Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)	1,231	USD 251,715	USD 251,715
2025-12-11 (Thursday)	1,235	USD 253,546	USD 253,546	0	USD 3,310	USD 205.3	USD 202.62
2025-12-10 (Wednesday)	1,235	USD 250,236	USD 250,236	-6	USD 6,020	USD 202.62	USD 196.79
2025-12-08 (Monday)	1,241	USD 244,216	USD 244,216	2	USD 591	USD 196.79	USD 196.63
2025-12-04 (Thursday)	1,239	USD 243,625	USD 243,625	0	USD -1,635	USD 196.63	USD 197.95
2025-12-03 (Wednesday)	1,239	USD 245,260	USD 245,260	0	USD 6,691	USD 197.95	USD 192.55
2025-12-02 (Tuesday)	1,239	USD 238,569	USD 238,569	-10	USD -15,278	USD 192.55	USD 203.24
2025-12-01 (Monday)	1,249	USD 253,847	USD 253,847	0	USD -1,036	USD 203.24	USD 204.07
2025-11-28 (Friday)	1,249	USD 254,883	USD 254,883	0	USD 724	USD 204.07	USD 203.49

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 IE00BG11HV38

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
2025-12-10 SELL -6 204.160 194.650 195.601 USD -1,174 207.18 Profit of 69 on sale
2025-12-08 BUY 2 199.659 195.900 196.276 USD 393 207.23
2025-12-02 SELL -10 201.760 191.650 192.661 USD -1,927 207.38 Profit of 147 on sale
2025-11-20 BUY 16 191.680* 207.64
2025-11-18 BUY 6 196.630* 207.75
2025-11-12 SELL -10 200.440* 207.93 Profit of 2,079 on sale
2025-11-10 BUY 6 201.690 198.500 198.819 USD 1,193 207.98
2025-11-05 BUY 14 199.600 196.170 196.513 USD 2,751 208.11
2025-10-27 SELL -10 206.610 208.840 208.617 USD -2,086 208.42 Loss of -2 on sale
2025-10-20 SELL -6 205.880 206.010 205.997 USD -1,236 208.43 Profit of 15 on sale
2025-10-15 BUY 36 209.650 211.420 211.243 USD 7,605 208.46
2025-10-13 BUY 8 207.750 209.810 209.604 USD 1,677 208.45
2025-10-02 BUY 2 215.640 216.300 216.234 USD 432 208.42
2025-09-26 BUY 6 215.950 216.060 216.049 USD 1,296 208.25
2025-09-24 SELL -12 215.320 217.900 217.642 USD -2,612 208.18 Loss of -114 on sale
2025-08-04 BUY 24 193.080 194.400 194.268 USD 4,662 208.44
2025-07-16 BUY 2 202.570 202.920 202.885 USD 406 208.81
2025-07-10 SELL -10 207.240 209.580 209.346 USD -2,093 208.92 Loss of -4 on sale
2025-07-02 BUY 4 201.940 203.690 203.515 USD 814 209.17
2025-06-02 SELL -8 192.260 192.650 192.611 USD -1,541 211.48 Profit of 151 on sale
2025-05-30 BUY 12 193.170 194.040 193.953 USD 2,327 211.61
2025-05-29 SELL -6 193.000 193.410 193.369 USD -1,160 211.75 Profit of 110 on sale
2025-05-28 SELL -2 192.220 194.650 194.407 USD -389 211.89 Profit of 35 on sale
2025-05-22 SELL -30 192.530 193.710 193.592 USD -5,808 212.49 Profit of 567 on sale
2025-05-16 BUY 4 194.220 194.580 194.544 USD 778 213.09
2025-05-14 BUY 6 191.910 193.450 193.296 USD 1,160 213.43
2025-05-13 BUY 34 188.790 191.090 190.860 USD 6,489 213.63
2025-05-12 SELL -2 190.390 193.570 193.252 USD -387 213.81 Profit of 41 on sale
2025-04-23 SELL -4 184.690 192.190 191.440 USD -766 217.26 Profit of 103 on sale
2025-04-22 SELL -20 186.420 187.010 186.951 USD -3,739 217.54 Profit of 612 on sale
2025-04-11 BUY 4 188.940 189.760 189.678 USD 759 219.57
2025-04-09 BUY 4 189.440 191.020 190.862 USD 763 220.20
2025-04-08 SELL -10 175.970 185.510 184.556 USD -1,846 220.64 Profit of 361 on sale
2025-04-07 SELL -14 181.040 187.460 186.818 USD -2,615 221.04 Profit of 479 on sale
2025-04-04 BUY 2 183.420 187.240 186.858 USD 374 221.42
2025-03-27 BUY 8 198.270 201.380 201.069 USD 1,609 222.63
2025-03-11 BUY 50 197.450 199.860 199.619 USD 9,981 226.32
2025-03-07 BUY 4 206.650 208.640 208.441 USD 834 226.91
2025-03-06 BUY 4 203.800 206.310 206.059 USD 824 227.20
2025-03-03 SELL -8 209.410 214.520 214.009 USD -1,712 228.05 Profit of 112 on sale
2025-02-26 BUY 82 212.750 215.500 215.225 USD 17,648 228.70
2025-02-18 SELL -54 212.140 213.110 213.013 USD -11,503 230.31 Profit of 934 on sale
2025-02-13 BUY 8 212.150 212.300 212.285 USD 1,698 231.15
2024-12-09 BUY 4 239.630 245.240 244.679 USD 979 234.87
2024-12-04 SELL -10 243.990 244.950 244.854 USD -2,449 234.26 Loss of -106 on sale
2024-12-03 SELL -44 244.050 245.480 245.337 USD -10,795 234.03 Loss of -497 on sale
2024-11-19 SELL -2 238.310 239.220 239.129 USD -478 230.49 Loss of -17 on sale
2024-11-18 SELL -2 238.110 238.300 238.281 USD -477 230.26 Loss of -16 on sale
2024-11-12 BUY 6 239.810 241.400 241.241 USD 1,447 229.95
2024-11-01 SELL -16 229.990 231.860 231.673 USD -3,707 225.45 Loss of -100 on sale
2024-11-01 SELL -16 229.990 231.860 231.673 USD -3,707 225.45 Loss of -100 on sale
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
2025-12-10	SELL	-6	204.160	194.650	195.601	USD -1,174	207.18 Profit of 69 on sale
2025-12-08	BUY	2	199.659	195.900	196.276	USD 393	207.23
2025-12-02	SELL	-10	201.760	191.650	192.661	USD -1,927	207.38 Profit of 147 on sale
2025-11-20	BUY	16			191.680*		207.64
2025-11-18	BUY	6			196.630*		207.75
2025-11-12	SELL	-10			200.440*		207.93 Profit of 2,079 on sale
2025-11-10	BUY	6	201.690	198.500	198.819	USD 1,193	207.98
2025-11-05	BUY	14	199.600	196.170	196.513	USD 2,751	208.11
2025-10-27	SELL	-10	206.610	208.840	208.617	USD -2,086	208.42 Loss of -2 on sale
2025-10-20	SELL	-6	205.880	206.010	205.997	USD -1,236	208.43 Profit of 15 on sale
2025-10-15	BUY	36	209.650	211.420	211.243	USD 7,605	208.46
2025-10-13	BUY	8	207.750	209.810	209.604	USD 1,677	208.45
2025-10-02	BUY	2	215.640	216.300	216.234	USD 432	208.42
2025-09-26	BUY	6	215.950	216.060	216.049	USD 1,296	208.25
2025-09-24	SELL	-12	215.320	217.900	217.642	USD -2,612	208.18 Loss of -114 on sale
2025-08-04	BUY	24	193.080	194.400	194.268	USD 4,662	208.44
2025-07-16	BUY	2	202.570	202.920	202.885	USD 406	208.81
2025-07-10	SELL	-10	207.240	209.580	209.346	USD -2,093	208.92 Loss of -4 on sale
2025-07-02	BUY	4	201.940	203.690	203.515	USD 814	209.17
2025-06-02	SELL	-8	192.260	192.650	192.611	USD -1,541	211.48 Profit of 151 on sale
2025-05-30	BUY	12	193.170	194.040	193.953	USD 2,327	211.61
2025-05-29	SELL	-6	193.000	193.410	193.369	USD -1,160	211.75 Profit of 110 on sale
2025-05-28	SELL	-2	192.220	194.650	194.407	USD -389	211.89 Profit of 35 on sale
2025-05-22	SELL	-30	192.530	193.710	193.592	USD -5,808	212.49 Profit of 567 on sale
2025-05-16	BUY	4	194.220	194.580	194.544	USD 778	213.09
2025-05-14	BUY	6	191.910	193.450	193.296	USD 1,160	213.43
2025-05-13	BUY	34	188.790	191.090	190.860	USD 6,489	213.63
2025-05-12	SELL	-2	190.390	193.570	193.252	USD -387	213.81 Profit of 41 on sale
2025-04-23	SELL	-4	184.690	192.190	191.440	USD -766	217.26 Profit of 103 on sale
2025-04-22	SELL	-20	186.420	187.010	186.951	USD -3,739	217.54 Profit of 612 on sale
2025-04-11	BUY	4	188.940	189.760	189.678	USD 759	219.57
2025-04-09	BUY	4	189.440	191.020	190.862	USD 763	220.20
2025-04-08	SELL	-10	175.970	185.510	184.556	USD -1,846	220.64 Profit of 361 on sale
2025-04-07	SELL	-14	181.040	187.460	186.818	USD -2,615	221.04 Profit of 479 on sale
2025-04-04	BUY	2	183.420	187.240	186.858	USD 374	221.42
2025-03-27	BUY	8	198.270	201.380	201.069	USD 1,609	222.63
2025-03-11	BUY	50	197.450	199.860	199.619	USD 9,981	226.32
2025-03-07	BUY	4	206.650	208.640	208.441	USD 834	226.91
2025-03-06	BUY	4	203.800	206.310	206.059	USD 824	227.20
2025-03-03	SELL	-8	209.410	214.520	214.009	USD -1,712	228.05 Profit of 112 on sale
2025-02-26	BUY	82	212.750	215.500	215.225	USD 17,648	228.70
2025-02-18	SELL	-54	212.140	213.110	213.013	USD -11,503	230.31 Profit of 934 on sale
2025-02-13	BUY	8	212.150	212.300	212.285	USD 1,698	231.15
2024-12-09	BUY	4	239.630	245.240	244.679	USD 979	234.87
2024-12-04	SELL	-10	243.990	244.950	244.854	USD -2,449	234.26 Loss of -106 on sale
2024-12-03	SELL	-44	244.050	245.480	245.337	USD -10,795	234.03 Loss of -497 on sale
2024-11-19	SELL	-2	238.310	239.220	239.129	USD -478	230.49 Loss of -17 on sale
2024-11-18	SELL	-2	238.110	238.300	238.281	USD -477	230.26 Loss of -16 on sale
2024-11-12	BUY	6	239.810	241.400	241.241	USD 1,447	229.95
2024-11-01	SELL	-16	229.990	231.860	231.673	USD -3,707	225.45 Loss of -100 on sale
2024-11-01	SELL	-16	229.990	231.860	231.673	USD -3,707	225.45 Loss of -100 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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE