490	243.310	243.128	USD 55,433	229.56
2024-11-08	BUY	172	240.590	242.250	242.084	USD 41,638	228.78
2024-11-07	BUY	1,068	239.480	242.500	242.198	USD 258,667	227.95
2024-11-06	BUY	324	241.590	245.000	244.659	USD 79,270	226.82
2024-11-05	BUY	478	232.610	232.760	232.745	USD 111,252	226.29
2024-11-04	BUY	84	230.170	231.710	231.556	USD 19,451	225.90
2024-11-01	BUY	192	229.990	231.860	231.673	USD 44,481	225.45
2024-10-31	BUY	48	228.940	232.980	232.576	USD 11,164	225.01
2024-10-30	BUY	119	228.800	229.980	229.862	USD 27,354	224.47
2024-10-29	BUY	288	226.060	227.940	227.752	USD 65,593	224.20
2024-10-28	SELL	-84	227.450	228.500	228.395	USD -19,185	223.56 Loss of -406 on sale
2024-10-25	BUY	144	225.860	229.370	229.019	USD 32,979	222.98
2024-10-24	BUY	96	227.510	229.250	229.076	USD 21,991	221.47
2024-10-23	BUY	120	228.650	231.300	231.035	USD 27,724	217.88
2024-10-22	BUY	312	216.660	218.600	218.406	USD 68,143	219.10
2024-10-21	BUY	336	219.100	219.950	219.865	USD 73,875	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.