Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for PKG

Stock Name	Packaging Corp of America
Ticker	PKG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6951561090
LEI	549300XZP8MFZFY8TJ84

Show aggregate PKG holdings

News associated with PKG

Truist Financial Increases Packaging Corporation of America (NYSE:PKG) Price Target to $262.00: Packaging Corporation of America (NYSE:PKG – Get Free Report) had its price objective hoisted by investment analysts at Truist Financial from $238.00 to $262.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of […] - 2025-09-19 03:04:59
How To YieldBoost Packaging Corp of America From 2.4% To 8.5% Using Options: Shareholders of Packaging Corp of America (Symbol: PKG) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the April 2026 covered call at the $230 strike and collect the premium based on the $7.60 bid, which annualizes to an additional 6.2% - 2025-09-18 12:43:48
Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Blair William & Co. IL Purchases 149 Shares of Packaging Corporation of America (NYSE:PKG): Blair William & Co. IL increased its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,166 shares of the industrial products company’s stock after buying an additional 149 shares during the quarter. Blair William & Co. IL’s holdings in […] - 2025-08-12 04:58:49
Federated Hermes Inc. Buys 91 Shares of Packaging Corporation of America (NYSE:PKG): Federated Hermes Inc. lifted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 21.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 521 shares of the industrial products company’s stock after buying an additional 91 shares during the […] - 2025-08-11 04:54:57
Brokerages Set Packaging Corporation of America (NYSE:PKG) PT at $213.40: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, one has given a buy rating and one has assigned a strong […] - 2025-08-01 03:08:58
Packaging Corporation of America (NYSE:PKG) Stock Holdings Cut by Choreo LLC: Choreo LLC cut its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,538 shares of the industrial products company’s stock after selling 181 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 04:38:57
Teachers Retirement System of The State of Kentucky Boosts Position in Packaging Corporation of America (NYSE:PKG): Teachers Retirement System of The State of Kentucky boosted its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,926 shares of the industrial products company’s stock after […] - 2025-07-25 05:05:18
New York State Common Retirement Fund Sells 32,000 Shares of Packaging Corporation of America (NYSE:PKG): New York State Common Retirement Fund lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,062 shares of the industrial products company’s stock after selling 32,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Packaging […] - 2025-07-20 05:34:54
Cerity Partners LLC Boosts Holdings in Packaging Corporation of America (NYSE:PKG): Cerity Partners LLC boosted its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,390 shares of the industrial products company’s stock after buying an additional 4,179 shares during the quarter. Cerity […] - 2025-07-18 04:55:02
Packaging Corporation of America (NYSE:PKG) Shares Bought by Allworth Financial LP: Allworth Financial LP lifted its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 35.4% during the first quarter, HoldingsChannel.com reports. The fund owned 532 shares of the industrial products company’s stock after purchasing an additional 139 shares during the quarter. Allworth Financial LP’s holdings in Packaging Corporation of America were […] - 2025-07-17 05:25:12
Alps Advisors Inc. Buys Shares of 1,810 Packaging Corporation of America (NYSE:PKG): Alps Advisors Inc. bought a new stake in Packaging Corporation of America (NYSE:PKG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,810 shares of the industrial products company’s stock, valued at approximately $358,000. Several other hedge […] - 2025-07-16 05:23:12
Packaging Corporation of America (NYSE:PKG) Shares Purchased by Xponance Inc.: Xponance Inc. boosted its stake in Packaging Corporation of America (NYSE:PKG – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 12,459 shares of the industrial products company’s stock after purchasing an additional 259 shares during the period. Xponance Inc.’s holdings in Packaging Corporation of America were worth $2,467,000 at […] - 2025-07-15 06:28:23
Packaging Corporation of America (NYSE:PKG) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 4.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,694 shares of the industrial products company’s stock after selling 120 shares during the quarter. […] - 2025-07-14 07:46:55
Nisa Investment Advisors LLC Has $2.50 Million Stock Holdings in Packaging Corporation of America (NYSE:PKG): Nisa Investment Advisors LLC decreased its position in Packaging Corporation of America (NYSE:PKG – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 12,564 shares of the industrial products company’s stock after selling 229 shares during the period. Nisa Investment Advisors LLC’s holdings in Packaging Corporation of America were worth $2,504,000 […] - 2025-07-14 06:56:51
Analyzing Packaging Corporation of America (NYSE:PKG) and AptarGroup (NYSE:ATR): Packaging Corporation of America (NYSE:PKG – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 89.8% of […] - 2025-07-14 06:16:52
Envestnet Asset Management Inc. Sells 57,042 Shares of Packaging Corporation of America (NYSE:PKG): Envestnet Asset Management Inc. decreased its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 186,674 shares of the industrial products company’s stock after selling 57,042 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Packaging Corporation of America were worth $36,965,000 […] - 2025-07-14 05:04:48
Packaging Corporation of America (NYSE:PKG) Price Target Raised to $200.00: Packaging Corporation of America (NYSE:PKG – Free Report) had its price target upped by Wells Fargo & Company from $180.00 to $200.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the industrial products company’s stock. Several other equities research analysts have also issued reports […] - 2025-07-13 06:40:46
OneDigital Investment Advisors LLC Sells 3,314 Shares of Packaging Corporation of America (NYSE:PKG): OneDigital Investment Advisors LLC lowered its position in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 71.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,294 shares of the industrial products company’s stock after selling 3,314 shares during […] - 2025-07-13 06:02:48
Concurrent Investment Advisors LLC Has $648,000 Stock Position in Packaging Corporation of America (NYSE:PKG): Concurrent Investment Advisors LLC reduced its holdings in shares of Packaging Corporation of America (NYSE:PKG – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The institutional investor owned 3,273 shares of the industrial products company’s stock after selling 279 shares during the period. Concurrent Investment Advisors LLC’s holdings in Packaging Corporation of […] - 2025-07-10 05:58:54
Packaging Corporation of America (NYSE:PKG) Shares Sold by Private Trust Co. NA: Private Trust Co. NA reduced its holdings in Packaging Corporation of America (NYSE:PKG – Free Report) by 41.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 643 shares of the industrial products company’s stock after selling 453 shares during the quarter. Private […] - 2025-07-09 05:13:10
Financial Contrast: Packaging Corporation of America (NYSE:PKG) & Sealed Air (NYSE:SEE): Packaging Corporation of America (NYSE:PKG – Get Free Report) and Sealed Air (NYSE:SEE – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership. Volatility and Risk Packaging Corporation of […] - 2025-07-08 04:36:59
Analysts Set Packaging Corporation of America (NYSE:PKG) PT at $211.80: Packaging Corporation of America (NYSE:PKG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy rating […] - 2025-07-07 02:32:45

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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

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 IE00BFF5RZ82

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
2025-05-29 SELL -63 193.000 193.410 193.369 USD -12,182 207.65 Profit of 900 on sale
2025-05-23 SELL -126 190.700 191.480 191.402 USD -24,117 208.23 Profit of 2,120 on sale
2025-05-22 SELL -126 192.530 193.710 193.592 USD -24,393 208.37 Profit of 1,863 on sale
2025-05-20 BUY 63 193.570 194.680 194.569 USD 12,258 208.68
2025-05-19 BUY 126 194.440 194.580 194.566 USD 24,515 208.82
2025-05-16 BUY 189 194.220 194.580 194.544 USD 36,769 208.96
2025-05-15 BUY 63 190.750 192.270 192.118 USD 12,103 209.13
2025-05-12 BUY 252 190.390 193.570 193.252 USD 48,700 209.70
2025-05-07 BUY 63 180.000 182.140 181.926 USD 11,461 210.56
2025-04-25 SELL -63 184.820 188.430 188.069 USD -11,848 212.92 Profit of 1,566 on sale
2025-04-23 BUY 63 184.690 192.190 191.440 USD 12,061 213.52
2025-04-22 BUY 63 186.420 187.010 186.951 USD 11,778 213.84
2025-04-15 SELL -189 188.710 191.800 191.491 USD -36,192 215.53 Profit of 4,544 on sale
2025-04-10 SELL -189 185.450 187.280 187.097 USD -35,361 216.58 Profit of 5,572 on sale
2025-04-07 SELL -63 181.040 187.460 186.818 USD -11,770 217.96 Profit of 1,962 on sale
2025-04-02 SELL -63 201.360 202.470 202.359 USD -12,749 218.66 Profit of 1,027 on sale
2025-04-01 BUY 63 199.930 200.100 200.083 USD 12,605 218.92
2025-03-31 SELL -126 198.020 198.830 198.749 USD -25,042 219.21 Profit of 2,578 on sale
2025-03-28 SELL -63 195.500 198.420 198.128 USD -12,482 219.55 Profit of 1,350 on sale
2025-03-25 SELL -63 198.760 202.030 201.703 USD -12,707 220.48 Profit of 1,183 on sale
2025-03-21 BUY 63 194.410 195.880 195.733 USD 12,331 221.18
2025-03-20 BUY 63 197.180 199.410 199.187 USD 12,549 221.55
2025-03-19 BUY 63 198.490 199.730 199.606 USD 12,575 221.92
2025-03-18 SELL -63 197.610 198.920 198.789 USD -12,524 222.31 Profit of 1,482 on sale
2025-03-17 BUY 126 198.510 199.710 199.590 USD 25,148 222.70
2025-03-13 SELL -63 192.030 197.800 197.223 USD -12,425 223.66 Profit of 1,666 on sale
2025-03-07 BUY 63 206.650 208.640 208.441 USD 13,132 225.37
2025-03-05 BUY 186 205.370 206.430 206.324 USD 38,376 225.74
2025-02-26 BUY 67 212.750 215.500 215.225 USD 14,420 227.38
2025-02-25 SELL -63 212.640 213.080 213.036 USD -13,421 227.69 Profit of 923 on sale
2025-02-21 SELL -62 207.920 210.720 210.440 USD -13,047 228.51 Profit of 1,120 on sale
2025-02-19 BUY 226 212.310 213.450 213.336 USD 48,214 229.31
2025-02-12 BUY 61 204.690 205.920 205.797 USD 12,554 231.68
2025-02-06 BUY 61 212.320 214.100 213.922 USD 13,049 234.15
2025-01-31 SELL -61 212.660 215.980 215.648 USD -13,155 237.11 Profit of 1,309 on sale
2025-01-29 SELL -61 215.120 232.500 230.762 USD -14,076 238.66 Profit of 481 on sale
2025-01-28 SELL -122 238.410 239.670 239.544 USD -29,224 238.66 Loss of -107 on sale
2025-01-24 BUY 183 240.270 240.820 240.765 USD 44,060 238.56
2025-01-23 SELL -122 239.240 240.420 240.302 USD -29,317 238.53 Loss of -216 on sale
2025-01-22 BUY 68 239.800 241.970 241.753 USD 16,439 238.48
2025-01-21 BUY 183 242.130 242.680 242.625 USD 44,400 238.32
2025-01-17 BUY 61 237.870 238.070 238.050 USD 14,521 238.37
2025-01-13 BUY 61 230.320 230.460 230.446 USD 14,057 239.54
2025-01-10 SELL -122 228.050 230.000 229.805 USD -28,036 240.26 Profit of 1,275 on sale
2025-01-08 BUY 122 228.540 228.580 228.576 USD 27,886 241.93
2024-12-30 SELL -61 224.960 226.930 226.733 USD -13,831 244.74 Profit of 1,098 on sale
2024-12-09 SELL -60 239.630 245.240 244.679 USD -14,681 245.90 Profit of 73 on sale
2024-12-06 BUY 122 242.860 245.870 245.569 USD 29,959 246.24
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
2025-05-29	SELL	-63	193.000	193.410	193.369	USD -12,182	207.65 Profit of 900 on sale
2025-05-23	SELL	-126	190.700	191.480	191.402	USD -24,117	208.23 Profit of 2,120 on sale
2025-05-22	SELL	-126	192.530	193.710	193.592	USD -24,393	208.37 Profit of 1,863 on sale
2025-05-20	BUY	63	193.570	194.680	194.569	USD 12,258	208.68
2025-05-19	BUY	126	194.440	194.580	194.566	USD 24,515	208.82
2025-05-16	BUY	189	194.220	194.580	194.544	USD 36,769	208.96
2025-05-15	BUY	63	190.750	192.270	192.118	USD 12,103	209.13
2025-05-12	BUY	252	190.390	193.570	193.252	USD 48,700	209.70
2025-05-07	BUY	63	180.000	182.140	181.926	USD 11,461	210.56
2025-04-25	SELL	-63	184.820	188.430	188.069	USD -11,848	212.92 Profit of 1,566 on sale
2025-04-23	BUY	63	184.690	192.190	191.440	USD 12,061	213.52
2025-04-22	BUY	63	186.420	187.010	186.951	USD 11,778	213.84
2025-04-15	SELL	-189	188.710	191.800	191.491	USD -36,192	215.53 Profit of 4,544 on sale
2025-04-10	SELL	-189	185.450	187.280	187.097	USD -35,361	216.58 Profit of 5,572 on sale
2025-04-07	SELL	-63	181.040	187.460	186.818	USD -11,770	217.96 Profit of 1,962 on sale
2025-04-02	SELL	-63	201.360	202.470	202.359	USD -12,749	218.66 Profit of 1,027 on sale
2025-04-01	BUY	63	199.930	200.100	200.083	USD 12,605	218.92
2025-03-31	SELL	-126	198.020	198.830	198.749	USD -25,042	219.21 Profit of 2,578 on sale
2025-03-28	SELL	-63	195.500	198.420	198.128	USD -12,482	219.55 Profit of 1,350 on sale
2025-03-25	SELL	-63	198.760	202.030	201.703	USD -12,707	220.48 Profit of 1,183 on sale
2025-03-21	BUY	63	194.410	195.880	195.733	USD 12,331	221.18
2025-03-20	BUY	63	197.180	199.410	199.187	USD 12,549	221.55
2025-03-19	BUY	63	198.490	199.730	199.606	USD 12,575	221.92
2025-03-18	SELL	-63	197.610	198.920	198.789	USD -12,524	222.31 Profit of 1,482 on sale
2025-03-17	BUY	126	198.510	199.710	199.590	USD 25,148	222.70
2025-03-13	SELL	-63	192.030	197.800	197.223	USD -12,425	223.66 Profit of 1,666 on sale
2025-03-07	BUY	63	206.650	208.640	208.441	USD 13,132	225.37
2025-03-05	BUY	186	205.370	206.430	206.324	USD 38,376	225.74
2025-02-26	BUY	67	212.750	215.500	215.225	USD 14,420	227.38
2025-02-25	SELL	-63	212.640	213.080	213.036	USD -13,421	227.69 Profit of 923 on sale
2025-02-21	SELL	-62	207.920	210.720	210.440	USD -13,047	228.51 Profit of 1,120 on sale
2025-02-19	BUY	226	212.310	213.450	213.336	USD 48,214	229.31
2025-02-12	BUY	61	204.690	205.920	205.797	USD 12,554	231.68
2025-02-06	BUY	61	212.320	214.100	213.922	USD 13,049	234.15
2025-01-31	SELL	-61	212.660	215.980	215.648	USD -13,155	237.11 Profit of 1,309 on sale
2025-01-29	SELL	-61	215.120	232.500	230.762	USD -14,076	238.66 Profit of 481 on sale
2025-01-28	SELL	-122	238.410	239.670	239.544	USD -29,224	238.66 Loss of -107 on sale
2025-01-24	BUY	183	240.270	240.820	240.765	USD 44,060	238.56
2025-01-23	SELL	-122	239.240	240.420	240.302	USD -29,317	238.53 Loss of -216 on sale
2025-01-22	BUY	68	239.800	241.970	241.753	USD 16,439	238.48
2025-01-21	BUY	183	242.130	242.680	242.625	USD 44,400	238.32
2025-01-17	BUY	61	237.870	238.070	238.050	USD 14,521	238.37
2025-01-13	BUY	61	230.320	230.460	230.446	USD 14,057	239.54
2025-01-10	SELL	-122	228.050	230.000	229.805	USD -28,036	240.26 Profit of 1,275 on sale
2025-01-08	BUY	122	228.540	228.580	228.576	USD 27,886	241.93
2024-12-30	SELL	-61	224.960	226.930	226.733	USD -13,831	244.74 Profit of 1,098 on sale
2024-12-09	SELL	-60	239.630	245.240	244.679	USD -14,681	245.90 Profit of 73 on sale
2024-12-06	BUY	122	242.860	245.870	245.569	USD 29,959	246.24

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE